Germany > Mischfonds Euro ausgewogen

Mischfonds Euro ausgewogen

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	11 Champions UI Acc		1822-Struktur Wachstum (a)
	1A Global Balanced Acc		3 Banken Offensiv-PIF T (t)
	3 Banken Portfolio Mix A (a)		3 Banken Portfolio Mix T (t)
	3 Banken Vorsorge-Mix Dynamik (t)		3 Banken Wertsicherungsfonds I T (t)
	A2A Wachstum (t)		ABN AMRO Model Fund 3 (t)
	AMB Generali Komfort Balance (a)		APO Mezzo INKA (a)
	AS-AktivPlus (t)		ASVK Substanz & Wachstum UI Acc
	AVM Wachstum + UI Acc		AW Global Dynamic Plus Acc
	AXA WF Force 5 A (a)		AXA WF Force 5 A (t)
	AXA WF Force 5 E (t)		AXA WF Force 5 F (a)
	AXA WF Force 5 F (t)		AXA WF Force 5 I GBP Hedged Acc
	AXA Wachstum Invest (a)		AXA Wachstum Spektrum (a)
	Access Fund VSP Quality Stocks2 Acc		Accessio - Flex Strategy (t)
	AktivBalance (t)		Albatros Fonds OP (a)
	Allianz Tact Asset All Eurold AT EUR Acc		Allianz dit Strat Balance (a)
	Allianz-dit Dynamik Plus A EUR (a)		Allianz-dit Flexi Euro Dynamik A EUR (a)
	Alpenfonds A (a)		Alpenfonds T (t)
	Alpha TopSelect Balance Acc		Argentum Fonds - Global Portfolio Inc
	Asset Management 50:50 A (a)		Asset Management 50:50 T (t)
	Aviva Investors Absolute TAA 5 A € Acc		Aviva Investors Absolute TAA 5 B € Acc
	Aviva Investors Absolute TAA 5 BX € Inc		Aviva Investors Absolute TAA 5 C Acc
	Aviva Investors Absolute TAA 5 I € Acc		BBBank Wachstum Union (t)
	BBV-Dachfonds Global I (t)		BBV-Dachfonds Global O (t)
	BG Global Balance (t)		BG Stable Value (t)
	BHF SustainSelect FT (a)		BHF Total Return FT Inc
	BKP Classic Fonds UI Acc		BL-Global 50 A (a)
	BL-Global 50 B (t)		BL-Global Flexible A (a)
	BL-Global Flexible B (t)		BL-Kingfisher Fund of Funds 50 (t)
	BN & Partner Systematic Return C I Acc		BWI W&W Europa-Fonds (a)
	BWI-KONTINUITÄT-AS (t)		Baloise Fund Invest (Lux) - BFI Progress (EUR) R (t)
	Bayern LB OptiTrend Fonds AL (a)		Bayern LB OptiTrend Fonds I Inc
	Bayern LB OptiTrend Fonds TNL (t)		BayernInvest Aktien Sustainable Value Europa-Fonds Inc
	BayernLB Optima AL Inc		Berenberg Balance Select Fonds (t)
	Best-INVEST 50 (a)		BlackRock Global Funds - Strategic Allocation (Euro) A2 EUR
	BlackRock Global Funds - Strategic Allocation (Euro) B2 EUR		BlackRock Global Funds - Strategic Allocation (Euro) C2 EUR
	BlackRock Global Funds - Strategic Allocation (Euro) E2 EUR		BlackRock Global Funds - Strategic Allocation (Euro) Q2 EUR
	C-Quadrat ARTS Total Ret Balanced T (t)		C-Quadrat Str Ausgewogen AMI (t)
	CB Basis Aktien/Renten		CB Lux Fund Selection Andante
	CB Lux Fund Selection Andante		CB Lux Strategie Wachstum
	CONCORDIA SELECT Wachstum Acc		Capital Invest Asset Allocation Mix T (t)
	Carmignac Euro-Patrimoine (t)		Carmignac Patrimoine (t)
	Carmignac Profil Réactif 50 (t)		Catus - Amicus (I) Acc
	Catus - Amicus (P) Acc		Ceros Fund – Global Asset Management D (t)
	Charisma Sicav - BasePlus Acc		Charisma Sicav - MixxPlus Acc
	CitiSelect Balanced Portfolio Euro A Euro (a)		CitiSelect Balanced Portfolio Euro A Euro (t)
