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Die Fondsauf- und Absteiger im April 2023

FondsNote

TiAM FundResearch stuft den TBF Global Value auf FondsNote 1 hoch. Der UniGlobal, ein bereits 1960 aufgelegter Fonds, wird hingegen auf FondsNote 2 abgestuft.

06.04.2023 | 12:20 Uhr von «Jörn Kränicke»

Aufsteiger

Im vergangenen Jahr gehörte der TBF Global Value mit einem Gewinn von über 20 Prozent zu den besten Fonds des Jahres. Seine gute Entwicklung hat sich nun auch in der FondsNote niedergeschlagen. Der TBF Global Value wird nun mit der Bestnote 1 bewertet. Manager Peter Dreide legt bei dem Fonds seinen Fokus auf Substanzwerte, die geprägt sind von hohen Free Cash-Flows, soliden Bilanzen und deren aktuelle Bewertung unter dem langfristigen Trend des Unternehmens gehandelt wird. Der Fonds kann je nach Einschätzung von Dreide auch starke thematische Schwerpunkte erhalten. Derzeit hat Dreide ausschließlich in Energie- und Minenaktien investiert. Sie stammen zu 63 Prozent aus Kanada. Knapp 16 Prozent stammen aus den USA und jeweils knapp fünf Prozent aus Japan und Deutschland. Zu den größten Einzelposition gehören Canadian Natural Resources, Chevron, Freeport McMoran, Hudbay Minerals und Ivanhoe Mines. Trotz erhöhtem Umsatz- und Gewinnwachstum liegen laut Dreide auch diese Aktientitel im Bereich einer marktgerechten Bewertung. Kombiniert mit einer soliden, durchschnittlichen Dividendenrendite von 2,5 Prozent macht dies den Fonds laut dem Manager zu einem substanzstarken Basisinvestment.

Value verbessert sich bei den FondsNoten

Bei den Aufsteigern fällt besonders auf, dass nun immer mehr Valuefonds wieder mit guten FondsNoten schmücken können. Die Value-Renaissance macht es möglich. Daher trägt nun auch der Robeco-Klassiker BP Global PremiumEquity die FondsNote 2. Gemanagt wird der Fonds von Christopher Hart zusammen mit Joshua Jones. Das Managerduo von Boston Partners setzt bei der Vorauswal der 75 bis 135 Fondstitel auf ein quantitatives Screening. Dabei werden fast 12000 Aktien hinsichtlich ihrer Bewertung, Fundamentaldaten und Momentum analysiert. „So können wir auf effiziente Weise vielversprechende Kandidaten identifizieren, die dann einer Fundamentalanalyse unterzogen werden“, erklärt Hart. Dabei achtet das Duo in erster Linie darauf, dass die Titel unterbewertet sind (Value-Ansatz) und ein positives Geschäftsmomentum aufweisen.

Erstmals bewertet

Auf Anhieb hat der Invios Vermögensbildungsfonds die FondsNote 1 erhalten. Die aktive Multi-Asset-Strategie von Manager Nikolas Kreuz ermöglicht eine schnelle Anpassung an veränderte Marktgegebenheiten und berücksichtigt wissenschaftliche Erkenntnisse der Behavioral- /Neuro-Finance. Der Fonds setzt die Multi-Asset-Strategie mit einem Kern-Satelliten Ansatz um. Der Kern besteht aus ETFs und folgt konsequent dem Prinzip des ehrbaren Kaufmanns. Die selektive Satellitenauswahl soll Zusatzrenditen erwirtschaften.

Absteiger

Unter den Absteigern befindet sich mit dem UniGlobal ein Urgestein der deutschen Fondslandschaft. Der elf Milliarden Euro schwere Klassiker wurde 1960 aufgelegt und ist damit einer der ältesten Fonds in Deutschland. Christoph Niesel, seit September 2020 leitender Fondsmanager, investiert bei dem Fonds in rund 80 bis 100 Titel, die mit erfolgreichen Geschäftsmodellen über die Zeit einen positiven Cash-Flow generieren. Zudem schaut er intensiv auf die Bewertungen seiner Titel. Wobei die ausgewählten Titel gemessen an ihrem Gewinnwachstum adäquat bewertet sein müssen.

