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Austria

    Date: 07-03-2013


    Austria
    IDENTIFICATION CODE FUND NAME MANAGEMENT NAME ADDRESS INVESTMENT POLICY CAPITAL VARIABILITY SUB FUND ISIN CODES
    AT8389683 3 Banken Absolute Return-Mix 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau mixed open-end not applicable AT0000619044
    AT0000619051
    AT8389748 3 Banken Aktien-Dachfonds 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau equities open-end not applicable AT0000784830
    AT8389772 3 Banken Amerika Stock-Mix 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau equities open-end not applicable AT0000712591
    AT8389942 3 Banken Defensiv-Pensionsfonds 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau mixed open-end not applicable AT0000765136
    AT11383585 3 Banken Dividenden-Aktienstrategie 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau equities open-end not applicable AT0000A0V3M8
    AT9789359 3 Banken Dividenden Strategie 2015 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau equities open-end not applicable ATDIVIDENDE0
    AT10048537 3 Banken Dividenden Strategie 2015/2 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau equities open-end not applicable AT0000A0KLD0
    AT8389969 3 Banken Dividend Stock-Mix 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau equities open-end not applicable AT0000600689
    AT8390193 3 Banken Emerging Market Bond-Mix 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau bonds open-end not applicable AT0000753173
    AT8390207 3 Banken Emerging-Mix 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau equities open-end not applicable AT0000818489
    AT8390215 3 Banken Euro Bond-Mix 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau bonds open-end not applicable AT0000679444
    AT0000856323
    AT8390223 3 Banken Europa Bond-Mix 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau bonds open-end not applicable AT0000986344
    AT8390231 3 Banken Europa Stock-Mix 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau equities open-end not applicable AT0000801014
    AT8390240 3 Banken European Top-Mix 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau equities open-end not applicable AT0000711577
    AT8390274 3 Banken Global Stock-Mix 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau equities open-end not applicable AT0000950449
    AT9419055 3 Banken Hochzins 2015 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau bonds open-end not applicable AT0000A0EX85
    AT8507260 3 Banken Immo-Strategie 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau mixed open-end not applicable AT0000A07HD9
    AT8390282 3 Banken Inflationsschutzfonds 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau bonds open-end not applicable AT0000A015A0
    AT8390312 3 Banken KMU-Fonds 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau mixed open-end not applicable AT0000A06PJ1
    AT8390320 3 Banken Long Term Eurobond-Mix 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau bonds open-end not applicable AT0000760731
    AT0000760749
    AT8390339 3 Banken Nachhaltigkeitsfonds 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau equities open-end not applicable AT0000701156
    AT8390355 3 Banken Offensiv-Pensionsfonds 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau mixed open-end not applicable AT0000765128
    AT8392331 3 Banken Österreich-Fonds 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau equities open-end not applicable AT0000662275
    AT8390363 3 Banken Portfolio-Mix 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau mixed open-end not applicable AT0000654595
    AT0000817838
    AT8390380 3 Banken Protect Plus-Fonds 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau mixed open-end not applicable AT0000A04H59
    AT8390410 3 Banken Renten-Dachfonds 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau bonds open-end not applicable AT0000637863
    AT0000744594
    AT11173254 3 Banken Sachwerte-Aktienstrategie 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau equities open-end not applicable AT0000A0S8Z4
    AT0000A0SN32
    AT9393617 3 Banken Sachwerte-Fonds 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau mixed open-end not applicable AT0000A0ENV1
    AT8391262 3 Banken Short Term Eurobond-Mix 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau bonds open-end not applicable AT0000838602
    AT8392382 3 Banken Staatsanleihen-Fonds 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau bonds open-end not applicable AT0000615364