	CitiSelect Balanced Portfolio Euro B Euro (t)		CitiSelect Balanced Portfolio Euro C (t)
	Cominvest Garant Dynamic Acc		Commerzbank allstars-anlage Wachstum P (a)
	Credit Suisse Fund (Lux) Christian Values B Acc		Credit Suisse Fund (Lux) Christian Values D Acc
	Credit Suisse Portfolio Fund (Lux) Balanced EUR B (t)		Credit Suisse Portfolio Fund (Lux) Growth EUR B (t)
	DB PLATINUM IV Balanced Profile R1C (t)		DB PLATINUM IV Balanced Profile R1D (a)
	DB PLATINUM IV Balanced Profile R2C (t)		DB PLATINUM IV Balanced Profile R2D (a)
	DJE Invest - Lux Select (t)		DKB Neue Bundesländer Fonds (a)
	DLI-Euro Portfolio (t)		DSC Constant Profit Global UI T Acc
	DWK Variomixx Universal Acc		DWS Astir-Fonds (t)
	DWS BestSelect Balance (a)		DWS Bildungsfonds (a)
	DWS Flex Aktiv Acc		DWS Fonds-Klassiker Auswahl 2010 Inc
	DWS GKD Fonds (a)		DWS Plusinvest ( Balance ) (t)
	DWS Ring International (a)		DWS Vermögensmandat-Balance Acc
	DWS Zürich Invest Global (a)		DWS db PrivatMandat Invest - Balance - (a)
	David Fund - One (t)		Deka-BR Aktien 45 (t)
	Deka-BR Aktien 55 (t)		Deka-DeepDiscount 2y (II) Acc
	DekaFutur-Chance Acc		DekaFutur-ChancePlus Acc
	DekaFutur-Wachstum Acc		DekaStruktur 4 Wachstum (a)
	DekaSystem-Chance Acc		DekaSystem-Wachstum Acc
	DekaTeam-Global Growth CF Inc		DekaTeam-Global Growth TF Inc
	Delbrück Bethmann Maffei Classic OP (a)		Dexia Patrimonial Balanced C (t)
	Dexia Patrimonial Balanced C(a)		Dexia Patrimonial Dynamic 50 C(a)
	Dexia Patrimonial Dynmc 50 C (t)		Dexia Sust Euro Bal Medium C (a)
	Dexia Sust Euro Bal Medium C (t)		Die Fondsionäre - Global Invest UI Acc
	Dresdner Vermögensplan 65 (a)		E&G Multi Asset Fonds UI Acc
	EDGAR T Acc		ESPA Vorsorge Classic /03 T (t)
	ESPA Vorsorge Classic /03 VT Acc		ESPA Vorsorge Classic/04 T (t)
	ESPA Vorsorge Classic/04 VT Acc		ETF-Dachfonds Renten P Acc
	ETHNA-AKTIV E (t)		Epicon Best Fonds Dynamisch T (t)
	Europa Wachstum A (a)		FFPB MultiTrend Plus Acc
	FIDUKA Multi Asset Classic UI A Acc		FIDUKA Multi Asset Classic UI B Acc
	FT Navigator 40 (a)		FT Strategic Balanced I Acc €
	FT Strategic Balanced I Dis €		Fidelity Funds - Euro Balanced A Acc Euro
	Fidelity Funds - Euro Balanced E Acc Euro		Fidelity Funds - Euro Balanced Y Acc Euro
	Fidelity Funds - FPS Moderate Growth A Euro		Fidelity Funds - FPS Moderate Growth A Euro (t)
	Fidelity Funds- Euro Balanced Fund A (a)		Finanzmatrix Acc
	Finter Fund Dynamic Portfolio (EUR) (t)		First Nachhaltig Balance PI 4 Acc
	Focused Fund Md-Trm Mixed Plus CHF B Acc		Focused Fund Md-Trm Mixed Plus EUR B Acc
	Focused Fund Mixed Plus (EUR) B Acc		Fonds für Orden und Ökumene INVESCO (t)
	Fonds für Stiftungen INVESCO (a)		Fondspicker Global UI Acc
	Fortis L Fund Strategy Balanced SRI Europe (a)		Fortis L Fund Strategy Balanced SRI Europe (t)
	Fortis L Safe Balanced W1 (t)		Fortis L Safe Balanced W10 (t)
	Fortis L Safe Balanced W7 (t)		Fortis L Str Bal Wlrd (a)
	Fortis L Str Bal Wlrd (t)		Fortis L Str Bal Wlrd I-EUR (t)
	Fortuna Europe Balanced Fund Euro (t)		Franklin Templeton Strategic Balanced A Acc €
