Fondsinformationen

Im Fonds Finder erhalten Sie einen umfassenden Überblick über die Fonds, in die im Rahmen unserer Produkte investiert werden kann. Hier finden Sie kompakte Informationen sowie die Basisinformationsblätter zu allen auswählbaren Fonds. Nutzen Sie den Fonds Finder, um gezielt nach Fonds zu suchen, die Ihren Anlagezielen entsprechen. Es ist zu beachten, dass in einer fondsgebundenen Leben/Rentenversicherung nachhaltige Fonds enthalten sein können, unsere Versicherungsanlageprodukte selbst jedoch ausdrücklich nicht mit Nachhaltigkeit werben und damit nicht als nachhaltige Produkte eingestuft werden.

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Finder
Fonds Finder
Produkt
Typ
Risiko
Fonds ISIN Typ SFDR Einstufung Risiko Asset Manager Downloads
Alken Fund small Cup LU0524465548 SFDR Art. 8 4 ALKEN FUND SICAV
Alken Fund European Opportunites LU0235308482 SFDR Art. 8 4 ALKEN FUND SICAV
VanEck Space Innovators UCITS ETF USD A IE000YU9K6K2 SFDR Art. 8 5 VANECK ASSET MANAGEMENT BV
Echiquier Space LU2466449001 4 SICAV ECHIQUIER FUND
Amundi Euro Stoxx Banks UCITS ETF Acc LU1829219390 5 AMUNDI LUXEMBOURG SA
Campus Index-Flex BFVAG0100007 4 BfV Bank für Vermögen AG
SISSENER SICAV – SISSENER CORPORATE BOND FUND LU2262944817 SFDR Art. 8 2 FundRock Management Company S.A.
Aktien LAMTR032006 4 Vienna-Life Lebensversicherung AG Vienna Insurance Group
Wachstum LAMTR032005 3 Vienna-Life Lebensversicherung AG Vienna Insurance Group
Ausgewogen LAMTR032004 3 Vienna-Life Lebensversicherung AG Vienna Insurance Group
Rendite LAMTR032003 2 Vienna-Life Lebensversicherung AG Vienna Insurance Group
Einkommen LAMTR032002 2 Vienna-Life Lebensversicherung AG Vienna Insurance Group
Festverzinslich LAMTR032001 2 Vienna-Life Lebensversicherung AG Vienna Insurance Group
MARTAGON Solid Plus DE000A0M1U41 3 AMPEGA INVESTMENT GMBH
Swisscanto (CH) Silver ETF EA CHF CH0183135976 5 Swisscanto Fondsleitung AG
Swisscanto (CH) Gold ETF EA CHF CH0139101593 4 Swisscanto Fondsleitung AG
Swisscanto (CH) Palladium ETF EA CHF CH0183136065 6 Swisscanto Fondsleitung AG
Swisscanto (CH) Platinum ETF EA CHF CH0183136057 5 Swisscanto Fondsleitung AG
ECPI Global ESG Blue Economy UCITS ETF EUR LU2194447293 SFDR Art. 9 4 BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
Amundi MSCI Semiconductors UCITS ETF Acc LU1900066033 5 AMUNDI LUXEMBOURG SA
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR LU0300743431 4 FRANKLIN TEMPLETON INTERNATIONAL SERVICES SARL
UniAsiaPacific A LU0100937670 4 UNION INVESTMENT LUXEMBOURG SA
UniESG Aktien Europa -net- LU0096427496 4 UNION INVESTMENT LUXEMBOURG SA
UniDynamicFonds: Europa A LU0085167236 4 UNION INVESTMENT LUXEMBOURG SA
Invesco Global Consumer Trends Fund A Acc LU0052864419 5 INVESCO MANAGEMENT SA
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Acc IE00BMVB5R75 3 VANGUARD GROUP IRELAND LTD
Vanguard S&P 500 UCITS ETF (USD) Acc IE00BFMXXD54 4 VANGUARD GROUP IRELAND LTD
Target Managed Depot FT BFVAG0100006 3 B.f.V BANK FÜR VERMÖGEN AG
Nordea 1 – Norwegian Equity Fund BP NOK LU0081952003 4 NORDEA INVESTMENT FUNDS SA
Xtrackers Switzerland UCITS ETF LU0274221281 4 DWS INVESTMENT SA
World Allocation 80/20 Fund EUR Accumulation Shares IE00BYTYV309 3 DIMENSIONAL IRELAND LTD
FUCHSSTRATEGIE Chance BFVAG0100005 4 B.f.V BANK FÜR VERMÖGEN AG
Aquantum Active Range – Anteilklasse I DE000A2QSF64 4 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH
L&G CYBER SECURITY UCITS ETF IE00BYPLS672 SFDR Art. 8 5 LGIM ETF MANAGERS LTD
Weltportfolio Stabilität TFC DE000DWS2807 2 Hauck & Aufhäuser Fund Services S.A.
ISHARES EM DIVIDEND IE00B652H904 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ACATIS VALUE UND DIVIDENDE AT0000A146T3 SFDR Art. 8 4 MASTERINVEST KAGMBH
Invesco S&P 500 UCITS ETF IE00BYML9W36 5 INVESCO INVESTMENT MANAGEMENT LTD
Xtrackers II Global Government Bond UCITS ETF LU0378818131 2 DWS INVESTMENT SA
DFA-GLOBAL SHORT BND-USD-ACC IE0030982627 2 DIMENSIONAL FUND ADVISORS LTD
ISHARES MSCI WLD SMALL CAP IE00BF4RFH31 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
FUCHSSTRATEGIE Wachstum BFVAG0100002 3 B.f.V BANK FÜR VERMÖGEN AG
iShares MSCI Europe UCITS ETF (Acc) IE00B4K48X80 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Fidelity Funds – Euro Short Term Bond Fund A-ACC-Euro LU0267388220 SFDR Art. 8 2 FIL INVESTMENT MANAGEMENT LUXEMBOURG SA
ARK ARTIFICIAL INTELLIGENCE & ROBOTICS UCITS ETF IE0003A512E4 SFDR Art. 8 6 IQ EQ FUND MANAGMENT (IRELAND) LIMITED
Optinvest Mix – EUR LI0043434559 4 AHEAD WEALTH SOLUTIONS AG
ISHARES FTSE EPRA/NAR DEV MK IE00B1FZS350 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
EMENG MARKS SUSTAI ETY-EURAC IE00BLCGQT35 SFDR Art. 8 4 DIMENSIONAL FUND ADVISORS LTD
FLOSSBACH-BOND DEFENSIVE-R LU0952573136 SFDR Art. 8 2 FLOSSBACH VON STORCH INVEST SA
Deka Deutsche Börse EUROGOV® Germany Money Market UCITS ETF DE000ETFL227 1 DEKA INVESTMENT GMBH
iShares European Property Yield UCITS ETF IE00B0M63284 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
THREADNEEDLE EUR SM COMP-1EE LU1864952335 SFDR Art. 8 2 THREADNEEDLE MANAGEMENT LUXEMBOURG SA
UBS ETF EURO STOXX 50 LU0136234068 5 UBS FUND MANAGEMENT LUXEMBOURG SA
World Technology Fund LU0171310443 SFDR Art. 8 5 BLACKROCK LUXEMBOURG SA
