| P & S Renditefonds& S Renditefonds |
DE000A0RKXE5 |
A0RKXE |
| P.A.M. - Alternative Stars |
LU0346061616 |
A0NDY1 |
| PA-Bond-Invest |
LU0318261103 |
A0MYN1 |
| PA-Equity-Invest |
LU0300966578 |
A0MRER |
| Pallmall High Yield Europe Plus A |
GB0007368888 |
921301 |
| PAM Intl Fd Selection Portfolio Conserv |
LU0327748652 |
DWS0PY |
| PAM Intl Fd Selection Portfolio Conserv |
LU0327748819 |
DWS0PZ |
| PAM Intl Fd Selection Portfolio Conserv |
LU0327748900 |
DWS0P0 |
| PAM Intl Fd Selection Portf Core A Acc |
LU0327749114 |
DWS0P1 |
| PAM Intl Fd Selection Portf Core B Inc |
LU0327749973 |
DWS0P2 |
| PAM Intl Fd Selection Portf Core C Inc |
LU0327751284 |
DWS0P3 |
| PAM Intl Fd Selection Portf FI A Acc |
LU0327746441 |
DWS0PW |
| PAM Intl Fd Selection Portf FI B Inc |
LU0327747258 |
DWS0PX |
| PAM Intl Fd Selection Portf Growth A Acc |
LU0327752761 |
DWS0P4 |
| PAM Intl Fd Selection Portf Growth B Inc |
LU0327753066 |
DWS0P5 |
| PAM Intl Fd Selection Portf Growth C Inc |
LU0327753496 |
DWS0P6 |
| PAM-KS Index Flex |
LU0389395053 |
A0Q92X |
| Parex Caspian Sea Equity Acc |
LV0000400273 |
A0MM6A |
| Parex Eastern European Balanced Acc |
LV0000400174 |
A0KEBU |
| Parex Russian Equity Acc |
LV0000400190 |
A0MM58 |
| Park Place Europe Ltd EUR |
BMG692978395 |
|
| Partners Group Listed Investments SICAV - Listed Infrastructure I-A |
LU0263854407 |
A0KET2 |
| Partners Group Listed Investments SICAV - Listed Infrastructure I-T |
LU0263854829 |
A0KET3 |
| Partners Group Listed Investments SICAV - Listed Infrastructure P |
LU0263855479 |
A0KET4 |
| Partners Group Listed Investments SICAV - Listed Private Equity EUR I Acc |
LU0196152606 |
A0B61A |
| Partners Group Listed Investments SICAV - Listed Private Equity P Acc |
LU0196152788 |
A0B61B |
| Partners Group Listed Investments SICAV - Listed Private Equity USD Acc |
LU0196152861 |
A0B61C |
| Partners Group Listed Investments SICAV - Listed Real Estate IA Inc |
LU0322247841 |
A0M43B |
| Partners Group Listed Investments SICAV - Listed Real Estate IT Acc |
LU0322248229 |
A0M43C |
| Partners Group Listed Investments SICAV - Listed Real Estate P Acc |
LU0322248492 |
A0M43D |
| PARVEST ABS C |
LU0206725011 |
A0DNZK |
| PARVEST ABS C US-Dollar |
LU0206725011 |
A0DNZK |
| Parvest ABS Classic D |
LU0206724550 |
A0DP4M |
| PARVEST ABS US-Dollar |
LU0206725284 |
A0DNZM |
| PARVEST ABS US-Dollar US-Dollar |
LU0206725284 |
A0DNZM |
| PARVEST ABS Large |
LU0206725797 |
A0DNZL |
| PARVEST ABS Large US-Dollar |
LU0206725797 |
A0DNZL |
| PARVEST ABS Plus |
LU0206726092 |
A0DNZN |
| PARVEST ABS Plus US-Dollar |
LU0206726092 |
A0DNZN |
| Parvest Absolute Return Currency 10 L |
LU0347698770 |
|
| Parvest Absolute Return Currency 3 Classic Cap |
LU0249333930 |
A0JKYC |
| Parvest Absolute Return Currency 3 Classic Dis |
LU0249333856 |
A0JKYD |
| Parvest Absolute Return Currency 3 Institutions |
LU0249357871 |
A0JKYG |
| Parvest Absolute Return Currency 3 L |
LU0249334748 |
A0JKYJ |
| Parvest Absolute Return Currency 3 Privilege |
LU0249368647 |
A0JKYK |
| Parvest Absolute Return Currency 10 Classic C |
LU0347698002 |
|
| Parvest Absolute Return Currency 10 Institutions |
LU0347698341 |
|
| Parvest Absolute Return Currency 10 Privilege |
