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Absolute Return Euro

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	ABN AMRO ARBF V300 AH GBP		ABN AMRO ARBF V300 AH USD Acc
	ABN AMRO ARBF V300 B Inc		ABN AMRO ARBF V300 BH GBP
	ABN AMRO ARBF V300 BH USD		ABN AMRO Absolute Return Bond Fund V300 A (t)
	ABN AMRO Absolute Return Bond Fund V300 IH CHF Acc		ABN AMRO Absolute Return Bond Fund V300 IH GBP Acc
	ABN AMRO Absolute Return Bond Fund V300 IH NOK Acc		ABN AMRO Absolute Return Bond Fund V300 IH SEK Acc
	ABN AMRO Alt Inv ARBF H USD Acc		ABN AMRO Funds Abs Ret Bond D (t)
	ABN ARMO ARBF V300 AH NOK		AXA WF Talents Absolute A (t)
	AXA WF Talents Absolute E (t)		AXA WF Talents Absolute F (t)
	AXA WF Talents Absolute R Acc		Allianz All Markets Dynamic A EUR Inc
	Allianz All Markets Invest A EUR Inc		Allianz All Markets Opportunities A EUR Inc
	Allianz RCM Systematic Multi Strategy AT EUR Acc		Allianz RCM Systematic Multi Strategy I EUR Inc
	Allianz RCM Systematic Multi Strategy W EUR Inc		Aviva Investors Absolute Bd I Acc
	Aviva Investors Absolute Bond A Acc		Aviva Investors Absolute Bond B (t)
	Aviva Investors Absolute Bond C (t)		Aviva Investors Absolute TAA A EUR Hdg Acc
	Aviva Investors Absolute TAA Ax Inc		Aviva Investors Absolute TAA B Acc
	Aviva Investors Absolute TAA B EUR Hdg Acc		Aviva Investors Absolute TAA C Acc
	Aviva Investors Absolute TAA C EUR Hdg Acc		Aviva Investors Absolute TAA I Acc
	Aviva Investors Absolute TAA I EUR Hdg Acc		Aviva Investors Absolute TAA Ix Inc
	BNY Mellon Evolution Global Alpha A EUR Acc		BNY Mellon Evolution Global Alpha A USD Acc
	BNY Mellon Evolution Global Alpha C EUR Acc		BNY Mellon Evolution Global Alpha D EUR Acc
	BNY Mellon Evolution Global Alpha P EUR Acc		Bilku 1 Epos AL Inc
	BlackRock Global Funds - Dynamic Reserve A2 USD		BlackRock Global Funds - Dynamic Reserve B2 USD
	BlackRock Global Funds - Dynamic Reserve C2 USD		BlackRock Global Funds - Dynamic Reserve D2 USD
	BlackRock Global Funds - Dynamic Reserve E2 USD		BlackRock Global Funds - Dynamic Reserve Hedged A2 EUR
	BlackRock Global Funds - Dynamic Reserve Hedged B2 EUR		BlackRock Global Funds - Dynamic Reserve Hedged C2 EUR
	BlackRock Global Funds - Dynamic Reserve Hedged E2 EUR		C-QUADRAT Absolute Euro Bond T Acc
	C-QUADRAT Absolute Euro Bond VT Acc		C-QUADRAT Absolute Euro Sht Neut T Acc
	C-QUADRAT Absolute Euro Sht Neut VT Acc		C-Quadrat Absolute Euro CCW A Inc
	C-Quadrat Absolute Euro CCW T Acc		C-Quadrat Absolute Euro Long Short A Inc
	C-Quadrat Absolute Euro Long Short T Acc		CAAM Funds Arbitrage VaR 2 EUR C Acc
	CAAM Funds Arbitrage VaR 2 EUR C Inc		CAAM Funds Arbitrage VaR 2 EUR H Acc
	CAAM Funds Arbitrage VaR 2 EUR S Acc		CAAM Funds Dynarbitrage Forex C Acc
	CAAM Funds Dynarbitrage Forex H		CAAM Funds Dynarbitrage Forex S Acc
	CAAM Funds Dynarbitrage International C Acc		CAAM Funds Dynarbitrage International C Inc
