| C&P Funds Classix&P Funds Classix Acc |
LU0113798341 |
939804 |
| C&P Funds Quantix&P Funds Quantix Acc |
LU0357633683 |
A0NJ8K |
| C-QUADRAT Absolute Euro Short Neutral T |
AT0000A05485 |
A0MSY4 |
| C-QUADRAT Absolute Euro Short Neutral VT |
AT0000A05493 |
A0MP6C |
| C-QUADRAT Absolute Austrian Equity T |
AT0000606009 |
A0F4YN |
| C-QUADRAT Absolute Euro Bond T |
AT0000A05469 |
A0MSY3 |
| C-QUADRAT Absolute Euro Bond VT |
AT0000A05477 |
A0MP6B |
| C-QUADRAT Absolute Euro CCW A |
DE0005321582 |
532158 |
| C-QUADRAT Absolute Euro CCW T |
DE0005321590 |
532159 |
| C-QUADRAT Absolute Euro Long Short A |
DE000A0MP227 |
A0MP22 |
| C-QUADRAT Absolute Euro Long Short T |
DE000A0MP235 |
A0MP23 |
| C-QUADRAT Active Balanced A |
AT0000737069 |
580568 |
| C-QUADRAT Active Balanced T |
AT0000818141 |
989901 |
| C-QUADRAT Active Balanced VT |
AT0000A08T51 |
A0NEVA |
| C-QUADRAT Active Bond A |
AT0000818109 |
580570 |
| C-QUADRAT Active Bond T |
AT0000818117 |
577324 |
| C-QUADRAT Active Bond VT |
AT0000A08T36 |
A0NEU8 |
| C-QUADRAT Active Conservative A |
AT0000747324 |
580569 |
| C-QUADRAT Active Conservative T |
AT0000818166 |
989902 |
| C-QUADRAT Active Conservative VT |
AT0000A08T44 |
A0NEU9 |
| C-QUADRAT Active European Equtiy T |
AT0000818125 |
577323 |
| C-QUADRAT Active European Equity VT |
AT0000A08T77 |
A0NEVC |
| C-QUADRAT Active Global Equity T |
AT0000818158 |
989876 |
| C-QUADRAT Active Global Equity VT |
AT0000A08T69 |
A0NEVB |
| C-QUADRAT Active Growth Equity T |
AT0000780200 |
577327 |
| C-QUADRAT Active Growth Equity VT |
AT0000A08T28 |
A0NEU7 |
| C-QUADRAT ARTS Best Momentum T EUR |
AT0000825393 |
541664 |
| C-QUADRAT ARTS Best Momentum VA |
AT0000A08LD9 |
A0NFHE |
| C-QUADRAT ARTS Total Return Balanced T EUR |
AT0000634704 |
A0B6WX |
| C-QUADRAT ARTS Total Return Balanced VA |
AT0000A08EV6 |
A0NFHF |
| C-QUADRAT ARTS Total Return Bond A |
AT0000634712 |
A0B6WY |
| C-QUADRAT ARTS Total Return Bond T |
AT0000634720 |
A0B6WZ |
| C-QUADRAT ARTS Total Return Bond VT |
AT0000A08ET0 |
A0NFHH |
| C-QUADRAT ARTS Total Return Dynamic T EUR |
AT0000634738 |
A0B6W0 |
| C-QUADRAT ARTS Total Return Dynamic VA |
AT0000A08EX2 |
A0NFHK |
| C-QUADRAT ARTS Total Return Garant VT |
AT0000A03K55 |
A0LFPX |
| C-QUADRAT ARTS Total Return Reduced Market Risk T |
AT0000A012M2 |
A0MSCG |
| C-QUADRAT ARTS Total Return Global - AMI |
DE000A0F5G98 |
A0F5G9 |
| C-QUADRAT Best Fonds Basic T |
AT0000A0CFM0 |
|
| C-QUADRAT Best Fonds Basic VT |
AT0000A0DK16 |
|
| C-QUADRAT Best Fonds Strategy VA |
AT0000A0EMQ3 |
|
| C-QUADRAT Springer European Plus T |
AT0000719935 |
A0BLU5 |
| C-QUADRAT Springer European Plus VT |
AT0000A08EH5 |
|
| C-QUADRAT Strategie Ausgewogen AMI |
DE0005322218 |
532221 |
| C-QUADRAT Strategie Chancen Akt AMI |
DE0005322143 |
532214 |
| C-QUADRAT Strategie Globale Akt AMI |
DE0005322226 |
532222 |
| CAAM Funds Aqua Global C |
LU0272932475 |
A0MLAZ |
| CAAM Funds Aqua Global D |
LU0272933366 |
A0MLA0 |
| CAAM Funds Aqua Global I |
LU0272931584 |
A0MNGN |
