106
ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition LU0011963831 ABERDEEN GL AMERICAN OPPORTUNITY FD. A (T) - LARGE CAP BLEND AMERICA USD T+5 T+5 0.75 LU0049203333 ABERDEEN GL AMERICAN OPPORTUNITY FD. B AMERICA USD T+5 T+5 0.75 LU0011964219 ABERDEEN GL ASIA PACIFIC + AUSTR. BD FD. A (A) ASIA PACIFIC USD T+5 T+5 0.75 LU0094548533 ABERDEEN GL ASIA PACIFIC + AUSTR. BD. FD. A (T) ASIA PACIFIC USD T+5 T+5 0.75 LU0011963245 ABERDEEN GL ASIA PACIFIC FD. A (T) ASIA PACIFIC USD T+4 T+4 0.75 LU0231459107 ABERDEEN GL ASIAN SM SOMPANIES FD A (T) ASIA PACIFIC USD T+5 T+5 0.75 LU0011963328 ABERDEEN GL AUSTRALASIAN EF A (T) ASIA PACIFIC AUD T+5 T+5 0.75 LU0094541447 ABERDEEN GL EUROPEAN EQUITY FD. A (T) BOND EUR T+5 T+5 0.75 LU0119174026 ABERDEEN GL EUROPEAN HIGH YLD BF A (A) BOND EUR T+5 T+5 0.75 LU0119176310 ABERDEEN GL EUROPEAN HIGH YLD BF A (T) BOND EUR T+5 T+5 0.75 AT0000675830 ABERDEEN GL SOVER.HIGH YIELD BOND (A) BOND EUR T+2 T+2 0.75 AT0000675848 ABERDEEN GL SOVER.HIGH YIELD BOND (T) BOND EUR T+2 T+2 0.75 LU0132413252 ABERDEEN GL SOVEREIGN H YLD BD FD A (A) BOND USD T+5 T+5 0.75 LU0132414144 ABERDEEN GL SOVEREIGN H YLD BD FD A (T) BOND USD T+5 T+5 0.75 LU0132414490 ABERDEEN GL SOVEREIGN HIGH YIELD B (T) BOND USD T+5 T+5 0.75 LU0231464446 ABERDEEN GL STERLING FINANCIALS BF A (T) BOND GBP T+5 T+5 0.75 LU0094547139 ABERDEEN GL WORLD BOND FD A (T) BOND USD T+5 T+5 0.75 LU0094547725 ABERDEEN GL WORLD BOND FD B BOND EUR T+5 T+5 0.75 LU0011965372 ABERDEEN GL RESERVE FD A (A) CASH T+5 T+5 0.75 LU0094551594 ABERDEEN GL RESERVE FD A (T) CASH T+5 T+5 0.75 IE0004019711 ABERDEEN CHINA OPPORTUNITIES CHINA USD T+5 T+5 0.75 IE0004019711 ABERDEEN CHINA OPPORTUNITIES CHINA USD T+5 T+5 0.75 LU0231483743 ABERDEEN GL CHINA OPPT. FD. A (T) CHINA USD T+5 T+5 0.75 LU0231483743 ABERDEEN GL CHINA OPPT. FD. A (T) CHINA USD T+5 T+5 0.75 LU0011964052 ABERDEEN GL EMERGING MARKETS ASIA A EMERGING USD T+5 T+5 0.75 LU0011964052 ABERDEEN GL EMERGING MARKETS ASIA A EMERGING USD T+5 T+5 0.75 LU0132412106 ABERDEEN GL EMERGING MKT FD. A (T) EMERGING USD T+5 T+5 0.75 LU0094541520 ABERDEEN GL EUROPEAN EQUITY FD B EUROPE EUR T+5 T+5 0.75 LU0011963674 ABERDEEN GL JAPANESE EQUITY FD A (T) JAPAN JPY T+5 T+5 0.75 LU0049196701 ABERDEEN GL JAPANESE EQUITY FD B JAPAN JPY T+5 T+5 0.75 LU0107464264 ABERDEEN GL TECHNOLOGY FD A (T) SECTOR USD T+5 T+5 0.75 LU0011963757 ABERDEEN GL UK OPPORTUNITIES FD A (T) UK GBP T+5 T+5 0.75 LU0049207839 ABERDEEN GL UK OPPORTUNITIES FD B UK GBP T+5 T+5 0.75 LU0050697696 ABN AMRO US EQUITY GROWTH FD A AMERICA USD T+4 T+4 0.75 LU0156099821 ABN AMRO US EQUITY VALUE FD A AMERICA USD T+4 T+4 0.75

Fund Platform Erste Bank

Embed Size (px)

Citation preview

Page 1: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0011963831 ABERDEEN GL AMERICAN OPPORTUNITY FD. A (T) - LARGE CAP BLEND AMERICA USD T+5 T+5 0.75

LU0049203333 ABERDEEN GL AMERICAN OPPORTUNITY FD. B AMERICA USD T+5 T+5 0.75

LU0011964219 ABERDEEN GL ASIA PACIFIC + AUSTR. BD FD. A (A) ASIA PACIFIC USD T+5 T+5 0.75

LU0094548533 ABERDEEN GL ASIA PACIFIC + AUSTR. BD. FD. A (T) ASIA PACIFIC USD T+5 T+5 0.75

LU0011963245 ABERDEEN GL ASIA PACIFIC FD. A (T) ASIA PACIFIC USD T+4 T+4 0.75

LU0231459107 ABERDEEN GL ASIAN SM SOMPANIES FD A (T) ASIA PACIFIC USD T+5 T+5 0.75

LU0011963328 ABERDEEN GL AUSTRALASIAN EF A (T) ASIA PACIFIC AUD T+5 T+5 0.75

LU0094541447 ABERDEEN GL EUROPEAN EQUITY FD. A (T) BOND EUR T+5 T+5 0.75

LU0119174026 ABERDEEN GL EUROPEAN HIGH YLD BF A (A) BOND EUR T+5 T+5 0.75

LU0119176310 ABERDEEN GL EUROPEAN HIGH YLD BF A (T) BOND EUR T+5 T+5 0.75

AT0000675830 ABERDEEN GL SOVER.HIGH YIELD BOND (A) BOND EUR T+2 T+2 0.75

AT0000675848 ABERDEEN GL SOVER.HIGH YIELD BOND (T) BOND EUR T+2 T+2 0.75

LU0132413252 ABERDEEN GL SOVEREIGN H YLD BD FD A (A) BOND USD T+5 T+5 0.75

LU0132414144 ABERDEEN GL SOVEREIGN H YLD BD FD A (T) BOND USD T+5 T+5 0.75

LU0132414490 ABERDEEN GL SOVEREIGN HIGH YIELD B (T) BOND USD T+5 T+5 0.75

LU0231464446 ABERDEEN GL STERLING FINANCIALS BF A (T) BOND GBP T+5 T+5 0.75

LU0094547139 ABERDEEN GL WORLD BOND FD A (T) BOND USD T+5 T+5 0.75

LU0094547725 ABERDEEN GL WORLD BOND FD B BOND EUR T+5 T+5 0.75

LU0011965372 ABERDEEN GL RESERVE FD A (A) CASH T+5 T+5 0.75

LU0094551594 ABERDEEN GL RESERVE FD A (T) CASH T+5 T+5 0.75

IE0004019711 ABERDEEN CHINA OPPORTUNITIES CHINA USD T+5 T+5 0.75

IE0004019711 ABERDEEN CHINA OPPORTUNITIES CHINA USD T+5 T+5 0.75

LU0231483743 ABERDEEN GL CHINA OPPT. FD. A (T) CHINA USD T+5 T+5 0.75

LU0231483743 ABERDEEN GL CHINA OPPT. FD. A (T) CHINA USD T+5 T+5 0.75

LU0011964052 ABERDEEN GL EMERGING MARKETS ASIA A EMERGING USD T+5 T+5 0.75

LU0011964052 ABERDEEN GL EMERGING MARKETS ASIA A EMERGING USD T+5 T+5 0.75

LU0132412106 ABERDEEN GL EMERGING MKT FD. A (T) EMERGING USD T+5 T+5 0.75

LU0094541520 ABERDEEN GL EUROPEAN EQUITY FD B EUROPE EUR T+5 T+5 0.75

LU0011963674 ABERDEEN GL JAPANESE EQUITY FD A (T) JAPAN JPY T+5 T+5 0.75

LU0049196701 ABERDEEN GL JAPANESE EQUITY FD B JAPAN JPY T+5 T+5 0.75

LU0107464264 ABERDEEN GL TECHNOLOGY FD A (T) SECTOR USD T+5 T+5 0.75

LU0011963757 ABERDEEN GL UK OPPORTUNITIES FD A (T) UK GBP T+5 T+5 0.75

LU0049207839 ABERDEEN GL UK OPPORTUNITIES FD B UK GBP T+5 T+5 0.75

LU0050697696 ABN AMRO US EQUITY GROWTH FD A AMERICA USD T+4 T+4 0.75

LU0156099821 ABN AMRO US EQUITY VALUE FD A AMERICA USD T+4 T+4 0.75

Page 2: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0198605585 ABN AMRO US OPPORT FD A (T) AMERICA USD T+4 T+4 0.75

LU0053333422 ABN AMRO ASIAN TIGERS EQUITY FD A ASIA PACIFIC USD T+4 T+4 0.75

LU0085495322 ABN AMRO ASIA BOND FUND A BOND USD T+4 T+4 0.75

LU0135802782 ABN AMRO CZECH CROWN BOND FD A BOND CZK T+4 T+4 0.75

LU0211002778 ABN AMRO DENMARK BOND FD A(T) BOND DKK T+4 T+4 0.75

LU0076584860 ABN AMRO EURO BOND FUND A BOND EUR T+4 T+4 0.75

LU0153929244 ABN AMRO EURO BOND FUND B BOND EUR T+4 T+4 0.75

LU0176516846 ABN AMRO EURO CREDIT BOND FUND A BOND USD T+4 T+4 0.75

LU0176517810 ABN AMRO EURO GVMT. BOND FUND A BOND USD T+4 T+4 0.75

LU0215421990 ABN AMRO EURO INFLATION LINKED BOND FUND A (T) BOND EUR T+4 T+4 0.75

LU0195060453 ABN AMRO EURO PLUS FUND A BOND EUR T+4 T+4 0.75

LU0050698231 ABN AMRO EUROPE BOND FUND A BOND EUR T+4 T+4 0.75

LU0217999985 ABN AMRO EUROPE CONVERTIBLE BOND FUND A (T) BOND EUR T+4 T+4 0.75

LU0053337258 ABN AMRO GL BOND FUND A BOND USD T+4 T+4 0.75

LU0168398765 ABN AMRO GL EMERG. MKT BOND FD A EUR BOND EUR T+4 T+4 0.75

LU0085494788 ABN AMRO GL EMERG. MKT BOND FD A USD BOND USD T+4 T+4 0.75

LU0215422378 ABN AMRO GLOBAL INF. LINKED BOND FUND A (T) BOND EUR T+4 T+4 0.75

LU0120308787 ABN AMRO HIGH YIELD BOND A EUR BOND EUR T+4 T+4 0.75

LU0156099318 ABN AMRO HIGH YIELD BOND A USD BOND USD T+4 T+4 0.75

LU0218000585 ABN AMRO STABLE EURO BOND FUND A (T) BOND EUR T+4 T+4 0.75

LU0053337415 ABN AMRO US BOND FUND A BOND USD T+4 T+4 0.75

LU0085494432 ABN AMRO BRAZIL EQUITY A BRAZIL USD T+4 T+4 0.75

LU0258393825 ABN AMRO BRAZIL EQUITY B BRAZIL USD T+4 T+4 0.75

LU0135805702 ABN AMRO INTEREST GWTH A CZK CASH CZK T+4 T+4 0.75

LU0096209159 ABN AMRO INTEREST GWTH A EUR CASH EUR T+4 T+4 0.75

LU0096209233 ABN AMRO INTEREST GWTH A USD CASH USD T+4 T+4 0.75

LU0056994014 ABN AMRO CHINA EQUITY FUND A CHINA USD T+4 T+4 0.75

LU0056994014 ABN AMRO CHINA EQUITY FUND A CHINA USD T+4 T+4 0.75

LU0056994360 ABN AMRO EASTERN EUR EQUITY FD A EASTERN EUROPE EUR T+4 T+4 0.75

LU0076583623 ABN AMRO GL EMERGING MKT EQU FD A EMERGING USD T+4 T+4 0.75

LU0085493897 ABN AMRO ENERGY FUND A ENERGY EUR T+4 T+4 0.75

LU0085494275 ABN AMRO EURO EQUITY FUND A EUROPE EUR T+4 T+4 0.75

LU0198425174 ABN AMRO EUROPE EQUITY DYNAMIC FD A EUROPE EUR T+4 T+4 0.75

LU0053334230 ABN AMRO EUROPE EQUITY FUND A EUROPE EUR T+4 T+4 0.75

LU0228867973 ABN AMRO EUROPE EQUITY FUND N EUROPE EUR T+4 T+4 0.75

Page 3: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0108997023 ABN AMRO EUROPE EQUITY GROWTH FD A EUROPE EUR T+4 T+4 0.75

LU0217999712 ABN AMRO EUROPE EQUITY REVIVAL FUND A (T) EUROPE EUR T+4 T+4 0.75

LU0198605239 ABN AMRO EUROPE OPPORTUNITIES FD A EUROPE EUR T+4 T+4 0.75

LU0108996306 ABN AMRO SMALL COS EUROPE EQUITY FD A EUROPE EUR T+4 T+4 0.75

LU0211002422 ABN AMRO DENMARK EQUITY FUND A(T) Europe Country Select DKK T+4 T+4 0.75

LU0050697852 ABN AMRO GERMANY EQUITY FUND A Europe Country Select EUR T+4 T+4 0.75

LU0076584274 ABN AMRO NETHERLANDS EQUITY FUND A Europe Country Select EUR T+4 T+4 0.75

LU0211002265 ABN AMRO NORDIC EUQITY FUND A (T) Europe Country Select SEK T+4 T+4 0.75

LU0195060966 ABN AMRO FINANCIALS FUND A FINANCIAL EUR T+4 T+4 0.75

LU0085493038 ABN AMRO GL EQUITY FUND A GLOBAL USD T+4 T+4 0.75

LU0156099409 ABN AMRO GL EQUITY VALUE FUND A GLOBAL EUR T+4 T+4 0.75

LU0139009905 ABN AMRO GL LEADER FUND A GLOBAL EUR T+4 T+4 0.75

LU0208116250 ABN AMRO GLOBAL BOND FD ALRENTA GLOBAL EUR T+4 T+4 0.75

LU0200527918 ABN AMRO ABSOLUTE RETURN BOND A (T) HEDGE EUR T+4 T+4 0.75

LU0218000072 ABN AMRO HIGH DIVIDEND EQUITY A(T) INCOME EUR T+4 T+4 0.75

LU0218000239 ABN AMRO INDIA EQUITY FUND A INDIA USD T+4 T+4 0.75

LU0218000239 ABN AMRO INDIA EQUITY FUND A INDIA USD T+4 T+4 0.75

LU0224291244 ABN AMRO INDIA EQUITY FUND B (A) INDIA USD T+4 T+4 0.75

LU0224291244 ABN AMRO INDIA EQUITY FUND B (A) INDIA USD T+4 T+4 0.75

LU0120309322 ABN AMRO BEHAV. FINANCE JAPAN FD A JAPAN JPY T+4 T+4 0.75

LU0053335716 ABN AMRO JAPAN EQUITY FUND A JAPAN USD T+4 T+4 0.75

LU0050631752 ABN AMRO LATIN AMERICA EQUITY FD A LATIN AMERICA USD T+4 T+4 0.75

LU0185849212 ABN AMRO RUSSIA EQUITY FUND A RUSSIA EUR T+4 T+4 0.75

LU0120308514 ABN AMRO BIOTECH FUND A SECTOR EUR T+4 T+4 0.75

LU0195060610 ABN AMRO CONSUMER DISCRETIONARY A SECTOR EUR T+4 T+4 0.75

LU0195060701 ABN AMRO CONSUMER STAPLES A(T) SECTOR EUR T+4 T+4 0.75

LU0195061261 ABN AMRO INDUSTRIALS A (T) SECTOR EUR T+4 T+4 0.75

LU0085493384 ABN AMRO INFORMATION TECHN. FD A SECTOR EUR T+4 T+4 0.75

LU0195061857 ABN AMRO MATERIALS A SECTOR EUR T+4 T+4 0.75

LU0120308944 ABN AMRO PHARMA A SECTOR EUR T+4 T+4 0.75

LU0200527678 ABN AMRO PREF SECURITIES A SECTOR EUR T+4 T+4 0.75

LU0138546881 ABN AMRO SOCIAL RESPONS. EQU A SECTOR EUR T+4 T+4 0.75

LU0195061774 ABN AMRO TELECOMMUNICATION SERV. FD A SECTOR EUR T+4 T+4 0.75

LU0195061428 ABN AMRO UTILITIES A SECTOR EUR T+4 T+4 0.75

LU0056993982 ABN AMRO SWITZERLAND EQUITY FD SWITZERLAND CHF T+4 T+4 0.75

Page 4: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

IE00B12V2V27 AIG SOUTH EAST ASIA SMALL COMPANIES FUND A ASIA PACIFIC USD 0.75

CH0002783451 AIG BOND FUND CHF BOND CHF T+3 T+3 0.75

LU0135137833 AIG BOND FUND HIGH YIELD EUROPE BOND EUR 0.75

IE00B12V2W34 AIG EMERGING MARKETS BOND FUND A BOND USD 0.75

IE00B120J411 AIG US HIGH YIELD BOND FUND A BOND USD 0.75

IE0032431581 AIG GREATER CHINA FUND A CHINA USD 0.75

IE0032431581 AIG GREATER CHINA FUND A CHINA USD 0.75

IE00B0JY6N72 AIG GL EMERGING MARKETS FUND A EMERGING USD 0.75

CH0002783477 AIG EQUITY FUND EUROPE EUROPE EUR T+3 T+3 0.75

CH0002783501 AIG GL PORTFOLIO FD GLOBAL CHF T+3 T+3 0.75

CH0002783535 AIG EQUITY FUND GOLD GOLD USD T+3 T+3 0.75

IE00B0JY6M65 AIG INDIAN EQUITY FUND A INDIA USD 0.75

IE00B0JY6M65 AIG INDIAN EQUITY FUND A INDIA USD 0.75

CH0002783493 AIG EQUITY FUND JAPAN JAPAN JPY T+3 T+3 0.75

IE00B0VPN591 AIG JAPAN NEW HORIZON FUND A (JPY) JAPAN JPY 0.75

IE0034234991 AIG JAPAN NEW HORIZON FUND A (USD) JAPAN USD 0.75

IE00B0VPN609 AIG JAPAN SMALLER COMPANIES FUND A JAPAN JPY 0.75

IE00B1B80R65 AIG LATIN AMERICA FUND A LATIN AMERICA USD 0.75

LU0198073396 AIG EQUITY FUND SMALL & MID. CAPS SWITZERLAND B SWITZERLAND CHF 0.75

CH0000828076 AIG EQUITY FUND SWITZERLAND SWITZERLAND CHF T+3 T+3 0.75

LU0198072315 AIG EQUITY FUND SMALL & MID. CAPS SWITZERLAND A SWITZERLSAND CHF 0.75

LU0101269677 ALLIANZ DRESDNER RCM NORTH AMERICAN EQU. GWTH A* AMERICA USD T+2 T+2 0.75

LU0101279635 ALLIANZ RCM NORTH AMERICAN EQUITY GROWTH (EUR) AMERICA EUR T+2 T+2 0.75

LU0101270501 ALLIANZ RCM NORTH AMERICAN EQUITY GROWTH (USD) AMERICA USD T+2 T+2 0.75

LU0165915058 ALLIANZ PIMCO EURO BOND TOTAL RETURN BOND EUR T+2 T+2 0.75

LU0101334919 ALLIANZ DRESDNER AGF EURO CASH A CASH T+2 T+2 0.75

LU0101337003 ALLIANZ DRESDNER AGF USD CASH CASH USD T+2 T+2 0.75

AT0000824693 ALLIANZ INVEST CASH A CASH EUR T+2 T+2 0.75

IE0000597124 ALLIANZ RCM GL EMERGING MARKETS EUR EMERGING EUR T+2 T+2 0.75

IE0000248884 ALLIANZ RCM GL EMERGING MARKETS USD EMERGING USD T+2 T+2 0.75

AT0000772397 ALLIANZ INVEST OSTEUROPA RENTENFONDS A EUROPE EUR T+2 T+2 0.75

AT0000739255 ALLIANZ INVEST OSTEUROPA RENTENFONDS T EUROPE EUR T+2 T+2 0.75

AT0000805072 ALLIANZ INVEST OSTEUROPAFONDS A EUROPE EUR T+2 T+2 0.75

AT0000739248 ALLIANZ INVEST OSTEUROPAFONDS T EUROPE EUR T+2 T+2 0.75

AT0000739214 ALLIANZ INVEST DYNAMISCH A PORTFOLIOS EUR T+2 T+2 0.75

Page 5: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

AT0000809231 ALLIANZ INVEST DYNAMISCH T PORTFOLIOS EUR T+2 T+2 0.75

AT0000739206 ALLIANZ INVEST KLASSISCH A PORTFOLIOS EUR T+2 T+2 0.75

AT0000809256 ALLIANZ INVEST KLASSISCH T PORTFOLIOS EUR T+2 T+2 0.75

AT0000739198 ALLIANZ INVEST KONSERVATIV A PORTFOLIOS EUR T+2 T+2 0.75

AT0000809249 ALLIANZ INVEST KONSERVATIV T PORTFOLIOS EUR T+2 T+2 0.75

AT0000737556 ALLIANZ INVEST PROGRESSIV A PORTFOLIOS EUR T+2 T+2 0.75

AT0000737531 ALLIANZ INVEST PROGRESSIV T PORTFOLIOS EUR T+2 T+2 0.75

AT0000824685 ALLIANZ INVEST RENTENFONDS A PORTFOLIOS EUR T+2 T+2 0.75

AT0000739222 ALLIANZ INVEST RENTENFONDS T PORTFOLIOS EUR T+2 T+2 0.75

AT0000848791 ALLIANZ INVEST VORSORGEFONDS A PORTFOLIOS EUR T+2 T+2 0.75

AT0000721360 ALLIANZ INVEST VORSORGEFONDS T PORTFOLIOS EUR T+2 T+2 0.75

LU0158825496 ALLIANZ INVESTORS GLOBAL VISION (EUR) PORTFOLIOS EUR T+2 T+2 0.75

LU0158825819 ALLIANZ INVESTORS GLOBAL VISION (USD) PORTFOLIOS EUR T+2 T+2 0.75

LU0158818954 ALLIANZ INVESTORS VISION PORTFOLIOS EUR T+2 T+2 0.75

LU0158819689 ALLIANZ INVESTORS VISION (USD) PORTFOLIOS USD T+2 T+2 0.75

AT0000737523 ALLIANZ INVEST NEW GENERATION A SECTOR EUR T+2 T+2 0.75

AT0000737549 ALLIANZ INVEST NEW GENERATION T SECTOR EUR T+2 T+2 0.75

DE0008481995 ALLIANZ-DIT AKTIEN GLOBAL GLOBAL EUR T+2 T+2 0.75

LU0138422133 ALLIANZ-DIT GL FUND SELECTION AT (EUR) GLOBAL EUR T+2 T+2 0.75

LU0112528004 AMERICAN EXPRESS FOCUSED US GROWTH EQUITIES A AMERICA USD T+3 T+3 0.75

LU0061475181 AMERICAN EXPRESS US LARGE CAP EQUITIES AMERICA USD T+3 T+3 0.75

LU0061475777 AMERICAN EXPRESS US MID & SMALL CAP EQUITIES A AMERICA USD T+3 T+3 0.75

LU0061477393 AMERICAN EXPRESS NEW ASIA PACIFIC ASIA PACIFIC USD T+3 T+3 0.75

LU0198731027 AMERICAN EXPRESS NEW ASIA PACIFIC EUR ASIA PACIFIC USD T+3 T+3 0.75

LU0143858271 AMERICAN EXPRESS CONVERTIBLE BOND A BOND USD T+3 T+3 0.75

LU0061474614 AMERICAN EXPRESS EMERGING MARKETS DEBT A BOND USD T+3 T+3 0.75

LU0096353940 AMERICAN EXPRESS EUROPEAN BONDS A BOND EUR T+3 T+3 0.75

LU0158196773 AMERICAN EXPRESS EUROPEAN SHORT TERM BONDS A BOND EUR T+3 T+3 0.75

LU0061474291 AMERICAN EXPRESS GL BONDS (EUR) A BOND EUR T+3 T+3 0.75

LU0061474457 AMERICAN EXPRESS GL BONDS (USD) A BOND USD T+3 T+3 0.75

LU0112520878 AMERICAN EXPRESS GL HIGH YIELD A (EUR) BOND EUR T+3 T+3 0.75

LU0061473996 AMERICAN EXPRESS USD BONDS A BOND USD T+3 T+3 0.75

LU0180519406 AMERICAN EXPRESS USD HIGH INCOME BONDS A BOND USD T+3 T+3 0.75

LU0061473723 AMERICAN EXPRESS USD SHORT TERM BONDS A BOND USD T+3 T+3 0.75

LU0068144848 AMERICAN EXPRESS EURO LIQUIDUTY CASH EUR T+3 T+3 0.75

Page 6: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0068144095 AMERICAN EXPRESS USD LIQUIDITY CASH USD T+3 T+3 0.75

LU0143879608 AMERICAN EXPRESS GREATER CHINA EQUITIES CHINA USD T+3 T+3 0.75

LU0143879608 AMERICAN EXPRESS GREATER CHINA EQUITIES CHINA USD T+3 T+3 0.75

LU0143865482 AMERICAN EXPRESS GL EMERGING MARKET LIQUIDITY A EMERGING USD T+3 T+3 0.75

LU0143863198 AMERICAN EXPRESS GL EMERGING MARKETS EQUITIES A EMERGING USD T+3 T+3 0.75

LU0198729633 AMERICAN EXPRESS GL ENERGY EQUITIES A EUR ENERGY USD T+3 T+3 0.75

LU0143868585 AMERICAN EXPRESS GL ENERGY EQUITIES A USD ENERGY USD T+3 T+3 0.75

LU0061476155 AMERICAN EXPRESS EUROPEAN EQUITIES A EUROPE EUR T+3 T+3 0.75

LU0061474960 AMERICAN EXPRESS WORLD EQUITIES GLOBAL USD T+3 T+3 0.75

LU0096370878 AMERICAN EXPRESS JAPANESE EQUITIES JAPAN USD T+3 T+3 0.75

LU0096360721 AMERICAN EXPRESS EUROPEAN BALANCED A PORTFOLIOS EUR T+3 T+3 0.75

LU0061474705 AMERICAN EXPRESS GL BALANCED A PORTFOLIOS USD T+3 T+3 0.75

LU0112523625 AMERICAN EXPRESS GL INNOVATION A SECTOR USD T+3 T+3 0.75

AT0000697875 ANGLO IRISH US EQUITY A AMERICA EUR T+2 T+2 0.75

AT0000697883 ANGLO IRISH US EQUITY T AMERICA EUR T+2 T+2 0.75

AT0000855515 ANGLO IRISH BOND 07 BOND EUR T+2 T+2 0.75

AT0000681101 ANGLO IRISH BOND 09 A BOND EUR T+2 T+2 0.75

AT0000817663 ANGLO IRISH BOND 09 T BOND EUR T+2 T+2 0.75

AT0000856349 ANGLO IRISH DOLLAR BOND 09 EUR BOND EUR T+2 T+2 0.75

AT0000697818 ANGLO IRISH EUROLAND EQUITY A EUROPE EUR T+2 T+2 0.75

AT0000697826 ANGLO IRISH EUROLAND EQUITY T EUROPE EUR T+2 T+2 0.75

AT0000855523 ANGLO IRISH GLOBAL EQUITY GLOBAL EUR T+2 T+2 0.75

AT0000697859 ANGLO IRISH UK EQUITY A UK EUR T+2 T+2 0.75

AT0000697867 ANGLO IRISH UK EQUITY T UK EUR T+2 T+2 0.75

IE0031069275 AXA ROSENBERG US EQUITY B (EUR) AMERICA EUR T+3 T+3 0.75

IE0004345025 AXA ROSENBERG US EQUITY B (USD) AMERICA USD T+2 T+2 0.75

LU0011972238 AXA WF II NORTH AMERICAN EQUITIES A AMERICA USD T+3 T+3 0.75

IE0031069382 AXA ROSENBERG PACIFIC ex. JAPAN EQUITY ALPHA B (EUR) ASIA PACIFIC EUR T+3 T+3 0.75

IE0004314401 AXA ROSENBERG PACIFIC ex. JAPAN EQUITY ALPHA B (USD) ASIA PACIFIC USD T+2 T+2 0.75

LU0011972311 AXA WF II FAR EAST EQUITIES A ASIA PACIFIC JPY T+3 T+3 0.75

LU0293682448 AXA US SECURITIZED BONDS A (T) EUR-H BOND EUR T+2 T+2 0.75

LU0293682521 AXA US SECURITIZED BONDS A (T) USD BOND USD T+2 T+2 0.75

LU0293682877 AXA US SECURITIZED BONDS F (T) EUR-H BOND EUR T+2 T+2 0.75

LU0293682950 AXA US SECURITIZED BONDS F (T) USD BOND USD T+2 T+2 0.75

LU0293683339 AXA US SECURITIZED BONDS I (A) EUR-H BOND EUR T+2 T+2 0.75

Page 7: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0072815284 AXA WF EURO BONDS A (A) BOND EUR T+3 T+3 0.75

LU0072814717 AXA WF EURO BONDS A (T) BOND EUR T+3 T+3 0.75

LU0164100801 AXA WF EURO CREDIT BONDS A (A) BOND EUR T+2 T+2 0.75

LU0164100710 AXA WF EURO CREDIT BONDS A (T) BOND EUR T+2 T+2 0.75

LU0094164398 AXA WF EUROP.CONVERGENCE BONDS A (A) BOND EUR T+3 T+3 0.75

LU0094164042 AXA WF EUROP.CONVERGENCE BONDS A (T) BOND EUR T+3 T+3 0.75

LU0125750256 AXA WF GL.HI.YIELD.BONDS A (A) BOND EUR T+3 T+3 0.75

LU0125750504 AXA WF GL.HI.YIELD.BONDS A (T) BOND EUR T+2 T+2 0.75

LU0149002841 AXA WF GLOBAL BONDS A (A) BOND EUR T+3 T+3 0.75

LU0073690421 AXA WF GLOBAL BONDS A (T) BOND EUR T+3 T+3 0.75

DE0008478652 AXA GELDMARKT - MONEY MARKET CASH EUR T+2 T+2 0.75

LU0087728357 AXA WF EURO LIQUIDITY A (A) CASH EUR T+3 T+3 0.75

LU0087728431 AXA WF EURO LIQUIDITY A (T) CASH EUR T+3 T+3 0.75

IE00B101K096 AXA ROSENBERG GL EM. MARKETS EQUITY ALPHA B EMERGING USD T+2 T+2 0.75

IE00B101K104 AXA ROSENBERG GL EM. MARKETS EQUITY ALPHA B (T) EMERGING EUR T+2 T+2 0.75

DE0009775643 AXA EUROPA EUROPE EUR T+2 T+2 0.75

DE0009775684 AXA RENTEN EUROPA EUROPE EUR T+2 T+2 0.75

IE0004352823 AXA ROSENBERG EUROBLOC EQUITY ALPHA B EUROPE EUR T+3 T+3 0.75

IE0004334466 AXA ROSENBERG EUROPE ex.UK EQUITY ALPHA B EUROPE EUR T+3 T+3 0.75

IE0008365730 AXA ROSENBERG PAN EUROPEAN EQUITY A EUROPE EUR T+2 T+2 0.75

IE0004346098 AXA ROSENBERG PAN EUROPEAN EQUITY B (EUR) EUROPE EUR T+3 T+3 0.75

IE0008366142 AXA ROSENBERG PAN EUROPEAN SMALL CAP ALPHA A EUROPE EUR T+2 T+2 0.75

LU0073680380 AXA WF EURO EQUITIES A (A) EUROPE EUR T+3 T+3 0.75

LU0073680463 AXA WF EURO EQUITIES A (T) EUROPE EUR T+3 T+3 0.75

LU0125727437 AXA WF EUROP.OPPORTUNITIES A (A) EUROPE EUR T+3 T+3 0.75

LU0125727601 AXA WF EUROP.OPPORTUNITIES A (T) EUROPE EUR T+3 T+3 0.75

LU0125731546 AXA WF EUROP.SMALL CAP EQUITIES A (A) EUROPE EUR T+3 T+3 0.75

LU0125741180 AXA WF EUROP.SMALL CAP EQUITIES A (T) EUROPE EUR T+3 T+3 0.75

LU0212992860 AXA WF EUROPE MICRO CAP A T EUROPE EUR 0.75

LU0011972741 AXA WF II CONT.EUROP.OPP.EQUITY A EUROPE EUR T+3 T+3 0.75

DE0008471368 AXA DEUTSCHLAND Europe Country Select EUR T+2 T+2 0.75

LU0087656426 AXA WF ITALIAN EQUITIES A (A) Europe Country Select EUR T+3 T+3 0.75

LU0087656699 AXA WF ITALIAN EQUITIES A (T) Europe Country Select EUR T+3 T+3 0.75

DE0008471350 AXA RENTEN GLOBAL GLOBAL EUR T+2 T+2 0.75

LU0011972584 AXA WF II GL MASTERS EQUITY A GLOBAL USD T+3 T+3 0.75

Page 8: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

IE0031069051 AXA ROSENBERG GL EQUITY ALPHA (EUR) B HEDGE EUR T+3 T+3 0.75

IE0004318048 AXA ROSENBERG GL EQUITY ALPHA (USD) B HEDGE USD T+2 T+2 0.75

IE0008366928 AXA ROSENBERG GL SMALL CAP ALPHA A (USD) HEDGE USD T+3 T+3 0.75

IE0031069168 AXA ROSENBERG GL SMALL CAP ALPHA B (EUR) HEDGE EUR T+3 T+3 0.75

IE0004324657 AXA ROSENBERG GL SMALL CAP ALPHA B (USD) HEDGE USD T+3 T+3 0.75

LU0179866354 AXA WF OPTIMAL INCOME A (A) INCOME EUR T+2 T+2 0.75

LU0179866438 AXA WF OPTIMAL INCOME A (T) INCOME EUR T+2 T+2 0.75

LU0296617078 AXA US LIBOR PLUS A (T) INDEX USD T+2 T+2 0.75

LU0296616856 AXA US LIBOR PLUS A (T) INDEX USD T+2 T+2 0.75

LU0271206285 AXA US LIBOR PLUS F (A) EUR H INDEX EUR T+2 T+2 0.75

LU0271205717 AXA US LIBOR PLUS F (T) INDEX EUR T+2 T+2 0.75

LU0271205477 AXA US LIBOR PLUS F (T) INDEX USD T+2 T+2 0.75

LU0271206012 AXA US LIBOR PLUS (A) INDEX USD T+2 T+2 0.75

IE0031069614 AXA ROSENBERG JAPAN EQUITY ALPHA (EUR) B JAPAN EUR T+3 T+3 0.75

IE0008366589 AXA ROSENBERG JAPAN EQUITY ALPHA (JPY) A JAPAN JPY T+2 T+2 0.75

IE0004354209 AXA ROSENBERG JAPAN EQUITY ALPHA (JPY) B JAPAN JPY T+2 T+2 0.75

IE0008366696 AXA ROSENBERG JAPAN SMALL CAP ALPHA A JAPAN JPY T+3 T+3 0.75

IE0031069721 AXA ROSENBERG JAPAN SMALL CAP ALPHA B (EUR) JAPAN EUR T+3 T+3 0.75

IE0004354423 AXA ROSENBERG JAPAN SMALL CAP ALPHA B (JPY) JAPAN JPY T+2 T+2 0.75

DE0009789453 AXA CHANCE INVEST PORTFOLIOS EUR T+2 T+2 0.75

DE0009846352 AXA CHANCE SPEKTRUM PORTFOLIOS EUR T+2 T+2 0.75

DE0009789438 AXA DENFENSIV INVEST PORTFOLIOS EUR T+2 T+2 0.75

LU0094159125 AXA WF BALANCED PROFILE A (A) PORTFOLIOS EUR T+3 T+3 0.75

LU0094159042 AXA WF BALANCED PROFILE A (T) PORTFOLIOS EUR T+3 T+3 0.75

LU0094158408 AXA WF DEFENSIVE PROFILE A (A) PORTFOLIOS EUR T+3 T+3 0.75

LU0094158234 AXA WF DEFENSIVE PROFILE A (T) PORTFOLIOS EUR T+3 T+3 0.75

LU0094160727 AXA WF DYNAMIC PROFILE A (A) PORTFOLIOS EUR T+3 T+3 0.75

LU0094159984 AXA WF DYNAMIC PROFILE A (T) PORTFOLIOS EUR T+3 T+3 0.75

DE0009846451 AXA IMMOSELECT SECTOR EUR T+2 T+2 0.75

DE0008471327 AXA RENTEN INLAND SECTOR EUR T+2 T+2 0.75

LU0140866681 AXA WF DEVELOPMENT DEBT A (A) SECTOR EUR T+3 T+3 0.75

LU0140866178 AXA WF DEVELOPMENT DEBT A (T) SECTOR EUR T+3 T+3 0.75

LU0266013712 AXA WF FRAMLINGTON HEALTH F (T) SECTOR EUR T+2 T+2 0.75

LU0266013803 AXA WF FRAMLINGTON HEALTH F (T) SECTOR USD T+2 T+2 0.75

LU0266013126 AXA WF FRAMLINGTON HEALTH A (T) SECTOR EUR T+2 T+2 0.75

Page 9: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0266013472 AXA WF FRAMLINGTON HEALTH A (T) SECTOR USD T+2 T+2 0.75

LU0087657234 AXA WF SWISS EQUITIES F SWITZERLAND CHF T+3 T+3 0.75

IE0031070273 AXA ROSENBERG UK SMALL CAP ALPHA B (T) UK EUR 0.75

LU0073681511 AXA WF BRITISH EQUITIES A (A) UK EUR T+3 T+3 0.75

LU0073681784 AXA WF BRITISH EQUITIES A (T) UK EUR T+3 T+3 0.75

FR0000018483 BALZAC EURO CORPORATE BOND INDEX BOND EUR T+3 T+3 0.75

FR0000027153 BALZAC OBLIGATIONS EURO C BOND FRF T+3 T+3 0.75

FR0000027161 BALZAC OBLIGATIONS EURO D BOND EUR T+3 T+3 0.75

FR0000018285 BALZAC USA INDEX INDEX USD T+3 T+3 0.75

FR0000988453 BALZAC WORLD BOND EUR INDEX INDEX EUR T+3 T+3 0.75

FR0000988461 BALZAC WORLD BOND USD INDEX INDEX USD T+3 T+3 0.75

FR0000018277 BALZAC WORLD INDEX INDEX USD T+3 T+3 0.75

FR0000017931 BALZAC JAPAN INDEX JAPAN JPY T+3 T+3 0.75

GB0000804558 BARING AMERICAN GROWTH TRUST AMERICA GBP T+4 T+4 0.75

GB0000809839 BARING AMERICAN SMALLER COMPANIES TRUST AMERICA GBP T+4 T+4 0.75

IE0000830012 BARING NORTH AMERICA (USD) AMERICA USD T+4 T+4 0.75

IE0004867309 BARING NORTH AMERICA (EUR) AMERICA EUR T+4 T+4 0.75

IE0004868604 BARING ASIA GROWTH ASIA PACIFIC EUR T+4 T+4 0.75

IE0000830129 BARING ASIA GROWTH ASIA PACIFIC USD T+4 T+4 0.75

IE0004868828 BARING PACIFIC FUND (EUR) ASIA PACIFIC EUR T+4 T+4 0.75

IE0000830236 BARING PACIFIC FUND (USD) ASIA PACIFIC USD T+4 T+4 0.75

IE0004852210 BARING (STERLING) WORLD BOND BOND EUR T+4 T+4 0.75

IE0001539265 BARING (STERLING) WORLD BOND BOND GBP T+4 T+4 0.75

IE0004851808 BARING HIGH YIELD BOND BOND EUR T+4 T+4 0.75

IE0000835953 BARING HIGH YIELD BOND BOND USD T+4 T+4 0.75

IE0007704111 BARING EURO BOND BOND EUR T+4 T+4 0.75

IE0000835060 BARING EUROPE PLUS BOND (T) BOND EUR T+4 T+4 0.75

GB0000831759 BARING GL BOND TRUST BOND GBP T+4 T+4 0.75

IE0004866996 BARING INTERNATIONAL BOND BOND EUR T+4 T+4 0.75

IE0000829568 BARING INTERNATIONAL BOND BOND USD T+4 T+4 0.75

IE0031231206 BARING US PLUS BOND BOND USD T+4 T+4 0.75

IE0004866889 BARING HONG KONG CHINA CHINA EUR T+4 T+4 0.75

IE0004866889 BARING HONG KONG CHINA CHINA EUR T+4 T+4 0.75

IE0000829238 BARING HONG KONG CHINA CHINA USD T+4 T+4 0.75

IE0000829238 BARING HONG KONG CHINA CHINA USD T+4 T+4 0.75

Page 10: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

IE0004866665 BARING AUSTRALIA COUNTRY SELECT ASIA EUR T+4 T+4 0.75

IE0000829451 BARING AUSTRALIA COUNTRY SELECT ASIA USD T+4 T+4 0.75

GB0000840719 BARING KOREA TRUST COUNTRY SELECT ASIA GBP T+4 T+4 0.75

GB0000840719 BARING KOREA TRUST COUNTRY SELECT ASIA GBP T+4 T+4 0.75

IE0032707691 BARING EMERGING OPPORTUNITIES EMERGING EUR T+4 T+4 0.75

IE0032707709 BARING EMERGING OPPORTUNITIES EMERGING GBP T+4 T+4 0.75

IE0032384004 BARING EMERGING OPPORTUNITIES EMERGING USD T+4 T+4 0.75

IE0004850503 BARING GL EMERGING MARKETS EMERGING EUR T+4 T+4 0.75

IE0000838304 BARING GL EMERGING MARKETS EMERGING USD T+4 T+4 0.75

IE0004866772 BARING EUROPA EUROPE EUR T+4 T+4 0.75

IE0000829121 BARING EUROPA EUROPE USD T+4 T+4 0.75

GB0030655780 BARING EUROPE SELECT TRUST EUROPE EUR T+4 T+4 0.75

GB0000796242 BARING EUROPE SELECT TRUST EUROPE GBP T+5 T+5 0.75

GB0000804335 BARING EUROPEAN GROWTH TRUST EUROPE GBP T+4 T+4 0.75

GB0008192063 BARING GERMAN GROWTH TRUST Europe Country Select EUR T+5 T+5 0.75

GB0000822576 BARING GERMAN GROWTH TRUST Europe Country Select GBP T+4 T+4 0.75

IE0006903151 BARING GL EQUITY GLOBAL USD T+4 T+4 0.75

IE0006903268 BARING GL EQUITY GLOBAL EUR T+4 T+4 0.75

GB0000807676 BARING GL GROWTH TRUST GLOBAL GBP T+4 T+4 0.75

IE00B02ZH238 BARING DIRECTIONAL HEDGE EUR T+4 T+4 0.75

IE00B02ZH451 BARING DIRECTIONAL FUND HEDGE USD T+4 T+4 0.75

IE0004867184 BARING JAPAN JAPAN EUR T+4 T+4 0.75

IE0000829675 BARING JAPAN JAPAN USD T+4 T+4 0.75

GB0000798628 BARING JAPAN GROWTH TRUST JAPAN GBP T+4 T+4 0.75

IE0004851022 BARING LATIN AMERICA LATIN AMERICA EUR T+4 T+4 0.75

IE0000828933 BARING LATIN AMERICA LATIN AMERICA USD T+4 T+4 0.75

IE0030016350 BARING LEADING SECTORS SECTOR EUR T+4 T+4 0.75

IE0030016467 BARING LEADING SECTORS SECTOR GBP T+4 T+4 0.75

IE0030016244 BARING LEADING SECTORS SECTOR USD T+4 T+4 0.75

IE0004851352 BARING GL RESOURCES SECTOR EUR T+4 T+4 0.75

IE0000931182 BARING GL RESOURCES SECTOR USD T+4 T+4 0.75

GB0000819085 BARING UK GROWTH TRUST UK GBP T+4 T+4 0.75

LU0297165101 CA ASEAN NEW MARKETS C (T) ASIA PACIFIC USD T+5 T+5 0.75

LU0272940908 CA ASIA PACIFIC QUANT C (A) ASIA PACIFIC USD T+5 T+5 0.75

LU0272940734 CA ASIA PACIFIC QUANT C (T) ASIA PACIFIC USD T+5 T+5 0.75

Page 11: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0271359514 CA LDI GILT PLUS (GBP) C (A) BOND GBP T+5 T+5 0.75

LU0271358896 CA LDI GILT PLUS (GBP) C (T) BOND GBP T+5 T+5 0.75

LU0297161969 CA GEMS WORLD C (T) USD GLOBAL USD T+5 T+5 0.75

LU0297168626 CA GEMS WORLD C (T) USD-H GLOBAL USD T+5 T+5 0.75

LU0272945451 CA DYNARBITRAGE HIGH YIELD C (A) HEDGE EUR T+5 T+5 0.75

LU0272945378 CA DYNARBITRAGE HIGH YIELD C (T) HEDGE EUR T+5 T+5 0.75

LU0297159559 CA DYNARBITRAGE INTERNATIONAL C (T) HEDGE EUR T+5 T+5 0.75

LU0272946426 CA DYNARBITRAGE SELECT C (A) HEDGE EUR T+5 T+5 0.75

LU0272946343 CA DYNARBITRAGE SELECT C (T) HEDGE EUR T+5 T+5 0.75

LU0279995657 CA DYNARBITRAGE VaR 4 (USD) C (A) HEDGE USD T+5 T+5 0.75

LU0279995145 CA DYNARBITRAGE VaR 4 (USD) C (T) HEDGE USD T+5 T+5 0.75

LU0272942359 CA VOLATILITY EQUITIES C (A) HEDGE EUR T+5 T+5 0.75

LU0272941971 CA VOLATILITY EQUITIES C (T) HEDGE EUR T+5 T+5 0.75

LU0271359274 CA LDI INDEX LINKED PLUS (GBP) C (A) INDEX GBP T+5 T+5 0.75

LU0271359431 CA LDI INDEX LINKED PLUS (GBP) C (T) INDEX GBP T+5 T+5 0.75

LU0272933366 CA AQUA GLOBAL C (A) SECTOR EUR T+5 T+5 0.75

LU0272932475 CA AQUA GLOBAL C (T) SECTOR EUR T+5 T+5 0.75

LU0119180346 CAF US OPPORTUNITIES C (A) AMERICA USD T+5 T+5 0.75

LU0119180189 CAF US OPPORTUNITIES C (T) AMERICA USD T+5 T+5 0.75

LU0119085867 CAF ASIAN GROWTH C (A) ASIA PACIFIC USD T+5 T+5 0.75

LU0119085271 CAF ASIAN GROWTH C (T) ASIA PACIFIC USD T+5 T+5 0.75

LU0119090941 CAF ASIAN RENAISSANCE C (A) ASIA PACIFIC USD T+5 T+5 0.75

LU0119090784 CAF ASIAN RENAISSANCE C (T) ASIA PACIFIC USD T+5 T+5 0.75

LU0217917094 CAF EURO 2001 BOND C (T) BOND EUR T+5 T+5 0.75

LU0119099140 CAF EURO BOND C (A) BOND EUR T+5 T+5 0.75

LU0119099066 CAF EURO BOND C (T) BOND EUR T+5 T+5 0.75

LU0119100179 CAF EURO CORPORATE BOND C (A) BOND EUR T+5 T+5 0.75

LU0119099819 CAF EURO CORPORATE BOND C (T) BOND EUR T+5 T+5 0.75

LU0201602504 CAF EURO INFLATION BOND C (A) BOND EUR T+5 T+5 0.75

LU0201576401 CAF EURO INFLATION BOND C (T) BOND EUR T+5 T+5 0.75

LU0201603221 CAF EURO SELECT BOND C (A) BOND EUR T+5 T+5 0.75

LU0201578282 CAF EURO SELECT BOND C (T) BOND EUR T+5 T+5 0.75

LU0201602926 CAF EUROPEAN BOND C (A) BOND EUR T+5 T+5 0.75

LU0201577391 CAF EUROPEAN BOND C (T) BOND EUR T+5 T+5 0.75

LU0119109048 CAF EUROPEAN CONVERTIBLE BOND C (A) BOND EUR T+5 T+5 0.75

Page 12: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0119108826 CAF EUROPEAN CONVERTIBLE BOND C (T) BOND EUR T+5 T+5 0.75

LU0119110996 CAF EUROPEAN HIGH YIELD BOND C (A) BOND EUR T+5 T+5 0.75

LU0119110723 CAF EUROPEAN HIGH YIELD BOND C (T) BOND EUR T+5 T+5 0.75

LU0119133691 CAF GLOBAL BOND C (A) BOND USD T+5 T+5 0.75

LU0119133188 CAF GLOBAL BOND C (T) BOND USD T+5 T+5 0.75

LU0119163334 CAF SWISS FRANK BOND C (A) BOND CHF T+5 T+5 0.75

LU0119163094 CAF SWISS FRANK BOND C (T) BOND CHF T+5 T+5 0.75

LU0119176740 CAF US DOLLAR BOND C (A) BOND USD T+5 T+5 0.75

LU0119176583 CAF US DOLLAR BOND C (T) BOND USD T+5 T+5 0.75

LU0119097953 CAF EMERGING MARKETS DEBTt C (A) BOND USD T+5 T+5 0.75

LU0119097441 CAF EMERGING MARKETS DEBTt C (T) BOND USD T+5 T+5 0.75

LU0119101227 CAF EURO RESERVE C (A) CASH EUR T+5 T+5 0.75

LU0119100922 CAF EURO RESERVE C (T) CASH EUR T+5 T+5 0.75

LU0119179173 CAF US DOLLAR RESERVE C (A) CASH USD T+5 T+5 0.75

LU0119178878 CAF US DOLLAR RESERVE C (T) CASH USD T+5 T+5 0.75

LU0165623603 CAF GREATER CHINA C (A) CHINA USD T+5 T+5 0.75

LU0165623603 CAF GREATER CHINA C (A) CHINA USD T+5 T+5 0.75

LU0165623512 CAF GREATER CHINA C (T) CHINA USD T+5 T+5 0.75

LU0165623512 CAF GREATER CHINA C (T) CHINA USD T+5 T+5 0.75

LU0169130571 CAF KOREA C (A) COUNTRY SELECT ASIA USD T+5 T+5 0.75

LU0169130571 CAF KOREA C (A) COUNTRY SELECT ASIA USD T+5 T+5 0.75

LU0158082171 CAF KOREA C (T) COUNTRY SELECT ASIA USD T+5 T+5 0.75

LU0158082171 CAF KOREA C (T) COUNTRY SELECT ASIA USD T+5 T+5 0.75

LU0169129995 CAF THAILAND C (A) COUNTRY SELECT ASIA USD T+5 T+5 0.75

LU0169129995 CAF THAILAND C (A) COUNTRY SELECT ASIA USD T+5 T+5 0.75

LU0158078906 CAF THAILAND C (T) COUNTRY SELECT ASIA USD T+5 T+5 0.75

LU0158078906 CAF THAILAND C (T) COUNTRY SELECT ASIA USD T+5 T+5 0.75

LU0119094422 CAF EMERGING EUROPE C (A) EASTERN EUROPE EUR T+5 T+5 0.75

LU0119094000 CAF EMERGING EUROPE C (T) EASTERN EUROPE EUR T+5 T+5 0.75

LU0119096476 CAF EMERGING MARKETS C (A) EMERGING USD T+5 T+5 0.75

LU0119095825 CAF EMERGING MARKETS C (T) EMERGING USD T+5 T+5 0.75

LU0119104320 CAF EUROPE SECTOR SELECTION C (A) EUROPE T+5 T+5 0.75

LU0119104163 CAF EUROPE SECTOR SELECTION C (T) EUROPE T+5 T+5 0.75

LU0119106531 CAF EUROPE SMALLER COMPANIES C (A) EUROPE EUR T+5 T+5 0.75

LU0119106291 CAF EUROPE SMALLER COMPANIES C (T) EUROPE EUR T+5 T+5 0.75

Page 13: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0119128345 CAF EUROPE VALUE C (A) EUROPE EUR T+5 T+5 0.75