	Franklin Templeton Strategic Balanced A Dis €		Franklin Templeton Strategic Balanced N Acc €
	Fund-Market Fund-Blue (t)		Fund-Market Fund-Yellow (t)
	G&H Vermögensverwaltung Balance Acc		GECAM Adviser Fund - Global Value B (t)
	GET-Capital Renditejäger 1 INKA Acc		GREIFF Dynamisch Plus OP A EUR Acc
	GWP-Fonds FT (FT-Exklusivfonds) (t)		Generali IS Global Tactical Asset Allocation A Acc
	Generali IS Global Tactical Asset Allocation C Acc		Generali IS Global Tactical Asset Allocation D Acc
	Generali IS Global Tactical Asset Allocation E Acc		GenoEuroClassic (a)
	GenoEuroClassic II (a)		Gerling Portfolio Real Estate Acc
	Gerling Portfolio Tendenz (a)		Gerling Responsibility Fonds (t)
	Gerling Vario Fonds (a)		Global Absolute Return OP (a)
	Global Family Protect Inc		Global Funds Minimum Varianz AMI Acc
	Global Markets Growth Acc		Global Strategy EUR R (t)
	Global Strategy USD R (t)		GlobalManagement Chance 100 P Acc
	GlobalManagement Classic 50 P Acc		GlobalTrends balance Acc
	Golden Gate Global AMI Inc		Golden Gate Special AMI P Acc
	Gothaer-Global-LBB-INVEST (a)		Grüner Fisher Global UI Acc
	H&A Lux GLOCAP Global B Acc		H&A Lux GLOCAP Global C II Acc
	H&S FM Global 60 DLI Acc		H2Fonds - H2Conservative Acc
	HAIG Select Formel 50 A Inc		HAIG Select Formel 50 B (t)
	HANSA D&P (a)		HANSAcentro (t)
	HI Bankhaus Donner Optimix (t)		HI Mischfonds RRM Inc
	HJKM AMI Inc		HL MediumInvest FT (FT-Exklusivfonds) (a)
	HSBC Trinkaus OptiCash Fwd plus INKA Inc		HSBC Trinkaus Rendite-Flex INKA Inc
	HSH Strategy Balanced RD Inc		HUK-Vermögensfonds Balance Acc
	HUK-Vermögensfonds Basis Acc		HUK-Vermögensfonds Dynamik Acc
	HWB Dachfonds VeniVidiVici R Acc		HWB Dachfonds VeniVidiVici V Acc
	HWV®FlexConcept Select UI Acc		Haspa MultiInvest Wachstum (a)
	Hyposwiss (Lux) Donau Tiger B EUR (t)		IAM - Triple P Active Portfolio Acc
	IAM-Basis Portfolio (t)		IAM-Delta Safe Portfolio (t)
	IAM-ProVita World Fund (t)		IFP International Fund Picking Fund Acc
	INKA FS Invest (t)		INVESCO Continental Euro Abs Ret A (a)
	INVESCO Continental Euro Abs Ret A (t)		INVESCO Continental Euro Abs Ret E (t)
	Inovesta Stabil Warburg Invest Acc		Interinvest Conzert Fund Acc
	Invest Classic (a)		Invest Select Balance (t)
	JB International Wachstum A (a)		JPM Europe Balanced (EUR) A (a)
	JPM Europe Balanced (EUR) A (t)		JPM Europe Balanced (EUR) D (t)
	JPM Global Balanced (EUR) A (t) - EUR		JPM Global Balanced (EUR) A (t) - EUR
	JPM Global Balanced (EUR) B (t) - EUR		JPM Global Balanced (EUR) C (t) - EUR
	JPM Global Balanced (EUR) D (t) - EUR		JPM Global Capital Appreciation (EUR) A (t)
	JPM Global Capital Appreciation (EUR) B (t)		JPM Global Capital Appreciation (EUR) C (t)
	JPM Global Capital Appreciation (EUR) D (t)		JPM Global Capital Appreciation A (dist) - EUR
	JPM Global Capital Appreciation A (inc) - EUR		JPM Global Total Return A (dist) - EUR
	JPM Global Total Return A (t)		JPM Global Total Return B (t)
	JPM Global Total Return D (t)		JS Premium Comfort UI Acc
	Julius Baer Multicooperation - Julius Baer Strategy Balanced (Euro) A		Julius Baer Multicooperation - Julius Baer Strategy Balanced (Euro) B