FUNDSMITH EQUITY FUND-T ACC LU0690375182 SFDR Art. 8 4 FUNDROCK MANAGEMENT CO SA
L&G Hydrogen Economy UCITS ETF IE00BMYDM794 SFDR Art. 9 5 LGIM MANAGERS (EUROPE) LIMITED
FLOSSBACH VON S MUL OP II-R LU0952573482 SFDR Art. 8 3 FLOSSBACH VON STORCH INVEST SA
FIDELITY FDS-ASIA PC OP-A AE LU0345361124 4 FIL INVESTMENT MANAGEMENT LUXEMBOURG SA
ISHARES PLC-ISHARES FTSE 100 IE0005042456 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
KEPLER Ethik Mix Solide AT0000A19288 SFDR Art. 8 2 KEPLER-FONDS KAPITALANLAGEGESELLSCHAFT MBH
First Trust Cloud Computing UCITS ETF IE00BFD2H405 SFDR Art. 8 6 FIRST TRUST GLOBAL PORTFOLIOS MANAGEMENT LIMITED
ISHARES MSCI EUROPE ESG SCREENED IE00BFNM3D14 SFDR Art. 8 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
FIDUKA-UNIVERSAL-FONDS I DE0008483736 4 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH
iShares MDAX® UCITS ETF (DE) EUR Accu DE0005933923 5 BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
iShares Edge MSCI World Momentum Factor UCITS ETF IE00BP3QZ825 5 BLACKROCK ADVISORS (UK) LIMITED
Global Emerging Market Opportunities LU0269904917 SFDR Art. 8 5 SCHRODER INVESTMENT MANAGEMENT LUXEMBOURG SA
Nordea 1 – Stable Return Fund – AI – EUR Share Class LU1009762938 SFDR Art. 8 3 NORDEA INVESTMENT FUNDS SA
iShares Edge S&P 500 Minimum Volatility UCITS ETF IE00B6SPMN59 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
SPDR GLOBAL DIV ARISTOCRATS IE00B9CQXS71 4 STATE STREET GLOBAL ADVISORS LTD/UNITED KINGDOM
ACATIS Value Event Fonds – Anteilklasse A DE000A0X7541 SFDR Art. 8 3 ACATIS INVESTMENT GMBH
iShares € Corp Bond Financials UCITS ETF IE00B87RLX93 2 BLACKROCK ADVISORS (UK) LIMITED
BNY Mellon Global High Yield Bond Fund IE0030011294 3 BNY MELLON FUND MANAGEMENT LUXEMBOURG SA
Aegon Global Diversified Income Fund IE00BYYPF581 SFDR Art. 8 3 AEGON ASSET MANAGEMENT UK PLC
INVESCO MORNINGSTAR MLP DIST IE00B8CJW150 6 INVESCO INVESTMENT MANAGEMENT LTD
ISHARES COR FTSE 100-USD H-A IE00BYZ28W67 4 BLACKROCK ASSET MANAGEMENT SCHWEIZ AG
Global Sustainability Core Equity Fund IE00B8N2Z924 SFDR Art. 8 4 DIMENSIONAL IRELAND LTD
SPDR ASIA DVD ARISTOCRATS IE00B9KNR336 4 STATE STREET GLOBAL ADVISORS LTD/UNITED KINGDOM
AuraRent Fund CHF LI0326842221 3 AHEAD WEALTH SOLUTIONS AG
Nordea 1 – Global Stable Equity Fund – BI – EUR Share Class LU0097890064 SFDR Art. 8 4 NORDEA INVESTMENT MANAGEMENT AB
Xtrackers Russell 2000 UCITS ETF IE00BJZ2DD79 5 DEUTSCHE ASSET MANAGEMENT INVESTMENT GMBH
XTRACKERS NASDAQ 100 UCITS E IE00BMFKG444 5 DWS INVESTMENT SA
AXA IM FIIS US Short Duration High Yield A (H) Capitalisation EUR LU0194345913 SFDR Art. 8 2 AXA INVESTMENT MANAGERS PARIS SA
iShares Core Global Aggregate Bond UCITS ETF IE00B3F81409 3 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
DWS CONCEPT KALDEMORGEN-LC LU0599946893 SFDR Art. 8 3 DWS INVESTMENT SA
AMUNDI GL CORP SRI 1-5 C LU1525418726 SFDR Art. 8 2 AMUNDI LUXEMBOURG SA
VANECK GLOBAL MINING ETF IE00BDFBTQ78 5 VANECK INVESTMENTS LTD
L&G Ecommerce Logistics UCITS ETF IE00BF0M6N54 SFDR Art. 8 4 LGIM MANAGERS (EUROPE) LIMITED
WisdomTree Cloud Computing UCITS IE00BJGWQN72 SFDR Art. 8 6 WISDOMTREE MANAGEMENT LTD
SPDR S&P EURO DVD ARISTOCRAT IE00B5M1WJ87 4 STATE STREET GLOBAL ADVISORS LTD/UNITED KINGDOM
TBF GLOBAL INCOME EUR R DE000A1JUV78 SFDR Art. 8 3 HANSEATISCHE INVESTMENT GMBH
H.A.M. Global Convertible Bond Fund LI0010404585 SFDR Art. 8 5 IFM INDEPENDENT FUND MANAGEMENT AG
VANG FTSE AW USDA IE00BK5BQT80 4 VANGUARD GROUP IRELAND LTD
JPM Global Select Equity A (acc) – EUR LU0157178582 SFDR Art. 8 4 JPMORGAN ASSET MANAGEMENT EUROPE SARL
ACATIS Datini Valueflex Fonds – Anteilklasse B DE000A1H72F1 4 ACATIS INVESTMENT GMBH
DWS &TOP DIVIDENDE ANTEILE DE0009848119 SFDR Art. 8 3 DEUTSCHE ASSET MANAGEMENT INVESTMENT GMBH
ISH S&P500 CONSUMER STAPLES IE00B40B8R38 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
iShares MSCI Europe Health Care Sector UCITS ETF IE00BMW42181 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
iShares Edge MSCI World Quality Factor UCITS ETF IE00BP3QZ601 4 BLACKROCK ADVISORS (UK) LIMITED
Amundi Multi-Asset Portfolio UCITS ETF Dist DE000ETF7011 3 AMUNDI LUXEMBOURG SA
Fidelity US Quality Income UCITS ETF Accumulating USD Shares IE00BYXVGY31 SFDR Art. 8 5 FIL INVESTMENT MANAGEMENT LUXEMBOURG SA
ISHARES NASDAQ 100 USD ACC IE00B53SZB19 5 BLACKROCK ADVISORS (UK) LIMITED
ISHARES S&P 500 INDEX FUND IE0031442068 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ISH EDG MSCI WLD MNVL USD A IE00B8FHGS14 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Global M3 AGmvK – Active Bond Fund Plus – EUR LI0326842197 3 AHEAD WEALTH SOLUTIONS AG
ISHARES DIGITALISATION IE00BYZK4883 SFDR Art. 8 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ISHARES AGRIBUSINESS IE00B6R52143 SFDR Art. 8 4 BLACKROCK ADVISORS (UK) LIMITED
AXA IM NASDAQ 100 UCITS ETF IE000QDFFK00 5 AXA INVESTMENT MANAGERS PARIS SA
ISHARES FTSE 250 IE00B00FV128 4 BLACKROCK ASSET MANAGEMENT SCHWEIZ AG
DWS Smart Industrial Technologies DE0005152482 SFDR Art. 8 4 DWS INVESTMENT SA
LÖWEN-AKTIEFONDS DE0009769802   4 DWS INVESTMENT SA
DWS Global Value LU0133414606 SFDR Art. 8 4 DWS INVESTMENT SA