LU0119128261 CAF EUROPE VALUE C (T) EUROPE EUR T+5 T+5 0.75

LU0119142254 CAF IBERIA C (A) Europe Country Select ESP T+5 T+5 0.75

LU0119142171 CAF IBERIA C (T) Europe Country Select ESP T+5 T+5 0.75

LU0119146248 CAF ITALY C (A) Europe Country Select ITL T+5 T+5 0.75

LU0119145943 CAF ITALY C (T) Europe Country Select ITL T+5 T+5 0.75

LU0119139201 CAF GLOBAL FINANCE C (A) FINANCIAL USD T+5 T+5 0.75

LU0119138732 CAF GLOBAL FINANCE C (T) FINANCIAL USD T+5 T+5 0.75

LU0119137338 CAF GLOBAL EQUITIES C (A) GLOBAL USD T+5 T+5 0.75

LU0119137254 CAF GLOBAL EQUITIES C (T) GLOBAL USD T+5 T+5 0.75

LU0228155635 CAF ARBITRAG INFLATION FUND C (A) HEDGE EUR T+5 T+5 0.75

LU0228155478 CAF ARBITRAG INFLATION FUND C (T) HEDGE EUR T+5 T+5 0.75

LU0210817952 CAF ARBITRAGE FUND VaR2 (USD) C (T) HEDGE USD T+5 T+5 0.75

LU0210817283 CAF ARBITRAGE VaR2 (EUR) C (T) HEDGE EUR T+5 T+5 0.75

LU0210818844 CAF ARBITRAGE VaR2 (GBP) C (T) HEDGE GBP T+5 T+5 0.75

LU0228158811 CAF DYNARBITRAGE FOREX FUND C (A) HEDGE EUR T+5 T+5 0.75

LU0228158738 CAF DYNARBITRAGE FOREX FUND C (T) HEDGE EUR T+5 T+5 0.75

LU0236496591 CAF DYNARBITRAGE FOREX PLUS C (T) / EUR HEDGE EUR T+5 T+5 0.75

LU0236498704 CAF DYNARBITRAGE FOREX PLUS C (T) / USD HEDGE USD T+5 T+5 0.75

LU0210819578 CAF DYNARBITRAGE VaR4 (EUR) C (T) HEDGE EUR T+5 T+5 0.75

LU0228157508 CAF DYNARBITRAGE VOLATILITY FUND C (A) HEDGE EUR T+5 T+5 0.75

LU0228157250 CAF DYNARBITRAGE VOLATILITY FUND C (T) HEDGE EUR T+5 T+5 0.75

LU0119127297 CAF EURO QUANT C (A) HEDGE EUR T+5 T+5 0.75

LU0119126729 CAF EURO QUANT C (T) HEDGE EUR T+5 T+5 0.75

LU0201601449 CAF GLOBAL QUANT C (A) HEDGE USD T+5 T+5 0.75

LU0201574612 CAF GLOBAL QUANT C (T) HEDGE USD T+5 T+5 0.75

LU0119159068 CAF US QUANT C (A) HEDGE USD T+5 T+5 0.75

LU0119158920 CAF US QUANT C (T) HEDGE USD T+5 T+5 0.75

LU0119157799 CAF USA C (A) HEDGE USD T+5 T+5 0.75

LU0119157286 CAF USA C (T) HEDGE USD T+5 T+5 0.75

LU0119089265 CAF ASIAN INCOME C (A) INCOME USD T+5 T+5 0.75

LU0119087566 CAF ASIAN INCOME C (T) INCOME USD T+5 T+5 0.75

LU0236502158 CAF INDIA C (A) INDIA USD T+5 T+5 0.75

LU0236502158 CAF INDIA C (A) INDIA USD T+5 T+5 0.75

LU0236501697 CAF INDIA C (T) INDIA USD T+5 T+5 0.75

Page 14: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0236501697 CAF INDIA C (T) INDIA USD T+5 T+5 0.75

LU0119147725 CAF JAPAN GROWTH C (A) JAPAN JPY T+5 T+5 0.75

LU0119147303 CAF JAPAN GROWTH C (T) JAPAN JPY T+5 T+5 0.75

LU0119149697 CAF JAPAN QUANT C (A) JAPAN JPY T+5 T+5 0.75

LU0119149424 CAF JAPAN QUANT C (T) JAPAN JPY T+5 T+5 0.75

LU0201602173 CAF LATIN AMERICA EQUITIES C (A) LATIN AMERICA USD T+5 T+5 0.75

LU0201575346 CAF LATIN AMERICA EQUITIES C (T) LATIN AMERICA USD T+3 T+5 0.75

LU0174030790 CAF GL CONSUMER DISCRETIONARY C (A) SECTOR EUR T+5 T+5 0.75

LU0173912329 CAF GL CONSUMER DISCRETIONARY C (T) SECTOR EUR T+5 T+5 0.75

LU0119140126 CAF GL FODD & HEALTHCARE C (A) SECTOR USD T+5 T+5 0.75

LU0119140043 CAF GL FODD & HEALTHCARE C (T) SECTOR USD T+5 T+5 0.75

LU0119141108 CAF GL TECHNO & TELECOM C (A) SECTOR USD T+5 T+5 0.75

LU0119141017 CAF GL TECHNO & TELECOM C (T) SECTOR USD T+5 T+5 0.75

LU0119167160 CAF SWITZERLAND C (A) SWITZERLAND CHF T+5 T+5 0.75

LU0119167087 CAF SWITZERLAND C (T) SWITZERLAND CHF T+5 T+5 0.75

LU0119174703 CAF UNITED KINGDOM C (A) UK GBP T+5 T+5 0.75

LU0119174455 CAF UNITED KINGDOM C (T) UK GBP T+5 T+5 0.75

LU0046380423 CREDIT SUISSE EF (LUX) SM CAP USA B AMERICA USD T+3 T+3 0.75

LU0145374228 CREDIT SUISSE EF (LUX) SM CAP USA R AMERICA EUR T+3 T+3 0.75

LU0055732977 CREDIT SUISSE EF (LUX) USA B AMERICA USD T+3 T+3 0.75

LU0145374574 CREDIT SUISSE EF (LUX) USA R AMERICA EUR T+3 T+3 0.75

LU0187731129 CREDIT SUISSE EF (LUX) USA VALUE B AMERICA USD T+3 T+3 0.75

LU0249337766 CREDIT SUISSE EF (LUX) ASIA A ASIA PACIFIC USD T+2 T+2 0.75

LU0175359438 CREDIT SUISSE EF (LUX) ASIAN TIGERS B ASIA PACIFIC USD T+3 T+3 0.75

LU0249339036 CREDIT SUISSE BF (LUX) ASIA R (T) EUR BOND EUR T+3 T+3 0.75

LU0052910204 CREDIT SUISSE BF (LUX) AUD A BOND AUD T+3 T+3 0.75

LU0052909297 CREDIT SUISSE BF (LUX) AUD B BOND AUD T+3 T+3 0.75

LU0052910469 CREDIT SUISSE BF (LUX) CAD A BOND CAD T+3 T+3 0.75

LU0052910899 CREDIT SUISSE BF (LUX) CAD B BOND CAD T+3 T+3 0.75

LU0049528473 CREDIT SUISSE BF (LUX) CHF A BOND CHF T+3 T+3 0.75

LU0049527079 CREDIT SUISSE BF (LUX) CHF B BOND CHF T+3 T+3 0.75

LU0125128057 CREDIT SUISSE BF (LUX) CONVERT EUROPE B BOND EUR T+3 T+3 0.75

LU0143529450 CREDIT SUISSE BF (LUX) CORPORATE EURO A BOND EUR T+3 T+3 0.75

LU0143530623 CREDIT SUISSE BF (LUX) CORPORATE EURO B BOND EUR T+3 T+3 0.75

LU0117465277 CREDIT SUISSE BF (LUX) EMERGING EUROPE B BOND EUR T+3 T+3 0.75

Page 15: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0059869072 CREDIT SUISSE BF (LUX) EMERGING MKTS B BOND USD T+3 T+3 0.75

LU0049559940 CREDIT SUISSE BF (LUX) EURO A BOND EUR T+3 T+3 0.75

LU0049559866 CREDIT SUISSE BF (LUX) EURO B BOND EUR T+3 T+3 0.75

LU0052914453 CREDIT SUISSE BF (LUX) GBP A BOND GBP T+3 T+3 0.75

LU0052915005 CREDIT SUISSE BF (LUX) GBP B BOND GBP T+3 T+3 0.75

LU0102163382 CREDIT SUISSE BF (LUX) HIGH YIELD EURO B BOND EUR T+3 T+3 0.75

LU0108963801 CREDIT SUISSE BF (LUX) HIGH YIELD EURO I BOND EUR T+2 T+2 0.75

LU0116737759 CREDIT SUISSE BF (LUX) HIGH YIELD USD B BOND USD T+3 T+3 0.75

LU0116737916 CREDIT SUISSE BF (LUX) HIGH YIELD USD I BOND USD T+2 T+2 0.75

LU0175163707 CREDIT SUISSE BF (LUX) INLFATION LIN A CHF BOND CHF T+3 T+3 0.75

LU0175163376 CREDIT SUISSE BF (LUX) INLFATION LIN A EUR BOND EUR T+3 T+3 0.75

LU0175164184 CREDIT SUISSE BF (LUX) INLFATION LIN A USD BOND USD T+3 T+3 0.75

LU0175163889 CREDIT SUISSE BF (LUX) INLFATION LIN B CHF BOND CHF T+3 T+3 0.75

LU0175163459 CREDIT SUISSE BF (LUX) INLFATION LIN B EUR BOND EUR T+3 T+3 0.75

LU0175164267 CREDIT SUISSE BF (LUX) INLFATION LIN B USD BOND USD T+3 T+3 0.75

LU0061315221 CREDIT SUISSE BF (LUX) SHORT TERM CHF A BOND CHF T+3 T+3 0.75

LU0061315650 CREDIT SUISSE BF (LUX) SHORT TERM CHF B BOND CHF T+3 T+3 0.75

LU0049548232 CREDIT SUISSE BF (LUX) SHORT TERM EURO A BOND EUR T+3 T+3 0.75

LU0049546616 CREDIT SUISSE BF (LUX) SHORT TERM EURO B BOND EUR T+3 T+3 0.75

LU0049545212 CREDIT SUISSE BF (LUX) SHORT TERM USD A BOND USD T+3 T+3 0.75

LU0049544835 CREDIT SUISSE BF (LUX) SHORT TERM USD B BOND USD T+3 T+3 0.75

LU0185978292 CREDIT SUISSE BF (LUX) TARGET RETURN A CHF BOND CHF T+3 T+3 0.75

LU0164700238 CREDIT SUISSE BF (LUX) TARGET RETURN A EUR BOND EUR T+3 T+3 0.75

LU0185979696 CREDIT SUISSE BF (LUX) TARGET RETURN A USD BOND USD T+3 T+3 0.75

LU0185978458 CREDIT SUISSE BF (LUX) TARGET RETURN B CHF BOND CHF T+3 T+3 0.75

LU0164700741 CREDIT SUISSE BF (LUX) TARGET RETURN B EUR BOND EUR T+3 T+3 0.75

LU0185979936 CREDIT SUISSE BF (LUX) TARGET RETURN B USD BOND USD T+3 T+3 0.75

LU0155951675 CREDIT SUISSE BF (LUX) TOPS A CHF BOND CHF T+3 T+3 0.75

LU0155950867 CREDIT SUISSE BF (LUX) TOPS A EUR BOND EUR T+3 T+3 0.75

LU0155953028 CREDIT SUISSE BF (LUX) TOPS A USD BOND USD T+3 T+3 0.75

LU0155952053 CREDIT SUISSE BF (LUX) TOPS B CHF BOND CHF T+3 T+3 0.75

LU0155951089 CREDIT SUISSE BF (LUX) TOPS B EUR BOND EUR T+3 T+3 0.75

LU0155953705 CREDIT SUISSE BF (LUX) TOPS B USD BOND USD T+3 T+3 0.75

LU0052913133 CREDIT SUISSE BF (LUX) USD A BOND USD T+3 T+3 0.75

LU0052913646 CREDIT SUISSE BF (LUX) USD B BOND USD T+3 T+3 0.75

Page 16: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

CH0002771506 CREDIT SUISSE BF CONVERT INTERNATIONAL (CHF) BOND CHF T+2 T+2 0.75

CH0002771514 CREDIT SUISSE BF CONVERT INTERNATIONAL (USD) BOND USD T+2 T+2 0.75

CH0002770201 CREDIT SUISSE BF DYNAMIC CHF BOND CHF T+3 T+3 0.75

CH0002770219 CREDIT SUISSE BF DYNAMIC EUR BOND EUR T+3 T+3 0.75

CH0002770243 CREDIT SUISSE BF DYNAMIC GBP BOND GBP T+3 T+3 0.75

CH0002771779 CREDIT SUISSE BF DYNAMIC INTERNATIONAL BOND USD T+2 T+2 0.75

CH0002770227 CREDIT SUISSE BF DYNAMIC USD BOND USD T+3 T+3 0.75

LU0049016909 CREDIT SUISSE MONEY MARKET (LUX) CAD B CASH CAD T+2 T+2 0.75

LU0049017204 CREDIT SUISSE MONEY MARKET (LUX) CHF B CASH CHF T+2 T+2 0.75

LU0090865873 CREDIT SUISSE MONEY MARKET (LUX) EUR B CASH EUR T+2 T+2 0.75

LU0049015760 CREDIT SUISSE MONEY MARKET (LUX) GBP B CASH GBP T+2 T+2 0.75

LU0049014870 CREDIT SUISSE MONEY MARKET (LUX) USD B CASH USD T+2 T+2 0.75

LU0175358893 CREDIT SUISSE EF (LUX) GREATER CHINA B CHINA USD T+2 T+2 0.75

LU0077850112 CREDIT SUISSE EF (LUX) EASTERN EUROPE B EASTERN EUROPE EUR T+3 T+3 0.75

LU0046379920 CREDIT SUISSE EF (LUX) EMERGING MKTS B EMERGING USD T+3 T+3 0.75

LU0268331831 CREDIT SUISSE EF (LUX) FUTURE ENERGY ENERGY CHF T+2 T+2 0.75

LU0245980635 CREDIT SUISSE EF (LUX) FUTURE ENERGY (EUR) ENERGY EUR T+2 T+2 0.75

CH0002789201 CREDIT SUISSE EF GLOBAL ENERGY ENERGY USD T+2 T+2 0.75

LU0055729916 CREDIT SUISSE EF (LUX) EUROPEAN BLUE CHIPS B EUROPE EUR T+3 T+3 0.75

LU0048365026 CREDIT SUISSE EF (LUX) SM CAP EUROPE B EUROPE EUR T+3 T+3 0.75

LU0168302833 CREDIT SUISSE EF (LUX) STYLE INV EUROPE B EUROPE EUR T+3 T+3 0.75

LU0055731813 CREDIT SUISSE EF (LUX) GERMANY B Europe Country Select EUR T+3 T+3 0.75

LU0055733355 CREDIT SUISSE EF (LUX) ITALY B Europe Country Select EUR T+3 T+3 0.75

LU0052265898 CREDIT SUISSE EF (LUX) SM CAP GERMANY B Europe Country Select EUR T+3 T+3 0.75

LU0087519863 CREDIT SUISSE EF (LUX) GL FINANCIALS B FINANCIAL EUR T+3 T+3 0.75

LU0269899067 CREDIT SUISSE EF (LUX) GL SECURITY B USD GLOBAL USD T+2 T+2 0.75

LU0269899570 CREDIT SUISSE EF (LUX) GL SECURITY R (T) (EUR) GLOBAL EUR T+2 T+2 0.75

LU0129338272 CREDIT SUISSE EF (LUX) WORLD B EUR GLOBAL EUR T+3 T+3 0.75

LU0268334421 CREDIT SUISSE EF (LUX) WORLD R CHF GLOBAL CHF T+2 T+2 0.75

LU0268334777 CREDIT SUISSE EF (LUX) WORLD R EUR GLOBAL EUR T+2 T+2 0.75

CH0002771605 CREDIT SUISSE EF GLOBAL GOLD GOLD USD T+2 T+2 0.75

CH0002791892 CREDIT SUISSE EF SYSTEMATIC ALPHA JAPAN A HEDGE JPY T+4 T+4 0.75

LU0284174892 CREDIT SUISSE SICAV ONE (LUX) EQUITY AL-BURAQ B (T) / USD HEDGE USD T+3 T+3 0.75

LU0285059068 CREDIT SUISSE SICAV ONE (LUX) GL CREDIT ALLOC. STRATEGY B (T) HEDGE EUR T+3 T+3 0.75

LU0285061981 CREDIT SUISSE SICAV ONE (LUX) TOTAL RETURN CHALLENGER (CHF) B(T) HEDGE CHF T+3 T+3 0.75

Page 17: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0285060587 CREDIT SUISSE SICAV ONE (LUX) TOTAL RETURN CHALLENGER (EUR) HEDGE EUR T+3 T+3 0.75

LU0285062872 CREDIT SUISSE SICAV ONE (LUX) TOTAL RETURN CHALLENGER (USD) HEDGE USD T+3 T+3 0.75

LU0285065032 CREDIT SUISSE SICAV ONE (LUX) TOTAL RETURN DEFENDER (CHF) HEDGE CHF T+3 T+3 0.75

LU0285063177 CREDIT SUISSE SICAV ONE (LUX) TOTAL RETURN DEFENDER (EUR) HEDGE EUR T+3 T+3 0.75

LU0285065891 CREDIT SUISSE SICAV ONE (LUX) TOTAL RETURN DEFENDER (USD) HEDGE USD T+3 T+3 0.75

LU0102715769 CREDIT SUISSE SYSTEMATIC ALPHA (LUX) EQUITY EUROZONE B HEDGE EUR T+3 T+3 0.75

LU0102716577 CREDIT SUISSE SYSTEMATIC ALPHA (LUX) EQUITY JAPAN B HEDGE JPY T+3 T+3 0.75

LU0102713988 CREDIT SUISSE SYSTEMATIC ALPHA (LUX) EQUITY UK B HEDGE GBP T+3 T+3 0.75

LU0102711180 CREDIT SUISSE SYSTEMATIC ALPHA (LUX) EQUITY USA B HEDGE USD T+3 T+3 0.75

LU0168301199 CREDIT SUISSE EF (LUX) DIVIDEND EUROPE A INCOME EUR T+3 T+3 0.75

LU0168301355 CREDIT SUISSE EF (LUX) DIVIDEND EUROPE B INCOME EUR T+3 T+3 0.75

LU0168301868 CREDIT SUISSE EF (LUX) DIVIDEND EUROPE H CHF INCOME CHF T+3 T+3 0.75

LU0168302247 CREDIT SUISSE EF (LUX) DIVIDEND EUROPE H USD INCOME USD T+3 T+3 0.75

LU0055734247 CREDIT SUISSE EF (LUX) JAPAN MEGATREND B JAPAN JPY T+3 T+3 0.75

LU0055734163 CREDIT SUISSE EF (LUX) JAPAN MEGATREND R CHF JAPAN CHF T+3 T+3 0.75

LU0145373683 CREDIT SUISSE EF (LUX) JAPAN MEGATREND R EUR JAPAN EUR T+3 T+3 0.75

LU0052263174 CREDIT SUISSE EF (LUX) SMALL CAP JAPAN B JAPAN JPY T+3 T+3 0.75

LU0145374145 CREDIT SUISSE EF (LUX) SMALL CAP JAPAN R JAPAN EUR T+3 T+3 0.75

LU0049509093 CREDIT SUISSE EF (LUX) LATIN AMERICA B LATIN AMERICA USD T+3 T+3 0.75

LU0078040838 CREDIT SUISSE PF FD (LUX) BALANCED CHF B PORTFOLIOS CHF T+3 T+3 0.75

LU0091100973 CREDIT SUISSE PF FD (LUX) BALANCED EUR B PORTFOLIOS EUR T+3 T+3 0.75

LU0078041133 CREDIT SUISSE PF FD (LUX) BALANCED USD ANTEILE B O.N. PORTFOLIOS USD T+3 T+3 0.75

LU0078039236 CREDIT SUISSE PORTFOLIO (LUX) FIXED INCOME CHF A PORTFOLIOS CHF T+3 T+3 0.75

LU0078040085 CREDIT SUISSE PORTFOLIO (LUX) FIXED INCOME CHF B PORTFOLIOS CHF T+3 T+3 0.75

LU0078038857 CREDIT SUISSE PORTFOLIO (LUX) FIXED INCOME EUR A PORTFOLIOS EUR T+3 T+3 0.75

LU0078039079 CREDIT SUISSE PORTFOLIO (LUX) FIXED INCOME EUR B PORTFOLIOS EUR T+3 T+3 0.75

LU0078040242 CREDIT SUISSE PORTFOLIO (LUX) FIXED INCOME USD A PORTFOLIOS USD T+3 T+3 0.75

LU0078040598 CREDIT SUISSE PORTFOLIO (LUX) FIXED INCOME USD B PORTFOLIOS USD T+3 T+3 0.75

LU0078041562 CREDIT SUISSE PORTFOLIO (LUX) FOCUS CHF A PORTFOLIOS CHF T+3 T+3 0.75

LU0078041729 CREDIT SUISSE PORTFOLIO (LUX) FOCUS CHF B PORTFOLIOS CHF T+3 T+3 0.75

LU0078041992 CREDIT SUISSE PORTFOLIO (LUX) GROWTH CHF B PORTFOLIOS CHF T+3 T+3 0.75

LU0091101195 CREDIT SUISSE PORTFOLIO (LUX) GROWTH EUR B PORTFOLIOS EUR T+3 T+3 0.75

LU0078042453 CREDIT SUISSE PORTFOLIO (LUX) GROWTH USD B PORTFOLIOS USD T+3 T+3 0.75

LU0078042610 CREDIT SUISSE PORTFOLIO (LUX) INCOME CHF A PORTFOLIOS CHF T+3 T+3 0.75

LU0078042883 CREDIT SUISSE PORTFOLIO (LUX) INCOME CHF B PORTFOLIOS CHF T+3 T+3 0.75

Page 18: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0091100627 CREDIT SUISSE PORTFOLIO (LUX) INCOME EUR A PORTFOLIOS EUR T+3 T+3 0.75

LU0091100890 CREDIT SUISSE PORTFOLIO (LUX) INCOME EUR B PORTFOLIOS EUR T+3 T+3 0.75

LU0078046876 CREDIT SUISSE PORTFOLIO (LUX) INCOME USD A PORTFOLIOS USD T+3 T+3 0.75

LU0078046959 CREDIT SUISSE PORTFOLIO (LUX) INCOME USD B PORTFOLIOS USD T+3 T+3 0.75

LU0078046108 CREDIT SUISSE PORTFOLIO (LUX) REDITO EUR A PORTFOLIOS EUR T+3 T+3 0.75

LU0078046520 CREDIT SUISSE PORTFOLIO (LUX) REDITO EUR B PORTFOLIOS EUR T+3 T+3 0.75

DE0009751453 CREDIT SUISSE PORTFOLIO REAL PORTFOLIOS EUR T+2 T+2 0.75

LU0254366791 CREDIT SUISSE EF (LUX) RUSSIA EXPLORER B RUSSIA EUR T+2 T+2 0.75

LU0230916586 CREDIT SUISSE DJ - AIG COMMODITIES B EUR SECTOR EUR T+2 T+2 0.75

LU0220210792 CREDIT SUISSE EF (LUX) ASIAN PROPERTY B SECTOR USD T+2 T+2 0.75

LU0129337381 CREDIT SUISSE EF (LUX) EUROP. PROPERTY SECTOR EUR T+3 T+3 0.75

LU0111979901 CREDIT SUISSE EF (LUX) GL BIOTECH B SECTOR USD T+3 T+3 0.75

LU0094988002 CREDIT SUISSE EF (LUX) GL FOOD B SECTOR USD T+2 T+2 0.75

LU0125136159 CREDIT SUISSE EF (LUX) GL HEALTH CARE B SECTOR EUR T+3 T+3 0.75

LU0108804831 CREDIT SUISSE EF (LUX) GL INFO TECH B SECTOR USD T+3 T+3 0.75

LU0254360752 CREDIT SUISSE EF (LUX) GL PRESTIGE SECTOR EUR T+2 T+2 0.75

LU0055730922 CREDIT SUISSE EF (LUX) GL RESOURCES B SECTOR USD T+3 T+3 0.75

LU0055731144 CREDIT SUISSE EF (LUX) GL SUSTAINABILITY B SECTOR EUR T+3 T+3 0.75

LU0108806703 CREDIT SUISSE EF (LUX) GL TELECOMMUNICATIONS B SECTOR USD T+3 T+3 0.75

CH0002771613 CREDIT SUISSE EF TIGER SECTOR USD T+4 T+4 0.75

DE0009805002 CREDIT SUISSE EUROREAL SECTOR EUR T+2 T+2 0.75

CH0002788906 CREDIT SUISSE EF SWISS BLUE CHIPS SWITZERLAND CHF T+4 T+4 0.75

LU0055732548 CREDIT SUISSE EF (LUX) UK B UK GBP T+3 T+3 0.75

LU0101286176 DEXIA EQUITIES L - NASDAQ (A) AMERICA USD T+3 T+3 0.75

LU0101286093 DEXIA EQUITIES L - NASDAQ (T) AMERICA USD T+3 T+3 0.75

LU0064108805 DEXIA EQUITIES L - USA (A) AMERICA USD T+3 T+3 0.75

LU0064108128 DEXIA EQUITIES L - USA (T) AMERICA USD T+3 T+3 0.75

BE0173901779 DEXIA SUSTAINABLE - NORTH AMERICA (T) AMERICA USD T+3 T+3 0.75

LU0181786566 DEXIA EQUITIES L - ASIA PREMIER C (A) ASIA PACIFIC USD T+3 T+3 0.75

LU0181786301 DEXIA EQUITIES L - ASIA PREMIER C (T) ASIA PACIFIC USD T+3 T+3 0.75

BE0174191768 DEXIA SUSTAINABLE - PACIFIC (T) ASIA PACIFIC JPY T+3 T+3 0.75

LU0083569045 DEXIA BONDS EMERGING MARKETS C (A) BOND USD T+3 0.75

LU0083568666 DEXIA BONDS EMERGING MARKETS C (T) BOND USD T+3 0.75

LU0237840094 DEXIA BONDS EURO CORPORATE C (A) BOND EUR T+3 T+3 0.75

LU0237839757 DEXIA BONDS EURO CORPORATE C (T) BOND EUR T+3 T+3 0.75

Page 19: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0011975413 DEXIA BONDS EURO FUND C (A) BOND EUR T+3 T+3 0.75

LU0011975330 DEXIA BONDS EURO FUND C (T) BOND EUR T+3 T+3 0.75

LU0165520973 DEXIA BONDS EURO INFLATION LINKED C (A)* BOND EUR T+3 T+3 0.75

LU0165520114 DEXIA BONDS EURO INFLATION LINKED C (T)* BOND EUR T+3 T+3 0.75

LU0106567372 DEXIA BONDS EUROPE CONVERTIBLES C (A) BOND EUR T+3 T+3 0.75

LU0106567299 DEXIA BONDS EUROPE CONVERTIBLES C (T) BOND EUR T+3 T+3 0.75

LU0157930156 DEXIA BONDS EUROPE FUND C (A) BOND EUR T+3 T+3 0.75

LU0157930230 DEXIA BONDS EUROPE FUND C (T) BOND EUR T+3 T+3 0.75

LU0012089693 DEXIA BONDS EUROPE GOVERNMENT PLUS C (A) BOND EUR T+3 T+3 0.75

LU0012089420 DEXIA BONDS EUROPE GOVERNMENT PLUS C (T) BOND EUR T+3 T+3 0.75

LU0170293392 DEXIA BONDS GLOBAL HIGH YIELD C (A) BOND EUR T+3 T+3 0.75

LU0170291933 DEXIA BONDS GLOBAL HIGH YIELD C (T) BOND EUR T+3 T+3 0.75

LU0151324851 DEXIA BONDS HIGH SPREAD C (A) BOND EUR T+3 T+3 0.75

LU0151324422 DEXIA BONDS HIGH SPREAD C (T) BOND EUR T+3 T+3 0.75

LU0012119433 DEXIA BONDS INTERNATIONAL C (A) BOND LUF T+3 T+3 0.75

LU0012119516 DEXIA BONDS INTERNATIONAL C (T) BOND LUF T+3 T+3 0.75

LU0170294796 DEXIA BONDS MORTGAGES C (A) BOND EUR T+3 T+3 0.75

LU0180140500 DEXIA BONDS SLOVAKIA C (A) BOND SKK T+3 0.75

LU0180140336 DEXIA BONDS SLOVAKIA C (T) BOND SKK T+3 0.75

LU0082853226 DEXIA BONDS TREASURY MANAGEMENT C (A) BOND EUR T+3 T+3 0.75

LU0108056515 DEXIA BONDS TREASURY MANAGEMENT C (T) BOND EUR T+3 T+3 0.75

LU0064135790 DEXIA BONDS USD FUND C (A) BOND USD T+3 T+3 0.75

LU0064135527 DEXIA BONDS USD FUND C (T) BOND USD T+3 T+3 0.75

LU0157931048 DEXIA BONDS USD GOVERNMENT C (A) BOND USD T+3 T+3 0.75

LU0157931121 DEXIA BONDS USD GOVERNMENT C (T) BOND USD T+3 T+3 0.75

LU0157931394 DEXIA BONDS WORLD C (A) BOND EUR T+3 T+3 0.75

LU0157931550 DEXIA BONDS WORLD C (T) BOND EUR T+3 T+3 0.75

LU0157930313 DEXIA EURO GOVERNMENT C (A) BOND EUR T+3 T+3 0.75

LU0157930404 DEXIA EURO GOVERNMENT C (T) BOND EUR T+3 T+3 0.75

LU0093578077 DEXIA EURO GOVERNMENT C PLUS (A) BOND EUR T+3 T+3 0.75

LU0093577855 DEXIA EURO GOVERNMENT C PLUS (T) BOND EUR T+3 T+3 0.75

LU0012119607 DEXIA EURO HIGH YIELD C (A) BOND EUR T+3 T+3 0.75

LU0012119789 DEXIA EURO HIGH YIELD C (T) BOND EUR T+3 T+3 0.75

LU0077500055 DEXIA EURO LONG TERM C (A) BOND EUR T+3 T+3 0.75

LU0108056432 DEXIA EURO LONG TERM C (T) BOND EUR T+3 T+3 0.75

Page 20: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0157929737 DEXIA EURO SHORT TERM C (A) BOND EUR T+3 T+3 0.75

LU0157929810 DEXIA EURO SHORT TERM C (T) BOND EUR T+3 T+3 0.75

BE0943336116 DEXIA SUSTAINABLE - EURO BONDS (T) BOND EUR T+3 T+3 0.75

LU0078775284 DEXIA EQUITIES L - AUSTRALIA D (A) COUNTRY SELECT ASIA AUD T+3 T+3 0.75

LU0078775011 DEXIA EQUITIES L - AUSTRALIA C (T) COUNTRY SELECT ASIA AUD T+2 T+2 0.75

LU0056053001 DEXIA EQUITIES L - EMERGING MARKETS C (A) EMERGING EUR T+3 T+3 0.75

LU0056052961 DEXIA EQUITIES L - EMERGING MARKETS C (T) EMERGING EUR T+3 T+3 0.75

BE0168906296 DEXIA INVEST POWER SOURCES ENERGY EUR T+3 T+3 0.75

LU0056143687 DEXIA EQUITIES L - EUROPE EUROPE EUR T+3 T+3 0.75

LU0027144939 DEXIA EQUITIES L - EUROPE (T) EUROPE EUR T+3 T+3 0.75

LU0097188931 DEXIA EQUITIES L - GROWTH COMP. EUROPE (A) EUROPE EUR T+3 T+3 0.75

LU0097188857 DEXIA EQUITIES L - GROWTH COMP. EUROPE (T) EUROPE EUR T+3 T+3 0.75

LU0157930743 DEXIA EURO CONVERGENCE C (A) EUROPE EUR T+3 T+3 0.75

LU0157930669 DEXIA EURO CONVERGENCE C (T) EUROPE EUR T+3 T+3 0.75

BE0173540072 DEXIA SUSTAINABLE - EUROPE (T) EUROPE EUR T+3 T+3 0.75

LU0133364827 DEXIA EQUITIES L - EUROPE FINANCE SECTOR C (A) FINANCIAL EUR T+3 T+3 0.75

LU0133364660 DEXIA EQUITIES L - EUROPE FINANCE SECTOR C (T) FINANCIAL EUR T+3 T+3 0.75

BE0167290627 DEXIA INVEST EUROPEAN FINANCE & INSURANCE FINANCIAL EUR T+3 T+3 0.75

LU0104623987 DEXIA EQUITIES L - WORLD (A) GLOBAL USD T+3 T+3 0.75

LU0104623557 DEXIA EQUITIES L - WORLD (T) GLOBAL USD T+3 T+3 0.75

LU0113400591 DEXIA EQUITIES L - WORLD WELFARE (A) GLOBAL EUR T+3 T+3 0.75

LU0113400328 DEXIA EQUITIES L - WORLD WELFARE (T) GLOBAL EUR T+3 T+3 0.75

BE0175503300 DEXIA SUSTAINABLE - WORLD LARGE CAPS (T) GLOBAL EUR T+3 T+3 0.75

LU0267559309 DEXIA QUANT EQUITIES EMU C (A) HEDGE EUR T+3 T+3 0.75

LU0267558830 DEXIA QUANT EQUITIES EMU C (T) HEDGE EUR T+3 T+3 0.75

LU0163122822 DEXIA QUANT EQUITIES EUROPE (A) HEDGE EUR T+3 T+3 0.75

LU0149700378 DEXIA QUANT EQUITIES EUROPE (T) HEDGE EUR T+3 T+3 0.75

LU0163126229 DEXIA QUANT EQUITIES USA (A) HEDGE EUR T+3 T+3 0.75

LU0163125924 DEXIA QUANT EQUITIES USA (T) HEDGE EUR T+3 T+3 0.75

LU0235268082 DEXIA QUANT EQUITIES WORLD C (A) HEDGE EUR T+3 T+3 0.75

LU0235268595 DEXIA QUANT EQUITIES WORLD C (T) HEDGE EUR T+3 T+3 0.75

LU0064109449 DEXIA EQUITIES L - JAPAN (A) JAPAN JPY T+3 0.75

LU0064109019 DEXIA EQUITIES L - JAPAN (T) JAPAN JPY T+3 0.75

BE0169199313 DEXIA SUSTAINABLE - EUROPE BALANCED HIGH (T) PORTFOLIOS EUR T+3 T+3 0.75

BE0159412411 DEXIA SUSTAINABLE - EUROPE BALANCED LOW (T) PORTFOLIOS EUR T+3 T+3 0.75

Page 21: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

BE0159411405 DEXIA SUSTAINABLE - EUROPE BALANCED MEDIUM (T) PORTFOLIOS EUR T+3 T+3 0.75

BE0168907302 DEXIA INVEST EUROPEAN CONSUMER GOODS&SERVICES SECTOR BEF T+3 T+3 0.75

BE0152327376 DEXIA INVEST EUROPEAN CYCLICALS SECTOR USD T+3 T+3 0.75

BE0167293654 DEXIA INVEST FOOD & BEVERAGES SECTOR EUR T+3 T+3 0.75

BE0167291633 DEXIA INVEST HEALTHCARE SECTOR EUR T+3 T+3 0.75

BE0167292649 DEXIA INVEST TECHNOLOGY SECTOR EUR T+3 T+3 0.75

BE0168905280 DEXIA INVEST TELECOMMUNICATIONS SECTOR BEF T+3 T+3 0.75

BE0176815810 DEXIA SUSTAINABLE - ACCENT EARTH (T) SECTOR EUR T+3 T+3 0.75

BE0167113795 DEXIA SUSTAINABLE - ACCENT SOCIAL (T) SECTOR EUR T+3 T+3 0.75

LU0093582772 DEXIA EQUITIES L - UNITED KINGDOM (A) UK GBP T+3 T+3 0.75

LU0093582269 DEXIA EQUITIES L - UNITED KINGDOM (T) UK GBP T+3 T+3 0.75

LU0101270840 DRESDNER NORTH AMERICAN EQUITY (EUR)* AMERICA EUR T+2 T+2 0.75

LU0101267978 DRESDNER ASIAN EQUITY (EUR) ASIA PACIFIC EUR T+2 T+2 0.75

LU0101267382 DRESDNER ASIAN EQUITY (USD) ASIA PACIFIC USD T+2 T+2 0.75

LU0101333432 DRESDNER EURO BOND (EUR) BOND EUR T+2 T+2 0.75

LU0101333861 DRESDNER EURO BOND (USD) BOND USD T+2 T+2 0.75

LU0101332541 DRESDNER GL HIGH YIELD BOND (EUR) BOND EUR T+2 T+2 0.75

LU0101315298 DRESDNER GL HIGH YIELD BOND (USD) BOND USD T+2 T+2 0.75

IE0002817421 DRESDNER INDONESIA FD COUNTRY SELECT ASIA USD T+5 T+5 0.75

IE0004876037 DRESDNER INDONESIA FUND (EUR) COUNTRY SELECT ASIA EUR T+5 T+5 0.75

IE0004880047 DRESDNER KOREA (EO) COUNTRY SELECT ASIA USD T+5 T+5 0.75

LU0101260296 DRESDNER GL EMERGING MARKETS EQUITY (EUR) EMERGING EUR T+2 T+2 0.75

LU0101259017 DRESDNER GL EMERGING MARKETS EQUITY (USD) EMERGING USD T+2 T+2 0.75

LU0101265410 DRESDNER EURO EQUITY FUND (EUR) EUROPE EUR T+2 T+2 0.75

LU0101266731 DRESDNER EURO EQUITY FUND (USD) EUROPE USD T+2 T+2 0.75

LU0101242807 DRESDNER GL EQUITY (EUR) GLOBAL EUR T+2 T+2 0.75

LU0101241155 DRESDNER GL EQUITY (USD) GLOBAL USD T+2 T+2 0.75

LU0101257581 DRESDNER GL EQUITY GROWTH (EUR) GLOBAL EUR T+2 T+2 0.75

LU0101244092 DRESDNER GL EQUITY GROWTH (USD) GLOBAL USD T+2 T+2 0.75

LU0101280724 DRESDNER JAPANESE EQUITY (EUR) JAPAN EUR T+2 T+2 0.75

LU0101279809 DRESDNER JAPANESE EQUITY (USD) JAPAN USD T+2 T+2 0.75

LU0129011275 DRESDNER VERMOGENSPLAN 10 PORTFOLIOS EUR T+2 T+2 0.75

LU0129011432 DRESDNER VERMOGENSPLAN 25 PORTFOLIOS EUR T+2 T+2 0.75

LU0129011788 DRESDNER VERMOGENSPLAN 40 PORTFOLIOS EUR T+2 T+2 0.75

LU0129011945 DRESDNER VERMOGENSPLAN 65 PORTFOLIOS EUR T+2 T+2 0.75

Page 22: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0129012240 DRESDNER VERMOGENSPLAN 85 PORTFOLIOS EUR T+2 T+2 0.75

LU0145635552 DWS INVEST - US EQUITIES LC (T) AMERICA EUR T+3 T+3 0.75

LU0145636527 DWS INVEST - US EQUITIES LD (A) AMERICA EUR T+3 T+3 0.75

DE0008490897 DWS NORDAMERIKA AMERICA EUR T+2 T+2 0.75

LU0236154950 DWS INVEST - ASIAN SMALL/MID CAP FC ASIA PACIFIC EUR T+2 T+2 0.75

LU0236153390 DWS INVEST - ASIAN SMALL/MID CAP LC ASIA PACIFIC EUR T+2 T+2 0.75

LU0236153556 DWS INVEST - ASIAN SMALL/MID CAP LD ASIA PACIFIC EUR T+2 T+2 0.75

LU0145648290 DWS INVEST - TOP 50 ASIA LC (T) ASIA PACIFIC EUR T+3 T+3 0.75

LU0145648456 DWS INVEST - TOP 50 ASIA LD (A) ASIA PACIFIC EUR T+3 T+3 0.75

LU0145648886 DWS INVEST - TOP 50 ASIA NC ASIA PACIFIC EUR T+2 T+2 0.75

LU0066199323 DWS EMERGING MARKETS BONDS BOND EUR T+2 T+2 0.75

DE0009848069 DWS EMERGING MARKETS BONDS TYP 0 BOND EUR T+2 T+2 0.75

LU0044387529 DWS EURO-BONDS LONG BOND EUR T+2 T+2 0.75

LU0036319159 DWS EURO-BONDS MEDIUM BOND EUR T+2 T+2 0.75

LU0117667062 DWS EURO-CORP BONDS BOND EUR T+2 T+2 0.75

LU0045331781 DWS EURO-CORP HIGH YIELD BOND EUR T+2 T+2 0.75

LU0216974195 DWS INVEST - EMERGING YIELD PLUS FC BOND EUR T+2 T+2 0.75

LU0216973544 DWS INVEST - EMERGING YIELD PLUS LC BOND EUR T+2 T+2 0.75

LU0216973890 DWS INVEST - EMERGING YIELD PLUS LD BOND EUR T+2 T+2 0.75

LU0254489874 DWS INVEST - EURO BOND (PREMIUM) LC BOND EUR T+2 T+2 0.75

LU0254490534 DWS INVEST - EURO BONDS (PREMIUM) FC BOND EUR T+2 T+2 0.75

LU0145655824 DWS INVEST - EURO BONDS (SHORT) LC (T) BOND EUR T+3 T+3 0.75

LU0145656475 DWS INVEST - EURO BONDS (SHORT) LD (A) BOND EUR T+3 T+3 0.75

LU0145656715 DWS INVEST - EURO BONDS (SHORT) NC BOND EUR T+2 T+2 0.75

LU0179220685 DWS INVEST - EURO EMERGING MKTS BD LC (T) BOND EUR T+2 T+2 0.75

LU0179220925 DWS INVEST - EURO EMERGING MKTS BD LD (A) BOND EUR T+2 T+2 0.75

LU0145655071 DWS INVEST - EURO-CORP BONDS LC (T) BOND EUR T+3 T+3 0.75

LU0145655238 DWS INVEST - EURO-CORP BONDS LD (A) BOND EUR T+3 T+3 0.75

LU0145655402 DWS INVEST - EURO-CORP BONDS NC BOND EUR T+2 T+2 0.75

LU0145652052 DWS INVEST - EURO-GOV BD LC (T) BOND EUR T+3 T+3 0.75

LU0145652300 DWS INVEST - EURO-GOV BD LD (A) BOND EUR T+3 T+3 0.75

LU0145652649 DWS INVEST - EURO-GOV BD NC BOND EUR T+2 T+2 0.75

LU0145658505 DWS INVEST - GLOBAL BONDS LC (T) BOND EUR T+2 T+2 0.75

LU0145658687 DWS INVEST - GLOBAL BONDS LD (A) BOND EUR T+2 T+2 0.75

LU0145658927 DWS INVEST - GLOBAL BONDS NC BOND EUR T+2 T+2 0.75

Page 23: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0145657523 DWS INVEST - USD BONDS LC (T) BOND EUR T+2 T+2 0.75

LU0145657879 DWS INVEST - USD BONDS LD (A) BOND EUR T+2 T+2 0.75

LU0239322612 DWS BRAZIL BRAZIL EUR T+2 T+2 0.75

LU0239998890 DWS BRIC RAINBOW BRAZIL EUR T+2 T+2 0.75

LU0273156074 DWS INVEST - BRAZILIAN EQUITIES LC (T) / EUR BRAZIL EUR T+2 T+2 0.75

LU0210302369 DWS INVEST - BRIC PLUS FC BRIC EUR T+2 T+2 0.75

LU0210301635 DWS INVEST - BRIC PLUS LC (T) BRIC EUR T+3 T+3 0.75

LU0210302013 DWS INVEST - BRIC PLUS LD (A) BRIC EUR T+2 T+2 0.75

LU0210302286 DWS INVEST - BRIC PLUS NC BRIC EUR T+2 T+2 0.75

LU0011254512 DWS EURO RESERVE CASH EUR T+2 T+2 0.75

LU0146865505 DWS CHINA CHINA EUR T+2 T+2 0.75

LU0273157635 DWS INVEST - CHINESE EQUITIES LC (T) /EUR CHINA EUR T+2 T+2 0.75

LU0045554143 DWS MANDARIN CHINA EUR T+2 T+2 0.75

DE0009773010 DWS EMERGING MARKETS EMERGING EUR T+2 T+2 0.75

LU0300354965 DWS INVEST - EMEGING MARKETS EQUITY 130/30 LC EUR EMERGING EUR T+2 T+2 0.75

LU0145649421 DWS INVEST - ENERGY LC (T) ENERGY EUR T+3 T+3 0.75

LU0145650866 DWS INVEST - ENERGY LD (A) ENERGY EUR T+3 T+3 0.75

LU0145651245 DWS INVEST - ENERGY NC ENERGY EUR T+2 T+2 0.75

LU0237014641 DWS INVEST - NEW RESOURCES LC ENERGY EUR T+2 T+2 0.75

LU0237015291 DWS INVEST - NEW RESOURCES LD ENERGY EUR T+2 T+2 0.75

LU0086711412 DWS EUROLAND NEUE MAERKTE EUROPE EUR T+2 T+2 0.75

LU0145635479 DWS INVEST - EUROPE EQUITIES FC EUROPE EUR T+2 T+2 0.75

LU0145634076 DWS INVEST - EUROPEAN EQUITIES LC (T) EUROPE EUR T+3 T+3 0.75

LU0145634662 DWS INVEST - EUROPEAN EQUITIES LD (A) EUROPE EUR T+3 T+3 0.75

LU0145635123 DWS INVEST - EUROPEAN EQUITIES NC EUROPE EUR T+2 T+2 0.75

LU0236146774 DWS INVEST - EUROPEAN SMALL/MID CAP LC EUROPE EUR T+2 T+2 0.75

LU0236146857 DWS INVEST - EUROPEAN SMALL/MID CAP LD EUROPE EUR T+2 T+2 0.75

LU0145644893 DWS INVEST - TOP 50 EUROPE LC (T) EUROPE EUR T+3 T+3 0.75

LU0145647052 DWS INVEST - TOP 50 EUROPE LD (A) EUROPE EUR T+3 T+3 0.75

LU0145647300 DWS INVEST - TOP 50 EUROPE NC EUROPE EUR T+2 T+2 0.75

DE0008490806 DWS IBERIA FONDS Europe Country Select EUR T+2 T+2 0.75

DE0009769752 DWS ITALIEN Europe Country Select EUR T+2 T+2 0.75

DE0008476656 DWS NEDERLAND Europe Country Select EUR T+2 T+2 0.75

DE0008474271 DWS SKANDINAVIEN Europe Country Select EUR T+2 T+2 0.75

LU0145633003 DWS INVEST - GLOBAL EQUITIES LC (T) GLOBAL EUR T+3 T+3 0.75

Page 24: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0145633268 DWS INVEST - GLOBAL EQUITIES LD (A) GLOBAL EUR T+3 T+3 0.75

LU0145633698 DWS INVEST - GLOBAL EQUITIES NC GLOBAL EUR T+2 T+2 0.75

LU0273155423 DWS INVEST - GLOBAL VALUE LC (T) / EUR GLOBAL EUR T+2 T+2 0.75

LU0273154459 DWS INVEST - GLOBAL VALUE LD (A) / EUR GLOBAL EUR T+2 T+2 0.75

LU0145649348 DWS INVEST - TOP 50 WORLD LC (T) GLOBAL EUR T+3 T+3 0.75

LU0145649777 DWS INVEST - TOP 50 WORLD LD (A) GLOBAL EUR T+3 T+3 0.75

LU0145649934 DWS INVEST - TOP 50 WORLD NC GLOBAL EUR T+2 T+2 0.75

LU0055649056 DWS GOLD PLUS GOLD EUR T+2 T+2 0.75

LU0273159177 DWS INVEST - GOLD/PRECIOUS M. (USD) LC (T) / EUR GOLD USD T+2 T+2 0.75

LU0167456002 DWS FOREX STRATEGY HEDGE EUR T+2 T+2 0.75

DE0009769828 DWS GOLDMINENAKTIEN TYP 0 HEDGE EUR T+2 T+2 0.75

DE0009848150 DWS HEDGE INVEST DYNAMIC HEDGE EUR Ultimo T+2 0.75

DE0009848168 DWS HEDGE L-S EQUITY MARKET NEUTRALl HEDGE EUR T+2 T+2 0.75

DE0008474032 DWS INRENTA HEDGE EUR T+2 T+2 0.75

DE0008476540 DWS INTER - SELECT - RENT HEDGE EUR T+2 T+2 0.75

DE0008476599 DWS INTER - VARIO - RENT HEDGE EUR T+2 T+2 0.75

DE0008490988 DWS INTER-GENUSS HEDGE EUR T+2 T+2 0.75

DE0009848010 DWS INTERNATIONALE AKTIEN TYP 0 HEDGE EUR T+2 T+2 0.75

DE0009769703 DWS INTERNATIONALE RENTEN TYP 0 HEDGE EUR T+2 T+2 0.75

DE0009848002 DWS INTERNET-AKTIEN TYP 0 HEDGE EUR T+2 T+2 0.75

DE0008474040 DWS INTER-RENTA HEDGE EUR T+2 T+2 0.75

DE0008474016 DWS INTERVEST HEDGE EUR T+2 T+2 0.75

LU0195139711 DWS INVEST - ALPHA STRATEGY LC (T) / EUR HEDGE EUR T+2 T+2 0.75

LU0195139471 DWS INVEST - ALPHA STRATEGY LC (T) / USD HEDGE USD T+2 T+2 0.75

LU0273150895 DWS INVEST - ASIAN CURRENCIES LC (T) / EUR HEDGE EUR T+2 T+2 0.75

LU0179219752 DWS INVEST - CONVERTIBLES LC (T) HEDGE EUR T+2 T+2 0.75

LU0179219919 DWS INVEST - CONVERTIBLES LD (A) HEDGE EUR T+2 T+2 0.75

LU0236145453 DWS INVEST - CORPORATE SPREAD DYNAMIC LC HEDGE EUR T+2 T+2 0.75

LU0210302799 DWS INVEST - DYNAMIC ALLOCATOR LC (T) HEDGE EUR T+2 T+2 0.75

LU0210303094 DWS INVEST - DYNAMIC ALLOCATOR NC HEDGE EUR T+2 T+2 0.75

LU0273151430 DWS INVEST- FX OPPORTUNITIES LC (T) EUR HEDGE EUR T+2 T+2 0.75

LU0193194403 DWS INVEST - INFLATION PROTECT LC HEDGE EUR T+2 T+2 0.75

LU0193194825 DWS INVEST - INFLATION PROTECT LD HEDGE EUR T+2 T+2 0.75

LU0193195129 DWS INVEST - INFLATION PROTECT NC HEDGE EUR T+2 T+2 0.75

LU0179217541 DWS INVEST - TOTAL RETURN BONDS LC (T) HEDGE EUR T+2 T+2 0.75

Page 25: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0179217897 DWS INVEST - TOTAL RETURN BONDS LD (A) HEDGE EUR T+2 T+2 0.75

