Fondsinformationen

Im Fonds Finder erhalten Sie einen umfassenden Überblick über die Fonds, in die im Rahmen unserer Produkte investiert werden kann. Hier finden Sie kompakte Informationen sowie die Basisinformationsblätter zu allen auswählbaren Fonds. Nutzen Sie den Fonds Finder, um gezielt nach Fonds zu suchen, die Ihren Anlagezielen entsprechen. Es ist zu beachten, dass in einer fondsgebundenen Leben/Rentenversicherung nachhaltige Fonds enthalten sein können, unsere Versicherungsanlageprodukte selbst jedoch ausdrücklich nicht mit Nachhaltigkeit werben und damit nicht als nachhaltige Produkte eingestuft werden.

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Fonds Finder
Typ wählen:
Alle Dachfonds Aktienfonds Edelmetallfonds Geldmarktfonds Immobilienfonds Mischfonds Rentenfonds Rohstoff- und Sachwertefonds Gemanagtes Portfolio
Risikokategorie wählen:
Alle 1 2 3 4 5 6 7
Fonds ISIN Typ SFDR Einstufung Risiko Asset Manager Downloads
Pictet – Short-Term Money Market CHF – R LU0128499588 Geldmarktfonds SFDR Art. 8 1 PICTET ASSET MANAGEMENT (EUROPE) S.A.
Occulus Value Capital Fund AGmvK Class B LI0445024057 Aktienfonds 5 CAIAC Fund Management AG
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR IE00BKT6BH25 Rentenfonds 2 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Aquantum Active Range – Anteilklasse I DE000A2QSF64 Mischfonds 4 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH
L&G CYBER SECURITY UCITS ETF IE00BYPLS672 Aktienfonds SFDR Art. 8 5 LGIM ETF MANAGERS LTD
Weltportfolio Stabilität TFC DE000DWS2807 Mischfonds 2 Hauck & Aufhäuser Fund Services S.A.
ISHARES EM DIVIDEND IE00B652H904 Aktienfonds 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ACATIS VALUE UND DIVIDENDE AT0000A146T3 Aktienfonds SFDR Art. 8 4 MASTERINVEST KAGMBH
Invesco S&P 500 UCITS ETF IE00BYML9W36 Aktienfonds 5 INVESCO INVESTMENT MANAGEMENT LTD
X GLOBAL GOV BOND 1C EUR LU0378818131 Rentenfonds 2 DWS INVESTMENT SA
DFA-GLOBAL SHORT BND-USD-ACC IE0030982627 Aktienfonds 2 DIMENSIONAL FUND ADVISORS LTD
ISHARES MSCI WLD SMALL CAP IE00BF4RFH31 Aktienfonds 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
PWP Fuchsstrategie Wachstum BFVAG0100002 Gemanagtes Portfolios 3 B.f.V BANK FÜR VERMÖGEN AG
iShares MSCI Europe UCITS ETF (Acc) IE00B4K48X80 Aktienfonds 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
FIDELITY FDS-EU SHRT BD-A AC LU0267388220 Rentenfonds SFDR Art. 8 2 FIL INVESTMENT MANAGEMENT LUXEMBOURG SA
ARK ARTIFICIAL INTELLIGENCE & ROBOTICS UCITS ETF IE0003A512E4 Aktienfonds SFDR Art. 8 6 IQ EQ FUND MANAGMENT (IRELAND) LIMITED
OPTINVEST MIX LI0043434559 Mischfonds 4 AHEAD WEALTH SOLUTIONS AG
ISHARES FTSE EPRA/NAR DEV MK IE00B1FZS350 Aktienfonds 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
EMENG MARKS SUSTAI ETY-EURAC IE00BLCGQT35 Aktienfonds SFDR Art. 8 4 DIMENSIONAL FUND ADVISORS LTD
FLOSSBACH-BOND DEFENSIVE-R LU0952573136 Rentenfonds SFDR Art. 8 2 FLOSSBACH VON STORCH INVEST SA
DEKA DB EUROGOV GERMANY MM DE000ETFL227 Mischfonds 1 DEKA INVESTMENT GMBH
iShares European Property Yield UCITS ETF IE00B0M63284 Aktienfonds 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
THREADNEEDLE EUR SM COMP-1EE LU1864952335 Aktienfonds SFDR Art. 8 2 THREADNEEDLE MANAGEMENT LUXEMBOURG SA
UBS ETF EURO STOXX 50 LU0136234068 Aktienfonds 5 UBS FUND MANAGEMENT LUXEMBOURG SA
World Technology Fund LU0171310443 Aktienfonds SFDR Art. 8 5 BLACKROCK LUXEMBOURG SA
FUNDSMITH EQUITY FUND-T ACC LU0690375182 Aktienfonds SFDR Art. 8 4 FUNDROCK MANAGEMENT CO SA
L&G Hydrogen Economy UCITS ETF IE00BMYDM794 Aktienfonds SFDR Art. 9 5 LGIM MANAGERS (EUROPE) LIMITED
FLOSSBACH VON S MUL OP II-R LU0952573482 Mischfonds SFDR Art. 8 3 FLOSSBACH VON STORCH INVEST SA
FIDELITY FDS-ASIA PC OP-A AE LU0345361124 Aktienfonds 4 FIL INVESTMENT MANAGEMENT LUXEMBOURG SA
ISHARES PLC-ISHARES FTSE 100 IE0005042456 Aktienfonds 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
KEPLER ETHIK MIX SOLIDE-RA AT0000A19288 Mischfonds SFDR Art. 8 2 KEPLER-FONDS KAPITALANLAGEGESELLSCHAFT MBH
First Trust Cloud Computing UCITS ETF IE00BFD2H405 Aktienfonds SFDR Art. 8 6 FIRST TRUST GLOBAL PORTFOLIOS MANAGEMENT LIMITED
ISHARES MSCI EUROPE ESG SCREENED IE00BFNM3D14 Aktienfonds SFDR Art. 8 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
FIDUKA-UNIVERSAL-FONDS I DE0008483736 Mischfonds 4 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH
iShares MDAX® UCITS ETF (DE) EUR Accu DE0005933923 Aktienfonds 5 BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
iShares Edge MSCI World Momentum Factor UCITS ETF IE00BP3QZ825 Aktienfonds 5 BLACKROCK ADVISORS (UK) LIMITED
Global Emerging Market Opportunities LU0269904917 Aktienfonds SFDR Art. 8 5 SCHRODER INVESTMENT MANAGEMENT LUXEMBOURG SA
NORDEA I SIC-STAB RET-AIEUR LU1009762938 Mischfonds SFDR Art. 8 3 NORDEA INVESTMENT FUNDS SA
iShares Edge S&P 500 Minimum Volatility UCITS ETF IE00B6SPMN59 Aktienfonds 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
SPDR GLOBAL DIV ARISTOCRATS IE00B9CQXS71 Aktienfonds 4 STATE STREET GLOBAL ADVISORS LTD/UNITED KINGDOM
ACATIS Value Event Fonds – Anteilklasse A DE000A0X7541 Mischfonds SFDR Art. 8 4 ACATIS INVESTMENT GMBH
ISHARES EURO CORP BOND FINCL IE00B87RLX93 Rentenfonds 2 BLACKROCK ADVISORS (UK) LIMITED
BNY MELLON GL-GL H/Y B EU-AE IE0030011294 Rentenfonds 3 BNY MELLON FUND MANAGEMENT LUXEMBOURG SA
