Products – Vienna Life

Unit-linked Life Insurance

Vienna-Life Insurance Lebensversicherung AG Vienna Insurance Group offers professional solutions for private retirement planning, particularly through the Private Wealth Police. For each policy, an individual bank account is opened in Liechtenstein, enabling diverse investment opportunities. Clients are able to invest in funds and can opt for active asset management if needed.

Additionally, the Private Wealth Police serves as an efficient tool for estate planning.

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Wealth Management

Through individual account management, the premium paid can be invested in funds chosen by the client.
Vienna-Life cooperates with leading banks in Liechtenstein and can also provide custodian banks in Switzerland, Germany, or Austria upon request.
The Private Wealth Policy combines the advantages of private banking with those of life insurance and is available with an investment starting at EUR 25,000.

PROTECT

With Vienna-Life’s GoldInvest Plus Fund, your clients invest in physical gold that is securely stored in Liechtenstein and integrated into a unit-linked insurance solution

What This Means

Stable real value is combined with Liechtenstein’s locational advantages—providing multiple layers of security.

Your Advantage as a Broker

You offer a compelling alternative for asset protection that effectively combines independence, diversification, and tangible assets.

Liechtenstein’s location—outside the EU but within the EEA—also enables geographic diversification as part of wealth planning.

LEGACY

The Private Wealth Policy offers a flexible solution for intergenerational wealth planning that helps prevent family disputes and can be tailored to meet each client’s individual needs.

What This Means

Multiple policyholders or insured individuals can be included in a single policy—ideal for long-term retirement planning models.

Your Advantage as a Broker

You position yourself as a holistic advisor across various life stages and utilize a product that enables structured estate planning.

We support you in this process with personalized case management. Please note: We do not offer tax or legal advice.

INVEST

An investment universe of nearly 500 funds, including more than 250 ETFs, is available. In addition, a separate brokerage account is opened for each Private Wealth policy, ensuring full transparency and protection.

What This Means

Tailored investment strategies can be implemented—supplemented by tax advantages such as the 12/62 rule. (As of October 2026)

Your Advantage as a Broker

You offer a modern and transparent investment solution that integrates seamlessly into your advisory services and wins over your clients.

The Private Wealth Policy includes an investment component. Policyholders bear the full investment risk. Total loss is possible.

This information is provided solely for general product information purposes and does not constitute legal, tax, investment, or sustainability advice.
Legal, tax, and economic implications depend on the individual’s personal circumstances, tax residency, applicable jurisdiction, contract terms, choice of investment options, and the applicable legal framework. Before making a decision, you should seek independent legal, tax, and, if applicable, investment advice.

Download Area

Information material about the products & more

Here, clients can find important documents, forms, and materials related to Vienna-Life products in the download area.
The Document Finder provides key information documents, useful forms for existing policies, and additional background information.
The Fund Finder offers a concise summary and key information documents for the funds available under within our solutions.

Select Finder:

Type

Table of all available funds
Fund	ISIN	Type	SFDR Rating	Risk	Asset Manager
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	IE00BYYXBF44	Equity		4	Invesco Capital Management LLC
Ant FFPB MultiTrend Flex FCP Distr	LU1651191345	Pension fund		3	Fürst Fugger Privatbank AG
FFPB MultiTrend Plus	LU0317844768	Pension fund		3	Fürst Fugger Privatbank AG
FFPB Dividenden Select	LU0775212839	Equity		3	Fürst Fugger Privatbank AG
LLB Comfort Passiv ESG Aktien EUR	LLBAG0108003	Managed portfolio	SFDR Art. 8	4	LIECHTENSTEINISCHE LANDESBANK AG
LLB Comfort Passiv ESG Ausgewogen EUR	LLBAG0108001	Managed portfolio	SFDR Art. 8	3	LIECHTENSTEINISCHE LANDESBANK AG
LLB Comfort Passiv ESG Wachstum EUR	LLBAG0108002	Managed portfolio	SFDR Art. 8	3	LIECHTENSTEINISCHE LANDESBANK AG
WisdomTree Agriculture	GB00B15KYH63	Commodity and tangible asset funds		4	WisdomTree Commodity Securities Limited
CorFactum.VM Opportunities – Anteilklasse I	DE000A428XN8	Balanced funds		3	CorFactum Private GmbH
s+h Globale Märkte I	DE000A41ZZQ9	Fund		3	HANSAINVEST Hanseatische Investment-GmbH
Ihr Start in die Zukunft	BFVAG0100009	Managed portfolio		3	B.f.V BANK FÜR VERMÖGEN AG
FAM Credit Select A	DE000A3D1WU8	Pension fund		2	Monega Kapitalanlagegesellschaft mbH
Wellington Multi-Asset Income and Growth Fund	LU2430703335	Balanced funds		3	Wellington Luxembourg S.à r.l.
FFPB Global Flex	DE000A2P45D3	Balanced funds		3	Hauck & Aufhäuser Fund Services S.A.
Productivity Funds – European Leaders -EUR-I	LI1551155305	Equity		4	IFM Independent Fund Management AG
SIFTER FUND – Global RA	LU2905591629	Equity		4	Adepa Asset Management S.A.
Franklin Global Quality Dividend UCITS ETF	IE000ZZJ48Q0	Equity		3	FRANKLIN TEMPLETON INTERNATIONAL SERVICES SARL
Antecedo Independent Invest – Anteilklasse A	DE000A0RAD42	Balanced funds		3	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH
Global Dividend Maximiser	LU0306809798	Equity		4	SCHRODER INVESTMENT MANAGEMENT LUXEMBOURG SA
MFS MERIDIAN® FUNDS – CONTRARIAN CAPITAL FUND – Klasse I1EUR	LU2864447094	Equity		4	MFS Investment Management Company (Lux) S.à r.l
GlobalPortfolioOne (R)	AT0000A2B4T3	Balanced funds		3	LLB FUND SERVICES AG
Templeton Emerging Markets Dynamic Income Fund	LU0608808167	Balanced funds		3	FRANKLIN TEMPLETON INTERNATIONAL SERVICES SARL
Franklin Income Fund	LU1527735523	Balanced funds		3	FRANKLIN TEMPLETON INTERNATIONAL SERVICES SARL
Vanguard FTSE All-World High Dividend Yield UCITS ETF – (USD) Distributing Shares	IE00B8GKDB10	Equity		3	VANGUARD GROUP IRELAND LTD
Vanguard Global Small-Cap Index Fund – EUR Accumulation Shares	IE00B42W4L06	Equity		4	VANGUARD GROUP IRELAND LTD
Vanguard FTSE Developed Europe UCITS ETF – (EUR) Accumulating Shares	IE00BK5BQX27	Equity		4	VANGUARD GROUP IRELAND LTD
HSBC MSCI CHINA UCITS ETF	IE0007P4PBU1	Equity		5	HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.
Vanguard FTSE Japan UCITS ETF – (USD) Accumulating Shares	IE00BFMXYX26	Equity		4	VANGUARD GROUP IRELAND LTD
Franklin FTSE Asia ex China ex Japan UCITS ETF	IE00BFWXDV39	Equity		4	FRANKLIN TEMPLETON INTERNATIONAL SERVICES SARL
Amundi MSCI Emerging Ex China UCITS ETF Acc	LU2009202107	Fund		4	AMUNDI LUXEMBOURG SA
Assenagon I Multi Asset Conservative (R)	LU1297482900	Balanced funds		2	ASSENAGON ASSET MANAGEMENT S.A.
BRW Balanced Return Plus Direct	DE000A2H7PA8	Balanced funds		3	HANSAINVEST Hanseatische Investment-GmbH
M&G (Lux) European Strategic Value Fund	LU1670707873	Equity		4	M&G LUXEMBOURG SA
VanEck Global Fallen Angel High Yield Bond UCITS ETF	IE00BF540Z61	Pension fund		3	VANECK ASSET MANAGEMENT BV
Vanguard Pacific ex-Japan Stock Index Fund (der “Fonds”) – EUR Accumulation Shares	IE0007201266	Equity		4	VANGUARD GROUP IRELAND LTD
L&G Gold Mining UCITS ETF	IE00B3CNHG25	Equity		6	LGIM MANAGERS (EUROPE) LIMITED
VanEck Gold Miners UCITS ETF	IE00BQQP9F84	Equity		6	VANECK ASSET MANAGEMENT BV
VanEck Junior Gold Miners UCITS ETF	IE00BQQP9G91	Equity		6	VANECK ASSET MANAGEMENT BV
Quantex Global Value Fund Klasse CHF I	LI0399611677	Equity	SFDR Art. 8	4	LLB Fund Services AG
Xtrackers ATX UCITS ETF	LU0659579063	Equity		4	DWS INVESTMENT SA
TT Contrarian Global – I (Währung: EUR)	DE000A3CRQ75	Equity		3	IPCONCEPT LUXEMBURG SA
proud@work pur	DE000A3D7526	Equity	SFDR Art. 8	4	HANSEATISCHE INVESTMENT GMBH
R-co Valor	FR0011847409	Equity	SFDR Art. 8	4	ROTHSCHILD & CO ASSET MANAGEMENT
Quantex Multi Asset Fund Klasse EUR I	LI0580516917	Balanced funds		3	LLB FUND SERVICES AG
Value Intelligence Fonds AMI I (a)	DE000A0YAX80	Equity		3	AMPEGA INVESTMENT GMBH
iShares Oil & Gas Exploration & Production UCITS ETF USD Accu	IE00B6R51Z18	Equity		5	BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
VanEck Oil Services UCITS ETF	IE000NXF88S1	Equity		6	VANECK ASSET MANAGEMENT BV
AMUNDI MSCI EM LATIN AMERICA UCITS ETF – EUR	LU1681045024	Equity		5	AMUNDI LUXEMBOURG SA
WisdomTree Japan Equity UCITS ETF – EUR Hedged Acc	IE00BYQCZJ13	Equity		4	WISDOMTREE MANAGEMENT LTD
iShares Edge MSCI EM Value Factor UCITS ETF USD Accu)	IE00BG0SKF03	Equity		4	BLACKROCK ASSET MANAGEMENT IRELAND LTD
VanEck Defense UCITS ETF	IE000YYE6WK5	Equity		5	VANECK ASSET MANAGEMENT BV
VL MultiAsset Basket Fonds A Class EUR	LI0500984823	Equity		3	CAIAC FUND MANAGEMENT AG
Oculus Value Capital Fund AGmvK Class A	LI0445024008	Equity		4	CAIAC FUND MANAGEMENT AG
Abacus Value Capital Fund AGmvK Class EUR	LI0351696211	Equity		6	CAIAC FUND MANAGEMENT AG
BAKERSTEEL GLOBAL FUNDS SICAV – Precious Metals Fund D2 EUR	LU1672565543	Equity		6	IPCONCEPT LUXEMBURG SA
Vanguard U.S. Opportunities Fund – Investor EUR Accumulation Shares	IE00B03HCV24	Equity		5	VANGUARD GROUP IRELAND LTD
Incrementum Crypto Gold Fund Class EUR I	LI1100044570	Balanced funds		6	CAIAC FUND MANAGEMENT AG
Technology	LU1047850778	Equity	SFDR Art. 8	4	FundPartner Solutions S.A.
CorFactum Smart Long I	REUAG0106005	Managed portfolio		3	Reuss Private AG
CorFactum Smart Flexible	REUAG0106004	Managed portfolio		3	Reuss Private AG
CorFactum Smart Relaxe I	REUAG0106002	Managed portfolio		3	Reuss Private AG
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	LU0322251520	Equity		4	DWS INVESTMENT SA
MainFirst – Global Equities Unconstrained Fund R (Währung: EUR)	LU1856131278	Equity	SFDR Art. 8	5	ETHENEA Independent Investors S.A.
s+h Aktivstrategie Wachstum	BFVAG0100008	Managed portfolio		3	BFV BANK FÜR VERMÖGEN AG
Zindstein Vermögens-Mandat	DE000A2PR0K4	Equity		3	HANSAINVEST Hanseatische Investment-GmbH
VanEck Global Real Estate UCITS ETF	NL0009690239	Equity	SFDR Art. 8	5	VANECK ASSET MANAGEMENT BV
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	NL0011683594	Equity	SFDR Art. 8	4	VANECK ASSET MANAGEMENT BV
WisdomTree Physical Silver	JE00B1VS3333	Precious metal funds		5	WISDOMTREE MANAGEMENT LTD