    AT8391505 3 Banken Strategie Dynamik 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau mixed open-end not applicable AT0000784863
    AT8391386 3 Banken Strategie Klassik 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau mixed open-end not applicable AT0000986351
    AT8391530 3 Banken Strategie Wachstum 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau equities open-end not applicable AT0000784889
    AT9252215 3 Banken Top-Rendite 2013 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau bonds open-end not applicable AT0000A0DJR9
    AT9080686 3 Banken Top-Rendite 2014 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau bonds open-end not applicable AT0000A0CXQ4
    AT9419047 3 Banken Top-Rendite 2014/2 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau bonds open-end not applicable AT0000A0EX77
    AT8686130 3 Banken Unternehmensanleihen-Fonds 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau bonds open-end not applicable AT0000A0A044
    AT0000A0A036
    AT10753729 3 Banken Value-Aktienstrategie 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau equities open-end not applicable AT0000VALUE6
    AT8514399 3 Banken Währungsfonds 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau bonds open-end not applicable AT0000A08SF9
    AT0000A08AA8
    AT8391564 3 Banken Wertsicherungsfonds I 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau mixed open-end not applicable AT0000633177
    AT8082600 3BG EMCore Convertibles Global 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau bonds open-end not applicable AT0000A0UFU5
    AT0000636824
    AT0000A020G7
    AT9184970 3BG Trend A 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau mixed open-end not applicable AT0000A0D8H9
    AT8392366 3BG Trend B 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau mixed open-end not applicable AT0000A06NW9
    AT0000A0GXE1
    AT8390150 3 BV 1 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau mixed open-end not applicable AT0000817689
    AT7493606 A & P-FONDS ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000858303
    AT8463409 A01 Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien mixed open-end not applicable AT0000A03G69
    AT8509883 A 105 Pioneer Investments Austria GmbH Lassallestraße 1, 1020, Wien mixed open-end not applicable AT0000725775
    AT8286426 A 108 Pioneer Investments Austria GmbH Lassallestraße 1, 1020, Wien mixed open-end not applicable AT0000619408
    AT8424187 A 109 Pioneer Investments Austria GmbH Lassallestraße 1, 1020, Wien equities open-end not applicable AT0000698386
    AT0000496898
    AT7270305 A 110 Pioneer Investments Austria GmbH Lassallestraße 1, 1020, Wien bonds open-end not applicable AT0000757166
    AT7270321 A 115 Pioneer Investments Austria GmbH Lassallestraße 1, 1020, Wien bonds open-end not applicable AT0000706734
    AT8425990 A 200 Pioneer Investments Austria GmbH Lassallestraße 1, 1020, Wien mixed open-end not applicable AT0000784996
    AT8426007 A 22 Pioneer Investments Austria GmbH Lassallestraße 1, 1020, Wien bonds open-end not applicable AT0000856489
    AT8426015 A 25 Pioneer Investments Austria GmbH Lassallestraße 1, 1020, Wien mixed open-end not applicable AT0000960497
    AT8426112 A 33 Pioneer Investments Austria GmbH Lassallestraße 1, 1020, Wien mixed open-end not applicable AT0000943881
    AT8426147 A 35 Pioneer Investments Austria GmbH Lassallestraße 1, 1020, Wien mixed open-end not applicable AT0000945100
    AT7270500 A 40 Pioneer Investments Austria GmbH Lassallestraße 1, 1020, Wien mixed open-end not applicable AT0000947619
    AT8426201 A 41 Pioneer Investments Austria GmbH Lassallestraße 1, 1020, Wien mixed open-end not applicable AT0000948625
    AT8509840 A 54 Semper Constantia Invest GmbH Heßgasse 1, 1010, Wien mixed open-end not applicable AT0000985692
    AT8321833 A 57 Pioneer Investments Austria GmbH Lassallestraße 1, 1020, Wien mixed open-end not applicable AT0000825179
    AT8122890 A 58 Pioneer Investments Austria GmbH Lassallestraße 1, 1020, Wien mixed open-end not applicable AT0000834775
    AT7270526 A 68 Pioneer Investments Austria GmbH Lassallestraße 1, 1020, Wien mixed open-end not applicable AT0000820493
    AT8426295 A 77 Pioneer Investments Austria GmbH Lassallestraße 1, 1020, Wien mixed open-end not applicable AT0000997887
    AT8418101 A 8 Pioneer Investments Austria GmbH Lassallestraße 1, 1020, Wien mixed open-end not applicable AT0000856356
    AT8081433 A 9 Pioneer Investments Austria GmbH Lassallestraße 1, 1020, Wien mixed open-end not applicable AT0000497458
    AT0000856364
    AT7319339 A 90 Semper Constantia Invest GmbH Heßgasse 1, 1010, Wien mixed open-end not applicable AT0000777966