LU0179218192 DWS INVEST - TOTAL RETURN BONDS NC HEDGE EUR T+2 T+2 0.75

LU0179218606 DWS INVEST - TOTAL RETURN FLEXIBLE LC (T) HEDGE EUR T+2 T+2 0.75

LU0179218861 DWS INVEST - TOTAL RETURN FLEXIBLE LD (A) HEDGE EUR T+2 T+2 0.75

LU0179219240 DWS INVEST - TOTAL RETURN FLEXIBLE NC HEDGE EUR T+2 T+2 0.75

LU0298697318 DWS INVEST - YIELD SPREAD STRATEGY LC HEDGE EUR T+2 T+2 0.75

LU0192146487 DWS OPTIRENT (MEDIUM) HEDGE EUR T+2 T+2 0.75

LU0192147295 DWS OPTIRENT (SHORT) HEDGE EUR T+2 T+2 0.75

LU0062756647 DWS OSTEUROPA HEDGE EUR T+2 T+2 0.75

LU0195139042 DWS INVEST - EUROP. DIVIDEND PLUS FC INCOME EUR T+2 T+2 0.75

LU0195137939 DWS INVEST - EUROP. DIVIDEND PLUS LC (T) INCOME EUR T+2 T+2 0.75

LU0195138150 DWS INVEST - EUROP. DIVIDEND PLUS LD (A) INCOME EUR T+2 T+2 0.75

LU0195138317 DWS INVEST - EUROP. DIVIDEND PLUS NC INCOME EUR T+2 T+2 0.75

LU0068770873 DWS INDIA INDIA EUR T+2 T+2 0.75

LU0273156744 DWS INVEST - INDIAN EQUITIES LC (T) / EUR INDIA EUR T+2 T+2 0.75

LU0145651088 DWS INVEST - JAPANESE EQUITIES LC (T) JAPAN EUR T+3 T+3 0.75

LU0145651591 DWS INVEST - JAPANESE EQUITIES LD (A) JAPAN EUR T+3 T+3 0.75

LU0145651831 DWS INVEST - JAPANESE EQUITIES NC JAPAN EUR T+2 T+2 0.75

LU0236150883 DWS INVEST - JAPANESE SMALL/MID CAP LC JAPAN EUR T+3 T+3 0.75

LU0236151261 DWS INVEST - JAPANESE SMALL/MID CAP LD JAPAN EUR T+2 T+2 0.75

DE0008490905 DWS JAPAN FONDS JAPAN EUR T+2 T+2 0.75

DE0008490954 DWS JAPAN OPPORTUNITIES JAPAN EUR T+2 T+2 0.75

LU0055698269 DWS LATEINAMERIKA LATIN AMERICA EUR T+2 T+2 0.75

DE0009769935 DWS PLUSINVEST (BALANCE) PORTFOLIOS EUR T+2 T+2 0.75

DE0009769927 DWS PLUSINVEST (EINKOMMEN) PORTFOLIOS EUR T+2 T+2 0.75

DE0009769943 DWS PLUSINVEST (WACHSTUM) PORTFOLIOS EUR T+2 T+2 0.75

LU0146864797 DWS RUSSIA RUSSIA EUR T+2 T+2 0.75

DE0008474131 DWS ENERGIEFONDS SECTOR EUR T+2 T+2 0.75

LU0145653373 DWS INVEST - BIOTECH LC (T) SECTOR EUR T+3 T+3 0.75

LU0145653530 DWS INVEST - BIOTECH LD (A) SECTOR EUR T+3 T+3 0.75

LU0298649426 DWS INVEST - CLIMATE CHANGE LC EUR SECTOR EUR T+2 T+2 0.75

LU0210303920 DWS INVEST - COMMODITY PLUS LC (T) SECTOR EUR T+2 T+2 0.75

LU0273158872 DWS INVEST - GLOBAL AGRIBUSINESS LC SECTOR EUR T+2 T+2 0.75

LU0273158526 DWS INVEST - GLOBAL THEMATIC (USD) LC (T) / EUR SECTOR USD T+2 T+2 0.75

LU0145654348 DWS INVEST - PHARMA LC (T) SECTOR EUR T+3 T+3 0.75

Page 26: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0145654694 DWS INVEST - PHARMA LD (A) SECTOR EUR T+3 T+3 0.75

LU0145654777 DWS INVEST - PHARMA NC SECTOR EUR T+2 T+2 0.75

LU0145638812 DWS INVEST - SUSTAINABILITY LEAD LC (T) SECTOR EUR T+3 T+3 0.75

LU0145639620 DWS INVEST - SUSTAINABILITY LEAD LD (A) SECTOR EUR T+3 T+3 0.75

LU0145643903 DWS INVEST - SUSTAINABILITY LEAD NC SECTOR EUR T+2 T+2 0.75

LU0145652565 DWS INVEST - TECHNOLOGY LC (T) SECTOR EUR T+3 T+3 0.75

LU0145652722 DWS INVEST - TECHNOLOGY LD (A) SECTOR EUR T+3 T+3 0.75

LU0145652995 DWS INVEST - TECHNOLOGY NC SECTOR EUR T+2 T+2 0.75

DE0009769950 DWS KONSUMWERTE SECTOR EUR T+2 T+2 0.75

LU0124491357 DWS LIFETREND SELECT 24 SECTOR EUR T+2 T+2 0.75

DE0009769851 DWS PHARMA-AKTIEN TYP O SECTOR EUR T+2 T+2 0.75

DE0009769968 DWS PHARMAMED SECTOR EUR T+2 T+2 0.75

DE0008476565 DWS SELECT - INVEST SECTOR EUR T+2 T+2 0.75

DE0008476532 DWS SELECT - RENT SECTOR EUR T+2 T+2 0.75

SE0000888208 EAST CAPITAL EASTERN EUROPE EASTERN EUROPE SEK T+3 T+3 0.75

LU0272825398 EAST CAPITAL (LUX) EASTERN EUROPEAN CONVERGENCE A (EUR) EASTERN EUROPE EUR T+3 T+3 0.75

LU0272828061 EAST CAPITAL (LUX) EASTERN EUROPEAN CONVERGENCE A (USD) EASTERN EUROPE EUR T+3 T+3 0.75

LU0272828574 EAST CAPITAL (LUX) EASTERN EUROPEAN CONVERGENCE C (EUR) EASTERN EUROPE EUR T+3 T+3 0.75

LU0272828731 EAST CAPITAL (LUX) EASTERN EUROPEAN CONVERGENCE C (USD) EASTERN EUROPE EUR T+3 T+3 0.75

LU0272828905 EAST CAPITAL (LUX) RUSSIAN FUND A (EUR) RUSSIA EUR T+3 T+3 0.75

LU0272829119 EAST CAPITAL (LUX) RUSSIAN FUND A (USD) RUSSIA EUR T+3 T+3 0.75

LU0272829465 EAST CAPITAL (LUX) RUSSIAN FUND C (EUR) RUSSIA EUR T+3 T+3 0.75

LU0272830042 EAST CAPITAL (LUX) RUSSIAN FUND C (USD) RUSSIA EUR T+3 T+3 0.75

SE0001244328 EAST CAPITAL BALKAN FUND RUSSIA SEK T+2 T+2 0.75

SE0000777724 EAST CAPITAL BALTIC FUND RUSSIA SEK T+2 T+2 0.75

SE0000777708 EAST CAPITAL RUSSIAN FUND RUSSIA SEK T+0 T+1 0.75

LU0120084495 EMIF SOUTH AFRICA BL (T) AFRICA ZAR T+6 T+6 0.75

LU0120082366 EMIF BRAZIL BL (T) BRAZIL USD T+3 T+3 0.75

LU0126188753 EMIF CHINA & HONG KONG BL (T) CHINA USD T+3 T+3 0.75

LU0103729413 EMIF EUROPE GROWTH AL (A) EUROPE EUR T+3 T+3 0.75

LU0103729686 EMIF EUROPE GROWTH BL (T) EUROPE EUR T+3 T+3 0.75

LU0103727631 EMIF EUROPE SMALL CAP AL (A) EUROPE EUR T+3 T+3 0.75

LU0103728019 EMIF EUROPE SMALL CAP BL (T) EUROPE EUR T+3 T+3 0.75

LU0103728449 EMIF EUROPE VALUE AL (A) EUROPE EUR T+3 T+3 0.75

LU0103728951 EMIF EUROPE VALUE BL (T) EUROPE EUR T+3 T+3 0.75

Page 27: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0120085039 EMIF TURKEY BL (T) Europe Country Select USD T+6 T+6 0.75

LU0131366378 EMIF WORLD EMERGING EQUITIES AL (A) GLOBAL USD T+6 T+6 0.75

LU0131366295 EMIF WORLD EMERGING EQUITIES BL (T) GLOBAL USD T+6 T+6 0.75

LU0088677470 EMIF AUSTRIA INDEX PLUS AL (A) INDEX EUR T+3 T+3 0.75

LU0088677710 EMIF AUSTRIA INDEX PLUS AL (T) INDEX EUR T+3 T+3 0.75

LU0027041531 EMIF BELGIUM INDEX PLUS AL (A) INDEX EUR T+3 T+3 0.75

LU0028513009 EMIF BELGIUM INDEX PLUS BL (T) INDEX EUR T+3 T+3 0.75

LU0028513777 EMIF FRANCE INDEX PLUS AL (A) INDEX EUR T+3 T+3 0.75

LU0028513934 EMIF FRANCE INDEX PLUS BL (T) INDEX EUR T+3 T+3 0.75

LU0028514155 EMIF GERMANY INDEX PLUS AL (A) INDEX EUR T+3 T+3 0.75

LU0028514403 EMIF GERMANY INDEX PLUS BL (T) INDEX EUR T+3 T+3 0.75

LU0088678106 EMIF GREECE INDEX PLUS AL (A) INDEX EUR T+3 T+3 0.75

LU0088678445 EMIF GREECE INDEX PLUS BL (T) INDEX EUR T+3 T+3 0.75

LU0096311864 EMIF IRELAND INDEX PLUS AL (A) INDEX EUR T+3 T+3 0.75

LU0096311948 EMIF IRELAND INDEX PLUS BL (T) INDEX EUR T+3 T+3 0.75

LU0048681299 EMIF ITALY INDEX PLUS AL (A) INDEX EUR T+3 T+3 0.75

LU0048681372 EMIF ITALY INDEX PLUS BL (T) INDEX EUR T+3 T+3 0.75

LU0042176080 EMIF NETHERLANDS INDEX PLUS AL (A) INDEX EUR T+3 T+3 0.75

LU0042176163 EMIF NETHERLANDS INDEX PLUS BL (T) INDEX EUR T+3 T+3 0.75

LU0088675854 EMIF PORTUGAL INDEX PLUS AL (A) INDEX EUR T+3 T+3 0.75

LU0088676159 EMIF PORTUGAL INDEX PLUS BL (T) INDEX EUR T+3 T+3 0.75

LU0088676407 EMIF SCANDINAVIA INDEX PLUS AL (A) INDEX SEK T+3 T+3 0.75

LU0088676662 EMIF SCANDINAVIA INDEX PLUS BL (T) INDEX SEK T+3 T+3 0.75

LU0035121341 EMIF SPAIN INDEX PLUS AL (A) INDEX EUR T+3 T+3 0.75

LU0035121770 EMIF SPAIN INDEX PLUS BL (T) INDEX EUR T+3 T+3 0.75

LU0048681968 EMIF SWITZERLAND INDEX PLUS BL (A) INDEX CHF T+3 T+3 0.75

LU0048682776 EMIF SWITZERLAND INDEX PLUS BL (T) INDEX CHF T+3 T+3 0.75

LU0120083331 EMIF MEXICO BL (T) LATIN AMERICA USD T+3 T+3 0.75

LU0028514668 EMIF UK INDEX PLUS BL (T) UK GBP T+3 T+3 0.75

LU0303816028 FIDELITY EM EUR MID EAST A AFRICA A (A) EUR AFRICA EUR T+5 T+5 0.75

LU0303821028 FIDELITY EM EUR MID EAST A AFRICA A (A) USD AFRICA USD T+5 T+5 0.75

LU0303816705 FIDELITY EM EUR MID EAST A AFRICA A (T) EUR AFRICA EUR T+5 T+5 0.75

LU0303823156 FIDELITY EM EUR MID EAST A AFRICA A (T) USD AFRICA USD T+5 T+5 0.75

LU0048573561 FIDELITY AMERICA FD A GLOBAL (A) AMERICA USD T+5 T+5 0.75

LU0069450822 FIDELITY AMERICA FD A GLOBAL (A) EUR AMERICA EUR T+5 T+5 0.75

Page 28: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

XC0009715225 FIDELITY AMERICA FD A REGISTERED AMERICA USD T+5 T+5 0.75

LU0187122535 FIDELITY AMERICAN DIVERS. FD (A) GLOBAL EUR AMERICA USD T+5 T+5 0.75

LU0077335932 FIDELITY AMERICAN GWTH FD (A) GLOBAL AMERICA USD T+5 T+5 0.75

XC0009070464 FIDELITY AMERICAN GWTH FD (A) REGISTERED AMERICA USD T+5 T+5 0.75

LU0048573645 FIDELITY ASEAN FD A GLOBAL ASIA PACIFIC USD T+5 T+5 0.75

XC0009715233 FIDELITY ASEAN FD A REGISTERED ASIA PACIFIC USD T+5 T+5 0.75

LU0054237671 FIDELITY ASIAN SPECIAL SIT FD (A) GLOBAL ASIA PACIFIC USD T+5 T+5 0.75

XC0009740041 FIDELITY ASIAN SPECIAL SIT FD (A) REGISTERED ASIA PACIFIC USD T+5 T+5 0.75

LU0049112450 FIDELITY PACIFIC FD (A) GLOBAL ASIA PACIFIC USD T+5 T+5 0.75

XC0009730836 FIDELITY PACIFIC FD (A) REGISTERED ASIA PACIFIC USD T+5 T+5 0.75

LU0048597586 FIDELITY SOUTH EAST ASIA FD (A) GLOBAL ASIA PACIFIC USD T+5 T+5 0.75

LU0069452877 FIDELITY SOUTH EAST ASIA FD (A) GLOBAL EUR ASIA PACIFIC EUR T+5 T+5 0.75

XC0009715373 FIDELITY SOUTH EAST ASIA FD (A) REGISTERED ASIA PACIFIC USD T+5 T+5 0.75

LU0261947096 FIDELITY SOUTH EAST ASIA FD A (T) ASIA PACIFIC EUR T+5 T+5 0.75

LU0261946445 FIDELITY SOUTH EAST ASIA FD A (T) ASIA PACIFIC EUR T+5 T+5 0.75

LU0039779276 FIDELITY SOUTH EAST ASIA FD I ASIA PACIFIC T+5 T+5 0.75

LU0048579097 FIDELITY EURO BOND FD (A) GLOBAL BOND EUR T+5 T+5 0.75

XC0009715258 FIDELITY EURO BOND FD (A) REGISTERED BOND EUR T+5 T+5 0.75

LU0159167450 FIDELITY II EURO CORPORATE BD FD BOND EUR T+5 T+5 0.75

LU0184342888 FIDELITY II EURO SHORT TERM BD FD BOND EUR T+5 T+5 0.75

LU0048582984 FIDELITY INTERNATIONAL BOND FD (A) GLOBAL BOND USD T+5 T+5 0.75

XC0009715308 FIDELITY INTERNATIONAL BOND FD (A) REGISTERED BOND USD T+5 T+5 0.75

LU0048620586 FIDELITY STERLING BD FD (A) GLOBAL BOND GBP T+5 T+5 0.75

XC0009715381 FIDELITY STERLING BD FD (A) REGISTERED BOND GBP T+5 T+5 0.75

LU0132385880 FIDELITY US HIGH YIELD FD (A) EUR BOND USD T+5 T+5 0.75

LU0132282301 FIDELITY US HIGH YIELD FD (A) GLOBAL BOND USD T+5 T+5 0.75

LU0048622798 FIDELITY USD BOND FD (A) GLOBAL BOND USD T+5 T+5 0.75

XC0009715415 FIDELITY USD BOND FD (A) REGISTERED BOND USD T+5 T+5 0.75

LU0064964074 FIDELITY EURO CASH FD (A) GLOBAL CASH EUR T+5 T+5 0.75

XC0009863728 FIDELITY EURO CASH FD (A) REGISTERED CASH EUR T+5 T+5 0.75

LU0115013202 FIDELITY II AUD CURRENCY FUND CASH AUD T+5 T+5 0.75

LU0115010877 FIDELITY II EURO CURRENCY FUND CASH USD T+5 T+5 0.75

LU0115012063 FIDELITY II STERLING CURRENCY FUND CASH USD T+5 T+5 0.75

LU0115011925 FIDELITY II SWISS FRANC CUR. FD CASH CHF T+5 T+5 0.75

LU0115011255 FIDELITY II USD CURRENCY FUND CASH USD T+5 T+5 0.75

Page 29: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0064963852 FIDELITY USD CASH FD (A) GLOBAL CASH USD T+5 T+5 0.75

XC0009863744 FIDELITY USD CASH FD (A) REGISTERED CASH USD T+5 T+5 0.75

LU0173614495 FIDELITY CHINA FOCUS FUND CHINA USD T+5 T+5 0.75

LU0048580855 FIDELITY GREATER CHINA FD (A) GLOBAL CHINA USD T+5 T+5 0.75

XC0009715282 FIDELITY GREATER CHINA FD (A) REGISTERED CHINA USD T+5 T+5 0.75

LU0048574536 FIDELITY AUSTRALIA FD A GLOBAL COUNTRY SELECT ASIA AUD T+5 T+5 0.75

XC0009721520 FIDELITY AUSTRALIA FD A REGISTERED COUNTRY SELECT ASIA AUD T+5 T+5 0.75

LU0048588163 FIDELITY SINGAPORE FD (A) GLOBAL COUNTRY SELECT ASIA USD T+5 T+5 0.75

XC0009715365 FIDELITY SINGAPORE FD (A) REGISTERED COUNTRY SELECT ASIA USD T+5 T+5 0.75

LU0055114457 FIDELITY INDONESIA FD (A) GLOBAL COUNTRY SELECT ASIA USD T+5 T+5 0.75

XC0009741288 FIDELITY INDONESIA FD (A) REGISTERED COUNTRY SELECT ASIA USD T+5 T+5 0.75

LU0061324488 FIDELITY KOREA FD (A) GLOBAL COUNTRY SELECT ASIA USD T+5 T+5 0.75

XC0009715332 FIDELITY KOREA FD (A) REGISTERED COUNTRY SELECT ASIA USD T+5 T+5 0.75

LU0048587868 FIDELITY MALAYSIA FD (A) GLOBAL COUNTRY SELECT ASIA USD T+5 T+5 0.75

XC0009715340 FIDELITY MALAYSIA FD (A) REGISTERED COUNTRY SELECT ASIA USD T+5 T+5 0.75

LU0075458603 FIDELITY TAIWAN FD (A) GLOBAL COUNTRY SELECT ASIA USD T+5 T+5 0.75

XC0009869022 FIDELITY TAIWAN FD (A) REGISTERED COUNTRY SELECT ASIA USD T+5 T+5 0.75

LU0048621477 FIDELITY THAILAND FD (A) GLOBAL COUNTRY SELECT ASIA USD T+5 T+5 0.75

XC0009715399 FIDELITY THAILAND FD (A) REGISTERED COUNTRY SELECT ASIA USD T+5 T+5 0.75

LU0039791214 FIDELITY THAILAND FD I COUNTRY SELECT ASIA T+5 T+5 0.75

LU0048575426 FIDELITY EMERGING MKTS FD (A) GLOBAL EMERGING USD T+5 T+5 0.75

LU0088814487 FIDELITY EURO BLUE CHIP FD (A) GLOBAL EUROPE EUR T+5 T+5 0.75

XC0009885242 FIDELITY EURO BLUE CHIP FD (A) REGISTERED EUROPE EUR T+5 T+5 0.75

LU0090397836 FIDELITY EURO BLUE CHIP FD PA EUROPE EUR T+5 T+5 0.75

LU0048578792 FIDELITY EUROPEAN GROWTH FD (A) GLOBAL EUROPE EUR T+5 T+5 0.75

XC0009715241 FIDELITY EUROPEAN GROWTH FD (A) REGISTERED EUROPE EUR T+5 T+5 0.75

LU0296857971 FIDELITY EUROPEAN GROWTH FD A (T) EUROPE USD T+5 T+5 0.75

LU0069465770 FIDELITY EUROPEAN GROWTH FD PA EUROPE EUR T+5 T+5 0.75

LU0119124278 FIDELITY EUROPEAN LARGER COS FD (A) GLOBAL EUROPE EUR T+5 T+5 0.75

LU0061175625 FIDELITY EUROPEAN SM COMP FD (A) GLOBAL EUROPE EUR T+5 T+5 0.75

XC0009746089 FIDELITY EUROPEAN SM COMP FD (A) REGISTERED EUROPE EUR T+5 T+5 0.75

LU0103194394 FIDELITY SELECTION EUROPE (A) GLOBAL EUROPE EUR T+5 T+5 0.75

XC0009262905 FIDELITY SELECTION EUROPE (A) REGISTERED EUROPE T+5 T+5 0.75

DE000A0D8C60 FIDELITY DEUTSCHLAND SELECT Europe Country Select EUR T+5 T+5 0.75

LU0048579410 FIDELITY FRANCE FD (A) GLOBAL Europe Country Select EUR T+5 T+5 0.75

Page 30: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

XC0009715266 FIDELITY FRANCE FD (A) REGISTERED Europe Country Select EUR T+5 T+5 0.75

LU0048580004 FIDELITY GERMANY FD (A) GLOBAL Europe Country Select EUR T+5 T+5 0.75

XC0009715274 FIDELITY GERMANY FD (A) REGISTERED Europe Country Select EUR T+5 T+5 0.75

LU0039766299 FIDELITY GERMANY FD I Europe Country Select T+5 T+5 0.75

LU0048581077 FIDELITY IBERIA FD (A) GLOBAL Europe Country Select EUR T+5 T+5 0.75

XC0009715290 FIDELITY IBERIA FD (A) REGISTERED Europe Country Select EUR T+5 T+5 0.75

LU0048584766 FIDELITY ITALY FD (A) GLOBAL Europe Country Select EUR T+5 T+5 0.75

XC0009715316 FIDELITY ITALY FD (A) REGISTERED Europe Country Select EUR T+5 T+5 0.75

LU0048588080 FIDELITY NORDIC FD (A) GLOBAL Europe Country Select SEK T+5 T+5 0.75

XC0009715357 FIDELITY NORDIC FD (A) REGISTERED Europe Country Select SEK T+5 T+5 0.75

LU0114722498 FIDELITY FINANCIAL SERVICES FD (A) GLOBAL FINANCIAL EUR T+5 T+5 0.75

LU0080751232 FIDELITY FPS GL GWTH FD (A) GLOBAL GLOBAL USD T+5 T+5 0.75

XC0009873974 FIDELITY FPS GL GWTH FD USD REGISTERED GLOBAL USD T+5 T+5 0.75

LU0056886475 FIDELITY FPS GROWTH FD (A) GLOBAL GLOBAL EUR T+5 T+5 0.75

XC0009743003 FIDELITY FPS GROWTH FD (A) REGISTERED GLOBAL EUR T+5 T+5 0.75

LU0157922724 FIDELITY GLOBAL FOCUS FD (A) GLOBAL EUR GLOBAL EUR T+5 T+5 0.75

LU0157215616 FIDELITY GLOBAL FOCUS USD (A) GLOBAL USD T+5 T+5 0.75

LU0048584097 FIDELITY INTERNATIONAL FD (A) GLOBAL GLOBAL USD T+5 T+5 0.75

XC0009720316 FIDELITY INTERNATIONAL FD (A) REGISTERED GLOBAL USD T+5 T+5 0.75

XC0009720308 FIDELITY INTERNATIONAL FD (A) REGISTERED GLOBAL USD T+5 T+5 0.75

LU0069451390 FIDELITY INTERNATIONAL FD EUR GLOBAL EUR T+5 T+5 0.75

LU0103193743 FIDELITY SELECTION INTERN (A) GLOBAL GLOBAL EUR T+5 T+5 0.75

XC0009262889 FIDELITY SELECTION INTERN (A) REGISTERED GLOBAL T+5 T+5 0.75

LU0069449576 FIDELITY WORLD FD (A) GLOBAL GLOBAL EUR T+5 T+5 0.75

XC0009863777 FIDELITY WORLD FD (A) REGISTERED GLOBAL EUR T+5 T+5 0.75

LU0286668966 FIDELITY ASIAN HIGH YIELD FD A (T) INCOME USD T+5 T+5 0.75

LU0110060430 FIDELITY EUROPEAN HIGH YLD (A) GLOBAL INCOME EUR T+5 T+5 0.75

LU0069450319 FIDELITY EURO STOXX 50 (A) GLOBAL INDEX EUR T+5 T+5 0.75

XC0009863793 FIDELITY EURO STOXX 50 (A) REGISTERED INDEX EUR T+5 T+5 0.75

LU0197230542 FIDELITY INDIA FOCUS (A) EUR INDIA EUR T+5 T+5 0.75

LU0197230971 FIDELITY INDIA FOCUS (A) GBP INDIA USD T+5 T+5 0.75

LU0197229882 FIDELITY INDIA FOCUS (A) USD INDIA USD T+5 T+5 0.75

LU0161332480 FIDELITY JAPAN ADVANTAGE FUND JAPAN JPY T+5 T+5 0.75

LU0048585144 FIDELITY JAPAN FD (A) GLOBAL JAPAN JPY T+5 T+5 0.75

XC0009715324 FIDELITY JAPAN FD (A) REGISTERED JAPAN JPY T+5 T+5 0.75

Page 31: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0069452018 FIDELITY JAPAN FD EUR JAPAN EUR T+5 T+5 0.75

LU0039775951 FIDELITY JAPAN FD I JAPAN T+5 T+5 0.75

LU0048587603 FIDELITY JAPAN SM COMP FD (A) GLOBAL JAPAN JPY T+5 T+5 0.75

XC0009721546 FIDELITY JAPAN SM COMP FD (A) REGISTERED JAPAN JPY T+5 T+5 0.75

LU0039777817 FIDELITY JAPAN SM COMP FD I JAPAN T+5 T+5 0.75

LU0050427557 FIDELITY LATIN AMERICA FD (A) GLOBAL LATIN AMERICA USD T+5 T+5 0.75

LU0052588471 FIDELITY EURO BALANCED FD (A) GLOBAL PORTFOLIOS EUR T+5 T+5 0.75

XC0009738102 FIDELITY EURO BALANCED FD (A) REGISTERED PORTFOLIOS EUR T+5 T+5 0.75

LU0090398057 FIDELITY EURO BALANCED FD PA PORTFOLIOS EUR T+5 T+5 0.75

LU0083291335 FIDELITY EUROPEAN AGGRESSIVE FD (A) GLOBAL PORTFOLIOS EUR T+5 T+5 0.75

XC0009877330 FIDELITY EUROPEAN AGGRESSIVE FD (A) REGISTERED PORTFOLIOS EUR T+5 T+5 0.75

LU0119124781 FIDELITY EUROPEAN DYNAMIC GROWTH FUND (A) PORTFOLIOS EUR T+5 T+5 0.75

LU0056886046 FIDELITY FPS DEFENSIVE FD (A) GLOBAL PORTFOLIOS EUR T+5 T+5 0.75

XC0009742963 FIDELITY FPS DEFENSIVE FD (A) REGISTERED PORTFOLIOS T+5 T+5 0.75

LU0080749764 FIDELITY FPS GESTION DYNAMIC FD (A) GLOBAL PORTFOLIOS EUR T+5 T+5 0.75

XC0009873909 FIDELITY FPS GESTION EQUILIBRE REGISTERED PORTFOLIOS T+5 T+5 0.75

LU0056886558 FIDELITY FPS MODERATE GWTH FD (A) GLOBAL PORTFOLIOS EUR T+5 T+5 0.75

XC0009742989 FIDELITY FPS MODERATE GWTH FD (A) REGISTERED PORTFOLIOS EUR T+5 T+5 0.75

LU0138981039 FIDELITY GROWTH & INCOME FD (A) PORTFOLIOS USD T+5 T+5 0.75

LU0286670350 FIDELITY MULTI ASSET NAVIGATOR A (A) PORTFOLIOS USD T+5 T+5 0.75

LU0286670517 FIDELITY MULTI ASSET NAVIGATOR A (T) PORTFOLIOS USD T+5 T+5 0.75

LU0267387503 FIDELITY MULTI ASSET STRATEGIC (A) EUR PORTFOLIOS USD T+5 T+5 0.75

LU0267386521 FIDELITY MULTI ASSET STRATEGIC (A) USD PORTFOLIOS USD T+5 T+5 0.75

LU0172515974 FIDELITY TARGET 2010 PORTFOLIOS EUR T+5 T+5 0.75

LU0172516436 FIDELITY TARGET 2015 PORTFOLIOS EUR T+5 T+5 0.75

LU0172516865 FIDELITY TARGET 2020 (A) PORTFOLIOS EUR T+5 T+5 0.75

LU0251131289 FIDELITY TARGET 2020 (T) PORTFOLIOS EUR T+5 T+5 0.75

LU0251131362 FIDELITY TARGET 2030 (T) PORTFOLIOS EUR T+5 T+5 0.75

LU0215159145 FIDELITY TARGET TM 2030 EUR (A) PORTFOLIOS EUR T+5 T+5 0.75

LU0114721508 FIDELITY CONSUMER INDUSTR FD (A) GLOBAL SECTOR EUR T+5 T+5 0.75

LU0296858789 FIDELITY GLOBAL PROPERTY A (T) EUR-H SECTOR EUR T+5 T+5 0.75

LU0114720955 FIDELITY HEALTH CARE (A) GLOBAL SECTOR EUR T+5 T+5 0.75

LU0114722902 FIDELITY INDUSTRIALS FD (A) GLOBAL SECTOR EUR T+5 T+5 0.75

LU0099574567 FIDELITY TECHNOLOGY FD (A) GLOBAL SECTOR EUR T+5 T+5 0.75

XC0009215705 FIDELITY TECHNOLOGY FD (A) REGISTERED SECTOR EUR T+5 T+5 0.75

Page 32: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0099575291 FIDELITY TELECOMMUNICATION FD (A) GLOB SECTOR EUR T+5 T+5 0.75

LU0054754816 FIDELITY SWITZERLAND FD (A) GLOBAL SWITZERLAND CHF T+5 T+5 0.75

XC0009740652 FIDELITY SWITZERLAND FD (A) REGISTERED SWITZERLAND CHF T+5 T+5 0.75

XC0009715407 FIDELITY UK FD ()A REGISTERED UK GBP T+5 T+5 0.75

LU0048621717 FIDELITY UK FD (A) GLOBAL UK GBP T+5 T+5 0.75

GB0033874214 FIRST STATE STATE ASIA PACIFIC LEADERS FUND A ASIA PACIFIC GBP T+4 T+4 0.75

GB0033874107 FIRST STATE STATE GREATER CHINA GROWTH A CHINA GBP T+4 T+4 0.75

GB0033873919 FIRST STATE STATE GL EMERG. MKTS LEADERS FD A (T) EMERGING GBP T+4 T+4 0.75

GB0006124381 FIRST STATE STATE GL GROWTH FUND A GLOBAL GBP T+4 T+4 0.75

GB0030978612 FIRST STATE STATE GL OPPORTUNITIES FUND A GLOBAL GBP T+4 T+4 0.75

GB0033737874 FIRST STATE STATE GL RESOURCES FUND A SECTOR GBP T+4 T+4 0.75

LU0092590669 FORTIS EQUITY BEST SELECTION USA AMERICA USD T+2 T+2 0.75

LU0084952893 FORTIS EQUITY MID CAPS USA AMERICA USD T+2 T+2 0.75

LU0126173995 FORTIS EQUITY SMALL CAPS USA C (T) AMERICA USD T+2 T+2 0.75

LU0116160465 FORTIS EQUITY USA AMERICA USD T+2 T+2 0.75

LU0095489554 FORTIS EQUITY BEST SELECTION ASIA ASIA PACIFIC USD T+2 T+2 0.75

LU0128352480 FORTIS BOND CONVERTIBLE EUROPE BOND EUR T+2 T+2 0.75

LU0194604442 FORTIS BOND CONVERTIBLE WORLD BOND EUR T+2 T+2 0.75

LU0083949205 FORTIS BOND CORPORATE EURO BOND EUR T+2 T+2 0.75

LU0084953602 FORTIS BOND CORPORATE USD BOND USD T+2 T+2 0.75

LU0011928255 FORTIS BOND CURRENCIES HIGH YIELD BOND EUR T+2 T+2 0.75

LU0088340327 FORTIS BOND EUROPE EMERGING BOND EUR T+2 T+2 0.75

LU0075912765 FORTIS BOND LONG EURO BOND EUR T+2 T+2 0.75

LU0081707894 FORTIS BOND WORLD EMERGING C (A) BOND USD T+2 T+2 0.75

LU0161140149 FORTIS DYNAMIC TREASURY EURO 400 BOND EUR T+2 T+2 0.75

LU0076717171 FORTIS EQUITY GREATER CHINA CHINA USD T+2 T+2 0.75

LU0088339741 FORTIS EQUITY EUROPE EMERGING EASTERN EUROPE EUR T+2 T+2 0.75

LU0081707118 FORTIS EQUITY WORLD EMERGING EMERGING USD T+2 T+2 0.75

LU0123341413 FORTIS EQUITY ENERGY EUROPE ENERGY EUR T+2 T+2 0.75

LU0090548479 FORTIS EQUITY BEST SELECTION EURO EUROPE EUR T+2 T+2 0.75

LU0191755619 FORTIS EQUITY BEST SELECTION EUROPE EUROPE EUR T+3 T+3 0.75

LU0087045034 FORTIS EQUITY EURO EUROPE EUR T+2 T+2 0.75

LU0076590677 FORTIS EQUITY SMALL CAPS EUROPE EUROPE EUR T+2 T+2 0.75

LU0010012721 FORTIS EQUTY EUROPE EUROPE LUF T+2 T+2 0.75

LU0119119351 FORTIS EQUITY FINANCE EUROPE FINANCIAL EUR T+2 T+2 0.75

Page 33: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0076549012 FORTIS EQUITY FINANCE WORLD FINANCIAL EUR T+2 T+2 0.75

LU0086352696 FORTIS EQUITY BEST SELECTION WORLD GLOBAL EUR T+2 T+2 0.75

LU0094229605 FORTIS EQUITY MARKET SELECTION WORLD GLOBAL EUR T+2 T+2 0.75

LU0072778490 FORTIS EQUITY WORLD GLOBAL LUF T+2 T+2 0.75

LU0185157681 FORTIS OBAM EQUITY WORLD GLOBAL EUR T+3 T+3 0.75

LU0194603634 FORTIS ABSOLUTE RETURN BOND EURO PLUS HEDGE EUR T+2 T+2 0.75

LU0157735456 FORTIS ACTIVE CLICK EURO HEDGE EUR T+2 T+2 0.75

LU0194602230 FORTIS EQUITY BEST SELECTION JAPAN JAPAN JPY T+3 T+3 0.75

LU0116160622 FORTIS EQUITY JAPAN JAPAN JPY T+2 T+2 0.75

LU0086351706 FORTIS EQUITY BIOTECHNOLOGY WORLD SECTOR EUR T+2 T+2 0.75

LU0123340951 FORTIS EQUITY CONSUMER DURABLES EUROPE SECTOR EUR T+2 T+2 0.75

LU0097714413 FORTIS EQUITY CONSUMER DURABLES WORLD SECTOR EUR T+2 T+2 0.75

LU0119118205 FORTIS EQUITY CONSUMER GOODS EUROPE SECTOR EUR T+2 T+2 0.75

LU0080609679 FORTIS EQUITY CONSUMER GOODS WORLD SECTOR EUR T+2 T+2 0.75

LU0123168287 FORTIS EQUITY INDUSTRIALS EUROPE SECTOR EUR T+2 T+2 0.75

LU0123341769 FORTIS EQUITY MATERIALS WORLD SECTOR EUR T+2 T+2 0.75

LU0120233910 FORTIS EQUITY NASDAQ SECTOR USD T+2 T+2 0.75

LU0119119864 FORTIS EQUITY PHARMA EUROPE SECTOR EUR T+2 T+2 0.75

LU0074280149 FORTIS EQUITY PHARMA WORLD SECTOR LUF T+2 T+2 0.75

LU0080608945 FORTIS EQUITY RESOURCES WORLD C (T) SECTOR EUR T+2 T+2 0.75

LU0082276915 FORTIS EQUITY SOCIALLY RESPONSIBLE EUROPE SECTOR EUR T+3 T+3 0.75

LU0119121928 FORTIS EQUITY TECHNOLOGY EUROPE SECTOR EUR T+2 T+2 0.75

LU0076273605 FORTIS EQUITY TECHNOLOGY WORLD SECTOR EUR T+2 T+2 0.75

LU0119122900 FORTIS EQUITY TELECOM EUROPE SECTOR EUR T+2 T+2 0.75

LU0074280495 FORTIS EQUITY TELECOM WORLD SECTOR EUR T+2 T+2 0.75

LU0119123387 FORTIS EQUITY UTILITIES EUROPE SECTOR EUR T+2 T+2 0.75

LU0103371943 FORTIS EQUITY UTILITIES WORLD SECTOR EUR T+2 T+2 0.75

LU0153635098 FORTIS REAL ESTATE EUROPE SECTOR EUR T+2 T+2 0.75

LU0139291818 FRANKLIN US EQUITY FD A (T) EUR AMERICA USD T+3 T+3 0.75

LU0211333967 FRANKLIN US EQUITY FD A (T) EUR-H AMERICA USD T+3 T+3 0.75

LU0098860363 FRANKLIN US EQUITY FUND A (T) USD AMERICA USD T+3 T+3 0.75

LU0029872446 FRANKLIN US GOVERNMENT FUND A (A) AMERICA USD T+3 T+3 0.75

LU0138076046 FRANKLIN US GOVERNMENT FUND A (A) AMERICA USD T+3 T+3 0.75

LU0170466246 FRANKLIN US GROWTH FUND A (T) AMERICA USD T+3 T+3 0.75

LU0152927330 FRANKLIN US SMALL MID CAP GROWTH FD A (T) AMERICA USD T+3 T+3 0.75

Page 34: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0122613226 FRANKLIN US SMALLER COS FUND A (T) AMERICA USD T+3 T+3 0.75

LU0229939763 FRANKLIN TEMPLETON ASIA GROWTH A (A) ASIA PACIFIC EUR T+3 T+3 0.75

LU0065014192 FRANKLIN HIGH YIELD A BOND USD T+3 T+3 0.75

LU0131126228 FRANKLIN HIGH YIELD A (T) BOND USD T+3 T+3 0.75

LU0109395268 FRANKLIN HIGH YIELD EURO FUND A BOND EUR T+3 T+3 0.75

LU0131126574 FRANKLIN HIGH YIELD EURO FUND A (T) BOND EUR T+3 T+3 0.75

LU0098860793 FRANKLIN INCOME A (A) BOND USD T+3 T+3 0.75

LU0229945810 FRANKLIN TEMPLETON BRIC FUND N BRIC USD T+3 T+3 0.75

LU0138075311 FRANKLIN EUROP. S&M CAP GROWTH FD A (T) EUROPE EUR T+3 T+3 0.75

LU0188151095 FRANKLIN EUROP. S&M CAP GROWTH FD N EUROPE EUR T+3 T+3 0.75

LU0122612848 FRANKLIN EUROPEAN GROWTH FUND A (T) EUROPE EUR T+3 T+3 0.75

LU0229938955 FRANKLIN MUTUAL EUROP. FUND A EUR (A) EUROPE EUR T+3 T+3 0.75

LU0109981661 FRANKLIN MUTUAL EUROP. FUND A EUR (T) EUROPE EUR T+3 T+3 0.75

LU0140363002 FRANKLIN MUTUAL EUROP. FUND A EUR (T) EUROPE EUR T+3 T+3 0.75

LU0229939250 FRANKLIN MUTUAL EUROP. FUND A GBP (A) EUROPE EUR T+3 T+3 0.75

LU0122613069 FRANKLIN GL GROWTH FUND A (T) GLOBAL USD T+3 T+3 0.75

LU0144644332 FRANKLIN GL S&MID CAP GWTH FD A (T) GLOBAL USD T+3 T+3 0.75

LU0211333025 FRANKLIN MUTUAL GLOBAL DISCOVERY A (T) / EUR GLOBAL USD T+3 T+3 0.75

LU0229944847 FRANKLIN MUTUAL GLOBAL DISCOVERY GBP A DIS GLOBAL USD T+3 T+3 0.75

LU0211331839 FRANKLIN MUTUAL GLOBAL DISCOVERY USD (A) acc GLOBAL USD T+3 T+3 0.75

LU0170469265 FRANKLIN US TOTAL RETURN FUND A (A) HEDGE USD T+3 T+3 0.75

LU0170468960 FRANKLIN US TOTAL RETURN FUND A (T) HEDGE USD T+3 T+3 0.75

LU0231205187 FRANKLIN INDIA FUND A EUR INDIA USD T+3 T+3 0.75

LU0231206078 FRANKLIN INDIA FUND GBP A DIS. INDIA USD T+3 T+3 0.75

LU0242690518 FRANKLIN TEMPLETON JAPAN FUND A GBP (A) JAPAN JPY T+3 T+3 0.75

LU0188151418 FRANKLIN TEMPLETON JAPAN FUND N (T) JAPAN USD T+3 T+3 0.75

LU0231790832 FRANKLIN TEMPLETON JAPAN FUND USD A (T) JAPAN JPY T+3 T+3 0.75

LU0229938369 FRANKLIN AGGRESSIVE GROWTH A (A) GBP PORTFOLIOS USD T+3 T+3 0.75

LU0109391861 FRANKLIN AGGRESSIVE GROWTH A (T) USD PORTFOLIOS USD T+3 T+3 0.75

LU0236640206 FRANKLIN TEMPLETON STRAT. BALANC. A (acc) PORTFOLIOS EUR T+3 T+3 0.75

LU0236640545 FRANKLIN TEMPLETON STRAT. BALANC. A (dis) PORTFOLIOS EUR T+3 T+3 0.75

LU0236639968 FRANKLIN TEMPLETON STRAT. DYNAMIC A (dis) PORTFOLIOS EUR T+3 T+3 0.75

LU0236640974 FRANKLIN TEMPLETON STRAT. INCOME A (dis) PORTFOLIOS EUR T+3 T+3 0.75

LU0236640628 FRANKLIN TEMPLETON STRAT. INCOME A (acc) PORTFOLIOS EUR T+3 T+3 0.75

LU0236639612 FRANKLIN TEMPLETON STRAT.DYNAMIC A (acc) PORTFOLIOS EUR T+3 T+3 0.75

Page 35: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0109394709 FRANKLIN BIOTECH. DISCOVERY FUND A (T) SECTOR USD T+3 T+3 0.75

LU0229947436 FRANKLIN GL REAL ESTATE A (A) EUR SECTOR EUR T+3 T+3 0.75

LU0229947949 FRANKLIN GL REAL ESTATE GBP A (A) SECTOR EUR T+3 T+3 0.75

LU0229948087 FRANKLIN GL REAL ESTATE USD A (A) SECTOR USD T+3 T+3 0.75

LU0229948244 FRANKLIN GL REAL ESTATE USD A (A) SECTOR USD T+3 T+3 0.75

LU0109392836 FRANKLIN TECHNOLOGY FUND A (T) SECTOR USD T+3 T+3 0.75

IE0002943755 GAM STAR AMERICAN EQUITY A EUR AMERICA USD T+5 T+5 0.75

IE0002980989 GAM STAR AMERICAN EQUITY A GBP AMERICA USD T+5 T+5 0.75

IE0002981391 GAM STAR AMERICAN EQUITY A USD AMERICA USD T+5 T+5 0.75

IE0002943649 GAM STAR AMERICAN EQUITY T EUR AMERICA USD T+5 T+5 0.75

IE0002976193 GAM STAR AMERICAN EQUITY T GBP AMERICA USD T+5 T+5 0.75

IE0002981177 GAM STAR AMERICAN EQUITY T USD AMERICA USD T+5 T+5 0.75

IE0030774099 GAM STAR AMERICAN FOCUS EQU A EUR AMERICA EUR T+5 T+5 0.75

IE0030773687 GAM STAR AMERICAN FOCUS EQU A USD AMERICA USD T+5 T+5 0.75

IE0030775062 GAM STAR AMERICAN FOCUS EQU T GBP AMERICA GBP T+5 T+5 0.75

IE0005619386 GAM STAR US EQU A EUR AMERICA EUR T+5 T+5 0.75

IE0008506580 GAM STAR US EQU A GBP AMERICA GBP T+5 T+5 0.75

IE0005619162 GAM STAR US EQU A USD AMERICA USD T+5 T+5 0.75

IE0005619279 GAM STAR US EQU T EUR AMERICA USD T+5 T+5 0.75

IE0008506366 GAM STAR US EQU T GBP AMERICA USD T+5 T+5 0.75

IE0005619055 GAM STAR US EQU T USD AMERICA USD T+5 T+5 0.75

IE0008506143 GAM STAR ASIA-PACIFIC EQU A CHF ASIA PACIFIC CHF T+5 T+5 0.75

IE0002994667 GAM STAR ASIA-PACIFIC EQU A EUR ASIA PACIFIC USD T+5 T+5 0.75

IE0003000902 GAM STAR ASIA-PACIFIC EQU A GBP ASIA PACIFIC GBP T+5 T+5 0.75

IE0008505954 GAM STAR ASIA-PACIFIC EQU T CHF ASIA PACIFIC CHF T+5 T+5 0.75

IE0002989915 GAM STAR ASIA-PACIFIC EQU T EUR ASIA PACIFIC USD T+5 T+5 0.75

IE0003000563 GAM STAR ASIA-PACIFIC EQU T GBP ASIA PACIFIC GBP T+5 T+5 0.75

IE0005668367 GAM STAR EUR BOND A BOND EUR T+5 T+5 0.75

IE0005668250 GAM STAR EUR BOND T BOND EUR T+5 T+5 0.75

IE0005667955 GAM STAR GBP BOND A BOND GBP T+5 T+5 0.75

IE0005667849 GAM STAR GBP BOND T BOND GBP T+5 T+5 0.75

IE0005666320 GAM STAR USD BOND A BOND USD T+5 T+5 0.75

IE0005648963 GAM STAR USD BOND T BOND USD T+5 T+5 0.75

IE00B1W3WR42 GAM STAR CHINA EQUITY (T) USD CHINA USD T+5 T+5 0.75

IE0033641238 GAM STAR CONTINENTAL EUROPEAN EQU A CHF EUROPE CHF T+5 T+5 0.75

Page 36: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

IE0033640602 GAM STAR CONTINENTAL EUROPEAN EQU A EUR EUROPE EUR T+5 T+5 0.75

IE0033641014 GAM STAR CONTINENTAL EUROPEAN EQU A GBP EUROPE GBP T+5 T+5 0.75

IE0033640263 GAM STAR CONTINENTAL EUROPEAN EQU A USD EUROPE USD T+5 T+5 0.75

IE0033641121 GAM STAR CONTINENTAL EUROPEAN EQU T CHF EUROPE CHF T+5 T+5 0.75

IE0033640594 GAM STAR CONTINENTAL EUROPEAN EQU T EUR EUROPE EUR T+5 T+5 0.75

IE0033640933 GAM STAR CONTINENTAL EUROPEAN EQU T GBP EUROPE GBP T+5 T+5 0.75

IE0033640156 GAM STAR CONTINENTAL EUROPEAN EQU T USD EUROPE USD T+5 T+5 0.75

IE0008505731 GAM STAR EUROPEAN EQU A CHF EUROPE CHF T+5 T+5 0.75

IE0002987208 GAM STAR EUROPEAN EQU A EUR EUROPE EUR T+5 T+5 0.75

IE0002987422 GAM STAR EUROPEAN EQU A GBP EUROPE EUR T+5 T+5 0.75

IE0008505517 GAM STAR EUROPEAN EQU T CHF EUROPE EUR T+5 T+5 0.75

IE0002987190 GAM STAR EUROPEAN EQU T EUR EUROPE EUR T+5 T+5 0.75

IE0002987315 GAM STAR EUROPEAN EQU T GBP EUROPE EUR T+5 T+5 0.75

IE0005618420 GAM STAR EUROPEAN EQUITY (A) / USD EUROPE USD T+5 T+5 0.75

IE0005616481 GAM STAR EUROPEAN EQUITY (T) / USD EUROPE USD T+5 T+5 0.75

IE0008500781 GAM STAR ALL GERMANY FUND Europe Country Select T+5 T+5 0.75

IE0008500567 GAM STAR ALL GERMANY FUND EUR Europe Country Select EUR T+5 T+5 0.75

