| Fondsname | FPP1 | KII2 | ISIN | Währ. | NAV3 | Stand vom (DD.MM.JJJJ) | ATE | ATE D | Rückn. | Ausgb. | ZG | EAV | AG/IG | AG2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asia Opportunity Fund A |  |  | LU1378878430 | USD* | 47.54 | 15-10-2019 | 0.00 | 31-12-2016 | 47.54 | 47.54 | 1 | |||
| EUR | 43.24 | 43.24 | 43.24 | 1 | ||||||||||
| Asia Opportunity Fund AH (EUR) | | | LU1378879248 | EUR* | 43.54 | 15-10-2019 | 0.00 | 31-12-2016 | 43.54 | 43.54 | 1 | |||
| Asia Opportunity Fund I | | | LU1378878869 | USD* | 49.08 | 15-10-2019 | 0.01 | 31-12-2016 | 49.08 | 49.08 | 1 | |||
| EUR | 44.65 | 44.65 | 44.65 | 1 | ||||||||||
| GBP | 38.88 | 38.88 | 38.88 | 1 | ||||||||||
| Asia Opportunity Fund J | | LU1735751908 | USD* | 29.21 | 15-10-2019 | 29.21 | 29.21 | 1 | ||||||
| EUR | 26.57 | 26.57 | 26.57 | 1 | ||||||||||
| GBP | 23.14 | 23.14 | 23.14 | 1 | ||||||||||
| Asia Opportunity Fund Z | | | LU1378878604 | USD* | 49.16 | 15-10-2019 | 0.02 | 31-12-2016 | 49.16 | 49.16 | 1 | |||
| EUR | 44.71 | 44.71 | 44.71 | 1 | ||||||||||
| GBP | 38.94 | 38.94 | 38.94 | 1 | ||||||||||
| Asia Opportunity Fund ZH (EUR) | | | LU1378879081 | EUR* | 45.02 | 15-10-2019 | 0.02 | 31-12-2016 | 45.02 | 45.02 | 1 | |||
| Asian Equity Fund A | | | LU0073229253 | USD* | 48.50 | 15-10-2019 | 3.87 | 31-12-2016 | 48.50 | 48.50 | 1 | |||
| EUR | 44.11 | 44.11 | 44.11 | 1 | ||||||||||
| Asian Equity Fund I | | | LU0034260769 | USD* | 56.54 | 15-10-2019 | 7.55 | 31-12-2016 | 56.54 | 56.54 | 1 | |||
| EUR | 51.43 | 51.43 | 51.43 | 1 | ||||||||||
| Asian Equity Fund Z | | | LU0360480692 | USD* | 33.94 | 15-10-2019 | 2.91 | 31-12-2016 | 33.94 | 33.94 | 1 | |||
| EUR | 30.87 | 30.87 | 30.87 | 1 | ||||||||||
| Asian Property Fund A | | | LU0078112413 | USD* | 22.23 | 15-10-2019 | 4.43 | 31-12-2016 | 22.23 | 22.23 | 1 | |||
| EUR | 20.22 | 20.22 | 20.22 | 1 | ||||||||||
| Asian Property Fund F | | | LU1244751043 | USD* | 33.05 | 15-10-2019 | 2.72 | 31-12-2016 | 33.05 | 33.05 | 1 | |||
| EUR | 30.06 | 30.06 | 30.06 | 1 | ||||||||||
| Asian Property Fund I | | | LU0078113064 | USD* | 25.90 | 15-10-2019 | 8.59 | 31-12-2016 | 25.90 | 25.90 | 1 | |||
| EUR | 23.56 | 23.56 | 23.56 | 1 | ||||||||||
| Asian Property Fund IX | | | LU0239678633 | USD* | 20.58 | 15-10-2019 | 0.00 | 18-08-2009 | 20.58 | 20.58 | 1 | |||
| EUR | 18.72 | 18.72 | 18.72 | 1 | ||||||||||
| GBP | 16.30 | 16.30 | 16.30 | 1 | ||||||||||
| Asian Property Fund Z | | | LU0360481310 | USD* | 40.07 | 15-10-2019 | 8.24 | 31-12-2016 | 40.07 | 40.07 | 1 | |||
| EUR | 36.45 | 36.45 | 36.45 | 1 | ||||||||||
| GBP | 31.74 | 31.74 | 31.74 | 1 | ||||||||||
| Breakout Nations Fund A | | | LU1258507075 | USD* | 23.16 | 15-10-2019 | 0.35 | 31-12-2016 | 23.16 | 23.16 | 1 | |||
| EUR | 21.06 | 21.06 | 21.06 | 1 | ||||||||||
| Breakout Nations Fund AH (EUR) | | | LU1258507158 | EUR* | 21.04 | 15-10-2019 | 0.35 | 31-12-2016 | 21.04 | 21.04 | 1 | |||
| Breakout Nations Fund Z | | | LU1258507232 | USD* | 23.99 | 15-10-2019 | 0.53 | 31-12-2016 | 23.99 | 23.99 | 1 | |||
| EUR | 21.82 | 21.82 | 21.82 | 1 | ||||||||||
| China A-shares Fund A | | | LU1735753946 | USD* | 23.25 | 15-10-2019 | 23.25 | 23.25 | 1 | |||||
| EUR | 21.15 | 21.15 | 21.15 | 1 | ||||||||||
| China A-shares Fund AH (EUR) | | | LU1735752898 | EUR* | 21.41 | 15-10-2019 | 21.41 | 21.41 | 1 | |||||
| China A-shares Fund I | | | LU1735753789 | USD* | 23.69 | 15-10-2019 | 23.69 | 23.69 | 1 | |||||
| EUR | 21.55 | 21.55 | 21.55 | 1 | ||||||||||
| China A-shares Fund Z | | | LU1735753516 | USD* | 23.71 | 15-10-2019 | 23.71 | 23.71 | 1 | |||||
| EUR | 21.56 | 21.56 | 21.56 | 1 | ||||||||||
| Emerging Europe, Middle East and Africa Equity Fund A | | | LU0118140002 | EUR* | 78.32 | 15-10-2019 | 4.15 | 31-12-2016 | 78.32 | 78.32 | 1 | |||
| USD | 86.10 | 86.10 | 86.10 | 1 | ||||||||||
| Emerging Europe, Middle East and Africa Equity Fund AX | | | LU0218443736 | EUR* | 70.38 | 15-10-2019 | 0.00 | 18-08-2009 | 70.38 | 70.38 | 1 | |||
| GBP | 61.29 | 61.29 | 61.29 | 1 | ||||||||||
| Emerging Europe, Middle East and Africa Equity Fund I | | | LU0118140184 | EUR* | 87.30 | 15-10-2019 | 7.12 | 31-12-2016 | 87.30 | 87.30 | 1 | |||
| USD | 95.98 | 95.98 | 95.98 | 1 | ||||||||||
| Emerging Europe, Middle East and Africa Equity Fund Z | | | LU0360482631 | EUR* | 28.54 | 15-10-2019 | 2.19 | 31-12-2016 | 28.54 | 28.54 | 1 | |||
| USD | 31.38 | 31.38 | 31.38 | 1 | ||||||||||
| Emerging Leaders Equity Fund A | | | LU0815263628 | USD* | 31.59 | 15-10-2019 | 0.06 | 31-12-2016 | 31.59 | 31.59 | 1 | |||
| EUR | 28.74 | 28.74 | 28.74 | 1 | ||||||||||
| Emerging Leaders Equity Fund AH (EUR) | | | LU0815264352 | EUR* | 28.56 | 15-10-2019 | 0.05 | 31-12-2016 | 28.56 | 28.56 | 1 | |||
| Emerging Leaders Equity Fund I | | | LU0864381354 | USD* | 32.26 | 15-10-2019 | 0.60 | 31-12-2016 | 32.26 | 32.26 | 1 | |||
| EUR | 29.35 | 29.35 | 29.35 | 1 | ||||||||||
| Emerging Leaders Equity Fund IH (EUR) | | | LU1361209056 | EUR* | 32.44 | 15-10-2019 | 0.19 | 31-12-2016 | 32.44 | 32.44 | 1 | |||
| Emerging Leaders Equity Fund Z | | | LU0815264279 | USD* | 34.24 | 15-10-2019 | 0.64 | 31-12-2016 | 34.24 | 34.24 | 1 | |||
| EUR | 31.15 | 31.15 | 31.15 | 1 | ||||||||||
| GBP | 27.12 | 27.12 | 27.12 | 1 | ||||||||||
| Emerging Leaders Equity Fund ZH (EUR) | | | LU0877222447 | EUR* | 28.55 | 15-10-2019 | 0.61 | 31-12-2016 | 28.55 | 28.55 | 1 | |||
| Emerging Markets Corporate Debt Fund A | | | LU0603408039 | USD* | 38.34 | 15-10-2019 | 7.03 | 31-12-2016 | 38.34 | 38.34 | 1 | |||
| EUR | 34.88 | 34.88 | 34.88 | 1 | ||||||||||
| Emerging Markets Corporate Debt Fund AH (EUR) | | | LU0603408468 | EUR* | 34.80 | 15-10-2019 | 7.01 | 31-12-2016 | 34.80 | 34.80 | 1 | |||
| Emerging Markets Corporate Debt Fund AHX (EUR) | | | LU0691070527 | EUR* | 25.31 | 15-10-2019 | 0.00 | 31-12-2016 | 25.31 | 25.31 | 1 | |||
| Emerging Markets Corporate Debt Fund AR | | | LU1697575261 | USD* | 23.32 | 15-10-2019 | 23.32 | 23.32 | 1 | |||||
| EUR | 21.22 | 21.22 | 21.22 | 1 | ||||||||||
