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SOFT und HARD CLOSE

Soft Closing ist ein Begriff, der verwendet wird, wenn der Erwerb von Fondsanteilen für neu Anleger, bis aus weiteres geschlossen wird. Mit dem Soft Closing sollen die Zeichnungsbeträge begrenzt werden, aber der Fonds bleibt für Zeichnungsbeträge im Rahmen von Linienzahlungen offen. 
Als Hard Closing bezeichnet man, wenn ein Fonds wohl für Zeichnungen als auch für planmäßige Zahlungen geschlossen ist. Generell sind Aktienfonds, die in Small- und Mid-Cap-Unternehmen investiert sind, Fonds, die von Soft Closing oder Hard Closing betroffen sind. Die Sperre schützt die Interessen der Anteilseigner. 

ETF

Ein Exchange Traded Fund (ETF) ist eine Wertpapierart, die eine Zusammenstellung von Wertpapieren - wie beispielsweise Aktien - beinhaltet, die oft einem zugrunde liegenden Index folgen, obwohl sie in eine Vielzahl von Branchen investieren oder verschiedene Strategien anwenden können. ETFs ähneln in vielen Aspekten Investmentfonds; sie sind jedoch an einem geregelten Markt gehandelt und ETF-Aktien werden wie gewöhnliche Aktien den ganzen Tag über gehandelt, genau wie normale Aktien. ETF-Fonds können in mehreren Währungen geführt werden.

ESG

Umwelt-, Sozial- und Unternehmensführungkriterien (ESG auf english) sind eine Reihe von Standards für die Geschäftstätigkeit eines Unternehmens, die sozial bewusste Anleger zur Überprüfung potenzieller Investitionen verwenden. Umweltkriterien berücksichtigen, wie ein Unternehmen als Verwalter der Natur agiert. Soziale Kriterien untersuchen, wie es die Beziehungen zu Mitarbeitern, Lieferanten, Kunden und den Gemeinschaften, in denen es tätig ist, verwaltet. Unternehmensführung befasst sich mit der Leitung eines Unternehmens, der Vergütung von Führungskräften, der Revision, internen Kontrollen und Aktionärsrechten.

External funds

KIID ISIN Code Fund name Currency Asset Manager Risk class Other information*
KIID LU0654954816 Aberdeen Emerging Markets Corporate Bond Fund A Hedged Acc EUR EUR www.aberdeenstandard.com 3  
KIID LU0094541447 Aberdeen European Equity Fund A Acc EUR EUR www.aberdeenstandard.com 5  
KIID DE0009781740 Acatis Aktien Global Fund UI A Cap EUR www.acatis.de 5  
KIID DE000A1H72F1 Acatis Datini Valueflex Fonds B EUR www.acatis.de 5  
KIID LU2010674138 Aequitas Patrimonium I Cap EUR www.novacap-am.com 4  
KIID LU2010674302 Aequitas Patrimonium R Cap EUR www.novacap-am.com 4  
KIID LU0535373087 Allianz European Pension Ivts Allianz Strategy 75 NT EUR EUR www.allianzglobalinvestors.de 5  
KIID LU1548497772 Allianz Global Artificial Intelligence AT (H2-EUR) EUR www.allianzglobalinvestors.de 6  
KIID LU1173935773 Allianz Global Sustainability RT EUR EUR www.allianzglobalinvestors.de 5 ESG
KIID LU0535372949 Allianz Strategy 50 - NT EUR EUR www.allianzglobalinvestors.de 4  
KIID LU0352312184 Allianz Strategy 50 CT EUR EUR www.allianzglobalinvestors.de 4  
KIID LU0352312853 Allianz Strategy 75 CT EUR EUR www.allianzglobalinvestors.de 5  
KIID LU1681040496 Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C EUR www.amundietf.com 3 ETF
KIID LU0568621618 Amundi Funds - Cash USD A2 USD (C) USD www.amundi.com 1  