	Julius Baer Multiinvest - Vindex B Acc		Julius Baer Multiinvest - Vindex C Acc
	Jyske Invest Balanced Strategy (t)		Jyske Invest Dynamic Strategy (t)
	KEPLER Vorsorge Mixfonds A (a)		KEPLER Vorsorge Mixfonds T (t)
	KGN Global UI Acc		KHP Portfolio Plus Acc
	Karl-Benz AS-Fonds 55 (t)		Karl-Benz AS-Fonds 55plus (t)
	Kirchröder Vermögensbildungsfonds 1 AMI Inc		Klassik Strategie Wachstum A (a)
	Klassik Strategie Wachstum T (t)		KlawInvest-Trading Acc
	Konzept Balance Inc		Konzept Rendite Inc
	LBBW Balance CR 40 (a)		LGT Strategy 4 Years (EUR) (t)
	LGT Strategy 5 Years (EUR) B (t)		LIGA-Pax-Bal-Stiftsfds-Union (a)
	LLB Strategie Zuwachs CHF (t)		LLB Strategie Zuwachs EUR (t)
	LODH Invest Defender Fund (EUR) A (t)		LODH Invest Defender Fund (EUR) D (t)
	LRI Invest Asset Select Acc		LRI Invest Bond Select EUR T Acc
	Lemanik Europ SpecSit Cap Retail EUR (t)		Lemanik Europe Market Neutral R € Acc
	Lemanik SICAV - Global Investment Cap Retail EUR B Acc		Lemanik SICAV - Italy Cap Retail EUR Acc
	Lemanik SICAV - Multi-Impulse Cap Retail EUR Acc		Lemanik SICAV - Spring Cap Retail EUR Acc
	Lemanik Sicav TotRet Cap Retl EUR A (t)		Leonardo UI Acc
	Ludwigsburg Best of A35 (a)		Lux-Portfolio Balanced (t)
	Lux-Provest Werte-Invest-Aktiv B (t)		LuxTopic - Bank Schilling (t)
	Luxembourg Placement Fund Solitär Acc		Luxicav Plus HLI Core Portfolio A Acc
	MEAG EuroBalance Inc		MEAG GlobalBalance DF Inc
	MK DF-Wachstum (t)		MLP absolute return 150 A EUR (a)
	MLP absolute return 300 A EUR (a)		MPC Competence - Growth Portf AMI (t)
	MS SICAV Global Diversified EUR A (t)		MS SICAV Global Diversified EUR B (t)
	MS SICAV Global Diversified EUR I (t)		MasterFonds-VV Ausgewogen Acc
	Mediolanum Ch Moderate Mix Fd S (t)		Mediolanum Top Managers Balanced Mix Fund S Acc
	Meinl Quattro EU T (t)		Meinl Quattro T (t)
	Mercedes-Benz Bank Portfolio: C (a)		Merck Finck Vario Aktien Renten UI (t)
	Meridio Global Balance Acc		Metzler Global Protect Acc
	Metzler Global Selection (a)		Mi-Fonds (LUX)-40 (EUR) A Inc
	Mi-Fonds (LUX)-40 (EUR) B Acc		Moeller Mitarbeiter-Fonds Universal (a)
	Monega Balance Strategy III Acc		Monega Wachstum (t)
	Morgan Stanley Investment Funds Global Diversified AH Acc		Morgan Stanley Investment Funds Global Diversified BH Acc
	Moventum Plus Aktiv - Ausgewogenes Portfolio Acc		Moventum Plus Aktiv - Ausgewogenes Portfolio Europa Acc
	Multi Asset Strategy-Balanced IX Inc		Multi Asset Strategy-Balanced P (a)
	Multi Opportunities II (t)		Multi-Axxion IM-PLUS 1 (t)
	MultiManager 75 Acc		MultiManager Fonds 3 DLI (t)
	Mäckler & Wagner Multi Asset Fonds I Acc		Mäckler & Wagner Multi Asset Fonds R Acc
	N-Fonds Nr. 1 Europa Pioneer Investments		NV Strategie Quattro Plus AMI (t)
	NV Strategie Quattro Plus AMI P0 Acc		Naspa-Fonds Deka (a)
	NordStrategie Inc		Nordea Fund of Funds SICAV Balanced (t)
	Nordea Fund of Funds SICAV Conservative (t)		Nordinvest Nord-Primus-Wachstum (t)
	Nordlux Pro 60 (t)		O.R. Global Fund A Inc