| Emerging Markets Corporate Debt Fund AX | | | LU0691070444 | USD* | 27.90 | 15-10-2019 | 1.57 | 31-12-2016 | 27.90 | 27.90 | 1 | |||
| EUR | 25.38 | 25.38 | 25.38 | 1 | ||||||||||
| Emerging Markets Corporate Debt Fund I | | | LU0919597632 | USD* | 32.62 | 15-10-2019 | 4.12 | 31-12-2016 | 32.62 | 32.62 | 1 | |||
| EUR | 29.67 | 29.67 | 29.67 | 1 | ||||||||||
| Emerging Markets Corporate Debt Fund IH (EUR) | | | LU1361209569 | EUR* | 30.05 | 15-10-2019 | 1.11 | 31-12-2016 | 30.05 | 30.05 | 1 | |||
| Emerging Markets Corporate Debt Fund Z | | | LU0603408385 | USD* | 40.60 | 15-10-2019 | 8.21 | 31-12-2016 | 40.60 | 40.60 | 1 | |||
| EUR | 36.93 | 36.93 | 36.93 | 1 | ||||||||||
| Emerging Markets Corporate Debt Fund ZH (EUR) | | | LU1026242203 | EUR* | 31.15 | 15-10-2019 | 3.61 | 31-12-2016 | 31.15 | 31.15 | 1 | |||
| Emerging Markets Corporate Debt Fund ZHX (EUR) | | | LU0947203971 | EUR* | 23.08 | 15-10-2019 | 23.08 | 23.08 | 1 | |||||
| Emerging Markets Debt Fund A | | | LU0073230004 | USD* | 92.13 | 15-10-2019 | 53.14 | 31-12-2016 | 92.13 | 92.13 | 1 | |||
| EUR | 83.80 | 83.80 | 83.80 | 1 | ||||||||||
| Emerging Markets Debt Fund AH (EUR) | | | LU0266119204 | EUR* | 61.71 | 15-10-2019 | 23.75 | 31-12-2016 | 61.71 | 61.71 | 1 | |||
| Emerging Markets Debt Fund AHX (EUR) | | | LU0691071764 | EUR* | 21.14 | 15-10-2019 | 21.14 | 21.14 | 1 | |||||
| Emerging Markets Debt Fund AX | | | LU0239678807 | USD* | 49.89 | 15-10-2019 | 0.00 | 18-08-2009 | 49.89 | 49.89 | 1 | |||
| EUR | 45.38 | 45.38 | 45.38 | 1 | ||||||||||
| GBP | 39.52 | 39.52 | 39.52 | 1 | ||||||||||
| Emerging Markets Debt Fund I | | | LU0057132697 | USD* | 105.70 | 15-10-2019 | 63.73 | 31-12-2016 | 105.70 | 105.70 | 1 | |||
| EUR | 96.14 | 96.14 | 96.14 | 1 | ||||||||||
| Emerging Markets Debt Fund Z | | | LU0360479504 | USD* | 45.17 | 15-10-2019 | 14.38 | 31-12-2016 | 45.17 | 45.17 | 1 | |||
| EUR | 41.09 | 41.09 | 41.09 | 1 | ||||||||||
| Emerging Markets Debt Fund ZH (EUR) | | | LU0360479769 | EUR* | 37.19 | 15-10-2019 | 12.20 | 31-12-2016 | 37.19 | 37.19 | 1 | |||
| Emerging Markets Domestic Debt Fund A | | | LU0283960077 | USD* | 31.53 | 15-10-2019 | 13.00 | 31-12-2016 | 31.53 | 31.53 | 1 | |||
| EUR | 28.68 | 28.68 | 28.68 | 1 | ||||||||||
| Emerging Markets Domestic Debt Fund AH (EUR) | | | LU0333229507 | EUR* | 21.45 | 15-10-2019 | 8.12 | 31-12-2016 | 21.45 | 21.45 | 1 | |||
| Emerging Markets Domestic Debt Fund AHX (EUR) | | | LU0691071095 | EUR* | 13.39 | 15-10-2019 | 13.39 | 13.39 | 1 | |||||
| Emerging Markets Domestic Debt Fund AX | | | LU0283960408 | USD* | 14.98 | 15-10-2019 | 0.00 | 18-08-2009 | 14.98 | 14.98 | 1 | |||
| EUR | 13.63 | 13.63 | 13.63 | 1 | ||||||||||
| GBP | 11.87 | 11.87 | 11.87 | 1 | ||||||||||
| Emerging Markets Domestic Debt Fund I | | | LU0283960234 | USD* | 34.03 | 15-10-2019 | 15.14 | 31-12-2016 | 34.03 | 34.03 | 1 | |||
| EUR | 30.95 | 30.95 | 30.95 | 1 | ||||||||||
| Emerging Markets Domestic Debt Fund Z | | | LU0360486202 | USD* | 31.70 | 15-10-2019 | 13.79 | 31-12-2016 | 31.70 | 31.70 | 1 | |||
| EUR | 28.84 | 28.84 | 28.84 | 1 | ||||||||||
| Emerging Markets Domestic Debt Fund ZH (EUR) | | | LU0360486384 | EUR* | 21.11 | 15-10-2019 | 7.88 | 31-12-2016 | 21.11 | 21.11 | 1 | |||
| Emerging Markets Domestic Debt Fund ZX | | | LU0360613839 | USD* | 15.26 | 15-10-2019 | 3.52 | 31-12-2016 | 15.26 | 15.26 | 1 | |||
| EUR | 13.88 | 13.88 | 13.88 | 1 | ||||||||||
| GBP | 12.08 | 12.08 | 12.08 | 1 | ||||||||||
| Emerging Markets Equity Fund A | | | LU0073229840 | USD* | 40.93 | 15-10-2019 | 1.46 | 31-12-2016 | 40.93 | 40.93 | 1 | |||
| EUR | 37.23 | 37.23 | 37.23 | 1 | ||||||||||
| Emerging Markets Equity Fund I | | | LU0054793475 | USD* | 46.52 | 15-10-2019 | 3.67 | 31-12-2016 | 46.52 | 46.52 | 1 | |||
| EUR | 42.32 | 42.32 | 42.32 | 1 | ||||||||||
| Emerging Markets Equity Fund N | | LU0365481349 | USD* | 61.48 | 15-10-2019 | 0.00 | 18-08-2009 | 61.48 | 61.48 | 1 | ||||
| EUR | 55.93 | 55.93 | 55.93 | 1 | ||||||||||
| GBP | 48.70 | 48.70 | 48.70 | 1 | ||||||||||
| Emerging Markets Equity Fund Z | | | LU0360480858 | USD* | 27.12 | 15-10-2019 | 1.23 | 31-12-2016 | 27.12 | 27.12 | 1 | |||
| EUR | 24.67 | 24.67 | 24.67 | 1 | ||||||||||
| GBP | 21.48 | 21.48 | 21.48 | 1 | ||||||||||
| Emerging Markets Fixed Income Opportunities Fund A | | | LU1258507315 | USD* | 30.54 | 15-10-2019 | 2.00 | 31-12-2016 | 30.54 | 30.54 | 1 | |||
| EUR | 27.78 | 27.78 | 27.78 | 1 | ||||||||||
| Emerging Markets Fixed Income Opportunities Fund AH (EUR) | | | LU1258507406 | EUR* | 27.83 | 15-10-2019 | 2.05 | 31-12-2016 | 27.83 | 27.83 | 1 | |||
| Emerging Markets Fixed Income Opportunities Fund I | | | LU1625185423 | USD* | 25.17 | 15-10-2019 | 25.17 | 25.17 | 1 | |||||
| EUR | 22.90 | 22.90 | 22.90 | 1 | ||||||||||
| Emerging Markets Fixed Income Opportunities Fund NH (EUR) | | LU1800206754 | EUR* | 24.75 | 15-10-2019 | 24.75 | 24.75 | 1 | ||||||
| Emerging Markets Fixed Income Opportunities Fund Z | | | LU1258507661 | USD* | 31.58 | 15-10-2019 | 2.27 | 31-12-2016 | 31.58 | 31.58 | 1 | |||
| EUR | 28.73 | 28.73 | 28.73 | 1 | ||||||||||
| Emerging Markets Small Cap Equity Fund A | | | LU0898765168 | USD* | 26.73 | 15-10-2019 | 1.03 | 31-12-2016 | 26.73 | 26.73 | 1 | |||
| EUR | 24.31 | 24.31 | 24.31 | 1 | ||||||||||
| Emerging Markets Small Cap Equity Fund AH (EUR) | | | LU0898765671 | EUR* | 24.18 | 15-10-2019 | 1.03 | 31-12-2016 | 24.18 | 24.18 | 1 | |||
| Emerging Markets Small Cap Equity Fund I | | | LU0898765242 | USD* | 29.02 | 15-10-2019 | 2.36 | 31-12-2016 | 29.02 | 29.02 | 1 | |||
| EUR | 26.40 | 26.40 | 26.40 | 1 | ||||||||||
| Emerging Markets Small Cap Equity Fund Z | | | LU0898765598 | USD* | 29.11 | 15-10-2019 | 2.41 | 31-12-2016 | 29.11 | 29.11 | 1 | |||
| EUR | 26.48 | 26.48 | 26.48 | 1 | ||||||||||
| Euro Bond Fund A | | | LU0073254285 | EUR* | 17.40 | 15-10-2019 | 6.24 | 31-12-2016 | 17.40 | 17.40 | 1 | |||
| USD | 19.13 | 19.13 | 19.13 | 1 | ||||||||||
| Euro Bond Fund I | | | LU0042383389 | EUR* | 19.11 | 15-10-2019 | 9.48 | 31-12-2016 | 19.11 | 19.11 | 1 | |||