KIID LU1883318740 Amundi Global Ecology ESG A EUR (C) EUR www.amundi.com 6 ESG
KIID LU1602145119 Amundi Index Equity Global Multi Smart Allocation Scientific Beta ETF-C EUR EUR www.amundietf.com 5 ETF
KIID LU1681043755 Amundi MSCI Eastern Europe Ex Russia UCITS ETF-C EUR EUR www.amundietf.com 6 ETF
KIID LU1681044480 Amundi MSCI Em Asia UCITS ETF-C EUR EUR www.amundietf.com 6 ETF
KIID LU1681042435 Amundi MSCI Europe Growth UCITS ETF-C EUR EUR www.amundietf.com 5 ETF
KIID LU1681042518 Amundi MSCI Europe Value Factor UCITS ETF-C EUR www.amundietf.com 6 ETF
KIID LU1681038672 Amundi Russell 2000 ETF-C EUR EUR www.amundietf.com 6 ETF
KIID LU1681048630 Amundi S&P Global Luxury ETF-C EUR EUR www.amundietf.com 6 ETF
KIID LU1883872415 Amundi US Pioneer Fund A USD (C) USD www.amundi.com 5  
KIID LU1681040736 Amundi US Treasury 3-7 ETF-C USD EUR www.amundietf.com 3 ETF
KIID LU1107613173 ASG Dynamic Income Fund A1 USD www.asg-capital.com 3  
KIID LU0545090143 AXA World Funds - Framlington Eurozone RI F Capitalisation EUR EUR www.axa-im.com 6 ESG
KIID LU0184630167 AXA World Funds - Global High Yield Bonds A Capitalisation USD USD www.axa-im.com 3  
KIID LU0266009793 AXA World Funds - Global Inflation Bonds A Capitalisation EUR EUR www.axa-im.com 4  
KIID IE00B8HW2209 Baillie Gifford Worldwide US Equity Growth Fund B USD USD www.bailliegifford.com 6  
KIID FR0011790492 BDL Rempart Europe I EUR www.bdlcm.com 4  
KIID LU0740981344 BFI (Lux) C-QUADRAT ARTS Balanced EUR R EUR www.baloise-fund-invest.com 4  
KIID LU0740979447 BFI (Lux) C-QUADRAT ARTS Conservative EUR R EUR www.baloise-fund-invest.com 3  
KIID LU0471298348 BGF Nutrition Fund A2 Hedged EUR EUR www.blackrock.com 5  
KIID LU0171269466 BGF Asian Dragon Fund A2 EUR EUR www.blackrock.com 6  
KIID LU0072462343 BGF Asian Dragon Fund A2 USD USD www.blackrock.com 6  
KIID LU0050372472 BGF Euro Bond Fund A2 EUR EUR www.blackrock.com 3  
KIID LU0162658883 BGF Euro Corporate Bond A2 EUR EUR www.blackrock.com 3  
KIID LU0229084990 BGF European Focus Fund A2 EUR EUR www.blackrock.com 5  
KIID LU0171283459 BGF Global Allocation A2 EUR EUR www.blackrock.com 5  
KIID LU0072462426 BGF Global Allocation A2 USD USD www.blackrock.com 4  
KIID LU0212925753 BGF Global Allocation Fund A2 EUR Hedged EUR www.blackrock.com 4  
KIID LU0248271941 BGF India A2 EUR EUR www.blackrock.com 6  
KIID LU0124384867 BGF New Energy A2 USD USD www.blackrock.com 5 ESG
KIID LU0171289902 BGF Sustainable Energy Fund A2 EUR EUR www.blackrock.com 6 ESG
KIID LU0171305526 BGF World Gold Fund Class A2 EUR EUR www.blackrock.com 7  
KIID LU0171307068 BGF World Healthscience Fund A2 EUR EUR www.blackrock.com 6  
KIID LU0075056555 BGF World Mining Fund A2 USD USD www.blackrock.com 7  
KIID LU0056508442 BGF World Technology Fund A2 USD USD www.blackrock.com 6  
KIID LU1689731369 BIL Invest Bonds EUR High Yield P Acc EUR www.candriam.com 3  
KIID LU1565452015 BIL Invest Bonds Renta Fund P Acc EUR www.candriam.com 1  
KIID LU1689734546 BIL Invest Equities Emerging Markets P Acc USD www.candriam.com 6  
KIID LU1689735279 BIL Invest Equities Europe P Acc EUR www.candriam.com 5  
KIID LU1689734033 BIL Invest Equities Japan P Acc JPY www.candriam.com 6  