WisdomTree Physical Platinum	JE00B1VS2W53	Precious metal funds		5	WISDOMTREE MANAGEMENT LTD
WisdomTree Physical Palladium	JE00B1VS3002	Precious metal funds		6	WISDOMTREE MANAGEMENT LTD
Pictet – Nutrition – I EUR	LU0366533882	Equity		4	PICTET ASSET MANAGEMENT EUROPE S.A.
State Street SPDR MSCI Europe Materials UCITS ETF	IE00BKWQ0L68	Equity		4	STATE STREET GLOBAL ADVISORS EUROPE LTD
Global X Copper Miners UCITS ETF Thesaurierende Anteilsklasse in USD	IE0003Z9E2Y3	Equity		5	GLOBAL X MANAGEMENT COMPANY LIMITED
Global X Silver Miners UCITS ETF Thesaurierende Anteilsklasse in USD	IE000UL6CLP7	Equity		6	GLOBAL X MANAGEMENT COMPANY LIMITED
Amundi S&P World Utilities Screened UCITS ETF Acc	IE000PMX0MW6	Equity	SFDR Art. 8	4	AMUNDI LUXEMBOURG SA
State Street SPDR MSCI Europe Utilities UCITS ETF	IE00BKWQ0P07	Equity		4	STATE STREET GLOBAL ADVISORS EUROPE LTD
Xtrackers MSCI World Energy UCITS ETF	IE00BM67HM91	Equity		5	DWS INVESTMENT SA
State Street SPDR S&P U.S. Energy Select Sector UCITS ETF	IE00BWBXM492	Equity		5	STATE STREET GLOBAL ADVISORS EUROPE LTD
State Street SPDR MSCI World Energy UCITS ETF	IE00BYTRR863	Equity		5	STATE STREET GLOBAL ADVISORS EUROPE LTD
Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc	LU1834988278	Equity	SFDR Art. 8	5	AMUNDI LUXEMBOURG SA
State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	IE00BJXRT698	Pension fund		1	STATE STREET GLOBAL ADVISORS EUROPE LTD
iShares $ Treasury Bond 1-3yr UCITS ETF USD Accu	IE00BYXPSP02	Pension fund		2	BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
iShares $ Treasury Bond 0-1yr UCITS ETF USD Accu	IE00BGSF1X88	Pension fund		1	BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
iShares MSCI Mexico Capped UCITS ETF	IE00B5WHFQ43	Equity		5	BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
KIDRON-Aktien	KIDVVG010406	Managed portfolio		4	KIDRON Vermögensverwaltung GmbH
KIDRON-Wachstum	KIDVVG010405	Managed portfolio		3	KIDRON Vermögensverwaltung GmbH
KIDRON-Ausgewogen	KIDVVG010404	Managed portfolio		3	KIDRON Vermögensverwaltung GmbH
KIDRON-Rendite	KIDVVG010403	Managed portfolio		3	KIDRON Vermögensverwaltung GmbH
KIDRON-Festverzinslich	KIDVVG010401	Managed portfolio		2	KIDRON Vermögensverwaltung GmbH
Alken Fund Small Cap Europe – Klasse A	LU0524465548	Equity	SFDR Art. 8	4	ALKEN FUND SICAV
Alken Fund European Opportunities – Klasse R	LU0235308482	Equity	SFDR Art. 8	4	ALKEN FUND SICAV
VanEck Space Innovators UCITS ETF	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 EUR-RF	LU2262945038	Pension fund	SFDR Art. 8	2	FundRock Management Company S.A.
Aktien	LAMTR032006	Managed portfolio		4	LUXOR ASSET MANAGEMENT TRUST REG
Wachstum	LAMTR032005	Managed portfolio		3	LUXOR ASSET MANAGEMENT TRUST REG
Ausgewogen	LAMTR032004	Managed portfolio		3	LUXOR ASSET MANAGEMENT TRUST REG
Rendite	LAMTR032003	Managed portfolio		2	LUXOR ASSET MANAGEMENT TRUST REG
Einkommen	LAMTR032002	Managed portfolio		2	LUXOR ASSET MANAGEMENT TRUST REG
Festverzinslich	LAMTR032001	Managed portfolio		2	LUXOR ASSET MANAGEMENT TRUST REG
MARTAGON Solid Plus I (a)	DE000A0M1U41	Balanced funds		3	AMPEGA INVESTMENT GMBH
Swisscanto (CH) Silver ETF EA CHF	CH0183135976	Precious metal funds		6	Zürcher Kantonalbank
Swisscanto (CH) Gold ETF EA CHF	CH0139101593	Precious metal funds		4	Zürcher Kantonalbank
Swisscanto (CH) Palladium ETF EA CHF	CH0183136065	Precious metal funds		6	Zürcher Kantonalbank
Swisscanto (CH) Platinum ETF EA CHF	CH0183136057	Precious metal funds		6	Zürcher Kantonalbank
ECPI Global ESG Blue Economy UCITS ETF Capitalisation	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	LU1742671891	Equity		4	FRANKLIN TEMPLETON INTERNATIONAL SERVICES SARL
Der UniAsiaPacific A ist eine Anteilklasse des Sondervermögens UniAsiaPacific (nachfolgend “Fonds” genannt).	LU0100937670	Equity		4	UNION INVESTMENT LUXEMBOURG SA
Der UniESG Aktien Europa -net- ist eine Anteilklasse des Sondervermögens UniESG Aktien Europa	LU0096427496	Equity		4	UNION INVESTMENT LUXEMBOURG SA
Der UniDynamicFonds: Europa A ist eine Anteilklasse des Sondervermögens UniDynamicFonds: Europa (nachfolgend “Fonds” genannt).	LU0085167236	Equity		4	UNION INVESTMENT LUXEMBOURG SA
Invesco Global Consumer Trends Fund Anteilklasse Z Accumulation – EUR	LU1762220850	Equity		5	INVESCO MANAGEMENT SA
Vanguard LifeStrategy® 80% Equity UCITS ETF – (EUR) Accumulating Shares	IE00BMVB5R75	Balanced funds		3	VANGUARD GROUP IRELAND LTD
Vanguard S&P 500 UCITS ETF – (USD) Accumulating Shares	IE00BFMXXD54	Equity		4	VANGUARD GROUP IRELAND LTD
Target Managed Depot FT	BFVAG0100006	Managed portfolio		3	BFV BANK FÜR VERMÖGEN AG
Nordea 1 – Norwegian Equity Fund – BP – NOK Share Class	LU0081952003	Equity		4	NORDEA INVESTMENT FUNDS SA
Xtrackers Switzerland UCITS ETF	LU0274221281	Equity		4	DWS INVESTMENT SA
World Allocation 80/20 Fund	IE00BYTYV309	Fund		3	DIMENSIONAL IRELAND LTD
FUCHSSTRATEGIE Chance	BFVAG0100005	Managed portfolio		4	BFV BANK FÜR VERMÖGEN AG
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 UCITS ETF	IE00B652H904	Equity		4	BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ACATIS Value und Dividende X	AT0000A2UTW8	Equity	SFDR Art. 8	4	ACATIS Investment-KVG
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
Global Short Fixed Income Fund	IE0030982627	Pension fund		2	DIMENSIONAL FUND ADVISORS LTD
iShares MSCI World Small Cap UCITS ETF	IE00BF4RFH31	Equity		5	BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
FUCHSSTRATEGIE Wachstum	BFVAG0100002	Managed portfolio		3	BFV BANK FÜR VERMÖGEN AG
iShares Core MSCI Europe UCITS ETF EUR (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 – USD Accumulating ETF	IE0003A512E4	Equity	SFDR Art. 8	6	IQ EQ FUND MANAGMENT (IRELAND) LIMITED
iShares Developed Markets Property Yield UCITS ETF	IE00B1FZS350	Equity		5	BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Emerging Markets Core Equity Lower Carbon ESG Screened Fund	IE00BLCGQT35	Equity	SFDR Art. 8	4	DIMENSIONAL FUND ADVISORS LTD
Anteilklasse R (Währung: EUR) des Flossbach von Storch – Bond Defensive, einem OGAW-Sondervermögen	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
UBS EURO STOXX 50 UCITS ETF, Klasse EUR dis	LU0136234068	Equity		4	UBS FUND MANAGEMENT LUXEMBOURG SA
World Technology Fund Class A2 EUR	LU0171310443	Equity	SFDR Art. 8	5	BLACKROCK LUXEMBOURG SA
Fundsmith Equity Fund thesaurierenden Anteile der Klasse T in Euro	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
Anteilklasse R (Währung: EUR) des Flossbach von Storch – Multiple Opportunities II, einem OGAW-Sondervermögen	LU0952573482	Balanced funds	SFDR Art. 8	3	FLOSSBACH VON STORCH INVEST SA
Fidelity Funds – Asia Pacific Opportunities Fund I-ACC-Euro	LU1689651096	Equity		4	FIL INVESTMENT MANAGEMENT LUXEMBOURG SA
