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	Active Bond Select		Active Equity Select
	Advanced Targets Fund		Advisory Flexibel
	Advisory One		Advisory Vorsorge Dachfonds
	Albatros (I)		Albatros Dynamic
	Alpin Global Trend		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 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 Aktien Spezial ZKB Oe		Portfolio Anleihen
	Portfolio Dynamisch ZKB Oe		Portfolio Next Generation ZKB Oe
	Portfolio Rendite ZKB Oe		Portfolio Selektion ZKB Oe
	Portfolio Wachstum (Euro) Alternative ZKB Oe		Portfolio Wachstum ZKB Oe
	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 Nature		VPI World InvestTM
	VPI World SelectTM		WB Global Core Income Fund
	WB Vermögensbildungsfonds		Wealth Preservation Fund
	Weltstrategie PLUS		Wiener Privatbank European Equity
	Wiener Privatbank European Property		Wiener Privatbank Premium Ausgewogen
	WorldConcept		WSS Aktien Österreich
	WSS Wertpapier- und Optionsstrategie		WSS-Europa
	WSS-International		Ziel Netto
	Ziel Valet		ZZ1