KIID LU1689735782 BIL Invest Equities US P Acc USD www.candriam.com 5  
KIID LU0509288378 BIL Invest Patrimonial Defensive P Acc EUR www.candriam.com 3  
KIID LU0049912065 BIL Invest Patrimonial High P Acc EUR www.candriam.com 5  
KIID LU0049911091 BIL Invest Patrimonial Low P Acc EUR www.candriam.com 4  
KIID LU1033871838 BIL Invest Patrimonial Low P Acc USD www.candriam.com 4  
KIID LU0108482372 BIL Invest Patrimonial Medium P Acc EUR www.candriam.com 4  
KIID LU1305478775 BL - American Smaller Companies B USD Acc USD www.banquedeluxembourg.com 5  
KIID LU0093570926 BL - Bond Dollar B USD Acc USD www.banquedeluxembourg.com 3  
KIID LU1305479401 BL - Bond Emerging Markets Dollar B USD Acc USD www.banquedeluxembourg.com 3  
KIID LU1008595214 BL - Bond Emerging Markets Euro B EUR Acc EUR www.banquedeluxembourg.com 3  
KIID LU0093570769 BL - Bond Euro B EUR Acc EUR www.banquedeluxembourg.com 2  
KIID LU0093571148 BL - Corporate Bond Opportunities B EUR Acc EUR www.banquedeluxembourg.com 2  
KIID LU0309192036 BL - Emerging Markets B EUR Acc EUR www.banquedeluxembourg.com 5  
KIID LU0093570256 BL - Equities America B USD Acc USD www.banquedeluxembourg.com 5  
KIID LU1008593946 BL - Equities Asia B USD Acc USD www.banquedeluxembourg.com 5  
KIID LU0309191657 BL - Equities Dividend B EUR Acc EUR www.banquedeluxembourg.com 5  
KIID LU0093570330 BL - Equities Europe B EUR Acc EUR www.banquedeluxembourg.com 5  
KIID LU0093570173 BL - Equities Horizon B EUR Acc EUR www.banquedeluxembourg.com 5  
KIID LU1305479153 BL - European Family Businesses B EUR Acc EUR www.banquedeluxembourg.com 6  
KIID LU0832875438 BL - European Smaller Companies B EUR Acc EUR www.banquedeluxembourg.com 5  
KIID LU0048292394 BL - Global 30 B EUR Acc EUR www.banquedeluxembourg.com 3  
KIID LU0048292808 BL - Global 50 B EUR Acc EUR www.banquedeluxembourg.com 4  
KIID LU0048293368 BL - Global 75 B EUR Acc EUR www.banquedeluxembourg.com 4  
KIID LU0495654708 BL - Global 75 BI EUR Acc EUR www.banquedeluxembourg.com 4  
KIID LU0093569910 BL - Global Bond Opportunities B EUR Acc EUR www.banquedeluxembourg.com 2  
KIID LU0117287580 BL - Global Equities B EUR Acc EUR www.banquedeluxembourg.com 5  
KIID LU0211340665 BL - Global Flexible EUR B EUR Acc EUR www.banquedeluxembourg.com 4  
KIID LU0578147729 BL - Global Flexible USD B USD Acc USD www.banquedeluxembourg.com 4  
KIID LU0430649086 BL Fund Selection - 0 - 50 B EUR Acc EUR www.banquedeluxembourg.com 3  
KIID LU0135981693 BL Fund Selection - 50 - 100 B EUR Acc EUR www.banquedeluxembourg.com 4  
KIID LU1526088379 BL Fund Selection - Alternative Strategies - B EUR Acc EUR www.banquedeluxembourg.com 3  
KIID LU0135980968 BL Fund Selection - Equities B EUR www.banquedeluxembourg.com 5  
KIID LU0379366346 BL-Global Flexible EUR - BI Acc EUR www.bli.lu 4  
KIID LU1484144081 BL-Global Flexible USD - BI Acc USD www.bli.lu 4  
KIID LU0842209222 BlueBay Investment Grade Euro Aggregate Bond Fund C EUR www.bluebay.com 3  
KIID LU1377382368 BNP Paribas Easy Low Carbon 100 Europe UCITS ETF EUR www.bnpparibas-am.com 5 ETF, ESG
KIID FR0011550185 BNP Paribas Easy S&P 500 UCITS ETF EUR C EUR www.bnpparibas-am.com 6  