iShares Core FTSE 100 UCITS ETF	IE0005042456	Equity		4	BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Ethik Mix Solide ausschüttend (A)	AT0000A19288	Balanced funds	SFDR Art. 8	2	KEPLER-FONDS KAPITALANLAGEGESELLSCHAFT MBH
First Trust Cloud Computing UCITS ETF – Class A	IE00BFD2H405	Equity	SFDR Art. 8	5	FIRST TRUST GLOBAL PORTFOLIOS MANAGEMENT LIMITED
iShares MSCI Europe Screened UCITS ETF	IE00BFNM3D14	Equity	SFDR Art. 8	4	BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
FIDUKA-UNIVERSAL-FONDS I – Anteilklasse R	DE0008483736	Balanced funds		3	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		4	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
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	IE00B9CQXS71	Equity		4	STATE STREET GLOBAL ADVISORS LTD/UNITED KINGDOM
iShares € Corp Bond Financials UCITS ETF	IE00B87RLX93	Pension fund		2	BLACKROCK ADVISORS (UK) LIMITED
Aegon Global Diversified Income Fund, Euro Class A, Dist	IE00BYYPF581	Balanced funds	SFDR Art. 8	3	AEGON ASSET MANAGEMENT UK PLC
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	IE00B8CJW150	Equity		5	INVESCO INVESTMENT MANAGEMENT LTD
iShares Core FTSE 100 UCITS ETF	IE00BYZ28W67	Equity		4	BLACKROCK ASSET MANAGEMENT SCHWEIZ AG
Global Core Equity Lower Carbon ESG Screened Fund	IE00B8N2Z924	Equity	SFDR Art. 8	4	DIMENSIONAL IRELAND LTD
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	IE00B9KNR336	Equity		4	STATE STREET GLOBAL ADVISORS LTD/UNITED KINGDOM
AuraRent Fund CHF	LI0326842221	Balanced funds		3	CAIAC FUND MANAGEMENT AG
Nordea 1 – Global Stable Equity Fund – BI – EUR Share Class	LU0097890064	Equity	SFDR Art. 8	3	NORDEA INVESTMENT MANAGEMENT AB
Xtrackers Russell 2000 UCITS ETF	IE00BJZ2DD79	Equity		5	DWS INVESTMENT SA
Xtrackers NASDAQ 100 UCITS ETF	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	LU0599946893	Balanced funds	SFDR Art. 8	3	DWS INVESTMENT SA
Amundi Global Corporate Bond 1-5Y ESG UCITS ETF Acc	LU1525418726	Pension fund	SFDR Art. 8	2	AMUNDI LUXEMBOURG SA
VanEck S&P Global Mining UCITS ETF	IE00BDFBTQ78	Equity		5	VANECK ASSET MANAGEMENT BV
L&G Ecommerce Logistics UCITS ETF	IE00BF0M6N54	Equity	SFDR Art. 8	4	LGIM MANAGERS (EUROPE) LIMITED
WisdomTree Cloud Computing UCITS ETF – USD Acc	IE00BJGWQN72	Equity	SFDR Art. 8	6	WISDOMTREE MANAGEMENT LTD
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF	IE00B5M1WJ87	Equity		4	STATE STREET GLOBAL ADVISORS LTD/UNITED KINGDOM
TBF GLOBAL INCOME EUR I	DE0009781997	Pension fund	SFDR Art. 8	3	HANSEATISCHE INVESTMENT GMBH
H.A.M. Global Convertible Bond Fund -EUR-A	LI0010404585	Pension fund	SFDR Art. 8	5	IFM INDEPENDENT FUND MANAGEMENT AG
Vanguard FTSE All-World UCITS ETF – (USD) Accumulating Shares	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 X (TF)	DE000A2QSGT9	Balanced funds		4	ACATIS Investment-KVG
DWS Top Dividende	DE0009848119	Equity	SFDR Art. 8	3	DWS INVESTMENT SA
iShares S&P 500 Consumer Staples Sector UCITS ETF	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 ACC	IE00BYXVGY31	Equity	SFDR Art. 8	4	FIL INVESTMENT MANAGEMENT LUXEMBOURG SA
iShares NASDAQ 100 UCITS ETF	IE00B53SZB19	Equity		5	BLACKROCK ADVISORS (UK) LIMITED
iShares Core S&P 500 UCITS ETF USD (Dist)	IE0031442068	Equity		5	BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
iShares Edge MSCI World Minimum Volatility UCITS ETF	IE00B8FHGS14	Equity		4	BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Active Bond Fund Plus EUR	LI0326842197	Balanced funds		3	CAIAC FUND MANAGEMENT AG
iShares Digitalisation UCITS ETF	IE00BYZK4883	Equity	SFDR Art. 8	5	BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
iShares Agribusiness UCITS ETF USD Accu	IE00B6R52143	Equity	SFDR Art. 8	4	BLACKROCK ADVISORS (UK) LIMITED
AXA IM Nasdaq 100 UCITS ETF USD Accumulation	IE000QDFFK00	Equity		5	AXA INVESTMENT MANAGERS PARIS SA
iShares FTSE 250 UCITS ETF	IE00B00FV128	Equity		4	BLACKROCK ASSET MANAGEMENT SCHWEIZ AG
DWS Smart Industrial Technologies	DE0005152482	Equity	SFDR Art. 8	4	DWS INVESTMENT SA
Löwen-Aktienfonds	DE0009769802	Equity		3	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	DWS INVESTMENT SA
Amundi Core MSCI World UCITS ETF Acc	IE000BI8OT95	Equity		4	LYXOR INTERNATIONAL ASSET MANAGEMENT SAS
HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF	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 – XP (EUR)	LU0553171439	Balanced funds	SFDR Art. 8	3	DJE INVESTMENT SA
Fixed Maturity Emerging Markets Bond 2026	LU2365112270	Pension fund		2	VONTOBEL ASSET MANAGEMENT SA/LUXEMBOURG
iShares MSCI EM Latin America UCITS ETF	IE00B27YCK28	Equity		5	BLACKROCK ASSET MANAGEMENT SCHWEIZ AG
Xtrackers MSCI Philippines UCITS ETF	LU0592215403	Equity		5	DWS INVESTMENT SA
iShares Edge MSCI Europe Quality Factor UCITS ETF	IE00BQN1K562	Equity		4	BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	DE000A0H0744	Equity		4	BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG11
iShares MSCI Canada UCITS ETF	IE00B52SF786	Equity		5	BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
UBS CMCI Composite SF UCITS ETF	IE00B58HMN42	Commodity and tangible asset funds		4	UBP ASSET MANAGEMENT EUROPE SA
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	IE00B6YX5B26	Equity		4	STATE STREET GLOBAL ADVISORS LTD/UNITED KINGDOM
iShares $ Short Duration Corp Bond UCITS ETF USD Dist	IE00BCRY5Y77	Pension fund		2	BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
iShares € Inflation Linked Govt Bond UCITS ETF	IE00B0M62X26	Pension fund		3	BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Stewart Investors Asia Pacific Leaders Fund Class I (Accumulation) EUR	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
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF	IE00B6YX5D40	Equity		4	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 Anteilsklasse A	LU0067888072	Equity		5	FUNDROCK MANAGEMENT CO SA
Templeton Global Bond Fund	LU0195953079	Pension fund	SFDR Art. 8	3	FRANKLIN TEMPLETON INTERNATIONAL SERVICES SARL
Wagner & Florack Unternehmerfonds AMI I (a)	DE000A1C4D48	Equity	SFDR Art. 8	4	AMPEGA INVESTMENT GMBH
Frankfurter Aktienfonds für Stiftungen – A	DE000A1JSWP1	Equity	SFDR Art. 8	3	AXXION SA/LUXEMBOURG
Xtrackers II EUR High Yield Corporate Bond UCITS ETF	LU1109942653	Pension fund		2	DWS INVESTMENT SA
Pictet – Quest Europe Sustainable Equities-P EUR	LU0144509717	Equity	SFDR Art. 8	4	PICTET ASSET MANAGEMENT EUROPE S.A.
VanEck Hydrogen Economy UCITS 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 Miners UCITS ETF	IE0005YK6564	Equity		6	HANETF MANAGEMENT LTD
Invesco CoinShares Global Blockchain UCITS ETF Acc	IE00BGBN6P67	Equity		6	INVESCO INVESTMENT MANAGEMENT LTD