Aegon Global Diversified Income Fund IE00BYYPF581 Mischfonds SFDR Art. 8 3 AEGON ASSET MANAGEMENT UK PLC
INVESCO MORNINGSTAR MLP DIST IE00B8CJW150 Aktienfonds 6 INVESCO INVESTMENT MANAGEMENT LTD
ISHARES COR FTSE 100-USD H-A IE00BYZ28W67 Aktienfonds 4 BLACKROCK ASSET MANAGEMENT SCHWEIZ AG
Global Sustainability Core Equity Fund IE00B8N2Z924 Aktienfonds SFDR Art. 8 4 DIMENSIONAL IRELAND LTD
SPDR ASIA DVD ARISTOCRATS IE00B9KNR336 Aktienfonds 4 STATE STREET GLOBAL ADVISORS LTD/UNITED KINGDOM
AURARENT FUND-CHF LI0326842221 Mischfonds 3 AHEAD WEALTH SOLUTIONS AG
Nordea 1 – Global Stable Equity Fund – BI – EUR Share Class LU0097890064 Aktienfonds SFDR Art. 8 4 NORDEA INVESTMENT MANAGEMENT AB
Xtrackers Russell 2000 UCITS ETF IE00BJZ2DD79 Aktienfonds 5 DEUTSCHE ASSET MANAGEMENT INVESTMENT GMBH
XTRACKERS NASDAQ 100 UCITS E IE00BMFKG444 Aktienfonds 5 DWS INVESTMENT SA
AXA IM FIIS-US SHDUR-HY-AC-H LU0194345913 Rentenfonds SFDR Art. 8 2 AXA INVESTMENT MANAGERS PARIS SA
iShares Core Global Aggregate Bond UCITS ETF IE00B3F81409 Rentenfonds 3 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
DWS CONCEPT KALDEMORGEN-LC LU0599946893 Mischfonds SFDR Art. 8 3 DWS INVESTMENT SA
AMUNDI GL CORP SRI 1-5 C LU1525418726 Rentenfonds SFDR Art. 8 2 AMUNDI LUXEMBOURG SA
VANECK GLOBAL MINING ETF IE00BDFBTQ78 Aktienfonds 5 VANECK INVESTMENTS LTD
L&G Ecommerce Logistics UCITS ETF IE00BF0M6N54 Aktienfonds SFDR Art. 8 4 LGIM MANAGERS (EUROPE) LIMITED
WisdomTree Cloud Computing UCITS IE00BJGWQN72 Dachfond SFDR Art. 8 6 WISDOMTREE MANAGEMENT LTD
SPDR S&P EURO DVD ARISTOCRAT IE00B5M1WJ87 Aktienfonds 4 STATE STREET GLOBAL ADVISORS LTD/UNITED KINGDOM
TBF-GLOBAL INCOME-EUR R DE000A1JUV78 Rentenfonds SFDR Art. 8 3 HANSEATISCHE INVESTMENT GMBH
H.A.M. Global Convertible Bond Fund LI0010404585 Rentenfonds SFDR Art. 8 5 IFM INDEPENDENT FUND MANAGEMENT AG
VANG FTSE AW USDA IE00BK5BQT80 Aktienfonds 4 VANGUARD GROUP IRELAND LTD
JPM Global Select Equity A (acc) – EUR LU0157178582 Aktienfonds SFDR Art. 8 4 JPMORGAN ASSET MANAGEMENT EUROPE SARL
ACATIS DATINI VALUEFLEX FD-B DE000A1H72F1 Mischfonds 4 ACATIS INVESTMENT GMBH
DWS &TOP DIVIDENDE ANTEILE DE0009848119 Aktienfonds SFDR Art. 8 3 DEUTSCHE ASSET MANAGEMENT INVESTMENT GMBH
ISH S&P500 CONSUMER STAPLES IE00B40B8R38 Aktienfonds 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
iShares MSCI Europe Health Care Sector UCITS ETF IE00BMW42181 Aktienfonds 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
iShares Edge MSCI World Quality Factor UCITS ETF IE00BP3QZ601 Aktienfonds 4 BLACKROCK ADVISORS (UK) LIMITED
Amundi Multi-Asset Portfolio UCITS ETF Dist DE000ETF7011 Mischfonds 3 AMUNDI LUXEMBOURG SA
Fidelity US Quality Income UCITS ETF Accumulating USD Shares IE00BYXVGY31 Aktienfonds SFDR Art. 8 5 FIL INVESTMENT MANAGEMENT LUXEMBOURG SA
ISHARES NASDAQ 100 USD ACC IE00B53SZB19 Aktienfonds 5 BLACKROCK ADVISORS (UK) LIMITED
ISHARES S&P 500 INDEX FUND IE0031442068 Aktienfonds 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ISH EDG MSCI WLD MNVL USD A IE00B8FHGS14 Aktienfonds 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
GLOBAL M3 ACTV BND PL-EUR LI0326842197 Mischfonds 3 AHEAD WEALTH SOLUTIONS AG
ISHARES DIGITALISATION IE00BYZK4883 Aktienfonds SFDR Art. 8 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ISHARES AGRIBUSINESS IE00B6R52143 Aktienfonds SFDR Art. 8 4 BLACKROCK ADVISORS (UK) LIMITED
AXA IM NASDAQ 100 UCITS ETF IE000QDFFK00 Aktienfonds 5 AXA INVESTMENT MANAGERS PARIS SA
ISHARES FTSE 250 IE00B00FV128 Dachfond 4 BLACKROCK ASSET MANAGEMENT SCHWEIZ AG
DWS Smart Industrial Technologies DE0005152482 Aktienfonds SFDR Art. 8 4 DWS INVESTMENT SA
LÖWEN-AKTIEFONDS DE0009769802   Aktienfonds 4 DWS INVESTMENT SA
DWS Global Value LU0133414606 Aktienfonds SFDR Art. 8 4 DWS INVESTMENT SA
DWS AKTIEN STRATEGIE DEUTSCHLAND DE0009769869 Aktienfonds SFDR Art. 8 5 DEUTSCHE ASSET MANAGEMENT INVESTMENT GMBH
3F-Portfolio80 FINICG018003 Gemanagtes Portfolios 4 FINANZINVEST CONSULTING GmbH
DBX S&P500 INVERSE LU0322251520 Aktienfonds 4 DWS INVESTMENT SA
AMUNDI MSCI WORLD UCITS ETF Acc IE000BI8OT95 Aktienfonds 4 LYXOR INTERNATIONAL ASSET MANAGEMENT SAS
HSBC NASDAQ GLOBAL SEMICONDU IE000YDZG487 Aktienfonds 5 HSBC GLOBAL ASSET MANAGEMENT UK LTD
iShares iBonds Dec 2027 Term € Corp UCITS ETF IE000ZOI8OK5 Rentenfonds SFDR Art. 8 2 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ISHARES US AGG BND EUR-H A IE00BDFJYM28 Rentenfonds 3 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
DJE – Zins & Dividende – PA (EUR) LU0553164731 Mischfonds SFDR Art. 8 3 DJE INVESTMENT SA
VONTOBEL FDII-FM EM26-HNHEUR LU2365112270 Rentenfonds 3 VONTOBEL ASSET MANAGEMENT SA/LUXEMBOURG
ISHARES MSCI EM LATAM IE00B27YCK28 Aktienfonds 5 BLACKROCK ASSET MANAGEMENT SCHWEIZ AG
X MSCI PHILIPPINES 1C LU0592215403 Aktienfonds 5 DWS INVESTMENT SA
iShares Edge MSCI Europe Quality Factor UCITS ETF IE00BQN1K562 Aktienfonds 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ISHARE ASIA PAC SELDIV 30 DE DE000A0H0744 Aktienfonds 4 BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG11
ISHARES MSCI CANADA IE00B52SF786 Aktienfonds 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 Aktienfonds 4 UBP ASSET MANAGEMENT EUROPE SA
SPDR EM DVD ARSTCT UCITS ETF IE00B6YX5B26 Aktienfonds 4 STATE STREET GLOBAL ADVISORS LTD/UNITED KINGDOM