KIID LU0167236651 BNP Paribas InstiCash GBP 1D SHORT TERM VNAV Classic Cap GBP www.bnpparibas-am.com 1  
KIID LU0788044831 Bright Cap Momentum Confort A EUR Cap EUR www.finexis.lu 4  
KIID LU0012119607 Candriam Bonds Euro High Yield Classique EUR C EUR www.candriam.com 3  
KIID BE0945493345 Candriam Sustainable - Euro Corporate Bonds C Cap EUR www.candriam.com 3 ESG
KIID BE0945494350 Candriam Sustainable - Euro Corporate Bonds N Cap EUR www.candriam.com 3 ESG
KIID BE6253584914 Candriam Sustainable - Euro Corporate Bonds R Cap EUR www.candriam.com 5 ESG
KIID BE0945490317 Candriam Sustainable - Euro Short Term Bonds C Cap EUR www.candriam.com 1 ESG
KIID BE0945491323 Candriam Sustainable - Euro Short Term Bonds N Cap EUR www.candriam.com 6 ESG
KIID BE6253597072 Candriam Sustainable - Euro Short Term Bonds R Cap EUR www.candriam.com 1 ESG
KIID BE0173540072 Candriam Sustainable - Europe C Cap EUR www.candriam.com 5 ESG
KIID BE6253598088 Candriam Sustainable - Europe R Cap EUR www.candriam.com 5 ESG
KIID BE0169199313 Candriam Sustainable - High C Cap EUR www.candriam.com 5 ESG
KIID BE0945319540 Candriam Sustainable - North America N Cap EUR www.candriam.com 5 ESG
KIID BE6253606162 Candriam Sustainable - North America R Cap USD www.candriam.com 5 ESG
KIID BE6260800329 Candriam Sustainable - North America R Cap EUR www.candriam.com 1 ESG
KIID BE0174191768 Candriam Sustainable - Pacific C Cap JPY www.candriam.com 6 ESG
KIID BE6253607178 Candriam Sustainable - Pacific R Cap JPY www.candriam.com 6 ESG
KIID FR0010149302 Carmignac Emergents A EUR Acc EUR www.carmignac.com 6  
KIID FR0010149112 Carmignac Euro-Entrepreneurs A EUR Acc EUR www.carmignac.com 5  
KIID FR0010148981 Carmignac Investissement A EUR Acc EUR www.carmignac.com 5  
KIID FR0010135103 Carmignac Patrimoine A EUR Acc EUR www.carmignac.com 4  
KIID FR0011269067 Carmignac Patrimoine A USD Acc Hdg USD www.carmignac.com 4  
KIID LU0992625326 Carmignac Portfolio Euro Entrepreneurs F EUR acc EUR www.carmignac.com 5  
KIID LU0164455502 Carmignac Portfolio Green Gold A EUR Acc EUR www.carmignac.com 6  
KIID LU1744628287 Carmignac Portfolio Patrimoine Europe A EUR EUR www.carmignac.com 4  
KIID LU0992627611 Carmignac Portfolio Patrimoine F EUR acc EUR www.carmignac.com 4  
KIID LU0992624949 Carmignac Portfolio Sécurité F EUR acc EUR www.carmignac.com 2  
KIID LU0336083497 Carmignac Portfolio Unconstrained Global Bond A EUR Acc EUR www.carmignac.com 4  
KIID LU0992630599 Carmignac Portfolio Unconstrained Global Bond F EUR Acc EUR www.carmignac.com 4  
KIID FR0010149211 Carmignac Profil Réactif 100 A EUR Acc EUR www.carmignac.com 4  
KIID FR0010149203 Carmignac Profil Réactif 50 A EUR Acc EUR www.carmignac.com 4  
KIID FR0010149120 Carmignac Sécurité A EUR Acc EUR www.carmignac.com 2  
KIID IE00B65D2871 Comgest Growth Emerging Markets R EUR Acc EUR www.comgest.com 6  
KIID IE00B4ZJ4188 Comgest Growth Europe Opportunities EUR Acc EUR www.comgest.com 6  
KIID IE00BZ0X9R35 Comgest Growth Global Flex Fund R EUR www.comgest.com 5 ESG
KIID IE00BD5HXK71 Comgest Growth World EUR R Acc EUR www.comgest.com 5  
KIID IE00BYYLQ421 Comgest Growth World EUR Z Acc EUR www.comgest.com 5  