| USD | 21.01 | 21.01 | 21.01 | 1 | ||||||||||
| Euro Bond Fund Z | | | LU0360477631 | EUR* | 43.12 | 15-10-2019 | 8.17 | 31-12-2016 | 43.12 | 43.12 | 1 | |||
| USD | 47.40 | 47.40 | 47.40 | 1 | ||||||||||
| Euro Bond Fund ZX | | | LU0360609993 | EUR* | 26.87 | 15-10-2019 | 26.87 | 26.87 | 1 | |||||
| USD | 29.54 | 29.54 | 29.54 | 1 | ||||||||||
| Euro Corporate Bond Fund A | | | LU0132601682 | EUR* | 53.15 | 15-10-2019 | 17.15 | 31-12-2016 | 53.15 | 53.15 | 1 | |||
| USD | 58.43 | 58.43 | 58.43 | 1 | ||||||||||
| Euro Corporate Bond Fund AX | | | LU0239680886 | EUR* | 31.99 | 15-10-2019 | 0.00 | 18-08-2009 | 31.99 | 31.99 | 1 | |||
| GBP | 27.86 | 27.86 | 27.86 | 1 | ||||||||||
| Euro Corporate Bond Fund F | | | LU1244750078 | EUR* | 29.47 | 15-10-2019 | 2.07 | 31-12-2016 | 29.47 | 29.47 | 1 | |||
| USD | 32.40 | 32.40 | 32.40 | 1 | ||||||||||
| Euro Corporate Bond Fund I | | | LU0132602656 | EUR* | 57.41 | 15-10-2019 | 20.29 | 31-12-2016 | 57.41 | 57.41 | 1 | |||
| USD | 63.11 | 63.11 | 63.11 | 1 | ||||||||||
| Euro Corporate Bond Fund IX | | | LU0239681009 | EUR* | 28.07 | 15-10-2019 | 28.07 | 28.07 | 1 | |||||
| USD | 30.85 | 30.85 | 30.85 | 1 | ||||||||||
| Euro Corporate Bond Fund S | | LU0390558301 | EUR* | 39.34 | 15-10-2019 | 39.34 | 39.34 | 1 | ||||||
| USD | 43.24 | 43.24 | 43.24 | 1 | ||||||||||
| Euro Corporate Bond Fund Z | | | LU0360483100 | EUR* | 45.96 | 15-10-2019 | 9.69 | 31-12-2016 | 45.96 | 45.96 | 1 | |||
| USD | 50.53 | 50.53 | 50.53 | 1 | ||||||||||
| Euro Corporate Bond Fund ZH (CHF) | | | LU1732804833 | CHF* | 26.08 | 15-10-2019 | 26.08 | 26.08 | 1 | |||||
| Euro Corporate Bond Fund ZH (USD) | | | LU1732804759 | USD* | 27.46 | 15-10-2019 | 27.46 | 27.46 | 1 | |||||
| Euro Corporate Bond Fund ZHX (GBP) | | | LU2040186269 | GBP* | 24.92 | 15-10-2019 | 24.92 | 24.92 | 1 | |||||
| Euro Corporate Bond – Duration Hedged Fund A | | | LU1832969650 | EUR* | 28.85 | 15-10-2019 | 28.85 | 28.85 | 1 | |||||
| USD | 31.72 | 31.72 | 31.72 | 1 | ||||||||||
| Euro Corporate Bond – Duration Hedged Fund AX | | | LU1832969577 | EUR* | 23.66 | 15-10-2019 | 23.66 | 23.66 | 1 | |||||
| USD | 26.01 | 26.01 | 26.01 | 1 | ||||||||||
| Euro Corporate Bond – Duration Hedged Fund Z | | | LU1832968926 | EUR* | 30.09 | 15-10-2019 | 30.09 | 30.09 | 1 | |||||
| USD | 33.07 | 33.07 | 33.07 | 1 | ||||||||||
| Euro Strategic Bond Fund A | | | LU0073234253 | EUR* | 50.35 | 15-10-2019 | 18.56 | 31-12-2016 | 50.35 | 50.35 | 1 | |||
| USD | 55.35 | 55.35 | 55.35 | 1 | ||||||||||
| Euro Strategic Bond Fund AX | | | LU0218442688 | EUR* | 30.77 | 15-10-2019 | 0.00 | 25-03-2009 | 30.77 | 30.77 | 1 | |||
| GBP | 26.80 | 26.80 | 26.80 | 1 | ||||||||||
| Euro Strategic Bond Fund I | | | LU0034265644 | EUR* | 55.36 | 15-10-2019 | 29.42 | 31-12-2016 | 55.36 | 55.36 | 1 | |||
| USD | 60.86 | 60.86 | 60.86 | 1 | ||||||||||
| Euro Strategic Bond Fund Z | | | LU0360476740 | EUR* | 45.80 | 15-10-2019 | 8.51 | 31-12-2016 | 45.80 | 45.80 | 1 | |||
| USD | 50.35 | 50.35 | 50.35 | 1 | ||||||||||
| Euro Strategic Bond – Duration Hedged Fund A | | | LU1832968843 | EUR* | 27.10 | 15-10-2019 | 27.10 | 27.10 | 1 | |||||
| USD | 29.79 | 29.79 | 29.79 | 1 | ||||||||||
| Euro Strategic Bond – Duration Hedged Fund AX | | | LU1832968413 | EUR* | 22.78 | 15-10-2019 | 22.78 | 22.78 | 1 | |||||
| USD | 25.05 | 25.05 | 25.05 | 1 | ||||||||||
| Euro Strategic Bond – Duration Hedged Fund Z | | | LU1832968504 | EUR* | 28.28 | 15-10-2019 | 28.28 | 28.28 | 1 | |||||
| USD | 31.09 | 31.09 | 31.09 | 1 | ||||||||||
| European Champions Fund A | | | LU1387591305 | EUR* | 31.95 | 15-10-2019 | 0.17 | 31-12-2016 | 31.95 | 31.95 | 1 | |||
| USD | 35.12 | 35.12 | 35.12 | 1 | ||||||||||
| European Champions Fund I | | | LU1387591560 | EUR* | 32.87 | 15-10-2019 | 0.25 | 31-12-2016 | 32.87 | 32.87 | 1 | |||
| USD | 36.13 | 36.13 | 36.13 | 1 | ||||||||||
| European Champions Fund Z | | | LU1387591727 | EUR* | 32.92 | 15-10-2019 | 0.25 | 31-12-2016 | 32.92 | 32.92 | 1 | |||
| GBP | 28.67 | 28.67 | 28.67 | 1 | ||||||||||
| USD | 36.19 | 36.19 | 36.19 | 1 | ||||||||||
| European Equity Alpha Fund A | | | LU0073234501 | EUR* | 46.64 | 15-10-2019 | 7.74 | 31-12-2016 | 46.64 | 46.64 | 1 | |||
| USD | 51.27 | 51.27 | 51.27 | 1 | ||||||||||
| European Equity Alpha Fund I | | | LU0034265305 | EUR* | 53.26 | 15-10-2019 | 11.96 | 31-12-2016 | 53.26 | 53.26 | 1 | |||
| USD | 58.56 | 58.56 | 58.56 | 1 | ||||||||||
| European Fixed Income Opportunities Fund A | | | LU1109965605 | EUR* | 26.28 | 15-10-2019 | 1.29 | 31-12-2016 | 26.28 | 26.28 | 1 | |||
| USD | 28.89 | 28.89 | 28.89 | 1 | ||||||||||
| European Fixed Income Opportunities Fund Z | | | LU1109965860 | EUR* | 27.15 | 15-10-2019 | 1.63 | 31-12-2016 | 27.15 | 27.15 | 1 | |||
| USD | 29.85 | 29.85 | 29.85 | 1 | ||||||||||
| European High Yield Bond Fund A | | | LU0073255761 | EUR* | 25.45 | 15-10-2019 | 19.46 | 31-12-2016 | 25.45 | 25.45 | 1 | |||
| USD | 27.98 | 27.98 | 27.98 | 1 | ||||||||||
| European High Yield Bond Fund AX | | | LU0239679102 | EUR* | 29.33 | 15-10-2019 | 29.33 | 29.33 | 1 | |||||
| USD | 32.24 | 32.24 | 32.24 | 1 | ||||||||||
| European High Yield Bond Fund I | | | LU0073255688 | EUR* | 27.96 | 15-10-2019 | 18.57 | 31-12-2016 | 27.96 | 27.96 | 1 | |||
| USD | 30.74 | 30.74 | 30.74 | 1 | ||||||||||
| European High Yield Bond Fund Z | | | LU0360481153 | EUR* | 58.70 | 15-10-2019 | 19.40 | 31-12-2016 | 58.70 | 58.70 | 1 | |||
| USD | 64.53 | 64.53 | 64.53 | 1 | ||||||||||
| European High Yield Bond Fund ZX | | | LU0360611460 | EUR* | 25.15 | 15-10-2019 | 0.00 | 31-12-2016 | 25.15 | 25.15 | 1 | |||
| GBP | 21.90 | 21.90 | 21.90 | 1 | ||||||||||
| USD | 27.65 | 27.65 | 27.65 | 1 | ||||||||||
| European Property Fund A | | | LU0078113650 | EUR* | 38.52 | 15-10-2019 | 9.71 | 31-12-2016 | 38.52 | 38.52 | 1 | |||
| USD | 42.35 | 42.35 | 42.35 | 1 | ||||||||||
| European Property Fund I | | | LU0078115192 | EUR* | 44.77 | 15-10-2019 | 12.69 | 31-12-2016 | 44.77 | 44.77 | 1 | |||
| USD | 49.22 | 49.22 | 49.22 | 1 | ||||||||||
