Fund information

The Fund Finder shows you a comprehensive overview of the funds in which you can invest as part of our products. Here you will find compact information as well as the basic information sheets for all selectable funds. Use the Fund Finder to search specifically for funds that meet your investment objectives. Please note that a unit-linked life/pension insurance policy may contain sustainable funds, but our insurance investment products themselves expressly do not advertise sustainability and are therefore not classified as sustainable products.

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Fund ISIN Type SFDR Rating Risk Asset Manager Downloads
Alken Fund small Cup LU0524465548 Equity SFDR Art. 8 4 ALKEN FUND SICAV
Alken Fund European Opportunites LU0235308482 Equity SFDR Art. 8 4 ALKEN FUND SICAV
VanEck Space Innovators UCITS ETF USD A IE000YU9K6K2 Equity SFDR Art. 8 5 VANECK ASSET MANAGEMENT BV
Echiquier Space LU2466449001 Equity 4 SICAV ECHIQUIER FUND
Amundi Euro Stoxx Banks UCITS ETF Acc LU1829219390 Equity 5 AMUNDI LUXEMBOURG SA
Campus Index-Flex BFVAG0100007 Managed portfolio 4 BfV Bank für Vermögen AG
SISSENER SICAV – SISSENER CORPORATE BOND FUND LU2262944817 Pension fund SFDR Art. 8 2 FundRock Management Company S.A.
Aktien LAMTR032006 Managed portfolio 4 Vienna-Life Lebensversicherung AG Vienna Insurance Group
Wachstum LAMTR032005 Managed portfolio 3 Vienna-Life Lebensversicherung AG Vienna Insurance Group
Ausgewogen LAMTR032004 Managed portfolio 3 Vienna-Life Lebensversicherung AG Vienna Insurance Group
Rendite LAMTR032003 Managed portfolio 2 Vienna-Life Lebensversicherung AG Vienna Insurance Group
Einkommen LAMTR032002 Managed portfolio 2 Vienna-Life Lebensversicherung AG Vienna Insurance Group
Festverzinslich LAMTR032001 Managed portfolio 2 Vienna-Life Lebensversicherung AG Vienna Insurance Group
MARTAGON Solid Plus DE000A0M1U41 Balanced funds 3 AMPEGA INVESTMENT GMBH
Swisscanto (CH) Silver ETF EA CHF CH0183135976 Precious metal funds 5 Swisscanto Fondsleitung AG
Swisscanto (CH) Gold ETF EA CHF CH0139101593 Precious metal funds 4 Swisscanto Fondsleitung AG
Swisscanto (CH) Palladium ETF EA CHF CH0183136065 Precious metal funds 6 Swisscanto Fondsleitung AG
Swisscanto (CH) Platinum ETF EA CHF CH0183136057 Precious metal funds 5 Swisscanto Fondsleitung AG
ECPI Global ESG Blue Economy UCITS ETF EUR LU2194447293 Equity SFDR Art. 9 4 BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
Amundi MSCI Semiconductors UCITS ETF Acc LU1900066033 Equity 5 AMUNDI LUXEMBOURG SA
Templeton Emerging Markets Smaller Companies Fund A (acc) EUR LU0300743431 Equity 4 FRANKLIN TEMPLETON INTERNATIONAL SERVICES SARL
UniAsiaPacific A LU0100937670 Equity 4 UNION INVESTMENT LUXEMBOURG SA
UniESG Aktien Europa -net- LU0096427496 Equity 4 UNION INVESTMENT LUXEMBOURG SA
UniDynamicFonds: Europa A LU0085167236 Equity 4 UNION INVESTMENT LUXEMBOURG SA
Invesco Global Consumer Trends Fund A Acc LU0052864419 Equity 5 INVESCO MANAGEMENT SA
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Acc IE00BMVB5R75 Balanced funds 3 VANGUARD GROUP IRELAND LTD
Vanguard S&P 500 UCITS ETF (USD) Acc IE00BFMXXD54 Equity 4 VANGUARD GROUP IRELAND LTD
Target Managed Depot FT BFVAG0100006 Managed portfolio 3 B.f.V BANK FÜR VERMÖGEN AG
Nordea 1 – Norwegian Equity Fund BP NOK LU0081952003 Equity 4 NORDEA INVESTMENT FUNDS SA
Xtrackers Switzerland UCITS ETF LU0274221281 Equity 4 DWS INVESTMENT SA
World Allocation 80/20 Fund EUR Accumulation Shares IE00BYTYV309 Fund of Funds 3 DIMENSIONAL IRELAND LTD
FUCHSSTRATEGIE Chance BFVAG0100005 Managed portfolio 4 B.f.V BANK FÜR VERMÖGEN AG
Aquantum Active Range – Anteilklasse I DE000A2QSF64 Balanced funds 4 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH
L&G CYBER SECURITY UCITS ETF IE00BYPLS672 Equity SFDR Art. 8 5 LGIM ETF MANAGERS LTD
Weltportfolio Stabilität TFC DE000DWS2807 Balanced funds 2 Hauck & Aufhäuser Fund Services S.A.
ISHARES EM DIVIDEND IE00B652H904 Equity 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ACATIS VALUE UND DIVIDENDE AT0000A146T3 Equity SFDR Art. 8 4 MASTERINVEST KAGMBH
Invesco S&P 500 UCITS ETF IE00BYML9W36 Equity 5 INVESCO INVESTMENT MANAGEMENT LTD
Xtrackers II Global Government Bond UCITS ETF LU0378818131 Pension fund 2 DWS INVESTMENT SA
DFA-GLOBAL SHORT BND-USD-ACC IE0030982627 Pension fund 2 DIMENSIONAL FUND ADVISORS LTD
ISHARES MSCI WLD SMALL CAP IE00BF4RFH31 Equity 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
FUCHSSTRATEGIE Wachstum BFVAG0100002 Managed portfolio 3 B.f.V BANK FÜR VERMÖGEN AG
iShares MSCI Europe UCITS ETF (Acc) IE00B4K48X80 Equity 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Fidelity Funds – Euro Short Term Bond Fund A-ACC-Euro LU0267388220 Pension fund SFDR Art. 8 2 FIL INVESTMENT MANAGEMENT LUXEMBOURG SA
ARK ARTIFICIAL INTELLIGENCE & ROBOTICS UCITS ETF IE0003A512E4 Equity SFDR Art. 8 6 IQ EQ FUND MANAGMENT (IRELAND) LIMITED