OPTINVEST MIX-CHF LI0326844011 Mischfonds 4 AHEAD WEALTH SOLUTIONS AG
ISHARES USD SHORT DUR USD D IE00BCRY5Y77 Rentenfonds 2 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
iShares € Inflation Linked Govt Bond UCITS ETF EUR Accu IE00B0M62X26 Aktienfonds 3 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Stewart Investors Asia Pacific Leaders Fund Class I IE00BFY85L07 Aktienfonds SFDR Art. 9 4 FIRST SENTIER INVESTORS (IRELAND) LIMITED
iShares $ Short Duration Corp Bond UCITS ETF IE00BYXYYP94 Rentenfonds 2 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
VANECK GLB REAL ESTATE ETF NL0009690239 Aktienfonds SFDR Art. 8 5 VANECK ASSET MANAGEMENT BV
SPDR US DIV ARISTOCRATS IE00B6YX5D40 Aktienfonds 5 STATE STREET GLOBAL ADVISORS LTD/UNITED KINGDOM
ISHARES JPM USD EM BD CHF-H IE00B9M04V95 Mischfonds 3 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
DAVIS SICAV-DAVIS VALUE FD-A LU0067888072 Aktienfonds 5 FUNDROCK MANAGEMENT CO SA
ISHARES EM INFRASTRUCTURE IE00B2NPL135 Aktienfonds 4 BLACKROCK ASSET MANAGEMENT SCHWEIZ AG
Templeton Global Bond Fund LU0152980495 Rentenfonds SFDR Art. 8 3 FRANKLIN TEMPLETON INTERNATIONAL SERVICES SARL
WAGNER FLORACK UNTNEHM AMI-I DE000A1C4D48 Aktienfonds SFDR Art. 8 4 AMPEGA INVESTMENT GMBH
Frankfurter Aktienfonds für Stiftungen DE000A1JSWP1 Aktienfonds SFDR Art. 8 3 AXXION SA/LUXEMBOURG
X EUR HY CORP BOND 1D LU1109942653 Rentenfonds 3 DWS INVESTMENT SA
Pictet – Quest Europe Sustainable Equities-P EUR LU0144509717 Aktienfonds SFDR Art. 8 4 PICTET ASSET MANAGEMENT EUROPE S.A.
VANECK HYDROGEN ETF IE00BMDH1538 Aktienfonds SFDR Art. 9 6 VANECK ASSET MANAGEMENT BV
iShares € Corp Bond ex-Financials UCITS ETF IE00B4L5ZG21 Rentenfonds 2 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
TR PRC-EMERG/MRKS CORP BD-QE LU1127969910 Rentenfonds SFDR Art. 8 3 T ROWE PRICE LUXEMBOURG MANAGEMENT SARL
SPROTT URANIUM UCITS ETF IE0005YK6564 Aktienfonds 6 HANETF MANAGEMENT LTD
IVZ ELWOOD GLOBAL BLOCKCHAIN IE00BGBN6P67 Aktienfonds 5 INVESCO INVESTMENT MANAGEMENT LTD
Fondak Anteilklasse A DE0008471012 Aktienfonds SFDR Art. 8 5 ALLIANZ GLOBAL INVESTORS GmbH
ISHARES S&P SMALL CAP 600 IE00B2QWCY14 Aktienfonds 5 BLACKROCK ADVISORS (UK) LIMITED
HUBER PORTFOLIO-P EUR LU2372459979 Mischfonds 4 IPCONCEPT LUXEMBURG SA
UBS ETF MSCI USA LU0136234654 Aktienfonds 5 UBS FUND MANAGEMENT LUXEMBOURG SA
Xtrackers MSCI World Industrials UCITS ETF IE00BM67HV82 Aktienfonds 4 DWS INVESTMENT SA
JPMORGAN F-EU GOVER BOND-CEA LU0355583906 Rentenfonds SFDR Art. 8 3 JPMORGAN ASSET MANAGEMENT EUROPE SARL
Dimensional U.S. Small Companies Fund EUR Accumulation Shares IE0032768974 Aktienfonds 5 DIMENSIONAL FUND ADVISORS LTD
MSIF GLOBAL OPPORTUNITY-A LU0552385295 Aktienfonds SFDR Art. 8 5 MORGAN STANLEY
FO VALUE MIX FUND LI1100741134 Mischfonds 5 IFM INDEPENDENT FUND MANAGEMENT AG
DB X-TRACKERS DAX LU0274211480 Aktienfonds 5 DWS INVESTMENT SA
X MSCI INDONESIA SWAP 1C LU0476289623 Aktienfonds 5 DWS INVESTMENT SA
Fidelity Funds – Emerging Markets Fund A-USD LU0048575426 Dachfond SFDR Art. 8 5 FIL INVESTMENT MANAGEMENT LUXEMBOURG SA
iShares MSCI Europe ESG Enhanced UCITS ETF EUR IE00BHZPJ783 Aktienfonds SFDR Art. 8 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ISHARES CORE MSCI WLD-EUR HD IE00BKBF6H24 Aktienfonds 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
FRANK TE IN GLOBL TOT RT-AAC LU0260870661 Rentenfonds 3 FRANKLIN TEMPLETON INTERNATIONAL SERVICES SARL
ISHARES USD HY CORP USD ACC IE00BYXYYL56 Rentenfonds 3 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
FIRST CLASS – GLOBAL EQUITY LU0328220883 Mischfonds 4 AXXION SA/LUXEMBOURG
SPDR UK DIV ARISTOCRATS IE00B6S2Z822 Aktienfonds 4 STATE STREET GLOBAL ADVISORS LTD/UNITED KINGDOM
FIVESTAR FOCUS FUND-A LI0100127286 Mischfonds 4 AHEAD WEALTH SOLUTIONS AG
ISHARES GLB AGG EUR-H ACC IE00BDBRDM35 Rentenfonds 2 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ISHARES US PROPERTY YIELD IE00B1FZSF77 Aktienfonds 5 BLACKROCK ADVISORS (UK) LIMITED
SIEMENS BALANCED DE000A0KEXM6 Mischfonds SFDR Art. 8 3 SIEMENS FONDS INVEST GMBH
VanEck Semiconductor UCITS ETF IE00BMC38736 Aktienfonds SFDR Art. 8 6 VANECK ASSET MANAGEMENT BV
ISHARES DJ STOXX GLO SEL DIV DE000A0F5UH1 Aktienfonds 4 BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
LYXOR ETF MSCI WORLD FR0010315770 Aktienfonds 4 LYXOR INTERNATIONAL ASSET MANAGEMENT SAS
LYXOR EURSTX600 HEALTHCARE LU2082997516 Aktienfonds 4 LYXOR INTERNATIONAL ASSET MANAGEMENT SAS
Vanguard FTSE All-World UCITS ETF IE00B3RBWM25 Aktienfonds 4 VANGUARD GROUP IRELAND LTD
DJE-DIVIDENDE & SUBSTANZ-P LU0159550150 Aktienfonds SFDR Art. 8 4 DJE INVESTMENT SA
X MSCI JAPAN 1D LU2581375230 Aktienfonds 4 DWS INVESTMENT SA
VANG S&P500 USDD IE00B3XXRP09 Aktienfonds 3 VANGUARD GROUP IRELAND LTD
ISHARES S&P 500 ENERGY IE00B42NKQ00 Aktienfonds 6 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ISHARES MSCI CHINA A IE00BQT3WG13 Aktienfonds 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Deka MSCI USA Climate Change ESG UCITS ETF DE000ETFL573   Aktienfonds SFDR Art. 9 5 DEKA INVESTMENT GMBH
ISHARES NSDQ US BIOTECH UCIT IE00BYXG2H39 Aktienfonds 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ISHARES USD CORP BOND USD A IE00BYXYYJ35 Rentenfonds 5 BLACKROCK ASSET MANAGEMENT SCHWEIZ AG
HSBC MSCI JAPAN UCITS ETF IE00B5VX7566 Aktienfonds 4 HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.
