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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
	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