KIID FR0000292278 Comgest Magellan C EUR www.comgest.com 6  
KIID FR0000284689 Comgest Monde C EUR www.comgest.com 5  
KIID GB00BR4R5551 Dimensional Emerging Markets Core Equity Fund EUR Acc EUR www.dfauk.com 6  
KIID IE00B0HCGV10 Dimensional Emerging Markets Value Fund EUR Acc EUR www.dfauk.com 6  
KIID IE00B3N38C44 Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund EUR Acc EUR www.dfauk.com 3  
KIID IE0032769055 Dimensional European Small Companies Fund EUR Acc EUR www.dfauk.com 5  
KIID IE00B1W6CW87 Dimensional European Value Fund EUR Acc EUR www.dfauk.com 6  
KIID IE00B7T1D258 Dimensional Funds plc Global Sustainability Core Equity Fund EUR Acc EUR www.dfauk.com 6  
KIID IE00B2PC0260 Dimensional Global Core Equity Fund EUR Acc EUR www.dfauk.com 6  
KIID IE0031719473 Dimensional Global Short Fixed Income Fund EUR Acc EUR www.dfauk.com 2  
KIID IE00BFG1R338 Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Acc EUR www.dfauk.com 2  
KIID IE00B67WB637 Dimensional Global Small Companies Fund EUR Acc EUR www.dfauk.com 6  
KIID IE00B2PC0716 Dimensional Global Targeted Value Fund EUR Acc EUR www.dfauk.com 6  
KIID IE00BKX45X63 Dimensional Global Ultra Short Fixed Income Fund EUR Acc EUR www.dfauk.com 1  
KIID IE0034140511 Dimensional Pacific Basin Small Companies Fund EUR Acc EUR www.dfauk.com 5  
KIID IE0032768974 Dimensional U.S. Small Companies Fund EUR Acc EUR www.dfauk.com 6  
KIID IE00B4MJ5D07 Dimensional World Equity Fund EUR Acc EUR www.dfauk.com 6  
KIID LU0309082369 DNCA Invest Beyond Infrastructure & Transition Class A EUR www.dncafinance.com 5 ESG
KIID LU1234713938 DNCA Invest Beyond Infrastructure & Transition Class N EUR EUR www.dncafinance.com 5 ESG
KIID LU0284394235 DNCA Invest Eurose Class A EUR www.dncafinance.com 4  
KIID LU1234712880 DNCA Invest Eurose Class N EUR www.dncafinance.com 4  
KIID LU1234713003 DNCA Invest Evolutif N EUR EUR www.dncafinance.com 4  
KIID LU0284396016 DNCA Invest Value Europe A EUR www.dncafinance.com 5  
KIID LU0035600401 DP Global Strategy L - Low B EUR www.dpas.lu 4  
KIID BE6271654228 DPAM Capital B Real Estate EMU B EUR www.dpas.lu 5  
KIID BE0942186256 DPAM Capital B Real Estate EMU Dividend B EUR www.dpas.lu 5  
KIID BE0058182792 DPAM Equities Euroland B EUR www.dpas.lu 5  
KIID LU0034463017 DPAM Global Strategy L Medium B EUR www.dpas.lu 4  
KIID BE0940002729 DPAM INVEST B - Equities Europe Sustainable B EUR www.dpas.lu 5 ESG
KIID BE6246061376 DPAM INVEST B - Equities NewGems Sustainable W EUR www.dpas.lu 6  
KIID BE0058185829 DPAM INVEST B Equities Europe Small Caps B EUR www.dpas.lu 5  
KIID BE0946564383 DPAM INVEST B Equities NewGems Sustainable B EUR www.dpas.lu 6 ESG
KIID BE0947764743 DPAM INVEST B Equities Sustainable Food Trends EUR www.dpas.lu 5 ESG
KIID BE0058652646 DPAM INVEST B Equities World Sustainable B EUR www.dpas.lu 5 ESG
KIID BE0058187841 DPAM INVEST B Real Estate Europe B EUR www.dpas.lu 5  
KIID BE6213829094 DPAM INVEST B Real Estate Europe Dividend B EUR www.dpas.lu 4 Closed to new investors
KIID LU0215993790 DPAM L Balanced Conservative Sustainable B EUR www.dpas.lu 4 ESG
KIID LU0907927338 DPAM L Bonds Emerging Markets Sustainable B EUR www.dpas.lu 4  