Aufsteiger

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iShares FTSE Italia Mid-Small Cap UE EUR	IE00BF5LJ058	2
iShares Gl.Cor.Bd.U.E.USD D	IE00B7J7TB45	2
iShares Gl.Infrastructure U.E.USD D	IE00B1FZS467	2
iShares MSCI ACWI U.E.USD A	IE00B6R52259	2
iShares MSCI EMU Large C.U.E.EUR A	IE00BCLWRF22	2
iShares MSCI EMU Mid C.U.E.EUR A	IE00BCLWRD08	2
iShares MSCI EMU S.C.U.E.EUR A	IE00B3VWMM18	2
iShares MSCI Eur.SRI U.E.EUR A	IE00B52VJ196	2
iShares MSCI Taiwan U.E.USD D	IE00B0M63623	2
iShares MSCI UK U.E.GBP A	IE00B539F030	2
iShares MSCI USA Islamic U.E.USD D	IE00B296QM64	2
iShares MSCI W.Islamic U.E.USD D	IE00B27YCN58	2
iShares MSCI W.Q.Dividend ESG U.E.USD D	IE00BYYHSQ67	2
iShares MSCI W.U.E.USD D	IE00B0M62Q58	2
iShares NASDAQ-100 UCITS ETF (DE)	DE000A0F5UF5	2
iShares Oil&Gas Expl.&Prod.U.E.USD A	IE00B6R51Z18	2
iShares S&P S.C.600 U.E.USD D	IE00B2QWCY14	2
iShares US Aggregate Bd.U.E.USD D	IE00B44CGS96	2
iShares US Property Yield U.E.USD D	IE00B1FZSF77	2
iShares World Equity Index Fd.(LU)A2 USD	LU0836512615	2
J. Henderson H. Fd. Resp. R. Fd. A2	LU1073139583	2
J. Henderson Pan Europ.Smaller C.Fd.A2	LU0046217351	2
J.Henderson Gl.Adapt.Multi-Asset F.A2 H	IE00BZ775F85	2
J.Henderson H.BioTech.F.A2	LU1897414303	2
JPM-Gl.Corp.Bond Duration-Hdg.F.A(a)H	LU1628778950	2
JPM-US High Yield Pl.Bd.Fd.A(acc)USD	LU0749326731	2
JRS International Universal Fonds	DE0009848473	2
JSS Investmentf.II Sust.Eq.Gl.Mul.C USD	LU1859215730	2
JSS Su.Bond EUR Corporates M EUR Acc	LU0776582891	2
JSS Sustainable Eq.-Gl.Dividend P EUR A	LU0533812276	2
JSS Sustainable Eq.-Gr.Planet P EUR	LU0333595436	2
JSS Sustainable M.Asset-Gl.Opp.P EUR	LU0058892943	2
JSS Twelve Sust.Insurance Bond C EUR	LU1111708787	2
Jupiter M.World Equ.Fd.L USD	IE0005263466	2
Jupiter Pacific Equ.Fd.L USD	IE0005264431	2
KANON Strategiekonzept Defensiv	DE000A2H68V4	2
KBC Bonds Corporates USD C	LU0106101842	2
KBC Bonds Inflation-Linked Bonds C	LU0103555248	2
KBC Equity Fund Asia Pacific C	BE0126163634	2
KBC Equity Fund QUANT Global 1 C	BE0057593726	2
KBC Equity Fund US Small Caps C	BE0168342476	2
KBC Equity Fund USA & Canada C	BE0172711518	2
KBC Equity Fund We Care Respon.Inv.Cl.	BE0166584350	2
KBC Equity Fund We Digitize Res.I.C	BE6213773508	2
KBI Water Fund A EUR	IE00B2Q0L939	2
Kempen (Lux) Global Small-Cap Fund A	LU1078120166	2
KEPLER Rent 2024 T	AT00RENT24T2	2
Keppler-Emerging Markets-INVEST	DE000A0ERYQ0	2
L&G All Commodities UCITS ETF	IE00BF0BCP69	2
L&G Global Equity UCITS ETF	IE00BFXR5S54	2
L&G SICAV Euro Corporate Bond Fd.R EUR	LU0984223825	2
L&G UK Equity UCITS ETF	IE00BFXR5R48	2
L&G US Equity UCITS ETF USD	IE00BFXR5Q31	2
La Française LUX Infl.P.Ca.Im.Gl.R EUR	LU1744646933	2
Lakeview Fund	AT0000A1J2C6	2
Lazard Em.Mar.Eq.Adv.Fd.EA Acc USD	IE00BFX4D935	2
Lazard Em.Markets TR Debt F.B Acc EUR H	IE00B42H2Q61	2
Lazard European High Yield F.Dis EUR	DE0005319016	2
Lazard Global Eq.Franchise Fund EA EUR	IE00BF2D6S13	2
Lazard Global Sust.Eq.Fd.EA USD Acc	IE00BW4NTL20	2
Lemanik Sicav Asian Opportunity Retail	LU0054300461	2
Lemanik Sicav European Special Situat.	LU0090850842	2
Lemanik Sicav Spring	LU0114167991	2
LGT Sustainable Equity Fund Global EUR B	LI0106892966	2
Lingohr Global Small Cap EUR R	LU1479103126	2
LionGlobal China A-Share Fund R EUR	LI0280427258	2
LLB Akt.Schweiz ESG CHF	CH0421963783	2
LLB Aktien Dividendenp.Gl.ESG (CHF)	LI0008475134	2
LLB Strategie Rendite ESG (CHF)	LI0008127453	2
Lloyd Fd.Global Multi Asset Sust. R	DE000A1WZ2J4	2
LO Fds.-World Brands MA EUR	LU1809976100	2
LO Sel.-Gl.Fixed Inc.Opp.MA USD Acc H	LU0970177787	2
Loomis Sayles Sh.Term E.M.Bd.Fd.R/A EUR	LU0980585672	2
Löwen-Aktienfonds	DE0009769802	2
Lumen Vietnam Fund R	LI0148578169	2
Lux.Placement Fd.-Solitär B	LU0159025070	2
Lux.Placement Fd.-Solitär II B	LU0197086910	2
Luxembourg Placement Fund-Bolle	LU0187653737	2
Lyxor 1 DivDAX (DR)UCITS ETF I	DE000ETF9033	2
Lyxor Core DAX(DR)UE	LU0378438732	2
Lyxor Core EURO STOXX 50(DR)-UE A.	LU0908501215	2
Lyxor Core MSCI EMU(DR)UE D.	LU1646360971	2
Lyxor Core MSCI World(DR)UE A.	LU1781541179	2
Lyxor DAX(DR)UE A.	LU0252633754	2
Lyxor DivDAX(DR)UE	LU0603933895	2
Lyxor DJ Switzerland Titans 30(DR)UE	LU0392496427	2
Lyxor Epsilon Global Trend A EUR	IE00B61N8946	2
Lyxor Euro Government Bond 3-5Y(DR)UE A.	LU1650488494	2
Lyxor EURO STOXX 50(DR)UE A.	FR0007054358	2
Lyxor FTSE 100 UE A.	LU1650492173	2
Lyxor Money Market Fund (SGB) A	LU0958353921	2
Lyxor MSCI All Country World UE A.EUR	LU1829220216	2
Lyxor MSCI EM Asia UE A.	LU1781541849	2
Lyxor MSCI EMU Small Cap(DR)UE D.	LU1598689153	2
Lyxor MSCI Europe(DR)UE A.	FR0010261198	2
Lyxor MSCI World Consumer St.TR UE A.EUR	LU0533032263	2
Lyxor MSCI World Ex EMU Le.Ex.UE	FR0013209921	2
Lyxor MSCI World UE D.	FR0010315770	2
Lyxor MSCI World Utilities TR UE A.EUR	LU0533034558	2
Lyxor MSCI World(LUX)UE D	LU0392494562	2
Lyxor S&P 500 UE D.USD	LU0496786657	2
Lyxor ST.Europe 600 Chemicals UE A.	LU1834983634	2
Lyxor ST.Europe 600 Pers.&Househ.G.UE A.	LU1834988351	2
M&G(Lux)Global Dividend Fd.A Acc EUR	LU1670710075	2
MAF - China Dividend Fund A Acc USD	LU0871673132	2
MAGALLANES VALUE I.U.-European Equity R	LU1330191542	2
Magna New Frontiers Fund R EUR Acc	IE00B68FF474	2
MainFirst-Gl.Equities Unconstrained Fd.A	LU1856130205	2
March Intern.-Torrenova Lux A EUR	LU0566417423	2
Market Access Rogers Int.Com.I.UE	LU0249326488	2
Market Access Stoxx China A Min.Var.I.UE	LU1750178011	2
MasterFonds-VV Ertrag	DE000A0NFZJ8	2
Mauselus	DE000A0DPZF6	2
MellowFund Bond Select	DE000A1CZUB5	2
Metzler Wertsicherungsfonds 93 A	DE000A0MY0U9	2
Metzler Wertsicherungsfonds 96 TR	DE000A0YJMR8	2
MFS Inv.-Blend.Re.EM Eq.W EUR	LU1713399795	2
Mirabaud Sust.Global High Yield Bonds AH	LU0862027439	2
Mirova Global Sust.Eq.Fd.N/A EUR	LU0914730626	2
MLB-Basismandat	DE000A2JF8L7	2
Monega Euroland	DE0005321053	2
MPF Abakus 1	DE000A0RKY60	2
MPF Athene 1	DE000A0M6MX4	2
MPF Value Invest 1	DE000A0NJGT9	2
MSIF Europ.Fixed Income Opp.Fd.A	LU1109965605	2
MSMM Global Real Estate Sec.Fund RH	IE00B4NC6L33	2
MSMM plc The Eurozone Equity Fund A	IE00B0DD1V33	2
Multi Manager-Europ.Equities EUR F Acc	LU0245618367	2
MULTI-AXXION - BELOS-COM Fd.-MA	LU0290570109	2
Multifaktor Aktien Global P	LU1551351312	2
naturAlly Protect Restore Fd.-Blue W.R	LI0038943051	2
NB Anleihen Euro V	DE000A2JQHY6	2
Neuberger Berman Gl.Eq.Megatr.F.A USD	IE00BFMHRM44	2
Neuberger Berman US Real Est.S.F.A EUR H	IE00B0T0GT17	2
Neuberger Berman US Small Cap F.A USD	IE00B64QTZ34	2
NIF(IE)I Loo.Sayl.Multis.Inc.Fd.F/A USD	IE00B3VPZ433	2
NIF(Lux)I Harris Ass.U.S.V.Eq.F.R/A USD	LU0130102774	2
NIF(Lux)I Loo.Sayl.Gl.Cred.Fd.R/A EUR	LU0411266983	2
NIF(Lux)I Loo.Sayl.Str.Al.Bd.Fd.R/A EUR	LU0556614054	2
NIF(Lux)I Ostrum S.T.Gl.High Inc.R/A EUR	LU0980597412	2
Ninety One GSF-Gl.Natural R.F.A USD	LU0345780950	2
Ninety One GSF-Global Eq.F.A EUR	LU0345770134	2
Nomura Fd.Ireland plc-Global Dyn.Bd.A H	IE00BTL1FT87	2
Nomura FI India Equity A EUR	IE00B3SHDY84	2
Nomura Japan Strategic Value Fd.A JPY	IE00B3VTHJ49	2
Nordea 1 Em.Mkt.Corporate Bd.F.BP EUR	LU0637302547	2
Nordea 1 Emerging Stars Bd.F.BP EUR	LU1915689233	2
Nordea 1 Global Small Cap F.BP EUR	LU1029333462	2
ODDO BHF Haut Rendement 2023 CN-EUR	FR0013270022	2
ODDO BHF Haut Rendement 2025 CN-EUR	FR0013300746	2
OLB Invest Solide P	DE000A0M2JU5	2
OnCap.SICAV-Fixed Income A a.EUR	LU0810451608	2
Opportunistic Deep Value Fund UI	DE000A2DVS85	2
Ossiam Bloomberg Euz.PAB NR 1C EUR	LU1847674733	2
P & S Renditefonds T	DE000A0RKXE5	2
Pardus Global UI	DE000A2JF7R6	2
PENSION.INVEST PLUS R	DE000A2AQZY7	2
Performa Fund - European Equities	LU0012190491	2
PIMCO Covered Bd.S.UCITS ETF EUR	IE00BF8HV717	2
PIMCO Dynamic Bd.F.E EUR H	IE00B5B5L056	2
PIMCO GIS Dynamic Multi-As.F.E EUR	IE00BZ6SF527	2
PIMCO GIS Low Duration Opp.Fd.E EUR H	IE00BF2FJG67	2
PIMCO GIS Mortgage Opportunities E EUR H	IE00BYZNBK89	2
PIMCO Gl.Adv.F.E EUR H	IE00B53H0P79	2
PIMCO Low Dur.Inc.F.E.EUR H	IE00BDT57Y96	2
PineBridge Asia ex Japan Sm.Cap Eq.A USD	IE00B12V2V27	2
PineBridge Greater China Equity Fund A	IE0032431581	2
PineBridge India Equity Fund A	IE00B0JY6M65	2
Polar Capital Fd.plc Gl.Insur.R EUR Acc	IE00B52VLZ70	2
Pollux I-UI	DE000A0RKXH8	2
Portfolio Wach.(Euro) Altern.ZKB Oe R T	AT0000A0QRA0	2
Portfolio Wachstum ZKB Oe R T	AT0000A0QR97	2
Principal GIF F.U.E.M.F.I.F.A Acc EUR H	IE00BD2ZKT29	2
PTAM Balanced Portfolio A	LU0084489227	2
PTAM Defensiv Portfolio	LU0260464168	2
PVV SICAV-Gl.Core ETF Sel.	LU1023704148	2
R+P Universal Fonds	DE0005316962	2
Raiffeisen-Dynamic-Assets-Solide R T	AT0000A1Z1K1	2
Raiffeisen-Mehrwert 2024 II R T	AT0000A23QC9	2
RAM(Lux)SF-Global Sust.e In. Eq.LP EUR	LU1048876947	2
R-co Valor C EUR	FR0011253624	2
RIC Continental European Equity A Acc	IE0007356250	2
RIC II US Quant B Acc	IE0031184504	2
RIC World Equity II A USD	IE00B1RNTG75	2
Rivertree Equity - Income Europe F	LU0794133487	2
Robeco BP Gl.Premium Eq.D EUR	LU0203975437	2
Robeco BP US Premium Eq.D USD	LU0226953718	2
Robeco Financial Institutions Bd.D EUR	LU0622663176	2
Sauren Global Stable Growth A	LU0136335097	2
Sauren Stable Absolute Return A	LU1525525306	2
Scherrer Small Caps Europe	LI0018448063	2
Schroder ISF Gl.Targ.Ret.A Acc EUR H	LU1900986727	2
Schroder ISF QEP Gl.ESG A EUR	LU1528092718	2
Schroder ISF QEP Gl.ESG ex F.F.A USD	LU1910163945	2
SEB Global Fund C EUR	LU0957649758	2
SK Spezial A	DE000A2DR2P3	2
SKAGEN m2 A	NO0010657356	2
SKAGEN Vekst A	NO0008000445	2
smart-invest-Global Equity B	LU0255681925	2
Solitaire Global Bond Fund	LI0229057109	2
SOLVECON Global Opportunities Fund A	LU1751487106	2
Sparinvest SICAV Ethical Gl.Va.EUR R	LU0362355355	2
Sparinvest SICAV Gl.Et.HY R EUR	LU1735613934	2
Sparinvest SICAV Gl.Va.EUR R	LU0138501191	2
SPDR MSCI Europe Small Cap Val.W.UE EUR	IE00BSPLC298	2
SSF Emerging Markets Opportunities FoF P	LI0200826175	2
StarCapital-Corporate Bond-INVEST	DE000A0M6J90	2
Strategiekonzept I	DE0009799395	2
Swiss Rock Absolute Return Bond Fd.A EUR	LU0337168347	2
Swiss Rock Dachf. - Rendite A	LU0349308998	2
Swiss Rock Dachf. - Wachstum A	LU0349309533	2
Swiss Rock(Lux)Dachfd.S.-Ausgewogen A	LU0349309376	2
Swiss Rock(Lux)S.-Abs.Ret.Bd.Fd.Pl.A	LU0558816855	2
Swisscanto(LU)Eq.Fd.Resp.Eur.Top Div.AA	LU0230112392	2
SWuK Renten Flexibel UI I	DE000A1H72M7	2
Sydbank Vermögensverwaltung Dynamisch A	DE0002605326	2
Sydinvest Far East Equities B EUR Acc	DK0060647287	2
T.Rowe-Global Value Eq.F.A EUR	LU1493953001	2
T.Rowe-US Large Cap Value Eq.F.A USD	LU0133099654	2
Tam Fortune Rendite	DE000A0YJF83	2
Templeton E.M.Local Cur.B.F.A EUR	LU1774666462	2
THEAM Quant Eq.Euroz.GURU C EUR	LU1480590048	2
Threadneedle(L)American Sm.Co.1E EUR	LU1864950479	2
TRIGON - New Europe Fund E	LU1687403367	2
UBAM - Euro Corporate IG Solution AC EUR	LU1808450032	2
UBS (Irl) Fund S.p.-M.U.SF U.ETF A USD	IE00B3SC9K16	2
UBS ETF Euro STOXX 50 A	LU0136234068	2
UBS ETF Factor MSCI EMU Prime Val.UE A	LU1215452928	2
UBS ETF FTSE 100 A	LU0136242590	2
UBS ETF MSCI EMU Sel.Fac.Mix UE EUR A	LU1804202403	2
UBS ETF MSCI Europe A	LU0446734104	2
UBS ETF MSCI Japan Socially Resp.UE A H	LU1273488715	2
UBS ETF MSCI World UE A	LU0340285161	2
UBS ETF(LU)MSCI EMU UCITS ETF A	LU0147308422	2
UBS ETFs CMCI ex-Ag.SF UCITS ETF A USD	IE00BZ2GV965	2
UBS ETFs plc S&P 500 SF UCITS ETF A	IE00B4JY5R22	2
UBS L F.S MSCI UK UCITS ETF A	LU0950670850	2
UBS MSCI USA UCITS ETF A USD Acc	IE00BD4TXS21	2
UBS(Irl)ETF MSCI USA S.F.M.UE A	IE00BDGV0415	2
UBS(Irl)ETF plc MSCI World UCITS ETF A	IE00B7KQ7B66	2
UBS(Irl)ETF plc S&P 500 UE A USD	IE00B7K93397	2
UBS(L)FS-Bl.EUR Treasury 1-10 UE A	LU0969639128	2
UBS(Lux)B.S.-Con.Global(EUR)F a.EUR	LU0949706013	2
UBS(Lux)B.S.-Flo.R.Inc.(USD)KX a.EUR H	LU1856011025	2
UBS(Lux)F.Sol.-MSCI Switzerl.20/35 U.E.A	LU0977261329	2
UBS(Lux)K.S.S.-Eur.Eq.V.O.(EUR)P a.EUR	LU0153925689	2
UBS(Lux)S.F.-Fix.Inc.S.(USD)P a.USD	LU0039703532	2
UBS-ETF S.MSCI World Socially Re.U.E.A	LU0629459743	2
UBS-ETFs plc Blo.Commod.I.SF U.E.A USD	IE00B5B3W843	2
Unikat Premium Select Fonds D	DE000A0M6DP9	2
UniSector: BioPharma A	LU0101441086	2
UniValueFonds: Europa A	LU0126314995	2
USD Convergence Bond T	AT0000613369	2
Value Holdings Dividenden Fund	LI0039541953	2
Value-Holdings Deutschland Fund	LI0013873901	2
VanEck Global Gold UCITS R1	IE00BYXQSC06	2
VanEck Global Real Estate UCITS ETF	NL0009690239	2
VanEck Mo.Dev.Markets Div.L.UCITS ETF	NL0011683594	2
VanEck Morningst.US S.Wide M.U.E.A	IE00BQQP9H09	2
Variopart.SICAV-Sec.Healthc.Opp.F.P USD	LU1849504722	2
Vector Flexible C1	LU0558384458	2
Veritas Asian Fund A USD	IE00B02T6L79	2
Vermögensbaustein - defensiv EUR	LU0091827138	2
Vermögensfonds Balance DYN	LU0123853748	2
Vermögensmanagement Rendite	DE000A0MUWV1	2
Vintage 14	AT0000639968	2
VP Bank Money Fund EUR B	LI0008943925	2
VP Bank Strategy Fund Balanced USD B	LI0014804020	2
VPI World Select TM	AT0000A026V3	2
VR Premium Fonds - Progressio	LU0392136643	2
VR Premium Fonds - Securitas/Stiftungen	LU0392133038	2
Wachstum Global I	DE000A0NJGU7	2
Warburg Classic Vermögensmanagement Fd.	DE0009765370	2
Waverton Global Equity Fund A USD	IE00B1RMYC57	2
WCM Global Equity Fund A	IE00BYZ09279	2
Wealth Fund World Class Bra.T EUR	LU0939910286	2
Wellington Asia Technology Fd.D USD	LU1751454437	2
Wellington Em.Mkt.Dev.Fd.D USD	IE00BY7RRH76	2
Wellington World Bond Fd.D EUR H	IE00BF2ZV480	2
Weltportfolio Stabilität LC	DE000DWS0PC1	2
WisdomTree Japan Equity U.E.USD Acc	IE00BYQCZN58	2
WisdomTree US Equity Inc.U.E.USD Acc	IE00BD6RZT93	2
WisdomTree US Qu.Div.Growth U.E.USD Acc	IE00BZ56RG20	2
WVB - Global Renten	LU1728551059	2
WWK Select Balance dynamisch B	LU1479925486	2
Xtrackers DAX ESG Screened UE 1D	LU0838782315	2
Xtrackers DAX UE 1C	LU0274211480	2
Xtrackers Euro St.50 UE 1C	LU0380865021	2
Xtrackers FTSE 100 Income UE 1D	LU0292097234	2
Xtrackers FTSE 100 UE 1C	LU0838780707	2
Xtrackers Harvest CSI300 UE 1D	LU0875160326	2
Xtrackers Harvest FTSE Ch.A-H 50 UE 1D	LU1310477036	2
Xtrackers II EUR Overn.Rate Swap UE 1C	LU0290358497	2
Xtrackers II Euroz.Inf.- Linked Bd.UE 1C	LU0290358224	2
Xtrackers II iB.Euroz.G.Bd.Y.P.1-3 UE 1C	LU0925589839	2
Xtrackers MSCI AC World ESG Scr.UE 1C	IE00BGHQ0G80	2
Xtrackers MSCI Em.M. ESG Screened UE 1C	IE00BM67HJ62	2
Xtrackers MSCI EMU UE 1D	LU0846194776	2
Xtrackers MSCI Eu.UE 1C	LU0274209237	2
Xtrackers MSCI Eu.Value UE 1C	LU0486851024	2
Xtrackers MSCI Japan ESG Scr.UE 3C H	IE00BRB36B93	2
Xtrackers MSCI Taiwan UE 1C	LU0292109187	2
Xtrackers MSCI USA Energy UCITS ETF 1D	IE00BCHWNS19	2
Xtrackers MSCI USA S.UE 1C	LU0274210672	2
Xtrackers MSCI USA UE 1C	IE00BJ0KDR00	2
Xtrackers MSCI World Consumer St.UE 1C	IE00BM67HN09	2
Xtrackers MSCI World Momentum UE 1C	IE00BL25JP72	2
Xtrackers MSCI World Quality UE 1C	IE00BL25JL35	2
Xtrackers MSCI World UE 1C	IE00BJ0KDQ92	2
Xtrackers Portfolio UE 1C	LU0397221945	2
Xtrackers S&P 500 S.UE 1C	LU0490618542	2
Xtrackers S&P Global Infrastruct.S.UE 1C	LU0322253229	2
Xtrackers SLI UE 1D	LU0322248146	2
zCapital Swiss Small &Mid Cap Fd.A CHF	CH0045341648	2