    AT8507163 A 94 Pioneer Investments Austria GmbH Lassallestraße 1, 1020, Wien mixed open-end not applicable AT0000738372
    AT8495173 A 96 Security Kapitalanlage AG Burgring 16, 8010, Graz mixed open-end not applicable AT0000775366
    AT8465630 A98 Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien mixed open-end not applicable AT0000622089
    AT9901361 AAA BOOM Semper Constantia Invest GmbH Heßgasse 1, 1010, Wien mixed open-end not applicable AT00AAABOOM6
    AT0000A0JGG5
    AT8458685 AAA Private Investments Sophia Alpha Semper Constantia Invest GmbH Heßgasse 1, 1010, Wien mixed open-end not applicable AT0000702550
    AT0000702543
    AT10213422 AAA TNT Semper Constantia Invest GmbH Heßgasse 1, 1010, Wien mixed open-end not applicable AT0000A0M5F8
    AT000AAATNT2
    AT10285377 AB Key Select Gutmann Kapitalanlageaktiengesellschaft Schwarzenbergplatz 16, 1010, Wien mixed open-end not applicable AT0000A0NCM4
    AT0000A0NCN2
    AT7837712 Absolute Plus Global Alternative II Fund Raiffeisen Kapitalanlage-Ges. m.b.H. Schwarzenbergplatz 3, 1010, Wien hedge open-end not applicable AT0000506001
    AT7802200 Absolute Return Mix BAWAG P.S.K. INVEST GmbH Georg-Coch-Platz 2, 1010, Wien mixed open-end not applicable AT0000A03KV4
    AT10089390 ACATIS Aktien Global Value Fonds MASTERINVEST Kapitalanlage GmbH Landstraßer Hauptstraße 1, Top 27, 1030, Wien equities open-end not applicable AT0000A0KR36
    AT8396280 ACG Vorsorge Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien mixed open-end not applicable AT0000616578
    AT9022023 Active Bond Select Pioneer Investments Austria GmbH Lassallestraße 1, 1020, Wien bonds open-end not applicable AT0000A0CLE5
    AT8448183 Active Equity Select Pioneer Investments Austria GmbH Lassallestraße 1, 1020, Wien mixed open-end not applicable AT0000A00XB5
    AT8232989 Active Global Balanced Pioneer Investments Austria GmbH Lassallestraße 1, 1020, Wien mixed open-end not applicable AT0000620562
    AT10748385 acumo Spängler IQAM Invest GmbH Franz Josef-Straße 22, 5020, Salzburg mixed open-end not applicable AT0000ACUMO3
    AT10301500 Adamsfonds Semper Constantia Invest GmbH Heßgasse 1, 1010, Wien mixed open-end not applicable AT0000A0NE53
    AT8463220 ADEMAC Indexing Fund 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau mixed open-end not applicable AT0000A01UU9
    AT7511159 ADG Absolute Return - Emerging Markets ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien mixed open-end not applicable AT0000500624
    AT0000495221
    AT0000495239
    AT0000495759
    AT0000A0UBS8
    AT0000A0UBT6
    AT0000A0UBU4
    AT8495211 Advanced Properties Alpha Semper Constantia Invest GmbH Heßgasse 1, 1010, Wien equities open-end not applicable AT0000A00AX7
    AT0000A00AW9
    AT6791158 ADVANTAGE STOCK BAWAG P.S.K. INVEST GmbH Georg-Coch-Platz 2, 1010, Wien equities open-end not applicable AT0000703285
    AT6602495 Advisory One ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien mixed open-end not applicable AT0000A05GU9
    AT0000A062T2
    AT0000737283
    AT0000A05GT1
    AT0000A00ND2
    AT0000A00NC4
    AT9455060 Advisory Opportunities Gutmann Kapitalanlageaktiengesellschaft Schwarzenbergplatz 16, 1010, Wien mixed open-end not applicable AT0000A0F993
    AT0000A0F9A0
    AT7760019 Advisory Vorsorge Dachfonds Volksbank Invest Kapitalanlagegesellschaft m.b.H. Leonard-Bernstein-Straße 10, 1220, Wien mixed open-end not applicable AT0000821095
    AT0000819065
    AT10788638 African Frontier Fund Semper Constantia Invest GmbH Heßgasse 1, 1010, Wien mixed open-end not applicable AT0000A0PJ31
    AT8459738 AIF Option+ Semper Constantia Invest GmbH Heßgasse 1, 1010, Wien mixed open-end not applicable AT0000A08ZH0
    AT0000A07Q48
    AT8459746 AKM-Fonds BAWAG P.S.K. INVEST GmbH Georg-Coch-Platz 2, 1010, Wien bonds open-end not applicable AT0000903125
    AT10748369 AktienCashTrader Security Kapitalanlage AG Burgring 16, 8010, Graz mixed open-end not applicable AT0000A0P844
    AT8460230 Aktienfonds Deutschland Spezial Semper Constantia Invest GmbH Heßgasse 1, 1010, Wien mixed open-end not applicable AT0000A07SN5
    AT0000A0J8W2
    AT0000A0J8X0
    AT9314016 Aktienportfolio 1 Volksbank Invest Kapitalanlagegesellschaft m.b.H. Leonard-Bernstein-Straße 10, 1220, Wien equities open-end not applicable AT0000A0DYL1
    AT10067248 Aktienportfolio 2 Volksbank Invest Kapitalanlagegesellschaft m.b.H. Leonard-Bernstein-Straße 10, 1220, Wien equities open-end not applicable AT0000A0KMQ0
    AT7205686 Aktiva S Best-Invest Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. Promenade 11-13, 4020, Linz/Donau mixed open-end not applicable AT0000729181