| European Property Fund Z | | | LU0360481740 | EUR* | 49.97 | 15-10-2019 | 10.55 | 31-12-2016 | 49.97 | 49.97 | 1 | |||
| USD | 54.94 | 54.94 | 54.94 | 1 | ||||||||||
| Eurozone Equity Alpha Fund A | | | LU0109967165 | EUR* | 13.28 | 15-10-2019 | 1.71 | 31-12-2016 | 13.28 | 13.28 | 1 | |||
| USD | 14.60 | 14.60 | 14.60 | 1 | ||||||||||
| Eurozone Equity Alpha Fund I | | | LU0109967595 | EUR* | 15.11 | 15-10-2019 | 2.46 | 31-12-2016 | 15.11 | 15.11 | 1 | |||
| USD | 16.61 | 16.61 | 16.61 | 1 | ||||||||||
| Eurozone Equity Alpha Fund Z | | | LU0360482128 | EUR* | 47.77 | 15-10-2019 | 5.30 | 31-12-2016 | 47.77 | 47.77 | 1 | |||
| USD | 52.52 | 52.52 | 52.52 | 1 | ||||||||||
| Global Active Factor Equity Fund A | | | LU1442194145 | USD* | 30.62 | 15-10-2019 | 0.09 | 31-12-2016 | 30.62 | 30.62 | 1 | |||
| EUR | 27.85 | 27.85 | 27.85 | 1 | ||||||||||
| Global Active Factor Equity Fund Z | | | LU1442194657 | USD* | 31.52 | 15-10-2019 | 0.14 | 31-12-2016 | 31.52 | 31.52 | 1 | |||
| EUR | 28.67 | 28.67 | 28.67 | 1 | ||||||||||
| Global Advantage Fund A | | | LU0868753731 | USD* | 50.45 | 15-10-2019 | 0.00 | 31-12-2016 | 50.45 | 50.45 | 1 | |||
| EUR | 45.89 | 45.89 | 45.89 | 1 | ||||||||||
| Global Advantage Fund I | | | LU0868754119 | USD* | 53.54 | 15-10-2019 | 0.57 | 31-12-2016 | 53.54 | 53.54 | 1 | |||
| EUR | 48.70 | 48.70 | 48.70 | 1 | ||||||||||
| Global Advantage Fund Z | | | LU0868754200 | USD* | 53.68 | 15-10-2019 | 0.59 | 31-12-2016 | 53.68 | 53.68 | 1 | |||
| EUR | 48.83 | 48.83 | 48.83 | 1 | ||||||||||
| Global Asset Backed Securities Fund A | | | LU0858068074 | USD* | 33.06 | 15-10-2019 | 3.17 | 31-12-2016 | 33.06 | 33.06 | 1 | |||
| EUR | 30.07 | 30.07 | 30.07 | 1 | ||||||||||
| Global Asset Backed Securities Fund AH (EUR) | | | LU0858068660 | EUR* | 29.99 | 15-10-2019 | 3.23 | 31-12-2016 | 29.99 | 29.99 | 1 | |||
| Global Asset Backed Securities Fund AH (SEK) | | | LU1610904259 | SEK* | 256.32 | 15-10-2019 | 256.32 | 256.32 | 1 | |||||
| Global Asset Backed Securities Fund AR | | | LU0960658093 | USD* | 25.33 | 15-10-2019 | 25.33 | 25.33 | 1 | |||||
| EUR | 23.04 | 23.04 | 23.04 | 1 | ||||||||||
| Global Asset Backed Securities Fund I | | | LU0858068231 | USD* | 34.36 | 15-10-2019 | 3.78 | 31-12-2016 | 34.36 | 34.36 | 1 | |||
| EUR | 31.26 | 31.26 | 31.26 | 1 | ||||||||||
| Global Asset Backed Securities Fund IH (EUR) | | | LU0905737051 | EUR* | 30.30 | 15-10-2019 | 3.63 | 31-12-2016 | 30.30 | 30.30 | 1 | |||
| Global Asset Backed Securities Fund IHX (EUR) | | | LU0905733811 | EUR* | 25.35 | 15-10-2019 | 25.35 | 25.35 | 1 | |||||
| Global Asset Backed Securities Fund Z | | | LU0858068314 | USD* | 34.44 | 15-10-2019 | 3.82 | 31-12-2016 | 34.44 | 34.44 | 1 | |||
| EUR | 31.32 | 31.32 | 31.32 | 1 | ||||||||||
| Global Asset Backed Securities Fund ZH (EUR) | | | LU0908572075 | EUR* | 26.15 | 15-10-2019 | 26.15 | 26.15 | 1 | |||||
| Global Balanced Defensive Fund A | | | LU1445733824 | EUR* | 25.91 | 15-10-2019 | 0.17 | 31-12-2016 | 25.91 | 25.91 | 1 | |||
| USD | 28.48 | 28.48 | 28.48 | 1 | ||||||||||
| Global Balanced Defensive Fund Z | | | LU1445734558 | EUR* | 26.47 | 15-10-2019 | 0.20 | 31-12-2016 | 26.47 | 26.47 | 1 | |||
| USD | 29.10 | 29.10 | 29.10 | 1 | ||||||||||
| Global Balanced Fund A | | | LU1439782738 | EUR* | 26.15 | 15-10-2019 | 0.08 | 31-12-2016 | 26.15 | 26.15 | 1 | |||
| USD | 28.75 | 28.75 | 28.75 | 1 | ||||||||||
| Global Balanced Fund Z | | | LU1439783207 | EUR* | 27.23 | 15-10-2019 | 0.14 | 31-12-2016 | 27.23 | 27.23 | 1 | |||
| USD | 29.94 | 29.94 | 29.94 | 1 | ||||||||||
| Global Balanced Income Fund A | | | LU1078119317 | EUR* | 28.26 | 15-10-2019 | 0.02 | 31-12-2016 | 28.26 | 28.26 | 1 | |||
| USD | 31.07 | 31.07 | 31.07 | 1 | ||||||||||
| Global Balanced Income Fund AR | | | LU1092475372 | EUR* | 21.31 | 15-10-2019 | 21.31 | 21.31 | 1 | |||||
| USD | 23.43 | 23.43 | 23.43 | 1 | ||||||||||
| Global Balanced Income Fund I | | | LU1355506806 | EUR* | 28.27 | 15-10-2019 | 0.17 | 31-12-2016 | 28.27 | 28.27 | 1 | |||
| USD | 31.08 | 31.08 | 31.08 | 1 | ||||||||||
| Global Balanced Income Fund IR | | | LU1092475612 | EUR* | 22.75 | 15-10-2019 | 22.75 | 22.75 | 1 | |||||
| GBP | 19.81 | 19.81 | 19.81 | 1 | ||||||||||
| USD | 25.01 | 25.01 | 25.01 | 1 | ||||||||||
| Global Balanced Income Fund Z | | | LU1078119408 | EUR* | 30.24 | 15-10-2019 | 0.62 | 31-12-2016 | 30.24 | 30.24 | 1 | |||
| USD | 33.25 | 33.25 | 33.25 | 1 | ||||||||||
| Global Balanced Income Fund ZR | | | LU1725244864 | EUR* | 23.21 | 15-10-2019 | 23.21 | 23.21 | 1 | |||||
| USD | 25.51 | 25.51 | 25.51 | 1 | ||||||||||
| Global Balanced Risk Control Fund of Funds A | | | LU0694238501 | EUR* | 38.11 | 15-10-2019 | 9.28 | 31-12-2016 | 38.11 | 38.11 | 1 | |||
| USD | 41.90 | 41.90 | 41.90 | 1 | ||||||||||
| Global Balanced Risk Control Fund of Funds AH (USD) | | | LU1099740216 | USD* | 32.20 | 15-10-2019 | 32.20 | 32.20 | 1 | |||||
| Global Balanced Risk Control Fund of Funds I | | | LU0712122380 | EUR* | 26.24 | 15-10-2019 | 26.24 | 26.24 | 1 | |||||
| USD | 28.85 | 28.85 | 28.85 | 1 | ||||||||||
| Global Balanced Risk Control Fund of Funds Z | | | LU0706093803 | EUR* | 40.36 | 15-10-2019 | 7.84 | 31-12-2016 | 40.36 | 40.36 | 1 | |||
| USD | 44.37 | 44.37 | 44.37 | 1 | ||||||||||
| Global Balanced Risk Control Fund of Funds ZH (GBP) | | | LU1578117894 | GBP* | 26.35 | 15-10-2019 | 26.35 | 26.35 | 1 | |||||
| Global Bond Fund A | | | LU0073230426 | USD* | 44.36 | 15-10-2019 | 16.49 | 31-12-2016 | 44.36 | 44.36 | 1 | |||
| EUR | 40.35 | 40.35 | 40.35 | 1 | ||||||||||
| Global Bond Fund AH (EUR) | | | LU0552899485 | EUR* | 25.78 | 15-10-2019 | 4.09 | 31-12-2016 | 25.78 | 25.78 | 1 | |||
| Global Bond Fund AHX (EUR) | | | LU0691071418 | EUR* | 21.70 | 15-10-2019 | 21.70 | 21.70 | 1 | |||||
| Global Bond Fund AX | | | LU0218435716 | USD* | 32.29 | 15-10-2019 | 0.00 | 18-08-2009 | 32.29 | 32.29 | 1 | |||
| EUR | 29.38 | 29.38 | 29.38 | 1 | ||||||||||
| GBP | 25.58 | 25.58 | 25.58 | 1 | ||||||||||