Optinvest Mix – EUR LI0043434559 Balanced funds 4 AHEAD WEALTH SOLUTIONS AG
ISHARES FTSE EPRA/NAR DEV MK IE00B1FZS350 Equity 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
EMENG MARKS SUSTAI ETY-EURAC IE00BLCGQT35 Equity SFDR Art. 8 4 DIMENSIONAL FUND ADVISORS LTD
FLOSSBACH-BOND DEFENSIVE-R LU0952573136 Pension fund SFDR Art. 8 2 FLOSSBACH VON STORCH INVEST SA
Deka Deutsche Börse EUROGOV® Germany Money Market UCITS ETF DE000ETFL227 Pension fund 1 DEKA INVESTMENT GMBH
iShares European Property Yield UCITS ETF IE00B0M63284 Equity 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
THREADNEEDLE EUR SM COMP-1EE LU1864952335 Equity SFDR Art. 8 2 THREADNEEDLE MANAGEMENT LUXEMBOURG SA
UBS ETF EURO STOXX 50 LU0136234068 Equity 5 UBS FUND MANAGEMENT LUXEMBOURG SA
World Technology Fund LU0171310443 Equity SFDR Art. 8 5 BLACKROCK LUXEMBOURG SA
FUNDSMITH EQUITY FUND-T ACC LU0690375182 Equity SFDR Art. 8 4 FUNDROCK MANAGEMENT CO SA
L&G Hydrogen Economy UCITS ETF IE00BMYDM794 Equity SFDR Art. 9 5 LGIM MANAGERS (EUROPE) LIMITED
FLOSSBACH VON S MUL OP II-R LU0952573482 Balanced funds SFDR Art. 8 3 FLOSSBACH VON STORCH INVEST SA
FIDELITY FDS-ASIA PC OP-A AE LU0345361124 Equity 4 FIL INVESTMENT MANAGEMENT LUXEMBOURG SA
ISHARES PLC-ISHARES FTSE 100 IE0005042456 Equity 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
KEPLER Ethik Mix Solide AT0000A19288 Balanced funds SFDR Art. 8 2 KEPLER-FONDS KAPITALANLAGEGESELLSCHAFT MBH
First Trust Cloud Computing UCITS ETF IE00BFD2H405 Equity SFDR Art. 8 5 FIRST TRUST GLOBAL PORTFOLIOS MANAGEMENT LIMITED
ISHARES MSCI EUROPE ESG SCREENED IE00BFNM3D14 Equity SFDR Art. 8 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
FIDUKA-UNIVERSAL-FONDS I DE0008483736 Balanced funds 4 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH
iShares MDAX® UCITS ETF (DE) EUR Accu DE0005933923 Equity 5 BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
iShares Edge MSCI World Momentum Factor UCITS ETF IE00BP3QZ825 Equity 5 BLACKROCK ADVISORS (UK) LIMITED
Global Emerging Market Opportunities LU0269904917 Equity SFDR Art. 8 5 SCHRODER INVESTMENT MANAGEMENT LUXEMBOURG SA
Nordea 1 – Stable Return Fund – AI – EUR Share Class LU1009762938 Balanced funds SFDR Art. 8 3 NORDEA INVESTMENT FUNDS SA
iShares Edge S&P 500 Minimum Volatility UCITS ETF IE00B6SPMN59 Equity 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
SPDR GLOBAL DIV ARISTOCRATS IE00B9CQXS71 Equity 4 STATE STREET GLOBAL ADVISORS LTD/UNITED KINGDOM
ACATIS Value Event Fonds – Anteilklasse A DE000A0X7541 Balanced funds SFDR Art. 8 3 ACATIS INVESTMENT GMBH
iShares € Corp Bond Financials UCITS ETF IE00B87RLX93 Pension fund 2 BLACKROCK ADVISORS (UK) LIMITED
BNY Mellon Global High Yield Bond Fund IE0030011294 Pension fund 3 BNY MELLON FUND MANAGEMENT LUXEMBOURG SA
Aegon Global Diversified Income Fund IE00BYYPF581 Balanced funds SFDR Art. 8 3 AEGON ASSET MANAGEMENT UK PLC
INVESCO MORNINGSTAR MLP DIST IE00B8CJW150 Equity 5 INVESCO INVESTMENT MANAGEMENT LTD
ISHARES COR FTSE 100-USD H-A IE00BYZ28W67 Equity 4 BLACKROCK ASSET MANAGEMENT SCHWEIZ AG
Global Sustainability Core Equity Fund IE00B8N2Z924 Equity SFDR Art. 8 4 DIMENSIONAL IRELAND LTD
SPDR ASIA DVD ARISTOCRATS IE00B9KNR336 Equity 4 STATE STREET GLOBAL ADVISORS LTD/UNITED KINGDOM
AuraRent Fund CHF LI0326842221 Balanced funds 3 AHEAD WEALTH SOLUTIONS AG
Nordea 1 – Global Stable Equity Fund – BI – EUR Share Class LU0097890064 Equity SFDR Art. 8 4 NORDEA INVESTMENT MANAGEMENT AB
Xtrackers Russell 2000 UCITS ETF IE00BJZ2DD79 Equity 5 DEUTSCHE ASSET MANAGEMENT INVESTMENT GMBH
XTRACKERS NASDAQ 100 UCITS E IE00BMFKG444 Equity 5 DWS INVESTMENT SA
AXA IM FIIS US Short Duration High Yield A (H) Capitalisation EUR LU0194345913 Pension fund SFDR Art. 8 2 AXA INVESTMENT MANAGERS PARIS SA
iShares Core Global Aggregate Bond UCITS ETF IE00B3F81409 Pension fund 3 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
DWS CONCEPT KALDEMORGEN-LC LU0599946893 Balanced funds SFDR Art. 8 3 DWS INVESTMENT SA
AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG- ETF DR LU1525418726 Pension fund SFDR Art. 8 2 AMUNDI LUXEMBOURG SA
VANECK GLOBAL MINING ETF IE00BDFBTQ78 Equity 5 VANECK INVESTMENTS LTD
L&G Ecommerce Logistics UCITS ETF IE00BF0M6N54 Equity SFDR Art. 8 4 LGIM MANAGERS (EUROPE) LIMITED
WisdomTree Cloud Computing UCITS IE00BJGWQN72 Equity SFDR Art. 8 6 WISDOMTREE MANAGEMENT LTD
SPDR S&P EURO DVD ARISTOCRAT IE00B5M1WJ87 Equity 4 STATE STREET GLOBAL ADVISORS LTD/UNITED KINGDOM
TBF GLOBAL INCOME EUR R DE000A1JUV78 Pension fund SFDR Art. 8 3 HANSEATISCHE INVESTMENT GMBH
H.A.M. Global Convertible Bond Fund LI0010404585 Pension fund SFDR Art. 8 5 IFM INDEPENDENT FUND MANAGEMENT AG
VANG FTSE ALL-WORLD UCITS ETF USD ACC IE00BK5BQT80 Equity 4 VANGUARD GROUP IRELAND LTD
JPM Global Select Equity A (acc) – EUR LU0157178582 Equity SFDR Art. 8 4 JPMORGAN ASSET MANAGEMENT EUROPE SARL