    AT0000729173
    AT8392390 AKZENT 3 Banken-Generali Investment-Ges. m.b.H. Untere Donaulände 28, 4020, Linz/Donau equities open-end not applicable AT0000858741
    AT5163145 All Asia Schoellerbank Invest AG Sterneckstraße 5, 5024, Salzburg equities open-end not applicable AT0000721436
    AT5163129 All Europe Schoellerbank Invest AG Sterneckstraße 5, 5024, Salzburg equities open-end not applicable AT0000721444
    AT8346933 Allianz Inv. Austria Plus Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien equities open-end not applicable AT0000619713
    AT0000611405
    AT8978646 Allianz Invest 10 Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien bonds open-end not applicable AT0000A0CDY0
    AT8222258 Allianz Invest 11 Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien equities open-end not applicable AT0000903992
    AT8396299 Allianz Invest 12 Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien bonds open-end not applicable AT0000904453
    AT8510245 Allianz Invest 50 Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien bonds open-end not applicable AT0000A07Y30
    AT0000A07Y22
    AT8222266 Allianz Invest Aktienfonds Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien equities open-end not applicable AT0000823299
    AT0000739230
    AT10219099 Allianz Invest Aktienstrategie Plus Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien equities open-end not applicable AT0000A0M4M7
    AT0000A0M4N5
    AT8396302 Allianz Invest Alternativ Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien other open-end not applicable AT0000A05H41
    AT0000A05GY1
    AT8396337 Allianz Invest Defensiv Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien bonds open-end not applicable AT0000657689
    AT0000657671
    AT7011075 Allianz Invest Dynamisch Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien mixed open-end not applicable AT0000809231
    AT0000739214
    AT8396353 Allianz Invest Eurorent Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien bonds open-end not applicable AT0000A05GX3
    AT0000A05H33
    AT8396361 Allianz Invest F1 Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien mixed open-end not applicable AT0000A048C7
    AT7011059 Allianz Invest Klassisch Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien mixed open-end not applicable AT0000809256
    AT0000739206
    AT8396388 Allianz Invest Konservativ Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien mixed open-end not applicable AT0000739198
    AT0000809249
    AT8803846 Allianz Invest Nachhaltigkeitsfonds Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien equities open-end not applicable AT0000A0AZV3
    AT0000A0AZW1
    AT8396396 Allianz Invest New Generation Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien equities open-end not applicable AT0000737549
    AT0000737523
    AT8507007 Allianz Invest Osteuropa Fonds Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien equities open-end not applicable AT0000805072
    AT0000739248
    AT7179731 Allianz Invest Osteuropa Rentenfonds Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien bonds open-end not applicable AT0000772397
    AT0000739255
    AT9792473 Allianz Invest Portfolio Blue Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien mixed open-end not applicable AT0000A0HJB4
    AT0000A0HJC2
    AT8396426 Allianz Invest Progressiv Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien equities open-end not applicable AT0000737556
    AT0000737531
    AT8506973 Allianz Invest Rentenfonds Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien bonds open-end not applicable AT0000824685
    AT0000739222
    AT4959302 Allianz Invest Solid Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien bonds open-end not applicable AT0000824693
    AT0000A00Q03
    AT8396434 Allianz Invest Spezial 100 Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien mixed open-end not applicable AT0000680095
    AT8396442 Allianz Invest Spezial 3 Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien mixed open-end not applicable AT0000793849
    AT8510032 Allianz Invest Spezial 300 Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien mixed open-end not applicable AT0000631940
    AT8396450 Allianz Invest Vorsorgefonds Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien bonds open-end not applicable AT0000848791
    AT0000721360
    AT8396493 Allianz Invest Zukunftsvorsorge Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien mixed open-end not applicable AT0000642087