DWS AKTIEN STRATEGIE DEUTSCHLAND DE0009769869 SFDR Art. 8 5 DEUTSCHE ASSET MANAGEMENT INVESTMENT GMBH
3F-Portfolio80 FINICG018003 4 FINANZINVEST CONSULTING GmbH
DBX S&P500 INVERSE LU0322251520 4 DWS INVESTMENT SA
AMUNDI MSCI WORLD UCITS ETF Acc IE000BI8OT95 4 LYXOR INTERNATIONAL ASSET MANAGEMENT SAS
HSBC NASDAQ GLOBAL SEMICONDU IE000YDZG487 5 HSBC GLOBAL ASSET MANAGEMENT UK LTD
iShares iBonds Dec 2027 Term € Corp UCITS ETF IE000ZOI8OK5 SFDR Art. 8 2 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
iShares US Aggregate Bond UCITS ETF IE00BDFJYM28 3 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
DJE – Zins & Dividende – PA (EUR) LU0553164731 SFDR Art. 8 3 DJE INVESTMENT SA
Fixed Maturity Emerging Markets Bond 2026 LU2365112270 3 VONTOBEL ASSET MANAGEMENT SA/LUXEMBOURG
ISHARES MSCI EM LATAM IE00B27YCK28 5 BLACKROCK ASSET MANAGEMENT SCHWEIZ AG
X MSCI PHILIPPINES 1C LU0592215403 5 DWS INVESTMENT SA
iShares Edge MSCI Europe Quality Factor UCITS ETF IE00BQN1K562 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ISHARE ASIA PAC SELDIV 30 DE DE000A0H0744 4 BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG11
ISHARES MSCI CANADA IE00B52SF786 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
UBS (Irl) Fund Solutions plc – CMCI Composite SF UCITS ETF (der «Fonds»), Klasse (hedged to EUR) A- acc IE00B58HMN42 4 UBP ASSET MANAGEMENT EUROPE SA
SPDR EM DVD ARSTCT UCITS ETF IE00B6YX5B26 4 STATE STREET GLOBAL ADVISORS LTD/UNITED KINGDOM
Optinvest Mix – CHF LI0326844011 4 AHEAD WEALTH SOLUTIONS AG
iShares $ Short Duration Corp Bond UCITS ETF IE00BCRY5Y77 2 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
iShares € Inflation Linked Govt Bond UCITS ETF EUR Accu IE00B0M62X26 3 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Stewart Investors Asia Pacific Leaders Fund Class I IE00BFY85L07 SFDR Art. 9 4 FIRST SENTIER INVESTORS (IRELAND) LIMITED
iShares $ Short Duration Corp Bond UCITS ETF IE00BYXYYP94 2 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
VANECK GLB REAL ESTATE ETF NL0009690239 SFDR Art. 8 5 VANECK ASSET MANAGEMENT BV
SPDR US DIV ARISTOCRATS IE00B6YX5D40 5 STATE STREET GLOBAL ADVISORS LTD/UNITED KINGDOM
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) IE00B9M04V95 3 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Davis Value Fund LU0067888072 5 FUNDROCK MANAGEMENT CO SA
ISHARES EM INFRASTRUCTURE IE00B2NPL135 4 BLACKROCK ASSET MANAGEMENT SCHWEIZ AG
Templeton Global Bond Fund LU0152980495 SFDR Art. 8 3 FRANKLIN TEMPLETON INTERNATIONAL SERVICES SARL
WAGNER FLORACK UNTNEHM AMI-I DE000A1C4D48 SFDR Art. 8 4 AMPEGA INVESTMENT GMBH
Frankfurter Aktienfonds für Stiftungen DE000A1JSWP1 SFDR Art. 8 3 AXXION SA/LUXEMBOURG
Xtrackers II EUR High Yield Corporate Bond UCITS ETF LU1109942653 3 DWS INVESTMENT SA
Pictet – Quest Europe Sustainable Equities-P EUR LU0144509717 SFDR Art. 8 4 PICTET ASSET MANAGEMENT EUROPE S.A.
VANECK HYDROGEN ETF IE00BMDH1538 SFDR Art. 9 6 VANECK ASSET MANAGEMENT BV
iShares € Corp Bond ex-Financials UCITS ETF IE00B4L5ZG21 2 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Emerging Markets Corporate Bond Fund LU1127969910 SFDR Art. 8 3 T ROWE PRICE LUXEMBOURG MANAGEMENT SARL
SPROTT URANIUM UCITS ETF IE0005YK6564 6 HANETF MANAGEMENT LTD
IVZ ELWOOD GLOBAL BLOCKCHAIN IE00BGBN6P67 5 INVESCO INVESTMENT MANAGEMENT LTD
Fondak Anteilklasse A DE0008471012 SFDR Art. 8 5 ALLIANZ GLOBAL INVESTORS GmbH
ISHARES S&P SMALL CAP 600 IE00B2QWCY14 5 BLACKROCK ADVISORS (UK) LIMITED
Huber Portfolio SICAV – Huber Portfolio P – EUR LU2372459979 4 IPCONCEPT LUXEMBURG SA
UBS ETF MSCI USA LU0136234654 5 UBS FUND MANAGEMENT LUXEMBOURG SA
Xtrackers MSCI World Industrials UCITS ETF IE00BM67HV82 4 DWS INVESTMENT SA
JPM EU Government Bond C (acc) – EUR LU0355583906 SFDR Art. 8 3 JPMORGAN ASSET MANAGEMENT EUROPE SARL
Dimensional U.S. Small Companies Fund EUR Accumulation Shares IE0032768974 5 DIMENSIONAL FUND ADVISORS LTD
MSIF GLOBAL OPPORTUNITY-A LU0552385295 SFDR Art. 8 5 MORGAN STANLEY
FO VALUE MIX FUND LI1100741134 5 IFM INDEPENDENT FUND MANAGEMENT AG
DB X-TRACKERS DAX LU0274211480 5 DWS INVESTMENT SA
X MSCI INDONESIA SWAP 1C LU0476289623 5 DWS INVESTMENT SA
Fidelity Funds – Emerging Markets Fund A-USD LU0048575426 SFDR Art. 8 5 FIL INVESTMENT MANAGEMENT LUXEMBOURG SA
iShares MSCI Europe ESG Enhanced UCITS ETF EUR IE00BHZPJ783 SFDR Art. 8 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ISHARES CORE MSCI WLD-EUR HD IE00BKBF6H24 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Templeton Global Total Return Fund LU0260870661 3 FRANKLIN TEMPLETON INTERNATIONAL SERVICES SARL
iShares $ High Yield Corp Bond UCITS ETF IE00BYXYYL56 3 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
FIRST CLASS – GLOBAL EQUITY LU0328220883 4 AXXION SA/LUXEMBOURG
SPDR UK DIV ARISTOCRATS IE00B6S2Z822 4 STATE STREET GLOBAL ADVISORS LTD/UNITED KINGDOM
FIVESTAR FOCUS FUND-A LI0100127286 4 AHEAD WEALTH SOLUTIONS AG
iShares Core Global Aggregate Bond UCITS ETF IE00BDBRDM35 2 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ISHARES US PROPERTY YIELD IE00B1FZSF77 5 BLACKROCK ADVISORS (UK) LIMITED
Siemens Balanced DE000A0KEXM6 SFDR Art. 8 3 SIEMENS FONDS INVEST GMBH
VanEck Semiconductor UCITS ETF IE00BMC38736 SFDR Art. 8 6 VANECK ASSET MANAGEMENT BV