Fondak Anteilklasse A (EUR)	DE0008471012	Equity	SFDR Art. 8	4	ALLIANZ GLOBAL INVESTORS GmbH
iShares S&P SmallCap 600 UCITS ETF USD Dist	IE00B2QWCY14	Equity		5	BLACKROCK ADVISORS (UK) LIMITED
Huber Portfolio SICAV – Huber Portfolio P – EUR	LU2372459979	Balanced funds		3	IPCONCEPT LUXEMBURG SA
UBS ETF MSCI USA	LU0136234654	Equity		4	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
U.S. Small Companies Fund	IE0032768974	Equity		5	DIMENSIONAL FUND ADVISORS LTD
Global Opportunity Fund	LU0552385295	Equity	SFDR Art. 8	5	MORGAN STANLEY
F.O. Value Mix Fund	LI1100741134	Balanced funds		5	IFM INDEPENDENT FUND MANAGEMENT AG
Xtrackers DAX UCITS ETF	LU0274211480	Equity		5	DWS INVESTMENT SA
Xtrackers MSCI Indonesia Swap UCITS ETF	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 CTB Enhanced ESG UCITS ETF EUR Accu	IE00BHZPJ783	Equity	SFDR Art. 8	4	BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
iShares Core MSCI World UCITS ETF	IE00BKBF6H24	Equity		4	BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Templeton Global Total Return Fund	LU0260871040	Pension fund		3	FRANKLIN TEMPLETON INTERNATIONAL SERVICES SARL
iShares $ High Yield Corp Bond UCITS ETF	IE00BYXYYL56	Pension fund		3	BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF	IE00B6S2Z822	Equity		4	STATE STREET GLOBAL ADVISORS LTD/UNITED KINGDOM
iShares Core Global Aggregate Bond UCITS ETF Hedged EUR Accu	IE00BDBRDM35	Pension fund		2	BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
iShares US Property Yield UCITS ETF	IE00B1FZSF77	Equity		4	BLACKROCK ADVISORS (UK) LIMITED
Siemens Balanced A	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 STOXX Global Select Dividend 100 UCITS ETF (DE)	DE000A0F5UH1	Equity		4	BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
Amundi STOXX Europe 600 Healthcare UCITS ETF Dist	LU2082997516	Equity		4	LYXOR INTERNATIONAL ASSET MANAGEMENT SAS
Vanguard FTSE All-World UCITS ETF – (USD) Distributing Shares	IE00B3RBWM25	Equity		4	VANGUARD GROUP IRELAND LTD
DJE – Dividende & Substanz – XP (EUR)	LU0229080733	Equity	SFDR Art. 8	3	DJE INVESTMENT SA
Xtrackers MSCI Japan UCITS 1D ETF	LU2581375230	Equity		4	DWS INVESTMENT SA
Vanguard S&P 500 UCITS ETF (USD) Dist	IE00B3XXRP09	Equity		3	VANGUARD GROUP IRELAND LTD
iShares S&P 500 Energy Sector UCITS ETF USD Accu	IE00B42NKQ00	Equity		5	BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
iShares MSCI China A UCITS ETF USD Accu	IE00BQT3WG13	Equity		5	BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Deka MSCI USA Climate Change ESG CTB UCITS ETF	DE000ETFL573	Equity	SFDR Art. 9	4	DEKA INVESTMENT GMBH
iShares NASDAQ US Biotechnology UCITS ETF	IE00BYXG2H39	Equity		5	BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
iShares $ Corp Bond UCITS ETF USD Accu	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 EUR Accu	IE00BF11F565	Pension fund		2	BLACKROCK ADVISORS (UK) LIMITED
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF	IE00BJ38QD84	Equity		5	STATE STREET GLOBAL ADVISORS LTD/UNITED KINGDOM
Global Impact Equity Fund, A Acc EUR Aktien	LU2534880344	Equity	SFDR Art. 9	4	DWS INVESTMENT SA
State Street 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	IE00BKPWG681	Pension fund	SFDR Art. 8	3	DIMENSIONAL IRELAND LTD
DWS Aktien Schweiz	DE000DWS23F6	Equity	SFDR Art. 8	4	DWS INVESTMENT SA
Amundi Core MSCI Japan UCITS ETF Acc	LU1781541252	Equity		4	LYXOR INTERNATIONAL ASSET MANAGEMENT SAS
Amundi MSCI Robotics & AI 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 Japan EUR Hedged UCITS ETF (Acc)	IE00B42Z5J44	Equity		4	ISHARES V PLC/IRELAND
LAIQON – ASSETS Defensive Opportunities – Anteilklasse I	DE000A1H72N5	Pension fund	SFDR Art. 8	2	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH
Xtrackers Harvest CSI300 UCITS ETF	LU0875160326	Equity		5	DWS INVESTMENT SA
LLB Strategie Rendite (EUR)	LI0008127503	Equity	SFDR Art. 8	2	LLB FUND SERVICES AG
Seneca Strategie Fonds	LI0117115738	Balanced funds		3	LLB Fund Services AG
Nordea 1 – Norwegian Short-Term Bond Fund – BP – NOK Share Class	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 – XP (EUR)	LU1714355366	Balanced funds	SFDR Art. 8	3	DJE INVESTMENT SA
Phaidros Funds – Balanced G (Währung: EUR)	LU1984478625	Balanced funds	SFDR Art. 8	3	IPCONCEPT LUXEMBURG SA
Xtrackers Vietnam Swap UCITS ETF	LU0322252924	Equity		5	DWS INVESTMENT SA
	LU1681047319	Equity		4	AMUNDI ASSET MANAGEMENT SA
AMUNDI S&P GLOBAL LUXURY UCITS ETF – EUR	LU1681048630	Equity		4	AMUNDI LUXEMBOURG SA
Sustainable Energy Fund Class D2 USD	LU0252969661	Equity	SFDR Art. 9	5	BLACKROCK LUXEMBOURG SA
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	DE000A0F5UK5	Equity		5	BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
Alpen PB German Select I (Währung: EUR)	LU1114809236	Equity		3	WALSER PORTFOLIO SICAV/LUXEMBO
ANTEA – V	DE000ANTE1V9	Balanced funds	SFDR Art. 8	3	HANSEATISCHE INVESTMENT GMBH
Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF Acc	LU1681046691	Pension fund		3	AMUNDI LUXEMBOURG SA
Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF Acc	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 MSCI EM IMI UCITS ETF USD Accu	IE00BKM4GZ66	Equity		4	BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	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
BNY Mellon Global Short-Dated High Yield Bond Fund EUR W (Inc.) (hedged)	IE00BD5CVD10	Pension fund	SFDR Art. 8	2	BNY MELLON FUND MANAGEMENT LUXEMBOURG SA
FACTUM Funds – Balanced -EUR-B	LI0532929564	Balanced funds		3	IFM INDEPENDENT FUND MANAGEMENT AG
FUCHSSTRATEGIE Zukunft	BFVAG0100003	Managed portfolio		4	BFV BANK FÜR VERMÖGEN AG
Alerian Midstream Energy Dividend UCITS ETF	IE00BKPTXQ89	Equity		4	HANETF MANAGEMENT LTD
iShares MSCI EM UCITS ETF USD (Acc)	IE00B4L5YC18	Equity		4	BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
FAST – Global Fund Y-PF-ACC-EUR	LU0966156712	Equity		5	FIL INVESTMENT MANAGEMENT LUXEMBOURG SA
VanEck Video Gaming and eSports UCITS ETF	IE00BYWQWR46	Equity	SFDR Art. 8	5	VANECK INVESTMENTS LTD
The Jupiter Global Fund, Jupiter European Select, Class L EUR Acc	LU0260085492	Equity	SFDR Art. 8	4	JUPITER ASSET MANAGEMENT LTD
iShares MSCI World UCITS ETF	IE00B0M62Q58	Equity		4	BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
mtx Emerging Markets Leaders	LU0571085413	Equity	SFDR Art. 8	4	VONTOBEL ASSET MANAGEMENT SA/LUXEMBOURG
Robeco Healthy Living D EUR	LU2146189407	Equity	SFDR Art. 9	3	ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.
Xtrackers MSCI World Quality UCITS ETF	IE00BL25JL35	Equity		4	DWS INVESTMENT SA
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	DE000A0H08K7	Equity		4	BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