	CAAM Funds Dynarbitrage International H Acc		CAAM Funds Dynarbitrage International S Acc
	CAAM Funds Dynarbitrage VaR 4 EUR C Acc		CAAM Funds Dynarbitrage VaR 4 EUR D
	CAAM Funds Dynarbitrage VaR 4 EUR H		CAAM Funds Dynarbitrage VaR 4 EUR I Acc
	CAAM Funds Dynarbitrage VaR 4 EUR S Acc		CAAM Funds Dynarbitrage Volatility C
	CAAM Funds Dynarbitrage Volatility H		CAAM Funds Dynarbitrage Volatility I
	CAAM Funds Dynarbitrage Volatility S Acc		CONVERTINVEST European Convertible A Inc
	CONVERTINVEST European Convertible T Acc		CS BF (Lux) Trgt Ret EUR A (a)
	CS BF (Lux) Trgt Ret EUR B (t)		CS BF (Lux) Trgt Ret EUR I (t)
	Credit Suisse Bond Fund (Lux) Target Return D		Credit Suisse CARAT (Lux) SICAV - Global One (a)
	DWS Forex Strategy (t)		DWS Invest Alpha Strategy A2 Acc
	DWS Invest Alpha Strategy E2 Acc		DWS Invest Alpha Strategy LC (t)
	DWS Invest Alpha Strategy LS Acc		DWS Invest Alpha Strategy NC (t)
	DWS Invest Forex Strategy LC Acc		DWS Invest Forex Strategy LS Acc
	DWS Invest Forex Strategy NC Acc		DWS Invest Total Return Bonds LC (t)
	DWS Invest Total Return Bonds LD (a)		DWS Invest Total Return Bonds LS Acc
	DWS Invest Total Return Bonds NC (t)		Deka-Euro RentenAbsoluteReturn (t)
	EDG ABS. RET. STRATEGIE FT Inc		Europe Return Fund A (a)
	Europe Return Fund T (t)		Focused Fund Abs Ret Bd EUR B Acc
	Fortis Abs Ret Eq Europe (t)		Fortis Abs Ret Eq Europe Classic EUR (a)
	Fortis Abs Ret Eq Europe I (t)		Fortis L Abs Ret Bal (a)
	Fortis L Abs Ret Bal (t)		Fortis L Abs Ret Bal I (t)
	Fortis L Abs Ret Bond Euro+ (a)		Fortis L Abs Ret Bond Euro+ (t)
	Fortis L Abs Ret Bond Euro+ I (t)		Fortis L Abs Ret Gr (a)
	Fortis L Abs Ret Gr (t)		Fortis L Abs Ret Gr I (t)
	Fortis L Absolute Return Euro Acc		Fortis L Absolute Return Euro I Acc
	Fortis L Absolute Return Euro Inc		Fortis L Fd AbsRetBd Glb Opp C (t)
	Fortis L Fd AbsRetBd Glb Opp D (a)		Fortis L Fund Absolute Return Stability (a)
	Fortis L Fund Absolute Return Stability (t)		Fortis L Fund Absolute Return Stability I (t)
	GIS Capital Market Strategies CD Acc		Generali IS AR Intr Rate Strat D Acc
	Generali IS Ab Ret Hyb Crdt Strat D Acc		Generali IS Abs Ret Cred Str A Acc
	Generali IS Abs Ret Cred Str B Acc		Generali IS Abs Ret Cred Str C Acc
	Generali IS Abs Ret Cred Str E Acc		Generali IS Absolute Return Capital Markets Strategies CD Acc
	Generali IS Absolute Return Credit Strategies D Acc		Generali IS Capital Markets Str A Acc
	Generali IS Capital Markets Str C Acc		Generali IS Capital Markets Str E Acc
	Gerling Top Strategie (t)		Gutmann Euro Abs Ret Anleihe A (a)
	HAIG Trend Inter Rent II Inc		HI Bankhaus Donner Devisen Acc
	Henderson HF Absolute Return Fixed Income Fund A2 (t)		INVESCO Bond Return Plus Fund A (t)
	INVESCO Bond Return Plus Fund C (t)		INVESCO Bond Return Plus Fund E (t)
	INVESCO Bond Return Plus II Fund A (t)		INVESCO Bond Return Plus II Fund E (t)