IE00B04ZQC44 GAM STAR INTERNATIONAL EQUITY (A)/ CHF GLOBAL CHF T+5 T+5 0.75

IE00B04ZPY98 GAM STAR INTERNATIONAL EQUITY (A)/ EUR GLOBAL EUR T+5 T+5 0.75

IE00B04ZQ680 GAM STAR INTERNATIONAL EQUITY (A)/ GBP GLOBAL GBP T+5 T+5 0.75

IE00B04ZQ243 GAM STAR INTERNATIONAL EQUITY (A)/ USD GLOBAL USD T+5 T+5 0.75

IE00B04ZQ912 GAM STAR INTERNATIONAL EQUITY (T)/ CHF GLOBAL CHF T+5 T+5 0.75

IE00B04ZPX81 GAM STAR INTERNATIONAL EQUITY (T)/ EUR GLOBAL EUR T+5 T+5 0.75

IE00B04ZQ573 GAM STAR INTERNATIONAL EQUITY (T)/ GBP GLOBAL GBP T+5 T+5 0.75

IE00B04ZQ136 GAM STAR INTERNATIONAL EQUITY (T)/ USD GLOBAL USD T+5 T+5 0.75

IE0003018888 GAM STAR UNIVERSAL FD A EUR GLOBAL USD T+5 T+5 0.75

IE0003018771 GAM STAR UNIVERSAL FD T EUR GLOBAL USD T+5 T+5 0.75

IE0002988610 GAM STAR UNIVERSAL FUND A USD GLOBAL USD T+5 T+5 0.75

IE0002988388 GAM STAR UNIVERSAL FUND T USD GLOBAL USD T+5 T+5 0.75

VGG3718A2305 GAM STAR WORLDWIDE FUND GLOBAL USD T+5 T+5 0.75

IE00B04ZPT46 GAM STAR EUROPEAN SYSTEMATIC VALUE (A) / CHF HEDGE CHF T+5 T+5 0.75

IE00B04ZPF00 GAM STAR EUROPEAN SYSTEMATIC VALUE (A) / EUR HEDGE EUR T+5 T+5 0.75

IE00B04ZPP08 GAM STAR EUROPEAN SYSTEMATIC VALUE (A) / GBP HEDGE GBP T+5 T+5 0.75

IE00B04ZPK52 GAM STAR EUROPEAN SYSTEMATIC VALUE (A) / USD HEDGE USD T+5 T+5 0.75

IE00B04ZPS39 GAM STAR EUROPEAN SYSTEMATIC VALUE (T) / CHF HEDGE CHF T+5 T+5 0.75

Page 37: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

IE00B04ZPD85 GAM STAR EUROPEAN SYSTEMATIC VALUE (T) / EUR HEDGE EUR T+5 T+5 0.75

IE00B04ZPN83 GAM STAR EUROPEAN SYSTEMATIC VALUE (T) / GBP HEDGE GBP T+5 T+5 0.75

IE00B04ZPJ48 GAM STAR EUROPEAN SYSTEMATIC VALUE (T) / USD HEDGE USD T+5 T+5 0.75

IE0003013947 GAM STAR JAPAN EQU A EUR JAPAN JPY T+5 T+5 0.75

IE0003014358 GAM STAR JAPAN EQU A GBP JAPAN JPY T+5 T+5 0.75

IE0003015876 GAM STAR JAPAN EQU A JPY JAPAN JPY T+5 T+5 0.75

IE0003006586 GAM STAR JAPAN EQU A USD JAPAN JPY T+5 T+5 0.75

IE0003012535 GAM STAR JAPAN EQU T EUR JAPAN JPY T+5 T+5 0.75

IE0003014135 GAM STAR JAPAN EQU T GBP JAPAN JPY T+5 T+5 0.75

IE0003014572 GAM STAR JAPAN EQU T JPY JAPAN JPY T+5 T+5 0.75

IE0003002502 GAM STAR JAPAN EQU T USD JAPAN JPY T+5 T+5 0.75

IE0033642970 GAM STAR UK DYNAMIC EQU A CHF PORTFOLIOS CHF T+5 T+5 0.75

IE0033642533 GAM STAR UK DYNAMIC EQU A EUR PORTFOLIOS EUR T+5 T+5 0.75

IE0033641451 GAM STAR UK DYNAMIC EQU A GBP PORTFOLIOS GBP T+5 T+5 0.75

IE0033643168 GAM STAR UK DYNAMIC EQU A USD PORTFOLIOS USD T+5 T+5 0.75

IE0033642863 GAM STAR UK DYNAMIC EQU T CHF PORTFOLIOS CHF T+5 T+5 0.75

IE0033642319 GAM STAR UK DYNAMIC EQU T EUR PORTFOLIOS GBP T+5 T+5 0.75

IE0033641345 GAM STAR UK DYNAMIC EQU T GBP PORTFOLIOS GBP T+5 T+5 0.75

IE0033643051 GAM STAR UK DYNAMIC EQU T USD PORTFOLIOS USD T+5 T+5 0.75

LU0200077534 GARTMORE US OPPORTUNITIES FUND A AMERICA USD T+3 T+3 0.75

LU0200078698 GARTMORE US SMALLER COMPANIES FUND A AMERICA USD T+3 T+3 0.75

LU0200077021 GARTMORE US SMALLER COMPANIES FUND D AMERICA USD T+3 T+3 0.75

LU0200078771 GARTMORE ASIA PACIFIC FUND A (T) ASIA PACIFIC USD T+3 T+3 0.75

LU0200081726 GARTMORE STERLING BOND FUND S2 (A) BOND GBP T+3 T+3 0.75

LU0113993801 GARTMORE EMERGING MKTS FUND A EUR EMERGING USD T+3 T+3 0.75

LU0210857313 GARTMORE EMERGING MKTS FUND A2 USD(A) EMERGING USD T+3 T+3 0.75

LU0200083185 GARTMORE CONT EUROP. SMALL COS A (T) EUROPE EUR T+3 T+3 0.75

LU0210855614 GARTMORE CONT EUROP. SMALL COS A2 (A) EUROPE EUR T+3 T+3 0.75

LU0113993124 GARTMORE CONT EUROPEAN FD A (T) EUROPE EUR T+3 T+3 0.75

LU0201071890 GARTMORE CONT EUROPEAN FD A1 EUR EUROPE EUR T+3 T+3 0.75

LU0200085719 GARTMORE EUROBLOC FUND A (T) EUROPE EUR T+3 T+3 0.75

LU0200085396 GARTMORE EUROBLOC FUND A1 EUROPE EUR T+3 T+3 0.75

LU0113993470 GARTMORE PAN EUROP SMALL COS FUND A (T) EUROPE EUR T+3 T+3 0.75

LU0201078713 GARTMORE PAN EUROP SMALL COS FUND A1 EUROPE EUR T+3 T+3 0.75

LU0210856778 GARTMORE PAN EUROP SMALL COS FUND A2 (A) EUROPE EUR T+3 T+3 0.75

Page 38: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0200071925 GARTMORE PAN EUROPEAN FOCUS FUND A EUROPE EUR T+3 T+3 0.75

LU0200074515 GARTMORE PAN EUROPEAN FOCUS FUND A1 EUROPE EUR T+3 T+3 0.75

LU0113992829 GARTMORE PAN EUROPEAN FUND A (T) EUROPE EUR T+3 T+3 0.75

LU0201075453 GARTMORE PAN EUROPEAN FUND A1 (A) EUROPE EUR T+3 T+3 0.75

LU0200075835 GARTMORE GLOBAL FOCUS FUND A *) GLOBAL USD T+3 T+3 0.75

LU0200076213 GARTMORE GLOBAL FOCUS FUND A1 *) GLOBAL EUR T+3 T+3 0.75

LU0113993637 GARTMORE JAPANESE FUND A (T) JAPAN JPY T+3 T+3 0.75

LU0201075024 GARTMORE JAPANESE FUND Y1 (T) JAPAN JPY T+3 T+3 0.75

LU0200080918 GARTMORE LATIN AMERICAN FUND A (T) LATIN AMERICA USD T+3 T+3 0.75

LU0200081304 GARTMORE LATIN AMERICAN FUND D1 LATIN AMERICA USD T+3 T+3 0.75

LU0210858121 GARTMORE UNITED KINGDOM FUND A2 (A) UK EUR T+3 T+3 0.75

LU0169258885 GENERALI GL LIFE SCIENCE SECTOR EUR 0.75

LU0169261087 GENERALI GL LIFE STYLE SECTOR EUR 0.75

LU0169272100 GENERALI GL MULTIUTILITIES SECTOR EUR 0.75

LU0169268330 GENERALI GL NEW TECHNOLOGIES SECTOR EUR 0.75

LU0234587219 GS US BLEND EQUITY PORTFOLIO BASE (A) AMERICA USD T+5 T+5 0.75

LU0234588027 GS US BLEND EQUITY PORTFOLIO BASE (T) AMERICA USD T+5 T+5 0.75

LU0235260428 GS US CORE EQUITY PORTFOLIO (A) AMERICA USD T+5 T+5 0.75

LU0234572021 GS US CORE EQUITY PORTFOLIO (T) AMERICA USD T+5 T+5 0.75

LU0065004045 GS US CORE EQUITY PORTFOLIO BASE (A) AMERICA USD T+3 T+3 0.75

LU0234571726 GS US CORE EQUITY PORTFOLIO BASE (T) AMERICA USD T+5 T+5 0.75

LU0133265412 GS US CORE EQUITY PORTFOLIO E AMERICA EUR T+5 T+5 0.75

LU0102220448 GS US GROWTH EQUITY PORTFOLIO BASE (A) AMERICA USD T+3 T+3 0.75

LU0234573342 GS US GROWTH EQUITY PORTFOLIO BASE (T) AMERICA USD T+5 T+5 0.75

LU0133264951 GS US GROWTH EQUITY PORTFOLIO E AMERICA EUR T+5 T+5 0.75

LU0128153953 GS US GROWTH OPPORTUNITIES PORTFOLIO BASE (A) AMERICA USD T+3 T+3 0.75

LU0234574407 GS US GROWTH OPPORTUNITIES PORTFOLIO BASE (T) AMERICA USD T+5 T+5 0.75

LU0234582509 GS US PREMIER EQUITY PORTFOLIO BASE (A) AMERICA USD T+5 T+5 0.75

LU0234583655 GS US PREMIER EQUITY PORTFOLIO BASE (T) AMERICA USD T+5 T+5 0.75

LU0234576444 GS US SMALL CAP CORE EQUITY PORTFOLIO (T) AMERICA USD T+5 T+5 0.75

LU0234575123 GS US SMALL CAP CORE EQUITY PORTFOLIO BASE (A) AMERICA USD T+5 T+5 0.75

LU0234576014 GS US SMALL CAP CORE EQUITY PORTFOLIO BASE (T) AMERICA USD T+5 T+5 0.75

LU0234588373 GS US VALUE EQUITY PORTFOLIO BASE (A) AMERICA USD T+5 T+5 0.75

LU0234588704 GS US VALUE EQUITY PORTFOLIO BASE (T) AMERICA USD T+5 T+5 0.75

LU0122971814 GS ASIA PORTFOLIO A (A) ASIA PACIFIC USD T+5 T+5 0.75

Page 39: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0050126431 GS ASIA PORTFOLIO BASE (A) ASIA PACIFIC USD T+3 T+3 0.75

LU0234571486 GS ASIA PORTFOLIO BASE (T) ASIA PACIFIC USD T+5 T+5 0.75

LU0133264282 GS ASIA PORTFOLIO E (T) ASIA PACIFIC EUR T+5 T+5 0.75

LU0234688751 GS EURO FIXED INCOME PLUS PF BASE (A) BOND EUR T+5 T+5 0.75

LU0094472619 GS EURO FIXED INCOME PLUS PF BASE (A) BOND EUR T+3 T+3 0.75

LU0234689213 GS EURO FIXED INCOME PLUS PF BASE (T) BOND EUR T+5 T+5 0.75

LU0234681400 GS EURO FIXED INCOME PLUS PF BASE (T) BOND EUR T+5 T+5 0.75

LU0234589777 GS GL FIXED INCOME PLUS PORTFOLIO BASE (A) BOND EUR T+5 T+5 0.75

LU0234590353 GS GL FIXED INCOME PLUS PORTFOLIO BASE (T) BOND EUR T+5 T+5 0.75

LU0280910877 GS GL FIXED INCOME PLUS PORTFOLIO P (A) GBP-H BOND GBP T+5 T+5 0.75

LU0280873653 GS GL FIXED INCOME PLUS PORTFOLIO P (T) EUR BOND EUR T+5 T+5 0.75

LU0280940601 GS GL FIXED INCOME PLUS PORTFOLIO P (T) USD-H BOND USD T+5 T+5 0.75

LU0093176195 GS GL FIXED INCOME PORTFOLIO BASE (A) BOND USD T+3 T+3 0.75

LU0234570595 GS GL FIXED INCOME PORTFOLIO BASE (T) BOND USD T+5 T+5 0.75

LU0083912112 GS GL HIGH YIELD EURO PORTFOLIO BASE (A) BOND USD T+3 T+3 0.75

LU0234573771 GS GL HIGH YIELD EURO PORTFOLIO BASE (T) BOND USD T+5 T+5 0.75

LU0094488615 GS GL HIGH YIELD EURO PORTFOLIO E BOND EUR T+5 T+5 0.75

LU0234678109 GS STERLING BROAD FIXED INCOME PF BASE (A) BOND GBP T+5 T+5 0.75

LU0234678950 GS STERLING BROAD FIXED INCOME PF BASE (T) BOND GBP T+5 T+5 0.75

LU0137876891 GS STERLING BROAD FIXED INCOME PORTFOLIO GBP BOND GBP T+3 T+3 0.75

LU0137845821 GS STERLING FIXED INCOME PORTFOLIO BOND GBP T+3 T+3 0.75

LU0089313992 GS US FIXED INCOME PORTFOLIO BASE (A) BOND USD T+3 T+3 0.75

LU0234572708 GS US FIXED INCOME PORTFOLIO BASE (T) BOND USD T+5 T+5 0.75

LU0110449138 GS GL EMERGING MARKETS DEBT PF BASE (A) BOND USD T+3 T+3 0.75

LU0234573003 GS GL EMERGING MARKETS DEBT PF BASE (T) BOND USD T+5 T+5 0.75

LU0248245358 GS BRIC'S PORTFOLIO (T) / EUR-H BRIC USD T+5 T+5 0.75

LU0234577178 GS BRIC'S PORTFOLIO A BRIC USD T+5 T+5 0.75

LU0234577095 GS BRIC'S PORTFOLIO BASE (A) BRIC USD T+5 T+5 0.75

LU0234580636 GS BRIC'S PORTFOLIO BASE (T) BRIC USD T+5 T+5 0.75

LU0234683448 GS BRIC'S PORTFOLIO E BRIC USD T+5 T+5 0.75

LU0083344555 GS GL EMERGING MARKETS EQUITY PF BASE (A) EMERGING USD T+3 T+3 0.75

LU0234572377 GS GL EMERGING MARKETS EQUITY PF BASE (T) EMERGING USD T+5 T+5 0.75

LU0133267202 GS GL EMERGING MARKETS EQUITY PF E (T) EMERGING EUR T+5 T+5 0.75

LU0102219945 GS EUROPE CORE EQUITY PORTFOLIO BASE (A) EUROPE EUR T+3 T+3 0.75

LU0234681749 GS EUROPE CORE EQUITY PORTFOLIO BASE (T) EUROPE EUR T+5 T+5 0.75

Page 40: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0183077824 GS EUROPE EQUITY TARGET ALPHA PORTFOLIO BASE (A) EUROPE EUR T+5 T+5 0.75

LU0234679412 GS EUROPE EQUITY TARGET ALPHA PORTFOLIO BASE (T) EUROPE EUR T+5 T+5 0.75

LU0122973430 GS EUROPE PORTFOLIO A EUROPE EUR T+5 T+5 0.75

LU0068894848 GS EUROPE PORTFOLIO BASE (A) EUROPE EUR T+3 T+3 0.75

LU0234678521 GS EUROPE PORTFOLIO BASE (T) EUROPE EUR T+5 T+5 0.75

LU0133264365 GS EUROPE PORTFOLIO E (T) EUROPE EUR T+5 T+5 0.75

LU0133264449 GS EUROPE SMALL CAP PARTFOLIO E (T) EUROPE EUR T+5 T+5 0.75

LU0122972382 GS EUROPE SMALL CAP PORTFOLIO A (A) EUROPE EUR T+5 T+5 0.75

LU0049504615 GS EUROPEAN SMALL CAP PORTFOLIO BASE (A) EUROPE EUR T+3 T+3 0.75

LU0234677390 GS EUROPEAN SMALL CAP PORTFOLIO BASE (T) EUROPE EUR T+5 T+5 0.75

LU0126301406 GS GL FINANCIAL SERVICES PORTFOLIO BASE (A) FINANCIAL USD T+3 T+3 0.75

LU0234574076 GS GL FINANCIAL SERVICES PORTFOLIO BASE (T) FINANCIAL USD T+5 T+5 0.75

LU0133265685 GS GL FINANCIAL SERVICES PORTFOLIO E (T) FINANCIAL EUR T+5 T+5 0.75

LU0235260006 GS GL CORE EQUITY PORTFOLIO (A) GLOBAL USD T+5 T+5 0.75

LU0234570918 GS GL CORE EQUITY PORTFOLIO (T) GLOBAL USD T+5 T+5 0.75

LU0203365449 GS GL CORE EQUITY PORTFOLIO BASE (A) GLOBAL USD T+5 T+5 0.75

LU0234570751 GS GL CORE EQUITY PORTFOLIO BASE (T) GLOBAL USD T+5 T+5 0.75

LU0040769829 GS GL EQUITY PORTFOLIO BASE (A) GLOBAL USD T+3 T+3 0.75

LU0234571213 GS GL EQUITY PORTFOLIO BASE (T) GLOBAL USD T+5 T+5 0.75

LU0133264522 GS GL EQUITY PORTFOLIO E (T) GLOBAL EUR T+5 T+5 0.75

LU0234589009 GS GL CREDIT PORTFOLIO (HEDGED) BASE (A) HEDGE USD T+5 T+5 0.75

LU0234589348 GS GL CREDIT PORTFOLIO (HEDGED) BASE (T) HEDGE USD T+5 T+5 0.75

LU0138571566 GS GL FIXED INCOME PF (HEDGED) BASE (A) HEDGE EUR T+3 T+3 0.75

LU0234681152 GS GL FIXED INCOME PF (HEDGED) BASE (T) HEDGE EUR T+5 T+5 0.75

LU0250215091 GS GMS ALPHA+EUROPE EQUITY PORTFOLIO (A) EUR HEDGE EUR T+5 T+5 0.75

LU0295145857 GS GMS ALPHA+EUROPE EQUITY PORTFOLIO (T) EUR HEDGE EUR T+5 T+5 0.75

LU0190498252 GS GMS ALPHA+WORLD EQUITY FUND (A) HEDGE USD T+5 T+5 0.75

LU0234696002 GS JAPAN CORE EQUITY PORTFOLIO BASE (A) JAPAN JPY T+5 T+5 0.75

LU0234696770 GS JAPAN CORE EQUITY PORTFOLIO BASE (T) JAPAN JPY T+5 T+5 0.75

LU0280959882 GS JAPAN CORE FLEX PF A JPY JAPAN JPY T+5 T+5 0.75

LU0280972711 GS JAPAN CORE FLEX PF T JPY JAPAN JPY T+5 T+5 0.75

LU0065003666 GS JAPAN PORTFOLIO BASE (A) JAPAN JPY T+3 T+3 0.75

LU0234695293 GS JAPAN PORTFOLIO BASE (T) JAPAN JPY T+5 T+5 0.75

LU0094480398 GS JAPAN PORTFOLIO USD (A) JAPAN USD T+5 T+5 0.75

LU0122977340 GS JAPAN SMALL CAP PORTFOLIO A JAPAN USD T+5 T+5 0.75

Page 41: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0081674193 GS JAPAN SMALL CAP PORTFOLIO BASE (A) JAPAN JPY T+3 T+3 0.75

LU0234695533 GS JAPAN SMALL CAP PORTFOLIO BASE (T) JAPAN JPY T+5 T+5 0.75

LU0133264878 GS JAPAN SMALL CAP PORTFOLIO E JAPAN EUR T+5 T+5 0.75

LU0234580800 GS GL CURRENCY PORTFOLIO BASE (A) PORTFOLIO USD T+5 T+5 0.75

LU0234581287 GS GL CURRENCY PORTFOLIO BASE (T) PORTFOLIO USD T+5 T+5 0.75

LU0234581444 GS COMMODITIES ENHANCED INDEX PF BASE USD (A) SECTOR USD T+5 T+5 0.75

LU0234582095 GS COMMODITIES ENHANCED INDEX PF BASE USD (T) SECTOR USD T+5 T+5 0.75

LU0234684172 GS COMMODITIES ENHANCED INDEX PF EUR-H SECTOR USD T+5 T+5 0.75

LU0250212155 GS GL PROPERTY SECURITIES A USD SECTOR USD T+5 T+5 0.75

LU0245180780 GS GL PROPERTY SECURITIES T USD SECTOR USD T+5 T+5 0.75

LU0234694486 GS GL TECHNOLOGY PORTFOLIO (T) USD SECTOR USD T+5 T+5 0.75

LU0094481958 GS GL TECHNOLOGY PORTFOLIO BASE (A) USD SECTOR USD T+3 T+3 0.75

LU0066387167 GS GL TECHNOLOGY PORTFOLIO BASE CHF SECTOR CHF T+3 T+3 0.75

LU0094482170 GS GL TECHNOLOGY PORTFOLIO BASE GBP SECTOR GBP T+5 T+5 0.75

LU0154844384 GS US MORTGAGE BACKED SEC. PORTFOLIO BASE (A) SECTOR USD T+5 T+5 0.75

LU0234571056 GS US MORTGAGE BACKED SEC. PORTFOLIO BASE (T) SECTOR USD T+5 T+5 0.75

LU0234675345 GS UK CORE EQUITY PORTFOLIO BASE (A) UK GBP T+5 T+5 0.75

LU0234675857 GS UK CORE EQUITY PORTFOLIO BASE (T) UK GBP T+5 T+5 0.75

LU0137877949 GS UK EQUITY PORTFOLIO BASE (A) UK GBP T+3 T+3 0.75

LU0234674538 GS UK EQUITY PORTFOLIO BASE (T) UK GBP T+5 T+5 0.75

LU0138820294 HENDERSON HORIZON AMERICAN EQUITY A AMERICA USD T+5 T+5 0.75

LU0011890422 HENDERSON HORIZON AMERICAN SMALL COS A AMERICA USD T+5 T+5 0.75

LU0229494629 HENDERSON HORIZON ASIA PACIFIC PROPERTY A1 ASIA PACIFIC USD T+5 T+5 0.75

LU0229494975 HENDERSON HORIZON ASIA PACIFIC PROPERTY A2 ASIA PACIFIC USD T+5 T+5 0.75

LU0011890851 HENDERSON HORIZON PACIFIC A ASIA PACIFIC USD T+5 T+5 0.75

LU0138807432 HENDERSON HORIZON GL BOND FUND A BOND USD T+5 T+5 0.75

LU0138824015 HENDERSON HORIZON GL HIGH YIELD BOND A BOND USD T+5 T+5 0.75

LU0138822316 HENDERSON HORIZON PAN EUROPEAN BOND A BOND EUR T+5 T+5 0.75

LU0138808083 HENDERSON HORIZON STERLING BOND A BOND GBP T+5 T+5 0.75

LU0012096391 HENDERSON HORIZON GL EMERGING MARKETS EMERGING T+5 T+5 0.75

LU0011889846 HENDERSON HORIZON CONTINENTAL EUROPEAN A EUROPE EUR T+5 T+5 0.75

LU0138821268 HENDERSON HORIZON PAN EUROPEAN EQUITY A EUROPE EUR T+5 T+5 0.75

LU0046217351 HENDERSON HORIZON PAN EUROPEAN SMALL COS A EUROPE EUR T+5 T+5 0.75

LU0138809214 HENDERSON HORIZON GL EQUITY A GLOBAL USD T+5 T+5 0.75

LU0197673881 HENDERSON HORIZON PAN EUROP. EQUITY DIVIDEND A2 INCOME EUR T+5 T+5 0.75

Page 42: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0011889929 HENDERSON HORIZON JAPAN EQUITY A JAPAN USD T+5 T+5 0.75

LU0011890265 HENDERSON HORIZON JAPAN SMALL COS A JAPAN USD T+5 T+5 0.75

LU0209137206 HENDERSON HORIZON GL PROPERTY EQUITY A1 SECTOR USD T+5 T+5 0.75

LU0138810733 HENDERSON HORIZON GL SUSTAINABLE INV. A SECTOR T+5 T+5 0.75

LU0070992663 HENDERSON HORIZON GL TECHNOLOGY A SECTOR USD T+5 T+5 0.75

LU0209156925 HENDERSON HORIZON PAN EUROP. PROPERTY EQU. A1 SECTOR EUR T+5 T+5 0.75

LU0088927925 HENDERSON HORIZON PAN EUROP. PROPERTY EQU. A2 SECTOR EUR T+4 T+5 0.75

LU0138819528 HENDERSON HORIZON PAN EUROP. TECHNOLOGY A SECTOR T+5 T+5 0.75

LU0011890778 HENDERSON HORIZON UK EQUITY A UK USD T+5 T+5 0.75

LU0149725797 HSBC GIF US EQUITY A (A) AMERICA USD T+4 T+4 0.75

LU0164902453 HSBC GIF US EQUITY A (T) AMERICA USD T+4 T+4 0.75

LU0011818662 HSBC GIF US EQUITY P (A) AMERICA USD T+4 T+4 0.75

LU0082770016 HSBC GIF ASIA EX JAPAN EQU SM COS (A) ASIA PACIFIC USD T+4 T+4 0.75

LU0164939612 HSBC GIF ASIA EX JAPAN EQU SM COS (T) ASIA PACIFIC USD T+4 T+4 0.75

LU0043850808 HSBC GIF ASIA EX JAPAN EQUITY (A) ASIA PACIFIC USD T+4 T+4 0.75

LU0165289439 HSBC GIF ASIA EX JAPAN EQUITY (A) ASIA PACIFIC USD T+4 T+4 0.75

LU0187030258 HSBC GIF ASIA FREESTYLE A (A) ASIA PACIFIC USD T+4 T+4 0.75

LU0187029839 HSBC GIF ASIA FREESTYLE A (T) ASIA PACIFIC USD T+4 T+4 0.75

LU0197773673 HSBC GIF ASIA PAC EX JAPAN EQU HIGH DIVIDEND A (A) ASIA PACIFIC USD T+4 T+4 0.75

LU0197773160 HSBC GIF ASIA PAC EX JAPAN EQU HIGH DIVIDEND A (T) ASIA PACIFIC USD T+4 T+4 0.75

LU0213954471 HSBC GIF EURO CORPORATE BOND A (A) BOND EUR T+4 T+4 0.75

LU0213954125 HSBC GIF EURO CORPORATE BOND A (T) BOND EUR T+4 T+4 0.75

LU0165124867 HSBC GIF EURO CREDIT BOND A (A) BOND EUR T+4 T+4 0.75

LU0165124784 HSBC GIF EURO CREDIT BOND A (T) BOND EUR T+4 T+4 0.75

LU0165129403 HSBC GIF EURO INVESTM. GRADE BOND (A) BOND EUR T+4 T+4 0.75

LU0165129312 HSBC GIF EURO INVESTM. GRADE BOND (T) BOND EUR T+4 T+4 0.75

LU0213955288 HSBC GIF EURO INVESTM. GRADE CORP. BD A (A) BOND EUR T+4 T+4 0.75

LU0213955106 HSBC GIF EURO INVESTM. GRADE CORP. BD A (T) BOND EUR T+4 T+4 0.75

LU0039216972 HSBC GIF GL INV. GRADE BOND A (A) BOND EUR T+4 T+4 0.75

LU0165191387 HSBC GIF GL INV. GRADE BOND A (T) BOND USD T+4 T+4 0.75

LU0165120873 HSBC GIF PAN EUR. GOVMT. GOV. BD (A) BOND EUR T+4 T+4 0.75

LU0165120956 HSBC GIF PAN EUR. GOVMT. GOV. BD (T) BOND EUR T+4 T+4 0.75

LU0229090450 HSBC GIF US DOLLAR HIGH YIELD BOND A (A) BOND USD T+4 T+4 0.75

LU0229090294 HSBC GIF US DOLLAR HIGH YIELD BOND A (T) BOND USD T+4 T+4 0.75

LU0149734781 HSBC GIF USD INVESTMENT GRADE BD A (A) BOND USD T+4 T+4 0.75

Page 43: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0165076018 HSBC GIF USD INVESTMENT GRADE BD A (T) BOND USD T+4 T+4 0.75

LU0011820056 HSBC GIF USD INVESTMENT GRADE BD P (A) BOND USD T+4 T+4 0.75

LU0099919721 HSBC GIF GL EMERGING MKTS BOND A (A) BOND USD T+4 T+4 0.75

LU0164943648 HSBC GIF GL EMERGING MKTS BOND A (T) BOND USD T+4 T+4 0.75

LU0196696701 HSBC GIF BRAZIL EQUITY A (A) BRAZIL USD T+4 T+4 0.75

LU0196696453 HSBC GIF BRAZIL EQUITY A (T) BRAZIL USD T+4 T+4 0.75

LU0205170342 HSBC BRIC FREESTYLE (T) *) BRIC USD T+4 T+4 0.75

LU0214875626 HSBC BRIC FREESTYLE M2 (A) *) BRIC USD T+4 T+4 0.75

LU0214875030 HSBC BRIC FREESTYLE M2 (T) *) BRIC USD T+4 T+4 0.75

LU0254982241 HSBC GIF BRIC MARKETS EQUITY A (A) BRIC USD T+4 T+4 0.75

LU0254981946 HSBC GIF BRIC MARKETS EQUITY A (T) BRIC USD T+4 T+4 0.75

LU0165130591 HSBC GIF EURO RESERVE (A) CASH EUR T+4 T+4 0.75

LU0165130674 HSBC GIF EURO RESERVE (T) CASH EUR T+4 T+4 0.75

LU0159145308 HSBC GIF US DOLLAR RESERVE A (A) CASH USD T+4 T+4 0.75

LU0165187435 HSBC GIF US DOLLAR RESERVE A (T) CASH USD T+4 T+4 0.75

LU0085010410 HSBC GIF US DOLLAR RESERVE P CASH USD T+4 T+4 0.75

LU0039217434 HSBC GIF CHINESE EQUITY (A) CHINA USD T+4 T+4 0.75

LU0164865239 HSBC GIF CHINESE EQUITY (T) CHINA USD T+4 T+4 0.75

LU0164852419 HSBC GIF CHINESE EQUITY E (T) CHINA USD T+4 T+4 0.75

LU0149721374 HSBC GIF HONG KONG EQUITY A (A) CHINA USD T+4 T+4 0.75

LU0164880469 HSBC GIF HONG KONG EQUITY A (T) CHINA USD T+4 T+4 0.75

LU0011817854 HSBC GIF HONG KONG EQUITY P (A) CHINA USD T+4 T+4 0.75

LU0149724634 HSBC GIF SINGAPORE EQUITY A COUNTRY SELECT ASIA USD T+4 T+4 0.75

LU0164908906 HSBC GIF SINGAPORE EQUITY A (T) COUNTRY SELECT ASIA USD T+4 T+4 0.75

LU0028755279 HSBC GIF SINGAPORE EQUITY P (A) COUNTRY SELECT ASIA USD T+4 T+4 0.75

LU0223212779 HSBC GIF KOREAN EQUITY A (A) COUNTRY SELECT ASIA USD T+4 T+4 0.75

LU0223212266 HSBC GIF KOREAN EQUITY A (T) COUNTRY SELECT ASIA USD T+4 T+4 0.75

LU0210637038 HSBC GIF THAI EQUITY (T) COUNTRY SELECT ASIA USD T+4 T+4 0.75

LU0210636733 HSBC GIF THAI EQUITY A (T) COUNTRY SELECT ASIA USD T+4 T+4 0.75

LU0223208314 HSBC GIF EMERGING EUROPE EQUITY A (A) EASTERN EUROPE EUR T+4 T+4 0.75

LU0223208157 HSBC GIF EMERGING EUROPE EQUITY A (T) EASTERN EUROPE EUR T+4 T+4 0.75

LU0234596715 HSBC GIF GL EM MKTS FREESTYLE M1 (A) EMERGING USD T+4 T+4 0.75

LU0234596392 HSBC GIF GL EM MKTS FREESTYLE M1 (T) EMERGING EUR T+4 T+4 0.75

LU0164872284 HSBC GIF GL EMERGING MKTS EQUITY A (T) EMERGING USD T+4 T+4 0.75

LU0054450605 HSBC GIF GL EMERGING MKTS EQUITY A (T) EMERGING USD T+4 T+4 0.75

Page 44: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0165074740 HSBC GIF EUROLAND EQUITY (A) EUROPE EUR T+4 T+4 0.75

LU0165074666 HSBC GIF EUROLAND EQUITY (T) EUROPE EUR T+4 T+4 0.75

LU0082769513 HSBC GIF EUROLAND EQUITY OPP. (A) EUROPE T+4 T+4 0.75

LU0165073858 HSBC GIF EUROLAND EQUITY SM COS (A) EUROPE EUR T+4 T+4 0.75

LU0165073775 HSBC GIF EUROLAND EQUITY SM COS (T) EUROPE EUR T+4 T+4 0.75

LU0213957060 HSBC GIF EUROLAND VALUE CREATION M1 (A) EUROPE EUR T+4 T+4 0.75

LU0213956849 HSBC GIF EUROLAND VALUE CREATION M1 (T) EUROPE EUR T+4 T+4 0.75

LU0082769356 HSBC GIF EUROPE EX UK EQUITY (A) EUROPE EUR T+4 T+4 0.75

LU0164870668 HSBC GIF EUROPE EX UK EQUITY A (T) EUROPE EUR T+4 T+4 0.75

LU0149719808 HSBC GIF PAN-EUROPEAN EQUITY A (A) EUROPE EUR T+4 T+4 0.75

LU0164906959 HSBC GIF PAN-EUROPEAN EQUITY A (T) EUROPE EUR T+4 T+4 0.75

LU0047473722 HSBC GIF PAN-EUROPEAN EQUITY P (A) EUROPE EUR T+4 T+4 0.75

LU0213961765 HSBC GIF TURKISH CONVERGENCE A (A) Europe Country Select EUR T+4 T+4 0.75

LU0213961682 HSBC GIF TURKISH CONVERGENCE A (T) Europe Country Select EUR T+4 T+4 0.75

LU0196702442 HSBC GIF GL EQUITY SRI A (A) GLOBAL USD T+4 T+4 0.75

LU0196703507 HSBC GIF GL EQUITY SRI A (T) GLOBAL USD T+4 T+4 0.75

LU0165071217 HSBC GIF GL EX EUROLAND EQUITY A (A) GLOBAL EUR T+4 T+4 0.75

LU0165031187 HSBC GIF GL EX EUROLAND EQUITY A (T) GLOBAL EUR T+4 T+4 0.75

LU0039216626 HSBC GIF GLOBAL EQUITY A (A) GLOBAL USD T+4 T+4 0.75

LU0164941436 HSBC GIF GLOBAL EQUITY A (T) GLOBAL USD T+4 T+4 0.75

LU0196699473 HSBC GIF PAN EUR. EQU. HIGH DIVIDEND INCOME EUR T+4 T+4 0.75

LU0196699713 HSBC GIF PAN EUR. EQU. HIGH DIVIDEND A (A) INCOME EUR T+4 T+4 0.75

LU0151450219 HSBC GIF US INDEX A (A) INDEX USD T+4 T+4 0.75

LU0164903931 HSBC GIF US INDEX A (T) INDEX USD T+4 T+4 0.75

LU0106436941 HSBC GIF US INDEX P (A) INDEX USD T+4 T+4 0.75

LU0066902890 HSBC GIF INDIAN EQUITY A (A) INDIA USD T+4 T+4 0.75

LU0164881194 HSBC GIF INDIAN EQUITY A (T) INDIA USD T+4 T+4 0.75

LU0149724121 HSBC GIF JAPANESE EQUITY A (A) JAPAN JPY T+4 T+4 0.75

LU0164882085 HSBC GIF JAPANESE EQUITY A (T) JAPAN JPY T+4 T+4 0.75

LU0011818076 HSBC GIF JAPANESE EQUITY P (A) JAPAN JPY T+4 T+4 0.75

LU0254986077 HSBC GIF LATIN AMERICAN FREESTYLE M1 (A) LATIN AMERICA USD T+4 T+4 0.75

LU0254985343 HSBC GIF LATIN AMERICAN FREESTYLE M1 (T) LATIN AMERICA USD T+4 T+4 0.75

LU0116495309 HSBC GIF GL TECHNOLOGY EQUITY A (A) SECTOR USD T+4 T+4 0.75

LU0164875626 HSBC GIF GL TECHNOLOGY EQUITY A (T) SECTOR USD T+4 T+4 0.75

LU0156331158 HSBC GIF UK EQUITY A (A) UK GBP T+4 T+4 0.75

Page 45: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0164913815 HSBC GIF UK EQUITY A (T) UK GBP T+4 T+4 0.75

LU0210634878 HSBC GIF UK FREESTYLE M1 (A) UK GBP T+4 T+4 0.75

LU0210634522 HSBC GIF UK FREESTYLE M1 (T) UK GBP T+4 T+4 0.75

LU0082088088 ING (L) INVEST US ENH. CORE CONCENTRATED P (A) AMERICA USD T+3 T+3 0.75

LU0082087940 ING (L) INVEST US ENH. CORE CONCENTRATED P (T) AMERICA USD T+3 T+3 0.75

LU0113305253 ING (L) INVEST US ENH. CORE CONCENTRATED X AMERICA USD T+3 T+3 0.75

LU0051129079 ING (L) INVEST NEW ASIA P (T) ASIA PACIFIC USD T+3 T+3 0.75

LU0113303043 ING (L) INVEST NEW ASIA X ASIA PACIFIC USD T+3 T+3 0.75

LU0119220589 ING (L) RENTA ASIAN DEBT P BOND USD T+3 T+3 0.75

LU0121210917 ING (L) RENTA ASIAN DEBT X BOND USD T+3 T+3 0.75

LU0119221124 ING (L) RENTA CORPORATE USD P BOND USD T+3 T+3 0.75

LU0121211139 ING (L) RENTA CORPORATE USD X BOND USD T+3 T+3 0.75

LU0118287449 ING (L) RENTA EMERGING MARKETS DEBT LC P BOND USD T+3 T+3 0.75

LU0118288173 ING (L) RENTA EMERGING MARKETS DEBT LC X BOND USD T+3 T+3 0.75

LU0166333210 ING (L) RENTA EMERGING MARKETS DEBT X BOND EUR T+3 T+3 0.75

LU0123076597 ING (L) RENTA EUROCREDIT P BOND EUR T+3 T+3 0.75

LU0123076670 ING (L) RENTA EUROCREDIT X BOND EUR T+3 T+3 0.75

LU0092531655 ING (L) RENTA EUROMIX BOND P (A) BOND EUR T+3 T+3 0.75

LU0113307382 ING (L) RENTA EUROMIX BOND X BOND EUR T+3 T+3 0.75

LU0128047684 ING (L) RENTA GL HIGH YIELD P BOND EUR T+3 T+3 0.75

LU0128047924 ING (L) RENTA GL HIGH YIELD X BOND EUR T+3 T+3 0.75

LU0120667166 ING CZECH BOND P (A) R BOND CZK T+3 T+3 0.75

LU0121214315 ING (L) RENTA US DOLLAR X CASH USD T+3 T+3 0.75

LU0119224144 ING (L) RENTA YEN P CASH JPY T+3 T+3 0.75

LU0121216286 ING (L) RENTA YEN X CASH JPY T+3 T+3 0.75

LU0120667323 ING CZECH MONEY MARKET P A (A) R CASH CZK T+3 T+3 0.75

LU0082087270 ING CZECH MONEY MARKET P B (T) R CASH CZK T+3 T+3 0.75

LU0119216801 ING (L) INVEST GREATER CHINA P (T) CHINA USD T+3 T+3 0.75

LU0121204944 ING (L) INVEST GREATER CHINA X CHINA USD T+3 T+3 0.75

LU0121171754 ING (L) INVEST AUSTRALIA X COUNTRY SELECT ASIA AUD T+3 T+3 0.75

LU0109225770 ING (L) INVEST EMERGING EUROPE P (T) EASTERN EUROPE EUR T+3 T+3 0.75

LU0113311731 ING (L) INVEST EMERGING EUROPE X EASTERN EUROPE EUR T+3 T+3 0.75

LU0104531511 ING (L) INVEST EMERGING MARKETS P (T) EMERGING USD T+3 T+3 0.75

LU0113311491 ING (L) INVEST EMERGING MARKETS X EMERGING USD T+3 T+3 0.75

LU0095527585 ING (L) INVEST EMU EQUITY P (T) EMERGING EUR T+3 T+3 0.75

Page 46: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0113307978 ING (L) INVEST EMU EQUITY X EMERGING EUR T+3 T+3 0.75

LU0119201019 ING (L) INVEST ENERGY P (T) ENERGY USD T+3 T+3 0.75

LU0121175821 ING (L) INVEST ENERGY X ENERGY USD T+3 T+3 0.75

LU0199060608 ING (L) INVEST EUROPE GROWTH X EUROPE EUR T+3 T+3 0.75

LU0082087601 ING (L) INVEST EUROPEAN EQUITY P (A) EUROPE EUR T+3 T+3 0.75

LU0082087510 ING (L) INVEST EUROPEAN EQUITY P (T) EUROPE EUR T+3 T+3 0.75

LU0113304017 ING (L) INVEST EUROPEAN EQUITY X EUROPE EUR T+3 T+3 0.75

LU0119200714 ING (L) INVEST EUROPEAN IT P (T) EUROPE EUR T+3 T+3 0.75

LU0121175318 ING (L) INVEST EUROPEAN IT X EUROPE EUR T+3 T+3 0.75

LU0119205788 ING (L) INVEST EUROPEAN SECTOR ALLOCATION P (T) EUROPE EUR T+3 T+3 0.75

LU0121190895 ING (L) INVEST EUROPEAN SECTOR ALLOCATION X EUROPE EUR T+3 T+3 0.75

LU0108284653 ING (L) INVEST EUROPEAN SMALL CAPS P (T) EUROPE EUR T+3 T+3 0.75

LU0113311574 ING (L) INVEST EUROPEAN SMALL CAPS X EUROPE EUR T+3 T+3 0.75

LU0119222015 ING (L) RENTA EURO P EUROPE EUR T+3 T+3 0.75

LU0121214588 ING (L) RENTA EURO X EUROPE EUR T+3 T+3 0.75

LU0070008718 ING (L) INVEST DUTCH EQUITY P Europe Country Select EUR T+3 T+3 0.75

LU0139415649 ING (L) INVEST DUTCH EQUITY X (T) Europe Country Select EUR T+3 T+3 0.75

LU0119121175 ING CZECH CONTINUOUS CLICK EUR (T) Europe Country Select CZK T+3 T+3 0.75

LU0120667240 ING CZECH EQUITY P A (A) Europe Country Select CZK T+3 T+3 0.75

LU0119198637 ING (L) INVEST BANKING & INSURANCE P (T) FINANCIAL USD T+3 T+3 0.75

LU0121172307 ING (L) INVEST BANKING & INSURANCE X FINANCIAL USD T+3 T+3 0.75

LU0119203494 ING (L) INVEST EUROPEAN BANKING & INSURANCE P (T) FINANCIAL EUR T+3 T+3 0.75

LU0121179906 ING (L) INVEST EUROPEAN BANKING & INSURANCE X (A) FINANCIAL EUR T+3 T+3 0.75

LU0119219813 ING (L) INVEST WORLD DIS. GLOBAL LUF T+3 T+3 0.75

LU0119219730 ING (L) INVEST WORLD P (T) GLOBAL EUR T+3 T+3 0.75

LU0121207616 ING (L) INVEST WORLD X GLOBAL USD T+3 T+3 0.75

LU0119223252 ING (L) RENTA INTERNATIONAL P GLOBAL EUR T+3 T+3 0.75

LU0121215809 ING (L) RENTA INTERNATIONAL X GLOBAL EUR T+3 T+3 0.75

LU0119223682 ING (L) RENTA WORLD P GLOBAL EUR T+3 T+3 0.75

LU0121215551 ING (L) RENTA WORLD X GLOBAL EUR T+3 T+3 0.75

LU0096047401 ING INDEX LINKED CCF EURO P HEDGE EUR T+3 T+3 0.75

LU0101428067 ING INDEX LINKED CCF US P EUR HEDGE EUR T+3 T+3 0.75

LU0101428497 ING INDEX LINKED CCF US P USD HEDGE USD T+3 T+3 0.75

LU0093711504 ING INDEX LINKED EUROTOP 100 B HEDGE EUR T+3 T+3 0.75

LU0110815254 ING INDEX LINKED PROTECTED MIX 70 HEDGE EUR T+3 T+3 0.75

Page 47: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0110816229 ING INDEX LINKED PROTECTED MIX 80 HEDGE EUR T+3 T+3 0.75

LU0110817979 ING INDEX LINKED PROTECTED MIX 90 HEDGE EUR T+3 T+3 0.75

LU0214495557 ING (L) INVEST US HIGH DIVIDEND X INCOME USD T+3 T+3 0.75

LU0127786431 ING (L) INVEST EURO HIGH DIVIDEND P INCOME EUR T+3 T+3 0.75

LU0127786860 ING (L) INVEST EURO HIGH DIVIDEND X INCOME EUR T+3 T+3 0.75

LU0205352882 ING (L) INVEST EUROPE HIGH DIVIDEND X INCOME EUR T+3 T+3 0.75

LU0146257711 ING (L) INVEST GL HIGH DIVIDEND P (T) INCOME EUR T+3 T+3 0.75

LU0146259923 ING (L) INVEST GL HIGH DIVIDEND X INCOME EUR T+3 T+3 0.75

LU0205423220 ING (L) INVEST GL HIGH DIVIDEND X USD INCOME EUR T+3 T+3 0.75

LU0082087866 ING (L) INVEST JAPAN P (A) JAPAN JPY T+3 T+3 0.75

LU0082087783 ING (L) INVEST JAPAN P (T) JAPAN JPY T+3 T+3 0.75

LU0113305683 ING (L) INVEST JAPAN X JAPAN JPY T+3 T+3 0.75

LU0119211166 ING (L) INVEST JAPANESE SMALL & MID CAPS P (T) JAPAN JPY T+3 T+3 0.75

LU0121199920 ING (L) INVEST JAPANESE SMALL & MID CAPS X JAPAN JPY T+3 T+3 0.75

LU0051128774 ING (L) INVEST LATIN AMERICA P (T) LATIN AMERICA USD T+3 T+3 0.75

LU0113302664 ING (L) INVEST LATIN AMERICA X LATIN AMERICA USD T+3 T+3 0.75

LU0087795034 ING (L) INVEST IT P (A) PORTFOLIOS USD T+3 T+3 0.75

LU0087794813 ING (L) INVEST IT P (T) PORTFOLIOS USD T+3 T+3 0.75

LU0113305923 ING (L) INVEST IT X PORTFOLIOS USD T+3 T+3 0.75

LU0092532034 ING (L) RENTA EUROMIX P PORTFOLIOS EUR T+3 T+3 0.75

LU0119195963 ING PATRIMONIAL BALANCED PORTFOLIOS EUR T+3 T+3 0.75

LU0119196938 ING PATRIMONIAL DEFENSIVE PORTFOLIOS EUR T+3 T+3 0.75

LU0119197159 ING PATRIMONIAL EUR PORTFOLIOS EUR T+3 T+3 0.75

LU0119199106 ING (L) INVEST BIOTECHNOLOGY P (T) SECTOR USD T+3 T+3 0.75

LU0121173453 ING (L) INVEST BIOTECHNOLOGY X SECTOR USD T+3 T+3 0.75

LU0119200128 ING (L) INVEST COMPUTER TECHNOLOGIES P SECTOR USD T+3 T+3 0.75

LU0121174428 ING (L) INVEST COMPUTER TECHNOLOGIES X (T) SECTOR USD T+3 T+3 0.75

LU0119215407 ING (L) INVEST CONSUMER GOODS P (T) SECTOR USD T+3 T+3 0.75

LU0121203037 ING (L) INVEST CONSUMER GOODS X SECTOR USD T+3 T+3 0.75

LU0121191604 ING (L) INVEST EUROPEAN CONSUMER GOODS X SECTOR EUR T+3 T+3 0.75

LU0119204468 ING (L) INVEST EUROPEAN FOOD & BEVERAGES P (T) SECTOR EUR T+3 T+3 0.75

LU0121181712 ING (L) INVEST EUROPEAN FOOD & BEVERAGES X SECTOR EUR T+3 T+3 0.75

LU0119206240 ING (L) INVEST EUROPEAN GOODS P (T) SECTOR EUR T+3 T+3 0.75

LU0121219975 ING (L) INVEST EUROPEAN HEALTHCARE P (T) SECTOR EUR T+3 T+3 0.75

LU0121220551 ING (L) INVEST EUROPEAN HEALTHCARE X SECTOR EUR T+3 T+3 0.75

Page 48: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0119205515 ING (L) INVEST EUROPEAN NEW OFFERINGS P (T) SECTOR EUR T+3 T+3 0.75

LU0121190036 ING (L) INVEST EUROPEAN NEW OFFERINGS X SECTOR EUR T+3 T+3 0.75

LU0119205192 ING (L) INVEST EUROPEAN REAL ESTATE P (T) SECTOR EUR T+3 T+3 0.75

LU0121177280 ING (L) INVEST EUROPEAN REAL ESTATE X SECTOR EUR T+3 T+3 0.75

LU0119206919 ING (L) INVEST EUROPEAN TELECOM P (T) SECTOR EUR T+3 T+3 0.75

LU0121192081 ING (L) INVEST EUROPEAN TELECOM X SECTOR EUR T+3 T+3 0.75

LU0119207214 ING (L) INVEST FOOD & BEVERAGES P (T) SECTOR USD T+3 T+3 0.75

LU0121192677 ING (L) INVEST FOOD & BEVERAGES X SECTOR USD T+3 T+3 0.75

LU0119207644 ING (L) INVEST FREE TIME P (T) SECTOR EUR T+3 T+3 0.75

LU0121193055 ING (L) INVEST FREE TIME X SECTOR EUR T+3 T+3 0.75

LU0119208295 ING (L) INVEST GL BRANDS P (T) SECTOR EUR T+3 T+3 0.75

LU0121193303 ING (L) INVEST GL BRANDS X SECTOR EUR T+3 T+3 0.75

LU0119209004 ING (L) INVEST HEALTH CARE P (T) SECTOR USD T+3 T+3 0.75

LU0121188642 ING (L) INVEST HEALTH CARE X SECTOR USD T+3 T+3 0.75

LU0152717012 ING (L) INVEST INDUSTRIALS P SECTOR EUR T+3 T+3 0.75

LU0152718507 ING (L) INVEST INDUSTRIALS X SECTOR EUR T+3 T+3 0.75

LU0119199791 ING (L) INVEST MATERIALS P (T) SECTOR USD T+3 T+3 0.75

LU0121174006 ING (L) INVEST MATERIALS X SECTOR USD T+3 T+3 0.75

LU0121201411 ING (L) INVEST NASDAQ X SECTOR USD T+3 T+3 0.75

LU0119213295 ING (L) INVEST NASDAQ P (T) SECTOR USD T+3 T+3 0.75

LU0119214004 ING (L) INVEST NEW TECHNOLOGY LEADERS P (T) SECTOR EUR T+3 T+3 0.75

LU0121201924 ING (L) INVEST NEW TECHNOLOGY LEADERS X SECTOR EUR T+3 T+3 0.75

LU0119214772 ING (L) INVEST PRESTIGE & LUXE P (T) SECTOR EUR T+3 T+3 0.75

LU0121202492 ING (L) INVEST PRESTIGE & LUXE X SECTOR EUR T+3 T+3 0.75

LU0119216553 ING (L) INVEST SUSTAINABLE GROWTH P (T) SECTOR EUR T+3 T+3 0.75

LU0121204431 ING (L) INVEST SUSTAINABLE GROWTH X SECTOR EUR T+3 T+3 0.75

LU0119217528 ING (L) INVEST TELECOM P (T) SECTOR USD T+3 T+3 0.75

LU0121205750 ING (L) INVEST TELECOM X SECTOR USD T+3 T+3 0.75

LU0119219227 ING (L) INVEST UTILITIES P (T) SECTOR USD T+3 T+3 0.75

LU0121207376 ING (L) INVEST UTILITIES X SECTOR USD T+3 T+3 0.75

AT0000696984 INVESCO US CORE EQUITY (T) AMERICA EUR T+3, DF T+4 T+3, DF T+4 0.75

LU0075112648 INVESCO US GROWTH EQUITY A AMERICA USD T+4 T+4 0.75

LU0028118478 INVESCO US SMALL CAP EQUITY A AMERICA USD T+4 T+4 0.75

LU0149503897 INVESCO US STRUCTURED EQUITY C AMERICA USD T+5 T+5 0.75

IE0003702317 INVESCO ASEAN EQUITY A ASIA PACIFIC USD T+4 T+4 0.75

Page 49: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0075112721 INVESCO ASIA ENTERPRISE A ASIA PACIFIC USD T+4 T+4 0.75