ACATIS Datini Valueflex Fonds – Anteilklasse B DE000A1H72F1 Balanced funds 4 ACATIS INVESTMENT GMBH
DWS Top Dividende DE0009848119 Equity SFDR Art. 8 3 DEUTSCHE ASSET MANAGEMENT INVESTMENT GMBH
ISH S&P500 CONSUMER STAPLES IE00B40B8R38 Equity 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
iShares MSCI Europe Health Care Sector UCITS ETF IE00BMW42181 Equity 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
iShares Edge MSCI World Quality Factor UCITS ETF IE00BP3QZ601 Equity 4 BLACKROCK ADVISORS (UK) LIMITED
Amundi Multi-Asset Portfolio UCITS ETF Dist DE000ETF7011 Balanced funds 3 AMUNDI LUXEMBOURG SA
Fidelity US Quality Income UCITS ETF Accumulating USD Shares IE00BYXVGY31 Equity SFDR Art. 8 5 FIL INVESTMENT MANAGEMENT LUXEMBOURG SA
ISHARES NASDAQ 100 USD ACC IE00B53SZB19 Equity 5 BLACKROCK ADVISORS (UK) LIMITED
ISHARES S&P 500 INDEX FUND IE0031442068 Equity 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ISH EDG MSCI WLD MNVL USD A IE00B8FHGS14 Equity 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Global M3 AGmvK – Active Bond Fund Plus – EUR LI0326842197 Balanced funds 3 AHEAD WEALTH SOLUTIONS AG
ISHARES DIGITALISATION IE00BYZK4883 Equity SFDR Art. 8 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ISHARES AGRIBUSINESS IE00B6R52143 Equity SFDR Art. 8 4 BLACKROCK ADVISORS (UK) LIMITED
AXA IM NASDAQ 100 UCITS ETF IE000QDFFK00 Equity 5 AXA INVESTMENT MANAGERS PARIS SA
ISHARES FTSE 250 IE00B00FV128 Equity 4 BLACKROCK ASSET MANAGEMENT SCHWEIZ AG
DWS Smart Industrial Technologies DE0005152482 Equity SFDR Art. 8 4 DWS INVESTMENT SA
LÖWEN-AKTIEFONDS DE0009769802   Equity 4 DWS INVESTMENT SA
DWS Global Value LU0133414606 Equity SFDR Art. 8 4 DWS INVESTMENT SA
DWS AKTIEN STRATEGIE DEUTSCHLAND DE0009769869 Equity SFDR Art. 8 4 DEUTSCHE ASSET MANAGEMENT INVESTMENT GMBH
3F-Portfolio80 FINICG018003 Managed portfolio 4 FINANZINVEST CONSULTING GmbH
DBX S&P500 INVERSE LU0322251520 Equity 4 DWS INVESTMENT SA
AMUNDI MSCI WORLD UCITS ETF Acc IE000BI8OT95 Equity 4 LYXOR INTERNATIONAL ASSET MANAGEMENT SAS
HSBC NASDAQ GLOBAL SEMICONDU IE000YDZG487 Equity 5 HSBC GLOBAL ASSET MANAGEMENT UK LTD
iShares iBonds Dec 2027 Term € Corp UCITS ETF IE000ZOI8OK5 Pension fund SFDR Art. 8 2 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
iShares US Aggregate Bond UCITS ETF IE00BDFJYM28 Pension fund 3 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
DJE – Zins & Dividende – PA (EUR) LU0553164731 Balanced funds SFDR Art. 8 3 DJE INVESTMENT SA
Fixed Maturity Emerging Markets Bond 2026 LU2365112270 Pension fund 3 VONTOBEL ASSET MANAGEMENT SA/LUXEMBOURG
ISHARES MSCI EM LATAM IE00B27YCK28 Equity 5 BLACKROCK ASSET MANAGEMENT SCHWEIZ AG
X MSCI PHILIPPINES 1C LU0592215403 Equity 5 DWS INVESTMENT SA
iShares Edge MSCI Europe Quality Factor UCITS ETF IE00BQN1K562 Equity 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ISHARE ASIA PAC SELDIV 30 DE DE000A0H0744 Equity 4 BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG11
ISHARES MSCI CANADA IE00B52SF786 Equity 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
UBS (Irl) Fund Solutions plc – CMCI Composite SF UCITS ETF (der «Fonds»), Klasse (hedged to EUR) A- acc IE00B58HMN42 Commodity and tangible asset funds 4 UBP ASSET MANAGEMENT EUROPE SA
SPDR EM DVD ARSTCT UCITS ETF IE00B6YX5B26 Equity 4 STATE STREET GLOBAL ADVISORS LTD/UNITED KINGDOM
Optinvest Mix – CHF LI0326844011 Balanced funds 4 AHEAD WEALTH SOLUTIONS AG
iShares $ Short Duration Corp Bond UCITS ETF IE00BCRY5Y77 Pension fund 2 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
iShares € Inflation Linked Govt Bond UCITS ETF EUR Accu IE00B0M62X26 Pension fund 3 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Stewart Investors Asia Pacific Leaders Fund Class I IE00BFY85L07 Equity SFDR Art. 9 4 FIRST SENTIER INVESTORS (IRELAND) LIMITED
iShares $ Short Duration Corp Bond UCITS ETF IE00BYXYYP94 Pension fund 2 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
VANECK GLB REAL ESTATE ETF NL0009690239 Equity SFDR Art. 8 5 VANECK ASSET MANAGEMENT BV
SPDR US DIV ARISTOCRATS IE00B6YX5D40 Equity 5 STATE STREET GLOBAL ADVISORS LTD/UNITED KINGDOM
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) IE00B9M04V95 Pension fund 3 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Davis Value Fund LU0067888072 Equity 5 FUNDROCK MANAGEMENT CO SA
IE00B2NPL135 Equity 4 BLACKROCK ASSET MANAGEMENT SCHWEIZ AG
Templeton Global Bond Fund LU0152980495 Pension fund SFDR Art. 8 3 FRANKLIN TEMPLETON INTERNATIONAL SERVICES SARL
WAGNER FLORACK UNTNEHM AMI-I DE000A1C4D48 Equity SFDR Art. 8 4 AMPEGA INVESTMENT GMBH
Frankfurter Aktienfonds für Stiftungen DE000A1JSWP1 Equity SFDR Art. 8 3 AXXION SA/LUXEMBOURG
Xtrackers II EUR High Yield Corporate Bond UCITS ETF LU1109942653 Pension fund 3 DWS INVESTMENT SA
Pictet – Quest Europe Sustainable Equities-P EUR LU0144509717 Equity SFDR Art. 8 4 PICTET ASSET MANAGEMENT EUROPE S.A.