KIID LU0138645519 DPAM L Bonds Higher Yield B EUR www.dpas.lu 3  
KIID LU0138643068 DPAM L Bonds Universalis Uncons B EUR www.dpas.lu 4  
KIID LU1091780129 DPAM L Global Target Income B EUR www.dpas.lu 3  
KIID LU0574765839 DPAM L Patrimonial Fund B EUR www.dpas.lu 3  
KIID LU1602189166 DPAM Select Global Sustainable Medium B EUR www.dpas.lu 4  
KIID DE0008474024 DWS Akkumula LC EUR www.dws.de 5  
KIID LU0599946893 DWS Concept Kaldemorgen EUR LC EUR www.dws.com 4  
KIID DE0008490962 DWS Deutschland LC EUR www.dws.de 6  
KIID LU1054321358 DWS Invest Multi Opportunities EUR LC EUR www.dws.com 4  
KIID LU0145644893 DWS Invest Top Euroland L EUR www.dws.com 6 ESG
KIID LU0145647300 DWS Invest Top Euroland NC EUR www.dws.com 6 ESG
KIID FR0010321802 Echiquier Agressor A EUR www.lfde.com 5  
KIID LU1819480192 Echiquier Artificial Intelligence B EUR EUR www.lfde.com 6  
KIID LU1819479939 Echiquier Artificial Intelligence K EUR EUR www.lfde.com 6  
KIID FR0010611293 Echiquier Arty A EUR www.lfde.com 4  
KIID FR0010434019 Echiquier Patrimoine A EUR www.lfde.com 3  
KIID LU1730854608 Edmond de Rothschild Fund - Equity Euro Core A EUR EUR www.edmond-de-rothschild.com 6  
KIID FR0010588343 Edmond de Rothschild Fund - Tricolore Rendement A EUR EUR www.edmond-de-rothschild.com 6  
KIID LU1103303167 Edmond de Rothschild Fund - US Value A EUR EUR www.edmond-de-rothschild.com 6  
KIID LU1807200495 Estate Alliance - Patrimony Flexible B EUR Acc EUR www.conventum.lu 4  
KIID LU0607104063 Estate Alliance -Patrimony B Acc EUR www.conventum.lu 4  
KIID LU0431139764 Ethna - Aktiv T EUR www.ethenea.com 4  
KIID LU0279509144 Ethna - Defensiv T EUR www.ethenea.com 3  
KIID LU0455735596 Ethna - Dynamisch T EUR www.ethenea.com 4  
KIID LU0841179863 Ethna Aktiv SIA T EUR www.ethenea.com 4  
KIID LU0868354365 Ethna Defensiv SIA T EUR www.ethenea.com 3  
KIID LU0985193431 Ethna Dynamisch SIA T EUR www.ethenea.com 4  
KIID LU1261430877 Fidelity Funds - Asian Smaller Companies Fund Y-Acc-EUR EUR www.fidelity-international.com 5  
KIID LU0702159772 Fidelity Funds - Asian Smaller Cos A-Acc-EUR EUR www.fidelity-international.com 5  
KIID LU0413542167 Fidelity Funds - Asian Special Sits A-Acc-EUR EUR www.fidelity-international.com 6  
KIID LU1575864084 Fidelity Funds - Asian Special Situations Fund Y-Acc-EUR EUR www.fidelity-international.com 6  
KIID LU0594300096 Fidelity Funds - China Consumer Fund A-Acc-EUR EUR www.fidelity-international.com 6  
KIID LU0261950470 Fidelity Funds - Emerging Markets Fund A-Acc-USD USD www.fidelity-international.com 6  
KIID LU0048575426 Fidelity Funds - Emerging Markets Fund A-Dist-USD USD www.fidelity-international.com 6  
KIID LU0346390940 Fidelity Funds - Emerging Markets Fund Y-Acc-USD USD www.fidelity-international.com 6  
KIID LU0048578792 Fidelity Funds - European Growth Fund A-Dist-EUR EUR www.fidelity-international.com 5  
KIID LU0346388373 Fidelity Funds - European Growth Fund Y-Acc-EUR EUR www.fidelity-international.com 5  
KIID LU0261950553 Fidelity Funds - European Multi Asset Income Fund A-Acc-EUR EUR www.fidelity-international.com 4  
KIID LU0614514395 Fidelity Funds - Fidelity Patrimoine Fidelity Allocation Flexible Y-Acc-EUR EUR www.fidelity-international.com 4  