    AT8396523 Allianz Invest Zukunftsvorsorge 2 Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien mixed open-end not applicable AT0000617121
    AT8503141 Allianz Invest Zukunftsvorsorge 3 Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien mixed open-end not applicable AT0000A00Q86
    AT8396582 Allianz Invest Zukunftsvorsorge 4 Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien mixed open-end not applicable AT0000A073V5
    AT8396604 Allianz PIMCO Corporate Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien bonds open-end not applicable AT0000706502
    AT0000706494
    AT8396892 Allianz PIMCO Mortgage Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien bonds open-end not applicable AT0000675467
    AT0000675459
    AT7011229 Allianz Spezial 102 Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien mixed open-end not applicable AT0000632419
    AT11449799 Allianz Spezial 102 htm Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien mixed open-end not applicable AT0000A0VA40
    AT7010818 Allianz Spezial 104 Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien mixed open-end not applicable AT0000632427
    AT7011067 Allianz Spezial 107 Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien mixed open-end not applicable AT0000632435
    AT8396906 Allianz Spezial 108 Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien mixed open-end not applicable AT0000627286
    AT8396914 Allianz Spezial 109 Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien mixed open-end not applicable AT0000A07M75
    AT8396922 Allianz Spezial 110 Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien mixed open-end not applicable AT0000A07M83
    AT8622116 Allianz Spezial 111 Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien bonds open-end not applicable AT0000A09J60
    AT9628843 Allianz Spezial 112 Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien mixed open-end not applicable AT0000A0G728
    AT9628835 Allianz Spezial 113 Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien mixed open-end not applicable AT0000A0G736
    AT11449802 Allianz Spezial 113 htm Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien mixed open-end not applicable AT0000A0VA32
    AT10829407 Allianz Spezial 114 Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien mixed open-end not applicable AT0000A0PLW9
    AT8396949 Allianz Spezial 200 Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien mixed open-end not applicable AT0000A07XQ8
    AT9928022 Allianz Spezial 200 htm Allianz Invest Kapitalanlagegesellschaft mbH Hietzinger Kai 101-105, 1130, Wien mixed open-end not applicable AT0000A0JJR6
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    AT7513429 ESPA BOND DOLLAR ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000858378
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    AT0000817523
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    AT7513437 ESPA BOND DOLLAR-CORPORATE ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000721543
    AT0000721535
    AT0000658950
    AT0000605332
    AT0000724265
    AT0000724257
    AT7551720 ESPA BOND DURATION SHIELD ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000A001M5
    AT0000858089
    AT7513445 ESPA BOND EMERGING-MARKETS ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000673306
    AT0000809165
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    AT0000A00GC8
    AT0000A015C6
    AT0000639406
    AT0000801352
    AT8036586 ESPA BOND EMERGING MARKETS CORPORATE ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000A05HQ5
    AT0000A05HR3
    AT0000A05HS1
    AT0000A05HT9
    AT7750773 ESPA BOND EURO-ALPHA ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien other open-end not applicable AT0000A03DF2
    AT7513461 ESPA BOND EURO-CORPORATE ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000724216
    AT0000658968
    AT0000639414
    AT0000A00GB0
    AT0000724224
    AT7517521 ESPA BOND EURO-MIDTERM ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000A0B4M0
    AT0000858568
    AT0000812821
    AT0000849674
    AT7513542 ESPA BOND EURO-MÜNDELRENT ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000812995
    AT0000A0UNV7
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    AT7513550 ESPA BOND EUROPE ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000673223
    AT0000950894
    AT0000858618
    AT0000812813
    AT7513577 ESPA BOND EUROPE-HIGH YIELD ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000639422
    AT0000805676
    AT0000805692
    AT0000805684
    AT0000673280
    AT3248992 ESPA BOND EURO-RENT ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000639430
    AT0000673272
    AT0000812854
