Search Results
241 Funds and investments found| Name | CCY | ISIN | Type of Fund | SFDR | Sustainable investments | Environmentally sustainable investments | PAI Considered | Documents | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds Asien | ||||||||||
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR | EUR | LU0171289068 | Aktien | Artikel 8 | Not applicable | |||||
| Fidelity Funds - Asia Equity ESG Fund A-DIST-USD | USD | LU0048597586 | Aktien | Artikel 8 | 5,00% | 0,00% | Waste Fossil Social and employment Carbon emissions Umstrittene Waffen Environment Water | Disclosure | ||
| JPMorgan Funds - China Fund A (dist) - USD | USD | LU0051755006 | Aktien | Artikel 8 | Not applicable | |||||
| JPMorgan Funds - Pacific Equity Fund C (acc) - EUR | EUR | LU0822047683 | Aktien | Artikel 8 | 0,00% | 0,00% | Social and employment Umstrittene Waffen | |||
| M&G (Lux) Japan Fund EUR CI Acc | EUR | LU1797806582 | Aktien | Artikel 8 | Not applicable | |||||
| Nomura Asia Pacific Fonds | EUR | DE0008484072 | Aktien | Artikel 6 | Not applicable | |||||
| Aktienfonds Deutschland | ||||||||||
| Amundi German Equity A ND | EUR | DE0009752303 | Aktien | Artikel 8 | Not applicable | |||||
| DWS ESG Investa LD | EUR | DE0008474008 | Aktien | Artikel 8 | 0,00% | Fossil Social and employment Carbon emissions Umstrittene Waffen Environment Water | Disclosure | |||
| DWS German Equities Typ O | EUR | DE0008474289 | Aktien | Artikel 8 | 0,00% | Fossil Social and employment Carbon emissions Umstrittene Waffen Environment | Disclosure | |||
| Fidelity Funds - Germany Fund A-DIST-EUR | EUR | LU0048580004 | Aktien | Artikel 8 | Not applicable | |||||
| Fondak A EUR | EUR | DE0008471012 | Aktien | Artikel 8 | 0,00% | 0,01% | Waste Biodiversity Fossil Social and employment Carbon emissions Umstrittene Waffen Environment Water | Disclosure | ||
| UBS (D) Aktienfonds-Special I Deutschland | EUR | DE0008488206 | Aktien | Artikel 6 | Not applicable | |||||
| UniNachhaltig Aktien Deutschland | EUR | DE0009750117 | Aktien | Artikel 8 | Not applicable | |||||
| Aktienfonds Europa | ||||||||||
| BlackRock Global Funds - Emerging Europe Fund A2 | EUR | LU0011850392 | Aktien | Artikel 6 | Not applicable | |||||
| BlackRock Global Funds - European Fund A2 | EUR | LU0011846440 | Aktien | Artikel 8 | 0,00% | Fossil Social and employment Umstrittene Waffen | Disclosure | |||
| Comgest Growth Europe EUR Acc | EUR | IE0004766675 | Aktien | Artikel 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Umstrittene Waffen Environment Water | Disclosure | ||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) | EUR | LU1868839181 | Aktien | Artikel 8 | 1,00% | 0,00% | Biodiversity Fossil Social and employment Carbon emissions Umstrittene Waffen Environment | Disclosure | ||
| CT (Lux) - European Smaller Companies 1E (EUR Accumulation) | EUR | LU1864952335 | Aktien | Artikel 8 | 0,00% | 0,00% | Not applicable | Disclosure | ||
| CT (Lux) Pan European Focus 1E EUR Acc | EUR | LU1829334819 | Aktien | Artikel 8 | Not applicable | |||||
| DWS ESG Qi LowVol Europe NC | EUR | DE0008490822 | Aktien | Artikel 8 | 0,00% | Fossil Social and employment Carbon emissions Umstrittene Waffen Environment Water | Disclosure | |||
| DWS European Opportunities LD | EUR | DE0008474156 | Aktien | Artikel 8 | 15,00% | 0,00% | Fossil Social and employment Umstrittene Waffen | Disclosure | ||
| Fidelity Funds - European Growth Fund A-DIST-EUR | EUR | LU0048578792 | Aktien | Artikel 8 | 20,00% | 0,00% | Waste Fossil Social and employment Carbon emissions Umstrittene Waffen Environment Water |  Annual Report Periodic Reporting Annex Pre-contractual Annex ProspectusDisclosure | ||
| Fidelity Funds - European Growth Fund Y-Acc-EUR | EUR | LU0346388373 | Aktien | Artikel 8 | 1,00% | Waste Fossil Social and employment Carbon emissions Umstrittene Waffen Environment Water | Disclosure | |||
| Fidelity Funds - Nordic Fund A-DIST-SEK | SEK | LU0048588080 | Aktien | Artikel 8 | 0,00% | Waste Fossil Social and employment Carbon emissions Umstrittene Waffen Environment Water | Annual Report Pre-contractual Annex Prospectus Disclosure | |||
| Invesco Europa Core Aktienfonds | EUR | DE0008470337 | Aktien | Artikel 8 | Waste Biodiversity Fossil Social and employment Carbon emissions Umstrittene Waffen Environment Water | |||||
| Janus Henderson Continental European Fund A2 EUR | EUR | LU0201071890 | Aktien | Artikel 8 | 0,00% | 0,00% | Biodiversity Fossil Carbon emissions Umstrittene Waffen Environment | Disclosure | ||
| JPMorgan Funds - Europe Equity Fund A (dist) - EUR | EUR | LU0053685029 | Aktien | Artikel 8 | 0,00% | 0,00% | Social and employment Umstrittene Waffen | |||
| JSS Sustainable Equity - Europe P EUR dist | EUR | LU0058891119 | Aktien | Artikel 8 | Not applicable | |||||
| LBBW Nachhaltigkeit Aktien I | EUR | DE000A0JM0Q6 | Aktien | Artikel 8 | 0,00% | 0,00% | Biodiversity Fossil Social and employment Carbon emissions Umstrittene Waffen Environment | Disclosure | ||
| SQUAD Green Balance R | EUR | LU0117185156 | Aktien | Artikel 8 | Not applicable | |||||
| UniDynamicFonds: Europa A | EUR | LU0085167236 | Aktien | Artikel 6 | Not applicable | |||||
| UniNachhaltig Aktien Europa A | EUR | LU0090707612 | Aktien | Artikel 8 | Not applicable | |||||
| Aktienfonds Lateinamerika | ||||||||||
| DWS Invest Brazilian Equities LC | EUR | LU0616856935 | Aktien | Artikel 6 | Not applicable | |||||
| Fidelity Funds - Latin America Fund A-DIST-USD | USD | LU0050427557 | Aktien | Artikel 6 | Not applicable | |||||
| Fidelity Funds - Latin America Fund Y-Acc-EUR | EUR | LU1731832835 | Aktien | Artikel 6 | Not applicable | |||||
| Aktienfonds Nordamerika/USA | ||||||||||
| Amundi Funds - US Equity Research Value A EUR (C) | EUR | LU1894682704 | Aktien | Artikel 8 | 5,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Umstrittene Waffen Environment Water | ||||
| Amundi Funds - US Pioneer Fund A EUR (C) | EUR | LU1883872332 | Aktien | Artikel 8 | 10,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Umstrittene Waffen Environment Water | ||||
| JPMorgan Funds - America Equity Fund A (dist) - USD | USD | LU0053666078 | Aktien | Artikel 8 | 0,00% | 0,00% | Social and employment Umstrittene Waffen | |||
| Aktienfonds Welt | ||||||||||
| AB SICAV I-Sustainable Global Thematic Portfolio AX USD | USD | LU0057025933 | Aktien | Artikel 9 | 20,00% | 1,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Umstrittene Waffen Environment Water | Disclosure | ||
| abrdn SICAV I - Global Sustainable Equity Fund A Acc USD | USD | LU0094547139 | Aktien | Artikel 8 | Not applicable | |||||
| Advisor Global | EUR | DE0005547160 | Aktien | Artikel 8 | Biodiversity Fossil Social and employment Umstrittene Waffen | Disclosure | ||||