ISHARES DJ STOXX GLO SEL DIV DE000A0F5UH1 4 BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
LYXOR ETF MSCI WORLD FR0010315770 4 LYXOR INTERNATIONAL ASSET MANAGEMENT SAS
LYXOR EURSTX600 HEALTHCARE LU2082997516 4 LYXOR INTERNATIONAL ASSET MANAGEMENT SAS
Vanguard FTSE All-World UCITS ETF IE00B3RBWM25 4 VANGUARD GROUP IRELAND LTD
DJE-DIVIDENDE & SUBSTANZ-P LU0159550150 SFDR Art. 8 4 DJE INVESTMENT SA
X MSCI JAPAN 1D LU2581375230 4 DWS INVESTMENT SA
VANG S&P500 USDD IE00B3XXRP09 3 VANGUARD GROUP IRELAND LTD
ISHARES S&P 500 ENERGY IE00B42NKQ00 6 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ISHARES MSCI CHINA A IE00BQT3WG13 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Deka MSCI USA Climate Change ESG UCITS ETF DE000ETFL573   SFDR Art. 9 4 DEKA INVESTMENT GMBH
ISHARES NSDQ US BIOTECH UCIT IE00BYXG2H39 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
iShares $ Corp Bond UCITS ETF IE00BYXYYJ35 3 BLACKROCK ASSET MANAGEMENT SCHWEIZ AG
HSBC MSCI JAPAN UCITS ETF IE00B5VX7566 4 HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.
iShares Core € Corp Bond UCITS ETF (Acc) IE00BF11F565 2 BLACKROCK ADVISORS (UK) LIMITED
SPDR RUSSELL 2000 US S/C IE00BJ38QD84 5 STATE STREET GLOBAL ADVISORS LTD/UNITED KINGDOM
GLOBAL IMPACT EQTY FD AAHE LU2534880344 SFDR Art. 9 4 DWS INVESTMENT SA
SPDR Bloomberg Euro Corporate Bond UCITS ETF IE00B3T9LM79 2 STATE STREET GLOBAL ADVISORS EUROPE LTD
Global Core Fixed Income Lower Carbon ESG Screened Fund EUR Distributing Shares IE00BKPWG681 SFDR Art. 8 3 DIMENSIONAL IRELAND LTD
DWS Aktien Schweiz DE000DWS23F6 SFDR Art. 8 4 DWS INVESTMENT SA
QUANTEX GLOBAL VALUE-CHF I LI0399611677 SFDR Art. 8 4 LLB FUND SERVICES AG/LIECHTENSTEIN
AMUNDI MSCI JAPAN-ACC LU1781541252 4 LYXOR INTERNATIONAL ASSET MANAGEMENT SAS
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc LU1861132840 SFDR Art. 8 5 AMUNDI LUXEMBOURG SA
DWS Floating Rate Notes LU0034353002 SFDR Art. 8 2 DWS INVESTMENT SA
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) IE00B3VTN290 3 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ISHARES MSCI JPN EUR HEDGED IE00B42Z5J44 4 ISHARES V PLC/IRELAND
ASSETS Defensive Opportunities – Anteilklasse I DE000A1H72N5 SFDR Art. 8 2 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH
X HARVEST CSI 300 LU0875160326 5 DWS INVESTMENT SA
LLB Strategie Rendite ESG Fonds LI0008127503 SFDR Art. 8 3 LLB FUND SERVICES AG
Seneca Strategie Fonds LI0117115738 4 LLB Fund Services AG
Nordea 1 – Norwegian Short-Term Bond Fund BP-NOK LU0078812822 SFDR Art. 8 2 NORDEA INVESTMENT MANAGEMENT AB
iShares EURO STOXX UCITS ETF (DE) DE000A0D8Q07 4 BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
X MSCI WORLD MOMENTUM IE00BL25JP72 5 DWS INVESTMENT SA
DJE – Multi Asset & Trends PA LU0159549145 SFDR Art. 8 4 DJE INVESTMENT SA
Phaidros Funds – Balanced A LU0295585748 SFDR Art. 8 3 IPCONCEPT LUXEMBURG SA
X FTSE VIETNAM SWAP LU0322252924 5 DWS INVESTMENT SA
AMUNDI EURO STOXX 50 UCITS ETF LU1681047319 4 AMUNDI ASSET MANAGEMENT SA
AMUNDI S&P GLOBAL LUXURY LU1681048630 5 AMUNDI LUXEMBOURG SA
Sustainable Energy Fund LU0124384867 SFDR Art. 9 5 BLACKROCK LUXEMBOURG SA
iShares STOXX Europe 600 Basic Resources UCITS ETF DE000A0F5UK5 5 BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
WALSER PORTFOLIO GERMAN SCT LU0181454132 4 WALSER PORTFOLIO SICAV/LUXEMBO
SQUAD Point Five – R DE000A2H9BE6 4 AXXION SA/LUXEMBOURG
ANTEA – R DE000ANTE1A3 SFDR Art. 8 3 HANSEATISCHE INVESTMENT GMBH
AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE LU1681046691 3 AMUNDI LUXEMBOURG SA
AMUNDI INDEX EURO CORPORATE SRI 0-3 Y – UCITS ETF DR LU2037748774 SFDR Art. 8 2 AMUNDI LUXEMBOURG SA
iShares Global Water UCITS ETF IE00B1TXK627 SFDR Art. 8 4 BLACKROCK ADVISORS (UK) LIMITED
ISHARES CORE EM IMI UCITS ET IE00BKM4GZ66 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ISHARES MSCI USA SMALL CAP IE00B3VWM098 SFDR Art. 8 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
iShares Dow Jones Global Leaders Screened UCITS ETF IE00B57X3V84 SFDR Art. 8 4 BLACKROCK ADVISORS (UK) LIMITED
Macquarie Global Convertible Fund Klasse I EUR LU1274833612 SFDR Art. 8 3 LEMANIK ASSET MANAGEMENT SA
BNY Mellon Global Short-Dated High Yield Bond Fund IE00BD5CVD10 SFDR Art. 8 3 BNY MELLON SERVICE KAPITALANLA
FACTUM FNDS-BALANCED -B EUR LI0532929564 3 IFM INDEPENDENT FUND MANAGEMENT AG
FUCHSSTRATEGIE Zukunft BFVAG0100003 4 B.f.V BANK FÜR VERMÖGEN AG
Alerian Midstream Energy Dividend UCITS ETF IE00BKPTXQ89 6 HANETF MANAGEMENT LTD
iShares MSCI EM UCITS ETF USD (Acc) IE00B4L5YC18 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
FIDELITY ACT STR-GLOB FD-YEA LU0966156712 5 FIL INVESTMENT MANAGEMENT LUXEMBOURG SA
VanEck Vectors Video Gaming & eSports IE00BYWQWR46 SFDR Art. 8 5 VANECK INVESTMENTS LTD
The Jupiter Global Fund, Jupiter European Growth, Class L EUR Acc LU0260085492 SFDR Art. 8 4 JUPITER ASSET MANAGEMENT LTD
ISHARES MSCI WORLD IE00B0M62Q58 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
mtx Sustainable Emerging Markets Leaders LU0571085413 SFDR Art. 8 4 VONTOBEL ASSET MANAGEMENT SA/LUXEMBOURG
RobecoSAM Sustainable Healthy Living Equities D EUR LU2146189407 SFDR Art. 9 4 ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.