    AT0000858519
    AT0000A09GV9
    AT0000950811
    AT7513780 ESPA BOND EURO-RESERVA ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000A001L7
    AT0000858121
    AT0000858139
    AT0000A0JPA9
    AT7528035 ESPA BOND EURO-TREND ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000631924
    AT0000A0MPM8
    AT0000495601
    AT0000631916
    AT8349428 ESPA BOND FINANCIALS ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000A0J8C4
    AT0000A07Y55
    AT0000A07Y71
    AT0000A07Y63
    AT8024596 ESPA BOND GLOBAL-ALPHA ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien other open-end not applicable AT0000A05F43
    AT0000A05F50
    AT7514441 ESPA BOND INFLATION-LINKED ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000619903
    AT0000619895
    AT0000619887
    AT7514050 ESPA BOND INTERNATIONAL ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000673322
    AT0000812920
    AT0000A00GA2
    AT0000858048
    AT8792585 ESPA BOND LOCAL EMERGING ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000A0AUG5
    AT0000A0AUH3
    AT0000A0AUE0
    AT0000A0AUF7
    AT7514409 ESPA BOND MORTGAGE ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000658984
    AT0000700794
    AT0000700778
    AT0000700786
    AT10332863 ESPA BOND RISING MARKETS ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000A0NUJ2
    AT0000A0NUF0
    AT0000A0NUG8
    AT0000A0NUH6
    AT7514433 ESPA BOND USA-CORPORATE ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000675772
    AT0000675780
    AT0000675764
    AT0000658976
    AT7514425 ESPA BOND USA-HIGH YIELD ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000637509
    AT0000637483
    AT0000A09SJ9
    AT0000637491
    AT7514450 ESPA BOND YEN ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000831227
    AT0000809157
    AT7514476 ESPA CASH ASSET-BACKED ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000626031
    AT0000626023
    AT0000A09SH3
    AT7526741 ESPA CASH CORPORATE-PLUS ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000676838
    AT0000676846
    AT0000676853
    AT0000A00G96
    AT0000A00GL9
    AT5019320 ESPA CASH EURO ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000724299
    AT0000724307
    AT0000A0CEQ4
    AT0000A0H8D4
    AT9411070 ESPA CASH EURO-MUENDEL ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000A0EU54
    AT0000A0EU62
    AT7012500 ESPA CASH EURO-PLUS ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000639448
    AT0000673355
    AT0000812979
    AT0000858105
    AT7517564 ESPA CASH SYSTEM-PLUS ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000495619
    AT0000495627
    AT0000A0E1Q4
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    AT7517572 ESPA CESKY FOND FIREMNICH DLUHOPISU ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000659024
    AT0000659016
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    AT7586043 ESPA CESKY FOND STATNICH DLUHOPISU ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000633771
    AT0000633763
    AT9223827 ESPA CORPORATE BASKET 2013 ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000A0DFU1
    AT9262989 ESPA CORPORATE BASKET 2013 II ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000A0DP11
    AT10221484 ESPA CORPORATE EMERGING BASKET 2016 ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000A0M791
    AT0000A0M783
    AT10249940 ESPA CORPORATE EMERGING BASKET 2016 CZK ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000A0MRW3
    AT10797394 ESPA CORPORATE PLUS BASKET 2016 ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000A0PK79
    AT0000A0PK61
    AT11227583 ESPA CORPORATE PLUS BASKET 2017 ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000A0SNA5
    AT11435321 ESPA CORPORATE PLUS BASKET 2017 II ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000A0V7E6
    AT8134650 ESPA-CS zajisteny fond 30 ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien other open-end not applicable AT0000A03FV4
    AT0000A03FU6
    AT8134669 ESPA-CS zajisteny fond 31 ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien other open-end not applicable AT0000A03FZ5
    AT0000A03FY8
    AT8134677 ESPA-CS zajisteny fond 32 ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien other open-end not applicable AT0000A01XK4
    AT0000A01XJ6
    AT8363056 ESPA-CS zajisteny fond 33 ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien other open-end not applicable AT0000A07N90
    AT0000A07NA3
    AT8441162 ESPA-CS zajisteny fond 34 ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien other open-end not applicable AT0000A088P5
    AT0000A088N0