	INVESCO Capital Shield 90 (EUR) Fund A (t)		INVESCO Capital Shield 90 (EUR) Fund C (t)
	INVESCO Capital Shield 90 (EUR) Fund E (t)		InstitutionalBalanced-Plus Inc
	Invesco Absolute Return Bond Fund B Acc		Invesco Absolute Return Bond Fund I Acc
	Invesco Absolute Return Bond II Fund I Acc		Invesco Capital Shield 90 B Acc
	Invesco Capital Shield 90 Fund I Acc		Invesco Global Absolute Return A EUR Acc
	Invesco Global Absolute Return C EUR Acc		Invesco Global Absolute Return E EUR Acc
	JB BF Absolute Return-EUR/A (a)		JB BF Absolute Return-EUR/B (t)
	JB BF Absolute Return-EUR/C (t)		Julius Baer Multibond Absolute Return Bond (GBP) A Acc
	Julius Baer Multibond Absolute Return Bond (GBP) B Acc		Julius Baer Multibond Absolute Return Bond (GBP) C Acc
	Julius Baer Multibond Absolute Return Bond (GBP) E Acc		Julius Baer Multibond Absolute Return Bond Plus (EUR) A Inc
	Julius Baer Multibond Absolute Return Bond Plus (EUR) B Acc		Julius Baer Multibond Absolute Return Bond Plus (EUR) C Acc
	Julius Baer Multicooperation - Absolute Return Strategy (EUR) Ca		Julius Baer Multicooperation - Absolute Return Strategy (EUR) Cb
	Julius Baer Multicooperation Absolute Return Strategy (EUR) A		Julius Baer Multicooperation Absolute Return Strategy (EUR) B
	Julius Baer Multicooperation Absolute Return Strategy Plus (EUR) A		Julius Baer Multicooperation Absolute Return Strategy Plus (EUR) B
	Julius Baer Multicooperation Absolute Return Strategy Plus (EUR) Ca		Julius Baer Multicooperation Absolute Return Strategy Plus (EUR) Cb
	Julius Baer Multipartner - BDB Absolute Return Bond Fund B Acc		Lemanik Global Absolute Return I € Acc
	Lemanik Global Absolute Return R € Acc		Lupus alpha Dynamic Invest (a)
	Lupus alpha Return I Inc		Lupus alpha Return R
	Metzler TORERO MultiAsset (t)		Morgan Stanley Investment Funds FX Alpha Plus RC 200 A EUR Acc
	Morgan Stanley Investment Funds FX Alpha Plus RC 200 AX EUR Inc		Morgan Stanley Investment Funds FX Alpha Plus RC 200 B EUR Acc
	Morgan Stanley Investment Funds FX Alpha Plus RC 200 I EUR Acc		Morgan Stanley Investment Funds FX Alpha Plus RC 200 IX EUR Inc
	Morgan Stanley Investment Funds FX Alpha Plus RC 400 A EUR Acc		Morgan Stanley Investment Funds FX Alpha Plus RC 400 AX EUR Inc
	Morgan Stanley Investment Funds FX Alpha Plus RC 400 B EUR Acc		Morgan Stanley Investment Funds FX Alpha Plus RC 400 I EUR Acc
	Morgan Stanley Investment Funds FX Alpha Plus RC 400 IX EUR Inc		Morgan Stanley Investment Funds FX Alpha Plus RC 800 A EUR Acc
	Morgan Stanley Investment Funds FX Alpha Plus RC 800 AX EUR Inc		Morgan Stanley Investment Funds FX Alpha Plus RC 800 B EUR Acc
	Morgan Stanley Investment Funds FX Alpha Plus RC 800 I EUR Acc		Morgan Stanley Investment Funds FX Alpha Plus RC 800 IX EUR Inc
	Multi-Axxion Absolute Return A EUR Acc		Nordea-1 Absolute Return AP-EUR (a)
	Nordea-1 Absolute Return BI Acc		Nordea-1 Absolute Return BP Acc