| ALL-IN-ONE | EUR | DE0009789727 | Aktien | Artikel 6 | Not applicable | |||||
| Amundi Funds - Global Ecology ESG A EUR (C) | EUR | LU1883318740 | Aktien | Artikel 8 | 10,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Umstrittene Waffen Environment Water | ||||
| Amundi Top World | EUR | DE0009779736 | Aktien | Artikel 6 | Not applicable | |||||
| Bantleon Global Challenges Index-Fonds I | EUR | DE000A0LGNP3 | Aktien | Artikel 8 | 50,00% | 0,00% | Waste Biodiversity Social and employment Carbon emissions Umstrittene Waffen Environment | Disclosure | ||
| BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR | EUR | LU0171285314 | Aktien | Artikel 8 | 0,00% | Fossil Social and employment Umstrittene Waffen | Disclosure | |||
| C-QUADRAT ARTS Best Momentum EUR T | EUR | AT0000825393 | Aktien | Artikel 6 | Waste Biodiversity Energy efficiency Fossil Social and employment Carbon emissions Umstrittene Waffen Environment Water | |||||
| Carmignac Investissement A EUR Acc | EUR | FR0010148981 | Aktien | Artikel 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Umstrittene Waffen Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus Disclosure | ||
| Carmignac Portfolio Investissement F EUR Acc | EUR | LU0992625839 | Aktien | Artikel 8 | Not applicable | |||||
| Comgest Growth Global USD Acc | USD | IE0033535075 | Aktien | Artikel 8 | Not applicable | |||||
| Comgest Growth Global USD I Acc | USD | IE00BYYLQ645 | Aktien | Artikel 8 | Not applicable | |||||
| CT (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) | EUR | LU0570871706 | Aktien | Artikel 8 | Not applicable | |||||
| Dirk Müller Premium Aktien Euro | EUR | DE000A111ZF1 | Mischfonds | Artikel 6 | Not applicable | |||||
| DJE - Dividende & Substanz I (EUR) | EUR | LU0159551042 | Aktien | Artikel 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Umstrittene Waffen Environment Water | Disclosure | ||
| DJE - Dividende & Substanz P (EUR) | EUR | LU0159550150 | Aktien | Artikel 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Umstrittene Waffen Environment Water | Disclosure | ||
| DWS ESG Akkumula LC | EUR | DE0008474024 | Aktien | Artikel 8 | 0,00% | Fossil Social and employment Carbon emissions Umstrittene Waffen Environment | Disclosure | |||
| DWS ESG Akkumula TFC | EUR | DE000DWS2L90 | Aktien | Artikel 8 | 0,00% | Fossil Social and employment Carbon emissions Umstrittene Waffen Environment Water | Disclosure | |||
| DWS Invest ESG Equity Income LC | EUR | LU1616932866 | Aktien | Artikel 8 | Not applicable | |||||
| DWS Top Dividende TFC | EUR | DE000DWS18Q3 | Aktien | Artikel 8 | 0,00% | Fossil Social and employment Carbon emissions Umstrittene Waffen Environment | Disclosure | |||
| DWS Vermögensbildungsfonds I LD | EUR | DE0008476524 | Aktien | Artikel 8 | 15,00% | 0,00% | Fossil Social and employment Umstrittene Waffen | Disclosure | ||
| Fidelity Funds - Global Equity Income ESG Fund A-ACC-EUR | EUR | LU1627197004 | Aktien | Artikel 8 | Not applicable | |||||
| Gamax Funds - Junior A Acc | EUR | LU0073103748 | Aktien | Artikel 6 | Not applicable | |||||
| I-AM AllStars Opportunities T | EUR | AT0000810650 | Mischfonds | Artikel 8 | 0,00% | 0,00% | Waste Biodiversity Energy efficiency Fossil Social and employment Carbon emissions Umstrittene Waffen Environment Water | Disclosure | ||
| Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD | USD | LU0607513230 | Aktien | Artikel 8 | 0,00% | Waste Biodiversity Energy efficiency Fossil Social and employment Carbon emissions Umstrittene Waffen Environment Water | Disclosure | |||
| JPMorgan Funds - Global Focus Fund A (dist) - EUR | EUR | LU0168341575 | Aktien | Artikel 8 | Not applicable | |||||
| JPMorgan Funds - Global Focus Fund C (acc) - EUR | EUR | LU0168343191 | Aktien | Artikel 8 | 0,00% | 0,00% | Social and employment Umstrittene Waffen | |||
| KEPLER Ethik Aktienfonds (T) | EUR | AT0000675665 | Aktien | Artikel 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Umstrittene Waffen Environment Water | Disclosure | ||
| LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B | EUR | LI0106892966 | Aktien | Artikel 8 | Not applicable | |||||
| Metzler Global Growth Sustainability | EUR | DE0009752253 | Aktien | Artikel 8 | Not applicable | |||||
| Nordea 1 - Global Stars Equity Fund BI EUR | EUR | LU0985319473 | Aktien | Artikel 8 | Not applicable | |||||
| Nordea 1 - Global Stars Equity Fund BP EUR | EUR | LU0985320059 | Aktien | Artikel 8 | Not applicable | |||||
| ÖkoWorld ÖkoVision Classic C | EUR | LU0061928585 | Aktien | Artikel 9 | 50,00% | 1,00% | Waste Biodiversity Energy efficiency Fossil Social and employment Carbon emissions Umstrittene Waffen Environment Water | Disclosure | ||
| ÖkoWorld ÖkoVision® Classic T | EUR | LU1727504356 | Aktien | Artikel 9 | 50,00% | 1,00% | Waste Biodiversity Energy efficiency Fossil Social and employment Carbon emissions Umstrittene Waffen Environment Water | Disclosure | ||
| Robeco BP Global Premium Equities D EUR | EUR | LU0203975437 | Aktien | Artikel 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Umstrittene Waffen Environment Water | Disclosure | ||
| Robeco BP Global Premium Equities I EUR | EUR | LU0233138477 | Aktien | Artikel 8 | Not applicable | |||||
| Robeco Sustainable Global Stars Equities D EUR | EUR | LU0387754996 | Aktien | Artikel 8 | Not applicable | |||||
| Robeco Sustainable Global Stars Equities IL EUR | EUR | LU1408525894 | Aktien | Artikel 8 | Not applicable | |||||
| RWS-Aktienfonds Nachhaltig | EUR | DE0009763300 | Aktien | Artikel 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Umstrittene Waffen Environment Water | Disclosure | ||
| Saphir Global Best of Equity B | EUR | LU0154398746 | Aktien | Artikel 6 | Not applicable | |||||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD | USD | LU0557290698 | Aktien | Artikel 8 | 1,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Umstrittene Waffen Environment Water | Disclosure | ||
| Schroder International Selection Fund Global Sustainable Growth C Accumulation USD | USD | LU0557290854 | Aktien | Artikel 8 | Not applicable | |||||
| SEB Global Equal Opportunity C Fund (EUR) | EUR | LU0036592839 | Aktien | Artikel 9 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Umstrittene Waffen Environment Water | Disclosure | ||
| Templeton Growth (Euro) Fund A(acc)EUR | EUR | LU0114760746 | Aktien | Artikel 8 | Social and employment Umstrittene Waffen Environment | Disclosure | ||||
| UniDynamicFonds: Global A | EUR | LU0089558679 | Aktien | Artikel 6 | Not applicable | |||||
| UniGlobal | EUR | DE0008491051 | Aktien | Artikel 6 | Not applicable | |||||