iShares Edge MSCI Europe Value Factor UCITS ETF EUR Accu	IE00BQN1K901	Equity		4	BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
VanEck Rare Earth and Strategic Metals 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 FUNDS – EMERGING MARKETS FUND Y-ACC-USD	LU0346390940	Equity	SFDR Art. 8	5	FIL INVESTMENT MANAGEMENT LUXEMBOURG SA
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	IE00BC7GZX26	Pension fund		2	STATE STREET GLOBAL ADVISORS EUROPE LTD
Global Allocation Fund Class A2 USD	LU0072462426	Balanced funds		4	BLACKROCK LUXEMBOURG SA
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	IE00BMP3HG27	Equity	SFDR Art. 8	4	UBS FUND MANAGEMENT LUXEMBOURG SA
iShares MSCI USA SRI UCITS ETF	IE00BYVJRR92	Equity	SFDR Art. 8	5	BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
FIDELITY FUNDS – EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-EURO	LU0936576247	Equity		5	FIL INVESTMENT MANAGEMENT LUXEMBOURG SA
SMC SICAV – Incrementum Active Gold Fund -EUR-S	LI1309461450	Balanced funds		5	IFM INDEPENDENT FUND MANAGEMENT AG
iShares iBonds Dec 2028 Term € 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 Accu	IE000I8KRLL9	Equity	SFDR Art. 8	5	BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
iShares Diversified Commodity Swap UCITS ETF USD Accu	IE00BDFL4P12	Commodity and tangible asset funds		4	BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
CT (Lux) European Select	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 (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
iShares J.P. Morgan $ EM Corp Bond UCITS ETF Hedged EUR Accu	IE00BKT1CS59	Pension fund	SFDR Art. 8	2	JPMORGAN ASSET MANAGEMENT EUROPE SARL
iShares Listed Private Equity UCITS ETF	IE00B1TXHL60	Equity		5	BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
LOYS Philosophie Bruns B (t)	DE000A0H08U6	Balanced funds		4	AMPEGA INVESTMENT GMBH
iShares TecDAX® UCITS ETF (DE) EUR Accu	DE0005933972	Equity		4	BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
iShares Core € Govt Bond UCITS ETF	IE00B4WXJJ64	Pension fund		3	BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
iShares Global Infrastructure UCITS ETF	IE00B1FZS467	Equity		4	BLACKROCK ADVISORS (UK) LIMITED
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	DE000A0D8Q49	Equity		4	BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
Xtrackers II Eurozone Government Bond UCITS ETF	LU0290355717	Pension fund		3	DWS INVESTMENT SA
Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	LU0292106753	Equity		4	DWS INVESTMENT SA
Invesco Balanced-Risk Allocation Fund Anteilklasse A Accumulation – EUR	LU0432616737	Balanced funds		3	INVESCO FUND COMPANY
iShares MSCI AC Far East ex-Japan UCITS ETF	IE00B0M63730	Equity		4	BLACKROCK ADVISORS (UK) LIMITED
FUCHSSTRATEGIE Dynamik	BFVAG0100001	Managed portfolio		3	BFV BANK FÜR VERMÖGEN AG
DEGUSSA BANK-UNIVERSAL-RENTENFONDS	DE0008490673	Pension fund		3	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH
LGT 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
Janus Henderson Horizon Global Technology Leaders Fund H2 EUR	LU0828813526	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 – I EUR	LU0270904351	Equity	SFDR Art. 8	4	PICTET ASSET MANAGEMENT EUROPE S.A.
DWS Concept ARBOR Food	DE0008486655	Equity	SFDR Art. 8	3	DWS INVESTMENT SA
SPDR MSCI World Financials UCITS ETF	IE00BYTRR970	Equity		4	STATE STREET GLOBAL ADVISORS LTD/UNITED KINGDOM
Nordea 1 – Global Climate and Environment Fund – BP – EUR Share Class	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
Xtrackers MSCI Japan UCITS ETF	LU0274209740	Equity		4	DWS INVESTMENT SA
iShares $ Corp Bond UCITS ETF Hedged EUR Dist	IE00BF3N6Y61	Pension fund		3	BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
JPM Global Growth A (acc) – USD	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
Xtrackers MSCI Thailand UCITS ETF	LU0514694701	Equity		5	DWS INVESTMENT SA
L&G Battery Value-Chain UCITS ETF	IE00BF0M2Z96	Equity	SFDR Art. 8	5	LGIM ETF MANAGERS LTD
Xtrackers MSCI China UCITS ETF	LU2456436083	Equity		5	DWS INVESTMENT SA
Global Core Equity Fund	IE00B3M0BZ05	Equity		4	DIMENSIONAL FUND ADVISORS LTD
iShares STOXX Europe 600 Oil & Gas UCITS ETF	DE000A0H08M3	Equity		5	BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
Anteilklasse R (Währung: EUR) des Flossbach von Storch – Multi Asset – Balanced, einem OGAW-Sondervermögen	LU0323578145	Balanced funds	SFDR Art. 8	3	FLOSSBACH VON STORCH INVEST SA
Multipartner SICAV – Konwave Gold Equity Fund	LU1643692699	Equity		6	GAM LUXEMBOURG SA
WACHSTUM GLOBAL – Anteilklasse R	DE000A12BPS8	Equity	SFDR Art. 8	4	UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	LU0292096186	Equity		3	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 EUR Dist	IE00B3F81R35	Pension fund		2	BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
iShares STOXX Europe 600 Health Care UCITS ETF (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 thesaurierend (T)	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 Class A2 EUR	LU0172157280	Equity		5	BLACKROCK LUXEMBOURG SA
iShares MSCI EM Small Cap UCITS ETF	IE00B3F81G20	Equity		4	BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Global Cities	LU2147986389	Equity	SFDR Art. 9	4	SCHRODER INVESTMENT MANAGEMENT LUXEMBOURG SA
Market Access NYSE Arca Gold BUGS Index UCITS ETF	LU0259322260	Equity		6	FUNDROCK MANAGEMENT CO SA
State Street 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		2	BFV BANK FÜR VERMÖGEN AG
UBS Core MSCI Japan UCITS ETF, Klasse hEUR dis	LU1169822001	Equity		4	UBS FUND MANAGEMENT LUXEMBOURG SA
Anteilklasse CHF-IT (Währung: CHF) des Flossbach von Storch – Bond Opportunities, einem OGAW- Sondervermögen	LU1245471724	Pension fund	SFDR Art. 8	2	FLOSSBACH VON STORCH INVEST SA
Multiple Opportunities Aktienklasse R (Währung: EUR)	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	LU1982200781	Equity		5	DWS INVESTMENT SA
AMUNDI FUNDS CASH USD – A2 USD	LU0568621618	Money market funds	SFDR Art. 8	1	AMUNDI LUXEMBOURG SA
AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIST	LU2611731824	Equity		6	AMUNDI LUXEMBOURG SA
Franklin FTSE India UCITS ETF	IE00BHZRQZ17	Equity	SFDR Art. 8	4	JPMORGAN ASSET MANAGEMENT EUROPE SARL
DNCA Invest ALPHA BONDS	LU1694789378	Pension fund	SFDR Art. 8	2	DNCA FINANCE
iShares MSCI Brazil UCITS ETF (DE)	DE000A0Q4R85	Equity		5	BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
iShares Gold Producers UCITS ETF USD Accu	IE00B6R52036	Equity		6	BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
boerse.de-Aktienfonds – TM	LU1480526547	Balanced funds		4	IPCONCEPT LUXEMBURG SA
Xtrackers MSCI World Consumer Staples UCITS ETF	IE00BM67HN09	Equity		3	DWS INVESTMENT SA
State Street 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