AB FCP I American Inc.Pf.A2 USD	LU0095030564	3
AB FCP I Global Value Pf.A USD	LU0124673897	3
AGIF-Allianz Advanced FI S.D A	LU0856992614	3
AGIF-Allianz Best Styles G.E AT	LU1322973477	3
Alphama Asset Allocation (AAA)	AT0000A0XZ56	3
Amundi Fds.Euro Cor.Sh.T.Gr.B.A EUR	LU0945151578	3
Amundi I.S.MSCI USA Min.Vol.F.UE USD	LU1589349734	3
Aristoteles Fonds R	DE000A2ARN97	3
AXA IM Pacific ex Japan Equity QI B EUR	IE0031069382	3
Barings Emerging Markets Lo.Debt F.E USD	IE00BKZGXZ81	3
Barings Europa A USD	IE0000829121	3
Baumann and Partners Premium Select	LU0401893945	3
BNPP F.Gl.Environment C.EUR	LU0347711466	3
ComfortInvest Substanz	DE0002605300	3
CSIF (Lux) Equ.EMU ESG Blue DB EUR	LU1809959270	3
Cullen North American Hi.Div.Val.Eq.A2	IE00B4Z7BN36	3
D&R Wachstum Global TAA P	DE000A1WZ330	3
Deka-DiscountStrategy 5y	LU0323234723	3
Deka-Multimanager ausgewogen CF	DE000DK2J8Q5	3
EdR Fd.Income Europe A EUR	LU0992632538	3
EMCore Convertibles Global(EUR)	AT0000636824	3
ERSTE Bond Corporate Plus R01 T	AT0000A1PKM0	3
Federated Hermes Sustainable Eu.Eq.Fd.R	IE00B3RXPB88	3
Fidelity Fd.M.A.T.In.2024 Fd.A Dis EUR H	LU1777188076	3
First Private Aktien Global A	DE000A0KFRT0	3
FISCH Convertible Gl.Defens.Fd.AE	LU0162829799	3
Franklin Mutual European F.A USD	LU0109981661	3
G Komfort Dynamik Europa	LU0100847093	3
GAM Star Gl.Growth Fund C USD H	IE00B8FMPT07	3
GAM Star Global Balanced C CHF H	IE00B5YJD424	3
GIS Global Multi Asset Income DX	LU1357655627	3
Goldman Sachs US Enhanced Eq.P Cap USD	LU0082087940	3
HannoverscheMediumInvest	DE0005317325	3
Invesco Gl.Eq.Inc.A Acc USD	LU0607513230	3
Invesco M.III p.S&P 500 HiDiLo Vol UE	IE00BWTN6Y99	3
iShares DJ Industrial Average U.E.USD	IE00B53L4350	3
iShares MSCI Pac.ex-Jap.U.E.USD D	IE00B4WXJD03	3
iShares Nikkei 225® UCITS ETF (DE)	DE000A0H08D2	3
iShares STOXX Eur.600 T.U.E.(DE)	DE000A0H08Q4	3
iShares UK Dividend U.E.GBP D	IE00B0M63060	3
JPM-Europe Strat.Value Fd.A(dist)EUR	LU0107398884	3
KBC Eco CSOB Water Respon.Inv.CZK C	BE0947250453	3
Lazard Em.Markets Eq.F.B Acc USD	IE00BJ04D161	3
Lazard Equity SRI PC	FR0000003998	3
Lemanik Sicav-Europ.Div.Preservation R.A	LU0090850685	3
LGT Sust.Short Dur.Corp.Bd.Fd.Hdg.B USD	LI0183909790	3
LIGA Stiftungsfonds S EUR	DE000A2JF782	3
Liquid Stressed Debt Fund R EUR	LU0891017609	3
LLB Aktien Nordamerika ESG (USD)	LI0013255638	3
Lyxor ST.Europe 600 Technology UE A.	LU1834988518	3
MPF Aktien Strategie Total Return	LU0330557819	3
MPF Herkules 1	DE000A0RKY29	3
MSF Global Opportunities - WorldSelect	LU0288319352	3
Nordea 1 Europ.Corporate St.Bd.F.BP EUR	LU1927797156	3
ODDO BHF Valeurs Rendement CR-EUR	FR0000989758	3
Optimum Bond Fund	LI0030517226	3
PPF - Credit Opportunities Fund A	LU1869431632	3
ProFund Global Income B	LU0361395527	3
Raiffeisen-Dynamic-Assets R T	AT0000A1BMS3	3
R-co Conviction Club C EUR	FR0010541557	3
Robeco QI US Conservative Eq.G USD	LU1113137761	3
Schroder ISF Eur.Sust.Va.A Dis EUR	LU0012050729	3
Schroder ISF US S&M C.Eq.A Dis USD	LU0205194284	3
SKAGEN Kon-Tiki A	NO0010140502	3
Sparinvest SICAV Equitas EUR R	LU0362354549	3
SPDR MSCI Europe Telecommunic.UE EUR	IE00BKWQ0N82	3
SPDR MSCI USA Value UE USD	IE00BSPLC520	3
SQUAD Green - Balance R	LU0117185156	3
State Street EMU S.Index Eq.Fd.P EUR	LU1159238036	3
State Street Gl.Em.M.S.I.Eq.Fd.P USD	LU1159236097	3
Swisscanto(LU)EF System.Resp.Eurozone AA	LU1900091734	3
Templeton European S-M Cap F.A EUR	LU0138075311	3
Threadneedle(L)Global Equity Inc.1E EUR	LU1864953143	3
TrendPortfolio Invest	DE000A14XP08	3
UBS (D) Equity Fund-Smaller German C.	DE0009751651	3
UBS(Lux)K.S.S.-E.G. In.(EUR)P a.EUR	LU1038902331	3
UBS(Lux)S.F.-Growth S.(USD)P a.USD	LU0033040865	3
Vitruvius Swiss Equity B CHF	LU0129839725	3
VM BC Anleihen Global A	LU1815126013	3
Wallrich Al Libero	DE000A2DTL29	3
Warburg Global Fixed Income R	DE0009784736	3
Warburg Multi-Smart-Beta Aktien USA R	DE000A2AJGX4	3
Weberbank Premium 50	DE0005319818	3
WisdomTree Europe Equity Inc.U.E.EUR Acc	IE00BDF16007	3
WisdomTree Europe Equity U.E.EUR Acc	IE00BYQCZX56	3
WSS International	AT0000497235	3
Xtrackers MSCI Eur.Co.Serv.ESG Scr.UE 1C	LU0292104030	3
Xtrackers MSCI Korea UE 1C	LU0292100046	3
Xtrackers MSCI Pacific ex Japan UE 1C	LU0322252338	3