| Vontobel Fund - Global Equity B USD | USD | LU0218910536 | Aktien | Artikel 8 | Not applicable | |||||
| Vontobel Fund - Global Equity I USD | USD | LU0278093595 | Aktien | Artikel 8 | Not applicable | |||||
| Warburg Value Fund A | EUR | LU0208289198 | Aktien | Artikel 6 | Not applicable | |||||
| Aktienfonds Emerging Markets | ||||||||||
| BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc | EUR | LU2719174067 | Aktien | Artikel 6 | Not applicable | |||||
| BlackRock Global Funds - Emerging Markets Fund A2 EUR | EUR | LU0171275786 | Aktien | Artikel 6 | Not applicable | |||||
| JSS Sustainable Equity - Systematic Emerging Markets P USD dist | USD | LU0068337053 | Aktien | Artikel 8 | 0,00% | Waste Fossil Social and employment Carbon emissions Umstrittene Waffen Environment | Disclosure | |||
| Magellan C | EUR | FR0000292278 | Aktien | Artikel 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Umstrittene Waffen Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus Disclosure | ||
| ÖkoWorld Growing Markets 2.0 C | EUR | LU0800346016 | Aktien | Artikel 9 | 45,00% | 1,00% | Waste Biodiversity Energy efficiency Fossil Social and employment Carbon emissions Umstrittene Waffen Environment Water | Disclosure | ||
| ÖkoWorld Growing Markets 2.0 T | EUR | LU1727504943 | Aktien | Artikel 9 | Not applicable | |||||
| Robeco Indian Equities D € | EUR | LU0491217419 | Aktien | Artikel 8 | Not applicable | |||||
| Vontobel Fund - Emerging Markets Equity B USD | USD | LU0040507039 | Aktien | Artikel 8 | Not applicable | |||||
| Vontobel Fund - Emerging Markets Equity H (hedged) EUR | EUR | LU0218912235 | Aktien | Artikel 8 | Not applicable | |||||
| Branchen-/Themenfonds | ||||||||||
| AB - International Health Care Portfolio A Acc | USD | LU0058720904 | Aktien | Artikel 8 | 0,00% | Social and employment Umstrittene Waffen | Disclosure | |||
| Amundi Internetaktien | EUR | DE0009785303 | Aktien | Artikel 6 | Not applicable | |||||
| BlackRock Global Funds - World Gold Fund A2 | USD | LU0055631609 | Aktien | Artikel 6 | Not applicable | Annual Report Prospectus | ||||
| BlackRock Global Funds - World Mining Fund A2 EUR | EUR | LU0172157280 | Aktien | Artikel 6 | Not applicable | Annual Report Prospectus | ||||
| BlackRock Global Funds - World Mining Fund D2 | USD | LU0252968341 | Aktien | Artikel 6 | Not applicable | Disclosure | ||||
| Comgest Growth Europe S EUR S Acc | EUR | IE00B4ZJ4634 | Aktien | Artikel 8 | Not applicable | |||||
| Comgest Growth Europe S EUR Z Acc | EUR | IE00BMBWVP08 | Aktien | Artikel 8 | Not applicable | |||||
| DNB Fund - Technology Retail A (EUR) | EUR | LU0302296495 | Aktien | Artikel 8 | 0,00% | 0,00% | Fossil Social and employment Carbon emissions Umstrittene Waffen Environment | Disclosure | ||
| DNB Fund - Technology retail A (N) | EUR | LU1706372916 | Aktien | Artikel 8 | Not applicable | |||||
| DWS Fintech ND | EUR | DE0009769919 | Aktien | Artikel 8 | 0,00% | Fossil Social and employment Carbon emissions Umstrittene Waffen Environment | Disclosure | |||
| DWS Global Communications ND | EUR | DE0008474214 | Aktien | Artikel 8 | 0,00% | Fossil Social and employment Carbon emissions Umstrittene Waffen Environment | Disclosure | |||
| Fidelity Funds - Global Equity Income ESG Fund Y-ACC-Euro | EUR | LU1808853318 | Aktien | Artikel 8 | Not applicable | |||||
| Fidelity Funds - Global Technology Fund Y-Acc-EUR | EUR | LU0346389348 | Aktien | Artikel 8 | Not applicable | |||||
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | USD | LU0048584097 | Aktien | Artikel 8 | 0,00% | Waste Fossil Social and employment Carbon emissions Umstrittene Waffen Environment Water | Disclosure | |||
| Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR | EUR | LU0936580785 | Aktien | Artikel 8 | Not applicable | |||||
| Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD | USD | LU0052864419 | Aktien | Artikel 8 | 0,00% | Waste Biodiversity Energy efficiency Fossil Social and employment Carbon emissions Umstrittene Waffen Environment Water | Annual Report Pre-contractual Annex Prospectus Disclosure | |||
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR | EUR | LU0104030142 | Aktien | Artikel 8 | 0,00% | 0,00% | Social and employment Umstrittene Waffen | |||
| JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR | EUR | LU0129494729 | Aktien | Artikel 8 | Not applicable | |||||
| JSS Sustainable Equity - Global Climate 2035 P EUR dist | EUR | LU0097427784 | Aktien | Artikel 9 | 40,00% | 0,00% | Waste Fossil Social and employment Carbon emissions Umstrittene Waffen Environment | Disclosure | ||
| Morgan Stanley Investment Funds - Global Brands Fund Z EUR | EUR | LU0360482987 | Aktien | Artikel 8 | Not applicable | |||||
| nordasia.com | EUR | DE0009792176 | Aktien | Artikel 6 | Not applicable | |||||
| ÖkoWorld Klima C Acc | EUR | LU0301152442 | Aktien | Artikel 9 | 80,00% | 1,00% | Waste Biodiversity Energy efficiency Fossil Social and employment Carbon emissions Umstrittene Waffen Environment Water | Disclosure | ||
| ÖkoWorld Klima T | EUR | LU1727504604 | Aktien | Artikel 9 | Not applicable | |||||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | EUR | LU0380798750 | Mischfonds | Artikel 9 | 50,00% | 1,00% | Waste Biodiversity Energy efficiency Fossil Social and employment Carbon emissions Umstrittene Waffen Environment Water | Disclosure | ||
| ÖkoWorld Water Life C Acc | EUR | LU0332822492 | Aktien | Artikel 9 | Not applicable | |||||
| Pictet-Global Megatrend Selection I USD | USD | LU0386856941 | Aktien | Artikel 8 | Not applicable | |||||
| Robeco Global Consumer Trends D EUR | EUR | LU0187079347 | Aktien | Artikel 8 | Not applicable | |||||
| Robeco Global Consumer Trends Equities I € | EUR | LU0717821077 | Aktien | Artikel 8 | Not applicable | |||||
| Robeco Sustainable Water I-EUR Capitalisation | EUR | LU2146192377 | Aktien | Artikel 9 | Not applicable | |||||
| Templeton Global Climate Change Fund A(Ydis)EUR | EUR | LU0029873410 | Aktien | Artikel 9 | 90,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Umstrittene Waffen Environment Water | Disclosure | ||
| terrAssisi Aktien I AMI P (a) | EUR | DE0009847343 | Aktien | Artikel 8 | Waste Biodiversity Energy efficiency Fossil Social and employment Carbon emissions Umstrittene Waffen Environment Water | Disclosure | ||||
| Aktiv gemanagte ETF-Fonds | ||||||||||
| JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - EUR Hedged (acc) | EUR | IE0000UW95D6 | Aktien | Artikel 8 | Not applicable | |||||
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (acc) EUR | EUR | IE00BF4G7183 | Aktien | Artikel 8 | Not applicable | |||||