LU0243955886 INVESCO ASIA INFRASTRUCTURE A ASIA PACIFIC USD T+4 T+4 0.75

LU0243955530 INVESCO ASIA INFRASTRUCTURE A (A) ASIA PACIFIC USD T+5 T+5 0.75

IE0003600388 INVESCO PACIFIC EQUITY A ASIA PACIFIC USD T+4 T+4 0.75

IE0003702192 INVESCO BOND FUND A BOND USD T+4 T+4 0.75

LU0102737144 INVESCO BOND RETURN PLUS A BOND EUR T+4 T+4 0.75

AT0000837091 INVESCO EMERGING MARKET BOND FUND II BOND EUR T+3, DF T+4 T+3, DF T+4 0.75

AT0000634290 INVESCO EMERGING MARKET BOND FUND II BOND EUR T+3, DF T+4 T+3, DF T+4 0.75

IE00B01VQC58 INVESCO EMERGING MARKETS BF A (A) EUR-H BOND USD T+5 T+5 0.75

IE0001673817 INVESCO EMERGING MARKETS BF A (A) USD BOND USD T+4 T+4 0.75

LU0243957825 INVESCO EURO CORPORATE BOND FUND A BOND EUR T+5 T+5 0.75

LU0119747243 INVESCO EURO INFLATION-LINKED BOND FUND A BOND EUR T+4 T+4 0.75

LU0066341099 INVESCO EUROPEAN BOND FUND A BOND EUR T+4 T+4 0.75

AT0000675731 INVESCO EXTRA INCOME BOND FUND (A) BOND EUR T+2 T+2 0.75

AT0000673892 INVESCO EXTRA INCOME BOND FUND (T) BOND EUR T+3, DF T+4 T+3, DF T+4 0.75

IE0003703166 INVESCO GILT FUND A BOND GBP T+4 T+4 0.75

LU0082941435 INVESCO GL BOND FUND A BOND USD T+4 T+4 0.75

AT0000847637 INVESCO GL CORPORATE BOND FUND BOND EUR T+3, DF T+4 T+3, DF T+4 0.75

IE0003561788 INVESCO GL HIGH INCOME A BOND USD T+4 T+4 0.75

IE00B01VQD65 INVESCO GL HIGH INCOME A EUR-H BOND USD T+5 T+5 0.75

IE00B021Q028 INVESCO US HIGH YIELD BF A (A) EUR-H BOND USD T+5 T+5 0.75

IE00B021PZ05 INVESCO US HIGH YIELD BF A (A) USD BOND USD T+5 T+5 0.75

LU0102737730 INVESCO EURO RESERVE FUND A CASH EUR T+4 T+4 0.75

LU0028121183 INVESCO USD RESERVE A CASH USD T+4 T+4 0.75

LU0100600369 INVESCO GREATER CHINA C CHINA USD T+5 T+5 0.75

LU0048816135 INVESCO GREATER CHINA EQUITY FUND A CHINA USD T+4 T+4 0.75

IE0003842543 INVESCO KOREAN EQUITY A COUNTRY SELECT ASIA USD T+4 T+4 0.75

IE0003713199 INVESCO KOREAN EQUITY C COUNTRY SELECT ASIA USD T+5 T+5 0.75

IE0003600727 INVESCO EMERGING MARKETS EF A EMERGING USD T+4 T+4 0.75

LU0028120375 INVESCO EMERGING MARKETS SELECT EF A EMERGING USD T+4 T+4 0.75

IE0009453832 INVESCO NEWLY INDUSTRIALISED COUNTRIES A EMERGING USD T+4 T+4 0.75

LU0123357419 INVESCO ENERGY A ENERGY USD T+4 T+4 0.75

IE0003708116 INVESCO CONTINENTAL EUROP. SMALL CAP EF A EUROPE USD T+4 T+4 0.75

IE0030382133 INVESCO CONTINENTAL EUROPEAN EF A EUROPE EUR T+5 T+5 0.75

LU0194779913 INVESCO EUROPEAN GROWTH EQUITY A EUROPE EUR T+4 T+4 0.75

Page 50: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

DE0009784090 INVESCO EUROPEAN SMALL CAP FONDS EUROPE EUR T+2 T+2 0.75

LU0073375403 INVESCO GT CONTINENTAL EUROPEAN A EUROPE USD T+4 T+4 0.75

LU0119750205 INVESCO PAN EUROPA STRUCTURED A EUROPE EUR T+4 T+4 0.75

LU0028119013 INVESCO PAN EUROPEAN SMALL CAP EQUITY A EUROPE EUR T+4 T+4 0.75

IE0003583568 INVESCO PRCEQUITY A EUROPE USD T+4 T+4 0.75

AT0000817911 INVESCO TOP OF EUROPE EUROPE EUR T+2 T+2 0.75

LU0228065305 INVESCO GL EQUITY FUND A (A) USD GLOBAL USD T+5 T+5 0.75

LU0228065644 INVESCO GL EQUITY FUND A (T) USD GLOBAL USD T+5 T+5 0.75

IE0030382356 INVESCO GL SELECT EQUITY A GLOBAL USD T+5 T+5 0.75

IE0003594896 INVESCO GL SMALL CAP EQUITY A GLOBAL USD T+4 T+4 0.75

LU0267984937 INVESCO GL STRUCTURED EQUITY A GLOBAL USD T+4 T+4 0.75

LU0123347535 INVESCO GL VALUE EQUITY A GLOBAL USD T+4 T+4 0.75

DE0008470469 INVESCO GT GLOBAL DYNAMIK FD GLOBAL EUR T+4 T+4 0.75

LU0073374422 INVESCO GT INVESTMENT FUND A GLOBAL USD T+4 T+4 0.75

LU0243957312 INVESCO CONT. EUROPEAN ABSOLUTE RETURN A (A) HEDGE EUR T+5 T+5 0.75

LU0243957239 INVESCO CONT. EUROPEAN ABSOLUTE RETURN A (T) HEDGE EUR T+5 T+5 0.75

LU0267985231 INVESCO PAN EUROPEAN EQUITY A INCOME INCOME EUR T+4 T+4 0.75

IE0003929902 INVESCO GT IINDIA A INDIA USD T+4 T+4 0.75

LU0267983889 INVESCO INDIA EQUITY A INDIA USD T+4 T+4 0.75

IE0003707704 INVESCO GT JAPAN OTC STOCKS JAPAN USD T+4 T+4 0.75

IE0000939706 INVESCO JAPANESE EQUITY A JAPAN USD T+4 T+4 0.75

IE0003708330 INVESCO JAPANESE SMALL/MID CAP EF A JAPAN USD T+4 T+4 0.75

LU0028119369 INVESCO NIPPON SELECT EQUITY A JAPAN JPY T+4 T+4 0.75

LU0028119526 INVESCO NIPPON SMALL/MID CAP EQUITY A JAPAN JPY T+4 T+4 0.75

LU0166421692 INVESCO CAPITAL SHIELD 90 EUR A PORTFOLIOS EUR T+3, DF T+4 T+3, DF T+4 0.75

LU0186047873 INVESCO CAPITAL SHIELD 90 USD (T) PORTFOLIOS USD T+4 T+4 0.75

IE0003824293 INVESCO GL HEALTHCARE FUND A SECTOR USD T+4 T+4 0.75

LU0052864419 INVESCO GL LEISURE A SECTOR USD T+4 T+4 0.75

IE00B0H1QD09 INVESCO GL REAL ESTATE SEC. A (A) USD SECTOR EUR T+5 T+5 0.75

IE00B0H1S125 INVESCO GL REAL ESTATE SEC. A (T) EUR-H SECTOR EUR T+5 T+5 0.75

IE0003707928 INVESCO GL TECHNOLOGY A SECTOR USD T+4 T+4 0.75

IE0003823998 INVESCO GL TELECOM A SECTOR USD T+4 T+4 0.75

FR0000284275 INVESCO TAIGA SECTOR EUR T+4 T+4 0.75

GB0003974457 INVESTEC AMERICAN EQUITY AMERICA USD 0.75

GB0000419027 INVESTEC ASIAN EQUITY ASIA PACIFIC USD 0.75

Page 51: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

GB0003970471 INVESTEC EUROPEAN BOND BOND EUR 0.75

GB0003970703 INVESTEC GL HIGH INCOME BOND BOND USD 0.75

GB0003970364 INVESTEC GLOBAL BOND BOND USD 0.75

GB00B068QZ40 INVESTEC GLOBAL BOND BOND USD 0.75

GB0003973608 INVESTEC HIGH INCOME BOND (EUR) BOND EUR 0.75

GB0000199546 INVESTEC HIGH INCOME BOND (GBP) BOND GBP 0.75

GB0003958690 INVESTEC HIGH INCOME BOND (GBP) BOND GBP 0.75

GB0009150292 INVESTEC HIGH INCOME BOND (USD) BOND USD 0.75

GB0003969259 INVESTEC STERLING BOND BOND GBP 0.75

GB0003969473 INVESTEC US DOLLAR BOND BOND USD 0.75

GB0003969036 INVESTEC EURO MONEY FUND CASH EUR 0.75

GB0003964201 INVESTEC EURO MONEY FUND CASH EUR 0.75

GB0003969143 INVESTEC MANAGED CURRENCY CASH USD 0.75

GB0003961306 INVESTEC MANAGED CURRENCY CASH USD 0.75

GB0000418946 INVESTEC MANAGED CURRENCY (GBP) CASH GBP 0.75

GB0003968848 INVESTEC STERLING MONEY FUND CASH GBP 0.75

GB0003964318 INVESTEC STERLING MONEY FUND CASH GBP 0.75

GB0003968731 INVESTEC US DOLLAR MONEY FUND CASH USD 0.75

GB0003964532 INVESTEC US DOLLAR MONEY FUND CASH USD 0.75

GB0003970141 INVESTEC GL ENERGY ENERGY USD 0.75

GB0003969812 INVESTEC CONTINENTAL EUROPEAN EQUITY EUROPE USD 0.75

GB00B07QZD86 INVESTEC PAN EUROPEAN EQUITY EUROPE EUR 0.75

GB0003958922 INVESTEC PAN EUROPEAN EQUITY EUROPE EUR 0.75

GB00B07QZC79 INVESTEC GL DYNAMIC GLOBAL USD 0.75

GB00B068R063 INVESTEC GL DYNAMIC GLOBAL USD 0.75

GB0003969580 INVESTEC GL EQUITY FUND GLOBAL USD 0.75

GB00B07QXV29 INVESTEC GL EQUITY FUND GLOBAL USD 0.75

GB0003958708 INVESTEC GL GROWTH GLOBAL USD 0.75

GB0003974341 INVESTEC GL GOLD GOLD USD 0.75

GB0003973715 INVESTEC JAPAN EQUITY JAPAN USD 0.75

GB0003977468 INVESTEC GL STRATEGIC EQUITY PORTFOLIOS USD 0.75

GB0003887402 INVESTEC GL STRATEGIC MANAGED FUND PORTFOLIOS USD 0.75

GB0003958815 INVESTEC GL STRATEGIC MANAGED FUND PORTFOLIOS USD 0.75

GB0003969929 INVESTEC UK EQUITY UK GBP 0.75

LU0303756885 J.BAER MS NORTHERN AFRICA (CHF) A (A) AFRICA CHF T+4 T+4 0.75

Page 52: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0303757008 J.BAER MS NORTHERN AFRICA (CHF) B (T) AFRICA CHF T+4 T+4 0.75

LU0303756455 J.BAER MS NORTHERN AFRICA (EUR) A (A) AFRICA EUR T+4 T+4 0.75

LU0303756539 J.BAER MS NORTHERN AFRICA (EUR) B (T) AFRICA EUR T+4 T+4 0.75

LU0305827056 J.BAER MS NORTHERN AFRICA (USD) A (A) AFRICA USD T+4 T+4 0.75

LU0305830605 J.BAER MS NORTHERN AFRICA (USD) B (T) AFRICA USD T+4 T+4 0.75

LU0214925231 J.BAER MS US GROWTH ST FD A AMERICA USD T+4 T+4 0.75

LU0214925314 J.BAER MS US GROWTH ST FD B AMERICA USD T+4 T+4 0.75

LU0026741065 J.BAER MS US LEADING ST FD A AMERICA USD T+4 T+4 0.75

LU0026741222 J.BAER MS US LEADING ST FD B AMERICA USD T+4 T+4 0.75

LU0107853326 J.BAER MS US STOCK FD A AMERICA USD T+4 T+4 0.75

LU0107854050 J.BAER MS US STOCK FD B AMERICA USD T+4 T+4 0.75

LU0135056595 J.BAER MS US VALUE ST FD A AMERICA USD T+4 T+4 0.75

LU0135056835 J.BAER MS US VALUE ST FD B AMERICA USD T+4 T+4 0.75

LU0026741735 J.BAER MS ASIA STOCK FD A *) ASIA PACIFIC USD T+4 T+4 0.75

LU0026741909 J.BAER MS ASIA STOCK FD B *) ASIA PACIFIC USD T+4 T+4 0.75

LU0012197157 J.BAER MB DOLLAR BD FD A BOND USD T+4 T+4 0.75

LU0012197074 J.BAER MB DOLLAR BD FD B BOND USD T+4 T+4 0.75

LU0100842292 J.BAER MB DOLLAR MEDIUM TERM BD FD A BOND USD T+4 T+4 0.75

LU0100842375 J.BAER MB DOLLAR MEDIUM TERM BD FD B BOND USD T+4 T+4 0.75

LU0081405531 J.BAER MB EMERGING BD FD EUR A BOND EUR T+4 T+4 0.75

LU0081394404 J.BAER MB EMERGING BD FD EUR B BOND EUR T+4 T+4 0.75

LU0081406851 J.BAER MB EMERGING BD FD USD A BOND USD T+4 T+4 0.75

LU0081406000 J.BAER MB EMERGING BD FD USD B BOND USD T+4 T+4 0.75

LU0159196392 J.BAER MB EURO CORPORATE BD FD A BOND EUR T+4 T+4 0.75

LU0159196806 J.BAER MB EURO CORPORATE BD FD B BOND EUR T+4 T+4 0.75

LU0159197101 J.BAER MB EURO CORPORATE BD FD E BOND EUR T+4 T+4 0.75

LU0100842532 J.BAER MB EURO GOVERNM. BD FD A BOND EUR T+4 T+4 0.75

LU0100842615 J.BAER MB EURO GOVERNM. BD FD B BOND EUR T+4 T+4 0.75

LU0100842888 J.BAER MB EURO MEDIUM TERM BD FD A BOND EUR T+4 T+4 0.75

LU0100843001 J.BAER MB EURO MEDIUM TERM BD FD B BOND EUR T+4 T+4 0.75

LU0100843183 J.BAER MB EURO MEDIUM TERM BD FD C BOND EUR T+4 T+4 0.75

LU0012197744 J.BAER MB EUROPE BD FD A BOND EUR T+4 T+4 0.75

LU0012197660 J.BAER MB EUROPE BD FD B BOND EUR T+4 T+4 0.75

LU0100840163 J.BAER MB EUROPE BD FD C BOND EUR T+4 T+4 0.75

LU0012197314 J.BAER MB GL CONVERTIBLE BD FD EUR A BOND EUR T+4 T+4 0.75

Page 53: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0012197231 J.BAER MB GL CONVERTIBLE BD FD EUR B BOND EUR T+4 T+4 0.75

LU0100838696 J.BAER MB GL CONVERTIBLE BD FD EUR C BOND EUR T+4 T+4 0.75

LU0012198049 J.BAER MB GLOBAL BD FD A BOND EUR T+4 T+4 0.75

LU0012197827 J.BAER MB GLOBAL BD FD B BOND EUR T+4 T+4 0.75

LU0159158624 J.BAER MB GLOBAL HIGH YIELD BD FD A BOND EUR T+4 T+4 0.75

LU0159158970 J.BAER MB GLOBAL HIGH YIELD BD FD B BOND EUR T+4 T+4 0.75

LU0107851205 J.BAER MB LOCAL EMERGING BD FD USD A BOND USD T+4 T+4 0.75

LU0107852195 J.BAER MB LOCAL EMERGING BD FD USD B BOND USD T+4 T+4 0.75

LU0035544732 J.BAER MB MORTGAGE BD FD A BOND EUR T+4 T+4 0.75

LU0035544906 J.BAER MB MORTGAGE BD FD B BOND EUR T+4 T+4 0.75

LU0100838423 J.BAER MB MORTGAGE BD FD C BOND EUR T+4 T+4 0.75

LU0012197587 J.BAER MB SWISS BD FD A BOND CHF T+4 T+4 0.75

LU0012197405 J.BAER MB SWISS BD FD B BOND CHF T+4 T+4 0.75

LU0100841302 J.BAER MB SWISS BD FD C BOND CHF T+4 T+4 0.75

LU0032254707 J.BAER MC DOLLAR CASH FD B CASH USD T+3 T+3 0.75

LU0032254962 J.BAER MC EURO CASH FD B CASH EUR T+3 T+3 0.75

LU0100866127 J.BAER MC STERLING CASH C CASH GBP T+4 T+4 0.75

LU0032254376 J.BAER MC STERLING CASH FD B CASH GBP T+3 T+3 0.75

LU0032254533 J.BAER MC SWISS FRANC CASH FD B CASH CHF T+3 T+3 0.75

LU0107857822 J.BAER MS GLOBAL EMERG. MKTS ST FD A *) EMERGING EUR T+4 T+4 0.75

LU0107858044 J.BAER MS GLOBAL EMERG. MKTS ST FD B *) EMERGING EUR T+4 T+4 0.75

LU0175571735 J.BAER MP SAM SMART ENERGY FUND B ENERGY EUR T+4 T+4 0.75

LU0267919529 J.BAER MP SAM SMART ENERGY FUND B USD ENERGY USD T+4 T+4 0.75

LU0199356550 J.BAER MP SAM SMART ENERGY FUND C ENERGY EUR T+4 T+4 0.75

LU0122455131 J.BAER MS CENTR EUR STOCK FD A EUROPE EUR T+4 T+4 0.75

LU0122455214 J.BAER MS CENTR EUR STOCK FD B EUROPE EUR T+4 T+4 0.75

LU0100915353 J.BAER MS EUROLAND VALUE ST FD A EUROPE EUR T+4 T+4 0.75

LU0100915437 J.BAER MS EUROLAND VALUE ST FD B EUROPE EUR T+4 T+4 0.75

LU0066471979 J.BAER MS EUROPE GROWTH ST FD A *) EUROPE EUR T+4 T+4 0.75

LU0066471896 J.BAER MS EUROPE GROWTH ST FD B *) EUROPE EUR T+4 T+4 0.75

LU0099406851 J.BAER MS EUROPE GROWTH ST FD C *) EUROPE EUR T+4 T+4 0.75

LU0088383210 J.BAER MS EUROPE LEADING ST FD A EUROPE EUR T+4 T+4 0.75

LU0088383137 J.BAER MS EUROPE LEADING ST FD B EUROPE EUR T+4 T+4 0.75

LU0091371061 J.BAER MS EUROPE SM & MID CAP ST FD A *) EUROPE EUR T+4 T+4 0.75

LU0091370840 J.BAER MS EUROPE SM & MID CAP ST FD B *) EUROPE EUR T+4 T+4 0.75

Page 54: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0026740760 J.BAER MS EUROPE ST FD A EUROPE EUR T+4 T+4 0.75

LU0026740844 J.BAER MS EUROPE ST FD B EUROPE EUR T+4 T+4 0.75

LU0099389313 J.BAER MS EUROPE STOCK FD C EUROPE EUR T+4 T+4 0.75

LU0190726140 J.BAER MS EUROPE VALUE ST FD A EUROPE EUR T+3 T+3 0.75

LU0190726223 J.BAER MS EUROPE VALUE ST FD B EUROPE EUR T+3 T+3 0.75

LU0199234955 J.BAER MP SAM SUSTAINABLE EUROPEAN EQUITY B EUROPE EUR T+4 T+4 0.75

LU0048167570 J.BAER MS GERMAN VALUE ST FD A Europe Country Select EUR T+4 T+4 0.75

LU0048167497 J.BAER MS GERMAN VALUE ST FD B Europe Country Select EUR T+4 T+4 0.75

LU0241733566 J.BAER MS GLOBAL GROWTH STOCK FD A (A) GLOBAL EUR T+4 T+4 0.75

LU0241733996 J.BAER MS GLOBAL GROWTH STOCK FUND B (T) GLOBAL EUR T+4 T+4 0.75

LU0152405634 J.BAER MS GLOBAL OPPORTUNITIES ST FD A GLOBAL USD T+4 T+4 0.75

LU0152405980 J.BAER MS GLOBAL OPPORTUNITIES ST FD B GLOBAL USD T+4 T+4 0.75

LU0026742113 J.BAER MS GLOBAL STOCK FD A *) GLOBAL EUR T+4 T+4 0.75

LU0026742386 J.BAER MS GLOBAL STOCK FD B *) GLOBAL EUR T+4 T+4 0.75

LU0241735348 J.BAER MS GLOBAL VALUE ST FD A *) GLOBAL EUR T+4 T+4 0.75

LU0241735777 J.BAER MS GLOBAL VALUE ST FD B *) GLOBAL EUR T+4 T+4 0.75

LU0223331439 J.BAER MP GOLD EQUITY B (CHF) GOLD USD T+4 T+4 0.75

LU0223332320 J.BAER MP GOLD EQUITY FUND GOLD EUR T+4 T+4 0.75

LU0175576296 J.BAER MP GOLD EQUITY FUND B (T) GOLD USD T+4 T+4 0.75

LU0189451189 J.BAER MB ABS FUND A (CHF) HEDGE EUR T+4 T+4 0.75

LU0189697427 J.BAER MB ABS FUND B (CHF) HEDGE EUR T+4 T+4 0.75

LU0189453128 J.BAER MB ABS FUND B (EUR) HEDGE EUR T+4 T+4 0.75

LU0186677893 J.BAER MB ABSOLUTE RET BOND FD EUR A HEDGE EUR T+4 T+4 0.75

LU0186678784 J.BAER MB ABSOLUTE RET BOND FD EUR B HEDGE EUR T+4 T+4 0.75

LU0241731271 J.BAER MS GLOBAL CONTRARIAN ST FD A (A) HEDGE EUR T+4 T+4 0.75

LU0241732246 J.BAER MS GLOBAL CONTRARIAN ST FD B (T) HEDGE EUR T+4 T+4 0.75

LU0124938431 J.BAER MS JAPAN NAVIGATOR ST FD A JAPAN T+4 T+4 0.75

LU0124940338 J.BAER MS JAPAN NAVIGATOR ST FD B JAPAN JPY T+4 T+4 0.75

LU0044849833 J.BAER MS JAPAN STOCK FD A JAPAN JPY T+4 T+4 0.75

LU0044849320 J.BAER MS JAPAN STOCK FD B JAPAN JPY T+4 T+4 0.75

LU0276683728 J.BAER MS BLACK SEA A (A) RUSSIA EUR T+4 T+4 0.75

LU0276684882 J.BAER MS BLACK SEA A(A) RUSSIA EUR T+4 T+4 0.75

LU0276683058 J.BAER MS BLACK SEA B (T) RUSSIA EUR T+4 T+4 0.75

LU0276685004 J.BAER MS BLACK SEA B (T) RUSSIA EUR T+4 T+4 0.75

LU0276684023 J.BAER MS BLACK SEA B (T) RUSSIA EUR T+4 T+4 0.75

Page 55: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0175575991 J.BAER MP SAM SMART MATERIALS FD B SECTOR EUR T+4 T+4 0.75

LU0267923984 J.BAER MP SAM SMART MATERIALS FD B (T) / CHF SECTOR EUR T+4 T+4 0.75

LU0280770172 J.BAER MP SAM SUSTAINABLE CLIMATE FD B SECTOR EUR T+4 T+4 0.75

LU0188782162 J.BAER MP SAM SUSTAINABLE GLOBAL EQUITY B SECTOR EUR T+4 T+4 0.75

LU0188782675 J.BAER MP SAM SUSTAINABLE GLOBAL EQUITY C *) SECTOR EUR T+4 T+4 0.75

LU0175574911 J.BAER MP SAM SUSTAINABLE LEADERS FD B (T) SECTOR EUR T+4 T+4 0.75

LU0133061175 J.BAER MP SAM SUSTAINABLE WATER FD B SECTOR EUR T+4 T+4 0.75

LU0199356394 J.BAER MP SAM SUSTAINABLE WATER FD C SECTOR EUR T+4 T+4 0.75

LU0161512032 J.BAER MS GLOBAL HEALTHCARE ST FD A SECTOR T+4 T+4 0.75

LU0161512206 J.BAER MS GLOBAL HEALTHCARE ST FD B SECTOR T+4 T+4 0.75

LU0303758311 J.BAER MS INFRASTRUCTURE FUND (CHF) A (A) SECTOR CHF T+4 T+4 0.75

LU0303758402 J.BAER MS INFRASTRUCTURE FUND (CHF) B (T) SECTOR CHF T+4 T+4 0.75

LU0303757420 J.BAER MS INFRASTRUCTURE FUND (EUR) A (A) SECTOR EUR T+4 T+4 0.75

LU0303757693 J.BAER MS INFRASTRUCTURE FUND (EUR) B (T) SECTOR EUR T+4 T+4 0.75

LU0303757933 J.BAER MS INFRASTRUCTURE FUND (USD) A (A) SECTOR USD T+4 T+4 0.75

LU0303758071 J.BAER MS INFRASTRUCTURE FUND (USD) B (T) SECTOR USD T+4 T+4 0.75

LU0303760721 J.BAER MS NATURAL RESOURCES FUND (CHF) A (A) SECTOR CHF T+4 T+4 0.75

LU0303761299 J.BAER MS NATURAL RESOURCES FUND (CHF) B (T) SECTOR CHF T+4 T+4 0.75

LU0303758824 J.BAER MS NATURAL RESOURCES FUND (EUR) A (A) SECTOR EUR T+4 T+4 0.75

LU0303759046 J.BAER MS NATURAL RESOURCES FUND (EUR) B (T) SECTOR EUR T+4 T+4 0.75

LU0303759806 J.BAER MS NATURAL RESOURCES FUND (USD) A (A) SECTOR USD T+4 T+4 0.75

LU0303760135 J.BAER MS NATURAL RESOURCES FUND (USD) B (T) SECTOR USD T+4 T+4 0.75

LU0293282181 J.BAER SPECIAL REAL ESTATE SEC AMERICA A (A) USD SECTOR USD T+4 T+4 0.75

LU0293280565 J.BAER SPECIAL REAL ESTATE SEC AMERICA B (T) USD SECTOR USD T+4 T+4 0.75

LU0286888572 J.BAER SPECIAL REAL ESTATE SEC ASIA A (A) USD SECTOR USD T+4 T+4 0.75

LU0281241397 J.BAER SPECIAL REAL ESTATE SEC EUROPE A (A) EUR SECTOR EUR T+4 T+4 0.75

LU0281242015 J.BAER SPECIAL REAL ESTATE SEC EUROPE A (A) EUR SECTOR EUR T+4 T+4 0.75

LU0038279252 J.BAER MS SWISS SM & MID CAPST FD A *) SWITZERLAND CHF T+4 T+4 0.75

LU0038279179 J.BAER MS SWISS SM & MID CAPST FD B *) SWITZERLAND CHF T+4 T+4 0.75

LU0026741578 J.BAER MS SWISS ST FD A SWITZERLAND CHF T+4 T+4 0.75

LU0026741651 J.BAER MS SWISS ST FD B SWITZERLAND CHF T+4 T+4 0.75

IE0033862131 JANUS US VALUE FUND A EUR AMERICA EUR T+3 T+3 0.75

IE0033862024 JANUS US VALUE FUND A USD AMERICA USD T+3 T+3 0.75

IE0009534169 JANUS US VENTURE FUND A EUR AMERICA EUR T+3 T+3 0.75

IE0009354923 JANUS US VENTURE FUND A USD AMERICA USD T+3 T+3 0.75

Page 56: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

IE0004446757 JANUS HIGH-YIELD FUND A1 USD A BOND USD T+3 T+3 0.75

IE0009530639 JANUS HIGH-YIELD FUND A2 EUR T BOND USD T+3 T+3 0.75

IE0004446971 JANUS HIGH-YIELD FUND A2 USD T BOND USD T+3 T+3 0.75

IE0004858456 JANUS US SHORT TERM BD FD A1 USD A BOND USD T+3 T+3 0.75

IE0009533641 JANUS US SHORT TERM BD FD A2 EUR T BOND USD T+3 T+3 0.75

IE0004858563 JANUS US SHORT TERM BD FD A2 USD T BOND USD T+3 T+3 0.75

IE0004445452 JANUS US DOLLAR RESERVE FD A1 A CASH USD T+3 T+3 0.75

IE0031119096 JANUS US DOLLAR RESERVE FD A2 T CASH USD T+3 T+3 0.75

IE0009511647 JANUS ALL CAP GWTH. FUND A EUR GLOBAL EUR T+3 T+3 0.75

IE0004444828 JANUS ALL CAP GWTH. FUND A USD GLOBAL USD T+3 T+3 0.75

IE0031138864 JANUS CORE EQUITY FD A EUR GLOBAL EUR T+3 T+3 0.75

IE0031027877 JANUS CORE EQUITY FD A USD GLOBAL USD T+3 T+3 0.75

IE0031135852 JANUS GLOBAL EQUITY FUND A EUR GLOBAL EUR T+3 T+3 0.75

IE0031027760 JANUS GLOBAL EQUITY FUND A USD GLOBAL USD T+3 T+3 0.75

IE0009531827 JANUS TWENTY FUND A EUR HEDGE EUR T+3 T+3 0.75

IE0004445239 JANUS TWENTY FUND A USD HEDGE USD T+3 T+3 0.75

IE0004445676 JANUS FLEXIBLE INCOME FUND A1 USD A INCOME USD T+3 T+3 0.75

IE0009516141 JANUS FLEXIBLE INCOME FUND A2 EUR T INCOME EUR T+3 T+3 0.75

IE0004445783 JANUS FLEXIBLE INCOME FUND A2 USD T INCOME USD T+3 T+3 0.75

IE0001257090 JANUS STRATEGIC VALUE FUND A EUR PORTFOLIOS EUR T+3 T+3 0.75

IE0001256803 JANUS STRATEGIC VALUE FUND A USD PORTFOLIOS USD T+3 T+3 0.75

IE0009514989 JANUS US BALANCED FUND A EUR PORTFOLIOS EUR T+3 T+3 0.75

IE0004445015 JANUS US BALANCED FUND A USD PORTFOLIOS USD T+3 T+3 0.75

IE0002122038 JANUS GL LIFE SCIENCES A EUR SECTOR EUR T+3 T+3 0.75

IE0009355771 JANUS GL LIFE SCIENCES A USD SECTOR USD T+3 T+3 0.75

IE0002167009 JANUS GLOBAL TECHNOLOGY FD A EUR SECTOR EUR T+3 T+3 0.75

IE0009356076 JANUS GLOBAL TECHNOLOGY FD A USD SECTOR USD T+3 T+3 0.75

LU0114352973 JEFFERIES EUROPE CONVERTIBLE BOND A EUR BOND EUR T+7 T+7 0.75

LU0114353195 JEFFERIES EUROPE CONVERTIBLE BOND B EUR BOND EUR T+7 T+7 0.75

LU0114848327 JEFFERIES GL CONVERTIBLE BOND A USD BOND USD T+5 T+5 0.75

LU0083573666 JPM MIDDLE EAST EQUITY FUND A (A) AFRICA USD T+3 T+3 0.75

LU0210535208 JPM MIDDLE EAST EQUITY FUND A (T) AFRICA USD T+3 T+3 0.75

LU0117861202 JPM AMERICA EQUITY FUND (A) / USD AMERICA USD T+3 T+3 0.75

LU0053666078 JPM AMERICA EQUITY FUND A (A) AMERICA USD T+3 T+3 0.75

LU0210528500 JPM AMERICA EQUITY FUND A (T) AMERICA USD T+3 T+3 0.75

Page 57: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0096059323 JPM AMERICA LARGE CAP FUND A AMERICA USD T+3 T+3 0.75

LU0053697206 JPM AMERICA MICRO CAP FUND A *) AMERICA USD T+3 T+3 0.75

LU0097082357 JPM INV FUNDS - GL EX US-SELECT SMALL CAP FUND A AMERICA EUR T+3 T+3 0.75

LU0157177428 JPM INV FUNDS - US DISCIPLINED EQUITY A (A) AMERICA USD T+3 T+3 0.75

LU0099261355 JPM INV FUNDS - US DISCIPLINED EQUITY A (T) AMERICA USD T+3 T+3 0.75

LU0053671581 JPM INV FUNDS - US DYNAMIC SMALL CAP A AMERICA USD T+3 T+3 0.75

LU0070218440 JPM INV FUNDS - US DYNAMIC SMALL CAP A (T) AMERICA USD T+3 T+3 0.75

LU0070214290 JPM INV FUNDS - US SELECT EQUITY FUND A AMERICA USD T+3 T+3 0.75

LU0169523114 JPM US DYNAMIC FUND A (A) / USD*) AMERICA USD T+3 T+3 0.75

LU0169523205 JPM US DYNAMIC FUND A (T) / EUR*) AMERICA EUR T+3 T+3 0.75

LU0210535893 JPM US DYNAMIC FUND A (T)*) AMERICA USD T+3 T+3 0.75

LU0278559207 JPM US EQUITY FUND A (A) EUR AMERICA USD T+3 T+3 0.75

LU0278559033 JPM US EQUITY FUND A (A) GBP AMERICA USD T+3 T+3 0.75

LU0278558142 JPM US EQUITY FUND A (A) USD AMERICA USD T+3 T+3 0.75

LU0278557920 JPM US EQUITY FUND A (T) USD AMERICA USD T+3 T+3 0.75

LU0210535976 JPM US SMALL CAP GROWTH FUND A (T) AMERICA USD T+3 T+3 0.75

LU0119063898 JPM US STRATEGIC GROWTH FUND A (A) USD AMERICA USD T+3 T+3 0.75

LU0210536198 JPM US STRATEGIC GROWTH FUND A (T) AMERICA USD T+3 T+3 0.75

LU0119066131 JPM US VALUE FUND A (A) USD AMERICA USD T+3 T+3 0.75

LU0210536511 JPM US VALUE FUND A (T) AMERICA USD T+3 T+3 0.75

LU0244270301 JPM US VALUE FUND A (T) EUR-H AMERICA USD T+3 T+3 0.75

LU0089639594 JPM ASIA EQUITY FUND A / USD *) ASIA PACIFIC USD T+3 T+3 0.75

LU0117866698 JPM ASIA EQUITY FUND D *) ASIA PACIFIC USD T+3 T+3 0.75

LU0115531765 JPM INV FUNDS - ASIA 50 EQUITY FUND A ASIA PACIFIC USD T+3 T+3 0.75

LU0070217806 JPM INV FUNDS - ASIA DIVERSIFIED EQUITY FD A ASIA PACIFIC USD T+3 T+3 0.75

LU0117844026 JPM PACIFIC BALANCED FUND A (A) ASIA PACIFIC USD T+3 T+3 0.75

LU0210527791 JPM PACIFIC BALANCED FUND A (T) ASIA PACIFIC USD T+3 T+3 0.75

LU0052474979 JPM PACIFIC EQUITY FUND A (A) USD ASIA PACIFIC USD T+3 T+3 0.75

LU0210528096 JPM PACIFIC EQUITY FUND A (T) USD ASIA PACIFIC USD T+3 T+3 0.75

LU0117866854 JPM PACIFIC EQUITY FUND D ASIA PACIFIC USD T+3 T+3 0.75

LU0070215933 JPM INV FUNDS - US BOND A (T) BOND USD T+3 T+3 0.75

LU0087089248 JPM (LUX) FUNDS - EMERGING MRKTS BOND FD A BOND USD T+3 T+3 0.75

LU0083323989 JPM (LUX) FUNDS GL STRATEGIC BOND FUND A BOND USD T+3 T+3 0.75

LU0072845869 JPM EMERGING MARKETS DEBT FD A (A) BOND EUR T+3 T+3 0.75

LU0089640253 JPM EUROPE AGGREGATE BOND FD A (A) BOND EUR T+3 T+3 0.75

Page 58: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0210529904 JPM EUROPE AGGREGATE BOND FD A (T) BOND EUR T+3 T+3 0.75

LU0091079839 JPM EUROPE HIGH YIELD BD FUND A (A) BOND EUR T+3 T+3 0.75

LU0210531470 JPM EUROPE HIGH YIELD BD FUND A (T) BOND EUR T+3 T+3 0.75

LU0210533179 JPM GL AGGREGATE BOND FUN A (T) BOND USD T+3 T+3 0.75

LU0053696067 JPM GL AGGREGATE BOND FUND A BOND USD T+3 T+3 0.75

LU0129412341 JPM GL CONVERTIBLE BOND FUND A (A) EUR BOND EUR T+3 T+3 0.75

LU0210533500 JPM GL CONVERTIBLE BOND FUND A (T) / EUR BOND EUR T+3 T+3 0.75

LU0070216402 JPM INV FUNDS - EUR. BOND FUND A (T) BOND EUR T+3 T+3 0.75

LU0168354396 JPM INV FUNDS - EUR. CORPORATE BOND FUND A BOND EUR T+3 T+3 0.75

LU0168356177 JPM INV FUNDS - EUR. SHORT DURATION A (A) BOND EUR T+3 T+3 0.75

LU0095714696 JPM INV FUNDS - GL BOND FUND A (T) EUR BOND EUR T+3 T+3 0.75

LU0083308592 JPM INV FUNDS - GL BOND FUND A (T) USD BOND USD T+3 T+3 0.75

LU0194732953 JPM INV FUNDS - GL CONVERTIBLE BOND FUND A (T) / USD BOND USD T+3 T+3 0.75

LU0112439673 JPM INV FUNDS - GL ENHANCED BOND A (T) BOND EUR T+3 T+3 0.75

LU0070218101 JPM INV FUNDS - GL EX-US BOND A (T) BOND USD T+3 T+3 0.75

LU0108415935 JPM INV FUNDS - GL HIGH YIELD BOND A (T) BOND EUR T+3 T+3 0.75

LU0053692744 JPM STERLING BOND A (A) BOND GBP T+3 T+3 0.75

LU0210535463 JPM STERLING BOND A(T) BOND GBP T+3 T+3 0.75

LU0117838564 JPM US AGGREGATE BOND FUND A (A) BOND USD T+3 T+3 0.75

LU0210532957 JPM US AGGREGATE BOND FUND A (T) BOND USD T+3 T+3 0.75

LU0103819677 JPM EURO LIQUIDITY ENHANCED YIELD A (T) CASH EUR T+3 T+3 0.75

LU0070177232 JPM EURO LIQUIDITY FUND A CASH EUR T+3 T+3 0.75

LU0099262080 JPM INV FUNDS - US DOLLAR ENH. YIELD A (T) CASH USD T+3 T+3 0.75

LU0070177588 JPM STERLING LIQUIDITY A(T) CASH GBP T+3 T+3 0.75

LU0011815304 JPM US DOLLAR LIQUIDITY FUND A (T) CASH USD T+3 T+3 0.75

LU0051755006 JPM CHINA FUND A (A) CHINA USD T+3 T+3 0.75

LU0210526637 JPM CHINA FUND A (T) CHINA USD T+3 T+3 0.75

LU0117867159 JPM CHINA FUND D CHINA USD T+3 T+3 0.75

LU0117841782 JPM GREATER CHINA FUND A (A) CHINA USD T+3 T+3 0.75

LU0117841949 JPM GREATER CHINA FUND D CHINA USD T+3 T+3 0.75

LU0117842087 JPM HONG KONG FUND A (A) CHINA USD T+3 T+3 0.75

LU0210526983 JPM HONG KONG FUND A (T) CHINA USD T+3 T+3 0.75

LU0070211437 JPM INV FUNDS - EURO FONDO DE DINERO A (T) CHINA EUR T+3 T+3 0.75

LU0117842756 JPM SINGAPORE FUND A (A) COUNTRY SELECT ASIA USD T+3 T+3 0.75

LU0210528336 JPM SINGAPORE FUND A (T) COUNTRY SELECT ASIA USD T+3 T+3 0.75

Page 59: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0117843481 JPM TAIWAN FUND A (A) COUNTRY SELECT ASIA USD T+3 T+3 0.75

LU0210528419 JPM TAIWAN FUND A (T) COUNTRY SELECT ASIA USD T+3 T+3 0.75

LU0117843721 JPM TAIWAN FUND D (A) COUNTRY SELECT ASIA USD T+3 T+3 0.75

LU0074838565 JPM EMERGING EUROPE EQUITY FD A (A) EASTERN EUROPE USD T+3 T+3 0.75

LU0210529573 JPM EMERGING EUROPE EQUITY FD A (T) EASTERN EUROPE USD T+3 T+3 0.75

LU0051759099 JPM EASTERN EUROPE EQUITY FUND A (A) EASTERN EUROPE EUR T+3 T+3 0.75

LU0210529144 JPM EASTERN EUROPE EQUITY FUND A (T) EASTERN EUROPE EUR T+3 T+3 0.75

LU0057527011 JPM (LUX) FUNDS - EMERGING MRKTS SEL. EQUITY A EMERGING USD T+3 T+3 0.75

LU0119096559 JPM EMERGING MARKETS EQUITY FD A (A) GBP EMERGING GBP T+3 T+3 0.75

LU0053685615 JPM EMERGING MARKETS EQUITY FD A (A) USD EMERGING USD T+3 T+3 0.75

LU0217576759 JPM EMERGING MARKETS EQUITY FD A (T) EUR EMERGING USD T+3 T+3 0.75

LU0089640097 JPM EUROLAND EQUITY FUND A (A) EUROPE EUR T+3 T+3 0.75

LU0210529490 JPM EUROLAND EQUITY FUND A (T) EUROPE EUR T+3 T+3 0.75

LU0117839455 JPM EUROPE CONVERGENCE EQUITY FD A (A) EUROPE EUR T+3 T+3 0.75

LU0210530316 JPM EUROPE CONVERGENCE EQUITY FD A (T) EUROPE EUR T+3 T+3 0.75

LU0229245161 JPM EUROPE DYNAMIC MEGA CAP FD A (T) EUROPE EUR T+3 T+3 0.75

LU0210073408 JPM EUROPE DYNAMIC SMALL CAP FD A (A) EUROPE EUR T+3 T+3 0.75

LU0210072939 JPM EUROPE DYNAMIC SMALL CAP FD A (T) EUROPE USD T+3 T+3 0.75

LU0053685029 JPM EUROPE EQUITY FUND A (A) EUR*) EUROPE EUR T+3 T+3 0.75

LU0119078227 JPM EUROPE EQUITY FUND A (A) USD*) EUROPE USD T+3 T+3 0.75

LU0210530746 JPM EUROPE EQUITY FUND A (T)*) EUROPE EUR T+3 T+3 0.75

LU0053687074 JPM EUROPE SMALL CAP FUND A (A) EUR EUROPE EUR T+3 T+3 0.75

LU0210531637 JPM EUROPE SMALL CAP FUND A (T) EUROPE EUR T+3 T+3 0.75

LU0107398538 JPM EUROPE STRATEGIC GROWTH FD A (A) EUR EUROPE EUR T+3 T+3 0.75

LU0107398884 JPM EUROPE STRATEGIC VALUE FD A (A) EUR *) EUROPE EUR T+3 T+3 0.75

LU0210531983 JPM EUROPE STRATEGIC VALUE FUND A (T)*) EUROPE EUR T+3 T+3 0.75

LU0079556006 JPM INV FUNDS - EUR. SEL EQUITY FUND A (T) EUROPE EUR T+3 T+3 0.75

LU0070215420 JPM INV FUNDS - EUR. SEL LARGE CAP EUQ FD A EUROPE EUR T+3 T+3 0.75

LU0111753843 JPM GERMANY EQUITY FUND A (A) Europe Country Select EUR T+3 T+3 0.75

LU0210532791 JPM GERMANY EQUITY FUND A (T) Europe Country Select EUR T+3 T+3 0.75

LU0119067295 JPM GL DYNAMIC FUND A (A) USD GLOBAL USD T+3 T+3 0.75

LU0210533419 JPM GL DYNAMIC FUND A (T) GLOBAL USD T+3 T+3 0.75

LU0089639750 JPM GL EQUITY FUND A (A) GLOBAL USD T+3 T+3 0.75

LU0210533765 JPM GL EQUITY FUND A (T) GLOBAL USD T+3 T+3 0.75

LU0053695507 JPM INTERNATIONAL EQUITY FUND A (A) EUR GLOBAL EUR T+3 T+3 0.75

Page 60: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0210534904 JPM INTERNATIONAL EQUITY FUND A (T) EUR GLOBAL EUR T+3 T+3 0.75

LU0088298020 JPM INV FUNDS - GL 50 EQUITY FUND A GLOBAL USD T+3 T+3 0.75

LU0095938881 JPM INV FUNDS - GL CAP. APPRECIATION A (T) GLOBAL EUR T+3 T+3 0.75

LU0070211940 JPM INV FUNDS - GL CAP. PRESERVATION A (T) EUR GLOBAL EUR T+3 T+3 0.75

LU0070217475 JPM INV FUNDS - GL SELECT EQUITY A (T) GLOBAL USD T+3 T+3 0.75

LU0273793033 JPM HIGHBRIDGE STAT. MARKET NEUTRAL A (T) USD HEDGE EUR T+3 T+3 0.75

LU0273799238 JPM HIGHBRIDGE STAT. MARKET NEUTRAL D (T) HEDGE EUR T+3 T+3 0.75

LU0188582232 JPM INV FUNDS - GL TOTAL RETURN A (T) EUR HEDGE EUR T+3 T+3 0.75

LU0232672849 JPM TOKIO ALPHA PLUS A (T) *) HEDGE JPY T+3 T+3 0.75

LU0058908533 JPM INDIA FUND A (A) INDIA USD T+3 T+3 0.75

LU0210527015 JPM INDIA FUND A (T) INDIA USD T+3 T+3 0.75

LU0117881739 JPM INDIA FUND D (A) INDIA USD T+3 T+3 0.75

LU0115539156 JPM INV FUNDS - JAPAN 50 EQUITY A (T) JAPAN JPY T+3 T+3 0.75

LU0070214613 JPM INV FUNDS - JAPAN SELECT EQUITY A (T) JAPAN JPY T+3 T+3 0.75

LU0053696224 JPM JAPAN EQUITY FUND A JAPAN USD T+3 T+3 0.75

LU0217390730 JPM JAPAN EQUITY FUND A (T) EUR JAPAN USD T+3 T+3 0.75

LU0210527361 JPM JAPAN EQUITY FUND A (T) USD JAPAN USD T+3 T+3 0.75

LU0217390813 JPM JAPAN EQUITY FUND D (T) / EUR JAPAN USD T+3 T+3 0.75

LU0051759768 JPM JAPAN SMALL CAP FUND A (A) JAPAN USD T+3 T+3 0.75

LU0210527288 JPM JAPAN SMALLCAP FUND A (T) JAPAN USD T+3 T+3 0.75

LU0053687314 JPM LATIN AMERICA EQUITY FUND A (A) LATIN AMERICA USD T+3 T+3 0.75

LU0210535034 JPM LATIN AMERICA EQUITY FUND A (T) LATIN AMERICA USD T+3 T+3 0.75

LU0089640337 JPM EUROPE BALANCED FUND A PORTFOLIOS EUR T+3 T+3 0.75

LU0210530076 JPM EUROPE BALANCED FUND A (T) PORTFOLIOS EUR T+3 T+3 0.75

LU0070212591 JPM INV FUNDS - GL BALANCED FUND A PORTFOLIOS EUR T+3 T+3 0.75

LU0070215180 JPM INV FUNDS - GL BALANCED FUND A (T) USD PORTFOLIOS USD T+3 T+3 0.75

LU0117906742 JPM EUROPE TECHNOLOGY A (T) SECTOR EUR T+3 T+3 0.75

LU0104030142 JPM EUROPE TECHNOLOGY FUND A (A) EUR SECTOR EUR T+3 T+3 0.75

LU0210532015 JPM EUROPE TECHNOLOGY FUND A (T) SECTOR EUR T+3 T+3 0.75

LU0109431246 JPM GL LIFE SCIENCES A (A) USD SECTOR USD T+3 T+3 0.75

LU0210534490 JPM GL LIFE SCIENCES A(T) SECTOR USD T+3 T+3 0.75

LU0208853514 JPM GL NAT. RESOURCES FUND A (A) SECTOR EUR T+3 T+3 0.75

LU0208853274 JPM GL NAT. RESOURCES FUND A (T) SECTOR EUR T+3 T+3 0.75

LU0168341575 JPM GL RECOVERY A (A) SECTOR EUR T+3 T+3 0.75

LU0210534227 JPM GL RECOVERY A (T) SECTOR EUR T+3 T+3 0.75

Page 61: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0111753769 JPM GL SOCIALLY RESPONSIBLE A (A) SECTOR USD T+3 T+3 0.75