    AT8441189 ESPA-CS zajisteny fond 35 ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien other open-end not applicable AT0000A088R1
    AT0000A088Q3
    AT8552835 ESPA-CS zajisteny fond 36 ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien other open-end not applicable AT0000A091C7
    AT0000A091B9
    AT8638098 ESPA-CS zajisteny fond 37 ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien other open-end not applicable AT0000A09SD2
    AT0000A09SC4
    AT8736138 ESPA-CS zajisteny fond 39 ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien other open-end not applicable AT0000A0A5H8
    AT0000A0A5J4
    AT11104058 ESPA D-A-CH Fonds ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien mixed open-end not applicable AT0000A0RMH4
    AT0000A0RMJ0
    AT0000A0RMK8
    AT7725019 ESPA FIDUCIA ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000675756
    AT0000674692
    AT0000675749
    AT8269130 ESPA GARANT ASIA ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien other open-end not applicable AT0000A073U7
    AT8660786 ESPA GARANT BEST CHOICE ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien other open-end not applicable AT0000A09Y46
    AT7680678 ESPA GARANT BRIC ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien other open-end not applicable AT0000A02PV5
    AT8464146 ESPA GARANT COMMODITIES ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien other open-end not applicable AT0000A08QV0
    AT10078312 ESPA HIGH COUPON BASKET 2015 ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000A0KQ60
    AT10121846 ESPA HIGH COUPON BASKET 2015 II ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000A0LFD0
    AT9262997 ESPA INFLATION-PROTECT 2014 ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000A0DNZ4
    AT0000A0DP03
    AT7514565 ESPA LIQUID DOLLAR ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000627203
    AT0000627211
    AT0000627229
    AT0000673249
    AT0000809140
    AT0000825187
    AT0000A0C8W9
    AT9423680 ESPA NEW EUROPE BASKET 2014 ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000A0EXL1
    AT9517626 ESPA NEW EUROPE BASKET 2014 II ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000A0FS57
    AT9602160 ESPA NEW EUROPE BASKET 2015 ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000A0G3R6
    AT7521707 ESPA PORTFOLIO BALANCED 30 ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien mixed open-end not applicable AT0000A09R86
    AT0000802491
    AT0000A09R60
    AT0000A09R78
    AT7521693 ESPA PORTFOLIO BALANCED 50 ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien mixed open-end not applicable AT0000A09V49
    AT0000722798
    AT0000724190
    AT0000724208
    AT7518366 ESPA PORTFOLIO BOND ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000858527
    AT0000812805
    AT0000673215
    AT0000639455
    AT7518374 ESPA PORTFOLIO CREATIVE ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien other open-end not applicable AT0000629415
    AT0000629407
    AT0000629423
    AT8652252 ESPA PORTFOLIO EQUITY ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien mixed open-end not applicable AT0000A09VB0
    AT0000A09VC8
    AT0000A09VE4
    AT0000A09VD6
    AT7521618 ESPA PORTFOLIO LIFE CYCLE/19 ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien mixed open-end not applicable AT0000629449
    AT0000629431
    AT0000A0PSH5
    AT10271791 ESPA PORTFOLIO MOMENTUM ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien mixed open-end not applicable AT0000A0R139
    AT0000A0NC97
    AT0000A0NCA9
    AT0000A0NCB7
    AT7521685 ESPA PORTFOLIO TARGET ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien mixed open-end not applicable AT0000629472
    AT0000629456
    AT0000629464
    AT0000A0PSJ1
    AT7822650 ESPA PORTFOLIO TARGET 4 ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien mixed open-end not applicable AT0000A045N0
    AT0000A0PSK9
    AT0000A043V8
    AT0000A043W6
    AT8998540 ESPA PORTFOLIO TARGET 7 ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien mixed open-end not applicable AT0000A0CHA1
    AT0000A0CH95
    AT0000A0CHB9
    AT0000A0PSL7
    AT7521740 ESPA PROTECT NEW EUROPE ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien other open-end not applicable AT0000497128
    AT7517270 ESPA RETURN SYSTEM ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000624259
    AT0000624267
    AT0000624275
    AT0000A0NWC3
    AT7517289 ESPA RETURN SYSTEM-EXTRA ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000497466
    AT0000A014N6
    AT0000A0NWD1
    AT7521766 ESPA SELECT BOND ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000660618
    AT0000660592
    AT0000660600