Janus Henderson Balanced Fund A2 USD	IE0004445015	Balanced funds	SFDR Art. 8	3	HENDERSON MANAGEMENT SA
iShares UK Dividend UCITS ETF	IE00B0M63060	Equity		5	BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
iShares MSCI World Energy Sector UCITS ETF USD Dist	IE00BJ5JP105	Equity		5	BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Frankfurter UCITS-ETF – Modern Value	LU2439874319	Equity	SFDR Art. 8	5	AXXION SA/LUXEMBOURG
Xtrackers MSCI World Health Care UCITS ETF	IE00BM67HK77	Equity		4	DWS INVESTMENT SA
iShares S&P 500 Financials Sector UCITS ETF USD Accu	IE00B4JNQZ49	Equity		4	BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Estably Modern Value 60	ESTVVA059001	Managed portfolio		3	ESTABLY VERMÖGENSVERWALTUNG AG
UBS Core MSCI EMU UCITS ETF, Klasse hUSD 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 Fund	LI0043434526	Balanced funds		3	CAIAC FUND MANAGEMENT AG
M&G (Lux) Global Convertibles Fund	LU1670709143	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 (EUR)	LI0008127552	Balanced funds	SFDR Art. 8	3	LLB FUND SERVICES AG
iShares Asia Pacific Dividend UCITS ETF	IE00B14X4T88	Equity		4	BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Seilern World Growth Fund EUR-Klasse U R	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 UCITS ETF	DE0005933964	Equity		4	BLACKROCK ASSET MANAGEMENT SCHWEIZ AG
iShares Dow Jones Global Titans 50 UCITS ETF (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 UCITS ETF USD (Dist)	IE00B0M63177	Equity		4	BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
State Street 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 DIST	LU2611732475	Equity		4	AMUNDI LUXEMBOURG SA
Estably Modern Value 100	ESTVVA059002	Managed portfolio		4	ESTABLY VERMÖGENSVERWALTUNG AG
Xtrackers Stoxx Europe 600 UCITS ETF	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
FIRST EAGLE AMUNDI INTERNATIONAL FUND – AE	LU0565135745	Equity		3	AMUNDI LUXEMBOURG SA
Nordea 1 – Norwegian Bond Fund – BP – NOK Share Class	LU0087209911	Pension fund	SFDR Art. 8	3	NORDEA INVESTMENT MANAGEMENT AB
iShares STOXX Europe 600 UCITS ETF (DE)	DE0002635307	Equity		4	BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
iShares Core MSCI Europe UCITS ETF	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
LLB Aktien Europa (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
Japanese Equity Fund	LU0512094433	Equity	SFDR Art. 8	5	MSIM FUND MANAGEMENT IRELAND LTD
Allianz Euro Cash	LU0052221412	Pension fund	SFDR Art. 8	1	ALLIANZ GLOBAL INVESTORS GMBH
iShares MSCI USA Screened UCITS ETF USD Accu	IE00BFNM3G45	Equity	SFDR Art. 8	4	BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
iShares STOXX Europe 600 Food & Beverage UCITS ETF (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 Committed CHF FT	LU0141249424	Money market funds	SFDR Art. 8	1	Zürcher Kantonalbank
Fidelity Funds – Global Dividend Fund A-ACC-Euro	LU0605515377	Equity	SFDR Art. 8	4	FIL INVESTMENT MANAGEMENT LUXEMBOURG SA
Amundi Core STOXX Europe 600 UCITS ETF Acc	LU0908500753	Equity		4	AMUNDI LUXEMBOURG SA
iShares Core MSCI EMU UCITS ETF	IE00B53QG562	Equity		4	BLACKROCK ADVISORS (UK) LIMITED
Xtrackers MSCI World Information Technology UCITS ETF	IE00BM67HT60	Equity		5	DWS INVESTMENT SA
Income Fund	IE00B80G9288	Pension fund		2	PIMCO GLOBAL ADVISORS IRELAND LTD
iShares Asia Property Yield UCITS ETF	IE00B1FZS244	Equity		4	BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	DE0002635299	Equity		4	BLACKROCK ADVISORS (UK) LIMITED
Amundi Ethik Fonds – VA (OGAW)	AT0000613146	Balanced funds	SFDR Art. 8	3	AMUNDI LUXEMBOURG SA
Xtrackers MSCI Africa Top 50 Swap UCITS ETF	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 – EUR Accumulation Shares	IE00BKV0W243	Equity	SFDR Art. 8	4	Vanguard Group (Ireland) Limited
ALHA Growth SICAV – 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
AuraRent Fund EUR	LI0043686851	Balanced funds		3	CAIAC FUND MANAGEMENT AG
Global Core Equity Lower Carbon ESG Screened Fund	IE00B7T1D258	Equity	SFDR Art. 8	4	DIMENSIONAL IRELAND LTD
Euro Inflation Linked Intermediate Duration Fixed Income Fund	IE00B3N38C44	Pension fund		3	DIMENSIONAL IRELAND LTD
Vanguard Global Bond Index Fund – EUR Hedged Accumulation Shares	IE00B18GC888	Pension fund		2	Vanguard Group (Ireland) Limited
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 (Acc) EUR Accu	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 Govt Bond UCITS ETF	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		4	BlackRock Asset Management Deutschland AG
iShares Core S&P 500 UCITS ETF USD Accu	IE00B5BMR087	Equity		4	BlackRock Asset Management Ireland Limited
iShares Core EURO STOXX 50 UCITS ETF	IE00B53L3W79	Equity		5	BlackRock Asset Management Ireland Limited
World Equity Fund	IE00B4MJ5D07	Equity		4	Dimensional Ireland Limited
World Allocation 60/40 Fund	IE00B9L4YR86	Balanced funds		3	Dimensional Ireland Limited
Pacific Basin Small Companies Fund	IE0034140511	Equity		4	Dimensional Ireland Limited
Global Targeted Value Fund	IE00B2PC0716	Equity		5	DIMENSIONAL IRELAND LTD
Global Small Companies Fund EUR Accumulation Shares	IE00B67WB637	Equity		4	DIMENSIONAL IRELAND LTD
Global Short-Term Investment Grade Fixed Income Fund	IE00BFG1R338	Pension fund		2	DIMENSIONAL IRELAND LTD
Global Short Fixed Income Fund	IE0031719473	Pension fund		2	DIMENSIONAL IRELAND LTD
Global Core Equity Fund	IE00B2PC0260	Equity		4	DIMENSIONAL FUND ADVISORS LTD
European Value Fund	IE00B1W6CW87	Equity		4	DIMENSIONAL IRELAND LTD
European Small Companies Fund	IE0032769055	Equity		4	DIMENSIONAL IRELAND LTD
Emerging Markets Value Fund	IE00B0HCGV10	Equity		4	DIMENSIONAL IRELAND LIMITEDD
Vanguard ESG Developed World All Cap Equity Index Fund – EUR Accumulation Shares	IE00B5456744	Equity	SFDR Art. 8	4	The Vanguard Group Inc. Europe Equity Index Team
Pictet – Water – I EUR	LU0104884605	Equity	SFDR Art. 9	4	PICTET ASSET MANAGEMENT EUROPE S.A.
Pictet – Timber – I EUR	LU0340558823	Equity	SFDR Art. 9	4	PICTET ASSET MANAGEMENT EUROPE S.A.
FIDELITY FUNDS – EUROPEAN GROWTH FUND Y-ACC-EURO	LU0346388373	Equity	SFDR Art. 8	4	FIL INVESTMENT MANAGEMENT LUXEMBOURG SA
Ethna-AKTIV A (Währung: EUR)	LU0136412771	Balanced funds	SFDR Art. 8	3	ETHENEA Independent Investors S.A.
Global Core Fixed Income Lower Carbon ESG Screened Fund	IE00BKPWG574	Pension fund	SFDR Art. 8	3	DIMENSIONAL IRELAND LIMITED
Apollo Muendel Bond ESG Tranche T	AT0000746961	Pension fund	SFDR Art. 8	2	SECURITY KAPITALANLAGE AG
ERSTE RESERVE EURO PLUS T EUR R01	AT0000812979	Pension fund	SFDR Art. 8	2	ERSTE GROUP BANK AG
Silver Plus Fund EUR	LI0131952017	Precious metal funds		6	CAIAC FUND MANAGEMENT AG
ARERO – Der Weltfonds	LU0360863863	Balanced funds		3	DWS INVESTMENT S.A.