LU0210534813 JPM GL SOCIALLY RESPONSIBLE A(T) SECTOR USD T+3 T+3 0.75

LU0115528548 JPM INV FUNDS - GL FINANCIALS A (T) SECTOR USD T+3 T+3 0.75

LU0113238710 JPM INV FUNDS - GL HEALTHTECH A (T) SECTOR USD T+3 T+3 0.75

LU0107621541 JPM INV FUNDS - GL TELETECH A (T) SECTOR USD T+3 T+3 0.75

LU0111753926 JPM PACIFIC TECHNOLOGY FUND A (A) USD SECTOR USD T+3 T+3 0.75

LU0210528179 JPM PACIFIC TECHNOLOGY FUND A (T) SECTOR USD T+3 T+3 0.75

LU0210536867 JPM US TECHNOLOGY FUND A (T) SECTOR USD T+3 T+3 0.75

LU0082616367 JPM US TECHNOLOGY FUND A (A) USD SECTOR USD T+3 T+3 0.75

LU0053694286 JPM UK EQUITY FUND A (A) UK GBP T+3 T+3 0.75

LU0210535547 JPM UK EQUITY FUND A (T) UK GBP T+3 T+3 0.75

GB0008718081 LLOYDS TSB LLOYDS TSB NORTH AMERICAN FUND AMERICA GBP T+3 T+3 0.75

LLOYDS TSB LLOYDS TSB NORTH AMERICAN FUND AMERICA USD T+3 T+3 0.75

LLOYDS TSB LLOYDS TSB NORTH AMERICAN FUND AMERICA EUR T+3 T+3 0.75

GB0008717893 LLOYDS TSB LLOYDS TSB ASIAN PACIFIC FUND ASIA PACIFIC GBP T+3 T+3 0.75

LLOYDS TSB LLOYDS TSB ASIAN PACIFIC FUND ASIA PACIFIC USD T+3 T+3 0.75

LLOYDS TSB LLOYDS TSB ASIAN PACIFIC FUND ASIA PACIFIC EUR T+3 T+3 0.75

GB0009069716 LLOYDS TSB LLOYDS TSB GILT 'A' - QUARTERLY SHARE BOND GBP T+3 T+3 0.75

GB0009068304 LLOYDS TSB LLOYDS TSB GILT 'B' - MONTHLY SHARE BOND GBP T+3 T+3 0.75

GB0001094027 LLOYDS TSB LLOYDS TSB HIGH INCOME FUND BOND GBP T+3 T+3 0.75

GB0008717562 LLOYDS TSB LLOYDS TSB EURO HIGH INCOME FUND BOND EUR T+3 T+3 0.75

GB0030726193 LLOYDS TSB LLOYDS TSB STERLING BOND FUND BOND GBP T+3 T+3 0.75

GB0009078113 LLOYDS TSB LLOYDS TSB STERLING DEPOSIT FUND CASH GBP T+3 T+3 0.75

GB0008717901 LLOYDS TSB LLOYDS TSB EUROPEAN FUND EUROPE GBP T+3 T+3 0.75

LLOYDS TSB LLOYDS TSB EUROPEAN FUND EUROPE USD T+3 T+3 0.75

LLOYDS TSB LLOYDS TSB EUROPEAN FUND EUROPE EUR T+3 T+3 0.75

GB0008717786 LLOYDS TSB LLOYDS TSB INTERNATIONAL FUND GLOBAL GBP T+3 T+3 0.75

LLOYDS TSB LLOYDS TSB INTERNATIONAL FUND GLOBAL USD T+3 T+3 0.75

LLOYDS TSB LLOYDS TSB INTERNATIONAL FUND GLOBAL EUR T+3 T+3 0.75

GB0001096394 LLOYDS TSB LLOYDS TSB CAPITAL GROWTH FUND GLOBAL GBP T+3 T+3 0.75

LLOYDS TSB LLOYDS TSB CAPITAL GROWTH FUND GLOBAL USD T+3 T+3 0.75

LLOYDS TSB LLOYDS TSB CAPITAL GROWTH FUND GLOBAL EUR T+3 T+3 0.75

GB0030726086 LLOYDS TSB LLOYDS TSB JAPANESE FUND JAPAN GBP T+3 T+3 0.75

LLOYDS TSB LLOYDS TSB JAPANESE FUND JAPAN USD T+3 T+3 0.75

LLOYDS TSB LLOYDS TSB JAPANESE FUND JAPAN EUR T+3 T+3 0.75

Page 62: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

GB0008717679 LLOYDS TSB LLOYDS TSB UK FUND UK GBP T+3 T+3 0.75

LLOYDS TSB LLOYDS TSB UK FUND UK USD T+3 T+3 0.75

LLOYDS TSB LLOYDS TSB UK FUND UK EUR T+3 T+3 0.75

LU0302539225 LODHI INVEST- ALTO US EQUITY I AMERICA USD T+3 T+3 0.75

LU0302537104 LODHI INVEST- ALTO US EQUITY P A AMERICA USD T+3 T+3 0.75

LU0302538763 LODHI INVEST- ALTO US EQUITY P D AMERICA USD T+3 T+3 0.75

LU0293408976 LODHI INVEST- LOTSOFF US CORE (USD) P AMERICA USD T+3 T+3 0.75

LU0293406681 LODHI INVEST- LSV US VALUE (USD) P A AMERICA USD T+3 T+3 0.75

LU0293406764 LODHI INVEST- LSV US VALUE (USD) P D AMERICA USD T+3 T+3 0.75

LU0209974277 LODHI US EXPERTISE FUND P (A) EUR AMERICA EUR T+3 T+3 0.75

LU0049412256 LODHI US EXPERTISE FUND P (A) USD AMERICA USD T+3 T+3 0.75

LU0209973972 LODHI US EXPERTISE FUND P (T) EUR AMERICA EUR T+3 T+3 0.75

LU0049412173 LODHI US EXPERTISE FUND P (T) USD AMERICA USD T+3 T+3 0.75

LU0293413547 LODHI INVEST- ASIAN SMALL CAPS (USD) P A ASIA PACIFIC USD T+3 T+3 0.75

LU0293413976 LODHI INVEST- ASIAN SMALL CAPS (USD) P D ASIA PACIFIC USD T+3 T+3 0.75

LU0293412812 LODHI INVEST- GL ASIA PACAFIC (USD) P A ASIA PACIFIC USD T+3 T+3 0.75

LU0293412903 LODHI INVEST- GL ASIA PACIFIC (USD) P D ASIA PACIFIC USD T+3 T+3 0.75

LU0052234746 LODHI PACIFIC RIM FUND P (A) ASIA PACIFIC USD T+3 T+3 0.75

LU0209983005 LODHI PACIFIC RIM FUND P (A) EUR ASIA PACIFIC EUR T+3 T+3 0.75

LU0052234233 LODHI PACIFIC RIM FUND P (T) ASIA PACIFIC USD T+3 T+3 0.75

LU0209982619 LODHI PACIFIC RIM FUND P (T) EUR ASIA PACIFIC EUR T+3 T+3 0.75

LU0159202463 LODHI CONVERTIBLE BOND FUND P (A) BOND EUR T+3 T+3 0.75

LU0159201655 LODHI CONVERTIBLE BOND FUND P (T) BOND EUR T+3 T+3 0.75

LU0077027950 LODHI DOLLAR BLOC BOND FUND P (A) BOND USD T+3 T+3 0.75

LU0077027877 LODHI DOLLAR BLOC BOND FUND P (T) BOND USD T+3 T+3 0.75

LU0137082151 LODHI EMERGING MARKET BOND FUND P (A) BOND USD T+3 T+3 0.75

LU0137081690 LODHI EMERGING MARKET BOND FUND P (T) BOND USD T+3 T+3 0.75

LU0137080965 LODHI EU CONVERGENCE BOND FUND P (A) BOND EUR T+3 T+3 0.75

LU0137081187 LODHI EU CONVERGENCE BOND FUND P (T) BOND EUR T+3 T+3 0.75

LU0095725890 LODHI EURO CORPORATE BOND FUND P (A) BOND EUR T+3 T+3 0.75

LU0095725387 LODHI EURO CORPORATE BOND FUND P (T) BOND EUR T+3 T+3 0.75

LU0049507808 LODHI EUROPEAN BOND FUND P (A) BOND EUR T+3 T+3 0.75

LU0049415606 LODHI EUROPEAN BOND FUND P (T) BOND EUR T+3 T+3 0.75

LU0161993208 LODHI OPTIMUM DOLLAR BOND FUND P (A) BOND USD T+3 T+3 0.75

LU0161991178 LODHI OPTIMUM DOLLAR BOND FUND P (T) BOND USD T+3 T+3 0.75

Page 63: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0161995591 LODHI OPTIMUM EURO BOND FUND P (A) BOND EUR T+3 T+3 0.75

LU0161994784 LODHI OPTIMUM EURO BOND FUND P (T) BOND EUR T+3 T+3 0.75

LU0082229831 LODHI GREATER CHINA FUND P (A) CHINA USD T+3 T+3 0.75

LU0209989549 LODHI GREATER CHINA FUND P (A) / EUR CHINA EUR T+3 T+3 0.75

LU0082229674 LODHI GREATER CHINA FUND P (T) CHINA USD T+3 T+3 0.75

LU0209988731 LODHI GREATER CHINA FUND P (T) / EUR CHINA EUR T+3 T+3 0.75

LU0091254267 LODHI EASTERN EUROPE FUND P (A) EASTERN EUROPE EUR T+3 T+3 0.75

LU0066977710 LODHI EASTERN EUROPE FUND P (T) EASTERN EUROPE EUR T+3 T+3 0.75

LU0049505935 LODHI EUROPE FUND P (A) EUROPE EUR T+3 T+3 0.75

LU0049412769 LODHI EUROPE FUND P (T) EUROPE EUR T+3 T+3 0.75

LU0049414112 LODHI EUROPEAN SMALL&MID CAPS FD P (A) EUROPE EUR T+3 T+3 0.75

LU0011823316 LODHI EUROPEAN SMALL&MID CAPS FD P (T) EUROPE EUR T+3 T+3 0.75

LU0293445580 LODHI INVEST- BRANDES EUROPEAN VALUE (EUR) P A EUROPE EUR T+3 T+3 0.75

LU0293445663 LODHI INVEST- BRANDES EUROPEAN VALUE (EUR) P D EUROPE EUR T+3 T+3 0.75

LU0293409511 LODHI INVEST- BARON US GROWTH (USD) P GLOBAL USD T+3 T+3 0.75

LU0293411335 LODHI INVEST- WILLIAM BALIR GL GROWTH (USD) P GLOBAL USD T+3 T+3 0.75

LU0293439856 LODHI INVEST- WILLIAM BLAIR GL GROWTH (EUR) P A GLOBAL EUR T+3 T+3 0.75

LU0293440359 LODHI INVEST- WILLIAM BLAIR GL GROWTH (EUR) P D GLOBAL EUR T+3 T+3 0.75

LU0172582818 LODHI WORLD GOLD EXPERTISE FUND P (A) EUR GOLD EUR T+3 T+3 0.75

LU0172584434 LODHI WORLD GOLD EXPERTISE FUND P (A) USD GOLD USD T+3 T+3 0.75

LU0172581844 LODHI WORLD GOLD EXPERTISE FUND P (T) EUR GOLD EUR T+3 T+3 0.75

LU0172583626 LODHI WORLD GOLD EXPERTISE FUND P (T) USD GOLD USD T+3 T+3 0.75

LU0083362961 LODHI INTERNATIONAL SRI QUANT FD P (A) HEDGE EUR T+3 T+3 0.75

LU0083362458 LODHI INTERNATIONAL SRI QUANT FD P (T) HEDGE EUR T+3 T+3 0.75

LU0293414784 LODHI INVEST- DIAM JAPAN HYBRID STRATEGY (CHF) P HEDGE CHF T+3 T+3 0.75

LU0293444005 LODHI INVEST- DIAM JAPAN HYBRID STRATEGY (EUR) P A HEDGE EUR T+3 T+3 0.75

LU0293444344 LODHI INVEST- DIAM JAPAN HYBRID STRATEGY (EUR) P D HEDGE EUR T+3 T+3 0.75

LU0293418348 LODHI INVEST- DIAM JAPAN HYBRID STRATEGY (JPY) P A HEDGE USD T+3 T+3 0.75

LU0293418421 LODHI INVEST- DIAM JAPAN HYBRID STRATEGY (JPY) P D HEDGE JPY T+3 T+3 0.75

LU0209994200 LODHI JAPAN EXPERTISE FUND P (A) EUR JAPAN EUR T+3 T+3 0.75

LU0049507550 LODHI JAPAN EXPERTISE FUND P (A) JPY JAPAN JPY T+3 T+3 0.75

LU0209993657 LODHI JAPAN EXPERTISE FUND P (T) EUR JAPAN EUR T+3 T+3 0.75

LU0049414898 LODHI JAPAN EXPERTISE FUND P (T) JPY JAPAN JPY T+3 T+3 0.75

LU0056313603 LODHI JAPANESE SMALL & MID CAPS FD P (A) JAPAN JPY T+3 T+3 0.75

LU0056313512 LODHI JAPANESE SMALL & MID CAPS FD P (T) JAPAN JPY T+3 T+3 0.75

Page 64: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0209979409 LODHI JAPANESE SMALL & MID CAPS P (T) / EUR JAPAN EUR T+3 T+3 0.75

LU0209979581 LODHI JAPANESE SMALL & MID CAPS P (T) / EUR JAPAN EUR T+3 T+3 0.75

LU0161988976 LODHI DYNAMIC PORTFOLIO FUND (CHF) P (A) PORTFOLIOS CHF T+3 T+3 0.75

LU0161988620 LODHI DYNAMIC PORTFOLIO FUND (CHF) P (T) PORTFOLIOS CHF T+3 T+3 0.75

LU0098455347 LODHI DYNAMIC PORTFOLIO FUND (EUR) P (A) PORTFOLIOS EUR T+3 T+3 0.75

LU0098454969 LODHI DYNAMIC PORTFOLIO FUND (EUR) P (T) PORTFOLIOS EUR T+3 T+3 0.75

LU0161987739 LODHI HEALTHCARE EXPERTISE FUND P (A) SECTOR EUR T+3 T+3 0.75

LU0161986921 LODHI HEALTHCARE EXPERTISE FUND P (T) SECTOR EUR T+3 T+3 0.75

LU0161989941 LODHI INDUSTRIALS FUND P (A) SECTOR EUR T+3 T+3 0.75

LU0161989784 LODHI INDUSTRIALS FUND P (T) SECTOR T+3 T+3 0.75

LU0083363696 LODHI INFOLOGY FUND P (A) SECTOR USD T+3 T+3 0.75

LU0209999779 LODHI INFOLOGY FUND P (A) / EUR SECTOR EUR T+3 T+3 0.75

LU0083363423 LODHI INFOLOGY FUND P (T) SECTOR USD T+3 T+3 0.75

LU0209999266 LODHI INFOLOGY FUND P (T) / EUR SECTOR EUR T+3 T+3 0.75

LU0302546436 LODHI INVEST- COMMODITY P A SECTOR EUR T+3 T+3 0.75

LU0302548648 LODHI INVEST- COMMODITY P D SECTOR EUR T+3 T+3 0.75

GB0030926959 M&G AMERICAN EUR A AMERICA EUR T+3 T+3 0.75

GB0030939770 M&G ASIA EUR A ASIA PACIFIC EUR T+3 T+3 0.75

GB0030939440 M&G ASIA GBP A ASIA PACIFIC EUR T+3 T+3 0.75

GB0032178856 M&G EUROPEAN CORPORATE BOND FUND A BOND EUR T+3 T+3 0.75

GB0031288243 M&G EUROPEAN HIGH YIELD BOND FUND A BOND EUR T+3 T+3 0.75

GB0030928997 M&G EUROPEAN EUR A EUROPE EUR T+3 T+3 0.75

GB0030929748 M&G EUROPEAN SMALLER COMPANIES EUR A EUROPE EUR T+3 T+3 0.75

GB0030927924 M&G PAN EUROPEAN A EUROPE EUR T+3 T+3 0.75

GB0030934490 M&G GL LEADERS EUR A GLOBAL EUR T+3 T+3 0.75

GB0030938145 M&G INTERNATIONAL GROWTH A GLOBAL EUR T+3 T+3 0.75

GB0030929417 M&G EUROPEAN INDEX TRACKER EUR A INDEX EUR T+3 T+3 0.75

GB0030938582 M&G JAPAN EUR A JAPAN EUR T+3 T+3 0.75

GB0030939119 M&G JAPAN SMALLER COMPANIES EUR A JAPAN EUR T+3 T+3 0.75

GB0030932676 M&G CL BASICS EUR A SECTOR EUR T+3 T+3 0.75

GB0030935802 M&G GL TECHNOLOGY A SECTOR EUR T+3 T+3 0.75

GB0032139684 M&G RECOVERY A SECTOR EUR T+3 T+3 0.75

GB0030927585 M&G BRITISH OPPORTUNITIES EUR A UK EUR T+3 T+3 0.75

LU0118140002 M.S. EM .EUR., MID.EAST & NORTH AFRICA EF A AFRICA EUR T+3 T+3 0.75

LU0225743375 M.S. AMERICAN FRANCHISE A (A) AMERICA GBP T+3 T+3 0.75

Page 65: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0225737302 M.S. AMERICAN FRANCHISE A (T) AMERICA USD T+3 T+3 0.75

LU0137773577 M.S. US EQUITY FUND A AMERICA USD T+3 T+3 0.75

LU0073232471 M.S. US EQUITY GROWTH FUND A AMERICA USD T+3 T+3 0.75

LU0073229501 M.S. US SMALL CAP GROWTH FUND A AMERICA USD T+3 T+3 0.75

LU0073233446 M.S. US VALUE EQUITY FUND A AMERICA USD T+3 T+3 0.75

LU0073229253 M.S. ASIAN EQUITY FUND A ASIA PACIFIC USD T+3 T+3 0.75

LU0073230004 M.S. EMERGING MARKETS DEBT A BOND USD T+3 T+3 0.75

LU0073230343 M.S. EMERGING MARKETS DEBT B BOND USD T+3 T+3 0.75

LU0283960077 M.S. EMERGING MARKETS DOMESTIC DEBT A (T) BOND USD T+3 T+3 0.75

LU0073254285 M.S. EURO BOND FUND A BOND EUR T+3 T+3 0.75

LU0073234253 M.S. EURO STRATEGIC BOND FUND A BOND EUR T+3 T+3 0.75

LU0283960663 M.S. EURO TOTAL RETURN BOND FUND A (T) BOND EUR T+3 T+3 0.75

LU0073255761 M.S. EUROPEAN CURRENCIES HIGH YIELD BF A BOND EUR T+3 T+3 0.75

LU0073230426 M.S. GLOBAL BOND FUND A BOND USD T+3 T+3 0.75

LU0149084120 M.S. GLOBAL CONVERTIBLE BF A EUR BOND EUR T+3 T+3 0.75

LU0149084633 M.S. GLOBAL CONVERTIBLE BF A USD BOND USD T+3 T+3 0.75

LU0073235904 M.S. SHORT MATURITY BOND FUND A EUR BOND EUR T+3 T+3 0.75

LU0073231580 M.S. US BOND FUND A BOND USD T+3 T+3 0.75

LU0073229840 M.S. EMERGING MARKETS EQUITY A EMERGING USD T+3 T+3 0.75

LU0109967165 M.S. EUROPEAN EQUITY FUND A EUROPE EUR T+3 T+3 0.75

LU0137765714 M.S. EUROPEAN SM CAP VALUE FUND A EUROPE EUR T+3 T+3 0.75

LU0073234501 M.S. EUROPEAN VALUE EQUITY FUND A EUROPE EUR T+3 T+3 0.75

LU0137772256 M.S. GLOBAL DIVERSIFIED FUND EUR A GLOBAL EUR T+3 T+3 0.75

LU0137770557 M.S. GLOBAL DIVERSIFIED FUND USD A GLOBAL USD T+3 T+3 0.75

LU0073235227 M.S. GLOBAL SMALL CAP VALUE FUND A GLOBAL USD T+3 T+3 0.75

LU0073235573 M.S. GLOBAL SMALL CAP VALUE FUND B GLOBAL USD T+3 T+3 0.75

LU0073230772 M.S. GLOBAL VALUE EQUITY FUND A GLOBAL USD T+3 T+3 0.75

LU0113397276 M.S. WORLD EQUITY FUND A GLOBAL USD T+3 T+3 0.75

LU0283945276 M.S. FX ALPHA PLUS RC 200 EURO A (T) HEDGE EUR T+3 T+3 0.75

LU0283955234 M.S. FX ALPHA PLUS RC 200 USD A (T) HEDGE USD T+3 T+3 0.75

LU0283946597 M.S. FX ALPHA PLUS RC 400 EURO A (T) HEDGE EUR T+3 T+3 0.75

LU0283956125 M.S. FX ALPHA PLUS RC 400 USD A (T) HEDGE USD T+3 T+3 0.75

LU0283948379 M.S. FX ALPHA PLUS RC 800 EURO A (T) HEDGE EUR T+3 T+3 0.75

LU0283959145 M.S. FX ALPHA PLUS RC 800 GBP A (T) HEDGE GBP T+3 T+3 0.75

LU0283956802 M.S. FX ALPHA PLUS RC 800 USD A (T) HEDGE USD T+3 T+3 0.75

Page 66: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0248607011 M.S. US SYSTEMATIC EQUITY FUND A HEDGE USD T+3 T+3 0.75

LU0248597030 M.S. JAPANESE EQUITY ADVANTAGE FD A JAPAN JPY T+3 T+3 0.75

LU0109966357 M.S. JAPANESE EQUITY GROWTH FUND A JAPAN JPY T+3 T+3 0.75

LU0073251851 M.S. JAPANESE VALUE EQUITY FUND A JAPAN JPY T+3 T+3 0.75

LU0073231317 M.S. LATIN AMERICAN EQUITY FUND A LATIN AMERICA USD T+3 T+3 0.75

LU0052627634 M.S. LATIN AMERICAN EQUITY FUND I LATIN AMERICA USD T+3 T+3 0.75

LU0078112413 M.S. ASIAN PROPERTY A SECTOR USD T+3 T+3 0.75

LU0078112843 M.S. ASIAN PROPERTY B SECTOR USD T+3 T+3 0.75

FR0010317883 M.S. COMMODITIES PROTECT (T) SECTOR EUR T+3 T+3 0.75

LU0078113650 M.S. EUROPEAN PROPERTY A SECTOR EUR T+3 T+3 0.75

LU0078114898 M.S. EUROPEAN PROPERTY B SECTOR EUR T+3 T+3 0.75

LU0119620416 M.S. GLOBAL BRANDS FUND A SECTOR USD T+3 T+3 0.75

LU0073233958 M.S. US PROPERTY A*) SECTOR USD T+3 T+3 0.75

IE0000019624 MAN AHL ALPHA PLC HEDGE USD 3 T vor DI 0.75

BMG012281082 MAN AHL CAPITAL MARKETS HEDGE USD Ultimo 0.75

BMG0122C1091 MAN AHL CURRENCY HEDGE USD Ultimo 0.75

NL0000319606 MAN AHL DIVERSIFIED MARKETS EUR (T) HEDGE EUR min. T-3 T+10 0.75

IE0000360275 MAN AHL DIVERSIFIED PLC HEDGE USD 3 T vor DI 0.75

GB0001465623 MAN ALTERNATIVE STRAT. INV. LTD GLENWOOD HEDGE USD 3 T vor U 0.75

GB0001436715 MAN ALTERNATIVE STRAT. INV. Ltd GLENWOOD PLUS HEDGE USD 3 T vor U 0.75

XS0244162169 MAN AP EHNANCED SERIES 3 LTD HEDGE EUR 0.75

XS0204955883 MAN AP ENHANCED HEDGE USD 0.75

BMG5776D1056 MAN ARBITRAGE STRATEGIES LTD HEDGE USD 20. des Monats 0.75

LU0128926168 MAN GLENWOOD EU HEDGE EUR 2 T vor U 0.75

BMG579071009 MAN GLENWOOD MULTI STRATEGY HEDGE USD 2 T vor U 0.75

CH0015068916 MAN MULTI STRATEGY CH HEDGE EUR 4 T vor U 0.75

BMG5792M1055 MAN MULTI STRATEGY USD LTD HEDGE USD 15. des Monats 0.75

BMG5791J1036 MAN MULTI STYLE LTD HEDGE USD 8 T vor U 0.75

KYG5807N1060 MAN RMF COMMODITY STRATEGIES USD HEDGE USD 0.75

KYG5807N1631 MAN RMF ENERGY HEDGE EUR 0.75

KYG5807G1275 MAN RMF FOUR SEASON 2xL CHF HEDGE USD 0.75

LU0167694446 MAN RMF INV SICAV - DIVERSIFIED Cl A (EUR) HEDGE EUR 5 T vor U 0.75

LU0167695179 MAN RMF INV SICAV - DIVERSIFIED Cl B (USD) HEDGE USD 5 T vor U 0.75

KYG5807N1144 MAN RMF SP.O. COMMODITY STRATEGIES EOE4 HEDGE EUR T+32 0.75

IE0004135897 MELLON US EQUITY A EUR AMERICA USD T+3 T+3 0.75

Page 67: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

IE0004139097 MELLON US EQUITY A USD AMERICA USD T+3 T+3 0.75

IE0003782467 MELLON ASIAN EQUITY A EUR ASIA PACIFIC USD T+3 T+3 0.75

IE00B06YC985 MELLON EMERGING MARKETS DEBT A USD BOND USD T+3 T+3 0.75

IE0032722260 MELLON EUROLAND BF A EUR BOND EUR T+3 T+3 0.75

IE0032722377 MELLON EUROLAND BF A USD BOND USD T+3 T+3 0.75

IE0003921727 MELLON GL BOND A EUR BOND USD T+3 T+3 0.75

IE0030011294 MELLON GL HIGH YIELD BOND A EUR BOND EUR T+3 T+3 0.75

IE0030011633 MELLON GL HIGH YIELD BOND A USD BOND USD T+3 T+3 0.75

IE0004153031 MELLON STERLING BOND A EUR BOND GBP T+3 T+3 0.75

IE0004153254 MELLON STERLING BOND A GBP BOND GBP T+3 T+3 0.75

IE0004166413 MELLON US FIXED INCOME A EUR BOND USD T+3 T+3 0.75

IE0004166637 MELLON US FIXED INCOME A USD BOND USD T+3 T+3 0.75

IE0003950965 MELLON GL EMERGING MARKETS A EUR EMERGING USD T+3 T+3 0.75

IE0003951153 MELLON GL EMERGING MARKETS A USD EMERGING USD T+5 T+5 0.75

IE0003952128 MELLON GL EMERGING MARKETS C EUR EMERGING USD T+5 T+5 0.75

IE0003952342 MELLON GL EMERGING MARKETS PF C USD EMERGING USD T+5 T+5 0.75

IE0003853326 MELLON CONTINENTAL EUROPEAN EQUITY A EUR EUROPE EUR T+3 T+3 0.75

IE0003853540 MELLON CONTINENTAL EUROPEAN EQUITY A USD EUROPE EUR T+5 T+5 0.75

IE0003857301 MELLON CONTINENTAL EUROPEAN EQUITY C USD EUROPE EUR T+3 T+3 0.75

IE0004144857 MELLON PAN EUROPEAN EQUITY A EUR EUROPE EUR T+3 T+3 0.75

IE0003867441 MELLON SMALL CAP EUROLAND A EUR EUROPE EUR T+3 T+3 0.75

IE0003867557 MELLON SMALL CAP EUROLAND A USD EUROPE EUR T+3 T+3 0.75

IE0004003764 MELLON GL EQUITY A EUR GLOBAL USD T+3 T+3 0.75

IE0004004283 MELLON GL EQUITY A USD GLOBAL USD T+3 T+3 0.75

IE0004007070 MELLON GL EQUITY C USD GLOBAL USD T+3 T+3 0.75

IE0004095885 MELLON SC GL EX-EUROLAND A USD GLOBAL USD T+3 T+3 0.75

IE00B1WSQH75 MELLON Gl EVOLUTION CORE ALPHA A (T) EUR HEDGE EUR T+3 T+3 0.75

IE00B1WSQW27 MELLON Gl EVOLUTION CURRENCY ALPHA A (T) EUR HEDGE EUR T+3 T+3 0.75

IE0004086264 MELLON GL INTERPID A USD HEDGE USD T+3 T+3 0.75

IE0004084889 MELLON GL INTREPID A EUR HEDGE USD T+3 T+3 0.75

IE0004094037 MELLON GL INTREPID C (T) HEDGE USD T+5 T+5 0.75

IE0004234476 MELLON S&P 500 IINDEX TRACKER A EUR INDEX USD T+3 T+3 0.75

IE0004234583 MELLON S&P 500 INDEX TRACKER A USD INDEX USD T+3 T+3 0.75

IE0003861428 MELLON EURO GOVMENT BD INDEX TRACKER A EUR INDEX EUR T+3 T+3 0.75

IE0003861642 MELLON EURO GOVMENT BD INDEX TRACKER A USD INDEX EUR T+3 T+3 0.75

Page 68: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

IE0003876061 MELLON EURO STOXX50 INDEX TRACKER A EUR INDEX EUR T+3 T+3 0.75

IE0003876178 MELLON EURO STOXX50 INDEX TRACKER A USD INDEX EUR T+3 T+3 0.75

IE0030820165 MELLON EUROPEAN ETHICAL INDEX TRACKER A EUR INDEX EUR T+3 T+3 0.75

IE0030820272 MELLON EUROPEAN ETHICAL INDEX TRACKER A USD INDEX EUR T+3 T+3 0.75

IE0004120030 MELLON JAPAN EQUITY A EUR JAPAN USD T+3 T+3 0.75

IE0004121442 MELLON JAPAN EQUITY A USD JAPAN USD T+3 T+3 0.75

IE00B1HMZ557 MELLON JAPAN EQUITY VALUE A (T) EUR JAPAN EUR T+3 T+3 0.75

IE00B1HMZ441 MELLON JAPAN EQUITY VALUE A (T) JPY JAPAN JPY T+3 T+3 0.75

IE0004124891 MELLON NIKKEI 225 INDEX TRACKER A EUR JAPAN JPY T+3 T+3 0.75

IE0031687019 MELLON US DYNAMIC VALUE A EUR PORTFOLIOS USD T+5 T+5 0.75

IE0031687670 MELLON US DYNAMIC VALUE A USD PORTFOLIOS USD T+5 T+5 0.75

IE0031687902 MELLON US DYNAMIC VALUE C EUR PORTFOLIOS USD T+3 T+3 0.75

IE0031688199 MELLON US DYNAMIC VALUE C USD PORTFOLIOS USD T+3 T+3 0.75

IE0004018291 MELLON GL INNOVATION A EUR SECTOR USD T+3 T+3 0.75

IE0004028662 MELLON GL INNOVATION A USD SECTOR USD T+3 T+3 0.75

IE0004156489 MELLON UK EQUITY A EUR UK GBP T+3 T+3 0.75

IE0004156828 MELLON UK EQUITY A GBP UK GBP T+3 T+3 0.75

LU0219417788 MFS US EQUITY A2/EUR AMERICA EUR T+3 T+3 0.75

LU0219439162 MFS US EQUITY A2/USD AMERICA USD T+3 T+3 0.75

LU0071155989 MFS US RESEARCH A1 (T) AMERICA USD T+3 T+3 0.75

LU0071156102 MFS US RESEARCH A2 (A) AMERICA USD T+3 T+3 0.75

LU0094555157 MFS US STRATEGIC GROWTH A1 (T) AMERICA USD T+3 T+3 0.75

LU0094554853 MFS US STRATEGIC GROWTH A2 (A) AMERICA USD T+3 T+3 0.75

LU0219418679 MFS ASIA PACIFIC EX. JAPAN A1/EUR ASIA PACIFIC USD T+3 T+3 0.75

LU0219441226 MFS ASIA PACIFIC EX. JAPAN A1/USD ASIA PACIFIC USD T+3 T+3 0.75

LU0219422606 MFS EMERGING MARKETS BEBT A1 (T) / EUR BOND EUR T+3 T+3 0.75

LU0125948108 MFS EMERGING MARKETS DEBT A1 (T) BOND USD T+3 T+3 0.75

LU0125948280 MFS EMERGING MARKETS DEBT A2 (A) BOND EUR T+3 T+3 0.75

LU0219422861 MFS EMERGING MARKETS DEBT A2 (A) / EUR BOND EUR T+3 T+3 0.75

LU0094560157 MFS EUROPEAN BOND A1 (T) BOND EUR T+3 T+3 0.75

LU0219443784 MFS EUROPEAN BOND A1 (T) / USD BOND USD T+3 T+3 0.75

LU0094559654 MFS EUROPEAN BOND A2 (A) BOND EUR T+3 T+3 0.75

LU0219444246 MFS EUROPEAN BOND A2 (A) / USD BOND GBP T+3 T+3 0.75

LU0094558508 MFS EUROPEAN HIGH YIELD BOND A1 (T) BOND EUR T+3 T+3 0.75

LU0219443511 MFS EUROPEAN HIGH YIELD BOND A1 (T) / USD BOND EUR T+3 T+3 0.75

Page 69: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0094558417 MFS EUROPEAN HIGH YIELD BOND A2 (A) BOND EUR T+3 T+3 0.75

LU0219444162 MFS EUROPEAN HIGH YIELD BOND A2 (A) / USD BOND EUR T+3 T+3 0.75

LU0219423166 MFS INFLATION-ADJUSTED BOND A1/EUR BOND EUR T+3 T+3 0.75

LU0219444592 MFS INFLATION-ADJUSTED BOND A1/USD BOND USD T+3 T+3 0.75

LU0219423240 MFS INFLATION-ADJUSTED BOND A2/EUR BOND EUR T+3 T+3 0.75

LU0219444675 MFS INFLATION-ADJUSTED BOND A2/USD BOND USD T+3 T+3 0.75

LU0219420816 MFS LIMITED MATURITY A1/EUR BOND EUR T+3 T+3 0.75

LU0219442893 MFS LIMITED MATURITY A1/USD BOND USD T+3 T+3 0.75

LU0219421467 MFS LIMITED MATURITY A2/EUR BOND EUR T+3 T+3 0.75

LU0219443354 MFS LIMITED MATURITY A2/USD BOND USD T+3 T+3 0.75

LU0219420907 MFS RESEARCH BOND A1/EUR BOND EUR T+3 T+3 0.75

LU0219442976 MFS RESEARCH BOND A1/USD BOND USD T+3 T+3 0.75

LU0219421624 MFS RESEARCH BOND A2/EUR BOND EUR T+3 T+3 0.75

LU0219443438 MFS RESEARCH BOND A2/USD BOND USD T+3 T+3 0.75

LU0219420493 MFS US GOVERNMENT BOND A1/EUR BOND EUR T+3 T+3 0.75

LU0219442547 MFS US GOVERNMENT BOND A1/USD BOND USD T+3 T+3 0.75

LU0219436499 MFS US GOVERNMENT BOND A2/EUR BOND EUR T+3 T+3 0.75

LU0219443271 MFS US GOVERNMENT BOND A2/USD BOND USD T+3 T+3 0.75

LU0035377810 MFS US HIGH YIELD BOND A1 (T) BOND USD T+3 T+3 0.75

LU0035378891 MFS US HIGH YIELD BOND A2 (A) BOND USD T+3 T+3 0.75

LU0219423596 MFS EURO RESERVE A1/EUR CASH EUR T+3 T+3 0.75

LU0219468930 MFS EURO RESERVE A1/USD CASH USD T+3 T+3 0.75

LU0065938523 MFS US DOLLAR MONEY MARKET A1 (T) CASH USD T+3 T+3 0.75

LU0065940420 MFS US DOLLAR MONEY MARKET A2 (A) CASH USD T+3 T+3 0.75

LU0035362382 MFS US EMERGING GROWTH A1 (T) EMERGING USD T+3 T+3 0.75

LU0035363356 MFS US EMERGING GROWTH A2 (A) EMERGING USD T+3 T+3 0.75

LU0219419214 MFS CONTINENTAL EUROPEAN EQUITY A1/EUR EUROPE EUR T+3 T+3 0.75

LU0219441739 MFS CONTINENTAL EUROPEAN EQUITY A1/USD EUROPE USD T+3 T+3 0.75

LU0094557526 MFS EUROPEAN EQUITY A1 (T) EUROPE EUR T+3 T+3 0.75

LU0219440335 MFS EUROPEAN EQUITY A1 / USD EUROPE USD T+3 T+3 0.75

LU0094557104 MFS EUROPEAN EQUITY A2 (A) EUROPE T+3 T+3 0.75

LU0125946151 MFS EUROPEAN GROWTH A1 (T) EUROPE EUR T+3 T+3 0.75

LU0219440509 MFS EUROPEAN GROWTH A1 (T) / EUR EUROPE EUR T+3 T+3 0.75

LU0125946664 MFS EUROPEAN GROWTH A2 (A) EUROPE EUR T+3 T+3 0.75

LU0219440681 MFS EUROPEAN SMALLER COMPANIES A1 (T) EUROPE USD T+3 T+3 0.75

Page 70: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0125944966 MFS EUROPEAN SMALLER COMPANIES A1 (T) EUROPE EUR T+3 T+3 0.75

LU0125945187 MFS EUROPEAN SMALLER COMPANIES A2 (A) EUROPE EUR T+3 T+3 0.75

LU0125951151 MFS EUROPEAN VALUE A1 (T) EUROPE EUR T+3 T+3 0.75

LU0219440764 MFS EUROPEAN VALUE A1 (T) / EUR EUROPE EUR T+3 T+3 0.75

LU0125951409 MFS EUROPEAN VALUE A2 (A) EUROPE EUR T+3 T+3 0.75

LU0219418836 MFS GL BALANCED A 1/EUR GLOBAL EUR T+3 T+3 0.75

LU0219441499 MFS GL BALANCED A 1/USD GLOBAL USD T+3 T+3 0.75

LU0219419644 MFS GL BALANCED A 2/EUR GLOBAL EUR T+3 T+3 0.75

LU0219442380 MFS GL BALANCED A 2/USD GLOBAL USD T+3 T+3 0.75

LU0094560744 MFS GL EQUITY A1 (T) GLOBAL EUR T+3 T+3 0.75

LU0094560587 MFS GL EQUITY A2 (A) GLOBAL EUR T+3 T+3 0.75

LU0219418919 MFS GL GROWTH A 1/EUR GLOBAL EUR T+3 T+3 0.75

LU0219441572 MFS GL GROWTH A 1/USD GLOBAL USD T+3 T+3 0.75

LU0219423919 MFS GL VALUE A1 (T) EUR GLOBAL EUR T+3 T+3 0.75

LU0219445052 MFS GL VALUE A1 (T) USD GLOBAL USD T+3 T+3 0.75

LU0219417861 MFS RESEARCH INTERNATIONAL A1/EUR GLOBAL EUR T+3 T+3 0.75

LU0219441143 MFS RESEARCH INTERNATIONAL A1/USD GLOBAL USD T+3 T+3 0.75

LU0125979160 MFS VALUE A1 (T) GLOBAL USD T+3 T+3 0.75

LU0125979244 MFS VALUE A2 (A) GLOBAL USD T+3 T+3 0.75

LU0219420063 MFS STRATEGIC INCOME A1/EUR INCOME EUR T+3 T+3 0.75

LU0219442463 MFS STRATEGIC INCOME A1/USD INCOME USD T+3 T+3 0.75

LU0219421202 MFS STRATEGIC INCOME A2/EUR INCOME EUR T+3 T+3 0.75

LU0219443198 MFS STRATEGIC INCOME A2/USD INCOME USD T+3 T+3 0.75

LU0219423752 MFS JAPAN EQUITY A1 (T) EUR JAPAN EUR T+3 T+3 0.75

LU0219444758 MFS JAPAN EQUITY A1 (T) USD JAPAN USD T+3 T+3 0.75

LU0219417515 MFS TECHNOLOGY A1/EUR SECTOR EUR T+3 T+3 0.75

LU0219439089 MFS TECHNOLOGY A1/USD SECTOR USD T+3 T+3 0.75

LU0219419131 MFS UK EQUITY A1/EUR UK EUR T+3 T+3 0.75

LU0219441655 MFS UK EQUITY A1/USD UK USD T+3 T+3 0.75

LU0162691827 MLIIF US BASIC VALUE FUND A 1 AMERICA USD T+3 T+3 0.75

LU0171293920 MLIIF US BASIC VALUE FUND A 2 EUR AMERICA USD T+3 T+3 0.75

LU0072461881 MLIIF US BASIC VALUE FUND A 2 USD AMERICA USD T+3 T+3 0.75

LU0171296865 MLIIF US FLEXIBLE EQUITY FUND A 2 EUR AMERICA USD T+3 T+3 0.75

LU0154236417 MLIIF US FLEXIBLE EQUITY FUND A 2 USD AMERICA USD T+3 T+3 0.75

LU0200684693 MLIIF US FLEXIBLE EQUITY FUND A2 EUR Hedged AMERICA USD T+3 T+3 0.75

Page 71: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0171297160 MLIIF US FOCUSED VALUE FUND A 2 EUR AMERICA USD T+3 T+3 0.75

LU0063938889 MLIIF US FOCUSED VALUE FUND A 2 USD AMERICA USD T+3 T+3 0.75

LU0171298135 MLIIF US GROWTH FUND A 2 EUR AMERICA USD T+3 T+3 0.75

LU0097036916 MLIIF US GROWTH FUND A 2 USD AMERICA USD T+3 T+3 0.75

LU0171298648 MLIIF US OPPORTUNITIES FUND A 2 EUR AMERICA USD T+3 T+3 0.75

LU0006061336 MLIIF US OPPORTUNITIES FUND A 2 USD AMERICA USD T+3 T+3 0.75

LU0171300998 MLIIF US SMALL CAP VALUE FUND A 2 EUR AMERICA USD T+3 T+3 0.75

LU0084033330 MLIIF US SMALL CAP VALUE FUND A 2 USD AMERICA USD T+3 T+3 0.75

LU0171269466 MLIIF ASIAN DRAGON FD A 2 EUR ASIA PACIFIC USD T+3 T+3 0.75

LU0072462343 MLIIF ASIAN DRAGON FD A 2 USD ASIA PACIFIC USD T+3 T+3 0.75

LU0171270639 MLIIF ASIAN DRAGON FD A2 GBP ASIA PACIFIC USD T+3 T+3 0.75

LU0063728728 MLIIF ASIAN TIGER BOND FD A 1 BOND USD T+3 T+3 0.75

LU0063729296 MLIIF ASIAN TIGER BOND FD A 2 BOND USD T+3 T+3 0.75

LU0162660350 MLIIF CORPORATE BOND FD A 1 EUR BOND EUR T+3 T+3 0.75

LU0171272254 MLIIF CORPORATE BOND FD A 1 USD BOND EUR T+3 T+3 0.75

LU0162658883 MLIIF CORPORATE BOND FD A 2 EUR BOND EUR T+3 T+3 0.75

LU0171272684 MLIIF CORPORATE BOND FD A 2 USD BOND EUR T+3 T+3 0.75

LU0200683703 MLIIF EMERGING MARKETS BD FD A 1 EUR BOND USD T+3 T+3 0.75

LU0200680436 MLIIF EMERGING MARKETS BD FD A 1 USD BOND USD T+3 T+3 0.75

LU0200683885 MLIIF EMERGING MARKETS BD FD A 2 EUR BOND USD T+3 T+3 0.75

LU0200680600 MLIIF EMERGING MARKETS BD FD A 2 EUSD BOND USD T+3 T+3 0.75

LU0118259232 MLIIF EURO BOND FD A 1 EUR BOND EUR T+3 T+3 0.75

LU0171278889 MLIIF EURO BOND FD A 1 USD BOND EUR T+3 T+3 0.75

LU0050372472 MLIIF EURO BOND FD A 2 EUR BOND EUR T+3 T+3 0.75

LU0171279184 MLIIF EURO BOND FD A 2 USD BOND EUR T+3 T+3 0.75

LU0118255164 MLIIF GLOBAL BOND FD A 1 EUR BOND EUR T+3 T+3 0.75

LU0118256485 MLIIF GLOBAL BOND FD A 1 USD BOND USD T+3 T+3 0.75

LU0006321680 MLIIF GLOBAL BOND FD A 2 EUR BOND EUR T+3 T+3 0.75

LU0006061385 MLIIF GLOBAL BOND FD A 2 USD BOND USD T+3 T+3 0.75

LU0118259661 MLIIF GLOBAL HIGH YIELD BD FD A 1 EUR BOND USD T+3 T+3 0.75

LU0171284770 MLIIF GLOBAL HIGH YIELD BD FD A 1 USD BOND USD T+3 T+3 0.75

LU0093504206 MLIIF GLOBAL HIGH YIELD BD FD A 2 EUR BOND EUR T+3 T+3 0.75

LU0171284937 MLIIF GLOBAL HIGH YIELD BD FD A 2 USD BOND USD T+3 T+3 0.75

LU0118255248 MLIIF SHORT DURATION BOND FD A 1 BOND EUR T+3 T+3 0.75

LU0093503810 MLIIF SHORT DURATION BOND FD A 2 BOND EUR T+3 T+3 0.75

Page 72: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0028835386 MLIIF US CORE BOND FUND A 1 BOND USD T+3 T+3 0.75

LU0096258362 MLIIF US CORE BOND FUND A 2 BOND USD T+3 T+3 0.75

LU0035308682 MLIIF US GOVERNM MORTGAGE FD A 1 BOND USD T+3 T+3 0.75

LU0096258446 MLIIF US GOVERNM MORTGAGE FD A 2 BOND USD T+3 T+3 0.75

LU0046675905 MLIIF USD HIGH YIELD BOND FUND A 1 BOND USD T+3 T+3 0.75

LU0046676465 MLIIF USD HIGH YIELD BOND FUND A 2 BOND USD T+3 T+3 0.75

LU0155445546 MLIIF USD LOW DURATION BD FD A 1 USD BOND USD T+3 T+3 0.75

LU0154237225 MLIIF USD LOW DURATION BD FD A 2 USD BOND USD T+3 T+3 0.75

LU0184697315 MLIIF WORLD BOND FD A 1 BOND USD T+3 T+3 0.75

LU0184696937 MLIIF WORLD BOND FD A 2 BOND USD T+3 T+3 0.75

LU0047713549 MLIIF EURO RESERVE FD A 2 CASH EUR T+3 T+3 0.75

LU0006061419 MLIIF USD RESERVE FUND A 2 CASH USD T+3 T+3 0.75

LU0171275786 MLIIF EMERGING MARKETS FD A 2 EUR EMERGING USD T+3 T+3 0.75

LU0047713382 MLIIF EMERGING MARKETS FD A 2 USD EMERGING USD T+3 T+3 0.75

LU0171289902 MLIIF NEW ENERGY FUND A 2 EUR ENERGY EUR T+3 T+3 0.75

LU0124384867 MLIIF NEW ENERGY FUND A 2 USD ENERGY USD T+3 T+3 0.75

LU0171301533 MLIIF WORLD ENERGY FD A 2 EUR ENERGY eur T+3 T+3 0.75

LU0122376428 MLIIF WORLD ENERGY FUND A 2 USD ENERGY USD T+3 T+3 0.75

LU0011850392 MLIIF EMERGING EUROPE FD A 2 EUR EUROPE EUR T+3 T+3 0.75

LU0171273575 MLIIF EMERGING EUROPE FD A 2 USD EUROPE USD T+3 T+3 0.75

LU0162689763 MLIIF EURO MARKETS FD A 1 EUROPE EUR T+3 T+3 0.75

LU0093502762 MLIIF EURO MARKETS FD A 2 EUR EUROPE EUR T+3 T+3 0.75

LU0171277485 MLIIF EURO MARKETS FD A 2 USD EUROPE EUR T+3 T+3 0.75

LU0011846440 MLIIF EUROPEAN FD A 2 EUR EUROPE EUR T+3 T+3 0.75

LU0171280430 MLIIF EUROPEAN FD A 2 USD EUROPE EUR T+3 T+3 0.75

LU0154234636 MLIIF EUROPEAN GROWTH FUND A 2 EUR EUROPE EUR T+3 T+3 0.75

LU0171276677 MLIIF EUROPEAN GROWTH FUND A 2 USD EUROPE USD T+3 T+3 0.75

LU0006061161 MLIIF EUROPEAN OPPORT. FUND A 2 EUR EUROPE EUR T+3 T+3 0.75

LU0171280604 MLIIF EUROPEAN OPPORT. FUND A2 USD EUROPE USD T+3 T+3 0.75

LU0162690340 MLIIF EUROPEAN VALUE FUND A 1 EUROPE EUR T+3 T+3 0.75

LU0072462186 MLIIF EUROPEAN VALUE FUND A 2 EUR EUROPE EUR T+3 T+3 0.75

LU0171281750 MLIIF EUROPEAN VALUE FUND A2 USD EUROPE EUR T+3 T+3 0.75

LU0171304719 MLIIF WORLD FINANCIALS FUND A EUR FINANCIAL USD T+3 T+3 0.75

LU0171283459 MLIIF GLOBAL ALLOCATION FD A 2 EUR GLOBAL USD T+3 T+3 0.75

LU0072462426 MLIIF GLOBAL ALLOCATION FD A 2 USD GLOBAL USD T+3 T+3 0.75

Page 73: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0162691231 MLIIF GLOBAL EQUITY FUND A 1 GLOBAL USD T+3 T+3 0.75

LU0171283707 MLIIF GLOBAL EQUITY FUND A 2 EUR GLOBAL USD T+3 T+3 0.75

LU0011895819 MLIIF GLOBAL EQUITY FUND A 2 USD GLOBAL USD T+3 T+3 0.75

LU0171284267 MLIIF GLOBAL FUNDAM. VALUE FD A 2 EUR GLOBAL USD T+3 T+3 0.75

LU0084036358 MLIIF GLOBAL FUNDAM. VALUE FD A 2 USD GLOBAL USD T+3 T+3 0.75

LU0171285314 MLIIF GLOBAL OPPORTUNITIES FD A 2 EUR GLOBAL USD T+3 T+3 0.75

LU0011850046 MLIIF GLOBAL OPPORTUNITIES FD A 2 USD GLOBAL USD T+3 T+3 0.75

LU0171288334 MLIIF GLOBAL SMALLCAP FUND A 2 EUR GLOBAL USD T+3 T+3 0.75

LU0054578231 MLIIF GLOBAL SMALLCAP FUND A 2 USD GLOBAL USD T+3 T+3 0.75

LU0171305526 MLIIF WORLD GOLD FUND A 2 EUR GOLD EUR T+3 T+3 0.75

LU0055631609 MLIIF WORLD GOLD FUND A 2 USD GOLD USD T+3 T+3 0.75

LU0171288680 MLIIF JAPAN FUND A 2 EUR JAPAN JPY T+3 T+3 0.75

LU0006049554 MLIIF JAPAN FUND A 2 USD JAPAN JPY T+3 T+3 0.75

LU0171289068 MLIIF JAPAN OPPORTUNITIES FD A 2 EUR JAPAN JPY T+3 T+3 0.75

LU0006061252 MLIIF JAPAN OPPORTUNITIES FD A 2 USD JAPAN USD T+3 T+3 0.75

LU0212924608 MLIIF JAPAN VALUE FUND A2 EUR JAPAN JPY T+3 T+3 0.75

LU0171289498 MLIIF LATIN AMERCIAN FUND A 2 EUR LATIN AMERICA USD T+3 T+3 0.75

LU0171289738 MLIIF LATIN AMERCIAN FUND A 2 GBP LATIN AMERICA USD T+3 T+3 0.75

LU0072463663 MLIIF LATIN AMERICAN FUND A 2 USD LATIN AMERICA USD T+3 T+3 0.75

LU0118260164 MLIIF CONSERVATIVE ALLOCATION FD A 1 EUR PORTFOLIOS EUR T+3 T+3 0.75

LU0118262020 MLIIF CONSERVATIVE ALLOCATION FD A 1 USD PORTFOLIOS USD T+3 T+3 0.75

LU0109866219 MLIIF CONSERVATIVE ALLOCATION FD A 2 EUR PORTFOLIOS EUR T+3 T+3 0.75

LU0109862655 MLIIF CONSERVATIVE ALLOCATION FD A 2 USD PORTFOLIOS USD T+3 T+3 0.75

LU0093503497 MLIIF STRATEGIC ALLOCATION FD A 2 EUR PORTFOLIOS EUR T+3 T+3 0.75

LU0043973121 MLIIF STRATEGIC ALLOCATION FD A 2 USD PORTFOLIOS USD T+3 T+3 0.75

LU0106831901 MLIIF WORLD FINANCIALS FUND A 2 USD SECTOR USD T+3 T+3 0.75

LU0171307068 MLIIF WORLD HEALTHSCIENCE A 2 EUR SECTOR USD T+3 T+3 0.75

LU0122379950 MLIIF WORLD HEALTHSCIENCE A 2 USD SECTOR USD T+3 T+3 0.75

LU0172157280 MLIIF WORLD MINING A 2 EUR SECTOR EUR T+3 T+3 0.75

LU0075056555 MLIIF WORLD MINING A 2 USD SECTOR USD T+3 T+3 0.75

LU0204068877 MLIIF WORLD MINING A GBP SECTOR USD T+3 T+3 0.75

LU0171310443 MLIIF WORLD TECHNOLOGY FD A 2 EUR SECTOR USD T+3 T+3 0.75

LU0056508442 MLIIF WORLD TECHNOLOGY FD A 2 USD SECTOR USD T+3 T+3 0.75

LU0171293177 MLIIF UNITED KINGDOM FUND A 2 EUR UK GBP T+3 T+3 0.75

LU0011847091 MLIIF UNITED KINGDOM FUND A 2 GBP UK GBP T+3 T+3 0.75

Page 74: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0171293334 MLIIF UNITED KINGDOM FUND A 2 USD UK GBP T+3 T+3 0.75