	O.R. Global Fund T Acc		Oppenheim Global-Invest (a)
	Oppenheim Spezial III (a)		Optimax AMI Inc
	Oyster Absolute Return Italy EUR Acc		Oyster Diversified CHF (t)
	Oyster Diversified EUR (t)		Oyster Diversified N L EUR (t)
	PANDA Vermögensmanagement DJE P Acc		PEH Trust Balanced Acc
	PINTER Selection 1 FT Acc		PSM Value Strategy UI Acc
	PTAM Balanced Portfolio OP EUR (a)		Parvest Balanced (Euro) Classic (t)
	Parvest Balanced (Euro) L (t)		Parvest Growth (Euro) Classic (t)
	Parvest Growth (Euro) L (t)		Parworld Quam 10 Classic Acc
	Parworld Quam 10 Privilege Acc		Patriarch SC Eura Strat Wachstum
	Patriarch Select Ertrag Acc		Pictet (LUX) Global Strategy EUR P Acc
	Pictet (LUX) Global Strategy USD P Acc		Pioneer Inv Aus Asset Alloc Mix A (a)
	Pioneer Inv Aus VorsorgePlsFd2013 VT (t)		Pioneer Inv Aus VorsorgePlsFd2014 VT (t)
	Pioneer Inv Austria Asset Alloc Mix VA Acc		Pioneer Inv Strategie (t)
	Pioneer Inv Wachstum A EUR ND (t)		Pioneer P.F. - Global Dynamic A (t)
	Pioneer PF Glbl Def Plus A EUR ND (t)		Pioneer PF Glbl Def Plus A USD ND (t)
	Pioneer PF Glbl Dyn Plus A EUR ND (t)		Pioneer PF Glbl Dyn Plus A USD ND (t)
	Portfolio Moderat OP Acc		Postbank Global OptiMix (a)
	Postbank Triselect (a)		Postbank VM Plus Chance Acc
	Postbank VM Plus Ertrag Acc		Postbank VM Plus Wachstum Acc
	PremiumMandat Balance C EUR Inc		PremiumStars Wachstum (t)
	Prima Konzept Acc		Prima Trend Acc
	Private Banking Struktur Inc		Profi Balance (t)
	R Pensionsf Salzburg 2003 T (t)		R Pensionsf. Salzburg 2004 T (t)
	R&G Best Select OP (a)		RAM Wachstum (t)
	RM Strategic Fund (EUR) (t)		RP Global Diversified Portfolio III Acc
	Raiffeisen-Global-Mix A StO (a)		Raiffeisen-Global-Mix FS A Inc
	Raiffeisen-Global-Mix FS T Acc		Raiffeisen-Global-Mix T StO (t)
	Raiffeisen-Global-Mix V StO (t)		Raiffeisen-Pensfd-Salzburg 2005 T (t)
	Raiffeisen-Pensionfd Österreich 03 T (t)		Raiffeisen-Pensionfd-Österreich 04 T (t)
	Regio Global Invest (t)		Renditefonds Celle Acc
	Rolling Express 1SI DJ EURO STOXX 50 Acc		SEB Optimix® Wachstum (a)
	SEB deLuxe balance (t)		SFC Global Markets (a)
	SIGAVEST Vermögensverwaltungsfonds UI Acc		SIGMA II Real Multi Asset Strat - HI Acc
	SKAG Balanced Acc		STS Income & Growth Portfolio Euro Schroders Multi-Manager A1 Acc
	STS Income & Growth Portfolio Euro Schroders Multi-Manager A1 Dis		STS Income & Growth Portfolio Euro Schroders Multi-Manager C1 Acc
	STS Income & Growth Portfolio Euro Schroders Multi-Manager C1 Dis		SUPERIOR 2 - Mix (a)
	Sarasin GlobalSar (EUR) (a)		Sarasin OekoSar Portfolio (a)
	Sauren Global Balanced A (t)		Sauren Global Balanced D Inc
	Schmitz & Partner Global Offensiv Acc		Schroder ISF European Defensive A (t)
	Schroder ISF European Defensive A1 Acc		Schroder ISF European Defensive B (t)
	SecurVario Global Fonds UI Acc		Stadtsparkasse Düsseldorf-Absolute-Return INKA Inc
	StarCap Huber Defensive A (a)		StarCap Huber Defensive I (a)
	StarCap Special Values (a)		Stratego Wachstum (a)
	Superfund Absolute Return I Acc		Swiss Life Funds (Lux) Portfolio Euro Zone Balanced (EUR) C (t)