KIID LU0261948227 Fidelity Funds - Germany A-Acc-EUR EUR www.fidelity-international.com 6  
KIID LU0346388530 Fidelity Funds - Germany Fund Y-Acc-EUR EUR www.fidelity-international.com 6  
KIID LU0114722738 Fidelity Funds - Gl Financial Servs E-Acc-EUR EUR www.fidelity-international.com 6  
KIID LU0979392502 Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR EUR www.fidelity-international.com 4  
KIID LU0099574567 Fidelity Funds - Global Technology Fund A-Dist-EUR EUR www.fidelity-international.com 6 Closed to new investors
KIID LU1033663649 Fidelity Funds - Global Technology Fund W-Acc-GBP GBP www.fidelity-international.com 6  
KIID LU0346389348 Fidelity Funds - Global Technology Fund Y-Acc-EUR EUR www.fidelity-international.com 6  
KIID LU0346391161 Fidelity Funds - Greater China Fund Y-Acc-USD USD www.fidelity-international.com 6  
KIID LU0048584097 Fidelity Funds - International Fund A-Dist-USD USD www.fidelity-international.com 5  
KIID LU0370789132 Fidelity Funds - International Fund Y-Acc-USD USD www.fidelity-international.com 5  
KIID LU0238202427 Fidelity Funds - Sustainable Eurozone Equity Fund A-Acc-EUR EUR www.fidelity-international.com 6  
KIID LU0318939419 Fidelity Funds - Sustainable Eurozone Equity Fund Y-Acc-EUR EUR www.fidelity-international.com 6  
KIID LU1627197004 Fidelity Funds - Sustainable Global Equity Fund A-Acc-EUR EUR www.fidelity-international.com 6 ESG
KIID LU0261951288 Fidelity Funds - Switzerland Fund A-Acc-CHF CHF www.fidelity-international.com 5  
KIID LU0115769746 Fidelity Funds - World Fund E Acc EUR EUR www.fidelity-international.com 5  
KIID LU0261950983 Fidelity Funds -Asian Special Sits A-Acc-USD USD www.fidelity-international.com 5  
KIID LU0905233846 Fidelity Funds -Glb Mlt Asst Inc A-Acc-USD USD www.fidelity-international.com 3  
KIID LU0080749848 Fidelity Funds -Patrimoine A-Acc-EUR EUR www.fidelity-international.com 4  
KIID LU0565135745 First Eagle Amundi International Fund Class AE EUR www.amundi.com 5  
KIID LU0433182416 First Eagle Amundi International Fund Class AHE EUR www.amundi.com 4  
KIID LU0068578508 First Eagle Amundi International Fund Class AU USD www.amundi.com 4  
KIID DE0009779611 First Private Euro Dividenden STAUFER A EUR www.first-private.de 5  
KIID LU1038809049 Flossbach von storch Multiple Opportunities II IT EUR www.fvsinvest.lu 5  
KIID DE000A12BPP4 Frankfurter Aktienfds für Stiftungen TI EUR www.axxion.lu 4  
KIID LU0260869739 Franklin U.S. Opportunities Fund A Acc EUR EUR www.franklintempleton.lu 6  
KIID LU0690374029 Fundsmith Equity Fund Sicav I Cap EUR www.fundrock.com 5  
KIID LU0690375182 Fundsmith Equity Fund SICAV T Cap   EUR www.fundrock.com 5  
KIID LU1038809395 FvS Multiple Opportunities II RT EUR www.fvsinvest.lu 4  
KIID LU0326961637 Ganador Spirit Invest A Dis EUR www.axxion.lu 3  
KIID IE00BYQ67K80 Guardcap UCITS Funds Plc Global Equity S EUR Cap EUR www.guardcap.co.uk 5  
KIID FR0010923359 H2O Adagio EUR www.h2o-am.com 4 Closed to new investors
KIID FR0012489730 H2O ADAGIO HGBP-R(C) GBP www.h2o-am.com 4 Closed to new investors
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