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Acc EUR | EUR | IE00BF4G6Z54 | Aktien | Artikel 8 | Not applicable | |||||
| JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (acc) EUR | EUR | IE00BF4G7076 | Aktien | Artikel 8 | Not applicable | |||||
| ETF-Fonds | ||||||||||
| Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR | EUR | LU1602144906 | Aktien | Artikel 8 | 20,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Umstrittene Waffen Environment Water | Disclosure | |||
| iShares Ageing Population UCITS ETF USD (Acc) EUR | EUR | IE00BYZK4669 | Aktien | Artikel 8 | 0,00% | Waste Biodiversity Fossil Social and employment Umstrittene Waffen Water | Disclosure | |||
| iShares Automation & Robotics UCITS ETF USD (Acc) EUR | EUR | IE00BYZK4552 | Aktien | Artikel 8 | 0,00% | Waste Biodiversity Fossil Social and employment Umstrittene Waffen Water | Disclosure | |||
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | EUR | IE00BKM4GZ66 | Aktien | Artikel 6 | Not applicable | Disclosure | ||||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR | EUR | IE00B4K48X80 | Aktien | Artikel 6 | Not applicable | Disclosure | ||||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR | EUR | IE00B4L5Y983 | Aktien | Artikel 6 | Not applicable | Disclosure | ||||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR | EUR | IE00B5BMR087 | Aktien | Artikel 6 | Not applicable | Disclosure | ||||
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | EUR | IE00B4WXJJ64 | Anleihen | Artikel 6 | Not applicable | Annual Report Prospectus | ||||
| iShares Digitalisation UCITS ETF USD (Acc) EUR | EUR | IE00BYZK4883 | Aktien | Artikel 8 | 0,00% | Waste Biodiversity Fossil Social and employment Umstrittene Waffen Water | Disclosure | |||
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | EUR | DE000A0H0744 | Aktien | Artikel 6 | Not applicable | |||||
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) EUR | EUR | DE000A0F5UE8 | Aktien | Artikel 6 | Not applicable | |||||
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) EUR | EUR | IE00B86MWN23 | Aktien | Artikel 6 | Not applicable | |||||
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) EUR | EUR | IE00B8FHGS14 | Aktien | Artikel 6 | Not applicable | Disclosure | ||||
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) EUR | EUR | IE00B6SPMN59 | Aktien | Artikel 6 | Not applicable | |||||
| iShares European Property Yield UCITS ETF EUR (Acc) | EUR | IE00BGDQ0L74 | Aktien | Artikel 6 | Not applicable | |||||
| iShares Healthcare Innovation UCITS ETF USD (Acc) EUR | EUR | IE00BYZK4776 | Aktien | Artikel 8 | 0,00% | Waste Biodiversity Fossil Social and employment Umstrittene Waffen Water | Disclosure | |||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR | EUR | IE00B1TXHL60 | Aktien | Artikel 6 | Not applicable | Disclosure | ||||
| iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR | EUR | IE00BHZPJ239 | Aktien | Artikel 8 | Not applicable | |||||
| iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR | EUR | IE00B27YCK28 | Aktien | Artikel 6 | Not applicable | Disclosure | ||||
| iShares MSCI EM UCITS ETF USD (Acc) EUR | EUR | IE00B4L5YC18 | Aktien | Artikel 6 | Not applicable | Disclosure | ||||
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | EUR | IE00BFNM3B99 | Aktien | Artikel 8 | Not applicable | |||||
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | EUR | IE00BHZPJ783 | Aktien | Artikel 8 | Not applicable | |||||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR | EUR | IE00B52VJ196 | Aktien | Artikel 8 | 0,00% | Waste Biodiversity Fossil Social and employment Umstrittene Waffen Water | Disclosure | |||
| iShares MSCI India UCITS ETF USD Acc EUR | EUR | IE00BZCQB185 | Aktien | Artikel 6 | Not applicable | |||||
| iShares MSCI World ESG Enhanced UCITS ETF USD Acc EUR | EUR | IE00BHZPJ569 | Aktien | Artikel 8 | Not applicable | |||||
| iShares MSCI World EUR Hedged UCITS ETF (Acc) EUR | EUR | IE00B441G979 | Aktien | Artikel 6 | Not applicable | Disclosure | ||||
| iShares MSCI World SRI UCITS ETF EUR (Acc) EUR | EUR | IE00BYX2JD69 | Aktien | Artikel 8 | 0,00% | Waste Biodiversity Fossil Social and employment Umstrittene Waffen Water | Disclosure | |||
| iShares NASDAQ-100® UCITS ETF (DE) EUR | EUR | DE000A0F5UF5 | Aktien | Artikel 6 | Not applicable | |||||
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | EUR | DE0002635307 | Aktien | Artikel 6 | Not applicable | |||||
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | EUR | DE0002635299 | Aktien | Artikel 6 | Not applicable | |||||
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | EUR | DE000A0F5UH1 | Aktien | Artikel 6 | Not applicable | |||||
| iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR | EUR | IE00B53L3W79 | Aktien | Artikel 6 | Not applicable | |||||
| iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR | EUR | IE00B52MJY50 | Aktien | Artikel 6 | Not applicable | Disclosure | ||||
| iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc EUR | EUR | IE00B53L4350 | Aktien | Artikel 6 | Not applicable | |||||
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | EUR | IE00B41RYL63 | Anleihen | Artikel 6 | Not applicable | |||||
| SPDR MSCI Emerging Markets UCITS ETF EUR | EUR | IE00B469F816 | Aktien | Artikel 6 | Not applicable | |||||
| SPDR® MSCI Europe UCITS ETF EUR | EUR | IE00BKWQ0Q14 | Aktien | Artikel 6 | Not applicable | |||||
| Vanguard European Stock Index Fund EUR Acc | EUR | IE0007987708 | Aktien | Artikel 6 | Not applicable | |||||
| Xtrackers DAX UCITS ETF 1C | EUR | LU0274211480 | Aktien | Artikel 6 | Not applicable | |||||
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | EUR | LU0478205379 | Anleihen | Artikel 6 | Not applicable | |||||
| Xtrackers MSCI Brazil UCITS ETF 1C EUR | EUR | LU0292109344 | Aktien | Artikel 6 | Not applicable | |||||
| Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR | EUR | IE00BTJRMP35 | Aktien | Artikel 6 | Not applicable | |||||
| Xtrackers MSCI Europe UCITS ETF 1C EUR | EUR | LU0274209237 | Aktien | Artikel 6 | Not applicable | |||||
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C EUR | EUR | LU0322252338 | Aktien | Artikel 8 | Not applicable | |||||
| Xtrackers MSCI USA ESG UCITS ETF 1C EUR | EUR | IE00BFMNPS42 | Aktien | Artikel 8 | Not applicable | |||||
| Xtrackers MSCI World UCITS ETF 1C EUR | EUR | IE00BJ0KDQ92 | Aktien | Artikel 6 | Not applicable | |||||
| Index-/Indexorientierte Fonds | ||||||||||
| Pictet-Europe Index R EUR | EUR | LU0130731713 | Aktien | Artikel 6 | Not applicable | |||||
| Pictet-USA Index R USD | USD | LU0130733172 | Aktien | Artikel 6 | Not applicable | |||||
| Garantiefonds | ||||||||||