VANECK HYDROGEN ETF IE00BMDH1538 Equity SFDR Art. 9 6 VANECK ASSET MANAGEMENT BV
iShares € Corp Bond ex-Financials UCITS ETF IE00B4L5ZG21 Pension fund 2 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Emerging Markets Corporate Bond Fund LU1127969910 Pension fund SFDR Art. 8 3 T ROWE PRICE LUXEMBOURG MANAGEMENT SARL
SPROTT URANIUM UCITS ETF IE0005YK6564 Equity 6 HANETF MANAGEMENT LTD
IVZ ELWOOD GLOBAL BLOCKCHAIN IE00BGBN6P67 Equity 5 INVESCO INVESTMENT MANAGEMENT LTD
Fondak Anteilklasse A DE0008471012 Equity SFDR Art. 8 4 ALLIANZ GLOBAL INVESTORS GmbH
ISHARES S&P SMALL CAP 600 IE00B2QWCY14 Equity 5 BLACKROCK ADVISORS (UK) LIMITED
Huber Portfolio SICAV – Huber Portfolio P – EUR LU2372459979 Balanced funds 4 IPCONCEPT LUXEMBURG SA
UBS ETF MSCI USA LU0136234654 Equity 5 UBS FUND MANAGEMENT LUXEMBOURG SA
Xtrackers MSCI World Industrials UCITS ETF IE00BM67HV82 Equity 4 DWS INVESTMENT SA
JPM EU Government Bond C (acc) – EUR LU0355583906 Pension fund SFDR Art. 8 3 JPMORGAN ASSET MANAGEMENT EUROPE SARL
Dimensional U.S. Small Companies Fund EUR Accumulation Shares IE0032768974 Equity 5 DIMENSIONAL FUND ADVISORS LTD
MSIF GLOBAL OPPORTUNITY-A LU0552385295 Equity SFDR Art. 8 5 MORGAN STANLEY
FO VALUE MIX FUND LI1100741134 Balanced funds 5 IFM INDEPENDENT FUND MANAGEMENT AG
DB X-TRACKERS DAX LU0274211480 Equity 5 DWS INVESTMENT SA
X MSCI INDONESIA SWAP 1C LU0476289623 Equity 5 DWS INVESTMENT SA
Fidelity Funds – Emerging Markets Fund A-USD LU0048575426 Equity SFDR Art. 8 5 FIL INVESTMENT MANAGEMENT LUXEMBOURG SA
iShares MSCI Europe ESG Enhanced UCITS ETF EUR IE00BHZPJ783 Equity SFDR Art. 8 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ISHARES CORE MSCI WLD-EUR HD IE00BKBF6H24 Equity 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Templeton Global Total Return Fund LU0260870661 Pension fund 3 FRANKLIN TEMPLETON INTERNATIONAL SERVICES SARL
iShares $ High Yield Corp Bond UCITS ETF IE00BYXYYL56 Pension fund 3 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
FIRST CLASS – GLOBAL EQUITY LU0328220883 Balanced funds 4 AXXION SA/LUXEMBOURG
SPDR UK DIV ARISTOCRATS IE00B6S2Z822 Equity 4 STATE STREET GLOBAL ADVISORS LTD/UNITED KINGDOM
FIVESTAR FOCUS FUND-A LI0100127286 Balanced funds 4 AHEAD WEALTH SOLUTIONS AG
iShares Core Global Aggregate Bond UCITS ETF IE00BDBRDM35 Pension fund 2 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ISHARES US PROPERTY YIELD IE00B1FZSF77 Equity 5 BLACKROCK ADVISORS (UK) LIMITED
Siemens Balanced DE000A0KEXM6 Balanced funds SFDR Art. 8 3 SIEMENS FONDS INVEST GMBH
VanEck Semiconductor UCITS ETF IE00BMC38736 Equity SFDR Art. 8 6 VANECK ASSET MANAGEMENT BV
ISHARES DJ STOXX GLO SEL DIV DE000A0F5UH1 Equity 4 BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
LYXOR ETF MSCI WORLD FR0010315770 Equity 4 LYXOR INTERNATIONAL ASSET MANAGEMENT SAS
LYXOR EURSTX600 HEALTHCARE LU2082997516 Equity 4 LYXOR INTERNATIONAL ASSET MANAGEMENT SAS
Vanguard FTSE All-World UCITS ETF USD DISTR IE00B3RBWM25 Equity 4 VANGUARD GROUP IRELAND LTD
DJE-DIVIDENDE & SUBSTANZ-P LU0159550150 Equity SFDR Art. 8 4 DJE INVESTMENT SA
X MSCI JAPAN 1D LU2581375230 Equity 4 DWS INVESTMENT SA
VANG S&P500 USDD IE00B3XXRP09 Equity 3 VANGUARD GROUP IRELAND LTD
ISHARES S&P 500 ENERGY IE00B42NKQ00 Equity 6 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ISHARES MSCI CHINA A IE00BQT3WG13 Equity 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Deka MSCI USA Climate Change ESG UCITS ETF DE000ETFL573   Equity SFDR Art. 9 4 DEKA INVESTMENT GMBH
ISHARES NSDQ US BIOTECH UCIT IE00BYXG2H39 Equity 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
iShares $ Corp Bond UCITS ETF IE00BYXYYJ35 Pension fund 3 BLACKROCK ASSET MANAGEMENT SCHWEIZ AG
HSBC MSCI JAPAN UCITS ETF IE00B5VX7566 Equity 4 HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.
iShares Core € Corp Bond UCITS ETF (Acc) IE00BF11F565 Pension fund 2 BLACKROCK ADVISORS (UK) LIMITED
SPDR RUSSELL 2000 US S/C IE00BJ38QD84 Equity 5 STATE STREET GLOBAL ADVISORS LTD/UNITED KINGDOM
GLOBAL IMPACT EQTY FD AAHE LU2534880344 Equity SFDR Art. 9 4 DWS INVESTMENT SA
SPDR Bloomberg Euro Corporate Bond UCITS ETF IE00B3T9LM79 Pension fund 2 STATE STREET GLOBAL ADVISORS EUROPE LTD
Global Core Fixed Income Lower Carbon ESG Screened Fund EUR Distributing Shares IE00BKPWG681 Pension fund SFDR Art. 8 3 DIMENSIONAL IRELAND LTD
DWS Aktien Schweiz DE000DWS23F6 Equity SFDR Art. 8 4 DWS INVESTMENT SA
AMUNDI MSCI JAPAN-ACC LU1781541252 Equity 4 LYXOR INTERNATIONAL ASSET MANAGEMENT SAS
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc LU1861132840 Equity SFDR Art. 8 5 AMUNDI LUXEMBOURG SA
DWS Floating Rate Notes LU0034353002 Pension fund SFDR Art. 8 2 DWS INVESTMENT SA
iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) IE00B3VTN290 Pension fund 3 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ISHARES MSCI JPN EUR HEDGED IE00B42Z5J44 Equity 4 ISHARES V PLC/IRELAND
ASSETS Defensive Opportunities – Anteilklasse I DE000A1H72N5 Pension fund SFDR Art. 8 2 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH
X HARVEST CSI 300 LU0875160326 Equity 5 DWS INVESTMENT SA
LLB Strategie Rendite ESG Fonds LI0008127503 Equity SFDR Art. 8 3 LLB FUND SERVICES AG
Seneca Strategie Fonds LI0117115738 Balanced funds 4 LLB Fund Services AG
Nordea 1 – Norwegian Short-Term Bond Fund BP-NOK LU0078812822 Pension fund SFDR Art. 8 2 NORDEA INVESTMENT MANAGEMENT AB
iShares EURO STOXX UCITS ETF (DE) DE000A0D8Q07 Equity 4 BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
IE00BL25JP72 Equity 5 DWS INVESTMENT SA
DJE – Multi Asset & Trends PA LU0159549145 Balanced funds SFDR Art. 8 4 DJE INVESTMENT SA
Phaidros Funds – Balanced A LU0295585748 Balanced funds SFDR Art. 8 3 IPCONCEPT LUXEMBURG SA
X FTSE VIETNAM SWAP LU0322252924 Equity 5 DWS INVESTMENT SA
LU1681047319 Equity 4 AMUNDI ASSET MANAGEMENT SA
AMUNDI S&P GLOBAL LUXURY LU1681048630 Equity 5 AMUNDI LUXEMBOURG SA
Sustainable Energy Fund LU0124384867 Equity SFDR Art. 9 5 BLACKROCK LUXEMBOURG SA
iShares STOXX Europe 600 Basic Resources UCITS ETF DE000A0F5UK5 Equity 5 BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
WALSER PORTFOLIO GERMAN SCT LU0181454132 Equity 4 WALSER PORTFOLIO SICAV/LUXEMBO
SQUAD Point Five – R DE000A2H9BE6 Equity 4 AXXION SA/LUXEMBOURG
ANTEA – R DE000ANTE1A3 Balanced funds SFDR Art. 8 3 HANSEATISCHE INVESTMENT GMBH
AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE ETF LU1681046691 Pension fund 3 AMUNDI LUXEMBOURG SA
AMUNDI INDEX EURO CORPORATE SRI 0-3 Y – UCITS ETF DR LU2037748774 Pension fund SFDR Art. 8 2 AMUNDI LUXEMBOURG SA
iShares Global Water UCITS ETF IE00B1TXK627 Equity SFDR Art. 8 4 BLACKROCK ADVISORS (UK) LIMITED
ISHARES CORE EM IMI UCITS ET IE00BKM4GZ66 Equity 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ISHARES MSCI USA SMALL CAP IE00B3VWM098 Equity SFDR Art. 8 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
iShares Dow Jones Global Leaders Screened UCITS ETF IE00B57X3V84 Equity SFDR Art. 8 4 BLACKROCK ADVISORS (UK) LIMITED
Macquarie Global Convertible Fund Klasse I EUR LU1274833612 Pension fund SFDR Art. 8 3 LEMANIK ASSET MANAGEMENT SA
BNY Mellon Global Short-Dated High Yield Bond Fund IE00BD5CVD10 Pension fund SFDR Art. 8 3 BNY MELLON SERVICE KAPITALANLA
FACTUM FNDS-BALANCED -B EUR LI0532929564 Balanced funds 3 IFM INDEPENDENT FUND MANAGEMENT AG
FUCHSSTRATEGIE Zukunft BFVAG0100003 Managed portfolio 4 B.f.V BANK FÜR VERMÖGEN AG
Alerian Midstream Energy Dividend UCITS ETF IE00BKPTXQ89 Equity 6 HANETF MANAGEMENT LTD
iShares MSCI EM UCITS ETF USD (Acc) IE00B4L5YC18 Equity 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
FIDELITY ACT STR-GLOB FD-YEA LU0966156712 Equity 5 FIL INVESTMENT MANAGEMENT LUXEMBOURG SA
VanEck Vectors Video Gaming & eSports IE00BYWQWR46 Equity SFDR Art. 8 5 VANECK INVESTMENTS LTD
The Jupiter Global Fund, Jupiter European Growth, Class L EUR Acc LU0260085492 Equity SFDR Art. 8 4 JUPITER ASSET MANAGEMENT LTD
ISHARES MSCI WORLD IE00B0M62Q58 Equity 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
mtx Sustainable Emerging Markets Leaders LU0571085413 Equity SFDR Art. 8 4 VONTOBEL ASSET MANAGEMENT SA/LUXEMBOURG
RobecoSAM Sustainable Healthy Living Equities D EUR LU2146189407 Equity SFDR Art. 9 4 ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.