AB FCP I Japan Str.Value Pf.C EUR	LU0239020794	4
AB SICAV I Eurozone Equity Pf.AX EUR	LU0095325956	4
ACC Alpha select	DE0007248643	4
AM Fortune Fund Offensive Anteilklasse A	DE000A0M8WS9	4
AMF Renten Welt P EUR	LU1009606721	4
Amundi Fds.Europ.Eq.Small Cap A EUR	LU1883306497	4
Amundi Fds.European Conv.Bd.A EUR	LU0568615057	4
Amundi Fds.Gl.Total Return Bd.A EUR	LU1253539594	4
Amundi Fds.Strategic Bd.A EUR	LU1882475988	4
Amundi I.MSCI P.E.J.SRI P.AE	LU0390717543	4
Amundi MSCI Europe Climate Tr.CTB AE EUR	LU1437020222	4
Amundi Oblig Internationales P C	FR0010156604	4
BBBank Nachhaltigkeit Union	LU1093788872	4
BFS Nachhaltigkeitsfonds Aktien I B	DE000A2DR2T5	4
BGF Asian Multi-Asset Inc.Fd.A2 USD	LU1323998911	4
BGF US Dollar Short Dur.Bond Fd.A2 USD	LU0154237225	4
BNPP F.Su.Europe Value C.EUR	LU0177332227	4
DBV Win Fd.Dow Jones Ind.-Average t	LU0097223357	4
DKO-Aktien Nordamerika	LU0068971778	4
DKO-Renten Hybrid	LU0188083231	4
DNCA Invest-Value Europe A EUR	LU0284396016	4
DNCA Value Europe C	FR0010058008	4
DWS ESG Investa LD	DE0008474008	4
DWS USD Floating Rate Notes USD LD	LU0041580167	4
EdR SICAV Tric.Rend.A EUR	FR0010588343	4
ERSTE Stock Biotec R01 T	AT0000746755	4
Fed.Her.US SMID Eq.Fd.R USD Acc	IE00BBL4VJ35	4
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Acc EUR	LU0267387685	4
Fidelity Funds - Japan Gr.Fd.Y Acc JPY	LU1060955660	4
FT BW Gl.Fixed In.F.A USD	IE0033637442	4
Global Adv.Fd.Major Mark.Hi.Value	LU0044747169	4
Goldman Sachs Gl.Energy Eq.P Cap USD	LU0119201019	4
HSBC Portfolios World Select.2 ACH EUR	LU0447610766	4
Invesco US High Yield Bd.Fd.A Acc USD	LU0794787761	4
iShares Edge MSCI USA V.Fa.U.E.USD A	IE00BD1F4M44	4
LBBW Zyklus Strategie R	DE000A0RA061	4
Lord Abbett Short Dur.Inc.Fd.A Acc EUR H	IE00BYP0Y993	4
MainFirst-Germany A	LU0390221256	4
Mediolanum Ch.European Equity LA	IE0004878967	4
MIF Marine Invest Fund USD	LI0293937186	4
Mirova Euro Sustainable Equ.Fd.R/A EUR	LU0914731947	4
MSIF Global Property AH EUR	LU0552900242	4
Naspa Nachh. PortfolioSelect: Ertrag	LU0104455588	4
Naspa-Vermögensverwaltung Individuell 30	LU0384799549	4
Neuberger Berman Multi-Asset Inc.F.A USD	IE00BYW7V037	4
PIMCO Divers.Inc.Dur.Hd.F.E EUR H	IE00B4TJVF73	4
PrivilEdge Del.US La.Cap Val.P USD Acc	LU1075107455	4
Raiffeisen Global Div.ESG Aktien R VA	AT0000495304	4
Schroder ISF Gl.Div.Max.A Acc USD	LU0306806265	4
Stadtsparkasse Düsseldorf Top-Chance	DE000A0NBG34	4
Templeton Global Bond F.A EUR	LU0152980495	4
Triodos Pioneer Impact Fd.R	LU0278272843	4
Vontobel Fund-Energy Revolution B EUR	LU0384406160	4
Xtrackers MSCI Eur.Financ.ESG Scr.UE 1C	LU0292103651	4

