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Wandelanleihen Euro

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	ABN AMRO Europe Conv Bd Fd I Acc		ABN AMRO Europe Convertible Bond Fund A (t)
	ABN AMRO Europe Convertible Bond Fund B		Bayern LB Convertible Bond AL Inc
	Bayern LB Convertible Bond InstAL (a)		Bayern LB Convertible Bond TNL Acc
	CAAM Funds European Convertible Bond C Inc		CAAM Funds European Convertible Bond Classic (t)
	CAAM Funds European Convertible Bond I Acc		CAAM Funds European Convertible Bond S Acc
	CB World Funds Wandelanleihen Plus A Inc		Convertible-Invest Inc
	ConvertibleProtect-Invest Inc		Convertinvest All-Cap Convertibles A Inc
	Convertinvest All-Cap Convertibles T Acc		Credit Suisse Bond Fund (Lux) Convert Europe B (t)
	Credit Suisse Bond Fund (Lux) Convert Europe I (t)		DWS Invest Convertibles A2 Acc
	DWS Invest Convertibles E2 Acc		DWS Invest Convertibles LC (t)
	DWS Invest Convertibles LD (a)		DWS Invest Convertibles NC (t)
	Deka-Wandelanleihen CF (a)		Deka-Wandelanleihen TF (a)
	Dexia Bds Europe Convert Classic (t)		Dexia Bds Europe Convert I Acc
	Dexia Bds Europe Convert N (t)		Dexia Bonds Europe Convertible Classic D (a)
	E. Rothschild Europ Conv Bds A (t)		E. Rothschild Europ Conv Bds D (t)
	FG&W Fund-Salm Glb Convertible Bal A (t)		Fortis Bond Conv. World (a)
	Fortis Bond Conv. World (t)		Fortis Bond Conv. World I Acc
	Fortis L Bond Conv Europe (a)		Fortis L Bond Conv Europe (t)
	Fortis L Bond Conv Europe I EUR (t)		FvS Portfolio Wandelanleihen (t)
	FvS Wandelanleihen Europa UI R Acc		FvS Wandelanleihen Global I Acc
	Generali IS Euro Convertible Bonds A (a)		Generali IS Euro Convertible Bonds D Acc
	Generali IS Euro Convertible Bonds E Acc		H&A Lux Wandelanleihen Fonds A Inc
	H.A.M. - Global Convertible Bond Fund (t)		H.A.M. Global Convertible Bond Fund USD Acc
	JB BF Global Convert-EUR/A (a)		JB BF Global Convert-EUR/B (t)
	JB BF Global Convert-EUR/C (t)		JF Global Convertible Bond (Euro) Fund A (a)
	JPM Global Convertible Bond (EUR) C (t)		JPM Global Convertibles (EUR) I Acc
	JPM Global Convertibles A EUR (a)		JPM Global Convertibles Fd (EUR) A (t)
	JPM Global Convertibles Fd (EUR) B Acc		JPM Global Convertibles Fd(EUR) D (t)
	Jefferies Europe Convertible B (t)		Jefferies Europe Convertible Bond A (a)
	LODH Invest Convertible Bond EUR P A (t)		LODH Invest Convertible Bond EUR P D (a)
	Lemanik SICAV - X2 Global Fund Acc		M&G Global Convertible Euro A
	M&G Global Convertible Euro C Acc		MAT Euro Plus (a)
	MAT Flex Invest (a)		MS SICAV Glob Conv Bond EUR A (t)
	MS SICAV Glob Conv Bond EUR B (t)		MS SICAV Glob Conv Bond EUR I (t)
	Mobilitas-Universal-Fonds (a)		Nordinvest Nordcumula (t)
	Orsay Convertibles Internationales Acc		Parvest European Conv Bd Instl (t)
	Parvest European Convertible Bond Classic (a)		Parvest European Convertible Bond Classic (t)
	Parvest European Convertible Bond L (t)		Parvest European Convertible Bond Privilege (t)
	Parvest European Small Convertible Bond Classic Acc		Parvest European Small Convertible Bond Classic Inc
	Parvest European Small Convertible Bond L Acc		Parvest European Small Convertible Bond Privilege Acc
	RMF Convertibles Europe (t)		UBS (Lux) BF-Convert Europe A (a)
	UBS (Lux) BF-Convert Europe B (t)		Volksbank-Convertible-Bond-Fund (a)
	Warburg OSWA-Fonds (t)		WestLB Mellon Compass Fund - Euro Conv C EUR (t)
	WestLB Mellon Compass Fund - European Convertible Bond B Inc		WestLB Mellon Compass Fund - European Convertible Bond D
	cominvest Convertible Bonds Inc		cominvest Wandelanleihenfonds (a)
	siemens/convertibles.emerging-markets T (t)		siemens/convertibles.global-markets T (t)
	siemens/convertibles.global-mkts A Inc

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