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Aktien USA Standardwerte Value

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	AB American Value A Acc (EUR)		AB American Value B Acc (EUR)
	AB American Value C Acc (EUR)		AB American Value I Acc (EUR)
	Abrias-US Equity Selection A Acc		Abrias-US Equity Selection B Acc
	Allianz RCM High Dividend Discount USA A EUR Inc		Allianz RCM US Equity Systematic W (H-EUR) EUR Inc
	BNY Mellon US Dynamic Val Fd A EUR (t)		BNY Mellon US Dynamic Val Fd A USD (t)
	BlackRock Global Funds - US Basic Value A2 EUR		BlackRock Global Funds - US Basic Value A2 GBP
	BlackRock Global Funds - US Basic Value A2 USD		BlackRock Global Funds - US Basic Value A4 USD
	BlackRock Global Funds - US Basic Value A4DS GBP		BlackRock Global Funds - US Basic Value B2 (EUR)
	BlackRock Global Funds - US Basic Value C2 EUR		BlackRock Global Funds - US Basic Value C2 GBP
	BlackRock Global Funds - US Basic Value C2 USD		BlackRock Global Funds - US Basic Value E2 EUR
	BlackRock Global Funds - US Basic Value E2 GBP		BlackRock Global Funds - US Basic Value E2 USD
	BlackRock Global Funds - US Basic Value Hedged A2 EUR		BlackRock Global Funds - US Basic Value Hedged B2 EUR
	BlackRock Global Funds - US Basic Value Hedged C2 EUR		BlackRock Global Funds - US Basic Value Hedged E2 EUR
	BlackRock Global Funds - US Basic Value Q2 (EUR)		BlackRock Global Funds - US Basic Value Q2 EUR
	BlackRock Global Funds - US Basic Value Q2 GBP		BlackRock Global Funds - US Focused Value A2 EUR
	BlackRock Global Funds - US Focused Value A2 USD		BlackRock Global Funds - US Focused Value A4DS GBP
	BlackRock Global Funds - US Focused Value B2 (EUR)		BlackRock Global Funds - US Focused Value C2 USD
	BlackRock Global Funds - US Focused Value D2 USD		BlackRock Global Funds - US Focused Value E2 EUR
	BlackRock Global Funds - US Focused Value E2 USD		BlackRock Global Funds - US Focused Value Hedged A2 EUR
	BlackRock Global Funds - US Focused Value Hedged B2 EUR		BlackRock Global Funds - US Focused Value Hedged C2 EUR
	BlackRock Global Funds - US Focused Value Hedged E2 EUR		BlackRock Global Funds - US Focused Value Q2 USD
	Clearbridge US Appreciation A (G) Acc		Clearbridge US Appreciation B (G) Acc
	Clearbridge US Appreciation L (G) Acc		Credit Suisse Equity Fund (Lux) USA Value B (t)
	Credit Suisse Equity Fund (Lux) USA Value I Acc		DB PLATINUM IV US Value R1C (t)
	DB PLATINUM IV US Value R1C-A (t)		DB PLATINUM IV US Value R2C (t)
	DBV-Win Fund Dow Jones Industrial Average (t)		Eaton Vance E U.S. Value A2 £ (t)
	Eaton Vance E U.S. Value C2 $ Acc		Eaton Vance Emerald U.S. Value A2 $ (t)
	Eaton Vance Emerald U.S. Value A2 € (t)		Eaton Vance Emerald U.S. Value B2 $ (t)
	Eaton Vance Emerald U.S. Value B2 € (t)		Eaton Vance Emerald U.S. Value M $ (a)
	Edmond de Rothschild Fund - North America Value A (t)		FPIL Nordea N Amer Value
	Federated US Value Strategies I Acc		Federated US Value Strategies P Acc
	Goldman Sachs US Value Equity Portfolio A (a)		Goldman Sachs US Value Equity Portfolio Base (a)
	Goldman Sachs US Value Equity Portfolio Base (t)		Goldman Sachs US Value Equity Portfolio E (t)
	Hotchkis & Wiley US-Value Universal A		Hotchkis & Wiley USValue Universal B Inc
	ING (L) Invest US High Dividend Acc		ING (L) Invest US High Dividend P (t)
	ING (L) Invest US High Dividend X (t)		INVESCO US Equity Fund A (a)
	INVESCO US Equity Fund C (t)		INVESCO US Equity Fund E (a)
	JF US Value A USD (a)		JPM US Value A (t)
	JPM US Value A EUR Hedged Acc		JPM US Value A GBP (a)
	JPM US Value A USD (a)		JPM US Value B USD (t)
	JPM US Value D USD (t)		JPM US Value Hedged D
	Julius Baer Multipartner - BDB US Value Stock Fund B Acc		Julius Baer Multistock - US Value Stock Fund A
	Julius Baer Multistock - US Value Stock Fund B		Julius Baer Multistock - US Value Stock Fund C
	KBC Eq Fd US Value (a)		KBC Eq Fd US Value (t)
	KEPLER US Aktienfonds A (a)		KEPLER US Aktienfonds T (t)
	LODH Invest Legg Mason US Value P USD Acc		Lehman Bros Straus US Eq Adv USD Acc
	Lehman Bros Straus US Eq I USD Acc		Lehman Bros Straus US Eq Inv USD Acc