ISHARES CORE EUR CORP EUR A IE00BF11F565 Rentenfonds 2 BLACKROCK ADVISORS (UK) LIMITED
SPDR RUSSELL 2000 US S/C IE00BJ38QD84 Aktienfonds 5 STATE STREET GLOBAL ADVISORS LTD/UNITED KINGDOM
GLOBAL IMPACT EQTY FD AAHE LU2534880344 Aktienfonds SFDR Art. 9 4 DWS INVESTMENT SA
SPDR BBG EURO CORPORATE IE00B3T9LM79 Rentenfonds 2 STATE STREET GLOBAL ADVISORS EUROPE LTD
Global Core Fixed Income Lower Carbon ESG Screened Fund EUR Distributing Shares IE00BKPWG681 Rentenfonds SFDR Art. 8 3 DIMENSIONAL IRELAND LTD
DWS Aktien Schweiz DE000DWS23F6 Aktienfonds SFDR Art. 8 4 DWS INVESTMENT SA
QUANTEX GLOBAL VALUE-CHF I LI0399611677 Aktienfonds SFDR Art. 8 4 LLB FUND SERVICES AG/LIECHTENSTEIN
AMUNDI MSCI JAPAN-ACC LU1781541252 Aktienfonds 4 LYXOR INTERNATIONAL ASSET MANAGEMENT SAS
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc LU1861132840 Aktienfonds SFDR Art. 8 5 AMUNDI LUXEMBOURG SA
DWS FLOATING RATE NOTES LU0034353002 Rentenfonds SFDR Art. 8 2 DWS INVESTMENT SA
ISHARES EURO GOVERNMENT BOND IE00B3VTN290 Rentenfonds 3 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ISHARES MSCI JPN EUR HEDGED IE00B42Z5J44 Aktienfonds 4 ISHARES V PLC/IRELAND
ASSETS DEFENSIVE OPP UI-A DE000A1H72N5 Rentenfonds SFDR Art. 8 2 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH
X HARVEST CSI 300 LU0875160326 Aktienfonds 5 DWS INVESTMENT SA
LLB Strategie Rendite ESG Fonds LI0008127503 Aktienfonds SFDR Art. 8 3 LLB FUND SERVICES AG
SENECA STRATEGIE FONDS LI0117115738 Mischfonds 4 LLB Fund Services AG
Nordea 1 – Norwegian Short-Term Bond Fund BP-NOK LU0078812822 Rentenfonds SFDR Art. 8 2 NORDEA INVESTMENT MANAGEMENT AB
iShare EURO STOXX UCITS ETF (DE) DE000A0D8Q07 Aktienfonds 4 BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
X MSCI WORLD MOMENTUM IE00BL25JP72 Aktienfonds 5 DWS INVESTMENT SA
DJE – Multi Asset & Trends PA LU0159549145 Mischfonds SFDR Art. 8 4 DJE INVESTMENT SA
PHAIDROS FUNDS-BALANCED A LU0295585748 Mischfonds SFDR Art. 8 3 IPCONCEPT LUXEMBURG SA
X FTSE VIETNAM SWAP LU0322252924 Aktienfonds 5 DWS INVESTMENT SA
AMUNDI EURO STOXX 50 UCITS ETF LU1681047319 Aktienfonds 5 AMUNDI ASSET MANAGEMENT SA
AMUNDI S&P GLOBAL LUXURY LU1681048630 Aktienfonds 5 AMUNDI LUXEMBOURG SA
BGF NEW ENERGY FUND USD A2 LU0124384867 Aktienfonds SFDR Art. 9 5 BLACKROCK LUXEMBOURG SA
iShares STOXX Europe 600 Basic Resources UCITS ETF DE000A0F5UK5 Aktienfonds 5 BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
WALSER PORTFOLIO GERMAN SCT LU0181454132 Aktienfonds 4 WALSER PORTFOLIO SICAV/LUXEMBO
AXXION-SQUAD POINT FIVE-R DE000A2H9BE6 Aktienfonds 4 AXXION SA/LUXEMBOURG
ANTEA DE000ANTE1A3 Mischfonds SFDR Art. 8 3 HANSEATISCHE INVESTMENT GMBH
AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE LU1681046691 Rentenfonds 3 AMUNDI LUXEMBOURG SA
AMUNDI ECRP SRI 0-3 UCITS LU2037748774 Rentenfonds SFDR Art. 8 2 AMUNDI LUXEMBOURG SA
iShares Global Water UCITS ETF IE00B1TXK627 Aktienfonds SFDR Art. 8 4 BLACKROCK ADVISORS (UK) LIMITED
ISHARES CORE EM IMI UCITS ET IE00BKM4GZ66 Aktienfonds 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ISHARES MSCI USA SMALL CAP IE00B3VWM098 Aktienfonds SFDR Art. 8 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
iShares Dow Jones Global Leaders Screened UCITS ETF IE00B57X3V84 Aktienfonds SFDR Art. 8 4 BLACKROCK ADVISORS (UK) LIMITED
MACQUARIE GLOBAL CONV-I EUR LU1274833612 Rentenfonds SFDR Art. 8 3 LEMANIK ASSET MANAGEMENT SA
BNY Mellon Global Short-Dated High Yield Bond EUR W Inc. IE00BD5CVD10 Rentenfonds SFDR Art. 8 3 BNY MELLON SERVICE KAPITALANLA
FACTUM FNDS-BALANCED -B EUR LI0532929564 Mischfonds 3 IFM INDEPENDENT FUND MANAGEMENT AG
Fuchsstrategie Zukunft BFVAG0100003 Gemanagtes Portfolios 3 B.f.V BANK FÜR VERMÖGEN AG
ALERIAN MIDSTRM ENRGY DIV IE00BKPTXQ89 Aktienfonds 6 HANETF MANAGEMENT LTD
iShares MSCI EM UCITS ETF USD (Acc) IE00B4L5YC18 Aktienfonds 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
FIDELITY ACT STR-GLOB FD-YEA LU0966156712 Aktienfonds 5 FIL INVESTMENT MANAGEMENT LUXEMBOURG SA
VanEck Vectors Video Gaming & eSports IE00BYWQWR46 Aktienfonds SFDR Art. 8 5 VANECK INVESTMENTS LTD
The Jupiter Global Fund, Jupiter European Growth, Class L EUR Acc LU0260085492 Aktienfonds SFDR Art. 8 4 JUPITER ASSET MANAGEMENT LTD
ISHARES MSCI WORLD IE00B0M62Q58 Aktienfonds 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
mtx Sustainable Emerging Markets Leaders LU0571085413 Aktienfonds SFDR Art. 8 4 VONTOBEL ASSET MANAGEMENT SA/LUXEMBOURG
RobecoSAM Sustainable Healthy Living Equities D EUR LU2146189407 Aktienfonds SFDR Art. 9 4 ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.