X MSCI WORLD QUALITY IE00BL25JL35 Equity 4 DWS INVESTMENT SA
iShares STOXX Europe 600 Insurance UCITS ETF (DE) DE000A0H08K7 Equity 5 BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
Xtrackers ATX UCITS ETF LU0659579063 Equity 5 DWS INVESTMENT SA
ISHARES EDGE MSCI ERP VALUE IE00BQN1K901 Equity 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
VANECK RARE EARTH UCITS ETF IE0002PG6CA6 Equity 6 VANECK ASSET MANAGEMENT BV
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF IE00BZ1NCS44 Commodity and tangible asset funds 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
FIDELITY-EMERG MK-Y ACC USD LU0346390940 Equity SFDR Art. 8 5 FIL INVESTMENT MANAGEMENT LUXEMBOURG SA
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF IE00BC7GZX26 Pension fund 2 STATE STREET GLOBAL ADVISORS EUROPE LTD
Global Allocation Fund LU0072462426 Balanced funds 4 BLACKROCK LUXEMBOURG SA
UBS ETF S&P DVD ARISTO ESG IE00BMP3HG27 Equity SFDR Art. 8 4 UBS FUND MANAGEMENT LUXEMBOURG SA
iShares MSCI USA SRI UCITS ETF USD (Acc) IE00BYVJRR92 Equity SFDR Art. 8 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Fidelity Funds – Emerging Europe, Middle East and Africa Fund A-ACC-USD LU0303823156 Equity 5 FIL INVESTMENT MANAGEMENT LUXEMBOURG SA
SMC SICAV – Incrementum Active Gold Fund -EUR-S- LI1309461450 Balanced funds 6 IFM INDEPENDENT FUND MANAGEMENT AG
iShares iBonds Dec 2028 Term EUR Corp UCITS ETF EUR Dist IE000264WWY0 Pension fund SFDR Art. 8 2 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ARK Innovation UCITS ETF – USD Accumulating ETF IE000GA3D489 Equity SFDR Art. 8 6 IQ EQ Fund Management (Ireland) Limited
iShares $ Treasury Bond 7-10yr UCITS ETF IE00BGPP6697 Pension fund 3 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
BNY Mellon Long-Term Global Equity Fund IE00B29M2H10 Equity SFDR Art. 8 4 BNY MELLON FUND MANAGEMENT LUXEMBOURG SA
Continental European Flexible Fund LU0224105477 Equity SFDR Art. 8 5 BLACKROCK LUXEMBOURG SA
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) IE000I8KRLL9 Equity SFDR Art. 8 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
iShares Diversified Commodity Swap UCITS ETF IE00BDFL4P12 Commodity and tangible asset funds 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
THREADNDLE EUROPEAN SE-1EEUR LU1868839181 Equity SFDR Art. 8 4 THREADNEEDLE MANAGEMENT LUXEMBOURG SA
Weltportfolio Dynamik TFC DE000DWS2815 Balanced funds 3 HAUCK 6 AUFHÄUSER FUND SERVICES S.A.
LLB Defensive ESG (EUR) LI0021535245 Money market funds SFDR Art. 8 2 LLB FUND SERVICES AG
WisdomTree New Economy Real Estate UCITS ETF USD Acc IE000MO2MB07 Equity SFDR Art. 8 4 WISDOMTREE MANAGEMENT LTD
JPM Emerging Markets Corporate Bond A (acc) – EUR (hedged) LU0512127621 Pension fund SFDR Art. 8 2 JPMORGAN ASSET MANAGEMENT EUROPE SARL
ISHARES LISTED PRIVATE EQ IE00B1TXHL60 Equity 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
LOYS Philosophie Bruns B DE000A0H08U6 Balanced funds 4 AMPEGA INVESTMENT GMBH
ISHARES TECDAX UCITS ETF DE DE0005933972 Equity 5 BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
iShares Core € Govt Bond UCITS ETF IE00B4WXJJ64 Pension fund 2 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ISHARES GLBL INFRASTRUCTURE IE00B1FZS467 Equity 4 BLACKROCK ADVISORS (UK) LIMITED
ISHARES DJ US SEL DIV DE DE000A0D8Q49 Equity 5 BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
Xtrackers II Eurozone Government Bond UCITS ETF LU0290355717 Pension fund 3 DWS INVESTMENT SA
DBX EURO STOXX 50 SHORT LU0292106753 Equity 4 DWS INVESTMENT SA
Invesco Balanced-Risk Allocation Fund LU0432616737 Balanced funds 3 INVESCO FUND COMPANY
ISHR MSCI AC FAR EAST X-JP IE00B0M63730 Equity 4 BLACKROCK ADVISORS (UK) LIMITED
FUCHSSTRATEGIE Dynamik BFVAG0100001 Managed portfolio 3 B.f.V BANK FÜR VERMÖGEN AG
DEGUSSA BANK-UNIV-RENTENFONDS DE0008490673 Pension fund 3 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH
LGT Sustainable Money Market Fund USD LI0015327757 Money market funds SFDR Art. 8 1 LGT CAPITAL PARTNERS FL AG/LIECHTENSTEIN
M&G (Lux) European Inflation Linked Corporate Bond Fund LU1582984149 Pension fund SFDR Art. 8 2 M&G LUXEMBOURG SA
JH GLOBAL TECH LEAD-A2 HEUR LU2505548938 Equity SFDR Art. 8 5 HENDERSON MANAGEMENT SA
iShares $ Treasury Bond 20+yr UCITS ETF IE00BSKRJZ44 Pension fund 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Pictet – Security – P EUR LU0270904781 Equity SFDR Art. 8 5 PICTET ASSET MANAGEMENT EUROPE S.A.
