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	Active Bond Select		Active Equity Select
	Advanced Targets Fund		Advisory Flexibel
	Advisory One		Advisory Vorsorge Dachfonds
	AL Core Global Macro Fund		Albatros (I)
	Albatros Dynamic		Alpin Global Trend
	Apollo Smart Assets		Ascensio II Absolute Return Bond Fund
	Austria Mündel		Aurelius 1
	base4balance		base4classic
	BHS Global Stock (I		Brand Global Select (R)
	Choice-Global Equity Fund (I)		Condor Fund
	Constantia Multi Invest 39		Constantia Multi Invest 5
	Constantia Multi Invest 92		Der Vermögensverwalter
	Der Vermögensverwalter Dynamisch		Diversified Systematic Rates Fund (I)
	DIVINQS Core Portfolio Fund		Dr. Peterreins Global Strategy Fonds
	E+S Erfolgs-Invest		Ecofin Global Fund
	Fair Invest Balanced		Fixed Income One
	FRS Dynamik		FRS Substanz
	FTC Systematic Global Trend		Future Fundamentals
	FWU TOP - dynamisch		FWU TOP - konservativ
	FWU TOP - offensiv		FWU TOP - spekulativ
	FWU TOP - Trends		Global Advantage Strategy Fund
	Global Dividend Strategy Fund (GDSF)		Global X
	GlobalPortfolioOne		Guardian Tech Fund
	HOLD AT Fund		HYPO Dynamic Equity
	I-AM AllStars Balanced		I-AM AllStars Conservative
	I-AM AllStars Multi Asset		I-AM AllStars Opportunities
	I-AM Crossover Bonds (R		I-AM Gold Equities Fund
	I-AM GreenStars European Equities		iMix Millhouse
	INVESCO Extra Income Bond (R)		Lakeview Fund
	Laktat		LGT PB Balanced (EUR) (R
	LGT PB Balanced (USD) (R)(T)		LGT PB Conservative (EUR) (R
	LGT PB Conservative (USD) (R)(T)		LGT PB Growth (EUR) (R)(T)
	LLB Aktien Global		LLB Aktien Immobilien Europa
	LLB Aktien Österreich EUR		LLB Anleihen Schwellenländer
	LLB Anleihen Strategie CEEMENA		LLB Bond Strategy CEEMENA+ USD
	LLB Global FMP I		LLB Portfolio Aktien Alternativ Dachfonds
	LLB Portfolio Aktien Dynamisch		LLB Portfolio Aktien International Dachfonds
	LLB Portfolio Aktien Spezial		LLB Portfolio Aktien Vision Dachfonds
	LLB Portfolio Renten Dachfonds		LLB Portfolio Selektion
	LLB Staatsanleihen EUR		LLB Strategie PKG
	LLB Strategie Total Return 2.0		LLB Strategie Total Return Ausgewogen
	LLB Strategie Total Return Rendite		M110
	M300		Macquarie Bonds Europe
	Macquarie Business Class		Macquarie Euro Corporate Bond Fund
	Macquarie Euro Target Return Fund		Macquarie Global Multi Asset Stable Diversified Fund
	Macquarie SR Plus		Macro + Strategy
	mahi alpha select		mahi546
	Market Timing Portfolio (MTP)		Metis Bond Euro Corporate ESG
	MFC Opportunities		Mozart
	Multi-Faktor Weltportfolio		NOAH F22 Multi Asset Fonds
	PCI - Concept Giesswein		PCI - Diversified Bond Strategy
	PCI - Diversified Equity Income Fund		PCI - Diversified Multi Asset Select Strategy (T
	PCI Diversified - IQ Best Ideas Strategy		Perfekt2018
	PI Flexibel Plus		Portfolio Anleihen
	PP Global Balanced		R&B Aktien Global Aktiv (R)
	R&B NEXT Active		S5
	S5		SAL2019
	SAL2019		Seilern Global Trust
	SemperOwners Portfolio Balanced		SFC Global Balanced
	SFC Global Opportunities		SFC Global Select
	SOP 2006		SOP2003
	Spängler DLT MultiAsset 30 (Spezial)		Spängler DLT MultiAsset 50
	Sustainable Alpha Fund		Sustineri Global Leaders
	Swiss Life GSF - Global Fixed Income Fund		Swiss Life GSF - Global Opportunities Fund
	Swiss Life GSF - Global Opportunities Fund		SwissConcept
	Tury Vermögensverwaltung		UCIP
	UF		UMWIN Global Energy Transition Fund
	V&G 1		ValueDO Fund
	Ventitré		Vintage 14
	VPI Strategie		VPI World Invest
	VPI World Select		WB Global Core Income Fund
	WB Vermögensbildungsfonds		Wealth Preservation Fund
	Weltstrategie PLUS		Wiener Privatbank European Equity
	Wiener Privatbank European Property		Wiener Privatbank Premium Ausgewogen
	WIKIFINIA Multi Asset Welt		WorldConcept
	WSS Aktien Österreich		WSS Wertpapier- und Optionsstrategie
	WSS-Europa		WSS-International
	Ziel Netto		Ziel Valet
	ZZ1