X MSCI WORLD QUALITY IE00BL25JL35 Aktienfonds 4 DWS INVESTMENT SA
iShares STOXX Europe 600 Insurance UCITS ETF (DE) DE000A0H08K7 Aktienfonds 5 BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
DB X-TRACKERS ATX ETF LU0659579063 Aktienfonds 5 DWS INVESTMENT SA
ISHARES EDGE MSCI ERP VALUE IE00BQN1K901 Aktienfonds 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
VANECK RARE EARTH UCITS ETF IE0002PG6CA6 Aktienfonds 6 VANECK ASSET MANAGEMENT BV
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF IE00BZ1NCS44 Rohstoff- und Sachwertefonds 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
FIDELITY-EMERG MK-Y ACC USD LU0346390940 Aktienfonds SFDR Art. 8 5 FIL INVESTMENT MANAGEMENT LUXEMBOURG SA
SPDR BBG 0-3 US CORPORATE IE00BC7GZX26 Rentenfonds 2 STATE STREET GLOBAL ADVISORS EUROPE LTD
Global Allocation Fund LU0072462426 Mischfonds 4 BLACKROCK LUXEMBOURG SA
UBS ETF S&P DVD ARISTO ESG IE00BMP3HG27 Aktienfonds SFDR Art. 8 4 UBS FUND MANAGEMENT LUXEMBOURG SA
iShares MSCI USA SRI UCITS ETF USD (Acc) IE00BYVJRR92 Aktienfonds SFDR Art. 8 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Fidelity Funds – Emerging Europe, Middle East and Africa Fund A-ACC-USD LU0303823156 Aktienfonds 5 FIL INVESTMENT MANAGEMENT LUXEMBOURG SA
SMC SICAV – Incrementum Active Gold Fund -EUR-S- LI1309461450 Mischfonds 6 IFM INDEPENDENT FUND MANAGEMENT AG
iShares iBonds Dec 2028 Term EUR Corp UCITS ETF EUR Dist IE000264WWY0 Aktienfonds SFDR Art. 8 2 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ARK Innovation UCITS ETF – USD Accumulating ETF IE000GA3D489 Aktienfonds SFDR Art. 8 6 IQ EQ Fund Management (Ireland) Limited
ISHARES USD TRSRY 7-10YR GHD IE00BGPP6697 Rentenfonds 3 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
BNY MELLON LT GB EQ-A-EUR IE00B29M2H10 Aktienfonds SFDR Art. 8 4 BNY MELLON FUND MANAGEMENT LUXEMBOURG SA
Continental European Flexible Fund LU0224105477 Aktienfonds SFDR Art. 8 5 BLACKROCK LUXEMBOURG SA
iShares MSCI Global Semiconductors UCITS ETF USD (Acc) IE000I8KRLL9 Aktienfonds SFDR Art. 8 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ISH DIVERS COMMOD SWAP ETF IE00BDFL4P12 Rohstoff- und Sachwertefonds 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
THREADNDLE EUROPEAN SE-1EEUR LU1868839181 Aktienfonds SFDR Art. 8 4 THREADNEEDLE MANAGEMENT LUXEMBOURG SA
Weltportfolio Dynamik TFC DE000DWS2815 Mischfonds 3 HAUCK 6 AUFHÄUSER FUND SERVICES S.A.
LLB Defensive ESG (EUR) LI0021535245 Geldmarktfonds SFDR Art. 8 2 LLB FUND SERVICES AG
WisdomTree New Economy Real Estate UCITS ETF USD Acc IE000MO2MB07 Aktienfonds SFDR Art. 8 6 WISDOMTREE MANAGEMENT LTD
JPM Emerging Markets Corporate Bond A (acc) – EUR (hedged) LU0512127621 Rentenfonds SFDR Art. 8 3 JPMORGAN ASSET MANAGEMENT EUROPE SARL
ISHARES LISTED PRIVATE EQ IE00B1TXHL60 Aktienfonds 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
LOYS GLOBAL MH-B DE000A0H08U6 Mischfonds 4 AMPEGA INVESTMENT GMBH
ISHARES TECDAX UCITS ETF DE DE0005933972 Aktienfonds 5 BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
iShares Core € Govt Bond UCITS ETF IE00B4WXJJ64 Rentenfonds 2 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ISHARES GLBL INFRASTRUCTURE IE00B1FZS467 Aktienfonds 4 BLACKROCK ADVISORS (UK) LIMITED
ISHARES DJ US SEL DIV DE DE000A0D8Q49 Aktienfonds 5 BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
Xtrackers II Eurozone Government Bond UCITS ETF LU0290355717 Rentenfonds 3 DWS INVESTMENT SA
DBX EURO STOXX 50 SHORT LU0292106753 Aktienfonds 4 DWS INVESTMENT SA
INVESCO BAL RISK ALLOC-AA LU0432616737 Mischfonds 3 INVESCO FUND COMPANY
ISHR MSCI AC FAR EAST X-JP IE00B0M63730 Aktienfonds 4 BLACKROCK ADVISORS (UK) LIMITED
Fuchsstrategie Dynamik BFVAG0100001 Gemanagtes Portfolios 3 B.f.V BANK FÜR VERMÖGEN AG
DEGUSSA BANK-UNIV-RENTENFONDS DE0008490673 Rentenfonds 3 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH
LGT Sustainable Money Market Fund USD LI0015327757 Geldmarktfonds SFDR Art. 8 1 LGT CAPITAL PARTNERS FL AG/LIECHTENSTEIN
M&G LUX EUROPEAN INF C-A EUA LU1582984149 Rentenfonds SFDR Art. 8 2 M&G LUXEMBOURG SA
JH GLOBAL TECH LEAD-A2 HEUR LU2505548938 Aktienfonds SFDR Art. 8 5 HENDERSON MANAGEMENT SA
ISHARES USD TRES 20PLUS YR IE00BSKRJZ44 Rentenfonds 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Pictet – Security – P EUR LU0270904781 Dachfond SFDR Art. 8 5 PICTET ASSET MANAGEMENT EUROPE S.A.