	Nordea-1 Absolute Return E-EUR (t)		PF(LUX)-Absolute Return Global Cons I Acc
	PF(LUX)-EUR Turbo Income V2 R Acc		PIMCO EuriborPLUS E Acc
	PIMCO EuriborPLUS Inst Acc		PIMCO EuriborPLUS Inv Acc
	Parvest Absolute Return European Bond Classic C Acc		Parvest Absolute Return European Bond Classic C Inc
	Parvest Absolute Return European Bond L Acc		Parvest Target Return Plus (Euro) C (a)
	Parvest Target Return Plus (Euro) C (t)		Parvest Target Return Plus (Euro) L (t)
	Parvest Target Return Plus (Euro) Privilege Acc		Pictet Funds (LUX) Absolute Return Global Conservative P Cap
	Pictet Funds (LUX) Absolute Return Global Conservative R Acc		Pioneer Inv Global Ret Eq A EUR ND (t)
	Pioneer Inv Global Ret Eq H EUR ND (t)		Pioneer Inv Total Return A EUR DA (a)
	Pioneer Inv Total Return A EUR ND (t)		RP Global Alpha Strategies Acc
	RT Osteuropa Absolute Return A (a)		RT Osteuropa Absolute Return T (t)
	Robeco Divirente VaR4 D EUR Acc		Robeco Divirente VaR4 E EUR Inc
	Robeco Divirente Var 2 D Acc		Robeco Divirente Var 2 E Inc
	Robeco Divirente Var 2 I Acc		Robeco Flex-o-Rente E EUR Inc
	Robeco Flex-o-rente D (t)		SEB Optimix® Substanz (a)
	SGAM Fund Bonds Abs Ret Credit A (t)		SGAM Fund Bonds Abs Ret Credit B (t)
	SGAM Fund Bonds Abs Ret Credit F (t)		SGAM Fund Bonds Abs Ret Credit P (t)
	SGAM Fund Bonds Abs Ret Int Rate A (t)		SGAM Fund Bonds Abs Ret Int Rate B (t)
	SGAM Fund Bonds Abs Ret Int Rate F (t)		SGAM Fund Bonds Abs Ret Int Rate P (t)
	Sarasin BondSar Absolute Return (EUR) Inc		Schroder ISF Abs Ret Bd EUR Hgd A Acc
	Schroder ISF Abs Ret Bd EUR Hgd A1 Acc		Schroder ISF Abs Ret Bd EUR Hgd B Acc
	Schroder ISF Abs Ret Bd EUR Hgd C Acc		Schroder ISF Abs Ret Bd GBP Hgd C Acc
	Schroder ISF Absolute Return Bond A Acc		Schroder ISF Absolute Return Bond A1 Acc
	Schroder ISF Absolute Return Bond B Acc		Schroder ISF Absolute Return Bond C Acc
	Schroder ISF Absolute Return Bond C Dis		Sparda München Vermögensverwaltung Acc
	Threadneedle Target Return Retail Gross EUR Acc		Threadneedle Target Return Retail Gross GBP Acc
	Threadneedle Target Return Retail Net Acc (EUR)		Threadneedle Target Rtn Inst Grs GBP Acc
	UBS (Lux) BF-Absolute Ret Bd (EUR) B (t)		UBS (Lux) IF-Abs Return Bd EUR XA Acc
	UBS (Lux) KS-Abs Ret Plus (EUR) B (t)		UniBalancePlus Acc
	UniEuroRenta Absolute Return (a)		Vontobel Absolute Return Bond (Euro) C2 Acc
	Vontobel Fund - Absolute return bond (Euro) A1 (a)		Vontobel Fund - Absolute return bond (Euro) A2 (t)
	cominvest Alpha Masters Deutschland P Inc		db PrivatMandat Comfort - Return Strategy Acc
	db x-trackers II ITRAXX Crossover 5yr TR		db x-trackers II ITRAXX Europe 5yr TR
	db x-trackers II ITRAXX HIVOL 5yr TR		db x-trackers II iTraxx CrOvr 5y Sht TRI
	db x-trackers II iTraxx Eur 5yr Shrt TRI		db x-trackers II iTraxx HiVol 5y Sht TRI

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