X MSCI WORLD QUALITY IE00BL25JL35 4 DWS INVESTMENT SA
iShares STOXX Europe 600 Insurance UCITS ETF (DE) DE000A0H08K7 5 BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
Xtrackers ATX UCITS ETF LU0659579063 5 DWS INVESTMENT SA
ISHARES EDGE MSCI ERP VALUE IE00BQN1K901 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
VANECK RARE EARTH UCITS ETF IE0002PG6CA6 6 VANECK ASSET MANAGEMENT BV
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF IE00BZ1NCS44 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
FIDELITY-EMERG MK-Y ACC USD LU0346390940 SFDR Art. 8 5 FIL INVESTMENT MANAGEMENT LUXEMBOURG SA
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF IE00BC7GZX26 2 STATE STREET GLOBAL ADVISORS EUROPE LTD
Global Allocation Fund LU0072462426 4 BLACKROCK LUXEMBOURG SA
UBS ETF S&P DVD ARISTO ESG IE00BMP3HG27 SFDR Art. 8 4 UBS FUND MANAGEMENT LUXEMBOURG SA
iShares MSCI USA SRI UCITS ETF USD (Acc) IE00BYVJRR92 SFDR Art. 8 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Fidelity Funds – Emerging Europe, Middle East and Africa Fund A-ACC-USD LU0303823156 5 FIL INVESTMENT MANAGEMENT LUXEMBOURG SA
SMC SICAV – Incrementum Active Gold Fund -EUR-S- LI1309461450 6 IFM INDEPENDENT FUND MANAGEMENT AG
iShares iBonds Dec 2028 Term EUR Corp UCITS ETF EUR Dist IE000264WWY0 SFDR Art. 8 2 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ARK Innovation UCITS ETF – USD Accumulating ETF IE000GA3D489 SFDR Art. 8 6 IQ EQ Fund Management (Ireland) Limited
iShares $ Treasury Bond 7-10yr UCITS ETF IE00BGPP6697 3 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
BNY Mellon Long-Term Global Equity Fund IE00B29M2H10 SFDR Art. 8 4 BNY MELLON FUND MANAGEMENT LUXEMBOURG SA
Continental European Flexible Fund LU0224105477 SFDR Art. 8 5 BLACKROCK LUXEMBOURG SA
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) IE000I8KRLL9 SFDR Art. 8 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
iShares Diversified Commodity Swap UCITS ETF IE00BDFL4P12 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
THREADNDLE EUROPEAN SE-1EEUR LU1868839181 SFDR Art. 8 4 THREADNEEDLE MANAGEMENT LUXEMBOURG SA
Weltportfolio Dynamik TFC DE000DWS2815 3 HAUCK 6 AUFHÄUSER FUND SERVICES S.A.
LLB Defensive ESG (EUR) LI0021535245 SFDR Art. 8 2 LLB FUND SERVICES AG
WisdomTree New Economy Real Estate UCITS ETF USD Acc IE000MO2MB07 SFDR Art. 8 6 WISDOMTREE MANAGEMENT LTD
JPM Emerging Markets Corporate Bond A (acc) – EUR (hedged) LU0512127621 SFDR Art. 8 2 JPMORGAN ASSET MANAGEMENT EUROPE SARL
ISHARES LISTED PRIVATE EQ IE00B1TXHL60 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
LOYS Philosophie Bruns B DE000A0H08U6 4 AMPEGA INVESTMENT GMBH
ISHARES TECDAX UCITS ETF DE DE0005933972 5 BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
iShares Core € Govt Bond UCITS ETF IE00B4WXJJ64 2 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ISHARES GLBL INFRASTRUCTURE IE00B1FZS467 4 BLACKROCK ADVISORS (UK) LIMITED
ISHARES DJ US SEL DIV DE DE000A0D8Q49 5 BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
Xtrackers II Eurozone Government Bond UCITS ETF LU0290355717 3 DWS INVESTMENT SA
DBX EURO STOXX 50 SHORT LU0292106753 4 DWS INVESTMENT SA
Invesco Balanced-Risk Allocation Fund LU0432616737 3 INVESCO FUND COMPANY
ISHR MSCI AC FAR EAST X-JP IE00B0M63730 4 BLACKROCK ADVISORS (UK) LIMITED
FUCHSSTRATEGIE Dynamik BFVAG0100001 3 B.f.V BANK FÜR VERMÖGEN AG
DEGUSSA BANK-UNIV-RENTENFONDS DE0008490673 3 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH
LGT Sustainable Money Market Fund USD LI0015327757 SFDR Art. 8 1 LGT CAPITAL PARTNERS FL AG/LIECHTENSTEIN
M&G (Lux) European Inflation Linked Corporate Bond Fund LU1582984149 SFDR Art. 8 2 M&G LUXEMBOURG SA
JH GLOBAL TECH LEAD-A2 HEUR LU2505548938 SFDR Art. 8 5 HENDERSON MANAGEMENT SA
iShares $ Treasury Bond 20+yr UCITS ETF IE00BSKRJZ44 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Pictet – Security – P EUR LU0270904781 SFDR Art. 8 5 PICTET ASSET MANAGEMENT EUROPE S.A.