DWS Concept GS&P Food LD DE0008486655 Equity SFDR Art. 8 3 DEUTSCHE ASSET MANAGEMENT INVESTMENT GMBH
SPDR WORLD FINANCIALS IE00BYTRR970 Equity 5 STATE STREET GLOBAL ADVISORS LTD/UNITED KINGDOM
NORDEA 1 SIC-GCL&ENV-BP-EUR LU0348926287 Equity SFDR Art. 9 4 NORDEA INVESTMENT MANAGEMENT AB
M&G (Lux) Episode Macro Fund LU1670714499 Balanced funds 3 M&G LUXEMBOURG SA
Global Short Fixed Income Fund IE00B3WGLP80 Pension fund 2 DIMENSIONAL FUND ADVISORS LTD
X MSCI JAPAN LU0274209740 Equity 4 DWS INVESTMENT SA
3F-Portfolio40 FINICG018001 Managed portfolio 3 FINANZINVEST CONSULTING GmbH
iShares $ Corp Bond UCITS ETF IE00BF3N6Y61 Pension fund 3 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
JPM Global Growth A LU0210533765 Equity SFDR Art. 8 5 JPMORGAN ASSET MANAGEMENT EUROPE SARL
iShares € Corp Bond 1-5yr UCITS ETF IE00B4L60045 Pension fund 2 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
L&G Longer Dated All Commodities UCITS ETF IE00B4WPHX27 Commodity and tangible asset funds 4 LGIM MANAGERS (EUROPE) LIMITED
iShares € Corp Bond Large Cap UCITS ETF IE0032523478 Pension fund 2 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
X MSCI THAILAND 1C LU0514694701 Equity 5 DWS INVESTMENT SA
L&G Battery Value-Chain UCITS ETF IE00BF0M2Z96 Equity SFDR Art. 8 5 LGIM ETF MANAGERS LTD
X MSCI CHINA 1D LU2456436083 Equity 5 DWS INVESTMENT SA
DMSNL PLC-GBL CR-E DIS IE00B3M0BZ05 Equity 4 DIMENSIONAL FUND ADVISORS LTD
ISHARES ST EU 600 OIL&GAS DE DE000A0H08M3 Equity 5 BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
FLOSSBACH MULTI ASSET BALANCED-R LU0323578145 Balanced funds SFDR Art. 8 3 FLOSSBACH VON STORCH INVEST SA
MULTIPART-KONWAVE GOLD EQ-CC LU1643692699 Equity 6 GAM LUXEMBOURG SA
LOYS SICAV – LOYS GLOBAL-P LU0107944042 Equity SFDR Art. 8 4 LOYS AG
Wachstum Global DE000A12BPS8 Equity SFDR Art. 8 4 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH
X GLOBAL SELECT DIV 100 SWAP LU0292096186 Equity 4 DWS INVESTMENT SA
iShares € High Yield Corp Bond UCITS ETF IE00B66F4759 Pension fund 3 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
PIMCO Emerging Markets Opportunities Fund IE00BGLNSH26 Pension fund 2 PIMCO GLOBAL ADVISORS IRELAND LTD
iShares Core € Corp Bond UCITS ETF (Dist) IE00B3F81R35 Pension fund 2 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ISHR EUR 600 HEALTH CARE(DE) DE000A0Q4R36 Equity 4 BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
Invesco STOXX Europe 600 Optimised Retail UCITS ETF IE00B5MTZM66 Equity 5 INVESCO INVESTMENT MANAGEMENT LTD
LGT Sustainable Money Market Fund CHF LI0015327682 Money market funds SFDR Art. 8 1 LGT CAPITAL PARTNERS FL AG/LIECHTENSTEIN
Kepler Ethik Rentenfonds AT0000642632 Pension fund SFDR Art. 8 2 KEPLER-FONDS KAPITALANLAGEGESELLSCHAFT MBH
Fidelity Funds – Global Industrials Fund A-Euro LU0114722902 Equity 4 FIL INVESTMENT MANAGEMENT LUXEMBOURG SA
World Mining Fund LU0172157280 Equity 5 BLACKROCK LUXEMBOURG SA
ISHARES MSCI EM SMALL CAP IE00B3F81G20 Equity 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
SISF GLOBAL CITIES-A EUR LU0638090042 Equity SFDR Art. 9 4 SCHRODER INVESTMENT MANAGEMENT LUXEMBOURG SA
MRKT ACES NYSE ARCA GLD BUGS LU0259322260 Equity 6 FUNDROCK MANAGEMENT CO SA
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF IE00BYTH5R14 Equity SFDR Art. 8 4 STATE STREET GLOBAL ADVISORS LTD/UNITED KINGDOM
Target Managed Depot AR BFVAG0100004 Managed portfolio 3 B.f.V BANK FÜR VERMÖGEN AG
UBS ETF MSCI JAPAN CHF-H DIS LU1169822001 Equity 4 UBS FUND MANAGEMENT LUXEMBOURG SA
FLOSSBACH STORCH BD OP-CHFIT LU1245471724 Pension fund SFDR Art. 8 2 FLOSSBACH VON STORCH INVEST SA
FLOSSBACH STRATEGIE SICAV-MLT OP-R LU0323578657 Balanced funds SFDR Art. 8 3 IPCONCEPT LUXEMBURG SA
Capital Group New Perspective Fund LU1295554833 Equity SFDR Art. 8 4 CAPITAL INTERNATIONAL MANAGEMENT CO SARL
DWS Invest Latin American Equities LU0399356780 Equity 6 DWS INVESTMENT SA
AMUNDI-CASH USD -A2 USD C LU0568621618 Money market funds SFDR Art. 8 1 AMUNDI LUXEMBOURG SA
AMUNDI NYSE ARCA GOLD BUGS U LU2611731824 Equity 6 AMUNDI LUXEMBOURG SA
JPM INDIA FUND-AA USD LU0210527015 Equity SFDR Art. 8 5 JPMORGAN ASSET MANAGEMENT EUROPE SARL
DNCA INVEST-ALPHA BONDS-AEUR LU1694789451 Pension fund SFDR Art. 8 2 DNCA FINANCE
ISHARES MSCI BRAZIL IE00B0M63516 Equity 6 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
iShares Gold Producers UCITS ETF USD Accu IE00B6R52036 Equity 6 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
BCDI-AKTIENFONDS-TM LU1480526547 Balanced funds 4 IPCONCEPT LUXEMBURG SA
X MSCI WORLD CONSUMER STAPL IE00BM67HN09 Equity 4 DWS INVESTMENT SA
SPDR FTSE Global Convertible Bond UCITS ETF IE00BNH72088 Pension fund 3 STATE STREET GLOBAL ADVISORS LTD/UNITED KINGDOM
ISHARES MSCI AUSTRALIA IE00B5377D42 Equity 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
3F-Portfolio60 FINICG018002 Managed portfolio 3 FINANZINVEST CONSULTING GmbH
Janus Henderson Balanced Fund A2 USD IE0004445015 Balanced funds SFDR Art. 8 4 HENDERSON MANAGEMENT SA
