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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 Conservative		I-AM AllStars Multi Asset
	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 Aktien 2.0
	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