DWS Concept GS&P Food LD DE0008486655 SFDR Art. 8 3 DEUTSCHE ASSET MANAGEMENT INVESTMENT GMBH
SPDR WORLD FINANCIALS IE00BYTRR970 5 STATE STREET GLOBAL ADVISORS LTD/UNITED KINGDOM
NORDEA 1 SIC-GCL&ENV-BP-EUR LU0348926287 SFDR Art. 9 4 NORDEA INVESTMENT MANAGEMENT AB
M&G (Lux) Episode Macro Fund LU1670714499 3 M&G LUXEMBOURG SA
Global Short Fixed Income Fund IE00B3WGLP80 2 DIMENSIONAL FUND ADVISORS LTD
X MSCI JAPAN LU0274209740 4 DWS INVESTMENT SA
3F-Portfolio40 FINICG018001 3 FINANZINVEST CONSULTING GmbH
iShares $ Corp Bond UCITS ETF IE00BF3N6Y61 3 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
JPM Global Growth A LU0210533765 SFDR Art. 8 5 JPMORGAN ASSET MANAGEMENT EUROPE SARL
iShares € Corp Bond 1-5yr UCITS ETF IE00B4L60045 2 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
L&G Longer Dated All Commodities UCITS ETF IE00B4WPHX27 4 LGIM MANAGERS (EUROPE) LIMITED
iShares € Corp Bond Large Cap UCITS ETF IE0032523478 2 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
X MSCI THAILAND 1C LU0514694701 5 DWS INVESTMENT SA
L&G Battery Value-Chain UCITS ETF IE00BF0M2Z96 SFDR Art. 8 5 LGIM ETF MANAGERS LTD
X MSCI CHINA 1D LU2456436083 5 DWS INVESTMENT SA
DMSNL PLC-GBL CR-E DIS IE00B3M0BZ05 4 DIMENSIONAL FUND ADVISORS LTD
ISHARES ST EU 600 OIL&GAS DE DE000A0H08M3 5 BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
FVS MULTI ASSET BALANCED-R LU0323578145 SFDR Art. 8 3 FLOSSBACH VON STORCH INVEST SA
MULTIPART-KONWAVE GOLD EQ-CC LU1643692699 6 GAM LUXEMBOURG SA
LOYS SICAV – LOYS GLOBAL-P LU0107944042 SFDR Art. 8 4 LOYS AG
Wachstum Global DE000A12BPS8 SFDR Art. 8 4 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH
X GLOBAL SELECT DIV 100 SWAP LU0292096186 4 DWS INVESTMENT SA
iShares € High Yield Corp Bond UCITS ETF IE00B66F4759 3 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
PIMCO Emerging Markets Opportunities Fund IE00BGLNSH26 2 PIMCO GLOBAL ADVISORS IRELAND LTD
iShares Core € Corp Bond UCITS ETF (Dist) IE00B3F81R35 2 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ISHR EUR 600 HEALTH CARE(DE) DE000A0Q4R36 4 BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
Invesco STOXX Europe 600 Optimised Retail UCITS ETF IE00B5MTZM66 5 INVESCO INVESTMENT MANAGEMENT LTD
LGT Sustainable Money Market Fund CHF LI0015327682 SFDR Art. 8 1 LGT CAPITAL PARTNERS FL AG/LIECHTENSTEIN
Kepler Ethik Rentenfonds AT0000642632 SFDR Art. 8 2 KEPLER-FONDS KAPITALANLAGEGESELLSCHAFT MBH
Fidelity Funds – Global Industrials Fund A-Euro LU0114722902 4 FIL INVESTMENT MANAGEMENT LUXEMBOURG SA
World Mining Fund LU0172157280 5 BLACKROCK LUXEMBOURG SA
ISHARES MSCI EM SMALL CAP IE00B3F81G20 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
SISF GLOBAL CITIES-A EUR LU0638090042 SFDR Art. 9 4 SCHRODER INVESTMENT MANAGEMENT LUXEMBOURG SA
MRKT ACES NYSE ARCA GLD BUGS LU0259322260 6 FUNDROCK MANAGEMENT CO SA
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF IE00BYTH5R14 SFDR Art. 8 4 STATE STREET GLOBAL ADVISORS LTD/UNITED KINGDOM
Target Managed Depot AR BFVAG0100004 3 B.f.V BANK FÜR VERMÖGEN AG
UBS ETF MSCI JAPAN CHF-H DIS LU1169822001 4 UBS FUND MANAGEMENT LUXEMBOURG SA
FLOSSBACH STORCH BD OP-CHFIT LU1245471724 SFDR Art. 8 2 FLOSSBACH VON STORCH INVEST SA
FVS STRATEGIE SICAV-MLT OP-R LU0323578657 SFDR Art. 8 3 IPCONCEPT LUXEMBURG SA
Capital Group New Perspective Fund LU1295554833 SFDR Art. 8 4 CAPITAL INTERNATIONAL MANAGEMENT CO SARL
DWS Invest Latin American Equities LU0399356780 6 DWS INVESTMENT SA
AMUNDI-CASH USD -A2 USD C LU0568621618 SFDR Art. 8 1 AMUNDI LUXEMBOURG SA
AMUNDI NYSE ARCA GOLD BUGS U LU2611731824 6 AMUNDI LUXEMBOURG SA
JPM INDIA FUND-AA USD LU0210527015 SFDR Art. 8 5 JPMORGAN ASSET MANAGEMENT EUROPE SARL
DNCA INVEST-ALPHA BONDS-AEUR LU1694789451 SFDR Art. 8 2 DNCA FINANCE
ISHARES MSCI BRAZIL IE00B0M63516 6 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
iShares Gold Producers UCITS ETF USD Accu IE00B6R52036 6 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
BCDI-AKTIENFONDS-TM LU1480526547 4 IPCONCEPT LUXEMBURG SA
X MSCI WORLD CONSUMER STAPL IE00BM67HN09 4 DWS INVESTMENT SA
SPDR FTSE Global Convertible Bond UCITS ETF IE00BNH72088 3 STATE STREET GLOBAL ADVISORS LTD/UNITED KINGDOM
ISHARES MSCI AUSTRALIA IE00B5377D42 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
3F-Portfolio60 FINICG018002 3 FINANZINVEST CONSULTING GmbH
Janus Henderson Balanced Fund A2 USD IE0004445015 SFDR Art. 8 4 HENDERSON MANAGEMENT SA
FRANK-GLOB REAL EST-A ACCEURH1 LU0523919115 5 FRANKLIN TEMPLETON INTERNATIONAL SERVICES SARL
ISHARES FTSE UK DIVIDEND PL IE00B0M63060 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ISHARES MSCI WD ENERGY-USD D IE00BJ5JP105 6 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
FRANKFURTER UCITS ETF-EURINC LU2439874319 SFDR Art. 8 5 AXXION SA/LUXEMBOURG
X MSCI WORLD HEALTH CARE IE00BM67HK77 4 DWS INVESTMENT SA