| DWS Funds Global Protect 80 | EUR | LU0188157704 | Verschiedenes | Artikel 8 | 0,00% | Fossil Social and employment Carbon emissions Umstrittene Waffen Environment | Disclosure | |||
| Renten- und Geldmarktfonds | ||||||||||
| Amundi Wandelanleihen | EUR | DE0008484957 | Wandelanleihen | Artikel 8 | Waste Biodiversity Fossil Social and employment Carbon emissions Umstrittene Waffen Environment Water | Disclosure | ||||
| BNY Mellon Euroland Bond Fund EUR A Acc | EUR | IE0032722260 | Anleihen | Artikel 8 | Not applicable | |||||
| DWS Covered Bond Fund LD | EUR | DE0008476532 | Anleihen | Artikel 8 | 0,00% | Fossil Social and employment Carbon emissions Umstrittene Waffen Environment | Disclosure | |||
| DWS Eurorenta | EUR | LU0003549028 | Anleihen | Artikel 8 | 0,00% | Fossil Social and employment Carbon emissions Umstrittene Waffen Environment | Disclosure | |||
| KEPLER Ethik Rentenfonds T | EUR | AT0000642632 | Anleihen | Artikel 8 | Not applicable | |||||
| PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation | EUR | IE00B5B5L056 | Anleihen | Artikel 6 | Not applicable | Disclosure | ||||
| Templeton Global Bond Fund A(acc)EUR-H1 | EUR | LU0294219869 | Anleihen | Artikel 8 | 0,00% | 0,00% | Social and employment Carbon emissions | Annual Report Pre-contractual Annex Prospectus Disclosure | ||
| UBS (Lux) Money Market Fund - EUR P-acc | EUR | LU0006344922 | Geldmarkt | Artikel 8 | Fossil Social and employment Umstrittene Waffen | Annual Report Prospectus Disclosure | ||||
| Vermögensverwaltende | ||||||||||
| Acatis Value Event Fonds X TF | EUR | DE000A2H7NC9 | Mischfonds | Artikel 8 | Not applicable | |||||
| AI Navigator - US & Europe Equity A | EUR | LU0561655688 | Verschiedenes | Artikel 8 | Not applicable | |||||
| AI Navigator - US & Europe Equity D | EUR | LU1760064474 | Verschiedenes | Artikel 8 | Not applicable | |||||
| Aktiv Strategie I | EUR | DE000A1WY1W0 | Mischfonds | Artikel 6 | Fossil Social and employment Umstrittene Waffen | |||||
| Aktiv Strategie II | EUR | DE000A1WY1X8 | Mischfonds | Artikel 6 | Fossil Social and employment Umstrittene Waffen | |||||
| Aktiv Strategie IV | EUR | DE000A0NAU78 | Mischfonds | Artikel 8 | 0,00% | Biodiversity Fossil Social and employment Umstrittene Waffen | Disclosure | |||
| Amundi Ethik Fonds A | EUR | AT0000857164 | Mischfonds | Artikel 8 | Not applicable | |||||
| BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR | EUR | LU0093503497 | Mischfonds | Artikel 8 | Not applicable | |||||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR | EUR | LU1241524617 | Mischfonds | Artikel 8 | 0,00% | Carbon emissions Environment | Disclosure | |||
| BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR | EUR | LU1241524880 | Mischfonds | Artikel 8 | 0,00% | Carbon emissions Environment | Disclosure | |||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR | EUR | LU1304596841 | Mischfonds | Artikel 8 | 0,00% | Carbon emissions Environment | Disclosure | |||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR | EUR | LU1241524708 | Mischfonds | Artikel 8 | 0,00% | Carbon emissions Environment | Disclosure | |||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | EUR | LU1191063038 | Mischfonds | Artikel 8 | 0,00% | Carbon emissions Environment | Disclosure | |||
| C-QUADRAT ARTS Total Return Global AMI P(a) | EUR | DE000A0F5G98 | Mischfonds | Artikel 6 | Waste Biodiversity Energy efficiency Fossil Social and employment Carbon emissions Umstrittene Waffen Environment Water | |||||
| Carmignac Patrimoine A EUR Acc | EUR | FR0010135103 | Mischfonds | Artikel 8 | 1,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Umstrittene Waffen Environment Water | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus Disclosure | ||
| Carmignac Portfolio Patrimoine F EUR Acc | EUR | LU0992627611 | Mischfonds | Artikel 8 | Not applicable | |||||
| ConPension Comfort Invest | EUR | DE000A2P67B1 | Mischfonds | Artikel 8 | Not applicable | |||||
| DJE - Zins & Dividende XT (EUR) | EUR | LU1794438561 | Mischfonds | Artikel 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Umstrittene Waffen Environment Water | Disclosure | ||
| DWS Concept Kaldemorgen EUR LC | EUR | LU0599946893 | Mischfonds | Artikel 8 | 0,00% | 0,00% | Fossil Social and employment Umstrittene Waffen | Annual Report Periodic Reporting Annex Pre-contractual Annex Prospectus Disclosure | ||
| DWS Concept Kaldemorgen EUR TFC | EUR | LU1663838545 | Mischfonds | Artikel 8 | Not applicable | |||||
| Ethna-AKTIV A | EUR | LU0136412771 | Mischfonds | Artikel 8 | 0,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Umstrittene Waffen Environment Water | Disclosure | ||
| Ethna-AKTIV SIA-A | EUR | LU0841179350 | Mischfonds | Artikel 8 | Not applicable | |||||
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) | EUR | LU1431865044 | Mischfonds | Artikel 6 | Not applicable | |||||
| Flossbach von Storch - Multi Asset Balanced R | EUR | LU0323578145 | Mischfonds | Artikel 8 | 0,00% | 0,00% | Social and employment Carbon emissions Environment | Disclosure | ||
| Flossbach von Storch - Multi Asset Growth R | EUR | LU0323578491 | Mischfonds | Artikel 8 | 0,00% | 0,00% | Social and employment Carbon emissions Environment | Disclosure | ||
| Flossbach von Storch - Multiple Opportunities II HT | EUR | LU1748854947 | Mischfonds | Artikel 8 | Not applicable | |||||
| Flossbach von Storch SICAV - Multiple Opportunities R | EUR | LU0323578657 | Mischfonds | Artikel 8 | 0,00% | 0,00% | Social and employment Carbon emissions Environment | Disclosure | ||
| IAMF - MULTI STRATEGY FUND GROWTH | EUR | LU0275530367 | Mischfonds | Artikel 6 | Not applicable | |||||
| IAMF - TRIPLE P ACTIVE | EUR | LU0237589626 | Mischfonds | Artikel 6 | Not applicable | |||||
| JSS Sustainable Multi Asset - Global Opportunities P EUR dist | EUR | LU0058892943 | Mischfonds | Artikel 8 | 50,00% | 0,00% | Waste Fossil Social and employment Carbon emissions Umstrittene Waffen Environment | Disclosure | ||
| JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist | EUR | LU0058893917 | Mischfonds | Artikel 8 | 50,00% | 0,00% | Waste Fossil Social and employment Carbon emissions Umstrittene Waffen Environment | Disclosure | ||
| La Française Systematic ETF Dachfonds P | EUR | DE0005561674 | Mischfonds | Artikel 8 | 0,00% | Not applicable | Disclosure | |||
| M&W Privat | EUR | LU0275832706 | Mischfonds | Artikel 6 | Not applicable | |||||
| Managed ETFplus - Portfolio Balance | EUR | DE000A0M1UN9 | Mischfonds | Artikel 6 | Not applicable | |||||
| Managed ETFplus - Portfolio Opportunity | EUR | DE000A0NEBL8 | Mischfonds | Artikel 6 | Not applicable | |||||
| ODDO BHF Polaris Moderate DRW-EUR | EUR | DE000A0D95Q0 | Mischfonds | Artikel 8 | Not applicable | |||||