| Global Bond Fund I | | | LU0011983433 | USD* | 48.84 | 15-10-2019 | 23.07 | 31-12-2016 | 48.84 | 48.84 | 1 | |||
| EUR | 44.42 | 44.42 | 44.42 | 1 | ||||||||||
| Global Bond Fund Z | | | LU0360476583 | USD* | 37.02 | 15-10-2019 | 7.82 | 31-12-2016 | 37.02 | 37.02 | 1 | |||
| EUR | 33.67 | 33.67 | 33.67 | 1 | ||||||||||
| GBP | 29.32 | 29.32 | 29.32 | 1 | ||||||||||
| Global Bond Fund ZH (EUR) | | | LU0360476666 | EUR* | 26.65 | 15-10-2019 | 0.59 | 31-12-2016 | 26.65 | 26.65 | 1 | |||
| Global Bond Fund ZH1 (EUR) | | | LU1618175894 | EUR* | 26.61 | 15-10-2019 | 26.61 | 26.61 | 1 | |||||
| Global Brands Equity Income Fund A | | | LU1378879321 | USD* | 34.34 | 15-10-2019 | 0.15 | 31-12-2016 | 34.34 | 34.34 | 1 | |||
| EUR | 31.23 | 31.23 | 31.23 | 1 | ||||||||||
| Global Brands Equity Income Fund AHR (EUR) | | | LU1378880410 | EUR* | 27.21 | 15-10-2019 | 0.00 | 31-12-2016 | 27.21 | 27.21 | 1 | |||
| Global Brands Equity Income Fund AR | | | LU1378879594 | USD* | 29.71 | 15-10-2019 | 0.00 | 31-12-2016 | 29.71 | 29.71 | 1 | |||
| EUR | 27.03 | 27.03 | 27.03 | 1 | ||||||||||
| Global Brands Equity Income Fund IR | | | LU1378880097 | USD* | 30.72 | 15-10-2019 | 0.00 | 31-12-2016 | 30.72 | 30.72 | 1 | |||
| EUR | 27.94 | 27.94 | 27.94 | 1 | ||||||||||
| Global Brands Equity Income Fund Z | | | LU1378880170 | USD* | 35.63 | 15-10-2019 | 0.23 | 31-12-2016 | 35.63 | 35.63 | 1 | |||
| EUR | 32.41 | 32.41 | 32.41 | 1 | ||||||||||
| Global Brands Equity Income Fund ZR | | | LU1378880337 | USD* | 30.85 | 15-10-2019 | 0.00 | 31-12-2016 | 30.85 | 30.85 | 1 | |||
| EUR | 28.06 | 28.06 | 28.06 | 1 | ||||||||||
| GBP | 24.44 | 24.44 | 24.44 | 1 | ||||||||||
| Global Brands Fund A | | | LU0119620416 | USD* | 150.07 | 15-10-2019 | 10.26 | 31-12-2016 | 150.07 | 150.07 | 1 | |||
| EUR | 136.51 | 136.51 | 136.51 | 1 | ||||||||||
| JPY | 16276.96 | 16276.96 | 16276.96 | 1 | ||||||||||
| Global Brands Fund AH (CHF) | | | LU0671505468 | CHF* | 49.64 | 15-10-2019 | 49.64 | 49.64 | 1 | |||||
| Global Brands Fund AH (EUR) | | | LU0335216932 | EUR* | 85.36 | 15-10-2019 | 5.83 | 31-12-2016 | 85.36 | 85.36 | 1 | |||
| Global Brands Fund AHX (EUR) | | | LU0552899998 | EUR* | 51.90 | 15-10-2019 | 1.44 | 31-12-2016 | 51.90 | 51.90 | 1 | |||
| Global Brands Fund AX | | | LU0239683559 | USD* | 58.12 | 15-10-2019 | 1.44 | 31-12-2016 | 58.12 | 58.12 | 1 | |||
| EUR | 52.87 | 52.87 | 52.87 | 1 | ||||||||||
| GBP | 46.04 | 46.04 | 46.04 | 1 | ||||||||||
| Global Brands Fund F | | | LU1328240616 | USD* | 38.40 | 15-10-2019 | 38.40 | 38.40 | 1 | |||||
| EUR | 34.93 | 34.93 | 34.93 | 1 | ||||||||||
| Global Brands Fund FH (EUR) | | | LU1328240962 | EUR* | 35.06 | 15-10-2019 | 35.06 | 35.06 | 1 | |||||
| Global Brands Fund FHX (EUR) | | | LU1328241002 | EUR* | 33.81 | 15-10-2019 | 33.81 | 33.81 | 1 | |||||
| Global Brands Fund I | | | LU0119620176 | USD* | 171.12 | 15-10-2019 | 15.24 | 31-12-2016 | 171.12 | 171.12 | 1 | |||
| EUR | 155.66 | 155.66 | 155.66 | 1 | ||||||||||
| Global Brands Fund IH (EUR) | | | LU0346800435 | EUR* | 37.74 | 15-10-2019 | 0.57 | 31-12-2016 | 37.74 | 37.74 | 1 | |||
| Global Brands Fund Z | | | LU0360482987 | USD* | 73.61 | 15-10-2019 | 5.85 | 31-12-2016 | 73.61 | 73.61 | 1 | |||
| EUR | 66.95 | 66.95 | 66.95 | 1 | ||||||||||
| GBP | 58.30 | 58.30 | 58.30 | 1 | ||||||||||
| Global Brands Fund ZH (EUR) | | | LU0360483019 | EUR* | 81.30 | 15-10-2019 | 7.06 | 31-12-2016 | 81.30 | 81.30 | 1 | |||
| Global Brands Fund ZH (GBP) | | | LU0715348123 | GBP* | 57.18 | 15-10-2019 | 57.18 | 57.18 | 1 | |||||
| Global Brands Fund ZX | | | LU0360612351 | USD* | 100.67 | 15-10-2019 | 5.63 | 31-12-2016 | 100.67 | 100.67 | 1 | |||
| EUR | 91.58 | 91.58 | 91.58 | 1 | ||||||||||
| GBP | 79.74 | 79.74 | 79.74 | 1 | ||||||||||
| Global Convertible Bond Fund A | | | LU0149084633 | USD* | 47.10 | 15-10-2019 | 5.61 | 31-12-2016 | 47.10 | 47.10 | 1 | |||
| EUR | 42.84 | 42.84 | 42.84 | 1 | ||||||||||
| Global Convertible Bond Fund AH (EUR) | | | LU0410168768 | EUR* | 36.86 | 15-10-2019 | 3.53 | 31-12-2016 | 36.86 | 36.86 | 1 | |||
| Global Convertible Bond Fund I | | | LU0149084476 | USD* | 51.02 | 15-10-2019 | 22.12 | 31-12-2016 | 51.02 | 51.02 | 1 | |||
| EUR | 46.41 | 46.41 | 46.41 | 1 | ||||||||||
| Global Convertible Bond Fund IH (EUR) | | | LU0410169063 | EUR* | 39.91 | 15-10-2019 | 4.70 | 31-12-2016 | 39.91 | 39.91 | 1 | |||
| Global Convertible Bond Fund Z | | | LU0360484413 | USD* | 37.31 | 15-10-2019 | 3.45 | 31-12-2016 | 37.31 | 37.31 | 1 | |||
| EUR | 33.94 | 33.94 | 33.94 | 1 | ||||||||||
| Global Convertible Bond Fund ZH (EUR) | | | LU0360484504 | EUR* | 42.41 | 15-10-2019 | 5.04 | 31-12-2016 | 42.41 | 42.41 | 1 | |||
| Global Convertible Bond Fund ZHX (EUR) | | | LU0410169147 | EUR* | 37.67 | 15-10-2019 | 0.00 | 18-08-2009 | 37.67 | 37.67 | 1 | |||
| Global Convertible Bond Fund ZX | | | LU0360613086 | USD* | 30.58 | 15-10-2019 | 0.33 | 31-12-2016 | 30.58 | 30.58 | 1 | |||
| EUR | 27.82 | 27.82 | 27.82 | 1 | ||||||||||
| GBP | 24.22 | 24.22 | 24.22 | 1 | ||||||||||
| Global Credit Fund A | | | LU0851374255 | USD* | 30.64 | 15-10-2019 | 3.12 | 31-12-2016 | 30.64 | 30.64 | 1 | |||
| EUR | 27.87 | 27.87 | 27.87 | 1 | ||||||||||
| Global Credit Fund I | | | LU0851375492 | USD* | 31.53 | 15-10-2019 | 3.57 | 31-12-2016 | 31.53 | 31.53 | 1 | |||
| EUR | 28.68 | 28.68 | 28.68 | 1 | ||||||||||
| Global Credit Fund Z | | | LU0851375732 | USD* | 31.63 | 15-10-2019 | 3.62 | 31-12-2016 | 31.63 | 31.63 | 1 | |||
| EUR | 28.77 | 28.77 | 28.77 | 1 | ||||||||||
| GBP | 25.05 | 25.05 | 25.05 | 1 | ||||||||||
| Global Fixed Income Opportunities Fund A | | | LU0694238766 | USD* | 36.54 | 15-10-2019 | 5.32 | 31-12-2016 | 36.54 | 36.54 | 1 | |||
| EUR | 33.23 | 33.23 | 33.23 | 1 | ||||||||||
| Global Fixed Income Opportunities Fund AH (EUR) | | | LU0712123511 | EUR* | 31.48 | 15-10-2019 | 4.59 | 31-12-2016 | 31.48 | 31.48 | 1 | |||
| Global Fixed Income Opportunities Fund AHX (EUR) | | | LU0699139464 | EUR* | 25.91 | 15-10-2019 | 25.91 | 25.91 | 1 | |||||