iShares S&P 500 Financials Sector UCITS ETF IE00B4JNQZ49 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Estably Modern Value 60 ESTVVA059001 3 ESTABLY VERMÖGENSVERWALTUNG AG
UBS ETF MSCI EMU USD-H ACC LU1169819809 4 UBS FUND MANAGEMENT LUXEMBOURG SA
AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF Acc LU1525418643 SFDR Art. 8 2 AMUNDI LUXEMBOURG SA
ALLEGRETTO INVEST LI0043434526 3 AHEAD WEALTH SOLUTIONS AG
M&G (Lux) Global Convertibles Fund LU1670708335 SFDR Art. 8 3 M&G LUXEMBOURG SA
DC Value Global Balanced (PT) DE000A0YAX72 SFDR Art. 8 3 FRANKFURT-TRUST INVEST LUXEMBO
LLB Strategie Ausgewogen ESG (EUR) LI0008127552 SFDR Art. 8 3 LLB FUND SERVICES AG
ISHARES ASIA PAC DIVIDEND IE00B14X4T88 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Seilern World Growth Fund EUR IE00B2NXKW18 SFDR Art. 8 4 SEILERN INVESTMENT MANAGEMENT IRELAND LTD
Global High Yield Bond Fund IE00B2R34Y72 3 PIMCO GLOBAL ADVISORS IRELAND LTD
ISHARES SLI ETF CH DE0005933964 4 BLACKROCK ASSET MANAGEMENT SCHWEIZ AG
ISHARES DOW JONES G TI 50 DE DE0006289382 5 BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
Xtrackers II ESG Global Aggregate Bond UCITS ETF LU0942970798 SFDR Art. 8 2 DWS INVESTMENT SA
Fructus Value Capital Fund Klasse T LI0520665121 3 LLB FUND SERVICES AG/LIECHTENSTEIN
ISHARES MSCI EM IE00B0M63177 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF IE00BJL36X53 2 STATE STREET GLOBAL ADVISORS LTD/UNITED KINGDOM
AMUNDI SDAX UCITS ETF LU2611732475 5 AMUNDI LUXEMBOURG SA
Estably Modern Value 100 ESTVVA059002 4 ESTABLY VERMÖGENSVERWALTUNG AG
DBX STOXX EUROPE 600 1C LU0328475792 4 DWS INVESTMENT SA
M&G (Lux) Optimal Income Fund LU1670724373 SFDR Art. 8 3 M&G LUXEMBOURG SA
GoldInvest Plus Fund – Klasse I LI0395418325 SFDR Art. 8 4 CAIAC FUND MANAGEMENT AG
F/E AMUNDI-INTL-AE(C) LU0565135745 3 AMUNDI LUXEMBOURG SA
Nordea 1 – Norwegian Bond Fund BP-NOK LU0087209911 SFDR Art. 8 3 NORDEA INVESTMENT MANAGEMENT AB
ISHARES STOXX 600 DE DE0002635307 4 BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
ISHARES CORE MSCI EUROPE IE00B1YZSC51 4 BLACKROCK ADVISORS (UK) LIMITED
Nordea 1 – Norwegian Bond Fund BP-EUR LU0173781559 SFDR Art. 8 3 NORDEA INVESTMENT FUNDS SA
Catella MAX DE000A0YFRV7 2 Catella Real Estate AG
10XDNA – Disruptive Technologies DE000DNA10X3 SFDR Art. 8 6 AXXION SA/LUXEMBOURG
LLB Aktien Europa ESG (EUR) LI0013255646 SFDR Art. 8 4 LLB FUND SERVICES AG
Amundi Euro Government Bond 10-15Y UCITS ETF Acc LU1650489385 3 AMUNDI LUXEMBOURG SA
MORGAN ST-JAPANESE EQY-Z LU0512094433 SFDR Art. 8 4 MSIM FUND MANAGEMENT IRELAND LTD
Allianz Euro Cash Anteilklasse A (EUR) LU0052221412 SFDR Art. 8 1 ALLIANZ GLOBAL INVESTORS GMBH
ISHARES MSCI USA ESG SCREENED UCITS ETF IE00BFNM3G45 SFDR Art. 8 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ISH EUR600 FOOD&BEVERAGE DE DE000A0H08H3 4 BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
Fidelity Funds – Global Technology Fund A-Euro LU0099574567 SFDR Art. 8 4 FIL INVESTMENT MANAGEMENT LUXEMBOURG SA
Swisscanto (LU) Money Market Fund Responsible CHF LU0141249424 SFDR Art. 8 2 SWISSCANTO ASSET MANAGEMENT AG
FIDELITY-GLOBL DIV-AAEURHDG LU0605515377 SFDR Art. 8 4 FIL INVESTMENT MANAGEMENT LUXEMBOURG SA
AMUNDI STOXX EUROPE 600 UCITS ETF ACC LU0908500753 4 AMUNDI LUXEMBOURG SA
ISHARES CORE MSCI EMU EUR A IE00B53QG562 4 BLACKROCK ADVISORS (UK) LIMITED
LYXOR ETF MSCI EMER MKTS-A FR0010429068 4 LYXOR INTERNATIONAL ASSET MANAGEMENT SAS
X MSCI WORLD INFO TECH IE00BM67HT60 5 DWS INVESTMENT SA
PIMCO Income Fund IE00B80G9288 3 PIMCO GLOBAL ADVISORS IRELAND LTD
ISHARES ASIA PROPERTY YIELD IE00B1FZS244 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ISHR EUROPE SEL DIV 30 DE DE0002635299 5 BLACKROCK ADVISORS (UK) LIMITED
Amundi Ethik Fonds AT0000613146 SFDR Art. 8 3 AMUNDI LUXEMBOURG SA
LYXOR ETF MSCI INDIA FR0010361683 5 LYXOR INTERNATIONAL ASSET MANAGEMENT SAS
Amundi MSCI Water UCITS ETF Dist FR0010527275 SFDR Art. 8 4 LYXOR INTERNATIONAL ASSET MANAGEMENT SAS
X MSCI AFRICA TOP 50 SWAP LU0592217524 5 DWS Investment S.A.
L&G Gerd Kommer Multifactor Equity UCITS ETF IE0001UQQ933 SFDR Art. 8 4 LGIM Managers (Europe) Limited, Teil der Legal & General Group
Vanguard ESG Emerging Markets All Cap Equity Index Fund IE00BKV0W243 SFDR Art. 8 4 Vanguard Group (Ireland) Limited
Incrementum All Seasons Fund -EUR-R- LI0477123637 4 IFM INDEPENDENT FUND MANAGEMENT AG
iShares Ageing Population UCITS ETF USD Accu IE00BYZK4669 SFDR Art. 8 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
iShares Automation & Robotics UCITS ETF USD Accu IE00BYZK4552 SFDR Art. 8 5 BlackRock Asset Management Ireland Limited
iShares Healthcare Innovation UCITS ETF USD Accu IE00BYZK4776 SFDR Art. 8 5 BlackRock Asset Management Ireland Limited
Templeton Growth (Euro) Fund LU0114760746 SFDR Art. 8 4 Franklin Templeton International Services S.à r.l.
M&W Privat LU0275832706 5 LRI Invest S.A.