Absteiger

Deka-GlobalChampions CF	DE000DK0ECU8	2
Deka-UnternehmerStrategie Europa CF	LU1876154029	2
Digital Funds Stars Cont. Europe Acc	LU0259626645	2
DPAM B Equities Europe Sust.A EUR	BE0940001713	2
Fidelity Fd.Asia Pac.Divid.Fd.A Dis USD	LU0205439572	2
Focused SICAV-High Grade Bd.EUR F	LU0224580430	2
Focused SICAV-US Co.Bond Sust.F	LU1484152423	2
Focused SICAV-World Bk.Bd.(USD) F H	LU1739534706	2
Global Op.Ac.-Global Equities II F H	LU1189806976	2
Goldman Sachs Em.Mkt.Debt(LC)P Cap USD	LU0546916379	2
Goldman Sachs Europe H.Yield P Cap EUR	LU0529381476	2
Goldman Sachs Gl.Sust.Eq.P Cap EUR	LU0119216553	2
Heptagon European Focus Equity AE	IE00BPT33X84	2
HSBC GIF Mexico Equity AC USD	LU0877824093	2
Hugau Monéterme R	FR0013267689	2
Invesco Pacific Eq.Fd.Z Acc USD	LU1934328243	2
Invest Global	DE0009757922	2
J.Henderson Balanced F.A2	IE0004445015	2
JOHCM Asia Ex Japan Fund B USD	IE00B4114S53	2
JPM-Aggregate Bond Fd.A(acc)USD	LU0430493139	2
JPM-Em.Middle East Equity Fd.A(acc)EUR	LU0401356422	2
JPM-Em.Mkt.Dividend Fd.A(acc)USD	LU0862449427	2
JPM-Global Aggregate Bond Fd.A(dist)USD	LU0053696067	2
Lazard Credit Opportunities RC	FR0010230490	2
LBBW Renten Short Term Nachhaltigkeit R	DE0008480682	2
LGT PB Balanced (USD) R T	AT0000A255G9	2
LGT PB Conservative (USD) R	AT0000A255C8	2
M&G(Lux)Japan Fd.A JPY	LU1797807986	2
M&G(Lux)Japan Smaller Comp.Fd.A JPY	LU1797818082	2
MAF - Asia Small Companies Fd.A Acc USD	LU0871673728	2
MainFirst-Global Equities A	LU0864709349	2
MFS Meridian-Prudent Capital Fd.A1 EUR	LU1442549025	2
Multico.SICAV-JB Fi.In.EM.C.USD B H	LU1079021397	2
OptoFlex P EUR	LU0834815366	2
PrivilEdge Fidelity T.(USD)M USD Acc	LU1390458153	2
Robeco Asian Stars Eq.D EUR	LU0591059224	2
Robeco Asia-Pacific Eq.D EUR	LU0084617165	2
RP Immobilienanlagen & Infrastruktur T	DE000A0KEYG6	2
Schoellerbank Global Dynamic T EUR	AT0000A08Q96	2
Schroder ISF Sh.Dur.Dyn.Bd.A Acc EUR H	LU0894413409	2
SPDR MSCI World Health Care UE USD	IE00BYTRRB94	2
Stewart Inv.Asia Pacific Sustain.Fd.VI	IE00BFY86394	2
Swiss Life F.(LUX) Eq.ESG GL.Pro.S EUR	LU1341172655	2
T.Rowe Price Funds-Gl.Ag.B.F.A	LU0133095157	2
Thematica - Future Mobility R	LU1807298952	2
UniDynamicFonds Europa A	LU0085167236	2
UniGlobal	DE0008491051	2
UniGlobal II A	LU0718610743	2
UniGlobal Vorsorge	DE000A1C81G1	2
UniGlobal-net-	DE0009750273	2
UniNachaltig Aktien Europa -net- A	LU0096427496	2
Value Opportunity Fund P	LU0406025261	2
Varios Flex Fonds R	DE000A0NFZQ3	2
VermögensM.Substanz A	LU0321021072	2
Vontobel USD Money B	LU0120690226	2