| Global Fixed Income Opportunities Fund AR | | | LU1697575931 | USD* | 25.12 | 15-10-2019 | 25.12 | 25.12 | 1 | |||||
| EUR | 22.85 | 22.85 | 22.85 | 1 | ||||||||||
| Global Fixed Income Opportunities Fund AX | | | LU0694238840 | USD* | 28.60 | 15-10-2019 | 28.60 | 28.60 | 1 | |||||
| EUR | 26.01 | 26.01 | 26.01 | 1 | ||||||||||
| Global Fixed Income Opportunities Fund I | | | LU0694238923 | USD* | 29.95 | 15-10-2019 | 2.04 | 31-12-2016 | 29.95 | 29.95 | 1 | |||
| EUR | 27.25 | 27.25 | 27.25 | 1 | ||||||||||
| Global Fixed Income Opportunities Fund IR | | | LU1697575774 | USD* | 25.43 | 15-10-2019 | 25.43 | 25.43 | 1 | |||||
| EUR | 23.13 | 23.13 | 23.13 | 1 | ||||||||||
| Global Fixed Income Opportunities Fund IX | | | LU0712123198 | USD* | 25.02 | 15-10-2019 | 25.02 | 25.02 | 1 | |||||
| EUR | 22.76 | 22.76 | 22.76 | 1 | ||||||||||
| Global Fixed Income Opportunities Fund Z | | | LU0694239061 | USD* | 38.51 | 15-10-2019 | 6.37 | 31-12-2016 | 38.51 | 38.51 | 1 | |||
| EUR | 35.03 | 35.03 | 35.03 | 1 | ||||||||||
| Global Fixed Income Opportunities Fund ZH (EUR) | | | LU0712124089 | EUR* | 29.87 | 15-10-2019 | 3.22 | 31-12-2016 | 29.87 | 29.87 | 1 | |||
| Global High Yield Bond Fund A | | | LU0702163295 | USD* | 41.46 | 15-10-2019 | 10.41 | 31-12-2016 | 41.46 | 41.46 | 1 | |||
| EUR | 37.71 | 37.71 | 37.71 | 1 | ||||||||||
| Global High Yield Bond Fund AH (EUR) | | | LU0712125052 | EUR* | 33.97 | 15-10-2019 | 8.95 | 31-12-2016 | 33.97 | 33.97 | 1 | |||
| Global High Yield Bond Fund AHX (EUR) | | | LU0702163535 | EUR* | 23.58 | 15-10-2019 | 23.58 | 23.58 | 1 | |||||
| Global High Yield Bond Fund AR | | | LU1697575428 | USD* | 22.93 | 15-10-2019 | 22.93 | 22.93 | 1 | |||||
| EUR | 20.85 | 20.85 | 20.85 | 1 | ||||||||||
| Global High Yield Bond Fund AX | | | LU0702163378 | USD* | 26.22 | 15-10-2019 | 26.22 | 26.22 | 1 | |||||
| EUR | 23.85 | 23.85 | 23.85 | 1 | ||||||||||
| Global High Yield Bond Fund I | | | LU0705913167 | USD* | 29.25 | 15-10-2019 | 4.43 | 31-12-2016 | 29.25 | 29.25 | 1 | |||
| EUR | 26.61 | 26.61 | 26.61 | 1 | ||||||||||
| Global High Yield Bond Fund IX | | | LU0712124758 | USD* | 20.81 | 15-10-2019 | 20.81 | 20.81 | 1 | |||||
| EUR | 18.93 | 18.93 | 18.93 | 1 | ||||||||||
| Global High Yield Bond Fund Z | | | LU0702163451 | USD* | 43.14 | 15-10-2019 | 11.37 | 31-12-2016 | 43.14 | 43.14 | 1 | |||
| EUR | 39.24 | 39.24 | 39.24 | 1 | ||||||||||
| Global Infrastructure Fund A | | | LU0384381660 | USD* | 62.79 | 15-10-2019 | 4.34 | 31-12-2016 | 62.79 | 62.79 | 1 | |||
| EUR | 57.11 | 57.11 | 57.11 | 1 | ||||||||||
| Global Infrastructure Fund AH (EUR) | | | LU0512092221 | EUR* | 55.54 | 15-10-2019 | 4.23 | 31-12-2016 | 55.54 | 55.54 | 1 | |||
| Global Infrastructure Fund I | | | LU0384383286 | USD* | 42.36 | 15-10-2019 | 2.78 | 31-12-2016 | 42.36 | 42.36 | 1 | |||
| EUR | 38.53 | 38.53 | 38.53 | 1 | ||||||||||
| Global Infrastructure Fund Z | | | LU0384383872 | USD* | 67.48 | 15-10-2019 | 6.23 | 31-12-2016 | 67.48 | 67.48 | 1 | |||
| EUR | 61.38 | 61.38 | 61.38 | 1 | ||||||||||
| Global Infrastructure Fund ZH (EUR) | | | LU0512093039 | EUR* | 50.60 | 15-10-2019 | 4.95 | 31-12-2016 | 50.60 | 50.60 | 1 | |||
| Global Infrastructure Fund ZX | | | LU0947203542 | USD* | 29.42 | 15-10-2019 | 0.00 | 31-12-2016 | 29.42 | 29.42 | 1 | |||
| EUR | 26.76 | 26.76 | 26.76 | 1 | ||||||||||
| Global Infrastructure Unconstrained Fund A | | | LU1715602170 | USD* | 27.45 | 15-10-2019 | 27.45 | 27.45 | 1 | |||||
| EUR | 24.97 | 24.97 | 24.97 | 1 | ||||||||||
| Global Infrastructure Unconstrained Fund Z | | | LU1715601958 | USD* | 27.85 | 15-10-2019 | 27.85 | 27.85 | 1 | |||||
| EUR | 25.33 | 25.33 | 25.33 | 1 | ||||||||||
| Global Multi-Asset Income Fund Z | | | LU1258508396 | EUR* | 30.06 | 15-10-2019 | 0.80 | 31-12-2016 | 30.06 | 30.06 | 1 | |||
| USD | 33.05 | 33.05 | 33.05 | 1 | ||||||||||
| Global Multi-Asset Opportunities Fund A | | | LU1055185877 | EUR* | 19.65 | 15-10-2019 | 0.02 | 31-12-2016 | 19.65 | 19.65 | 1 | |||
| USD | 21.60 | 21.60 | 21.60 | 1 | ||||||||||
| Global Multi-Asset Opportunities Fund I | | | LU1055186255 | EUR* | 20.77 | 15-10-2019 | 0.07 | 31-12-2016 | 20.77 | 20.77 | 1 | |||
| USD | 22.83 | 22.83 | 22.83 | 1 | ||||||||||
| Global Multi-Asset Opportunities Fund Z | | | LU1055186339 | EUR* | 20.80 | 15-10-2019 | 0.07 | 31-12-2016 | 20.80 | 20.80 | 1 | |||
| USD | 22.87 | 22.87 | 22.87 | 1 | ||||||||||
| Global Opportunity Fund A | | | LU0552385295 | USD* | 79.35 | 15-10-2019 | 0.00 | 31-12-2016 | 79.35 | 79.35 | 1 | |||
| EUR | 72.18 | 72.18 | 72.18 | 1 | ||||||||||
| Global Opportunity Fund AH (EUR) | | | LU0552385618 | EUR* | 70.69 | 15-10-2019 | 0.00 | 31-12-2016 | 70.69 | 70.69 | 1 | |||
| Global Opportunity Fund I | | | LU0834154790 | USD* | 80.24 | 15-10-2019 | 0.07 | 31-12-2016 | 80.24 | 80.24 | 1 | |||
| EUR | 72.99 | 72.99 | 72.99 | 1 | ||||||||||
| GBP | 63.56 | 63.56 | 63.56 | 1 | ||||||||||
| Global Opportunity Fund N | | LU1149983899 | USD* | 55.17 | 15-10-2019 | 55.17 | 55.17 | 1 | ||||||
| EUR | 50.19 | 50.19 | 50.19 | 1 | ||||||||||
| Global Opportunity Fund Z | | | LU0552385535 | USD* | 85.92 | 15-10-2019 | 0.09 | 31-12-2016 | 85.92 | 85.92 | 1 | |||
| EUR | 78.16 | 78.16 | 78.16 | 1 | ||||||||||
| GBP | 68.06 | 68.06 | 68.06 | 1 | ||||||||||
| Global Opportunity Fund ZH (EUR) | | | LU1511517010 | EUR* | 40.13 | 15-10-2019 | 0.01 | 31-12-2016 | 40.13 | 40.13 | 1 | |||
| Global Property Fund A | | | LU0266114312 | USD* | 31.59 | 15-10-2019 | 5.04 | 31-12-2016 | 31.59 | 31.59 | 1 | |||
| EUR | 28.74 | 28.74 | 28.74 | 1 | ||||||||||
| Global Property Fund AH (EUR) | | | LU0552900242 | EUR* | 32.13 | 15-10-2019 | 5.82 | 31-12-2016 | 32.13 | 32.13 | 1 | |||
| Global Property Fund I | | | LU0266114668 | USD* | 34.65 | 15-10-2019 | 6.62 | 31-12-2016 | 34.65 | 34.65 | 1 | |||
| EUR | 31.52 | 31.52 | 31.52 | 1 | ||||||||||
| Global Property Fund IX | | | LU0266115475 | USD* | 27.61 | 15-10-2019 | 0.00 | 18-08-2009 | 27.61 | 27.61 | 1 | |||
| GBP | 21.87 | 21.87 | 21.87 | 1 | ||||||||||