	Lux-Index US S&P 100 A Acc		M&G North American Value Fund Euro C Acc
	M&G North American Value A USD Acc		M&G North American Value Fund Euro A Acc
	MFS Meridian Funds - U.S. Value Fund A1 USD (t)		MFS Meridian Funds - U.S. Value Fund B1 USD (t)
	MFS Meridian Funds - U.S. Value Fund C1 USD (t)		MS SICAV American Franchise IX (a)
	Morgan Stanley Investment Funds American Fran A Acc (EUR)		Morgan Stanley Investment Funds American Fran AH Acc
	Morgan Stanley Investment Funds American Fran B Acc (EUR)		Morgan Stanley Investment Funds American Fran I Acc (EUR)
	Morgan Stanley Investment Funds American Fran IH Inc		Morgan Stanley Investment Funds US Value Equity A Acc (EUR)
	Morgan Stanley Investment Funds US Value Equity AH Acc		Morgan Stanley Investment Funds US Value Equity AX Inc
	Morgan Stanley Investment Funds US Value Equity B Acc (EUR)		Morgan Stanley Investment Funds US Value Equity I Acc (EUR)
	Morgan Stanley Investment Funds US Value Equity IH Inc		Morgan Stanley Investment Funds US Value Equity IX Inc
	Morgan Stanley SICAV American Franchise AX (a)		Oakmark US Large Cap Value I/A EUR Acc
	Oakmark US Large Cap Value IC USD (t)		Oakmark US Large Cap Value RC EUR Acc (EUR)
	Oakmark US Large Cap Value RC USD (t)		Oyster USA Opportunities
	Oyster USA Opportunities N L USD (t)		Oyster USA Opportunities USD (t)
	Parvest US Value Classic (a)		Parvest US Value Classic Acc (EUR)
	Parvest US Value Classic Hedged EUR (t)		Parvest US Value L (t)
	Parvest US Value Privilege (t)		Pioneer Fds US Value A USD ND (t)
	Pioneer Fds-US Value A EUR (t)		Pioneer Funds - North American Basic Value Class A EUR (t)
	Pioneer Funds - North American Basic Value Class A USD (t)		Pioneer Funds - Nth Am Basic Val Class A EUR Hedge Non-Distributing
	Putnam Growth & Income (US Value Equity) Fund A (t)		Putnam Growth & Income (US Value Equity) Fund B (t/a)
	Putnam Growth & Income (US Value Equity) Fund E (t)		Putnam Growth & Income (US Value Equity) Fund I (t)
	RIC-OMAM US Value Equity		Robeco US Prem Eq DH EUR (t)
	Robeco US Prem. Eq. D USD (t)		Robeco US Premium Equities IH EUR Acc
	Robeco US Value Equities D Acc		Robeco US Value Equities I Acc
	Russell US Value Fund C (t)		SGAM Fund Equities US Relative Value A (t)
	SGAM Fund Equities US Relative Value AD		SGAM Fund Equities US Relative Value AE
	SGAM Fund Equities US Relative Value AH (t)		SGAM Fund Equities US Relative Value BD
	SGAM Fund Equities US Relative Value F (t)		SGAM Fund Equities US Relative Value FH (t)
	SGAM Fund Equities US Relative Value P (t)		SGAM Fund Equities US Relative Value PH (t)
	Skandia US Value Fund A1 (t)		Skandia US Value Fund A3 Acc
	Skandia US Value Fund B (t)		Skandia US Value Fund C (t)
	Standard Life Investments Global SICAV US Equities A		Standard Life Investments Global SICAV US Equities D
	State Street Actions Etats-Unis (t)		Swiss Life Funds (Lux) Equity USA C (t)
	Swisscanto (LU) Equity Fund Selection North America B (t)		T. Rowe Price Funds SICAV U.S. Large-Cap Value Equity Fund A (t)
	T. Rowe Price Funds SICAV U.S. Large-Cap Value Equity Fund I (t)		T. Rowe Price Funds SICAV U.S. Large-Cap Value Equity Fund Z (t)
	Templeton U.S. Value A (t) $		Templeton U.S. Value B (t) $
	Templeton U.S. Value N (t) $		Templeton US Value A Acc €
	Templeton US Value A YDis €		Templeton US Value A dis £
	Templeton US Value C Acc $		Templeton US Value I Acc $
	Templeton US Value I Acc €		Templeton US Value I YDis £
	Threadneedle Amer Ext Alp I EUR Acc		Threadneedle Amer Ext Alp I GBP Acc
	Threadneedle Amer Ext Alp I USD Acc		Threadneedle Amer Ext Alp R EUR Acc
	Threadneedle Amer Ext Alp R GBP Acc		Threadneedle Amer Ext Alp R USD Acc
	UBAM Neuberger Berman US Eq Value A (t)		UBAM Neuberger Berman US Eq Value R (t)
	UBS (Lux) ES-USA Value (USD) B (t)		UBS (Lux) Equity SICAV USA Value B (EUR) P Acc
	Vontobel Fund - US Value Equity A1 (a)		Vontobel Fund - US Value Equity A2 (t)
	Vontobel Fund - US Value Equity H (t)		Warburg Amerak-Fonds (a)
	World Express Funds I US Dynamic Equities AU Acc		iShares Dow Jones U.S. Select Dividend (DE) (a)