LU0347698853 |
|
| Parvest Absolute Return Europe LS Classic C |
LU0347704768 |
|
| Parvest Absolute Return Europe LS Institutions |
LU0347704925 |
|
| Parvest Absolute Return Europe LS Privilege |
LU0347705229 |
|
| Parvest Absolute Return European Bond Classic C |
LU0265292713 |
A0MLLV |
| Parvest Absolute Return European Bond Classic D |
LU0265292986 |
A0ML4E |
| Parvest Absolute Return European Bond Institutions |
LU0265319268 |
A0MLLT |
| Parvest Absolute Return European Bond L |
LU0265293364 |
A0ML4F |
| Parvest Absolute Return European Bond Privilege |
LU0265308659 |
A0MLLR |
| Parvest Absolute Return Global Bond (USD) Classic C |
LU0360639123 |
|
| Parvest Absolute Return Global Bond (USD) Classic D |
LU0360639479 |
|
| Parvest Absolute Return Global Bond (USD) Institutions |
LU0360639636 |
|
| Parvest Absolute Return Global Bond (USD) Privilege |
LU0360640212 |
|
| Parvest Absolute Return Multi Assets 4 Classic C |
LU0347701749 |
|
| Parvest Absolute Return Multi Assets 4 Institutions |
LU0347702044 |
|
| Parvest Absolute Return Multi Assets 4 Privilege |
LU0347702473 |
|
| Parvest Absolute Return Multi Assets 4 (USD) Classic C |
LU0347703281 |
|
| Parvest Absolute Return Multi Assets 4 (USD) Institutions |
LU0347703448 |
|
| Parvest Absolute Return Multi Assets 4 (USD) Privilege |
LU0347703950 |
|
| Parvest Agriculture (USD) Classic C |
LU0347707944 |
|
| Parvest Agriculture (USD) Institutions |
LU0347708249 |
|
| Parvest Agriculture Classic C |
LU0363509208 |
|
| Parvest Agriculture Institutions |
LU0363510552 |
|
| Parvest Agriculture L |
LU0347707860 |
|
| Parvest Agriculture Privilege |
LU0363511014 |
|
| PARVEST Asia C |
LU0111479928 |
937879 |
| PARVEST Asia C EURO |
LU0111479928 |
937879 |
| Parvest Asia Classic D |
LU0111479761 |
937878 |
| Parvest Asia Institutions |
LU0111480421 |
937881 |
| Parvest Asia L |
LU0111481155 |
937883 |
| Parvest Asia Privilege |
LU0111479506 |
937884 |
| PARVEST Asian Convertible Fund C |
LU0095613583 |
989565 |
| PARVEST Asian Convertible Fund C EURO |
LU0095613583 |
989565 |
| Parvest Asian Convertible Bond Classic D |
LU0095613823 |
989564 |
| Parvest Asian Convertible Bond Institutions |
LU0102025151 |
935749 |
| Parvest Asian Convertible Bond L |
LU0107087610 |
935750 |
| Parvest Asian Convertible Bond Privilege |
LU0111466271 |
937779 |
| PARVEST Australia C |
LU0111482476 |
937813 |
| PARVEST Australia C EURO |
LU0111482476 |
937813 |
| PARVEST Australia C US-Dollar |
LU0111482476 |
937813 |
| Parvest Australia Classic D |
LU0111481668 |
937812 |
| Parvest Australia Institutions |
LU0111482716 |
937817 |
| Parvest Australia L |
LU0111482989 |
937816 |
| Parvest Australia Privilege |
LU0111483102 |
937818 |
| PARVEST Brazil C |
LU0265266980 |
A0LFY2 |
| PARVEST Brazil C EURO |
LU0265266980 |
A0LFY2 |
| Parvest Brazil Classic D |
LU0265267285 |
A0LFY3 |
| Parvest Brazil Institutions |
LU0265342161 |
A0LFY4 |
| Parvest Brazil L |
LU0265267954 |
A0LFY5 |
| Parvest Brazil Privilege |
LU0265313147 |
A0LFSX |
| Parvest BRIC Classic C |
LU0230662891 |
A0H06R |
| Parvest BRIC Classic D |
LU0230662545 |
A0H06S |
| Parvest BRIC Institutions |
LU0230663352 |
A0H06U |