| Global Property Fund Z | | | LU0360485493 | USD* | 41.17 | 15-10-2019 | 7.85 | 31-12-2016 | 41.17 | 41.17 | 1 | |||
| EUR | 37.45 | 37.45 | 37.45 | 1 | ||||||||||
| GBP | 32.61 | 32.61 | 32.61 | 1 | ||||||||||
| Global Property Fund ZH (EUR) | | | LU0360485576 | EUR* | 25.65 | 15-10-2019 | 25.65 | 25.65 | 1 | |||||
| Global Property Unconstrained Fund A | | | LU1715601529 | USD* | 24.34 | 15-10-2019 | 24.34 | 24.34 | 1 | |||||
| EUR | 22.14 | 22.14 | 22.14 | 1 | ||||||||||
| Global Property Unconstrained Fund Z | | | LU1715601289 | USD* | 24.73 | 15-10-2019 | 24.73 | 24.73 | 1 | |||||
| EUR | 22.50 | 22.50 | 22.50 | 1 | ||||||||||
| Global Quality Fund A | | | LU0955010870 | USD* | 42.01 | 15-10-2019 | 0.62 | 31-12-2016 | 42.01 | 42.01 | 1 | |||
| EUR | 38.21 | 38.21 | 38.21 | 1 | ||||||||||
| Global Quality Fund AH (EUR) | | | LU0955011506 | EUR* | 38.26 | 15-10-2019 | 0.60 | 31-12-2016 | 38.26 | 38.26 | 1 | |||
| Global Quality Fund AX | | | LU0955011415 | USD* | 41.00 | 15-10-2019 | 0.29 | 31-12-2016 | 41.00 | 41.00 | 1 | |||
| EUR | 37.29 | 37.29 | 37.29 | 1 | ||||||||||
| Global Quality Fund I | | | LU0955011175 | USD* | 44.45 | 15-10-2019 | 1.35 | 31-12-2016 | 44.45 | 44.45 | 1 | |||
| EUR | 40.43 | 40.43 | 40.43 | 1 | ||||||||||
| Global Quality Fund Z | | | LU0955011258 | USD* | 44.59 | 15-10-2019 | 1.39 | 31-12-2016 | 44.59 | 44.59 | 1 | |||
| EUR | 40.56 | 40.56 | 40.56 | 1 | ||||||||||
| GBP | 35.32 | 35.32 | 35.32 | 1 | ||||||||||
| Global Quality Fund ZH (EUR) | | | LU0955011761 | EUR* | 38.26 | 15-10-2019 | 1.25 | 31-12-2016 | 38.26 | 38.26 | 1 | |||
| Global Quality Fund ZX | | | LU1033666584 | USD* | 38.91 | 15-10-2019 | 0.00 | 31-12-2016 | 38.91 | 38.91 | 1 | |||
| EUR | 35.39 | 35.39 | 35.39 | 1 | ||||||||||
| GBP | 30.82 | 30.82 | 30.82 | 1 | ||||||||||
| Global Sustain Fund A | | | LU1842711845 | USD* | 28.40 | 15-10-2019 | 28.40 | 28.40 | 1 | |||||
| EUR | 25.84 | 25.84 | 25.84 | 1 | ||||||||||
| Global Sustain Fund I | | | LU1842711761 | USD* | 28.74 | 15-10-2019 | 28.74 | 28.74 | 1 | |||||
| EUR | 26.14 | 26.14 | 26.14 | 1 | ||||||||||
| GBP | 22.76 | 22.76 | 22.76 | 1 | ||||||||||
| Global Sustain Fund J | | LU1842711506 | USD* | 30.28 | 15-10-2019 | 30.28 | 30.28 | 1 | ||||||
| EUR | 27.55 | 27.55 | 27.55 | 1 | ||||||||||
| GBP | 23.99 | 23.99 | 23.99 | 1 | ||||||||||
| Global Sustain Fund Z | | | LU1842711688 | USD* | 28.75 | 15-10-2019 | 28.75 | 28.75 | 1 | |||||
| EUR | 26.15 | 26.15 | 26.15 | 1 | ||||||||||
| Indian Equity Fund A | | | LU0266115632 | USD* | 36.54 | 15-10-2019 | 0.07 | 31-12-2016 | 36.54 | 36.54 | 1 | |||
| EUR | 33.24 | 33.24 | 33.24 | 1 | ||||||||||
| Indian Equity Fund I | | | LU0266116010 | USD* | 40.52 | 15-10-2019 | 1.24 | 31-12-2016 | 40.52 | 40.52 | 1 | |||
| EUR | 36.86 | 36.86 | 36.86 | 1 | ||||||||||
| Indian Equity Fund Z | | | LU0360485733 | USD* | 41.84 | 15-10-2019 | 1.33 | 31-12-2016 | 41.84 | 41.84 | 1 | |||
| EUR | 38.06 | 38.06 | 38.06 | 1 | ||||||||||
| International Equity (ex US) Fund A | | | LU1121069527 | USD* | 27.09 | 15-10-2019 | 0.76 | 31-12-2016 | 27.09 | 27.09 | 1 | |||
| EUR | 24.65 | 24.65 | 24.65 | 1 | ||||||||||
| International Equity (ex US) Fund I | | | LU1121076738 | USD* | 28.34 | 15-10-2019 | 1.03 | 31-12-2016 | 28.34 | 28.34 | 1 | |||
| EUR | 25.78 | 25.78 | 25.78 | 1 | ||||||||||
| International Equity (ex US) Fund Z | | | LU1121079674 | USD* | 28.39 | 15-10-2019 | 1.04 | 31-12-2016 | 28.39 | 28.39 | 1 | |||
| EUR | 25.82 | 25.82 | 25.82 | 1 | ||||||||||
| Japanese Equity Fund A | | | LU0512093542 | JPY* | 4071.07 | 15-10-2019 | 181.83 | 31-12-2016 | 4071.07 | 4071.07 | 1 | |||
| EUR | 34.14 | 34.14 | 34.14 | 1 | ||||||||||
| USD | 37.53 | 37.53 | 37.53 | 1 | ||||||||||
| Japanese Equity Fund I | | | LU0512094193 | JPY* | 4627.48 | 15-10-2019 | 312.97 | 31-12-2016 | 4627.48 | 4627.48 | 1 | |||
| EUR | 38.81 | 38.81 | 38.81 | 1 | ||||||||||
| USD | 42.66 | 42.66 | 42.66 | 1 | ||||||||||
| Japanese Equity Fund Z | | | LU0512094433 | JPY* | 4370.05 | 15-10-2019 | 302.07 | 31-12-2016 | 4370.05 | 4370.05 | 1 | |||
| EUR | 36.65 | 36.65 | 36.65 | 1 | ||||||||||
| USD | 40.29 | 40.29 | 40.29 | 1 | ||||||||||
| Japanese Equity Fund ZH (EUR) | | | LU0512095166 | EUR* | 41.09 | 15-10-2019 | 2.27 | 31-12-2016 | 41.09 | 41.09 | 1 | |||
| Latin American Equity Fund A | | | LU0073231317 | USD* | 54.74 | 15-10-2019 | 4.50 | 31-12-2016 | 54.74 | 54.74 | 1 | |||
| EUR | 49.79 | 49.79 | 49.79 | 1 | ||||||||||
| Latin American Equity Fund I | | | LU0052627634 | USD* | 63.25 | 15-10-2019 | 8.28 | 31-12-2016 | 63.25 | 63.25 | 1 | |||
| EUR | 57.53 | 57.53 | 57.53 | 1 | ||||||||||
| Latin American Equity Fund Z | | | LU0360479090 | USD* | 45.41 | 15-10-2019 | 4.67 | 31-12-2016 | 45.41 | 45.41 | 1 | |||
| EUR | 41.31 | 41.31 | 41.31 | 1 | ||||||||||
| Liquid Alpha Capture Fund AH (EUR) | | | LU1038809718 | EUR* | 25.56 | 15-10-2019 | 0.16 | 31-12-2016 | 25.56 | 25.56 | 1 | |||
| Liquid Alpha Capture Fund I | | | LU1072257220 | USD* | 24.45 | 15-10-2019 | 0.21 | 31-12-2015 | 24.45 | 24.45 | 1 | |||
| EUR | 22.24 | 22.24 | 22.24 | 1 | ||||||||||
| Short Maturity Euro Bond Fund A | | | LU0073235904 | EUR* | 20.23 | 15-10-2019 | 9.83 | 31-12-2016 | 20.23 | 20.23 | 1 | |||
| USD | 22.24 | 22.24 | 22.24 | 1 | ||||||||||
| Short Maturity Euro Bond Fund I | | | LU0052620894 | EUR* | 22.30 | 15-10-2019 | 16.53 | 31-12-2016 | 22.30 | 22.30 | 1 | |||
| USD | 24.51 | 24.51 | 24.51 | 1 | ||||||||||
| Short Maturity Euro Bond Fund Z | | | LU0360478795 | EUR* | 30.88 | 15-10-2019 | 6.10 | 31-12-2016 | 30.88 | 30.88 | 1 | |||
| USD | 33.95 | 33.95 | 33.95 | 1 | ||||||||||
| US Active Factor Equity Fund A | | | LU1439781847 | USD* | 34.15 | 15-10-2019 | 0.10 | 31-12-2016 | 34.15 | 34.15 | 1 | |||
| EUR | 31.06 | 31.06 | 31.06 | 1 | ||||||||||
| US Active Factor Equity Fund Z | | | LU1439782225 | USD* | 35.00 | 15-10-2019 | 0.15 | 31-12-2016 | 35.00 | 35.00 | 1 | |||
| EUR | 31.84 | 31.84 | 31.84 | 1 | ||||||||||
| US Advantage Fund A | | | LU0225737302 | USD* | 97.99 | 15-10-2019 | 0.52 | 31-12-2016 | 97.99 | 97.99 | 1 | |||