    AT0000A0PJB7
    AT7952716 ESPA SELECT BOND DYNAMIC ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000A054N2
    AT0000A054M4
    AT0000A0NWE9
    AT0000A054L6
    AT7521774 ESPA SELECT CASH ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000660626
    AT0000660634
    AT0000660642
    AT0000A0Q8T9
    AT7521782 ESPA SELECT INVEST ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien mixed open-end not applicable AT0000828637
    AT0000828629
    AT0000822796
    AT0000A0Q8U7
    AT7521847 ESPA SELECT MED ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien mixed open-end not applicable AT0000828611
    AT0000828603
    AT0000822804
    AT0000A0Q8V5
    AT7521855 ESPA SELECT STOCK ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien equities open-end not applicable AT0000819057
    AT0000A0CYS8
    AT0000817820
    AT0000A0Q8W3
    AT7518200 ESPA SHORT TERM EMERGING MARKETS ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien bonds open-end not applicable AT0000A01294
    AT0000500921
    AT0000500939
    AT0000500947
    AT0000500962
    AT0000A00GG9
    AT8288518 ESPA STOCK ADRIATIC ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien equities open-end not applicable AT0000A09GP1
    AT0000A06QK7
    AT0000A06QL5
    AT0000A06QM3
    AT0000A06QJ9
    AT8483973 ESPA STOCK AGRICULTURE ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien equities open-end not applicable AT0000A08TH3
    AT0000A08TF7
    AT0000A08TG5
    AT0000A08TE0
    AT0000A09GX5
    AT7524935 ESPA STOCK AMERICA ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. Habsburgergasse 1a, 1010, Wien equities open-end not applicable AT0000A0A1P0
    AT0000858584
    AT0000627476
    AT0000639463
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    AT8494231 Kathrein US-Equity Raiffeisen Kapitalanlage-Ges. m.b.H. Schwarzenbergplatz 3, 1010, Wien equities open-end not applicable AT0000A0ETU0
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    AT8492395 Kathrein Yield+ Raiffeisen Kapitalanlage-Ges. m.b.H. Schwarzenbergplatz 3, 1010, Wien bonds open-end not applicable AT0000A05J15
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    AT8112398 KEPLER Ethik Rentenfonds KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. Europaplatz 1a, 4020, Linz/Donau bonds open-end not applicable AT0000815006
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    AT8105898 KEPLER Europa Aktienfonds KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. Europaplatz 1a, 4020, Linz/Donau equities open-end not applicable AT0000722681
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    AT0000817796
    AT8105901 KEPLER Europa Rentenfonds KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. Europaplatz 1a, 4020, Linz/Donau bonds open-end not applicable AT0000722673
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    AT8105910 KEPLER Global Aktienfonds KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. Europaplatz 1a, 4020, Linz/Donau equities open-end not applicable AT0000722657
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    AT8105936 KEPLER Growth Aktienfonds KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. Europaplatz 1a, 4020, Linz/Donau equities open-end not applicable AT0000607387
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    AT8105952 KEPLER High Yield Corporate Rentenfonds KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. Europaplatz 1a, 4020, Linz/Donau bonds open-end not applicable AT0000722541
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    AT0000737192
    AT8106347 KEPLER KARUM Fonds KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. Europaplatz 1a, 4020, Linz/Donau mixed open-end not applicable AT0000611165
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    AT0000754668
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    AT8782008 Raiffeisen-Eurasien-Garantiefonds 08 Raiffeisen Kapitalanlage-Ges. m.b.H. Schwarzenbergplatz 3, 1010, Wien mixed open-end not applicable AT0000A0ALS9
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    AT8504415 Raiffeisen-Europa-Garantiefonds 08 Raiffeisen Kapitalanlage-Ges. m.b.H. Schwarzenbergplatz 3, 1010, Wien mixed open-end not applicable AT0000A08XE2
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    AT6480195 ZZ1 Semper Constantia Invest GmbH Heßgasse 1, 1010, Wien bonds open-end not applicable AT0000989090
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    AT6602410 ZZ TREND Semper Constantia Invest GmbH Heßgasse 1, 1010, Wien mixed open-end not applicable AT0000617675
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