GB0006778467 NEWTON AMERICAN EUR AMERICA GBP T+4 T+4 0.75

GB0006778350 NEWTON AMERICAN GBP AMERICA GBP T+4 T+4 0.75

GB0006781396 NEWTON ORIENTAL EUR ASIA PACIFIC GBP T+4 T+4 0.75

GB0006781289 NEWTON ORIENTAL GBP ASIA PACIFIC GBP T+4 T+4 0.75

GB0009633073 NEWTON EUROPEAN HIGH YIELD BOND BOND GBP T+4 T+4 0.75

GB0006779549 NEWTON FIXED INCOME BOND GBP T+4 T+4 0.75

GB0006779762 NEWTON INTERNATIONAL BOND EUR BOND GBP T+4 T+4 0.75

GB0006779655 NEWTON INTERNATIONAL BOND GBP BOND GBP T+4 T+4 0.75

GB0006779101 NEWTON STRATEGIC CORPORATE BOND (A) BOND GBP T+4 T+4 0.75

GB0006778798 NEWTON CONTINENTAL EUROPEAN EUR EUROPE GBP T+4 T+4 0.75

GB0006778681 NEWTON CONTINENTAL EUROPEAN GBP EUROPE GBP T+4 T+4 0.75

GB0006782360 NEWTON PAN EUROPEAN EUR EUROPE GBP T+4 T+4 0.75

GB0006782253 NEWTON PAN EUROPEAN GBP EUROPE GBP T+4 T+4 0.75

GB0002865870 NEWTON GL INNOVATION EUR GLOBAL GBP T+4 T+4 0.75

GB0002999273 NEWTON GL INNOVATION GBP GLOBAL GBP T+4 T+4 0.75

GB0006779093 NEWTON GROWTH GLOBAL GBP T+4 T+4 0.75

GB0006780109 NEWTON INTERNATIONAL GROWTH EUR GLOBAL EUR T+4 T+4 0.75

GB0006779986 NEWTON INTERNATIONAL GROWTH GBP GLOBAL GBP T+4 T+4 0.75

GB0006780323 NEWTON ABSOLUTE INTREPID HEDGE GBP T+4 T+4 0.75

GB0006780760 NEWTON JAPAN EUR JAPAN GBP T+4 T+4 0.75

GB0006780430 NEWTON JAPAN GBP JAPAN GBP T+4 T+4 0.75

GB0006778574 NEWTON BALANCED PORTFOLIOS GBP T+4 T+4 0.75

GB0006778913 NEWTON EQUITY & BOND PORTFOLIOS GBP T+4 T+4 0.75

GB0006780984 NEWTON MANAGED (A) PORTFOLIOS GBP T+4 T+4 0.75

LU0255630005 NORDEA 1 NORTH AMERICAN EQ FD AP EUR AMERICA USD T+3 T+3 0.75

LU0173786947 NORDEA 1 NORTH AMERICAN EQ FD BP EUR AMERICA USD T+3 T+3 0.75

LU0095740188 NORDEA 1 NORTH AMERICAN EQ FD BP USD AMERICA USD T+3 T+3 0.75

LU0255633876 NORDEA 1 NORTH AMERICAN EQ FD HA EUR AMERICA EUR T+3 T+3 0.75

LU0255632555 NORDEA 1 NORTH AMERICAN EQ FD HB EUR AMERICA USD T+3 T+3 0.75

LU0173783092 NORDEA 1 NORTH AMERICAN VALUE FD BP EUR AMERICA USD T+3 T+3 0.75

LU0076314649 NORDEA 1 NORTH AMERICAN VALUE FD BP USD AMERICA USD T+3 T+3 0.75

LU0255618562 NORDEA 1 NORTH AMERICAN VALUE FD HA EUR AMERICA USD T+3 T+3 0.75

LU0255617598 NORDEA 1 NORTH AMERICAN VALUE FD HB EUR AMERICA USD T+3 T+3 0.75

LU0227387478 NORDEA 1 FAR EASTERN EQUITY BP EUR ASIA PACIFIC T+3 T+3 0.75

Page 75: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0255614140 NORDEA 1 FAR EASTERN VALUE AP EUR ASIA PACIFIC USD T+3 T+3 0.75

LU0173782102 NORDEA 1 FAR EASTERN VALUE BP EUR ASIA PACIFIC USD T+3 T+3 0.75

LU0064675985 NORDEA 1 FAR EASTERN VALUE BP USD ASIA PACIFIC USD T+3 T+3 0.75

LU0064319766 NORDEA 1 DANISH BOND FUND BP DKK BOND EUR T+3 T+3 0.75

LU0173778845 NORDEA 1 DANISH BOND FUND BP EUR BOND EUR T+3 T+3 0.75

LU0255620626 NORDEA 1 DANISH MORTGAGE BD FD AP EUR BOND EUR T+3 T+3 0.75

LU0076315968 NORDEA 1 DANISH MORTGAGE BD FD BP DKK BOND EUR T+3 T+3 0.75

LU0173779223 NORDEA 1 DANISH MORTGAGE BD FD BP EUR BOND EUR T+3 T+3 0.75

LU0173783175 NORDEA 1 DOLLAR BOND FUND BP EUR BOND USD T+3 T+3 0.75

LU0076316008 NORDEA 1 DOLLAR BOND FUND BP USD BOND USD T+3 T+3 0.75

LU0076315455 NORDEA 1 EURO BOND FUND BP EUR BOND EUR T+3 T+3 0.75

LU0255640731 NORDEA 1 EUROPEAN HIGH YIELD BD FD AP EUR BOND EUR T+3 T+3 0.75

LU0141799501 NORDEA 1 EUROPEAN HIGH YIELD BD FD BP EUR BOND EUR T+3 T+3 0.75

LU0255612284 NORDEA 1 GLOBAL BOND FUND AP EUR BOND EUR T+3 T+3 0.75

LU0064320772 NORDEA 1 GLOBAL BOND FUND BP DKK BOND DKK T+3 T+3 0.75

LU0064321150 NORDEA 1 GLOBAL BOND FUND BP EUR BOND EUR T+3 T+3 0.75

LU0173782011 NORDEA 1 STERLING BOND FUND BP EUR BOND GBP T+3 T+3 0.75

LU0064320699 NORDEA 1 STERLING BOND FUND BP GBP BOND GBP T+3 T+3 0.75

LU0064320186 NORDEA 1 SWEDISH BOND FUND BP SEK BOND SEK T+3 T+3 0.75

LU0173781559 NORDEA 1 NORWEGIAN BOND FD BP EUR BOND NOK T+3 T+3 0.75

LU0087209911 NORDEA 1 NORWEGIAN BOND FD BP NOK BOND NOK T+3 T+3 0.75

LU0227385340 NORDEA 1 CENTRAL EUROPEAN BP EUR EUROPE EUR T+3 T+3 0.75

LU0255623646 NORDEA 1 EUROPEAN EQUITY FUND AP EUR EUROPE EUR T+3 T+3 0.75

LU0081952268 NORDEA 1 EUROPEAN EQUITY FUND BP EUR EUROPE EUR T+3 T+3 0.75

LU0255610742 NORDEA 1 EUROPEAN VALUE FUND AP EUR *) EUROPE EUR T+3 T+3 0.75

LU0064319337 NORDEA 1 EUROPEAN VALUE FUND BP EUR *) EUROPE EUR T+3 T+3 0.75

LU0081951880 NORDEA 1 DANISH EQUITY FUND BP DKK Europe Country Select EUR T+3 T+3 0.75

LU0173783688 NORDEA 1 DANISH EQUITY FUND BP EUR Europe Country Select EUR T+3 T+3 0.75

LU0095739925 NORDEA 1 FINNISH EQUITY FUND BP EUR Europe Country Select EUR T+3 T+3 0.75

LU0255619370 NORDEA 1 NORDIC EQUITY AP EUR Europe Country Select EUR T+3 T+3 0.75

LU0064675639 NORDEA 1 NORDIC EQUITY BP EUR Europe Country Select EUR T+3 T+3 0.75

LU0278527428 NORDEA 1 NORDIC EQUITY SMALL CAP BP (T) EUR Europe Country Select EUR T+3 T+3 0.75

LU0278528152 NORDEA 1 NORDIC EQUITY SMALL CAP BP (T) NOK Europe Country Select NOK T+3 T+3 0.75

LU0278528665 NORDEA 1 NORDIC EQUITY SMALL CAP BP (T) SEK Europe Country Select SEK T+3 T+3 0.75

LU0278528822 NORDEA 1 NORDIC EQUITY SMALL CAP E EUR Europe Country Select EUR T+3 T+3 0.75

Page 76: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0173784223 NORDEA 1 NORWEGIAN EQUITY BP FD EUR Europe Country Select NOK T+3 T+3 0.75

LU0081952003 NORDEA 1 NORWEGIAN EQUITY FD BP NOK Europe Country Select NOK T+3 T+3 0.75

LU0173923102 NORDEA 1 NORWEGIAN EQUITY FD BP SEK Europe Country Select NOK T+3 T+3 0.75

LU0173784066 NORDEA 1 SWEDISH EQUITY FUND BP EUR Europe Country Select SEK T+3 T+3 0.75

LU0081951963 NORDEA 1 SWEDISH EQUITY FUND BP SEK Europe Country Select SEK T+3 T+3 0.75

LU0255634254 NORDEA 1 GLOBAL EQUITY FUND AP EUR GLOBAL EUR T+3 T+3 0.75

LU0109904242 NORDEA 1 GLOBAL EQUITY FUND BP EUR GLOBAL EUR T+3 T+3 0.75

LU0160643358 NORDEA 1 GLOBAL VALUE FUND BP EUR GLOBAL EUR T+3 T+3 0.75

LU0255639139 NORDEA 1 ABSOLUTE RETURN FUND AP EUR HEDGE EUR T+3 T+3 0.75

LU0227384020 NORDEA 1 ABSOLUTE RETURN FUND BP EUR HEDGE EUR T+3 T+3 0.75

LU0173786277 NORDEA 1 JAPANESE EQUITY FUND BP EUR JAPAN JPY T+3 T+3 0.75

LU0097863921 NORDEA 1 JAPANESE EQUITY FUND BP JPY JAPAN JPY T+3 T+3 0.75

LU0255636622 NORDEA 1 JAPANESE VALUE FUND AP EUR JAPAN JPY T+3 T+3 0.75

LU0173780742 NORDEA 1 JAPANESE VALUE FUND BP EUR JAPAN JPY T+3 T+3 0.75

LU0160643192 NORDEA 1 JAPANESE VALUE FUND BP JPY JAPAN JPY T+3 T+3 0.75

LU0173777870 NORDEA 1 BIOTECH FUND BP EUR SECTOR USD T+3 T+3 0.75

LU0109905058 NORDEA 1 BIOTECH FUND BP USD SECTOR USD T+3 T+3 0.75

LU0257667849 NORDEA 1 BIOTECH FUND HA EUR SECTOR USD T+3 T+3 0.75

LU0109904754 NORDEA 1 IT FUND BP EUR SECTOR USD T+3 T+3 0.75

LU0063665201 OPPENHEIM GL BOND A BOND EUR T+3 T+3 0.75

LU0046917505 OPPENHEIM GL BOND B BOND EUR T+3 T+3 0.75

DE0009799429 OPPENHEIM STRATEGIEKONZEPT II HEDGE EUR T+3 T+3 0.75

LU0110931598 OPPENHEIM TOPIC ASIAN INTERNET HEDGE EUR T+3 T+3 0.75

LU0093975828 OPPENHEIM AKTIEN PROTECT EURO PORTFOLIOS EUR T+3 T+3 0.75

LU0133192780 OYSTER USA OPPORTUNITIES - NO LOAD (USD)* AMERICA USD T+4 T+4 0.75

LU0098109191 OYSTER USA OPPORTUNITIES (USD)* AMERICA USD T+4 T+4 0.75

LU0069165115 OYSTER DOLLAR BONDS BOND USD T+4 T+4 0.75

LU0069165628 OYSTER EURO SHORT TERM BOND EUR T+4 T+4 0.75

LU0095343264 OYSTER EUROPEAN FIXED INCOME BOND EUR T+4 T+4 0.75

LU0133193168 OYSTER FPP EMERGING MARKETS - NO LOAD (EUR) EMERGING EUR T+4 T+4 0.75

LU0107979345 OYSTER FPP EMERGING MARKETS (EUR) EMERGING EUR T+4 T+4 0.75

LU0107979857 OYSTER FPP EMERGING MARKETS (USD) EMERGING USD T+4 T+4 0.75

LU0133192434 OYSTER EUROPE VALUE - NO LOAD (EUR) EUROPE EUR T+4 T+4 0.75

LU0102169314 OYSTER EUROPE VALUE (EUR)* EUROPE EUR T+4 T+4 0.75

LU0069163847 OYSTER EUROPE VALUE (USD)* EUROPE USD T+4 T+4 0.75

Page 77: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0133194562 OYSTER EUROPEAN OPPORTUNITIES - NO LOAD (EUR) EUROPE EUR T+4 T+4 0.75

LU0096450555 OYSTER EUROPEAN OPPORTUNITIES (EUR) EUROPE EUR T+4 T+4 0.75

LU0178554761 OYSTER EUROPEAN SMALL CAPS - NO LOAD EUR EUROPE EUR T+4 t+4 0.75

LU0178554332 OYSTER EUROPEAN SMALL CAPS EUR EUROPE EUR T+4 T+4 0.75

LU0069164738 OYSTER ITALIAN OPPORTUNITIES (EUR) Europe Country Select EUR T+4 T+4 0.75

LU0133192608 OYSTER ITALIAN OPPORTUNITIES. - NO LOAD (EUR) Europe Country Select EUR T+4 T+4 0.75

LU0133192947 OYSTER ITALIAN VALUE - NO LOAD (EUR) Europe Country Select EUR T+4 T+4 0.75

LU0096450399 OYSTER ITALIAN VALUE (EUR) Europe Country Select EUR T+4 T+4 0.75

LU0107980277 OYSTER SELECTION GLOBAL EUR T+4 T+4 0.75

LU0133192350 OYSTER WORLD OPPORTUNITIES - NO LOAD (EUR) GLOBAL EUR T+4 T+4 0.75

LU0107988841 OYSTER WORLD OPPORTUNITIES (EUR)* GLOBAL EUR T+4 T+4 0.75

LU0069163508 OYSTER WORLD OPPORTUNITIES (USD) GLOBAL USD T+4 T+4 0.75

LU0133193242 OYSTER DIVERSIFIED - NO LOAD (EUR) HEDGE EUR T+4 T+4 0.75

LU0095343421 OYSTER DiVERSIFIED (EUR) HEDGE EUR T+4 T+4 0.75

LU0133193085 OYSTER TECHNOLOGY - NO LOAD (EUR) SECTOR EUR T+4 T+4 0.75

LU0107981325 OYSTER ONCOLOGY (EUR) SECTOR EUR T+4 T+4 0.75

LU0096450472 OYSTER ONCOLOGY (USD) SECTOR USD T+4 T+4 0.75

LU0133192863 OYSTER TECHNOLOGY - NO LOAD (EUR) SECTOR EUR T+4 T+4 0.75

LU0107981911 OYSTER TECHNOLOGY (EUR) SECTOR EUR T+4 T+4 0.75

LU0096450126 OYSTER TECHNOLOGY (USD) SECTOR USD T+4 T+4 0.75

LU0069164225 OYSTER HELVETIC OPPORTUNITIES A SWITZERLAND CHF T+4 T+4 0.75

LU0133192517 OYSTER HELVETIC OPPORTUNITIES C SWITZERLAND T+4 T+4 0.75

LU0154371545 PARVEST FLOOR 90 USA AMERICA T+4 T+4 0.75

LU0111513700 PARVEST NORTH AMERICA AMERICA USD T+4 T+4 0.75

LU0111522446 PARVEST US SMALL CAP C (T) *) AMERICA USD T+4 T+4 0.75

LU0012181318 PARVEST USA C (T) AMERICA USD T+4 T+4 0.75

LU0111479761 PARVEST ASIA C (A) ASIA PACIFIC USD T+4 T+4 0.75

LU0111479928 PARVEST ASIA C (T) ASIA PACIFIC USD T+4 T+4 0.75

LU0095613310 PARVEST ASIAN BOND C (A) BOND USD T+4 T+4 0.75

LU0095613823 PARVEST ASIAN CONVERTIBLE BOND C (A) BOND USD T+4 T+4 0.75

LU0095613583 PARVEST ASIAN CONVERTIBLE BOND C (T) BOND USD T+4 T+4 0.75

LU0089277312 PARVEST EMERGING MARKETS BOND C (A) BOND USD T+4 T+4 0.75

LU0075937911 PARVEST EURO BOND (A) BOND EUR T+4 T+4 0.75

LU0075938133 PARVEST EURO BOND (T) BOND EUR T+4 T+4 0.75

LU0111547609 PARVEST EURO GOVERNMENT BOND C (A) BOND EUR T+4 T+4 0.75

Page 78: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0111548326 PARVEST EURO GOVERNMENT BOND C (T) BOND EUR T+4 T+4 0.75

LU0099624925 PARVEST EUROPEAN BOND OPPORTUNITIES (A) BOND EUR T+4 T+4 0.75

LU0099625146 PARVEST EUROPEAN BOND OPPORTUNITIES (T) BOND EUR T+4 T+4 0.75

LU0086913042 PARVEST EUROPEAN CONVERTIBLE BOND(T) BOND EUR T+4 T+4 0.75

LU0102023610 PARVEST EUROPEAN CONVERTIBLE BOND(T) BOND EUR T+4 T+4 0.75

LU0012182639 PARVEST JAPAN YEN BOND C (A) BOND JPY T+4 T+4 0.75

LU0012182712 PARVEST JAPAN YEN BOND C (T) BOND JPY T+4 T+4 0.75

LU0086914446 PARVEST MED TERM EURO BOND C (A) BOND EUR T+4 T+4 0.75

LU0068460681 PARVEST SCANDINAVIA BOND C (A) BOND DKK T+4 T+4 0.75

LU0068460921 PARVEST SCANDINAVIA BOND C (T) BOND DKK T+4 T+4 0.75

LU0048187339 PARVEST SHORT TERM CHF C (A) BOND CHF T+4 T+4 0.75

LU0048188063 PARVEST SHORT TERM CHF C (T) BOND CHF T+4 T+4 0.75

LU0012186549 PARVEST SHORT TERM DOLLAR C (A) BOND USD T+4 T+4 0.75

LU0012186622 PARVEST SHORT TERM DOLLAR C (T) BOND USD T+4 T+4 0.75

LU0111551890 PARVEST SHORT TERM STERLING C (A) BOND GBP T+4 T+4 0.75

LU0111551973 PARVEST SHORT TERM STERLING C (T) BOND GBP T+4 T+4 0.75

LU0063433501 PARVEST SWISS FRANC BOND C (A) BOND CHF T+4 T+4 0.75

LU0063434814 PARVEST SWISS FRANC BOND C (T) BOND CHF T+4 T+4 0.75

LU0012182126 PARVEST US DOLLAR BOND C (A) BOND USD T+4 T+4 0.75

LU0111549480 PARVEST US DOLLAR BOND C (T) BOND USD T+4 T+4 0.75

LU0111549308 PARVEST US DOLLAR BOND C (T) BOND USD T+4 T+4 0.75

LU0230662545 PARVEST BRIC EQUITIES C (A) BRIC USD T+4 T+4 0.75

LU0154242142 PARVEST CHINA C (A) CHINA USD T+4 T+4 0.75

LU0154242225 PARVEST CHINA C (T) CHINA USD T+4 T+4 0.75

LU0069970589 PARVEST GREATER CHINA CHINA EUR T+4 T+4 0.75

LU0111481668 PARVEST AUSTRALIA C (A) COUNTRY SELECT ASIA AUD T+4 T+4 0.75

LU0111482476 PARVEST AUSTRALIA C (T) COUNTRY SELECT ASIA AUD T+4 T+4 0.75

LU0075937671 PARVEST EASTERN EUROPE C (A) EASTERN EUROPE EUR T+4 T+4 0.75

LU0075937754 PARVEST EASTERN EUROPE C (T) EASTERN EUROPE EUR T+4 T+4 0.75

LU0154243033 PARVEST EMERGING MARKETS (T) EMERGING USD T+4 T+4 0.75

LU0075937242 PARVEST EURO EQUITIES C (A) EUROPE EUR T+4 T+4 0.75

LU0075937325 PARVEST EURO EQUITIES C (T) EUROPE EUR T+4 T+4 0.75

LU0012181821 PARVEST EUROPE (T) EUROPE EUR T+4 T+4 0.75

LU0111518683 PARVEST EUROPE GROWTH C (A) EUROPE EUR T+4 T+4 0.75

LU0078911053 PARVEST EUROPE MID CAP B1 EUROPE EUR T+4 T+4 0.75

Page 79: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0066794479 PARVEST EUROPE MID CAP C (A) EUROPE EUR T+4 T+4 0.75

LU0066794719 PARVEST EUROPE MID CAP C (T) EUROPE EUR T+4 T+4 0.75

LU0099624412 PARVEST EUROPE OPPORTUNITIES C (A) EUROPE EUR T+4 T+4 0.75

LU0099624685 PARVEST EUROPE OPPORTUNITIES C (T) EUROPE EUR T+4 T+4 0.75

LU0111494059 PARVEST EUROPE SMALL CAP (T) EUROPE EUR T+4 T+4 0.75

LU0177332490 PARVEST EUROPE VALUE C (A) EUROPE EUR T+4 T+4 0.75

LU0177332227 PARVEST EUROPE VALUE C (T) EUROPE EUR T+4 T+4 0.75

LU0154361405 PARVEST FLOOR 90 EURO EUROPE EUR T+4 T+4 0.75

LU0089293863 PARVEST GROWTH EURO EUROPE T+4 T+4 0.75

LU0111518840 PARVEST SOUTHERN EUROPE EUROPE EUR T+4 T+4 0.75

LU0034234418 PARVEST FRANCE (A) Europe Country Select EUR T+4 T+4 0.75

LU0034235225 PARVEST FRANCE (T) Europe Country Select EUR T+4 T+4 0.75

LU0044393337 PARVEST GERMANY (T) Europe Country Select EUR T+4 T+4 0.75

LU0048743404 PARVEST HOLLAND C (A) Europe Country Select EUR T+4 T+4 0.75

LU0026649334 PARVEST HOLLAND C (T) Europe Country Select EUR T+4 T+4 0.75

LU0075934066 PARVEST IBERIA (T) Europe Country Select T+4 T+4 0.75

LU0053213285 PARVEST ITALY C (A) Europe Country Select EUR T+4 T+4 0.75

LU0053213798 PARVEST ITALY C (T) Europe Country Select EUR T+4 T+4 0.75

LU0068461499 PARVEST SCANDINAVIA C (T) Europe Country Select SEK T+4 T+4 0.75

LU0089276181 PARVEST EUROPE FINANCIALS C (A) FINANCIAL EUR T+4 T+4 0.75

LU0089275969 PARVEST EUROPE FINANCIALS C (T) FINANCIAL EUR T+4 T+4 0.75

LU0099624842 PARVEST INTERNATIONAL EQUITY GLOBAL T+4 T+4 0.75

LU0038743208 PARVEST WORLD (A) GLOBAL USD T+4 T+4 0.75

LU0111524491 PARVEST WORLD (T) GLOBAL USD T+4 T+4 0.75

LU0111524145 PARVEST WORLD C (A) GLOBAL USD T+4 T+4 0.75

LU0221142473 PARVEST EUROPE ALPHA C (A) HEDGE EUR T+4 T+4 0.75

LU0221142986 PARVEST EUROPE ALPHA C (T) HEDGE EUR T+4 T+4 0.75

LU0012182043 PARVEST EUROPE CLASSIC (T) HEDGE EUR T+4 T+4 0.75

LU0111488671 PARVEST EUROPE CYCLICAL HEDGE EUR T+4 T+4 0.75

LU0194435318 PARVEST USA C HEDGED (T) HEDGE USD T+4 T+4 0.75

LU0012181235 PARVEST USA QUANT C (A) HEDGE USD T+4 T+4 0.75

LU0111491469 PARVEST EUROPE DIVIDEND CAP INCOME EUR T+4 T+4 0.75

LU0111550819 PARVEST EONIA C (A) INDEX EUR T+4 T+4 0.75

LU0111551031 PARVEST EONIA C (T) INDEX EUR T+4 T+4 0.75

LU0180174822 PARVEST EONIA PLUS C (A) INDEX EUR T+4 T+4 0.75

Page 80: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0180174582 PARVEST EONIA PLUS C (T) INDEX EUR T+4 T+4 0.75

LU0221145575 PARVEST EONIA PLUS PREMIUM C (T) INDEX EUR T+4 T+4 0.75

LU0111498555 PARVEST INDIA INDIA USD T+4 T+4 0.75

LU0154374721 PARVEST FLOOR 90 JAPAN JAPAN JPY T+4 T+4 0.75

LU0012181664 PARVEST JAPAN C (A) JAPAN JPY T+4 T+4 0.75

LU0012181748 PARVEST JAPAN C (T) JAPAN JPY T+4 T+4 0.75

LU0111500806 PARVEST JAPAN EQUITIES JAPAN T+4 T+4 0.75

LU0069970662 PARVEST JAPAN SMALL CAP C (A) JAPAN JPY T+4 T+4 0.75

LU0069970746 PARVEST JAPAN SMALL CAP C (T) *) JAPAN JPY T+4 T+4 0.75

LU0075933415 PARVEST LATIN AMERICA (C T) LATIN AMERICA USD T+4 T+4 0.75

LU0089290331 PARVEST BALANCED CHF C (T) PORTFOLIOS CHF T+4 T+4 0.75

LU0089290844 PARVEST BALANCED EURO C (A) PORTFOLIOS EUR T+4 T+4 0.75

LU0089291651 PARVEST BALANCED EURO C (T) PORTFOLIOS EUR T+4 T+4 0.75

LU0089293277 PARVEST BALANCED USD C (A) PORTFOLIOS USD T+4 T+4 0.75

LU0089293350 PARVEST BALANCED USD C (T) PORTFOLIOS USD T+4 T+4 0.75

LU0089282072 PARVEST CONSERVATIVE EURO C (A) PORTFOLIOS EUR T+4 T+4 0.75

LU0089280886 PARVEST CONSERVATIVE EURO C (T) PORTFOLIOS EUR T+4 T+4 0.75

LU0089282312 PARVEST CONSERVATIVE USD C (T) PORTFOLIOS USD T+4 T+4 0.75

LU0111491626 PARVEST CONVERGING EUROPE C (A) PORTFOLIOS EUR T+4 T+4 0.75

LU0089294168 PARVEST DYNAMIC EURO C (A) PORTFOLIOS EUR T+4 T+4 0.75

LU0089294242 PARVEST DYNAMIC EURO C (T) PORTFOLIOS EUR T+4 T+4 0.75

LU0111553243 PARVEST DYNAMIC USD C (T) PORTFOLIOS USD T+4 T+4 0.75

LU0095790365 PARVEST EUROPE OUTSOURCING (A) SECTOR EUR T+4 T+4 0.75

LU0111496930 PARVEST EUROPE TECHNOLOGY SECTOR EUR T+4 T+4 0.75

LU0111531512 PARVEST WORLD HEALTH (T) SECTOR USD T+4 T+4 0.75

LU0111537394 PARVEST WORLD PRESTIGE (T) SECTOR USD T+4 T+4 0.75

LU0111537121 PARVEST WORLD PRESTIGE C (A) SECTOR USD T+4 T+4 0.75

LU0111538103 PARVEST WORLD RESOURCES C (A) SECTOR USD T+4 T+4 0.75

LU0111538798 PARVEST WORLD RESOURCES C (T) SECTOR USD T+4 T+4 0.75

LU0131979030 PARVEST WORLD TECHNOLOGY (A) SECTOR USD T+4 T+4 0.75

LU0131978578 PARVEST WORLD TECHNOLOGY (T) SECTOR USD T+4 T+4 0.75

LU0055426000 PARVEST SWITZERLAND C (A) SWITZERLAND CHF T+4 T+4 0.75

LU0055426265 PARVEST SWITZERLAND C (T) SWITZERLAND CHF T+4 T+4 0.75

LU0111520077 PARVEST UK C (A) UK GBP T+4 T+4 0.75

LU0111520317 PARVEST UK C (T) UK GBP T+4 T+4 0.75

Page 81: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0208611342 PF (LUX) US EQUITIES P (A) AMERICA USD T+3 T+3 0.75

LU0155304727 PF (LUX) US EQUITIES P (T) AMERICA USD T+3 T+3 0.75

LU0256844860 PF (LUX) US EQUITY SELECTION HP (T) / EUR AMERICA USD T+3 T+3 0.75

LU0256841411 PF (LUX) US EQUITY SELECTION P (A) / USD AMERICA USD T+3 T+3 0.75

LU0256840108 PF (LUX) US EQUITY SELECTION P (T) / USD AMERICA USD T+3 T+3 0.75

LU0248316639 PF (LUX) ASIAN EQUITIES (EX. JAPAN) HP (T) / EUR ASIA PACIFIC USD T+5 T+5 0.75

LU0208611698 PF (LUX) ASIAN EQUITIES (EX. JAPAN) P (A) / USD ASIA PACIFIC USD T+3 T+3 0.75

LU0255976994 PF (LUX) ASIAN EQUITIES (EX. JAPAN) P (T) / EUR ASIA PACIFIC USD T+3 T+3 0.75

LU0155303323 PF (LUX) ASIAN EQUITIES (EX. JAPAN) P (T) USD ASIA PACIFIC USD T+3 T+3 0.75

LU0255797630 PF (LUX) ASIAN LOCAL CURRENCY DEBT P (A) BOND USD T+3 T+3 0.75

LU0255797556 PF (LUX) ASIAN LOCAL CURRENCY DEBT P (T) BOND USD T+3 T+3 0.75

LU0255798281 PF (LUX) EMERGING LOCAL CURRENCY DEBT P (A) BOND USD T+3 T+3 0.75

LU0255798109 PF (LUX) EMERGING LOCAL CURRENCY DEBT P (T) BOND USD T+3 T+3 0.75

LU0174583616 PF (LUX) EUR BONDS HP (T) / CHF BOND CHF T+3 T+3 0.75

LU0128490793 PF (LUX) EUR BONDS P (A) BOND EUR T+2 T+2 0.75

LU0128490280 PF (LUX) EUR BONDS P (T) BOND EUR T+2 T+2 0.75

LU0174592799 PF (LUX) EUR CORPORATE BONDS HP (T) / CHF BOND CHF T+3 T+3 0.75

LU0174611334 PF (LUX) EUR CORPORATE BONDS HP (T) / USD BOND USD T+3 T+3 0.75

LU0128471819 PF (LUX) EUR CORPORATE BONDS P (A) BOND EUR T+2 T+2 0.75

LU0128470845 PF (LUX) EUR CORPORATE BONDS P (T) BOND EUR T+2 T+2 0.75

LU0241468718 PF (LUX) EUR GOVERNMENT BONDS HP (T) / CHF BOND EUR T+3 T+3 0.75

LU0241467744 PF (LUX) EUR GOVERNMENT BONDS P (A) / EUR BOND EUR T+2 T+2 0.75

LU0241467587 PF (LUX) EUR GOVERNMENT BONDS P (T) / EUR BOND EUR T+2 T+2 0.75

LU0174610443 PF (LUX) EUR HIGH YIELD HP (T) / CHF BOND CHF T+3 T+3 0.75

LU0133807593 PF (LUX) EUR HIGH YIELD P (A) BOND EUR T+3 T+3 0.75

LU0133807163 PF (LUX) EUR HIGH YIELD P (T) BOND EUR T+3 T+3 0.75

LU0241481570 PF (LUX) EUR INFLATION LINKED BONDS P (A) BOND EUR T+2 T+2 0.75

LU0241481141 PF (LUX) EUR INFLATION LINKED BONDS P (T) BOND EUR T+2 T+2 0.75

LU0167159309 PF (LUX) EUR SHORT/MID TERM BONDS P (A) BOND EUR T+2 T+2 0.75

LU0167158327 PF (LUX) EUR SHORT/MID TERM BONDS P (T) BOND EUR T+2 T+2 0.75

LU0170996713 PF (LUX) EUR TURBO INCOME HP (T) / CHF BOND EUR T+2 T+2 0.75

LU0170995079 PF (LUX) EUR TURBO INCOME P (A) BOND EUR T+2 T+2 0.75

LU0170994932 PF (LUX) EUR TURBO INCOME P (T) BOND EUR T+2 T+2 0.75

LU0133805977 PF (LUX) GL BONDS P (A) BOND USD T+2 T+2 0.75

LU0133805894 PF (LUX) GL BONDS P (T) BOND USD T+2 T+2 0.75

Page 82: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0170990948 PF (LUX) GL EMERGING DEBT HP (T) / CHF BOND USD T+3 T+3 0.75

LU0170994346 PF (LUX) GL EMERGING DEBT HP (T) / EUR BOND USD T+3 T+3 0.75

LU0128468609 PF (LUX) GL EMERGING DEBT P (A) BOND USD T+3 T+3 0.75

LU0128467544 PF (LUX) GL EMERGING DEBT P (T) BOND USD T+3 T+3 0.75

LU0128488896 PF (LUX) USD BONDS P (A) BOND USD T+2 T+2 0.75

LU0128488383 PF (LUX) USD BONDS P (T) BOND USD T+2 T+2 0.75

LU0175074193 PF (LUX) USD SHORT/MID TERM BONDS P (A) BOND USD T+2 T+2 0.75

LU0175073625 PF (LUX) USD SHORT/MID TERM BONDS P (T) BOND USD T+2 T+2 0.75

LU0208612407 PF (LUX) GREATER CHINA P (A) / USD CHINA USD T+3 T+3 0.75

LU0255978347 PF (LUX) GREATER CHINA P (T) / EUR CHINA USD T+3 T+3 0.75

LU0168449691 PF (LUX) GREATER CHINA P (T) USD CHINA USD T+3 T+3 0.75

LU0208608983 PF (LUX) EASTERN EUROPE P (A) EASTERN EUROPE EUR T+3 T+3 0.75

LU0130728842 PF (LUX) EASTERN EUROPE P (T) EASTERN EUROPE EUR T+4 T+4 0.75

LU0209260073 PF (LUX) EMERGING MARKETS LARGE CAP HP (T) EUR EMERGING USD T+3 T+3 0.75

LU0209257525 PF (LUX) EMERGING MARKETS LARGE CAP P EMERGING USD T+3 T+3 0.75

LU0255977885 PF (LUX) EMERGING MARKETS LARGE CAP P (T) / EUR EMERGING USD T+3 T+3 0.75

LU0208608397 PF (LUX) EMERGING MARKETS P (A) / USD EMERGING USD T+3 T+3 0.75

LU0257359355 PF (LUX) EMERGING MARKETS P (T) / EUR EMERGING USD T+3 T+3 0.75

LU0130729220 PF (LUX) EMERGING MARKETS P (T) USD EMERGING USD T+3 T+3 0.75

LU0280430405 PF (LUX) CLEAN ENERGY I ENERGY USD T+3 T+3 0.75

LU0280430744 PF (LUX) CLEAN ENERGY P (A) USD ENERGY USD T+3 T+3 0.75

LU0280435388 PF (LUX) CLEAN ENERGY P (T) EUR ENERGY USD T+3 T+3 0.75

LU0280430660 PF (LUX) CLEAN ENERGY P (T) USD ENERGY USD T+3 T+3 0.75

LU0208612233 PF (LUX) CONTINENTAL EUROPEAN EQUITIES P (A) EUROPE EUR T+3 T+3 0.75

LU0155304214 PF (LUX) CONTINENTAL EUROPEAN EQUITIES P (T) EUROPE EUR T+3 T+3 0.75

LU0208607589 PF (LUX) EUROPEAN EQUITY SELECTION P (A) EUROPE EUR T+3 T+3 0.75

LU0130731986 PF (LUX) EUROPEAN EQUITY SELECTION P (T) EUROPE EUR T+3 T+3 0.75

LU0208609015 PF (LUX) EUROPEAN SUSTAINABLE EQUITIES P (A) EUROPE EUR T+3 T+3 0.75

LU0144509717 PF (LUX) EUROPEAN SUSTAINABLE EQUITIES P (T) EUROPE EUR T+3 T+3 0.75

LU0208607746 PF (LUX) SMALL CAP EUROPE P (A) EUROPE EUR T+3 T+3 0.75

LU0130732364 PF (LUX) SMALL CAP EUROPE P (T) EUROPE EUR T+3 T+3 0.75

LU0208612076 PF (LUX) GL EQUITY SELECTION P (A) GLOBAL USD T+3 T+3 0.75

LU0092017853 PF (LUX) GL EQUITY SELECTION P (T) GLOBAL EUR T+3 T+3 0.75

LU0247079543 PF (LUX) ABSOLUTE RETURN GL DIVERSIFIED P (A) HEDGE EUR T+3 T+3 0.75

LU0247079469 PF (LUX) ABSOLUTE RETURN GL DIVERSIFIED P (T) HEDGE EUR T+3 T+3 0.75

Page 83: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0255796236 PF (LUX) EUR ASSET BACKED SECURITIES P (A) HEDGE EUR T+2 T+2 0.75

LU0255795931 PF (LUX) EUR ASSET BACKED SECURITIES P (T) HEDGE EUR T+2 T+2 0.75

LU0208606003 PF (LUX) EMERGING MARKETS INDEX P (A) INDEX USD T+2 T+2 0.75

LU0188499254 PF (LUX) EMERGING MARKETS INDEX P (T) INDEX USD T+2 T+2 0.75

LU0208610534 PF (LUX) INDIAN EQUITIES P (A) / USD INDIA USD T+3 T+3 0.75

LU0255979071 PF (LUX) INDIAN EQUITIES P (T) / EUR INDIA USD T+3 T+3 0.75

LU0070964530 PF (LUX) INDIAN EQUITIES P (T) USD INDIA USD T+5 T+5 0.75

LU0208610880 PF (LUX) JAPANESE EQUITIES P (A) / JPY JAPAN JPY T+3 T+3 0.75

LU0255979402 PF (LUX) JAPANESE EQUITIES P (T) / EUR JAPAN JPY T+3 T+3 0.75

LU0095053426 PF (LUX) JAPANESE EQUITIES P (T) JPY JAPAN JPY T+3 T+3 0.75

LU0248317363 PF (LUX) JAPANESE EQUITY SELECTION HP (T) / EUR JAPAN JPY T+3 T+3 0.75

LU0208612829 PF (LUX) JAPANESE EQUITY SELECTION P (A) / JPY JAPAN JPY T+3 T+3 0.75

LU0255975830 PF (LUX) JAPANESE EQUITY SELECTION P (T) / EUR JAPAN JPY T+3 T+3 0.75

LU0176900511 PF (LUX) JAPANESE EQUITY SELECTION P (T) JPY JAPAN JPY T+3 T+3 0.75

LU0208613637 PF (LUX) JAPANESE SMALL/MID CAP P (A) / JPY JAPAN JPY T+3 T+3 0.75

LU0255979824 PF (LUX) JAPANESE SMALL/MID CAP P (T) / EUR JAPAN JPY T+3 T+3 0.75

LU0201341350 PF (LUX) JAPANESE SMALL/MID CAP P (T) JPY JAPAN JPY T+3 T+3 0.75

LU0190161025 PF (LUX) BIOTECH HP (T) EUR SECTOR EUR T+3 T+3 0.75

LU0208607159 PF (LUX) BIOTECH P (A) / USD SECTOR USD T+3 T+3 0.75

LU0255977455 PF (LUX) BIOTECH P (T) / EUR SECTOR USD T+3 T+3 0.75

LU0090689299 PF (LUX) BIOTECH P (T) USD SECTOR USD T+3 T+3 0.75

LU0248320664 PF (LUX) GENERICS HP (T) / EUR SECTOR USD T+3 T+3 0.75

LU0188501257 PF (LUX) GENERICS P SECTOR USD T+3 T+3 0.75

LU0208613470 PF (LUX) GENERICS P (A) / USD SECTOR USD T+3 T+3 0.75

LU0255978776 PF (LUX) GENERICS P (T) / EUR SECTOR USD T+3 T+3 0.75

LU0217139533 PF (LUX) PREMIUM BRANDS P (A) SECTOR EUR T+3 T+3 0.75

LU0217139020 PF (LUX) PREMIUM BRANDS P (T) SECTOR EUR T+3 T+3 0.75

LU0270904781 PF (LUX) SECURITY P (T) EUR SECTOR EUR T+3 T+3 0.75

LU0256846139 PF (LUX) SECURITY P (T) USD SECTOR USD T+3 T+3 0.75

LU0208609445 PF (LUX) TELECOM P (A) SECTOR USD T+3 T+3 0.75

LU0101692670 PF (LUX) TELECOM P (T) SECTOR USD T+3 T+3 0.75

LU0208610294 PF (LUX) WATER P (A) / EUR SECTOR EUR T+3 T+3 0.75

LU0255980327 PF (LUX) WATER P (T) / USD SECTOR EUR T+3 T+3 0.75

LU0104884860 PF (LUX) WATER P (T) EUR SECTOR EUR T+3 T+3 0.75

LU0135488467 PICTET STRATEGY PICLIFE P (T) HEDGE CHF T+2 T+2 0.75

Page 84: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

IE0007441599 PIONEER AMERICA A EUR AMERICA USD T+2 T+2 0.75

IE0007440187 PIONEER AMERICA A USD AMERICA USD T+2 T+2 0.75

AT0000857362 PIONEER AMERICA STOCK A USD AMERICA USD T+3 T+3 0.75

AT0000811237 PIONEER AMERICA STOCK T USD AMERICA USD T+3 T+3 0.75

AT0000619309 PIONEER AMERICA STOCK VI USD AMERICA USD T+2 T+2 0.75

AT0000704473 PIONEER MASTER FONDS AMERICA A AMERICA EUR T+2 T+2 0.75

AT0000704481 PIONEER MASTER FONDS AMERICA T AMERICA EUR T+2 T+2 0.75

AT0000704499 PIONEER MASTER FONDS AMERICA VI AMERICA EUR T+2 T+2 0.75

LU0214785635 PIONEER TOP U.S. PLAYERS A (T) EUR AMERICA EUR T+2 T+2 0.75

LU0214786286 PIONEER TOP U.S. PLAYERS A (T) USD AMERICA EUR T+2 T+2 0.75

LU0133629476 PIONEER US LARGE CAP GROWTH A EUR AMERICA EUR T+2 T+2 0.75

LU0133629393 PIONEER US LARGE CAP GROWTH A USD AMERICA EUR T+2 T+2 0.75

LU0133607589 PIONEER US MID CAP VALUE A EUR AMERICA EUR T+2 T+2 0.75

LU0133605377 PIONEER US MID CAP VALUE A USD AMERICA USD T+2 T+2 0.75

LU0119372174 PIONEER US RESEARCH A EUR AMERICA EUR T+2 T+2 0.75

LU0132182006 PIONEER US RESEARCH A USD AMERICA USD T+2 T+2 0.75

LU0133586643 PIONEER US SMALL COMPANIES A EUR AMERICA EUR T+2 T+2 0.75

LU0133586486 PIONEER US SMALL COMPANIES A USD AMERICA USD T+2 T+2 0.75

LU0133621812 PIONEER US VALUE A EUR AMERICA EUR T+2 T+2 0.75

LU0133621739 PIONEER US VALUE A USD AMERICA USD T+2 T+2 0.75

AT0000857370 PIONEER ASIA STOCK A JPY ASIA PACIFIC EUR T+3 T+3 0.75

AT0000744743 PIONEER ASIA STOCK T EUR ASIA PACIFIC EUR T+3 T+3 0.75

AT0000613088 PIONEER ASIA STOCK VI EUR ASIA PACIFIC EUR T+2 T+2 0.75

LU0119373065 PIONEER PACIFIC (EX JAPAN) EQUITY A ASIA PACIFIC EUR T+2 T+2 0.75

AT0000856380 PIONEER TIGER STOCK A ASIA PACIFIC EUR T+3 T+3 0.75

AT0000822770 PIONEER TIGER STOCK T ASIA PACIFIC EUR T+3 T+3 0.75

AT0000613278 PIONEER TIGER STOCK VI ASIA PACIFIC EUR T+2 T+2 0.75

AT0000764865 PIONEER CENTRAL EUROPE BOND A BOND EUR T+3 T+3 0.75

AT0000764873 PIONEER CENTRAL EUROPE BOND T BOND EUR T+3 T+3 0.75

AT0000619325 PIONEER CENTRAL EUROPE BOND VI BOND EUR T+2 T+2 0.75

AT0000857081 PIONEER DOLLAR BOND A USD BOND USD T+3 T+3 0.75

AT0000811286 PIONEER DOLLAR BOND T USD BOND USD T+2 T+2 0.75

AT0000619333 PIONEER DOLLAR BOND VI USD BOND USD T+2 T+2 0.75

AT0000668231 PIONEER EASTERN EUROPE BOND A BOND EUR T+2 T+2 0.75

AT0000668249 PIONEER EASTERN EUROPE BOND T BOND EUR T+3 T+3 0.75

Page 85: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

AT0000626445 PIONEER EASTERN EUROPE BOND VI BOND EUR T+2 T+2 0.75

LU0119402005 PIONEER EMERGING MARKETS BD A BOND EUR T+2 T+2 0.75

LU0132208249 PIONEER EMERGING MARKETS BD USD BOND USD T+2 T+2 0.75

AT0000859004 PIONEER EURO BOND A BOND EUR T+2 T+2 0.75

LU0119391471 PIONEER EURO BOND A BOND EUR T+2 T+2 0.75

LU0132182428 PIONEER EURO BOND A USD BOND USD T+2 T+2 0.75

LU0271655242 PIONEER EURO BOND FLEXIBLE A (T) BOND EUR T+2 T+2 0.75

LU0271655671 PIONEER EURO BOND FLEXIBLE A DA BOND EUR T+2 T+2 0.75

AT0000820543 PIONEER EURO BOND T BOND EUR T+3 T+3 0.75

AT0000674965 PIONEER EURO BOND VI BOND EUR T+2 T+2 0.75

LU0271654351 PIONEER EURO CONVERGENCE BOND A (A) BOND EUR T+2 T+2 0.75

LU0271654195 PIONEER EURO CONVERGENCE BOND A (T) BOND EUR T+2 T+2 0.75

LU0133659622 PIONEER EURO CORP. BOND A EUR BOND EUR T+2 T+2 0.75

AT0000859046 PIONEER EURO CORPORATE BOND A BOND EUR T+3 T+3 0.75

LU0133659465 PIONEER EURO CORPORATE BOND A USD BOND USD T+2 T+2 0.75

AT0000811252 PIONEER EURO CORPORATE BOND T BOND EUR T+3 T+3 0.75

AT0000618038 PIONEER EURO CORPORATE BOND VI BOND EUR T+2 T+2 0.75

AT0000856026 PIONEER EURO GOVERNMENT BOND A BOND EUR T+3 T+3 0.75

AT0000822671 PIONEER EURO GOVERNMENT BOND T BOND EUR T+3 T+3 0.75

AT0000619358 PIONEER EURO GOVERNMENT BOND VI BOND EUR T+2 T+2 0.75

LU0229386064 PIONEER EURO HIGH YIELD BOND EUR T+2 T+2 0.75

LU0214783853 PIONEER EURO INFLATION LINKED A (T) BOND EUR T+2 T+2 0.75

AT0000618186 PIONEER EURO PLUS BOND VI BOND EUR T+2 T+2 0.75

LU0190665769 PIONEER EURO STRATEGIC BOND A BOND EUR T+2 T+2 0.75

AT0000859061 PIONEER GL BOND A BOND EUR T+3 T+3 0.75

AT0000811294 PIONEER GL BOND T BOND EUR T+3 T+3 0.75

AT0000613187 PIONEER GL BOND VI BOND EUR T+2 T+2 0.75

AT0000675418 PIONEER GL CONVERTIBLE BOND A BOND EUR T+2 T+2 0.75

AT0000675426 PIONEER GL CONVERTIBLE BOND T BOND EUR T+3 T+3 0.75

AT0000675491 PIONEER GL CONVERTIBLE BOND VI BOND EUR T+2 T+2 0.75

AT0000809108 PIONEER GL HIGH YIELD BOND A BOND EUR T+3 T+3 0.75

AT0000809116 PIONEER GL HIGH YIELD BOND T BOND EUR T+3 T+3 0.75

AT0000613195 PIONEER GL HIGH YIELD BOND VI BOND EUR T+2 T+2 0.75

LU0190649722 PIONEER GL HIGH YIELD EUR BOND EUR T+2 T+2 0.75

LU0190652510 PIONEER GL HIGH YIELD USD BOND EUR T+2 T+2 0.75

Page 86: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

AT0000843537 PIONEER GL TREND BOND A BOND EUR T+3 T+3 0.75

AT0000822721 PIONEER GL TREND BOND T BOND EUR T+3 T+3 0.75

LU0119401882 PIONEER INTERNATIONAL BOND A EUR BOND EUR T+2 T+2 0.75

LU0132209304 PIONEER INTERNATIONAL BOND A USD BOND USD T+2 T+2 0.75

DE0009752311 PIONEER INV - EURO BOND MEDIUM BOND EUR T+2 T+2 0.75

AT0000857024 PIONEER MUNDEL BOND A BOND EUR T+3 T+3 0.75

AT0000813068 PIONEER MUNDEL BOND T BOND EUR T+3 T+3 0.75

AT0000674874 PIONEER MUNDEL BOND VI BOND EUR T+2 T+2 0.75

LU0281585488 PIONEER S.F. - EURO INFLATION LKD A (A) BOND EUR T+2 T+2 0.75

LU0271692286 PIONEER S.F.- EURO INFLATION LKD A (T) BOND EUR T+2 T+2 0.75

LU0271696196 PIONEER S.F.-DOLLAR BOND SPEZIAL A (T) USD BOND EUR T+2 T+2 0.75

LU0271692369 PIONEER S.F.-EURO INFLATION LKD A (A) BOND EUR T+2 T+2 0.75

LU0119402427 PIONEER US HY CORP. BOND A EUR BOND EUR T+2 T+2 0.75

LU0132198770 PIONEER US HY CORP. BOND USD BOND USD T+2 T+2 0.75

AT0000988530 PIONEER DOLLAR CASH A CASH USD T+3 T+3 0.75

AT0000619341 PIONEER DOLLAR CASH VI CASH USD T+2 T+2 0.75

AT0000857180 PIONEER EURO CASH A CASH EUR T+3 T+3 0.75

AT0000811260 PIONEER EURO CASH T CASH EUR T+3 T+3 0.75

AT0000613153 PIONEER EURO CASH VI CASH EUR T+2 T+2 0.75

AT0000986245 PIONEER EURO LIQUID A CASH EUR T+2 T+2 0.75

AT0000613161 PIONEER EURO LIQUID VI CASH EUR T+2 T+2 0.75

LU0133656446 PIONEER GREATER CHINA EQUITY A CHINA EUR T+2 T+2 0.75

AT0000932942 PIONEER EASTERN EUROPE STOCK A EASTERN EUROPE EUR T+3 T+3 0.75

AT0000822747 PIONEER EASTERN EUROPE STOCK T EASTERN EUROPE EUR T+3 T+3 0.75

AT0000620372 PIONEER EASTERN EUROPE STOCK VI EASTERN EUROPE EUR T+2 T+2 0.75

LU0119336021 PIONEER EASTERN EUROPEAN EQUITY A EASTERN EUROPE EUR T+2 T+2 0.75

LU0119365988 PIONEER EMERGING MARKETS EQU. A EMERGING EUR T+2 T+2 0.75

AT0000610704 PIONEER MASTER EMERGING MARKETS A EMERGING EUR T+2 T+2 0.75

AT0000610712 PIONEER MASTER EMERGING MARKETS T EMERGING EUR T+2 T+2 0.75

AT0000610720 PIONEER MASTER EMERGING MARKETS VI EMERGING EUR T+2 T+2 0.75

AT0000706569 PIONEER AUSTRIA ENERGY STOCK T ENERGY EUR T+3 T+3 0.75

AT0000613138 PIONEER ENERGY STOCK VI ENERGY EUR T+2 T+2 0.75

LU0119364239 PIONEER CORE EUROPEAN EQUITY A EUR EUROPE EUR T+2 T+2 0.75

LU0133630995 PIONEER CORE EUROPEAN EQUITY A USD EUROPE USD T+2 T+2 0.75

LU0119345287 PIONEER EUROLAND EQUITY A EUR EUROPE EUR T+2 T+2 0.75

Page 87: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0132181453 PIONEER EUROLAND EQUITY A USD EUROPE EUR T+2 T+2 0.75