DWS Concept GS&P Food LD DE0008486655 Aktienfonds SFDR Art. 8 3 DEUTSCHE ASSET MANAGEMENT INVESTMENT GMBH
SPDR WORLD FINANCIALS IE00BYTRR970 Aktienfonds 5 STATE STREET GLOBAL ADVISORS LTD/UNITED KINGDOM
NORDEA 1 SIC-GCL&ENV-BP-EUR LU0348926287 Aktienfonds SFDR Art. 9 4 NORDEA INVESTMENT MANAGEMENT AB
M&G LX 1 EPIS MACRO-EUR THA LU1670714499 Mischfonds 3 M&G LUXEMBOURG SA
DFA-GLOBAL SHORT BOND-CHF IN IE00B3WGLP80 Rentenfonds 2 DIMENSIONAL FUND ADVISORS LTD
X MSCI JAPAN LU0274209740 Aktienfonds 4 DWS INVESTMENT SA
3F-Portfolio40 FINICG018001 Gemanagtes Portfolios 3 FINANZINVEST CONSULTING GmbH
ISHARES USD CORP BND EUR-H D IE00BF3N6Y61 Rentenfonds 3 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
JPM Global Growth A LU0210533765 Aktienfonds SFDR Art. 8 5 JPMORGAN ASSET MANAGEMENT EUROPE SARL
ISHARES EURO CORP 1-5YR IE00B4L60045 Rentenfonds 2 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
L&G Longer Dated All Commodities UCITS ETF IE00B4WPHX27 Rohstoff- und Sachwertefonds 4 LGIM MANAGERS (EUROPE) LIMITED
ISHARES EURO CORP BND LC IE0032523478 Rentenfonds 2 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
X MSCI THAILAND 1C LU0514694701 Aktienfonds 5 DWS INVESTMENT SA
L&G Battery Value-Chain UCITS ETF IE00BF0M2Z96 Aktienfonds SFDR Art. 8 5 LGIM ETF MANAGERS LTD
X MSCI CHINA 1D LU2456436083 Aktienfonds 5 DWS INVESTMENT SA
DMSNL PLC-GBL CR-E DIS IE00B3M0BZ05 Aktienfonds 4 DIMENSIONAL FUND ADVISORS LTD
ISHARES ST EU 600 OIL&GAS DE DE000A0H08M3 Aktienfonds 5 BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
AB SICAV I-SHR DUR H/Y-A2 LU0654559516 Rentenfonds SFDR Art. 8 3 ALLIANCEBERNSTEIN LUXEMBOURG SARL
FVS MULTI ASSET BALANCED-R LU0323578145 Mischfonds SFDR Art. 8 3 FLOSSBACH VON STORCH INVEST SA
MULTIPART-KONWAVE GOLD EQ-CC LU1643692699 Aktienfonds 6 GAM LUXEMBOURG SA
LOYS SICAV – LOYS GLOBAL-P LU0107944042 Aktienfonds SFDR Art. 8 4 LOYS AG
Wachstum Global DE000A12BPS8 Aktienfonds SFDR Art. 8 4 UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH
X GLOBAL SELECT DIV 100 SWAP LU0292096186 Aktienfonds 4 DWS INVESTMENT SA
ISHARES EURO HY CORP BND IE00B66F4759 Rentenfonds 3 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
LYXOR CORE MSCI WORLD DR IE000BI8OT95 Aktienfonds 4 LYXOR INTERNATIONAL ASSET MANAGEMENT SAS
PIMCO GIS-EMK OPP FND-INSAC IE00BGLNSH26 Rentenfonds 2 PIMCO GLOBAL ADVISORS IRELAND LTD
ISHARES CORE EURO CORP BOND IE00B3F81R35 Rentenfonds 2 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ISHR EUR 600 HEALTH CARE(DE) DE000A0Q4R36 Aktienfonds 4 BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
Invesco STOXX Europe 600 Optimised Retail UCITS ETF IE00B5MTZM66 Aktienfonds 5 INVESCO INVESTMENT MANAGEMENT LTD
LGT Sustainable Money Market Fund CHF LI0015327682 Geldmarktfonds SFDR Art. 8 1 LGT CAPITAL PARTNERS FL AG/LIECHTENSTEIN
Kepler Ethik Rentenfonds AT0000642632 Rentenfonds SFDR Art. 8 2 KEPLER-FONDS KAPITALANLAGEGESELLSCHAFT MBH
Fidelity Funds – Global Industrials Fund A-Euro LU0114722902 Aktienfonds 4 FIL INVESTMENT MANAGEMENT LUXEMBOURG SA
World Mining Fund LU0172157280 Aktienfonds 5 BLACKROCK LUXEMBOURG SA
ISHARES MSCI EM SMALL CAP IE00B3F81G20 Aktienfonds 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
SISF GLOBAL CITIES-A EUR LU0638090042 Aktienfonds SFDR Art. 9 4 SCHRODER INVESTMENT MANAGEMENT LUXEMBOURG SA
MRKT ACES NYSE ARCA GLD BUGS LU0259322260 Aktienfonds 6 FUNDROCK MANAGEMENT CO SA
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF IE00BYTH5R14 Aktienfonds SFDR Art. 8 4 STATE STREET GLOBAL ADVISORS LTD/UNITED KINGDOM
Target Managed Depot AR BFVAG0100004 Gemanagtes Portfolios 3 B.f.V BANK FÜR VERMÖGEN AG
UBS ETF MSCI JAPAN CHF-H DIS LU1169822001 Aktienfonds 4 UBS FUND MANAGEMENT LUXEMBOURG SA
FLOSSBACH STORCH BD OP-CHFIT LU1245471724 Rentenfonds SFDR Art. 8 2 FLOSSBACH VON STORCH INVEST SA
FVS STRATEGIE SICAV-MLT OP-R LU0323578657 Mischfonds SFDR Art. 8 3 IPCONCEPT LUXEMBURG SA
Capital Group New Perspective Fund LU1295554833 Aktienfonds SFDR Art. 8 4 CAPITAL INTERNATIONAL MANAGEMENT CO SARL
DWS Invest Latin American Equities LU0399356780 Aktienfonds 6 DWS INVESTMENT SA
AMUNDI-CASH USD -A2 USD C LU0568621618 Geldmarktfonds SFDR Art. 8 1 AMUNDI LUXEMBOURG SA
AMUNDI NYSE ARCA GOLD BUGS U LU2611731824 Aktienfonds 6 AMUNDI LUXEMBOURG SA
JPM INDIA FUND-AA USD LU0210527015 Aktienfonds SFDR Art. 8 5 JPMORGAN ASSET MANAGEMENT EUROPE SARL
DNCA INVEST-ALPHA BONDS-AEUR LU1694789451 Rentenfonds SFDR Art. 8 2 DNCA FINANCE
ISHARES MSCI BRAZIL IE00B0M63516 Aktienfonds 6 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
iShares Gold Producers UCITS ETF USD Accu IE00B6R52036 Aktienfonds 6 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
BCDI-AKTIENFONDS-TM LU1480526547 Mischfonds 4 IPCONCEPT LUXEMBURG SA
X MSCI WORLD CONSUMER STAPL IE00BM67HN09 Aktienfonds 4 DWS INVESTMENT SA
SPDR GLOBAL CONVERTIBLE DIST IE00BNH72088 Rentenfonds 3 STATE STREET GLOBAL ADVISORS LTD/UNITED KINGDOM
ISHARES MSCI AUSTRALIA IE00B5377D42 Aktienfonds 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
3F-Portfolio60 FINICG018002 Gemanagtes Portfolios 3 FINANZINVEST CONSULTING GmbH
Janus Henderson Balanced Fund A2 USD IE0004445015 Mischfonds SFDR Art. 8 4 HENDERSON MANAGEMENT SA
FRANK-GLOB REAL EST-A ACCEURH1 LU0523919115 Aktienfonds 5 FRANKLIN TEMPLETON INTERNATIONAL SERVICES SARL
ISHARES FTSE UK DIVIDEND PL IE00B0M63060 Aktienfonds 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ISHARES MSCI WD ENERGY-USD D IE00BJ5JP105 Aktienfonds 6 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
FRANKFURTER UCITS ETF-EURINC LU2439874319 Aktienfonds SFDR Art. 8 5 AXXION SA/LUXEMBOURG