AB SICAV I American Growth Pf.A USD	LU0079474960	3
AGIF-Allianz Convertible Bond AT	LU0706716387	3
AGIF-Allianz Emerging Asia Equity A	LU0348788117	3
AGIF-Allianz Oriental Income A	LU0348783233	3
Allianz Europazins A	DE0008476037	3
Aviva Inv.-Global Conv.Fd.Ah EUR	LU0280566992	3
AXA WF-Global Str.Bonds A Cap EUR H	LU0746604288	3
Bantleon Yield Plus PA	LU0973995813	3
Best Special Bond Concept	LU0173002378	3
Bethmann Aktien Nachhaltigkeit A	DE000DWS18K6	3
BNPP InstiCash EUR 1D C.EUR	LU0167237543	3
BNY Mellon Gl.High Yield BF A EUR Acc	IE0030011294	3
Candriam Bd.Euro Corp.C EUR Acc	LU0237839757	3
Candriam Equities L Em.Mkt.C EUR Acc	LU0056052961	3
Capital Group New Perspect.(LUX)B	LU1295551144	3
Carmignac PF Grande Europe A EUR Acc	LU0099161993	3
CS(LUX)PF.Fd.Yield USD B	LU0078046959	3
CT (Lux) Global Con. Bd. Fd.A EUR H	LU0293751276	3
DekaLux-Japan CF	LU0048313653	3
DPAM B Equities Euroland B EUR	BE0058182792	3
DPAM B Equities World Sustainable B EUR	BE0058652646	3
ERSTE Ethik Aktien Global (EUR) R01 T	AT0000A21B13	3
Fidelity Fd.Gl.Bd.Fd.A Dis USD	LU0048582984	3
Fidelity Fd.Gl.Focus Fd.A Dis EUR	LU0157922724	3
FvS Global Convertible Bond R	LU0366179009	3
GAM Multistock - Asia Focus Equity B	LU0529499989	3
GAM Star Continent.European Eq.C EUR	IE00B1W3X600	3
Goldman Sachs E.M.E.Ind.Sus.Eq.P Cap USD	LU0051128774	3
GS E.M.Core Eq.Pf.Base(C)USD	LU0313355587	3
HSBC GIF Global Bond Total Return AC	LU1163225284	3
HSBC MSCI USA ETF USD	IE00B5WFQ436	3
J.Henderson Pan European F.R	LU0201075453	3
LBBW Aktien Europa	DE0009780221	3
LBBW Nachhaltigkeit Aktien R	DE000A0NAUP7	3
Multico.SICAV-J.B.Strategy Gr.(CHF)CHF B	LU0108178970	3
ODDO BHF Euro Short Term Bond CR-EUR	FR0007067673	3
PEH SICAV Infl.Linked Bonds Flexibel P	LU0498681468	3
Prévoir Gestion Actions C	FR0007035159	3
RobecoSAM Global SDG Equities D EUR	LU2145460353	3
RobecoSAM Smart Mobility Eq.D EUR	LU2145465402	3
SPDR Bl.Emerging Mkt.L.B.UE USD	IE00B4613386	3
SPDR Bl.US Aggregate B.UE USD	IE00B459R192	3
Swiss Life F.(F) Money Market Euro P EUR	FR0010540385	3
Threadneedle(L)Gl.Dy.Real Return AU USD	LU0061474705	3
Threadneedle(L)-Pan Europ.ESG Eq.AE EUR	LU0061476155	3
UBS (Irl) Select Mon.Ma.Fd.USD Sust.S	IE00BWWCPS00	3
UBS(Lux)E.S.-Eur.Opp.U.(EUR)P a.EUR	LU0723564463	3
UniDynamicFonds: Global A	LU0089558679	3
UniJapan	DE0009750125	3