DJE Golden Wave AT0000675707 4 MASTERINVEST KAPITALANLAGE GMBH
C-Quadrat Arts Total Return Balanced VT AT0000A08EV6 SFDR Art. 8 3 AMPEGA INVESTMENT GMBH
Global M3 AGmvK – AuraRent Fund – EUR LI0043686851 3 BFC FUND MANAGEMENT AG/LIECHTE
Global Sustainability Core Equity Fund EUR Accumulation Shares IE00B7T1D258 SFDR Art. 8 4 DIMENSIONAL IRELAND LTD
Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation Shares IE00B3N38C44 3 DIMENSIONAL IRELAND LTD
Sauren Global Balanced A LU0106280836 3 IPConcept (Luxemburg) S.A.
Vanguard Global Bond Index Fund EUR Hedged Acc IE00B18GC888 2 Vanguard Group (Ireland) Limited
Carmignac Patrimoine FR0010135103 SFDR Art. 8 3 CARMIGNAC GESTION SA
Xtrackers Portfolio UCITS ETF LU0397221945 3 DWS Investment S.A.
Xtrackers II EUR Overnight Rate Swap UCITS ETF LU0290358497 1 DWS Investment S.A.
iShares S&P 500 EUR Hedged UCITS ETF IE00B3ZW0K18 5 BlackRock Asset Management Ireland Limited
iShares MSCI World EUR Hedged UCITS ETF Acc IE00B441G979 4 BlackRock Asset Management Ireland Limited
iShares Core MSCI World UCITS ETF USD Accu IE00B4L5Y983 4 BlackRock Asset Management Ireland Limited
iShares Global Inflation Linked Government Bond UCITS ETF USD Accu IE00B3B8PX14 3 BlackRock Asset Management Ireland Limited
iShares Diversified Commodity Swap UCITS ETF (DE) DE000A0H0728 4 BlackRock Asset Management Deutschland AG
iShares Core DAX UCITS ETF (DE) EUR Accu DE0005933931 5 BlackRock Asset Management Deutschland AG
iShares Core S&P 500 UCITS ETF USD Accu IE00B5BMR087 5 BlackRock Asset Management Ireland Limited
iShares Core EURO STOXX 50 UCITS ETF EUR Accu IE00B53L3W79 5 BlackRock Asset Management Ireland Limited
World Equity Fund EUR Accumulation Shares IE00B4MJ5D07 4 Dimensional Ireland Limited
World Allocation 60/40 Fund EUR Accumulation Shares IE00B9L4YR86 3 Dimensional Ireland Limited
Pacific Basin Small Companies Fund EUR Accumulation Shares IE0034140511 4 Dimensional Ireland Limited
Global Targeted Value Fund EUR Accumulation Shares IE00B2PC0716 5 DIMENSIONAL IRELAND LTD
Global Small Companies Fund EUR Accumulation Shares IE00B67WB637 5 DIMENSIONAL IRELAND LTD
Global Short-Term Investment Grade Fixed Income Fund EUR Accumulation Shares IE00BFG1R338 2 DIMENSIONAL IRELAND LTD
Global Short Fixed Income Fund EUR Accumulation Shares IE0031719473 2 DIMENSIONAL IRELAND LTD
Global Core Equity Fund EUR Accumulation Shares IE00B2PC0260 4 DIMENSIONAL FUND ADVISORS LTD
European Value Fund EUR Accumulation Shares IE00B1W6CW87 5 DIMENSIONAL IRELAND LTD
European Small Companies Fund EUR Accumulation Shares IE0032769055 4 DIMENSIONAL IRELAND LTD
Emerging Markets Value Fund EUR Accumulation Shares IE00B0HCGV10 4 DIMENSIONAL IRELAND LIMITEDD
Vanguard ESG Developted World All Cap Equity Index Fund EUR Acc. IE00B5456744 SFDR Art. 8 4 The Vanguard Group Inc. Europe Equity Index Team
PICTET WATER – P EUR LU0104884860 SFDR Art. 9 4 Pictet Asset Management (Europe) S.A.
PICTET – TIMBER – P EUR LU0340559557 SFDR Art. 9 5 Pictet Asset Management (Europe) S.A.
ÖKOWORLD ÖKOVISION® CLASSIC C LU0061928585 SFDR Art. 9 4 ÖKOWORLD LUX S.A.
Fidelity Funds – European Growth Fund A-Euro LU0048578792 SFDR Art. 8 4 FIL INVESTMENT MANAGEMENT LUXEMBOURG SA
ETHNA-AKTIV A LU0136412771 SFDR Art. 8 3 ETHENEA Independent Investors S.A.
Global Core Fixed Income Lower Carbon ESG Screened Fund EUR Accumulation Shares IE00BKPWG574 SFDR Art. 8 3 DIMENSIONAL IRELAND LIMITED
Apollo Nachhaltig Muendel Bond AT0000746961 SFDR Art. 8 2 SECURITY KAPITALANLAGE AG
ERSTE RESERVE EURO PLUS AT0000812979 SFDR Art. 8 2 ERSTE GROUP BANK AG
Silver Plus Fund – EUR LI0131952017 5 CAIAC FUND MANAGEMENT AG
ARERO – Der Weltfonds LU0360863863 3 DWS INVESTMENT S.A.

Warnhinweise

Bitte beachten Sie hinsichtlich der Basisinformationsblätter zu den einzelnen Anlageoptionen, dass diese als
spezifische Information zur Anlageoption verwendet werden. Bitte beachten Sie dabei folgende Hinweise:

  • Bei dem Versicherungsanlageprodukt ist stets das Versicherungsunternehmen, sonach die Vienna-Life Lebensversicherung AG Vienna Insurance Group, Ihr Vertragspartner und nicht die Kapitalverwaltungsgesellschaft, die die
    jeweilige Anlageoption bzw. den jeweiligen Investmentfonds herstellt.
  • Die Basisinformationsblätter zu den einzelnen Anlageoptionen berücksichtigen nicht deren konkrete Einbettung in das Versicherungsanlageprodukt. Die Informationen und Werte in den Basisinformationsblättern zu den zugrunde liegenden Anlageoptionen beziehen sich ausschließlich auf die jeweilige Anlageoption und nicht auf das gesamte Versicherungsanlageprodukt. Für das Versicherungsanlageprodukt sind die Ausführungen im Basisinformationsblatt zum
    Versicherungsanlageprodukt massgeblich.
  • In wesentlichen Punkten werden daher nicht die Eigenschaften des Versicherungsanlageproduktes wiedergegeben, sondern allein die der jeweiligen Anlageoption. Die Eigenschaften des Gesamtprodukts,
    wie z.B. die empfohlene Haltedauer, die Anlage oder der Risikoindikator, könnten daher je nach konkreter
    Anlageoption auch abweichen.
  • Diese Kosten umfassen nicht alle Kosten des PRIIP in dem Fall, dass Sie nur in diese spezifische Anlageoption investieren.

Weitere Angaben entnehmen Sie bitte dem Basisinformationsblatt zu dem Versicherungsanlageprodukt
und beachten Sie bitte die darin enthaltenen Hinweise und Erklärungen.