X MSCI WORLD HEALTH CARE IE00BM67HK77 Aktienfonds 4 DWS INVESTMENT SA
iShares S&P 500 Financials Sector UCITS ETF IE00B4JNQZ49 Aktienfonds 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Estably Modern Value 60 ESTVVA059001 Gemanagtes Portfolios 4 ESTABLY VERMÖGENSVERWALTUNG AG
UBS ETF MSCI EMU USD-H ACC LU1169819809 Aktienfonds 4 UBS FUND MANAGEMENT LUXEMBOURG SA
AM INDEX EURO CORP BBB 1-5 LU1525418643 Rentenfonds SFDR Art. 8 2 AMUNDI LUXEMBOURG SA
ALLEGRETTO INVEST LI0043434526 Mischfonds 3 AHEAD WEALTH SOLUTIONS AG
M&G LX 1 GLBL CONV- AAEUR AA LU1670708335 Rentenfonds SFDR Art. 8 3 M&G LUXEMBOURG SA
DC Value Global Balanced (PT) DE000A0YAX72 Aktienfonds SFDR Art. 8 3 FRANKFURT-TRUST INVEST LUXEMBO
LLB Strategie Ausgewogen ESG (EUR) LI0008127552 Mischfonds SFDR Art. 8 3 LLB FUND SERVICES AG
ISHARES ASIA PAC DIVIDEND IE00B14X4T88 Aktienfonds 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
Seilern World Growth Fund EUR IE00B2NXKW18 Aktienfonds SFDR Art. 8 4 SEILERN INVESTMENT MANAGEMENT IRELAND LTD
Global High Yield Bond Fund IE00B2R34Y72 Rentenfonds 3 PIMCO GLOBAL ADVISORS IRELAND LTD
ISHARES SLI ETF CH DE0005933964 Aktienfonds 4 BLACKROCK ASSET MANAGEMENT SCHWEIZ AG
ISHARES DOW JONES G TI 50 DE DE0006289382 Aktienfonds 5 BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
X ESG GLOBAL AGGREGATE BOND LU0942970798 Rentenfonds SFDR Art. 8 2 DWS INVESTMENT SA
Fructus Value Capital Fund Klasse T LI0520665121 Rentenfonds 3 LLB FUND SERVICES AG/LIECHTENSTEIN
ISHARES MSCI EM IE00B0M63177 Aktienfonds 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
SPDR 0-5 EM USD GOVT EUR-H A IE00BJL36X53 Rentenfonds 2 STATE STREET GLOBAL ADVISORS LTD/UNITED KINGDOM
AMUNDI SDAX UCITS ETF LU2611732475 Aktienfonds 5 AMUNDI LUXEMBOURG SA
Estably Modern Value 100 ESTVVA059002 Gemanagtes Portfolios 4 ESTABLY VERMÖGENSVERWALTUNG AG
DBX STOXX EUROPE 600 1C LU0328475792 Aktienfonds 4 DWS INVESTMENT SA
M&G LX OPTIMAL INC-EUR A ACC LU1670724373 Mischfonds SFDR Art. 8 3 M&G LUXEMBOURG SA
GoldInvest Plus Fund – Klasse I LI0395418325 Edelmetallfonds SFDR Art. 8 4 AHEAD WEALTH SOLUTIONS AG
F/E AMUNDI-INTL-AE(C) LU0565135745 Aktienfonds 4 AMUNDI LUXEMBOURG SA
Nordea 1 – Norwegian Bond Fund BP-NOK LU0087209911 Rentenfonds SFDR Art. 8 3 NORDEA INVESTMENT MANAGEMENT AB
ISHARES STOXX 600 DE DE0005152482 Aktienfonds 4 DWS INVESTMENT SA
ISHARES CORE MSCI EUROPE IE00B1YZSC51 Aktienfonds 4 BLACKROCK ADVISORS (UK) LIMITED
Nordea 1 – Norwegian Bond Fund BP-EUR LU0173781559 Rentenfonds SFDR Art. 8 3 NORDEA INVESTMENT FUNDS SA
Catella MAX DE000A0YFRV7 Immobilienfonds 2 Catella Real Estate AG
10XDNA – Disruptive Technologies DE000DNA10X3 Aktienfonds SFDR Art. 8 6 AXXION SA/LUXEMBOURG
LLB Aktien Europa ESG (EUR) LI0013255646 Aktienfonds SFDR Art. 8 4 LLB FUND SERVICES AG
Amundi Euro Government Bond 10-15Y UCITS ETF Acc LU1650489385 Rentenfonds 3 AMUNDI LUXEMBOURG SA
MORGAN ST-JAPANESE EQY-Z LU0512094433 Aktienfonds SFDR Art. 8 4 MSIM FUND MANAGEMENT IRELAND LTD
Allianz Euro Cash – A – EUR LU0052221412 Rentenfonds SFDR Art. 8 1 ALLIANZ GLOBAL INVESTORS GMBH
ISHARES MSCI USA ESG SCREENED UCITS ETF IE00BFNM3G45 Aktienfonds SFDR Art. 8 5 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ISH EUR600 FOOD&BEVERAGE DE DE000A0H08H3 Aktienfonds 4 BLACKROCK ASSET MANAGEMENT DEUTSCHLAND AG
Fidelity Funds – Global Technology Fund A-Euro LU0099574567 Aktienfonds SFDR Art. 8 4 FIL INVESTMENT MANAGEMENT LUXEMBOURG SA
Swisscanto (LU) Money Market Fund Responsible CHF LU0141249424 Geldmarktfonds SFDR Art. 8 2 SWISSCANTO ASSET MANAGEMENT AG
FIDELITY-GLOBL DIV-AAEURHDG LU0605515377 Aktienfonds SFDR Art. 8 4 FIL INVESTMENT MANAGEMENT LUXEMBOURG SA
AMUNDI STOXX EUROPE 600 UCITS ETF ACC LU0908500753 Dachfond 4 AMUNDI LUXEMBOURG SA
ISHARES CORE MSCI EMU EUR A IE00B53QG562 Aktienfonds 4 BLACKROCK ADVISORS (UK) LIMITED
LYXOR ETF MSCI EMER MKTS-A FR0010429068 Aktienfonds 4 LYXOR INTERNATIONAL ASSET MANAGEMENT SAS
X MSCI WORLD INFO TECH IE00BM67HT60 Aktienfonds 5 DWS INVESTMENT SA
PIMCO GIS-INCOME FUND-INSEHAPIMCO GIS-INCOME FUND-INSEHA IE00B80G9288 Rentenfonds 3 PIMCO GLOBAL ADVISORS IRELAND LTD
ISHARES ASIA PROPERTY YIELD IE00B1FZS244 Aktienfonds 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
ISHR EUROPE SEL DIV 30 DE DE0002635299 Aktienfonds 5 BLACKROCK ADVISORS (UK) LIMITED
Amundi Ethik Fonds AT0000613146 Mischfonds SFDR Art. 8 3 AMUNDI LUXEMBOURG SA
LYXOR ETF MSCI INDIA FR0010361683 Aktienfonds 5 LYXOR INTERNATIONAL ASSET MANAGEMENT SAS
Amundi MSCI Water UCITS ETF Dist FR0010527275 Aktienfonds SFDR Art. 8 4 LYXOR INTERNATIONAL ASSET MANAGEMENT SAS
X MSCI AFRICA TOP 50 SWAP LU0592217524 Aktienfonds 5 DWS Investment S.A.
L&G Gerd Kommer Multifactor Equity UCITS ETF IE0001UQQ933 Aktienfonds SFDR Art. 8 4 LGIM Managers (Europe) Limited, Teil der Legal & General Group
Vanguard ESG Emerging Markets All Cap Equity Index Fund IE00BKV0W243 Aktienfonds SFDR Art. 8 4 Vanguard Group (Ireland) Limited
Incrementum All Seasons Fund -EUR-R- LI0477123637 Mischfonds 4 IFM INDEPENDENT FUND MANAGEMENT AG
iShares Ageing Population UCITS ETF USD Accu IE00BYZK4669 Aktienfonds SFDR Art. 8 4 BLACKROCK ASSET MANAGEMENT IRELAND LIMITED
iShares Automation & Robotics UCITS ETF USD Accu IE00BYZK4552 Aktienfonds SFDR Art. 8 5 BlackRock Asset Management Ireland Limited
iShares Healthcare Innovation UCITS ETF USD Accu IE00BYZK4776 Aktienfonds SFDR Art. 8 5 BlackRock Asset Management Ireland Limited
Templeton Growth (Euro) Fund LU0114760746 Aktienfonds SFDR Art. 8 4 Franklin Templeton International Services S.à r.l.
M&W Privat LU0275832706 Mischfonds 5 LRI Invest S.A.