3 Banken Mega-Trends 2023 R T	ATMEGATREND6	4
AB SICAV I Conc.US Equity Pf.A USD	LU1011998942	4
AGIF-Allianz Enhanced All China Equity A	LU0348804922	4
AGIF-Allianz Global Eq.Unconstrained A	LU0342677829	4
AL Trust Euro Relax	DE0008471798	4
Amundi Fds.Global Infl.SD Bd.A EUR	LU0442405998	4
AMUNDI MSCI E.S.C.ESG C.N.Z.A.CTB UE	LU1681041544	4
Amundi S.F.Euro Curve 7-10year A EUR	LU0367810172	4
apo Medical Balance R	DE000A117YJ3	4
apo Vivace Megatr.R	DE000A0M2BQ0	4
Apollo Nachhaltig Euro Corp.Bd.T	AT0000746938	4
Apus Capital Marathon Fonds R	DE000A2DR1W1	4
Art.F.(Lux)US Smaller Co.F.A USD	LU1901908894	4
avesco Sust.Hidden Champions Eq.R	DE000A1J9FJ5	4
AXA WF EUROPE REAL ESTATE A EUR	LU0216734045	4
AXA WF-Global Conv.A Cap EUR	LU0545110271	4
Bantleon Global Multi Asset PA	LU0634998545	4
Bellevue F.(L)-B.Asia Pacific He.B USD	LU1587984847	4
Berenberg Aktien Deutschland R A	LU0146485932	4
BlackRock Adv.World Equity Fd.Cl.D H Acc	IE00BFZP8114	4
BNPP MSCI Em.ESG Filtered M.TE UE EUR	LU1291097779	4
BNY Mellon Dynamic U.S. Equ. Fd. A USD	IE00BYZ8WG68	4
BSF BlackRock Global Event D.F.A2 EUR H	LU1376384878	4
CSIF(Lux)Equity Japan ESG Blue FB	LU1815003105	4
Danske Inv.SICAV Em.Mkts.Debt Hard Cur.A	LU1204910837	4
Deka iBoxx EUR Li.Sov.Div.1-10 U.ETF	DE000ETFL110	4
Deka STOXX® Europe Str.Style Co.40 U.ETF	DE000ETFL052	4
DekaRent-international CF	DE0008474560	4
DKB Nachhaltigkeitsfd.Klimasch.InstANL	LU0117118124	4
DNB F.-India Retail A EUR	LU0302237721	4
DPAM B Equities Sust. Food Tr. B EUR	BE0947764743	4
DPAM Bonds L EUR Selection B EUR	LU0757326946	4
DSM US Large Cap Growth Fund D USD	LU0327604905	4
DWS ESG Balance Portfolio E	DE0008471301	4
DWS Invest ESG Europ.Small/Mid C.LC	LU1863262298	4
DWS Invest Europ.Eq.High Conv.LC EUR	LU0145634076	4
EdR Fd.Emerging Sovereign A EUR H	LU1897613763	4
ERSTE Portfolio Bond Europe R01 T	AT0000812805	4
ERSTE Stock Asia Infrastructure R01 T	AT0000A05S71	4
Fidelity Fd.Euro Corp.Bd.Fd.A Acc EUR	LU0370787193	4
Fidelity Fd.Sustain.US Eq.Fd.A Dis USD	LU0187121727	4
First Trust Cloud Computing UCITS ETF A	IE00BFD2H405	4
FIVV-MIC-Mandat-Rohstoffe	DE000A0NAAA1	4
Focused SICAV-Hi.Gr.Lo.Term Bd.EUR F	LU0270448839	4
Focused SICAV-World Bank L.T.Bd.F H	LU1739535182	4
FTGF M.Currie European Unc.F.A	IE00BGNBWQ13	4
Geneon Global Challenges Select P	DE000A0Q8HL1	4
Generali Sm.Fd.-JP Morgan Gl.Inc.Cons.Dx	LU1401872913	4
Gothaer Euro-Rent	DE0008471095	4
Gutmann International Bonds A	AT0000856810	4
HSBC MSCI AC Far East ex Japan UCITS ETF	IE00BBQ2W338	4
I-AM GreenStars Absolute Return R T	AT0000729298	4
ICP Fonds-Global Star Select	LU0313749870	4
iShares EUR Aggregate Bd.ESG U.E.EUR D	IE00B3DKXQ41	4
iShares EUR Gov.Bd.0-1yr U.E.EUR D	IE00B3FH7618	4
iShares Gl.Cor.Bd.EUR H.U.E.D	IE00B9M6SJ31	4
iShares Gl.Govt Bd.U.E.USD D	IE00B3F81K65	4
iShares Spain Gov.Bd.U.E.EUR D	IE00B428Z604	4
J.Henderson H.Pan European Eq.F.A2	LU0138821268	4
JPM ETF(IE)I-Gl.Em.Mkt.REI Eq.(ESG)UE	IE00BF4G6Z54	4
JPM-Em.Mkt.Equity Fd.A(dist)USD	LU0053685615	4
Jupiter Fin.I.L EUR Acc	LU0262307480	4
KBC Renta Eurorenta C	LU0058246306	4
LGT Sustainable Strategy 4 Years B EUR	LI0008232220	4
LLB Aktien Europa ESG (EUR)	LI0013255646	4
LLB Obligationen EUR ESG T	LI0013255687	4
Lord Abbett Innova.Growth Fd.A Acc USD	IE00BYZRLD33	4
Macquarie Bonds Europe	AT0000818059	4
MARS-5 MultiAsset-INVEST	DE0009774836	4
Mediolanum Ch.Liquidity Euro LA	IE0004878637	4
Metzler China A Share Sust.Fd.A EUR	IE00BF2FJZ56	4
MFS Meridian-Japan Eq.Fd.A1 USD	LU0219444758	4
MSIF Emerging Markets Debt AH EUR	LU0266119204	4
Multi Flex+	DE000A2JQH06	4
Multicooperation SICAV-J.B.Eq.Next G.Ah	LU1649332704	4
nova Steady HealthCare P	DE000A1145J0	4
Ökoworld Klima C	LU0301152442	4
ÖkoWorld ÖkoVision Classic C	LU0061928585	4
Ostrum SRI Total Return Sovereign R	LU0935220284	4
PGIM Jennison Em.Mark.Eq.Fd.A USD	IE00BF37GC66	4
Pictet-Asian Equities Ex Japan P	LU0155303323	4
Pictet-Global Thematic Opport.P	LU1437676635	4
PIMCO Em.Markets Bd.ESG F.E EUR H	IE00BDTM8810	4
PMG Global Biotech Fund R	LU1230343250	4
Polar Cap.Fd.plc Asian Stars R Acc USD	IE00BG43QB90	4
Postbank Europa P	DE0009770289	4
Prevoir Perspectives C	FR0007071931	4
Putnam U.S. Large Cap Growth A	IE00B7W3NL79	4
Robeco Euro Government Bonds D EUR	LU0213453268	4
RobecoSAM Gl.SDG Credits CH EUR	LU1811861274	4
Schroder ISF Eur.Special Sit.A Acc EUR	LU0246035637	4
Schroder ISF EURO Sh.T.Bd.A Dis EUR	LU0085618261	4
Seilern Global Trust T	AT0000818000	4
SI SafeInvest	DE000A0MP292	4
Siemens Global Growth	DE0009772657	4
SPDR Bloomberg Euro Ag.Bd.UCITS ETF EUR	IE00B41RYL63	4
T.Rowe-Asian Opportunities Eq.F.A USD	LU1044871579	4
TAMAC Global Champions AR EUR	LU0633099584	4
Tocqueville Megatrends ISR C	FR0010546945	4
Tocqueville Small Cap Euro ISR C	FR0010546903	4
UBAM US Equity Growth AC USD	LU1704633400	4
UBS Global Em.Mkt.Opp.Fd.F USD	IE00BCZQHP08	4
UBS(Lux)E.S.-All China (USD)KX a.USD	LU1918007292	4
UBS(Lux)Eq.SICAV-USA Gr.(USD)P a.USD	LU0198837287	4
UniFonds-net-	DE0009750208	4
Vermögensfonds Basis Renten Fonds DYN	LU0123853409	4
Wellington Em.Mkt.Res.Eq.Fd.D USD	LU1366343215	4
WI Global Challenges Index-Fonds P	DE000A1T7561	4
Xtrackers LPX Private Equity S.UE 1C	LU0322250712	4
Xtrackers MSCI Japan ESG UE 1C	IE00BG36TC12	4

ABN AMRO Fd.Liontr.Europ.Sust.Eq.A EUR	LU0849850747	5
Alger Small Cap Focus Fund A USD	LU1339879758	5
apoBank Vermögensverw.Renten Pr.	LU0366646577	5
ASVK Substanz & Wachstum	DE000A0M13W2	5
AXA WF-ACT Hum.Capital A Cap EUR	LU0316218527	5
BBV-Fonds-Union	DE0008491077	5
Bellevue F.(L)-B.Em.Market He.B USD	LU1585228452	5
BGF Next Generation Technology A2 H	LU1861216510	5
Börsebius TopSelect	DE000A0HF4N6	5
Brown Advisory US Equity Growth A USD	IE00B0PVD642	5
Candriam Sustainable Eq.Jap.R EUR Acc	LU1434526973	5
CH Global	DE000A0KFFU3	5
Crossfund Sicav-Cross.Eu.S&M C.Eq.Fd.A	LU1776482058	5
D&R Best-of Multiple Opportunities P	LU1311333329	5
DB Vermögensfondsm.High Convic.Equity	LU0240541796	5
Deka-ZukunftInvest	LU0137266473	5
Dirk Müller Premium Aktien EUR.	DE000A111ZF1	5
DPAM B Real Est.Europe Sust.B EUR	BE0058187841	5
DPAM L Bds.Gov.Sustainable Hedged B EUR	LU0336683502	5
DWS Eurorenta	LU0003549028	5
E.I.Sturdza Strat.Europe Qua.Fd.Pr.EUR	IE00B5VJPM77	5
E+S Erfolgs-Invest	AT0000495064	5
Echiquier Agenor SRI Mid C.Europe B EUR	LU0969069516	5
EdR Fd.China A USD	LU1160367469	5
Federated Unit Trust-EURO Renten LVM	IE0000663256	5
FSSA Japan Equity F.VI EUR	IE00BYXW3V29	5
G&W - Aktien Deutschland - Trendfonds	DE0009765446	5
Generali Smart Fd.Premium Flexible Bd.AX	LU1401871196	5
GLOBAL MARKETS GROWTH	DE000A0M2JG4	5
Goldman Sachs Gl.Eq.Imp.Opp.P Cap EUR	LU0250158358	5
GS US Focused Growth Eq.Pf.Base USD	LU0234573342	5
Guinness Global Energy Fund C USD	IE00B2Q91V27	5
HSBC GIF Euroland Growth AC EUR	LU0362709346	5
HWB InvestWorld - International Portf.	LU0119626454	5
IAMF-FLEXIBLE INVEST P	LU0224193077	5
IPAM AktienSpezial	DE0009781906	5
iShares eb.r.Go.Ger.0-1yr UCITS ETF (DE)	DE000A0Q4RZ9	5
iShares MSCI Turkey U.E.USD D	IE00B1FZS574	5
iShares STOXX Eur.600 R.E.U.E.(DE)	DE000A0Q4R44	5
J.Henderson High Yield F.A2	IE0004446971	5
JPM-Japan Equity Fd.A(dist)USD	LU0053696224	5
JSS Sust.Mu.Asset-Th.Bal.(EUR) P EUR D	LU0058893917	5
Jyske Invest Emerging Market Equities	DK0016260193	5
KBC Eco Fund Impact Responsible Inv.Cl.	BE0175718510	5
Managed Profit Plus A	AT0000A06VB6	5
Mediolanum Ch.Solidity & Return SA	IE00B13C3B10	5
Mercer Euro Over 5 Year Bond Fund M6 EUR	IE00BF21WV04	5
MSIF Global Brands Equity Income AHR EUR	LU1378880410	5
Ofi Invest ESG Euro Equity R EUR	FR0013275112	5
Perpetuum Vita Spezial R	LU0225963817	5
PGIM Jennison U.S.Growth Fund A USD	IE00BYWYQY37	5
Pictet-Emerging Markets P	LU0130729220	5
PIMCO Euro Bd.F.E EUR	IE00B11XYY66	5
S-BayRent Deka	DE0008480773	5
SPDR S&P UK Dividend Aristocrats UE GBP	IE00B6S2Z822	5
Sunares Sustainable Natural Resources	LU0344810915	5
SUPERIOR 6 - Global Challenges T	AT0000A0AA78	5
Templeton Asian Growth F.A USD	LU0029875118	5
Threadneedle(L)Pan Eu.Sm.C.Opp.F.AE EUR	LU0282719219	5
Tinzenhorn Fonds T	DE000A0YEQT6	5
Tocqueville Gold P	FR0010649772	5
UBAM Euro Bd.AC EUR Acc	LU0100809085	5
UBS(Lux)E.F.-Mid Caps USA(USD)P a.USD	LU0049842262	5
VAB Strategie BASIS	DE000A0M6MQ8	5
VAB Strategie SELECT	DE000A0M6MP0	5
Vitruvius Japanese Equity B JPY	LU0103754957	5
Xtrackers Russell 2000 UE 1C	IE00BJZ2DD79	5
Xtrackers USD Corporate Bd.UE 1D	IE00BZ036H21	5