FRANK-GLOB REAL EST-A ACCEURH1 LU0523919115 Equity 5 FRANKLIN TEMPLETON INTERNATIONAL SERVICES SARL
ISHARES FTSE UK DIVIDEND PL IE00B0M63060 Equity 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ISHARES MSCI WD ENERGY-USD D IE00BJ5JP105 Equity 6 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
FRANKFURTER UCITS ETF-EURINC LU2439874319 Equity SFDR Art. 8 5 AXXION SA/LUXEMBOURG
X MSCI WORLD HEALTH CARE IE00BM67HK77 Equity 4 DWS INVESTMENT SA
iShares S&P 500 Financials Sector UCITS ETF IE00B4JNQZ49 Equity 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Estably Modern Value 60 ESTVVA059001 Managed portfolio 3 ESTABLY VERMÖGENSVERWALTUNG AG
UBS ETF MSCI EMU USD-H ACC LU1169819809 Equity 4 UBS FUND MANAGEMENT LUXEMBOURG SA
AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF Acc LU1525418643 Pension fund SFDR Art. 8 2 AMUNDI LUXEMBOURG SA
ALLEGRETTO INVEST LI0043434526 Balanced funds 3 AHEAD WEALTH SOLUTIONS AG
M&G (Lux) Global Convertibles Fund LU1670708335 Pension fund SFDR Art. 8 3 M&G LUXEMBOURG SA
DC Value Global Balanced (PT) DE000A0YAX72 Equity SFDR Art. 8 3 FRANKFURT-TRUST INVEST LUXEMBO
LLB Strategie Ausgewogen ESG (EUR) LI0008127552 Balanced funds SFDR Art. 8 3 LLB FUND SERVICES AG
ISHARES ASIA PAC DIVIDEND IE00B14X4T88 Equity 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Seilern World Growth Fund EUR IE00B2NXKW18 Equity SFDR Art. 8 4 SEILERN INVESTMENT MANAGEMENT IRELAND LTD
Global High Yield Bond Fund IE00B2R34Y72 Pension fund 3 PIMCO GLOBAL ADVISORS IRELAND LTD
ISHARES SLI ETF CH DE0005933964 Equity 4 BLACKROCK ASSET MANAGEMENT SCHWEIZ AG
ISHARES DOW JONES G TI 50 DE DE0006289382 Equity 5 BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
Xtrackers II ESG Global Aggregate Bond UCITS ETF LU0942970798 Pension fund SFDR Art. 8 2 DWS INVESTMENT SA
Fructus Value Capital Fund Klasse T LI0520665121 Pension fund 3 LLB FUND SERVICES AG/LIECHTENSTEIN
ISHARES MSCI EM IE00B0M63177 Equity 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF IE00BJL36X53 Pension fund 2 STATE STREET GLOBAL ADVISORS LTD/UNITED KINGDOM
AMUNDI SDAX UCITS ETF LU2611732475 Equity 4 AMUNDI LUXEMBOURG SA
Estably Modern Value 100 ESTVVA059002 Managed portfolio 4 ESTABLY VERMÖGENSVERWALTUNG AG
DBX STOXX EUROPE 600 1C LU0328475792 Equity 4 DWS INVESTMENT SA
M&G (Lux) Optimal Income Fund LU1670724373 Balanced funds SFDR Art. 8 3 M&G LUXEMBOURG SA
GoldInvest Plus Fund – Klasse I LI0395418325 Precious metal funds SFDR Art. 8 4 CAIAC FUND MANAGEMENT AG
F/E AMUNDI-INTL-AE(C) LU0565135745 Equity 3 AMUNDI LUXEMBOURG SA
Nordea 1 – Norwegian Bond Fund BP-NOK LU0087209911 Pension fund SFDR Art. 8 3 NORDEA INVESTMENT MANAGEMENT AB
ISHARES STOXX 600 DE DE0002635307 Equity 4 BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
ISHARES CORE MSCI EUROPE IE00B1YZSC51 Equity 4 BLACKROCK ADVISORS (UK) LIMITED
Nordea 1 – Norwegian Bond Fund BP-EUR LU0173781559 Pension fund SFDR Art. 8 3 NORDEA INVESTMENT FUNDS SA
Catella MAX DE000A0YFRV7 Real estate funds 2 Catella Real Estate AG
10XDNA – Disruptive Technologies DE000DNA10X3 Equity SFDR Art. 8 6 AXXION SA/LUXEMBOURG
LLB Aktien Europa ESG (EUR) LI0013255646 Equity SFDR Art. 8 4 LLB FUND SERVICES AG
Amundi Euro Government Bond 10-15Y UCITS ETF Acc LU1650489385 Pension fund 3 AMUNDI LUXEMBOURG SA
MORGAN ST-JAPANESE EQY-Z LU0512094433 Equity SFDR Art. 8 4 MSIM FUND MANAGEMENT IRELAND LTD
Allianz Euro Cash Anteilklasse A (EUR) LU0052221412 Pension fund SFDR Art. 8 1 ALLIANZ GLOBAL INVESTORS GMBH
ISHARES MSCI USA ESG SCREENED UCITS ETF IE00BFNM3G45 Equity SFDR Art. 8 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ISH EUR600 FOOD&BEVERAGE DE DE000A0H08H3 Equity 4 BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
Fidelity Funds – Global Technology Fund A-Euro LU0099574567 Equity SFDR Art. 8 4 FIL INVESTMENT MANAGEMENT LUXEMBOURG SA
Swisscanto (LU) Money Market Fund Responsible CHF LU0141249424 Money market funds SFDR Art. 8 2 SWISSCANTO ASSET MANAGEMENT AG
FIDELITY-GLOBL DIV-AAEURHDG LU0605515377 Equity SFDR Art. 8 4 FIL INVESTMENT MANAGEMENT LUXEMBOURG SA
AMUNDI STOXX EUROPE 600 UCITS ETF ACC LU0908500753 Equity 4 AMUNDI LUXEMBOURG SA
ISHARES CORE MSCI EMU EUR A IE00B53QG562 Equity 4 BLACKROCK ADVISORS (UK) LIMITED
LYXOR ETF MSCI EMER MKTS-A FR0010429068 Equity 4 LYXOR INTERNATIONAL ASSET MANAGEMENT SAS
X MSCI WORLD INFO TECH IE00BM67HT60 Equity 5 DWS INVESTMENT SA
PIMCO Income Fund IE00B80G9288 Pension fund 3 PIMCO GLOBAL ADVISORS IRELAND LTD
ISHARES ASIA PROPERTY YIELD IE00B1FZS244 Equity 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ISHR EUROPE SEL DIV 30 DE DE0002635299 Equity 5 BLACKROCK ADVISORS (UK) LIMITED
Amundi Ethik Fonds AT0000613146 Balanced funds SFDR Art. 8 3 AMUNDI LUXEMBOURG SA
LYXOR ETF MSCI INDIA FR0010361683 Equity 4 LYXOR INTERNATIONAL ASSET MANAGEMENT SAS
Amundi MSCI Water UCITS ETF Dist FR0010527275 Equity SFDR Art. 8 4 LYXOR INTERNATIONAL ASSET MANAGEMENT SAS
X MSCI AFRICA TOP 50 SWAP LU0592217524 Equity 5 DWS Investment S.A.