| EUR | 89.14 | 89.14 | 89.14 | 1 | ||||||||||
| US Advantage Fund AH (EUR) | | | LU0266117927 | EUR* | 65.12 | 15-10-2019 | 0.23 | 31-12-2016 | 65.12 | 65.12 | 1 | |||
| US Advantage Fund I | | | LU0225741247 | USD* | 108.78 | 15-10-2019 | 2.14 | 31-12-2016 | 108.78 | 108.78 | 1 | |||
| EUR | 98.95 | 98.95 | 98.95 | 1 | ||||||||||
| US Advantage Fund IH (EUR) | | | LU0266118651 | EUR* | 45.11 | 15-10-2019 | 0.27 | 31-12-2016 | 45.11 | 45.11 | 1 | |||
| US Advantage Fund Z | | | LU0360484686 | USD* | 103.41 | 15-10-2019 | 2.03 | 31-12-2016 | 103.41 | 103.41 | 1 | |||
| EUR | 94.06 | 94.06 | 94.06 | 1 | ||||||||||
| US Advantage Fund ZH (EUR) | | | LU0360484769 | EUR* | 110.76 | 15-10-2019 | 2.29 | 31-12-2016 | 110.76 | 110.76 | 1 | |||
| US Dollar Corporate Bond Fund A | | | LU1387592378 | USD* | 29.05 | 15-10-2019 | 0.43 | 31-12-2016 | 29.05 | 29.05 | 1 | |||
| EUR | 26.43 | 26.43 | 26.43 | 1 | ||||||||||
| US Dollar Corporate Bond Fund Z | | | LU1387592535 | USD* | 29.60 | 15-10-2019 | 0.47 | 31-12-2016 | 29.60 | 29.60 | 1 | |||
| EUR | 26.92 | 26.92 | 26.92 | 1 | ||||||||||
| US Dollar High Yield Bond Fund A | | | LU1134226965 | USD* | 32.57 | 15-10-2019 | 3.19 | 31-12-2016 | 32.57 | 32.57 | 1 | |||
| EUR | 29.62 | 29.62 | 29.62 | 1 | ||||||||||
| US Dollar High Yield Bond Fund AH (EUR) | | | LU1610903871 | EUR* | 25.92 | 15-10-2019 | 25.92 | 25.92 | 1 | |||||
| US Dollar High Yield Bond Fund AR | | | LU1697574702 | USD* | 23.67 | 15-10-2019 | 23.67 | 23.67 | 1 | |||||
| EUR | 21.53 | 21.53 | 21.53 | 1 | ||||||||||
| US Dollar High Yield Bond Fund I | | | LU1134228235 | USD* | 33.88 | 15-10-2019 | 3.63 | 31-12-2016 | 33.88 | 33.88 | 1 | |||
| EUR | 30.82 | 30.82 | 30.82 | 1 | ||||||||||
| US Dollar High Yield Bond Fund Z | | | LU1134228409 | USD* | 34.17 | 15-10-2019 | 3.66 | 31-12-2016 | 34.17 | 34.17 | 1 | |||
| EUR | 31.08 | 31.08 | 31.08 | 1 | ||||||||||
| US Dollar High Yield Bond Fund ZH (EUR) | | | LU1610903103 | EUR* | 26.68 | 15-10-2019 | 26.68 | 26.68 | 1 | |||||
| US Dollar High Yield Bond Fund ZHX (EUR) | | | LU1570325859 | EUR* | 24.08 | 15-10-2019 | 24.08 | 24.08 | 1 | |||||
| US Dollar Short Duration Bond Fund A | | | LU1387591990 | USD* | 26.51 | 15-10-2019 | 0.21 | 31-12-2016 | 26.51 | 26.51 | 1 | |||
| EUR | 24.11 | 24.11 | 24.11 | 1 | ||||||||||
| US Dollar Short Duration Bond Fund I | | | LU1387592022 | USD* | 26.84 | 15-10-2019 | 0.24 | 31-12-2016 | 26.84 | 26.84 | 1 | |||
| EUR | 24.41 | 24.41 | 24.41 | 1 | ||||||||||
| US Dollar Short Duration Bond Fund Z | | | LU1387592295 | USD* | 26.90 | 15-10-2019 | 0.25 | 31-12-2016 | 26.90 | 26.90 | 1 | |||
| EUR | 24.47 | 24.47 | 24.47 | 1 | ||||||||||
| US Dollar Short Duration High Yield Bond Fund A | | | LU1134225132 | USD* | 31.93 | 15-10-2019 | 3.16 | 31-12-2016 | 31.93 | 31.93 | 1 | |||
| EUR | 29.04 | 29.04 | 29.04 | 1 | ||||||||||
| US Dollar Short Duration High Yield Bond Fund AH (EUR) | | | LU1610904176 | EUR* | 26.04 | 15-10-2019 | 26.04 | 26.04 | 1 | |||||
| US Dollar Short Duration High Yield Bond Fund AR | | | LU1697574967 | USD* | 23.89 | 15-10-2019 | 23.89 | 23.89 | 1 | |||||
| EUR | 21.73 | 21.73 | 21.73 | 1 | ||||||||||
| US Dollar Short Duration High Yield Bond Fund I | | | LU1134226536 | USD* | 32.96 | 15-10-2019 | 3.54 | 31-12-2016 | 32.96 | 32.96 | 1 | |||
| EUR | 29.98 | 29.98 | 29.98 | 1 | ||||||||||
| US Dollar Short Duration High Yield Bond Fund Z | | | LU1134226700 | USD* | 33.03 | 15-10-2019 | 3.57 | 31-12-2016 | 33.03 | 33.03 | 1 | |||
| EUR | 30.04 | 30.04 | 30.04 | 1 | ||||||||||
| US Growth Fund A | | | LU0073232471 | USD* | 118.00 | 15-10-2019 | 0.10 | 31-12-2016 | 118.00 | 118.00 | 1 | |||
| EUR | 107.34 | 107.34 | 107.34 | 1 | ||||||||||
| US Growth Fund AH (EUR) | | | LU0266117414 | EUR* | 75.06 | 15-10-2019 | 0.06 | 31-12-2016 | 75.06 | 75.06 | 1 | |||
| US Growth Fund AX | | | LU0239688517 | USD* | 118.00 | 15-10-2019 | 0.00 | 18-08-2009 | 118.00 | 118.00 | 1 | |||
| GBP | 93.47 | 93.47 | 93.47 | 1 | ||||||||||
| US Growth Fund F | | | LU1080262196 | USD* | 51.10 | 15-10-2019 | 51.10 | 51.10 | 1 | |||||
| EUR | 46.48 | 46.48 | 46.48 | 1 | ||||||||||
| US Growth Fund I | | | LU0042381250 | USD* | 138.52 | 15-10-2019 | 0.47 | 31-12-2016 | 138.52 | 138.52 | 1 | |||
| EUR | 126.00 | 126.00 | 126.00 | 1 | ||||||||||
| US Growth Fund IX | | | LU0239688608 | USD* | 138.28 | 15-10-2019 | 0.00 | 18-08-2009 | 138.28 | 138.28 | 1 | |||
| GBP | 109.53 | 109.53 | 109.53 | 1 | ||||||||||
| US Growth Fund Z | | | LU0360477805 | USD* | 89.47 | 15-10-2019 | 0.07 | 31-12-2016 | 89.47 | 89.47 | 1 | |||
| EUR | 81.38 | 81.38 | 81.38 | 1 | ||||||||||
| GBP | 70.87 | 70.87 | 70.87 | 1 | ||||||||||
| US Growth Fund ZH (EUR) | | | LU0360477987 | EUR* | 80.49 | 15-10-2019 | 0.03 | 31-12-2016 | 80.49 | 80.49 | 1 | |||
| US Insight Fund A | | | LU1121084831 | USD* | 35.93 | 15-10-2019 | 35.93 | 35.93 | 1 | |||||
| EUR | 32.68 | 32.68 | 32.68 | 1 | ||||||||||
| US Insight Fund Z | | | LU1121088667 | USD* | 37.53 | 15-10-2019 | 37.53 | 37.53 | 1 | |||||
| EUR | 34.14 | 34.14 | 34.14 | 1 | ||||||||||
| US Property Fund A | | | LU0073233958 | USD* | 74.56 | 15-10-2019 | 15.16 | 31-12-2016 | 74.56 | 74.56 | 1 | |||
| EUR | 67.82 | 67.82 | 67.82 | 1 | ||||||||||
| US Property Fund F | | | LU1244752280 | USD* | 29.56 | 15-10-2019 | 2.64 | 31-12-2016 | 29.56 | 29.56 | 1 | |||
| EUR | 26.89 | 26.89 | 26.89 | 1 | ||||||||||
| US Property Fund I | | | LU0073233875 | USD* | 86.54 | 15-10-2019 | 21.30 | 31-12-2016 | 86.54 | 86.54 | 1 | |||
| EUR | 78.72 | 78.72 | 78.72 | 1 | ||||||||||
| US Property Fund Z | | | LU0360477474 | USD* | 62.92 | 15-10-2019 | 8.07 | 31-12-2016 | 62.92 | 62.92 | 1 | |||
| EUR | 57.23 | 57.23 | 57.23 | 1 |
* Basiswährung
1 Fund Processing Passport – Informationen zur Funktion
2 Wesentliche Anlegerinformationen
3 Der NIW ist der Nettoinventarwert je Anteil des Fonds (NIW), der den Wert der von einem Fonds gehaltenen Vermögenswerte abzüglich dessen Verbindlichkeiten widerspiegelt
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