Erstmals bewertet

4 Jahreszeiten P	DE000A2N68F5	1
Allianz Euro Oblig Court Terme ISR MC	FR0013285038	1
Allianz Securicash SRI RC	FR0010785865	1
AXA WF Sustainable Equity QI A EUR	LU1774149998	1
BNPP Easy MSCI USA SRI S-S.PAB 5%C.UE	LU1659681586	1
Epsilon Fd.Emerging Bd.T.R.R	LU0365358141	1
Focused SICAV-High Grade Bd.USD F-UK H	LU1554452620	1
INVIOS Vermögenbildungsfonds P	DE000A2N82F6	1
iShares MSCI USA ESG Enhanced UE USD Dis	IE00BHZPJ890	1
Protea Fd.-Fixed Inc.Key Sol.Fd.R EUR H	LU1575730988	1
PWM Fd.-Fixed Income TR Selection P	LU1600311317	1
PWM Funds-Credit Allocation HA	LU1785455079	1
Swiss Life F.(LUX) Bd.Em.M.Cor.AM EUR H	LU1681196744	1
Swiss Life F.(LUX) Eq.ESG USA AM EUR	LU1681197478	1
Xtrackers MSCI Wld.H.C.UE 1C	IE00BM67HK77	1

BNYM Sustainable Gl.Dynamic Bd.Fd.A EUR	IE00BFZMGR40	2
Eurizon Fd.Bd.Inflation Linked R	LU0163967960	2
IAMF-Top Ten Classic R	LU1895498571	2
iShares MSCI World ESG Enh.UE USD Dis	IE00BG11HV38	2
Kotak Fd.India Midcap Fd.A USD	LU0511423146	2
LLB Aktien Global Passiv (USD) P	LI0386670561	2
Lyxor Core US TIPS(DR)UE D.	LU1452600270	2
Lyxor FTSE Italia A.C.PIR 2020(DR)UE	LU1605710802	2
M&G(Lux)Global Themes Fd.A Acc EUR	LU1670628491	2
Nordea 1 Global Listed Infrastr.F.BC EUR	LU1948826299	2
Quoniam FS SICAV-Eu.Eq.A EUR	LU0374936432	2
SMS Ars multizins	DE000A2N82A7	2
Swiss Life F.(LUX) Eq.ESG G.AM EUR	LU1681197551	2
Thematics Water Fund R/A	LU1951229035	2

Art.F.(Lux)Gl.Eq.Income F.A EUR	LU1805266415	3
CT (Lux) SDG Eng. Gl. Eq. Fd.A EUR	LU1917706258	3
DWS Invest Corporate Green Bonds TFC	LU1956017633	3
Epsilon Fd.Euro Bd.R EUR Cap	LU0367640660	3
Epsilon Fd.Q-Flexible R	LU0365359032	3
Eurizon Fd.Bd.Corp.EUR Short Term R	LU0102684353	3
Eurizon Fd.Bd.Flexible R	LU1090960086	3
Eurizon Fd.-Italian Eq.Opportunities R	LU0725142979	3
Eurizon Fund - Active Allocation R	LU1092477741	3
Focused SICAV-Hi.Gr.Lo.T.Bd.USD F H	LU1140787190	3
Franklin Multi A.Euro Conserv.Fd.E EUR	IE00BVRZ8336	3
Invesco CoinShares Gl.Blockchain UE	IE00BGBN6P67	3
iShares MSCI Europe ESG Enh.UE EUR Dis	IE00BHZPJ676	3
JPM Europe Research Enh.In.Eq. (ESG) UE	IE00BF4G7183	3
Jupiter Merlin Real Ret.Pf.L GBP Acc	LU0859119884	3
Lux.Sel.Fd.-Active Solar B EUR	LU1308789038	3
Multi Manager A.II-Em.Mkt.Debt F EUR H	LU0985400166	3
PICM-World Equity Selection B EUR	LU1295308636	3
Protea Fund-Wealtheon World Eq.B EUR	LU1554377074	3
PWM Funds-Balanced EUR G	LU1785456127	3
SK-I Süddeutschland R	DE000A2N6600	3
Swiss Life F.(LUX) Bd.GL.Hi.Yi.AM EUR	LU1681197122	3
Swiss Life F.(LUX) Eq.ESG GL.M.V.AM EUR	LU1681197981	3
Thematics Meta Fund R/A EUR	LU1951204046	3
Twelve Cap.Fd.Tw.In.B.Id.Fd.P EUR Acc	LU1342495444	3
UBS(Irl)ETF plc S&P 500 ESG UE A EUR H	IE00BHXMHQ65	3
Warburg Global ETFs-Strategie Aktiv	DE000A2H89E6	3
WertArt Capital Fd.AMI	DE000A2N65X4	3

BELFUND SICAV-Belinvest Equity Fd.A	LU1265911955	4
Essor Japan Opportunities C EUR	FR0000011355	4
Eurizon Fd.Eq.Italy Sm.Volatility R	LU0130323438	4
Franklin Multi A.Euro Perform.Fd.E EUR	IE00BVRZ8559	4
Franklin Multi-A.Eur.Bal.Fd.E EUR	IE00BQQPSM87	4
Global Op.Ac.-Global Equities F EUR	LU1116895126	4
ING ARIA Lion Balanced R	LU1014948613	4
ING ARIA Lion Moderate R	LU1014948456	4
iShares MSCI EMU ESG Enhanced UE EUR Dis	IE00BHZPHZ28	4
iShares MSCI Japan ESG Enh.UE USD Dis	IE00BHZPJ346	4
Lyxor Hong Kong(HSI)UE D.	LU1900067940	4
StarMix Ausgewogen T	AT0000A056H9	4
UBS(Lux)S.S.-Sy.Al.Pf.Me.(USD)P USD	LU1599186969	4
Vontobel Fd.Em.Markets Corporate Bd.H	LU1944396289	4
Vontobel Fd.II Vescore Active Beta A	LU1936094496	4

AGIF-Allianz Global Water AT	LU1890834838	5
Belinvest Equity Fund A EUR	LU1265906799	5
Epsilon Fd.Enh.Constant Risk Contrib.R	LU1350857071	5
Hypo Vorarlberg Einzelaktien Global R	AT0000A268L2	5
Protea U.II Vic.Far East Opp.A USD	LU1708313736	5
THEAM Qu.Eur.Clim.Car.Offset Pl.C	FR0013397726	5
Threadneedle(L)UK Eq.F.AG GBP	LU1642822107	5
UBS(Lux)S.S.-Sy.Al.Pf.Dy.(USD)P a.EUR H	LU1599188403	5

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