L&G Gerd Kommer Multifactor Equity UCITS ETF IE0001UQQ933 Equity SFDR Art. 8 4 LGIM Managers (Europe) Limited, Teil der Legal & General Group
Vanguard ESG Emerging Markets All Cap Equity Index Fund IE00BKV0W243 Equity SFDR Art. 8 4 Vanguard Group (Ireland) Limited
Incrementum All Seasons Fund -EUR-R- LI0477123637 Balanced funds 4 IFM INDEPENDENT FUND MANAGEMENT AG
iShares Ageing Population UCITS ETF USD Accu IE00BYZK4669 Equity SFDR Art. 8 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
iShares Automation & Robotics UCITS ETF USD Accu IE00BYZK4552 Equity SFDR Art. 8 5 BlackRock Asset Management Ireland Limited
iShares Healthcare Innovation UCITS ETF USD Accu IE00BYZK4776 Equity SFDR Art. 8 5 BlackRock Asset Management Ireland Limited
Templeton Growth (Euro) Fund LU0114760746 Equity SFDR Art. 8 4 Franklin Templeton International Services S.à r.l.
M&W Privat LU0275832706 Balanced funds 5 LRI Invest S.A.
DJE Golden Wave AT0000675707 Balanced funds 4 MASTERINVEST KAPITALANLAGE GMBH
C-Quadrat Arts Total Return Balanced VT AT0000A08EV6 Balanced funds SFDR Art. 8 3 AMPEGA INVESTMENT GMBH
Global M3 AGmvK – AuraRent Fund – EUR LI0043686851 Balanced funds 3 CAIAC FUND MANAGEMENT AG
Global Sustainability Core Equity Fund EUR Accumulation Shares IE00B7T1D258 Equity SFDR Art. 8 4 DIMENSIONAL IRELAND LTD
Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation Shares IE00B3N38C44 Pension fund 3 DIMENSIONAL IRELAND LTD
Sauren Global Balanced A LU0106280836 Balanced funds 3 IPConcept (Luxemburg) S.A.
Vanguard Global Bond Index Fund EUR Hedged Acc IE00B18GC888 Pension fund 2 Vanguard Group (Ireland) Limited
Carmignac Patrimoine FR0010135103 Balanced funds SFDR Art. 8 3 CARMIGNAC GESTION SA
Xtrackers Portfolio UCITS ETF LU0397221945 Balanced funds 3 DWS Investment S.A.
Xtrackers II EUR Overnight Rate Swap UCITS ETF LU0290358497 Money market funds 1 DWS Investment S.A.
iShares S&P 500 EUR Hedged UCITS ETF IE00B3ZW0K18 Equity 5 BlackRock Asset Management Ireland Limited
iShares MSCI World EUR Hedged UCITS ETF Acc IE00B441G979 Equity 4 BlackRock Asset Management Ireland Limited
iShares Core MSCI World UCITS ETF USD Accu IE00B4L5Y983 Equity 4 BlackRock Asset Management Ireland Limited
iShares Global Inflation Linked Government Bond UCITS ETF USD Accu IE00B3B8PX14 Pension fund 3 BlackRock Asset Management Ireland Limited
iShares Diversified Commodity Swap UCITS ETF (DE) DE000A0H0728 Commodity and tangible asset funds 4 BlackRock Asset Management Deutschland AG
iShares Core DAX UCITS ETF (DE) EUR Accu DE0005933931 Equity 5 BlackRock Asset Management Deutschland AG
iShares Core S&P 500 UCITS ETF USD Accu IE00B5BMR087 Equity 5 BlackRock Asset Management Ireland Limited
iShares Core EURO STOXX 50 UCITS ETF EUR Accu IE00B53L3W79 Equity 5 BlackRock Asset Management Ireland Limited
World Equity Fund EUR Accumulation Shares IE00B4MJ5D07 Equity 4 Dimensional Ireland Limited
World Allocation 60/40 Fund EUR Accumulation Shares IE00B9L4YR86 Balanced funds 3 Dimensional Ireland Limited
Pacific Basin Small Companies Fund EUR Accumulation Shares IE0034140511 Equity 4 Dimensional Ireland Limited
Global Targeted Value Fund EUR Accumulation Shares IE00B2PC0716 Equity 5 DIMENSIONAL IRELAND LTD
Global Small Companies Fund EUR Accumulation Shares IE00B67WB637 Equity 5 DIMENSIONAL IRELAND LTD
Global Short-Term Investment Grade Fixed Income Fund EUR Accumulation Shares IE00BFG1R338 Pension fund 2 DIMENSIONAL IRELAND LTD
Global Short Fixed Income Fund EUR Accumulation Shares IE0031719473 Pension fund 2 DIMENSIONAL IRELAND LTD
Global Core Equity Fund EUR Accumulation Shares IE00B2PC0260 Equity 4 DIMENSIONAL FUND ADVISORS LTD
European Value Fund EUR Accumulation Shares IE00B1W6CW87 Equity 5 DIMENSIONAL IRELAND LTD
European Small Companies Fund EUR Accumulation Shares IE0032769055 Equity 4 DIMENSIONAL IRELAND LTD
Emerging Markets Value Fund EUR Accumulation Shares IE00B0HCGV10 Equity 4 DIMENSIONAL IRELAND LIMITEDD
Vanguard ESG Developted World All Cap Equity Index Fund EUR Acc. IE00B5456744 Equity SFDR Art. 8 4 The Vanguard Group Inc. Europe Equity Index Team
PICTET WATER – P EUR LU0104884860 Equity SFDR Art. 9 4 Pictet Asset Management (Europe) S.A.
PICTET – TIMBER – P EUR LU0340559557 Equity SFDR Art. 9 5 Pictet Asset Management (Europe) S.A.
ÖKOWORLD ÖKOVISION® CLASSIC C LU0061928585 Equity SFDR Art. 9 4 ÖKOWORLD LUX S.A.
Fidelity Funds – European Growth Fund A-Euro LU0048578792 Equity SFDR Art. 8 4 FIL INVESTMENT MANAGEMENT LUXEMBOURG SA
ETHNA-AKTIV A LU0136412771 Balanced funds SFDR Art. 8 3 ETHENEA Independent Investors S.A.
Global Core Fixed Income Lower Carbon ESG Screened Fund EUR Accumulation Shares IE00BKPWG574 Pension fund SFDR Art. 8 3 DIMENSIONAL IRELAND LIMITED
Apollo Nachhaltig Muendel Bond AT0000746961 Pension fund SFDR Art. 8 2 SECURITY KAPITALANLAGE AG
ERSTE RESERVE EURO PLUS AT0000812979 Pension fund SFDR Art. 8 2 ERSTE GROUP BANK AG
Silver Plus Fund – EUR LI0131952017 Balanced funds 5 CAIAC FUND MANAGEMENT AG
ARERO – Der Weltfonds LU0360863863 Balanced funds 3 DWS INVESTMENT S.A.

Warnings

With regard to the key information documents for the individual investment options, please note that these are used as
specific information on the investment option. Please note the following information:

  • In the case of the insurance investment product, your contractual partner is always the insurance company, i.e. Vienna-Life Lifeinsurance AG Vienna Insurance Group, and not the capital management company that produces the respective investment option or the respective investment fund.
  • The key information documents for the individual investment options do not take into account their specific embedding in the insurance investment product. The information and values in the key information documents on the underlying investment options relate exclusively to the respective investment option and not to the entire insurance investment product. For the insurance investment product, the explanations in the key information document for the insurance investment product are insurance investment product are authoritative.
  • In key points, therefore, the characteristics of the insurance investment product are not reproduced, but only those of the respective investment option. The characteristics of the overall product,
    such as the recommended holding period, the investment or the risk indicator, may therefore vary depending on the specific
    investment option.
  • Please note that only the costs of the investment options are shown in the basic information sheets. The embedding of the investment options in the insurance investment product
    further costs may be added or omitted, e.g. the front-end load.

For further information, please refer to the basic information sheet for the insurance investment product
and please note the information and explanations contained therein.