| Patriarch Classic B&W Global Freestyle | EUR | LU0191626133 | Mischfonds | Artikel 6 | Not applicable | |||||
| PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation | EUR | IE00B4YYY703 | Mischfonds | Artikel 6 | Not applicable | Disclosure | ||||
| PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation | USD | IE00B3QX3X74 | Mischfonds | Artikel 6 | Not applicable | |||||
| PremiumStars Chance AT EUR | EUR | DE0009787077 | Mischfonds | Artikel 6 | Not applicable | |||||
| PRIME VALUES Income (R) EUR A | EUR | AT0000973029 | Mischfonds | Artikel 8 | Not applicable | |||||
| Saphir Global Balanced B | EUR | LU0154397185 | Mischfonds | Artikel 6 | Not applicable | |||||
| Saphir Global Chance B | EUR | LU0154399124 | Mischfonds | Artikel 6 | Not applicable | |||||
| Sauren Global Defensiv A | EUR | LU0163675910 | Alternative | Artikel 6 | Not applicable | |||||
| Sauren Global Growth A | EUR | LU0095335757 | Aktien | Artikel 6 | Not applicable | |||||
| Swiss Rock (LUX) Sicav - Dachfonds Rendite A | EUR | LU0349308998 | Mischfonds | Artikel 6 | Not applicable | |||||
| Swiss Rock (LUX) Sicav - Dachfonds Wachstum A | EUR | LU0349309533 | Mischfonds | Artikel 6 | Not applicable | |||||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | EUR | LU0208341965 | Mischfonds | Artikel 9 | 20,00% | 0,00% | Waste Biodiversity Fossil Social and employment Carbon emissions Umstrittene Waffen Environment Water | Disclosure | ||
| Templeton Global Income Fund A(acc)EUR | EUR | LU0211332563 | Mischfonds | Artikel 6 | Not applicable | |||||
| Templeton Global Income Fund I(acc)EUR-H1 | EUR | LU1022657263 | Mischfonds | Artikel 6 | Not applicable | |||||
| Warburg Zukunftsmanagement R | EUR | DE000A1W2BL8 | Mischfonds | Artikel 8 | Not applicable | |||||
| Warburg Zukunftsmanagement V | EUR | DE000A2PX1X7 | Mischfonds | Artikel 8 | Not applicable | |||||
| Name | ProductMatrix | Juri | Offering | ESG_Investment_Bucket | ESG_Investment_Env_Bucket | PAI_Short | productlanguage | ||
|---|---|---|---|---|---|---|---|---|---|
| Aktienfonds Asien | |||||||||
| BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 EUR |
| 9991 | 9991 | No | |||||
| Fidelity Funds - Asia Equity ESG Fund A-DIST-USD |
| 9992 | 9992 | Yes | |||||
| JPMorgan Funds - China Fund A (dist) - USD |
| 9991 | 9991 | No | |||||
| JPMorgan Funds - Pacific Equity Fund C (acc) - EUR |
| 9992 | 9992 | Yes | |||||
| M&G (Lux) Japan Fund EUR CI Acc |
| 9991 | 9991 | No | |||||
| Nomura Asia Pacific Fonds |
| 9991 | 9991 | No | |||||
| Aktienfonds Deutschland | |||||||||
| Amundi German Equity A ND |
| 9991 | 9991 | No | |||||
| DWS ESG Investa LD |
| 9991 | 9992 | Yes | |||||
| DWS German Equities Typ O |
| 9991 | 9992 | Yes | |||||
| Fidelity Funds - Germany Fund A-DIST-EUR |
| 9991 | 9991 | No | |||||
| Fondak A EUR |
| 9992 | 9992 | Yes | |||||
| UBS (D) Aktienfonds-Special I Deutschland |
| 9991 | 9991 | No | |||||
| UniNachhaltig Aktien Deutschland |
| 9991 | 9991 | No | |||||
| Aktienfonds Europa | |||||||||
| BlackRock Global Funds - Emerging Europe Fund A2 |
| 9991 | 9991 | No | |||||
| BlackRock Global Funds - European Fund A2 |
| 9991 | 9992 | Yes | |||||
| Comgest Growth Europe EUR Acc |
| 9992 | 9992 | Yes | |||||
| CT (Lux) - European Select Class 1E (EUR Accumulation Shares) |
| 9992 | 9992 | Yes | |||||
| CT (Lux) - European Smaller Companies 1E (EUR Accumulation) |
| 9992 | 9992 | No | |||||
| CT (Lux) Pan European Focus 1E EUR Acc |
| 9991 | 9991 | No | |||||
| DWS ESG Qi LowVol Europe NC |
| 9991 | 9992 | Yes | |||||
| DWS European Opportunities LD |
| 9993 | 9992 | Yes | |||||
| Fidelity Funds - European Growth Fund A-DIST-EUR |
| 9993 | 9992 | Yes | |||||
| Fidelity Funds - European Growth Fund Y-Acc-EUR |
| 9992 | 9991 | Yes | |||||
| Fidelity Funds - Nordic Fund A-DIST-SEK |
| 9991 | 9992 | Yes | |||||
| Invesco Europa Core Aktienfonds |
| 9991 | 9991 | Yes | |||||
| Janus Henderson Continental European Fund A2 EUR |
| 9992 | 9992 | Yes | |||||
| JPMorgan Funds - Europe Equity Fund A (dist) - EUR |
| 9992 | 9992 | Yes | |||||
| JSS Sustainable Equity - Europe P EUR dist |
| 9991 | 9991 | No | |||||
| LBBW Nachhaltigkeit Aktien I |
| 9992 | 9992 | Yes | |||||
| SQUAD Green Balance R |
| 9991 | 9991 | No | |||||
| UniDynamicFonds: Europa A |
| 9991 | 9991 | No | |||||
| UniNachhaltig Aktien Europa A |
| 9991 | 9991 | No | |||||
| Aktienfonds Lateinamerika | |||||||||
| DWS Invest Brazilian Equities LC |
| 9991 | 9991 | No | |||||
| Fidelity Funds - Latin America Fund A-DIST-USD |
| 9991 | 9991 | No | |||||
| Fidelity Funds - Latin America Fund Y-Acc-EUR |
| 9991 | 9991 | No | |||||
| Aktienfonds Nordamerika/USA | |||||||||
| Amundi Funds - US Equity Research Value A EUR (C) |
| 9992 | 9991 | Yes | |||||
| Amundi Funds - US Pioneer Fund A EUR (C) |
| 9993 | 9991 | Yes | |||||
| JPMorgan Funds - America Equity Fund A (dist) - USD |
| 9992 | 9992 | Yes | |||||
| Aktienfonds Welt | |||||||||
| AB SICAV I-Sustainable Global Thematic Portfolio AX USD |
| 9993 | 9992 | Yes | |||||
| abrdn SICAV I - Global Sustainable Equity Fund A Acc USD |
| 9991 | 9991 | No | |||||
| Advisor Global |
| 9991 | 9991 | Yes | |||||
| ALL-IN-ONE |
| 9991 | 9991 | No | |||||
| Amundi Funds - Global Ecology ESG A EUR (C) |
| 9993 | 9991 | Yes | |||||
| Amundi Top World |
| 9991 | 9991 | No | |||||
| Bantleon Global Challenges Index-Fonds I |
| 9994 | 9992 | Yes | |||||
| BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR |
| 9991 | 9992 | Yes | |||||
| C-QUADRAT ARTS Best Momentum EUR T |
| 9991 | 9991 | Yes | |||||
| Carmignac Investissement A EUR Acc |
| 9992 | 9992 | Yes | |||||
| Carmignac Portfolio Investissement F EUR Acc |
| 9991 | 9991 | No | |||||
| Comgest Growth Global USD Acc |
| 9991 | 9991 | No | |||||
| Comgest Growth Global USD I Acc |
| 9991 | 9991 | No | |||||
| CT (Lux) - Global Smaller Companies IE (EUR Accumulation Shares) |
| 9991 | 9991 | No | |||||
| Dirk Müller Premium Aktien Euro |
| 9991 | 9991 | No | |||||
| DJE - Dividende & Substanz I (EUR) |
| 9992 | 9992 | Yes | |||||
| DJE - Dividende & Substanz P (EUR) |
| 9992 | 9992 | Yes | |||||
| DWS ESG Akkumula LC |
| 9991 | 9992 | Yes | |||||
| DWS ESG Akkumula TFC |
| 9991 | 9992 | Yes | |||||
| DWS Invest ESG Equity Income LC |
| 9991 | 9991 | No | |||||
| DWS Top Dividende TFC |
| 9991 | 9992 | Yes | |||||
| DWS Vermögensbildungsfonds I LD |
| 9993 | 9992 | Yes | |||||
| Fidelity Funds - Global Equity Income ESG Fund A-ACC-EUR |
| 9991 | 9991 | No | |||||
| Gamax Funds - Junior A Acc |
| 9991 | 9991 | No | |||||
| I-AM AllStars Opportunities T |
| 9992 | 9992 | Yes | |||||
| Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD |
| 9992 | 9991 | Yes | |||||
| JPMorgan Funds - Global Focus Fund A (dist) - EUR |
| 9991 | 9991 | No | |||||
| JPMorgan Funds - Global Focus Fund C (acc) - EUR |
| 9992 | 9992 | Yes | |||||
| KEPLER Ethik Aktienfonds (T) |
| 9992 | 9992 | Yes | |||||
| LGT Funds SICAV - LGT Sustainable Equity Fund Global (EUR) B |
| 9991 | 9991 | No | |||||
| Metzler Global Growth Sustainability |
| 9991 | 9991 | No | |||||
| Nordea 1 - Global Stars Equity Fund BI EUR |
| 9991 | 9991 | No | |||||
| Nordea 1 - Global Stars Equity Fund BP EUR |
| 9991 | 9991 | No | |||||
| ÖkoWorld ÖkoVision Classic C |
| 9994 | 9992 | Yes | |||||
| ÖkoWorld ÖkoVision® Classic T |
| 9994 | 9992 | Yes | |||||
| Robeco BP Global Premium Equities D EUR |
| 9992 | 9992 | Yes | |||||
| Robeco BP Global Premium Equities I EUR |
| 9991 | 9991 | No | |||||
| Robeco Sustainable Global Stars Equities D EUR |
| 9991 | 9991 | No | |||||
| Robeco Sustainable Global Stars Equities IL EUR |
| 9991 | 9991 | No | |||||
| RWS-Aktienfonds Nachhaltig |
| 9992 | 9992 | Yes | |||||
| Saphir Global Best of Equity B |
| 9991 | 9991 | No | |||||
| Schroder International Selection Fund Global Sustainable Growth A Accumulation USD |
| 9992 | 9992 | Yes | |||||
| Schroder International Selection Fund Global Sustainable Growth C Accumulation USD |
| 9991 | 9991 | No | |||||
| SEB Global Equal Opportunity C Fund (EUR) |
| 9992 | 9992 | Yes | |||||
| Templeton Growth (Euro) Fund A(acc)EUR |
| 9991 | 9991 | Yes | |||||
| UniDynamicFonds: Global A |
| 9991 | 9991 | No | |||||
| UniGlobal |
| 9991 | 9991 | No | |||||
| Vontobel Fund - Global Equity B USD |
| 9991 | 9991 | No | |||||
| Vontobel Fund - Global Equity I USD |
| 9991 | 9991 | No | |||||
| Warburg Value Fund A |
| 9991 | 9991 | No | |||||
| Aktienfonds Emerging Markets | |||||||||
| BlackRock Global Funds - Emerging Markets Ex-China Fund A2 Hedged EUR Acc |
| 9991 | 9991 | No | |||||
| BlackRock Global Funds - Emerging Markets Fund A2 EUR |
| 9991 | 9991 | No | |||||
| JSS Sustainable Equity - Systematic Emerging Markets P USD dist |
| 9991 | 9992 | Yes | |||||
| Magellan C |
| 9992 | 9992 | Yes | |||||
| ÖkoWorld Growing Markets 2.0 C |
| 9994 | 9992 | Yes | |||||
| ÖkoWorld Growing Markets 2.0 T |
| 9991 | 9991 | No | |||||
| Robeco Indian Equities D € |
| 9991 | 9991 | No | |||||
| Vontobel Fund - Emerging Markets Equity B USD |
| 9991 | 9991 | No | |||||
| Vontobel Fund - Emerging Markets Equity H (hedged) EUR |
| 9991 | 9991 | No | |||||
| Branchen-/Themenfonds | |||||||||
| AB - International Health Care Portfolio A Acc |
| 9991 | 9992 | Yes | |||||
| Amundi Internetaktien |
| 9991 | 9991 | No | |||||
| BlackRock Global Funds - World Gold Fund A2 |
| 9991 | 9991 | No | |||||
| BlackRock Global Funds - World Mining Fund A2 EUR |
| 9991 | 9991 | No | |||||
| BlackRock Global Funds - World Mining Fund D2 |
| 9991 | 9991 | No | |||||
| Comgest Growth Europe S EUR S Acc |
| 9991 | 9991 | No | |||||
| Comgest Growth Europe S EUR Z Acc |
| 9991 | 9991 | No | |||||
| DNB Fund - Technology Retail A (EUR) |
| 9992 | 9992 | Yes | |||||
| DNB Fund - Technology retail A (N) |
| 9991 | 9991 | No | |||||
| DWS Fintech ND |
| 9991 | 9992 | Yes | |||||
| DWS Global Communications ND |
| 9991 | 9992 | Yes | |||||
| Fidelity Funds - Global Equity Income ESG Fund Y-ACC-Euro |
| 9991 | 9991 | No | |||||
| Fidelity Funds - Global Technology Fund Y-Acc-EUR |
| 9991 | 9991 | No | |||||
| Fidelity Funds - Global Thematic Opportunities Fund A-USD |
| 9991 | 9992 | Yes | |||||
| Fidelity Funds - Global Thematic Opportunities Fund Y-DIST-EUR |
| 9991 | 9991 | No | |||||
| Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD |
| 9992 | 9991 | Yes | |||||
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR |
| 9992 | 9992 | Yes | |||||
| JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR |
| 9991 | 9991 | No | |||||
| JSS Sustainable Equity - Global Climate 2035 P EUR dist |
| 9994 | 9992 | Yes | |||||
| Morgan Stanley Investment Funds - Global Brands Fund Z EUR |
| 9991 | 9991 | No | |||||
| nordasia.com |
| 9991 | 9991 | No | |||||
| ÖkoWorld Klima C Acc |
| 9994 | 9992 | Yes | |||||
| ÖkoWorld Klima T |
| 9991 | 9991 | No | |||||
| ÖkoWorld Rock ‘n‘ Roll Fonds C Acc |
| 9994 | 9992 | Yes | |||||
| ÖkoWorld Water Life C Acc |
| 9991 | 9991 | No | |||||
| Pictet-Global Megatrend Selection I USD |
| 9991 | 9991 | No | |||||
| Robeco Global Consumer Trends D EUR |
| 9991 | 9991 | No | |||||
| Robeco Global Consumer Trends Equities I € |
| 9991 | 9991 | No | |||||
| Robeco Sustainable Water I-EUR Capitalisation |
| 9991 | 9991 | No | |||||
| Templeton Global Climate Change Fund A(Ydis)EUR |
| 9994 | 9992 | Yes | |||||
| terrAssisi Aktien I AMI P (a) |
| 9991 | 9991 | Yes | |||||
| Aktiv gemanagte ETF-Fonds | |||||||||
| JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - EUR Hedged (acc) |
| 9991 | 9991 | No | |||||
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (acc) EUR |
| 9991 | 9991 | No | |||||
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Acc EUR |
| 9991 | 9991 | No | |||||
| JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (acc) EUR |
| 9991 | 9991 | No | |||||
| ETF-Fonds | |||||||||
| Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C EUR |
| 9993 | 9991 | Yes | |||||
| iShares Ageing Population UCITS ETF USD (Acc) EUR |
| 9991 | 9992 | Yes | |||||
| iShares Automation & Robotics UCITS ETF USD (Acc) EUR |
| 9991 | 9992 | Yes | |||||
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR |
| 9991 | 9991 | No | |||||
| iShares Core MSCI Europe UCITS ETF EUR (Acc) EUR |
| 9991 | 9991 | No | |||||
| iShares Core MSCI World UCITS ETF USD (Acc) EUR |
| 9991 | 9991 | No | |||||
| iShares Core S&P 500 UCITS ETF USD (Acc) EUR |
| 9991 | 9991 | No | |||||
| iShares Core € Govt Bond UCITS ETF EUR (Dist) |
| 9991 | 9991 | No | |||||
| iShares Digitalisation UCITS ETF USD (Acc) EUR |
| 9991 | 9992 | Yes | |||||
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) |
| 9991 | 9991 | No | |||||
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) EUR |
| 9991 | 9991 | No | |||||
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) EUR |
| 9991 | 9991 | No | |||||
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) EUR |
| 9991 | 9991 | No | |||||
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) EUR |
| 9991 | 9991 | No | |||||
| iShares European Property Yield UCITS ETF EUR (Acc) |
| 9991 | 9991 | No | |||||
| iShares Healthcare Innovation UCITS ETF USD (Acc) EUR |
| 9991 | 9992 | Yes | |||||
| iShares Listed Private Equity UCITS ETF USD (Dist) EUR |
| 9991 | 9991 | No | |||||
| iShares MSCI EM ESG Enhanced UCITS ETF USD Acc EUR |