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Document	Type
Ihr Start in die Zukunft	General Information	Download
Kidron – Ausgewogen	General Information	Download
Kidron – Wachstum	General Information	Download
Kidron – Rendite	General Information	Download
Kidron – Festverzinslich	General Information	Download
Kidron – Aktien	General Information	Download
Wachstum	General Information	Download
Rendite	General Information	Download
Festverzinslich	General Information	Download
Einkommen	General Information	Download
Ausgewogen	General Information	Download
Aktien	General Information	Download
Fuchsstrategie Chance	General Information	Download
Fuchsstrategie Wachstum	General Information	Download
Fuchsstrategie Dynamik	General Information	Download
Fuchsstrategie Zukunft	General Information	Download
Target Managed Depot AR	General Information	Download
Target Managed Depot FT	General Information	Download
Estably Modern Value 100	General Information	Download
Estably Modern Value 60	General Information	Download
CorFactum Smart Long I	General Information	Download
CorFactum Smart Flexible	General Information	Download
CorFactum Smart Relaxe I	General Information	Download
Campus Index-Flex	General Information	Download
s+h Aktivstrategie Wachstum	General Information	Download
3F-Portfolio80	General Information	Download
3F-Portfolio60	General Information	Download
3F-Portfolio40	General Information	Download
VIG Konzernbericht 2025	Information material about the company	Download
Änderung Beträge	Forms	Download
Informationen gem. Art. 3 und Art. 4 SFDR	Information material about the company	Download
Private Wealth Police – einmalige Prämienzahlung	Key Information Documents	Download
Zuzahlungsantrag	Forms	Download
Angaben gemäß Art. 367h und Art. 367i PGR	Information material about the company	Download
Änderung der Anlagestrategie für PWP	Forms	Download
VL GoldInvest Plus Fund Barrenliste	General Information	Download
Change of policyholder	Forms	Download
Bericht über Solvabilität und Finanzlage 2025 (SFCR)	Information material about the company	Download
Handelsregisterauszug	Information material about the company	Download
Änderung Adresse	Forms	Download
Todesfallmeldung	Forms	Download
SEPA-Lastschriftmandat (Einzugsermächtigung und Bankverbindungsänderung)	Forms	Download
Policenverlusterklärung	Forms	Download
Geltendmachung der Betroffenenrechte	Forms	Download
Gebühren für Mehraufwendungen	Forms	Download
Änderung der Fondsaufteilung VBP	Forms	Download

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