| CAAM Funds Aqua Global S |
LU0272933796 |
A0MVES |
| CAAM Funds Arbitrage Inflation C |
LU0228155478 |
A0HF6W |
| CAAM Funds Arbitrage Inflation H |
LU0228155981 |
A0HF60 |
| CAAM Funds Arbitrage Inflation I |
LU0228154828 |
A0HF6U |
| CAAM Funds Arbitrage Inflation S |
LU0228155718 |
A0HF6Y |
| CAAM Funds Arbitrage VaR 2 EUR C |
LU0210817283 |
A0ERK7 |
| CAAM Funds Arbitrage VaR 2 EUR D |
LU0244994728 |
A0ML68 |
| CAAM Funds Arbitrage VaR 2 EUR H |
LU0228696471 |
|
| CAAM Funds Arbitrage VaR 2 EUR I |
LU0210817879 |
A0ERLG |
| CAAM Funds Arbitrage VaR 2 EUR S |
LU0210817440 |
A0ERLF |
| CAAM Funds Arbitrage VaR 2 GBP C |
LU0210818844 |
A0ERUX |
| CAAM Funds Arbitrage VaR 2 GBP D |
LU0244995022 |
A0LBXR |
| CAAM Funds Arbitrage VaR 2 GBP H |
LU0228696711 |
|
| CAAM Funds Arbitrage VaR 2 GBP I |
LU0210819495 |
A0ERUZ |
| CAAM Funds Arbitrage VaR 2 GBP I |
LU0253552888 |
A0LBXQ |
| CAAM Funds Arbitrage VaR 2 GBP S |
LU0210819149 |
A0ERUY |
| CAAM Funds Arbitrage VaR 2 USD C |
LU0210817952 |
A0ERLH |
| CAAM Funds Arbitrage VaR 2 USD D |
LU0244995535 |
A0Q2ZW |
| CAAM Funds Arbitrage VaR 2 USD H |
LU0228696554 |
|
| CAAM Funds Arbitrage VaR 2 USD I |
LU0210818257 |
A0ERUV |
| CAAM Funds Arbitrage VaR 2 USD S |
LU0210818174 |
A0ERUU |
| CAAM Funds ASEAN New Markets C |
LU0297165101 |
A0MVFZ |
| CAAM Funds ASEAN New Markets D |
LU0297165440 |
A0MVF0 |
| CAAM Funds ASEAN New Markets I |
LU0297162777 |
A0MVF1 |
| CAAM Funds ASEAN New Markets S |
LU0297165523 |
A0MVF7 |
| CAAM Funds Asia Pacific Renaissance C |
LU0119090784 |
602117 |
| CAAM Funds Asia Pacific Renaissance D |
LU0119090941 |
602118 |
| CAAM Funds Asia Pacific Renaissance I |
LU0119089695 |
602119 |
| CAAM Funds Asia Pacific Renaissance S |
LU0119091246 |
602889 |
| CAAM Funds Asian Growth C |
LU0119085271 |
972593 |
| CAAM Funds Asian Growth D |
LU0119085867 |
971106 |
| CAAM Funds Asian Growth I |
LU0119082419 |
590688 |
| CAAM Funds Asian Growth S |
LU0119086162 |
590687 |
| CAAM Funds Asian Income C |
LU0119087566 |
602102 |
| CAAM Funds Asian Income D |
LU0119089265 |
602103 |
| CAAM Funds Asian Income I |
LU0119086592 |
602104 |
| CAAM Funds Asian Income S |
LU0119089349 |
602886 |
| CAAM Funds Asian Pacific Quant C |
LU0272940734 |
A0MLBD |
| CAAM Funds Asian Pacific Quant I |
LU0272939561 |
A0MVEU |
| CAAM Funds Asian Pacific Quant S |
LU0272941039 |
A0MVEW |
| CAAM Funds Brazil C |
LU0347592940 |
A0NE3W |
| CAAM Funds Brazil I |
LU0347593245 |
A0NE3Z |
| CAAM Funds Brazil S |
LU0347593161 |
A0NE3Y |
| CAAM Funds Clean Planet Classic C |
LU0248702606 |
A0JMGF |
| CAAM Funds Clean Planet I |
LU0248703083 |
A0JMGJ |
| CAAM Funds Clean Planet S |
LU0248702945 |
A0JMGH |
| CAAM Funds Dynarbitrage Forex Asia Pacific C |
LU0236500889 |
A0MVEE |
| CAAM Funds Dynarbitrage Forex Asia Pacific I |
LU0236501267 |
A0MVEH |
| CAAM Funds Dynarbitrage Forex Asia Pacific S |
LU0236501002 |
A0MVEF |
| CAAM Funds Dynarbitrage Forex C |
LU0228158738 |
A0HF7C |
| CAAM Funds Dynarbitrage Forex H |
LU0228159207 |
A0HF7G |