DJE Golden Wave AT0000675707 Dachfond 4 MASTERINVEST KAPITALANLAGE GMBH
C-Quadrat Arts Total Return Balanced VT AT0000A08EV6 Mischfonds SFDR Art. 8 3 AMPEGA INVESTMENT GMBH
Global M3 AGmvK – AuraRent Fund EUR LI0043686851 Mischfonds 3 BFC FUND MANAGEMENT AG/LIECHTE
Global Sustainability Core Equity Fund EUR Accumulation Shares IE00B7T1D258 Aktienfonds SFDR Art. 8 4 DIMENSIONAL IRELAND LTD
Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Accumulation Shares IE00B3N38C44 Rentenfonds 3 DIMENSIONAL IRELAND LTD
Sauren Global Balanced A LU0106280836 Mischfonds 3 IPConcept (Luxemburg) S.A.
Vanguard Global Bond Index Fund EUR Hedged Acc IE00B18GC888 Rentenfonds 2 Vanguard Group (Ireland) Limited
Carmignac Patrimoine FR0010135103 Mischfonds SFDR Art. 8 3 CARMIGNAC GESTION SA
Xtrackers Portfolio UCITS ETF LU0397221945 Mischfonds 3 DWS Investment S.A.
Xtrackers II EUR Overnight Rate Swap UCITS ETF LU0290358497 Geldmarktfonds 1 DWS Investment S.A.
iShares S&P 500 EUR Hedged UCITS ETF IE00B3ZW0K18 Aktienfonds 5 BlackRock Asset Management Ireland Limited
iShares MSCI World EUR Hedged UCITS ETF Acc IE00B441G979 Aktienfonds 4 BlackRock Asset Management Ireland Limited
iShares Core MSCI World UCITS ETF USD Accu IE00B4L5Y983 Aktienfonds 4 BlackRock Asset Management Ireland Limited
iShares Global Inflation Linked Government Bond UCITS ETF USD Accu IE00B3B8PX14 Rentenfonds 3 BlackRock Asset Management Ireland Limited
iShares Diversified Commodity Swap UCITS ETF DE DE000A0H0728 Rohstoff- und Sachwertefonds 4 BlackRock Asset Management Deutschland AG
iShares Core DAX UCITS ETF (DE) EUR Accu DE0005933931 Aktienfonds 5 BlackRock Asset Management Deutschland AG
iShares Core S&P 500 UCITS ETF USD Accu IE00B5BMR087 Aktienfonds 5 BlackRock Asset Management Ireland Limited
iShares Core EURO STOXX 50 UCITS ETF EUR Accu IE00B53L3W79 Aktienfonds 5 BlackRock Asset Management Ireland Limited
World Equity Fund EUR Accumulation Shares IE00B4MJ5D07 Aktienfonds 4 Dimensional Ireland Limited
World Allocation 60/40 Fund EUR Accumulation Shares IE00B9L4YR86 Dachfond 3 Dimensional Ireland Limited
Pacific Basin Small Companies Fund EUR Accumulation Shares IE0034140511 Aktienfonds 4 Dimensional Ireland Limited
Global Targeted Value Fund EUR Accumulation Shares IE00B2PC0716 Aktienfonds 5 DIMENSIONAL IRELAND LTD
Global Small Companies Fund EUR Accumulation Shares IE00B67WB637 Aktienfonds 5 DIMENSIONAL IRELAND LTD
Global Short-Term Investment Grade Fixed Income Fund EUR Accumulation Shares IE00BFG1R338 Aktienfonds 2 DIMENSIONAL IRELAND LTD
Global Short Fixed Income Fund EUR Accumulation Shares IE0031719473 Rentenfonds 2 DIMENSIONAL IRELAND LTD
Global Core Equity Fund EUR Accumulation Shares IE00B2PC0260 Aktienfonds 4 DIMENSIONAL FUND ADVISORS LTD
European Value Fund EUR Accumulation Shares IE00B1W6CW87 Aktienfonds 5 DIMENSIONAL IRELAND LTD
European Small Companies Fund EUR Accumulation Shares IE0032769055 Aktienfonds 4 DIMENSIONAL IRELAND LTD
Emerging Markets Value Fund EUR Accumulation Shares IE00B0HCGV10 Aktienfonds 4 DIMENSIONAL IRELAND LIMITEDD
Vanguard ESG Developted World All Cap Equity Index Fund EUR Acc. IE00B5456744 Aktienfonds SFDR Art. 8 4 The Vanguard Group Inc. Europe Equity Index Team
PICTET WATER – P EUR LU0104884860 Aktienfonds SFDR Art. 9 4 Pictet Asset Management (Europe) S.A.
PICTET – TIMBER – P EUR LU0340559557 Aktienfonds SFDR Art. 9 5 Pictet Asset Management (Europe) S.A.
ÖKOWORLD ÖKOVISION® CLASSIC C LU0061928585 Aktienfonds SFDR Art. 9 4 ÖKOWORLD LUX S.A.
Fidelity Funds – European Growth Fund A-Euro LU0048578792 Aktienfonds SFDR Art. 8 4 FIL INVESTMENT MANAGEMENT LUXEMBOURG SA
ETHNA-AKTIV A LU0136412771 Mischfonds SFDR Art. 8 3 ETHENEA Independent Investors S.A.
Global Sustainability Fixed Income Fund EUR Accumulation Shares IE00BKPWG574 Rentenfonds SFDR Art. 8 3 DIMENSIONAL IRELAND LIMITED
Apollo Nachhaltig Muendel Bond AT0000746961 Rentenfonds SFDR Art. 8 2 SECURITY KAPITALANLAGE AG
ERSTE RESERVE EURO PLUS, Name des Tranche ERSTE RESERVE EURO PLUS EUR R01 (OGAW) AT0000812979 Geldmarktfonds SFDR Art. 8 2 ERSTE GROUP BANK AG
Silver Plus Fund – EUR LI0131952017 Edelmetallfonds 6 AHEAD WEALTH SOLUTIONS
ARERO – Der Weltfonds LU0360863863 Mischfonds 3 DWS INVESTMENT S.A.

Warnhinweise

Bitte beachten Sie hinsichtlich der Basisinformationsblätter zu den einzelnen Anlageoptionen, dass diese als
spezifische Information zur Anlageoption verwendet werden. Bitte beachten Sie dabei folgende Hinweise:

  • Bei dem Versicherungsanlageprodukt ist stets das Versicherungsunternehmen, sonach die Vienna-Life Lebensversicherung AG Vienna Insurance Group, Ihr Vertragspartner und nicht die Kapitalverwaltungsgesellschaft, die die
    jeweilige Anlageoption bzw. den jeweiligen Investmentfonds herstellt.
  • Die Basisinformationsblätter zu den einzelnen Anlageoptionen berücksichtigen nicht deren konkrete Einbettung in das Versicherungsanlageprodukt. Die Informationen und Werte in den Basisinformationsblättern zu den zugrunde liegenden Anlageoptionen beziehen sich ausschließlich auf die jeweilige Anlageoption und nicht auf das gesamte Versicherungsanlageprodukt. Für das Versicherungsanlageprodukt sind die Ausführungen im Basisinformationsblatt zum
    Versicherungsanlageprodukt massgeblich.
  • In wesentlichen Punkten werden daher nicht die Eigenschaften des Versicherungsanlageproduktes wiedergegeben, sondern allein die der jeweiligen Anlageoption. Die Eigenschaften des Gesamtprodukts,
    wie z.B. die empfohlene Haltedauer, die Anlage oder der Risikoindikator, könnten daher je nach konkreter
    Anlageoption auch abweichen.
  • Diese Kosten umfassen nicht alle Kosten des PRIIP in dem Fall, dass Sie nur in diese spezifische Anlageoption investieren.

Weitere Angaben entnehmen Sie bitte dem Basisinformationsblatt zu dem Versicherungsanlageprodukt
und beachten Sie bitte die darin enthaltenen Hinweise und Erklärungen.