| 9991 | 9991 | No | |||||
| iShares MSCI EM Latin America UCITS ETF USD (Dist) EUR |
| 9991 | 9991 | No | |||||
| iShares MSCI EM UCITS ETF USD (Acc) EUR |
| 9991 | 9991 | No | |||||
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) |
| 9991 | 9991 | No | |||||
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc |
| 9991 | 9991 | No | |||||
| iShares MSCI Europe SRI UCITS ETF EUR (Acc) EUR |
| 9991 | 9992 | Yes | |||||
| iShares MSCI India UCITS ETF USD Acc EUR |
| 9991 | 9991 | No | |||||
| iShares MSCI World ESG Enhanced UCITS ETF USD Acc EUR |
| 9991 | 9991 | No | |||||
| iShares MSCI World EUR Hedged UCITS ETF (Acc) EUR |
| 9991 | 9991 | No | |||||
| iShares MSCI World SRI UCITS ETF EUR (Acc) EUR |
| 9991 | 9992 | Yes | |||||
| iShares NASDAQ-100® UCITS ETF (DE) EUR |
| 9991 | 9991 | No | |||||
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) |
| 9991 | 9991 | No | |||||
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
| 9991 | 9991 | No | |||||
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |
| 9991 | 9991 | No | |||||
| iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc EUR |
| 9991 | 9991 | No | |||||
| iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc EUR |
| 9991 | 9991 | No | |||||
| iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc EUR |
| 9991 | 9991 | No | |||||
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF |
| 9991 | 9991 | No | |||||
| SPDR MSCI Emerging Markets UCITS ETF EUR |
| 9991 | 9991 | No | |||||
| SPDR® MSCI Europe UCITS ETF EUR |
| 9991 | 9991 | No | |||||
| Vanguard European Stock Index Fund EUR Acc |
| 9991 | 9991 | No | |||||
| Xtrackers DAX UCITS ETF 1C |
| 9991 | 9991 | No | |||||
| Xtrackers II EUR Corporate Bond UCITS ETF 1C |
| 9991 | 9991 | No | |||||
| Xtrackers MSCI Brazil UCITS ETF 1C EUR |
| 9991 | 9991 | No | |||||
| Xtrackers MSCI Emerging Markets UCITS ETF 1C EUR |
| 9991 | 9991 | No | |||||
| Xtrackers MSCI Europe UCITS ETF 1C EUR |
| 9991 | 9991 | No | |||||
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C EUR |
| 9991 | 9991 | No | |||||
| Xtrackers MSCI USA ESG UCITS ETF 1C EUR |
| 9991 | 9991 | No | |||||
| Xtrackers MSCI World UCITS ETF 1C EUR |
| 9991 | 9991 | No | |||||
| Index-/Indexorientierte Fonds | |||||||||
| Pictet-Europe Index R EUR |
| 9991 | 9991 | No | |||||
| Pictet-USA Index R USD |
| 9991 | 9991 | No | |||||
| Garantiefonds | |||||||||
| DWS Funds Global Protect 80 |
| 9991 | 9992 | Yes | |||||
| Renten- und Geldmarktfonds | |||||||||
| Amundi Wandelanleihen |
| 9991 | 9991 | Yes | |||||
| BNY Mellon Euroland Bond Fund EUR A Acc |
| 9991 | 9991 | No | |||||
| DWS Covered Bond Fund LD |
| 9991 | 9992 | Yes | |||||
| DWS Eurorenta |
| 9991 | 9992 | Yes | |||||
| KEPLER Ethik Rentenfonds T |
| 9991 | 9991 | No | |||||
| PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation |
| 9991 | 9991 | No | |||||
| Templeton Global Bond Fund A(acc)EUR-H1 |
| 9992 | 9992 | Yes | |||||
| UBS (Lux) Money Market Fund - EUR P-acc |
| 9991 | 9991 | Yes | |||||
| Vermögensverwaltende | |||||||||
| Acatis Value Event Fonds X TF |
| 9991 | 9991 | No | |||||
| AI Navigator - US & Europe Equity A |
| 9991 | 9991 | No | |||||
| AI Navigator - US & Europe Equity D |
| 9991 | 9991 | No | |||||
| Aktiv Strategie I |
| 9991 | 9991 | Yes | |||||
| Aktiv Strategie II |
| 9991 | 9991 | Yes | |||||
| Aktiv Strategie IV |
| 9991 | 9992 | Yes | |||||
| Amundi Ethik Fonds A |
| 9991 | 9991 | No | |||||
| BlackRock Global Funds - ESG Multi-Asset Fund A2 EUR |
| 9991 | 9991 | No | |||||
| BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR |
| 9991 | 9992 | Yes | |||||
| BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR |
| 9991 | 9992 | Yes | |||||
| BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR |
| 9991 | 9992 | Yes | |||||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR |
| 9991 | 9992 | Yes | |||||
| BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR |
| 9991 | 9992 | Yes | |||||
| C-QUADRAT ARTS Total Return Global AMI P(a) |
| 9991 | 9991 | Yes | |||||
| Carmignac Patrimoine A EUR Acc |
| 9992 | 9992 | Yes | |||||
| Carmignac Portfolio Patrimoine F EUR Acc |
| 9991 | 9991 | No | |||||
| ConPension Comfort Invest |
| 9991 | 9991 | No | |||||
| DJE - Zins & Dividende XT (EUR) |
| 9992 | 9992 | Yes | |||||
| DWS Concept Kaldemorgen EUR LC |
| 9992 | 9992 | Yes | |||||
| DWS Concept Kaldemorgen EUR TFC |
| 9991 | 9991 | No | |||||
| Ethna-AKTIV A |
| 9992 | 9992 | Yes | |||||
| Ethna-AKTIV SIA-A |
| 9991 | 9991 | No | |||||
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Acc-EUR (EUR/USD hedged) |
| 9991 | 9991 | No | |||||
| Flossbach von Storch - Multi Asset Balanced R |
| 9992 | 9992 | Yes | |||||
| Flossbach von Storch - Multi Asset Growth R |
| 9992 | 9992 | Yes | |||||
| Flossbach von Storch - Multiple Opportunities II HT |
| 9991 | 9991 | No | |||||
| Flossbach von Storch SICAV - Multiple Opportunities R |
| 9992 | 9992 | Yes | |||||
| IAMF - MULTI STRATEGY FUND GROWTH |
| 9991 | 9991 | No | |||||
| IAMF - TRIPLE P ACTIVE |
| 9991 | 9991 | No | |||||
| JSS Sustainable Multi Asset - Global Opportunities P EUR dist |
| 9994 | 9992 | Yes | |||||
| JSS Sustainable Multi Asset – Thematic Balanced EUR P EUR dist |
| 9994 | 9992 | Yes | |||||
| La Française Systematic ETF Dachfonds P |
| 9991 | 9992 | No | |||||
| M&W Privat |
| 9991 | 9991 | No | |||||
| Managed ETFplus - Portfolio Balance |
| 9991 | 9991 | No | |||||
| Managed ETFplus - Portfolio Opportunity |
| 9991 | 9991 | No | |||||
| ODDO BHF Polaris Moderate DRW-EUR |
| 9991 | 9991 | No | |||||
| Patriarch Classic B&W Global Freestyle |
| 9991 | 9991 | No | |||||
| PIMCO GIS Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation |
| 9991 | 9991 | No | |||||
| PIMCO GIS Balanced Income and Growth Fund Investor USD Accumulation |
| 9991 | 9991 | No | |||||
| PremiumStars Chance AT EUR |
| 9991 | 9991 | No | |||||
| PRIME VALUES Income (R) EUR A |
| 9991 | 9991 | No | |||||
| Saphir Global Balanced B |
| 9991 | 9991 | No | |||||
| Saphir Global Chance B |
| 9991 | 9991 | No | |||||
| Sauren Global Defensiv A |
| 9991 | 9991 | No | |||||
| Sauren Global Growth A |
| 9991 | 9991 | No | |||||
| Swiss Rock (LUX) Sicav - Dachfonds Rendite A |
| 9991 | 9991 | No | |||||
| Swiss Rock (LUX) Sicav - Dachfonds Wachstum A |
| 9991 | 9991 | No | |||||
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA |
| 9993 | 9992 | Yes | |||||
| Templeton Global Income Fund A(acc)EUR |
| 9991 | 9991 | No | |||||
| Templeton Global Income Fund I(acc)EUR-H1 |
| 9991 | 9991 | No | |||||
| Warburg Zukunftsmanagement R |
| 9991 | 9991 | No | |||||
| Warburg Zukunftsmanagement V |
| 9991 | 9991 | No | |||||
FSP$$CONTI_2001