	Swisscanto (LU) PF Growth EUR A (a)		Swisscanto (LU) PF Growth EUR B (t)
	Swisscanto (LU) Portfolio Fund (Euro) Balanced A (a)		Swisscanto (LU) Portfolio Fund (Euro) Balanced B (t)
	Swisscanto LU PF Green Inv Bal EUR A (a)		Swisscanto LU PF Green Inv Bal EUR B (t)
	SÜDWESTBANK- InterSelect-UNION (a)		Theta Global Fund Universal (t)
	Tomac Defensiv (t)		Top Ten Balanced (a)
	UBS (D) Konzeptfonds V (t)		UBS (D) Sauerborn Vermögensstrat II Inc
	UBS (D) Sauerborn-Vermögensstrat III Acc		UBS (D) Sauerborn-Vermögensstrat IV Acc
	UBS (D) Sauerborn-Vermögensstrat V Acc		UBS (D) Sauerborn-Vermögensstrat VII Acc
	UBS (Lux) KS-Glb Alloc (EUR) B (t)		UBS (Lux) Key Selection SICAV Global Allocation Focus Europe CHF B Acc
	UBS (Lux) Key Selection SICAV Global Allocation Focus Europe EUR B Acc		UBS (Lux) Key Selection SICAV Global Allocation Focus Europe USD B Acc
	UBS (Lux) SF-Balanced (EUR) A (a)		UBS (Lux) SF-Balanced (EUR) B (t)
	UBS (Lux) SF-Balanced (EUR) C (a)		UC MULTIMANAGER GLOBAL-LBB INVEST Inc
	UniProtect: Europa (t)		UniRak (a)
	UniStrategie: Ausgewogen (t)		UniStrategie: Flexibel -net-
	UniStrategie: Flexibel Acc		VB Offenburg Union Global (a)
	VERITAS SG BALANCE (t)		VPM Global Balanced Fund A (a)
	VPM Global Balanced Fund T (t)		VPM Global Balanced Fund VT Acc
	VR Dinkelsbuehl - World Select B (a)		VR Mainfranken Select Union (t)
	VR-VermögensKonzept A50 (t)		Varios Flex Fonds UI Acc
	Vermögens-Fonds Acc		Vermögensmanagement - Universal Fds Acc
	Volksbank Rhein-Neckar Union Global (t)		Volksbank-Premium Classic (t)
	Volksbank-SMILE (t)		Vontobel Fund - Defensive Balanced Portfolio (EURO) A1 (a)
	Vontobel Fund - Defensive Balanced Portfolio (EURO) A2 (t)		W&W Dachfonds StrukturFlex BWI Acc
	WALSER PORTFOLIO GERMAN SELECT (t)		WALSER Valor AT T Acc
	WARBURG TREND ALLOCATION PLUS FONDS (t)		WARBURG-BALANCED-STRATEGIEFONDS (a)
	WF Portfolio Ausgewogen Acc		WWK Select Balance B (t)
	Wachstums-Fonds Acc		Wallrich Vermögensaufbau HAIG Acc
	Warburg Constantia Fundamentum Fds A Acc		Warburg Privat Consult-Fonds (t)
	WeltKap-INVEST (a)		WestLB Mellon Compass Fund - Euro Balanced Fund B Inc
	WestLB Mellon Compass Fund - Euro Balanced Fund C (t)		WestLB Mellon Compass Fund - Euro Balanced Fund D
	Wölbern Global Balance Acc		ZinsPlus OP Acc
	apo Vivace INKA Acc		cominvest Best-in-One Balanced (a)
	cominvest Best-in-One Europe Bal I P (t)		cominvest Best-in-One Europe Bal IIP (t)
	cominvest Best-in-One Wachstum (a)		cominvest Fund Global Expert P (a)
	cominvest GreatSelection 50 (a)		cominvest Heraeus WS G (t)
	cominvest MA Universal Acc		cominvest PrivateOptimum (t)
	cominvest Total Return Dynamic P (t)		db PrivatMandat Comfort - Balance (U) Inc
	db PrivatMandat Comfort - Balance Inc		db PrivatMandat Comfort - Moderate Strategy Acc
	db PrivatMandat Comfort - Return Plus Inc		db PrivatMandat Invest - Ertrag - Inc
	db x-trackers II iBoxx € Germany Cov TRI		efv-Perspektive-Fonds II Acc
	fortune alpha ausgewogen Acc		siemens/portfolio.three T (t)
	smart-invest LIQUID REAL ESTATE AR Acc