AT0000801204 PIONEER EUROPE STOCK A EUROPE EUR T+3 T+3 0.75

AT0000811211 PIONEER EUROPE STOCK T EUROPE EUR T+3 T+3 0.75

LU0271656307 PIONEER EUROPEAN POTENTIAL A (T) EUROPE EUR T+2 T+2 0.75

LU0119366440 PIONEER EUROPEAN RESEARCH A EUR EUROPE EUR T+2 T+2 0.75

LU0132185280 PIONEER EUROPEAN RESEARCH A USD EUROPE USD T+2 T+2 0.75

LU0133552405 PIONEER EUROPEAN SMALL COS A EUROPE EUR T+2 T+2 0.75

LU0133552157 PIONEER EUROPEAN SMALL COS.A USD EUROPE USD T+2 T+2 0.75

AT0000704440 PIONEER MASTER FONDS EUROPE A EUROPE EUR T+2 T+2 0.75

AT0000704457 PIONEER MASTER FONDS EUROPE T EUROPE EUR T+3 T+3 0.75

AT0000704465 PIONEER MASTER FONDS EUROPE VI EUROPE EUR T+2 T+2 0.75

LU0271713207 PIONEER P.F.- EURO PROTECT A (T) EUROPE EUR T+2 T+2 0.75

AT0000856042 PIONEER SELECT EUROPE STOCK A EUROPE EUR T+3 T+3 0.75

AT0000822762 PIONEER SELECT EUROPE STOCK T EUROPE EUR T+3 T+3 0.75

AT0000619374 PIONEER SELECT EUROPE STOCK VI EUROPE EUR T+2 T+2 0.75

AT0000495247 PIONEER STH.EAST-EUROP.STOCK (T) EUROPE EUR T+2 T+2 0.75

LU0119366952 PIONEER TOP EUROPEAN PLAYERS A EUR EUROPE EUR T+2 T+2 0.75

LU0132195834 PIONEER TOP EUROPEAN PLAYERS A USD EUROPE USD T+2 T+2 0.75

AT0000856125 PIONEER AUSTRIA A3 A Europe Country Select EUR T+3 T+3 0.75

AT0000910799 PIONEER AUSTRIA MED A Europe Country Select EUR T+3 T+3 0.75

AT0000811278 PIONEER AUSTRIA MED T Europe Country Select EUR T+3 T+3 0.75

AT0000671821 PIONEER AUSTRIA MED VI Europe Country Select EUR T+2 T+2 0.75

AT0000857412 PIONEER AUSTRIA STOCK A Europe Country Select EUR T+3 T+3 0.75

AT0000767736 PIONEER AUSTRIA STOCK T Europe Country Select EUR T+3 T+3 0.75

AT0000619317 PIONEER AUSTRIA STOCK VI Europe Country Select EUR T+2 T+2 0.75

LU0119336963 PIONEER FRENCH EQUITY A EUR Europe Country Select EUR T+2 T+2 0.75

LU0132199661 PIONEER FRENCH EQUITY A USD Europe Country Select USD T+2 T+2 0.75

DE0009752451 PIONEER INV - EURO GELDMARKT Europe Country Select EUR T+2 T+2 0.75

DE0009752303 PIONEER INV - TOP GERMANY Europe Country Select EUR T+2 T+2 0.75

DE0009752360 PIONEER INV. GERMAN SMALL/MID CAPS Europe Country Select EUR T+2 T+2 0.75

LU0119335304 PIONEER ITALIAN EQUITY A EUR Europe Country Select EUR T+2 T+2 0.75

LU0132211623 PIONEER ITALIAN EQUITY A USD Europe Country Select USD T+2 T+2 0.75

AT0000675079 PIONEER CORPORATE TREND INV. A GLOBAL EUR T+3 T+3 0.75

AT0000677968 PIONEER CORPORATE TREND INV. T GLOBAL EUR T+3 T+3 0.75

AT0000677976 PIONEER CORPORATE TREND INV. VI GLOBAL EUR T+2 T+2 0.75

Page 88: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0133557115 PIONEER GL EQUITY A GLOBAL EUR T+2 T+2 0.75

LU0133557032 PIONEER GL EQUITY A USD GLOBAL USD T+2 T+2 0.75

LU0271651761 PIONEER GL SELECT A (T) EUR GLOBAL EUR T+2 T+2 0.75

LU0290716249 PIONEER GL SELECT B (T) USD GLOBAL USD T+2 T+2 0.75

AT0000986260 PIONEER GL STOCK A GLOBAL EUR T+3 T+3 0.75

AT0000811203 PIONEER GL STOCK T GLOBAL EUR T+3 T+3 0.75

AT0000613203 PIONEER GL STOCK VI GLOBAL EUR T+2 T+2 0.75

LU0119406337 PIONEER MIX 2 A GLOBAL EUR T+2 T+2 0.75

LU0132188623 PIONEER MIX 2 A USD GLOBAL USD T+2 T+2 0.75

LU0119406683 PIONEER MIX 3 A GLOBAL EUR T+2 T+2 0.75

LU0132190520 PIONEER MIX 3 A USD GLOBAL USD T+2 T+2 0.75

LU0119406923 PIONEER MIX 4 A GLOBAL EUR T+2 T+2 0.75

LU0132191684 PIONEER MIX 4 A USD GLOBAL USD T+2 T+2 0.75

LU0271869801 PIONEER P.F.- GLOBAL DEF. PLUS A (T) EUR GLOBAL EUR T+2 T+2 0.75

LU0271713389 PIONEER P.F.- GLOBAL DEF. PLUS A (T) USD GLOBAL EUR T+2 T+2 0.75

LU0271709270 PIONEER P.F.- GLOBAL DEFENSIV A (A) EUR GLOBAL EUR T+2 T+2 0.75

LU0271869470 PIONEER P.F.- GLOBAL DEFENSIV A (T) EUR GLOBAL EUR T+2 T+2 0.75

LU0271709866 PIONEER P.F.- GLOBAL DEFENSIV A (T) USD GLOBAL EUR T+2 T+2 0.75

LU0271712571 PIONEER P.F.- GLOBAL DYNAMIC A (T) GLOBAL EUR T+2 T+2 0.75

LU0271714510 PIONEER P.F.- GLOBAL DYNAMIC PLUS A (T) EUR GLOBAL EUR T+2 T+2 0.75

LU0271714437 PIONEER P.F.- GLOBAL DYNAMIC PLUS A (T) USD GLOBAL EUR T+2 T+2 0.75

LU0271708462 PIONEER P.F.- GLOBAL PROGRESSIV A (T) GLOBAL EUR T+2 T+2 0.75

LU0119371440 PIONEER TOP GLOBAL PLAYERS A GLOBAL EUR T+2 T+2 0.75

LU0132208678 PIONEER TOP GLOBAL PLAYERS A USD GLOBAL USD T+2 T+2 0.75

AT0000600390 PIONEER TOPMIX VI GLOBAL EUR T+2 T+2 0.75

AT0000857008 PIONEER TOPRENT GLOBAL EUR T+3 T+3 0.75

US7240101037 PIONEER VALUE FUND *) GLOBAL USD T+2 T+2 0.75

AT0000857040 PIONEER GOLD STOCK A GOLD EUR T+3 T+3 0.75

AT0000675095 PIONEER GOLD STOCK T GOLD EUR T+3 T+3 0.75

AT0000619366 PIONEER GOLD STOCK VI GOLD EUR T+2 T+2 0.75

LU0190661008 PIONEER EUROPEAN QUANT EQUITY A HEDGE EUR T+2 T+2 0.75

DE0009752444 PIONEER INV - STRATEGIE HEDGE EUR T+2 T+2 0.75

LU0209095446 PIONEER INV - TOTAL RETURN C HEDGE EUR T+2 T+2 0.75

LU0149168907 PIONEER INV - TOTAL RETURN INHABER-ANTEILE A (DA) O.N. HEDGE EUR T+2 T+2 0.75

LU0119403151 PIONEER MULTI CURRENCY STRATEGY A HEDGE EUR T+2 T+2 0.75

Page 89: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0271662966 PIONEER TOTAL RETURN CURRENCIES A (A)/EUR HEDGE EUR T+2 T+2 0.75

LU0271662701 PIONEER TOTAL RETURN CURRENCIES A (A)/USD HEDGE USD T+2 T+2 0.75

LU0271663857 PIONEER TOTAL RETURN CURRENCIES A (T)/EUR HEDGE EUR T+2 T+2 0.75

LU0271663774 PIONEER TOTAL RETURN CURRENCIES A (T)/USD HEDGE USD T+2 T+2 0.75

LU0119406097 PIONEER TOTAL RETURN DEFENSIVE A EUR HEDGE EUR T+2 T+2 0.75

LU0132186684 PIONEER TOTAL RETURN DEFENSIVE A USD HEDGE USD T+2 T+2 0.75

LU0214782459 PIONEER TOTAL RETURN DYNAMIC A (T) HEDGE EUR T+2 T+2 0.75

LU0162480882 PIONEER STRATEGIC INCOME A INCOME EUR T+2 T+2 0.75

LU0182234491 PIONEER STRATEGIC INCOME A EUR-H INCOME EUR T+2 T+2 0.75

LU0162302276 PIONEER STRATEGIC INCOME USD INCOME EUR T+2 T+2 0.75

LU0271690744 PIONEER S.F.-EURO CURVE 1-3 YEAR A (T) INDEX EUR T+2 T+2 0.75

LU0271690827 PIONEER S.F.-EURO CURVE 1-3 YR A(A) INDEX EUR T+2 T+2 0.75

LU0119372687 PIONEER JAPANESE EQUITY A EUR JAPAN EUR T+2 T+2 0.75

LU0132212605 PIONEER JAPANESE EQUITY A USD JAPAN USD T+2 T+2 0.75

AT0000704507 PIONEER MASTER FONDS JAPAN A JAPAN EUR T+2 T+2 0.75

AT0000704515 PIONEER MASTER FONDS JAPAN T JAPAN EUR T+2 T+2 0.75

AT0000704523 PIONEER MASTER FONDS JAPAN VI JAPAN EUR T+2 T+2 0.75

AT0000947494 PIONEER LATIN AMERICA STOCK A LATIN AMERICA EUR T+3 T+3 0.75

AT0000822754 PIONEER LATIN AMERICA STOCK T LATIN AMERICA EUR T+3 T+3 0.75

AT0000613237 PIONEER LATIN AMERICA STOCK VI LATIN AMERICA EUR T+2 T+2 0.75

AT0000856166 PIONEER ASSET ALLOCATION MIX A PORTFOLIOS EUR T+3 T+3 0.75

AT0000822689 PIONEER ASSET ALLOCATION MIX T PORTFOLIOS EUR T+3 T+3 0.75

AT0000986252 PIONEER CLASSIC MIX A PORTFOLIOS EUR T+3 T+3 0.75

AT0000811229 PIONEER CLASSIC MIX T PORTFOLIOS EUR T+3 T+3 0.75

AT0000753553 PIONEER DYNAMIC EUROPE STOCK T PORTFOLIOS EUR T+3 T+3 0.75

AT0000613120 PIONEER DYNAMIC EUROPE STOCK VI PORTFOLIOS EUR T+2 T+2 0.75

AT0000822390 PIONEER MASTER FONDS DYNAMIC A PORTFOLIOS EUR T+2 T+2 0.75

AT0000801089 PIONEER MASTER FONDS DYNAMIC T PORTFOLIOS EUR T+4 T+4 0.75

AT0000617980 PIONEER MASTER FONDS DYNAMIC VI PORTFOLIOS EUR T+2 T+2 0.75

AT0000822374 PIONEER MASTER FONDS KONSERV. A PORTFOLIOS EUR T+4 T+4 0.75

AT0000801063 PIONEER MASTER FONDS KONSERV. T PORTFOLIOS EUR T+4 T+4 0.75

AT0000618004 PIONEER MASTER FONDS KONSERV. VI PORTFOLIOS EUR T+2 T+2 0.75

AT0000618012 PIONEER MASTER FONDS PROGRES. VI PORTFOLIOS EUR T+2 T+2 0.75

AT0000822408 PIONEER MASTER FONDS PROGRESS. A PORTFOLIOS EUR T+4 T+4 0.75

AT0000801097 PIONEER MASTER FONDS PROGRESS. T PORTFOLIOS EUR T+4 T+4 0.75

Page 90: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

AT0000822382 PIONEER MASTER FONDS TRADIT. A PORTFOLIOS EUR T+2 T+2 0.75

AT0000801071 PIONEER MASTER FONDS TRADIT. T PORTFOLIOS EUR T+2 T+2 0.75

AT0000618020 PIONEER MASTER FONDS TRADIT. VI PORTFOLIOS EUR T+2 T+2 0.75

AT0000668264 PIONEER RUSSIA STOCK T RUSSIA EUR T+3 T+3 0.75

AT0000626452 PIONEER RUSSIA STOCK VTI RUSSIA EUR T+2 T+2 0.75

AT0000735295 PIONEER BIOTECH STOCK T SECTOR EUR T+3 T+3 0.75

AT0000613112 PIONEER BIOTECH STOCK VI SECTOR EUR T+2 T+2 0.75

AT0000646765 PIONEER ETHIC FONDS VI SECTOR EUR T+2 T+2 0.75

AT0000857164 PIONEER ETHIK FONDS A SECTOR EUR T+3 T+3 0.75

AT0000731575 PIONEER ETHIK FONDS T SECTOR EUR T+2 T+2 0.75

AT0000817861 PIONEER EUROPA REAL A SECTOR EUR T+3 T+3 0.75

AT0000671888 PIONEER EUROPA REAL VI SECTOR EUR T+2 T+2 0.75

LU0271656133 PIONEER GL ECOLOGY A (T) SECTOR EUR T+2 T+2 0.75

LU0119369972 PIONEER GL ETHICAL EQUITY A EUR SECTOR EUR T+2 T+2 0.75

LU0132203950 PIONEER GL ETHICAL EQUITY A USD SECTOR USD T+2 T+2 0.75

LU0119368909 PIONEER GL TMT A EUR SECTOR EUR T+2 T+2 0.75

LU0132203521 PIONEER GL TMT A USD SECTOR USD T+2 T+2 0.75

AT0000754288 PIONEER HEALTHCARE STOCK MITEIGENTUMANTEILE (T) SECTOR EUR T+3 T+3 0.75

AT0000726930 PIONEER INTERNET STOCK T SECTOR EUR T+3 T+3 0.75

AT0000613245 PIONEER PHARMA STOCK VI SECTOR EUR T+2 T+2 0.75

LU0271695388 PIONEER S.F. - EUR COMMODITIES A ND SECTOR EUR T+2 T+2 0.75

AT0000735311 PIONEER TELEMEDIA STOCK T SECTOR EUR T+3 T+3 0.75

AT0000613260 PIONEER TELEMEDIA STOCK VI SECTOR EUR T+2 T+2 0.75

LU0271653114 PIONEER US REITS SECURITIES A (EUR) SECTOR EUR T+2 T+2 0.75

AT0000857313 PIONEER SWISS STOCK A EUR SWITZERLAND EUR T+3 T+3 0.75

AT0000744735 PIONEER SWISS STOCK T EUR SWITZERLAND EUR T+3 T+3 0.75

AT0000613252 PIONEER SWISS STOCK VI EUR SWITZERLAND EUR T+2 T+2 0.75

IE0001460017 PUTNAM NEW OPP. (US AGGR.GWTH) A AMERICA USD T+3 T+3 0.75

IE0001466477 PUTNAM NEW OPP. (US AGGR.GWTH) I AMERICA USD T+3 T+3 0.75

IE0001438203 PUTNAM US LIQUID ASSETS FUND A AMERICA USD T+3 T+3 0.75

IE0001443062 PUTNAM US LIQUID ASSETS FUND I AMERICA USD T+3 T+3 0.75

IE0030393460 PUTNAM US SMALL CAP VALUE EQUITY A AMERICA USD T+3 T+3 0.75

IE0030393684 PUTNAM US SMALL CAP VALUE EQUITY B AMERICA USD T+3 T+3 0.75

IE0030393791 PUTNAM US SMALL CAP VALUE EQUITY E AMERICA EUR T+3 T+3 0.75

IE0030393577 PUTNAM US SMALL CAP VALUE I AMERICA USD T+3 T+3 0.75

Page 91: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

IE0001456882 PUTNAM VISTA (US MID CAP EQUITY ) FD A AMERICA USD T+3 T+3 0.75

IE0001457294 PUTNAM VISTA (US MID CAP EQUITY) FD B AMERICA USD T+3 T+3 0.75

IE0030391316 PUTNAM VISTA US MID-CAP E AMERICA EUR T+3 T+3 0.75

IE0001457070 PUTNAM VISTA US MID-CAP I AMERICA USD T+3 T+3 0.75

IE0001432404 PUTNAM AMERICAN GOVMT BOND FD A BOND USD T+3 T+3 0.75

IE0001434442 PUTNAM AMERICAN GOVMT BOND FD I BOND USD T+3 T+3 0.75

IE0033203526 PUTNAM EMERGING MARKETS DEBT A BOND USD T+3 T+3 0.75

IE0033203856 PUTNAM EMERGING MARKETS DEBT E BOND USD T+3 T+3 0.75

IE0001478001 PUTNAM GL HIGH YIELD BOND A BOND USD T+3 T+3 0.75

IE0030390896 PUTNAM GL HIGH YIELD BOND E BOND EUR T+3 T+3 0.75

IE0001480411 PUTNAM GL HIGH YIELD BOND I BOND USD T+3 T+3 0.75

IE0001451271 PUTNAM EUROPE EQUITY DOLLAR (EURO) A CASH USD T+3 T+3 0.75

IE0030390458 PUTNAM EUROPE EQUITY DOLLAR (EURO) E CASH EUR T+3 T+3 0.75

IE0001453210 PUTNAM EUROPE EQUITY DOLLAR I EUROPE USD T+3 T+3 0.75

IE0001488034 PUTNAM GL GROWTH FUND A GLOBAL USD T+3 T+3 0.75

IE0001492374 PUTNAM GL GROWTH FUND I GLOBAL USD T+3 T+3 0.75

IE0001473168 PUTNAM INTERN (NON US CORE ) EF A GLOBAL USD T+3 T+3 0.75

IE0001474026 PUTNAM INTERN (NON US CORE ) EF B GLOBAL USD T+3 T+3 0.75

IE0001473499 PUTNAM INTERN (NON US CORE ) EF I GLOBAL USD T+3 T+3 0.75

IE0001457633 PUTNAM INVESTORS (US CORE) A GLOBAL USD T+3 T+3 0.75

IE0001458045 PUTNAM INVESTORS (US CORE) I GLOBAL USD T+3 T+3 0.75

IE00B01HHV96 PUTNAM OPPORTUNISTIC VALUE A GLOBAL USD T+3 T+3 0.75

IE00B01HHY28 PUTNAM OPPORTUNISTIC VALUE E GLOBAL USD T+3 T+3 0.75

IE00B01HHZ35 PUTNAM OPPORTUNISTIC VALUE I GLOBAL USD T+3 T+3 0.75

IE0001447048 PUTNAM GRWTH AND INC US VAL A PORTFOLIOS USD T+3 T+3 0.75

IE0030390789 PUTNAM GRWTH AND INC US VAL E PORTFOLIOS EUR T+3 T+3 0.75

IE0001447485 PUTNAM GRWTH AND INC US VAL I PORTFOLIOS USD T+3 T+3 0.75

IE0001482011 PUTNAM EMERG. INFORM. SCIENCES A SECTOR USD T+3 T+3 0.75

IE0030390342 PUTNAM EMERG. INFORM. SCIENCES E SECTOR EUR T+3 T+3 0.75

IE0001485683 PUTNAM EMERG. INFORM. SCIENCES I SECTOR USD T+5 T+5 0.75

LU0187077135 ROBECO NORTH AMERICAN EQUITIES D AMERICA EUR T+3 T+3 0.75

LU0230701624 ROBECO US PREMIUM EQUITIES D EUR AMERICA EUR T+3 T+3 0.75

LU0226953718 ROBECO US PREMIUM EQUITIES D USD AMERICA USD T+3 T+3 0.75

LU0293935325 ROBECO US VALUES EQUITIES D (T) AMERICA USD T+3 T+3 0.75

LU0084617165 ROBECO MM ASIA PACIFIC EQUITIES D ASIA PACIFIC EUR T+3 T+3 0.75

Page 92: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0213453854 ROBECO EURO CREDIT A BONDS D BOND EUR T+3 T+3 0.75

LU0213453771 ROBECO EURO CREDIT BONDS D BOND EUR T+3 T+3 0.75

LU0213453268 ROBECO EURO GOVERNMENT BONDS D BOND EUR T+3 T+3 0.75

LU0085135894 ROBECO EUROPEAN BONDS D BOND EUR T+3 T+3 0.75

LU0226953981 ROBECO EUROPEAN HIGH YIELD BONDS D BOND EUR T+3 T+3 0.75

LU0085136512 ROBECO GL BONDS D BOND EUR T+3 T+3 0.75

LU0085136942 ROBECO HIGH YIELD BONDS D BOND EUR T+3 T+3 0.75

LU0046126719 ROBECO MONEY PLUS FUND (EUR) CASH NLG T+3 T+3 0.75

LU0187077309 ROBECO CHINESE EQUITIES D CHINA EUR T+3 T+3 0.75

LU0187076913 ROBECO EMERGING MARKETS EQUITIES D EMERGING EUR T+3 T+3 0.75

LU0254836850 ROBECO EMERGING STARS EQUITIES D EMERGING EUR T+3 T+3 0.75

LU0187079693 ROBECO ENERGY EQUITIES D ENERGY EUR T+3 T+3 0.75

LU0187077218 ROBECO EUROPEAN EQUITIES D EUROPE EUR T+3 T+3 0.75

LU0187078539 ROBECO EUROPEAN MID CAP EQUITIES D EUROPE EUR T+3 T+3 0.75

LU0187077481 ROBECO FINANCIAL EQUITIES D FINANCIAL EUR T+3 T+3 0.75

LU0085134061 ROBECO GL EQUITIES D GLOBAL EUR T+3 T+3 0.75

LU0203974976 ROBECO GL GROWTH EQUITIES D GLOBAL EUR T+3 T+3 0.75

LU0203975437 ROBECO GL VALUE EQUITIES D GLOBAL EUR T+3 T+3 0.75

LU0187079347 ROBECO CONSUMER GOODS EQUITIES D SECTOR EUR T+3 T+3 0.75

LU0187077721 ROBECO FOOD & AGRI EQUITIES D SECTOR EUR T+3 T+3 0.75

LU0187077994 ROBECO HEALTH CARE EQUITIES D SECTOR EUR T+3 T+3 0.75

LU0187079420 ROBECO INDUSTRIAL EQUITIES D SECTOR EUR T+3 T+3 0.75

LU0187078299 ROBECO IT EQUITIES D SECTOR EUR T+3 T+3 0.75

LU0084302339 ROBECO LUX-O-RENTE D SECTOR EUR T+3 T+3 0.75

LU0187079180 ROBECO PROPERTY EQUITIES D SECTOR EUR T+3 T+3 0.75

LU0187078968 ROBECO TELECOM SERVICES EQUITIES D SECTOR EUR T+3 T+3 0.75

LU0121751910 SARASIN BONDSAR ABSOLUT RETURN (USD) A BOND USD T+5 T+5 0.75

LU0121751324 SARASIN BONDSAR CHF BOND CHF T+5 T+5 0.75

LU0094884136 SARASIN BONDSAR EUR A BOND EUR T+5 T+5 0.75

LU0121751670 SARASIN BONDSAR USD A BOND USD T+5 T+5 0.75

LU0045164786 SARASIN BONDSAR WORLD A BOND EUR T+5 T+5 0.75

DE0006623077 SARASIN FAIRINVEST-BOND-UNIVERSAL-FONDS *) BOND EUR T+2 T+2 0.75

DE0005317127 SARASIN FAIRINVEST-BOND-UNIVERSAL-FONDS 1 (A) *) BOND EUR T+2 T+2 0.75

DE000A0LBSY5 SARASIN FAIRINVEST-BOND-UNIVERSAL-FONDS 1 PLUS (A) *) BOND EUR T+2 T+2 0.75

LU0158938935 SARASIN SUSTAINABLE BOND EUR A BOND EUR T+5 T+5 0.75

Page 93: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0068337053 SARASIN EMERGINGSAR - GLOBAL A *) EMERGING USD T+5 T+5 0.75

LU0096560650 SARASIN EMERGINGSAR ASIA A EMERGING USD T+5 T+5 0.75

LU0121747215 SARASIN MULTI LABEL NEW ENERGY ENERGY EUR T+4 T+4 0.75

LU0058891119 SARASIN EUROPESAR A EUROPE EUR T+5 T+5 0.75

LU0088812606 SARASIN EQUISAR - GLOBAL A *) GLOBAL EUR T+5 T+5 0.75

LU0068337210 SARASIN GL RETURN A GLOBAL EUR T+5 T+5 0.75

LU0058890657 SARASIN GLOBALSAR A (CHF) GLOBAL CHF T+5 T+5 0.75

LU0058893917 SARASIN GLOBALSAR A (EUR) GLOBAL EUR T+5 T+5 0.75

LU0229773345 SARASIN OEKOSAR EQUITY - GLOBAL A GLOBAL EUR T+5 T+5 0.75

LU0058892943 SARASIN OEKOSAR PORTFOLIO A GLOBAL EUR T+5 T+5 0.75

LU0097427784 SARASIN SUSTAINABLE EQUITY - GLOBAL GLOBAL EUR T+5 T+5 0.75

LU0198388034 SARASIN GLOBALSAR OPTIMA A (A) HEDGE EUR T+5 T+5 0.75

LU0198388380 SARASIN GLOBALSAR OPTIMA B (T) HEDGE EUR T+5 T+5 0.75

LU0183225951 SARASIN MASTER SELECTION GL EQUITY HEDGE CHF T+5 T+5 0.75

LU0154034382 SARASIN MULTI LABEL MASTER SEL BF CHF HEDGE CHF T+5 T+5 0.75

LU0154034978 SARASIN MULTI LABEL MASTER SEL BF EUR HEDGE EUR T+5 T+5 0.75

LU0198389438 SARASIN REAL ESTATE EQUITY - GLOBAL A SECTOR EUR T+3 T+3 0.75

LU0198389784 SARASIN REAL ESTATE EQUITY - GLOBAL B SECTOR EUR T+3 T+3 0.75

LU0151853412 SCHRODER NORTH AM EQU SIGMA A (T) AMERICA USD T+5 T+5 0.75

LU0006306889 SCHRODER NORTH AMERICAN EQU A (A) AMERICA USD T+3 T+3 0.75

LU0106261372 SCHRODER NORTH AMERICAN EQU A (T) AMERICA USD T+3 T+3 0.75

LU0012050646 SCHRODER US SMALLER COMPANIES A (A) AMERICA USD T+3 T+3 0.75

LU0106261612 SCHRODER US SMALLER COMPANIES A (T) AMERICA USD T+3 T+3 0.75

LU0227179875 SCHRODER ASIAN SMALLER COMPANIES A (T) ASIA PACIFIC USD T+5 T+5 0.75

LU0181495838 SCHRODER EMERGING ASIA A (T) ASIA PACIFIC USD T+5 T+5 0.75

LU0048388663 SCHRODER PACIFIC EQUITY A (A) USD ASIA PACIFIC USD T+3 T+3 0.75

LU0106259558 SCHRODER PACIFIC EQUITY A (T) USD ASIA PACIFIC USD T+3 T+3 0.75

LU0106250508 SCHRODER ASIAN BOND A (T) USD BOND USD T+3 T+3 0.75

LU0107768300 SCHRODER CONVERG EUROPE BD A (A) BOND EUR T+3 T+3 0.75

LU0107768052 SCHRODER CONVERG EUROPE BD A (T) BOND EUR T+3 T+3 0.75

LU0080733339 SCHRODER EMERGING MARKETS DEBT A (A) USD BOND USD T+3 T+3 0.75

LU0177592218 SCHRODER EMERGING MARKETS DEBT A (T) EUR BOND USD T+5 T+5 0.75

LU0106253197 SCHRODER EMERGING MARKETS DEBT A (T) USD BOND USD T+3 T+3 0.75

LU0093472081 SCHRODER EURO BOND A (A) BOND EUR T+3 T+3 0.75

LU0106235533 SCHRODER EURO BOND A (T) BOND EUR T+3 T+3 0.75

Page 94: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0113257694 SCHRODER EURO CORPORATE BD A (T) BOND EUR T+3 T+3 0.75

LU0085618261 SCHRODER EURO SHORT TERM BOND A (A) BOND EUR T+3 T+3 0.75

LU0106234643 SCHRODER EURO SHORT TERM BOND A (T) BOND EUR T+3 T+3 0.75

LU0053903893 SCHRODER EUROPEAN BOND A (A) BOND EUR T+3 T+3 0.75

LU0106235962 SCHRODER EUROPEAN BOND A (T) BOND EUR T+3 T+3 0.75

LU0012050729 SCHRODER EUROPEAN EQUITY YIELD A (A) BOND EUR T+3 T+3 0.75

LU0106236267 SCHRODER EUROPEAN EQUITY YIELD A (T) BOND EUR T+3 T+3 0.75

LU0012050992 SCHRODER GLOBAL BOND A (A) BOND USD T+3 T+3 0.75

LU0106256372 SCHRODER GLOBAL BOND A (T) BOND USD T+3 T+3 0.75

LU0053903380 SCHRODER GLOBAL CORPORATE BD A (A) USD BOND USD T+3 T+3 0.75

LU0106258311 SCHRODER GLOBAL CORPORATE BD A (T) USD BOND USD T+3 T+3 0.75

LU0189894842 SCHRODER GLOBAL HIGH YIELD A (T) EUR BOND EUR T+5 T+5 0.75

LU0189893018 SCHRODER GLOBAL HIGH YIELD A (T) USD BOND USD T+5 T+5 0.75

LU0180781048 SCHRODER GLOBAL INFLATION LINKED BD A (T) EUR BOND EUR T+5 T+5 0.75

LU0188096647 SCHRODER GLOBAL INFLATION LINKED BD A (T) USD BOND EUR T+5 T+5 0.75

LU0149524976 SCHRODER HONG KONG DOLLAR BOND A (A) BOND HKD T+3 T+3 0.75

LU0149525270 SCHRODER HONG KONG DOLLAR BOND A (T) BOND HKD T+5 T+5 0.75

LU0083284397 SCHRODER US DOLLAR BOND A (A) BOND USD T+3 T+3 0.75

LU0106260564 SCHRODER US DOLLAR BOND A (T) BOND USD T+3 T+3 0.75

LU0136043808 SCHRODER US DOLLAR LIQUIDITY A (T) CASH USD T+3 T+3 0.75

LU0244354824 SCHRODER CHINA OPPORTUNITIES B CHINA USD T+5 T+5 0.75

LU0136043394 SCHRODER EURO LIQUIDITY A (T) CHINA EUR T+3 T+3 0.75

LU0140636845 SCHRODER GREATER CHINA A (T) USD CHINA USD T+3 T+3 0.75

LU0149534421 SCHRODER HONG KONG EQUITY A (T) COUNTRY SELECT ASIA HKD T+3 T+3 0.75

LU0106820458 SCHRODER EMERGING EUROPE A (A) EUR EASTERN EUROPE EUR T+3 T+3 0.75

LU0106817157 SCHRODER EMERGING EUROPE A (T) EUR EASTERN EUROPE EUR T+3 T+3 0.75

LU0049853897 SCHRODER EMERGING MARKETS A (A) USD EMERGING USD T+3 T+3 0.75

LU0106252389 SCHRODER EMERGING MARKETS A (T) USD EMERGING USD T+3 T+3 0.75

LU0149524547 SCHRODER EURO ACTIVE VALUE A (T) EUR EUROPE EUR T+3 T+3 0.75

LU0116149229 SCHRODER EURO DYNAMIC GWTH A (T) EUROPE EUR T+3 T+3 0.75

LU0091115906 SCHRODER EURO EQUITY A (A) EUROPE EUR T+3 T+3 0.75

LU0106235293 SCHRODER EURO EQUITY A (T) EUROPE EUR T+3 T+3 0.75

LU0062647606 SCHRODER EUROPEAN LARGE CAP A (A) EUROPE EUR T+3 T+3 0.75

LU0106236937 SCHRODER EUROPEAN LARGE CAP A (T) EUROPE EUR T+3 T+3 0.75

LU0053902499 SCHRODER EUROPEAN SMALLER COS A (A) EUROPE EUR T+3 T+3 0.75

Page 95: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0106237406 SCHRODER EUROPEAN SMALLER COS A (T) EUROPE EUR T+3 T+3 0.75

LU0291345022 SCHRODER ISF EUROPEAN EQUITY OPPORTUNITIES A EUROPE EUR T+5 T+5 0.75

LU0067016716 SCHRODER ITALIAN EQUITY A (A) Europe Country Select EUR T+3 T+3 0.75

LU0106238719 SCHRODER ITALIAN EQUITY A (T) Europe Country Select EUR T+3 T+3 0.75

LU0091253459 SCHRODER ASIAN BOND A (A) USD GLOBAL USD T+3 T+3 0.75

LU0012050489 SCHRODER GLOBAL EQUITY SIGMA A (A) GLOBAL USD T+3 T+3 0.75

LU0106254831 SCHRODER GLOBAL EQUITY SIGMA A (T) GLOBAL USD T+3 T+3 0.75

LU0270832859 SCHRODER CAPITAL CREDIT ATLAS B(T) HEDGE EUR T+5 T+5 0.75

LU0290836146 SCHRODER EURO EQUITY ALPHA A (T) HEDGE EUR T+5 T+5 0.75

LU0158720986 SCHRODER EUROPEAN ABSOLUTE RETURN A (T) HEDGE EUR T+5 T+5 0.75

LU0161305163 SCHRODER EUROPEAN EQUITY ALPHA A (T) HEDGE EUR T+3 T+3 0.75

LU0290836906 SCHRODER ISF EURO EQUITY ALPHA A1 HEDGE EUR T+5 T+5 0.75

LU0012050562 SCHRODER JAPANESE EQUITY FUND A (A) JPY JAPAN JPY T+3 T+3 0.75

LU0106239873 SCHRODER JAPANESE EQUITY FUND A (T) JPY JAPAN JPY T+3 T+3 0.75

LU0049239014 SCHRODER JAPANESE SMALLER COS A (A) JPY JAPAN JPY T+3 T+3 0.75

LU0106242315 SCHRODER JAPANESE SMALLER COS A (T) JPY JAPAN JPY T+3 T+3 0.75

LU0086394185 SCHRODER LATIN AMERICAN A (A) USD LATIN AMERICA USD T+3 T+3 0.75

LU0106259046 SCHRODER LATIN AMERICAN A (T) USD LATIN AMERICA USD T+3 T+3 0.75

LU0091591189 SCHRODER EUROPEAN DEFENSIVE A (A) PORTFOLIOS EUR T+3 T+3 0.75

LU0105125578 SCHRODER EUROPEAN DEFENSIVE A (T) PORTFOLIOS EUR T+3 T+3 0.75

LU0302445910 SCHRODER GL CLIMATE CHANGE EQUITY A (T) SECTOR USD T+5 T+5 0.75

LU0302446645 SCHRODER GL CLIMATE CHANGE EQUITY A (T) EUR SECTOR EUR T+5 T+5 0.75

LU0101911146 SCHRODER GL TECHNOLOGY A (A) SECTOR USD T+3 T+3 0.75

LU0106257859 SCHRODER GL TECHNOLOGY A (T) SECTOR USD T+3 T+3 0.75

LU0302446215 SCHRODER ISF GL CLIMATE CHANGE EQUITY A1 SECTOR USD T+5 T+5 0.75

LU0302447536 SCHRODER ISF GL CLIMATE CHANGE EQUITY EUR A1 SECTOR EUR T+5 T+5 0.75

LU0140897991 SCHRODER MEDICAL DISCOVERY A (T) SECTOR T+3 T+3 0.75

LU0106244287 SCHRODER SWISS EQUITY FUND A (T) SWITZERLAND CHF T+3 T+3 0.75

LU0063575806 SCHRODER SWISS EQUITY FUNDA (A) SWITZERLAND CHF T+3 T+3 0.75

LU0149524034 SCHRODER SWISS SM & MID CAP EQUITY A (T) SWITZERLAND CHF T+5 T+5 0.75

LU0045667853 SCHRODER UK EQUITY FD A (A) UK GBP T+3 T+3 0.75

LU0106244527 SCHRODER UK EQUITY FD A (T) UK GBP T+3 T+3 0.75

LU0086828794 SEB EASTERN EUROPE SMALL CAP EASTERN EUROPE EUR 0.75

LU0070133888 SEB LUX - EASTERN EUROPE ACTIONS NOM. A O.N. EASTERN EUROPE EUR T+3 T+3 0.75

LU0030165871 SEB LUX EQUITY - NORDIC ACTIONS NOM. A O.N. Europe Country Select EUR T+2 T+2 0.75

Page 96: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0123871567 SEB BEST CHOICE GLOBAL EUR T+2 T+2 0.75

LU0086811550 SEB EUROPE CHANCE/RISK HEDGE EUR T+2 T+2 0.75

LU0103242540 SEB INVEST GL PLAYERS HEDGE EUR T+2 T+2 0.75

DE0008473414 SEB INVEST RENTENFONDS HEDGE EUR T+2 T+2 0.75

LU0041441808 SEB ÖKORENT HEDGE EUR T+2 T+2 0.75

LU0170040694 SEB TRENDSYSTEM RENTEN II HEDGE EUR T+2 T+2 0.75

DE000A0B7JE1 SEB REAL ESTATE EQUITY ASIA - PACIFIC SECTOR EUR T+2 T+2 0.75

DE000A0B7JF8 SEB REAL ESTATE EQUITY EUROPE SECTOR EUR T+2 T+2 0.75

DE000A0B7JG6 SEB REAL ESTATE EQUITY GLOBAL SECTOR EUR T+2 T+2 0.75

DE000A0B7JD3 SEB REAL ESTATE EQUITY NORTH AMERICA SECTOR EUR T+2 T+2 0.75

LU0170478092 TEMPLETON US VALUE A (T) AMERICA USD T+3 T+3 0.75

LU0029875118 TEMPLETON ASIAN GROWTH A (A) ASIA PACIFIC USD T+3 T+3 0.75

LU0128522157 TEMPLETON ASIAN GROWTH A (T) ASIA PACIFIC USD T+3 T+3 0.75

LU0229940001 TEMPLETON ASIAN GROWTH A (T) ASIA PACIFIC USD T+3 T+3 0.75

LU0229940183 TEMPLETON ASIAN GROWTH GBP (A) DIS. ASIA PACIFIC USD T+3 T+3 0.75

LU0195950992 TEMPLETON ASIAN GROWTH I ASIA PACIFIC USD T+3 T+3 0.75

LU0229950067 TEMPLETON ASIAN BOND BOND USD T+3 T+3 0.75

LU0229949994 TEMPLETON ASIAN BOND A (T) BOND USD T+3 T+3 0.75

LU0229951891 TEMPLETON ASIAN BOND A (T) / EUR BOND USD T+3 T+3 0.75

LU0029876355 TEMPLETON EMERG. MKTS BOND A (A) USD BOND USD T+3 T+3 0.75

LU0152984307 TEMPLETON EMERGING MKTS BOND A (A) EUR BOND USD T+3 T+3 0.75

LU0093669546 TEMPLETON EUROLAND BOND FUND A (A) BOND EUR T+3 T+3 0.75

LU0170474935 TEMPLETON GL BOND (EURO) FUND A (A) BOND EUR T+3 T+3 0.75

LU0170474422 TEMPLETON GL BOND (EURO) FUND A (T) BOND EUR T+3 T+3 0.75

LU0152981543 TEMPLETON GL BOND A (A) EUR BOND USD T+3 T+3 0.75

LU0029871042 TEMPLETON GL BOND A (A) USD BOND USD T+3 T+3 0.75

LU0152980495 TEMPLETON GL BOND A (T) EUR BOND USD T+3 T+3 0.75

LU0229943369 TEMPLETON GL BOND GBP A DIS. BOND USD T+3 T+3 0.75

LU0252652382 TEMPLETON GL BOND USD A ACC. BOND USD T+3 T+3 0.75

LU0260863617 TEMPLETON BRIC A (A) EUR BRIC USD T+3 T+3 0.75

LU0229946545 TEMPLETON BRIC A (A) GBP BRIC USD T+3 T+3 0.75

LU0229946628 TEMPLETON BRIC A (T) EUR BRIC EUR T+3 T+3 0.75

LU0229945570 TEMPLETON BRIC A USD BRIC USD T+3 T+3 0.75

LU0052769774 TEMPLETON EURO LIQUID RES A (A) CASH EUR T+3 T+3 0.75

LU0128517660 TEMPLETON EURO LIQUID RES A (T) CASH EUR T+3 T+3 0.75

Page 97: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0052767562 TEMPLETON USD LIQUID RES A (A) CASH USD T+3 T+3 0.75

LU0128526901 TEMPLETON USD LIQUID RES A (T) CASH USD T+3 T+3 0.75

LU0052750758 TEMPLETON CHINA A (T) CHINA USD T+3 T+3 0.75

LU0057567074 TEMPLETON KOREA A (T) COUNTRY SELECT ASIA USD T+3 T+3 0.75

LU0078275988 TEMPLETON THAILAND A (T) COUNTRY SELECT ASIA USD T+3 T+3 0.75

LU0229940696 TEMPLETON EASTERN EUROPE A (A) EASTERN EUROPE EUR T+3 T+3 0.75

LU0078277505 TEMPLETON EASTERN EUROPE A (T) EUR EASTERN EUROPE EUR T+3 T+3 0.75

LU0229940936 TEMPLETON EASTERN EUROPE GBP A DIS. EASTERN EUROPE GBP T+3 T+3 0.75

LU0231793349 TEMPLETON EASTERN EUROPE USD A ACC. EASTERN EUROPE EUR T+3 T+3 0.75

LU0029874905 TEMPLETON EMERGING MARKETS A (A) EMERGING USD T+3 T+3 0.75

LU0128522744 TEMPLETON EMERGING MARKETS A (T) EMERGING USD T+3 T+3 0.75

LU0229941660 TEMPLETON EUROLAND A (A) EUROPE EUR T+3 T+3 0.75

LU0093666013 TEMPLETON EUROLAND FUND A (T) EUROPE EUR T+3 T+3 0.75

LU0229942049 TEMPLETON EUROPEAN A (A) EUROPE EUR T+3 T+3 0.75

LU0029868097 TEMPLETON EUROPEAN FUND A (A) USD EUROPE EUR T+3 T+3 0.75

LU0139292543 TEMPLETON EUROPEAN FUND A (T) EUR EUROPE EUR T+3 T+3 0.75

LU0128523122 TEMPLETON EUROPEAN FUND A (T) USD EUROPE EUR T+3 T+3 0.75

LU0052756011 TEMPLETON GL BALANCED A (A) GLOBAL USD T+3 T+3 0.75

LU0128525689 TEMPLETON GL BALANCED A (T) GLOBAL USD T+3 T+3 0.75

LU0195953822 TEMPLETON GL BALANCED A (T) / EUR GLOBAL EUR T+3 T+3 0.75

LU0029874061 TEMPLETON GL SMALLER COS A (A)*) GLOBAL USD T+3 T+3 0.75

LU0128526141 TEMPLETON GL SMALLER COS A (T)*) GLOBAL USD T+3 T+3 0.75

LU0109401926 TEMPLETON GL SMALLER COS BX GLOBAL USD T+3 T+3 0.75

LU0029873410 TEMPLETON GLOBAL (EURO) A (A) GLOBAL EUR T+3 T+3 0.75

LU0128520375 TEMPLETON GLOBAL (EURO) A (T) GLOBAL EUR T+3 T+3 0.75

LU0029864427 TEMPLETON GLOBAL A (A) GLOBAL USD T+3 T+3 0.75

LU0128525929 TEMPLETON GLOBAL A (T) GLOBAL USD T+3 T+3 0.75

LU0122614380 TEMPLETON GROWTH (EUR) N GLOBAL EUR T+3 T+3 0.75

LU0188152069 TEMPLETON GROWTH EURO A (A) GLOBAL EUR T+3 T+5 0.75

LU0114760746 TEMPLETON GROWTH EURO A (T) GLOBAL EUR T+3 T+3 0.75

LU0269666987 TEMPLETON GROWTH EURO USD A DIS. GLOBAL EUR T+3 T+3 0.75

US8801991048 TEMPLETON GROWTH FUND (USA) A *) GLOBAL USD T+3 T+3 0.75

LU0170473531 TEMPLETON EUROP. TOTAL RETURN FD A (A) HEDGE EUR T+3 T+3 0.75

LU0170473374 TEMPLETON EUROP. TOTAL RETURN FD A (T) HEDGE EUR T+3 T+3 0.75

LU0229943013 TEMPLETON EUROPEAN TOTAL RETURN GBP A DIS. HEDGE EUR T+3 T+3 0.75

Page 98: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0231792887 TEMPLETON EUROPEAN TOTAL RETURN USD A DIS. HEDGE EUR T+3 T+3 0.75

LU0170475585 TEMPLETON GL TOTAL RETURN A (A) HEDGE USD T+3 T+3 0.75

LU0234926953 TEMPLETON GL TOTAL RETURN A (A) / EUR HEDGE USD T+3 T+3 0.75

LU0170475312 TEMPLETON GL TOTAL RETURN A (T) HEDGE USD T+3 T+3 0.75

LU0211332647 TEMPLETON GL EQ INCOME A (T) EUR INCOME USD T+3 T+3 0.75

LU0211327993 TEMPLETON GL EQU. INCOME USD A ACC. INCOME USD T+3 T+3 0.75

LU0211328371 TEMPLETON GL EQU. INCOME USD A DIS. INCOME USD T+3 T+3 0.75

LU0211332563 TEMPLETON GL INCOME A (T) EUR INCOME USD T+3 T+3 0.75

LU0211326755 TEMPLETON GL INCOME USD (A) ACC. INCOME USD T+3 T+3 0.75

LU0211326839 TEMPLETON GL INCOME USD (A) DIS. INCOME USD T+3 T+3 0.75

LU0078278065 TEMPLETON JAPAN A (T) JAPAN USD T+3 T+3 0.75

LU0229944680 TEMPLETON LATIN AMERICA A (A) LATIN AMERICA USD T+3 T+3 0.75

LU0029865408 TEMPLETON LATIN AMERICA A (A) LATIN AMERICA USD T+3 T+3 0.75

LU0128526570 TEMPLETON LATIN AMERICA A (T) LATIN AMERICA USD T+3 T+3 0.75

LU0094040077 TEMPLETON LATIN AMERICA BX LATIN AMERICA USD T+3 T+3 0.75

LU0260865158 TEMPLETON LATIN AMERICA EUR A DIS. LATIN AMERICA USD T+3 T+3 0.75

GB0002769429 THREADNEEDLE AMERICAN 1 T AMERICA USD T+4 T+5 0.75

GB0002769536 THREADNEEDLE AMERICAN SELECT 1 T AMERICA USD T+4 T+5 0.75

GB0030809809 THREADNEEDLE AMERICAN SELECT 2 T AMERICA USD T+4 T+5 0.75

GB0002769643 THREADNEEDLE AMERICAN SMALL COS 1 T AMERICA USD T+4 T+5 0.75

GB00B0WGVL36 THREADNEEDLE ASIA 1 (T) EUR ASIA PACIFIC GBP T+4 T+5 0.75

GB0002770203 THREADNEEDLE ASIA 1 T ASIA PACIFIC USD T+4 T+5 0.75

GB0002702230 THREADNEEDLE DOLLAR BOND 1 A BOND GBP T+2 T+2 0.75

GB0002365608 THREADNEEDLE EMERGING MKT BD 1 A BOND GBP T+4 T+5 0.75

GB0002773652 THREADNEEDLE EMERGING MKT BD 1 T BOND GBP T+4 T+5 0.75

GB0009692087 THREADNEEDLE EUR HIGH YIELD BD 1 T BOND GBP T+4 T+5 0.75

GB0002363447 THREADNEEDLE EUR HIGH YIELD BD RG BOND EUR T+2 T+2 0.75

GB0002702909 THREADNEEDLE EUROPEAN BOND 1 A BOND GBP T+4 T+5 0.75

GB0002773769 THREADNEEDLE EUROPEAN BOND 1 T BOND GBP T+4 T+5 0.75

GB0032064296 THREADNEEDLE EUROPEAN CORP. BOND 1 T BOND GBP T+4 T+5 0.75

GB0001533685 THREADNEEDLE GLOBAL BOND 1 A BOND GBP T+4 T+5 0.75

GB0002771839 THREADNEEDLE GLOBAL BOND 1 T BOND GBP T+4 T+5 0.75

GB0008371014 THREADNEEDLE HIGH YIELD BOND 1 A BOND GBP T+4 T+5 0.75

GB0008370826 THREADNEEDLE MONTHLY EXTR INC 1 A BOND GBP T+4 T+5 0.75

GB0002703642 THREADNEEDLE STERLING BOND 1 A BOND GBP T+4 T+5 0.75

Page 99: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

GB0002777745 THREADNEEDLE STERLING BOND 1 T BOND GBP T+4 T+5 0.75

GB0031022378 THREADNEEDLE STRATEGIC BOND 1 A BOND GBP T+4 T+5 0.75

GB0031109738 THREADNEEDLE UK CORPORATE BD 1 A BOND GBP T+4 T+5 0.75

GB0001451508 THREADNEEDLE UK CORPORATE BD 2 A BOND GBP T+4 T+5 0.75

GB0001529568 THREADNEEDLE UK MONTHLY INCOME 1 A BOND GBP T+4 T+5 0.75

GB0009666073 THREADNEEDLE EURO MONEY SEC 1 A CASH T+4 T+5 0.75

GB0002773876 THREADNEEDLE EURO MONEY SEC 1 T CASH T+4 T+5 0.75

GB0031833394 THREADNEEDLE UK INSTITUTIONAL 1 T CASH GBP T+4 T+5 0.75

GB0001529899 THREADNEEDLE UK MONEY SECURITIES 1 A CASH GBP T+4 T+5 0.75

GB0009206250 THREADNEEDLE UK MONEY SECURITIES 1 T CASH GBP T+4 T+5 0.75

GB0002771052 THREADNEEDLE EUROPEAN 1 T EUROPE EUR T+4 T+5 0.75

GB0030810021 THREADNEEDLE EUROPEAN 2 T EUROPE GBP T+4 T+5 0.75

GB0002771169 THREADNEEDLE EUROPEAN SELECT 1 EUROPE GBP T+4 T+5 0.75

GB0030810138 THREADNEEDLE EUROPEAN SELECT 2 EUROPE GBP T+4 T+5 0.75

GB00B0PQ4K00 THREADNEEDLE EUROPEAN SMALL COS 1 (T) EUROPE GBP T+4 T+5 0.75

GB0002771383 THREADNEEDLE EUROPEAN SMALL COS 1 T EUROPE EUR T+4 T+5 0.75

GB0030810245 THREADNEEDLE EUROPEAN SMALL COS 2 EUROPE GBP T+4 T+5 0.75

GB0009583252 THREADNEEDLE PAN EUROPEAN 1 T EUROPE GBP T+4 T+5 0.75

GB00B01HLH36 THREADNEEDLE PAN EUROPEAN ACCELERANDO 1 EUROPE EUR T+4 T+5 0.75

GB00B0PQBK95 THREADNEEDLE PAN EUROPEAN SMALL COS (T) EUROPE GBP T+4 T+5 0.75

GB0002769312 THREADNEEDLE GLOBAL SELECT 1 T GLOBAL GBP T+4 T+5 0.75

LU0139005077 THREADNEEDLE AKTIEN STRAT. MEGATRENDS HEDGE T+4 T+5 0.75

GB0002770641 THREADNEEDLE JAPAN 1 T JAPAN GBP T+4 T+5 0.75

GB0002770757 THREADNEEDLE JAPAN SM COS 1 T JAPAN GBP T+4 T+5 0.75

GB0030810468 THREADNEEDLE JAPAN SM COS 2 T JAPAN GBP T+4 T+5 0.75

GB0002769866 THREADNEEDLE LATIN AMERICA 1 T LATIN AMERICA GBP T+4 T+5 0.75

GB0030810575 THREADNEEDLE LATIN AMERICA 2 T LATIN AMERICA GBP T+4 T+5 0.75

GB0001529675 THREADNEEDLE UK GWTH & INCOME 1 A PORTFOLIOS GBP T+4 T+5 0.75

GB0031841835 THREADNEEDLE GL HEALTHCARE 1 T SECTOR GBP T+4 T+5 0.75

GB0001529782 THREADNEEDLE UK 1 A UK GBP T+4 T+5 0.75

GB0001448900 THREADNEEDLE UK EQUITY A UK GBP T+4 T+4 0.75

GB0002771615 THREADNEEDLE UK SELECT 1 A UK GBP T+4 T+5 0.75

GB0002771722 THREADNEEDLE UK SMALL COS 1 A UK GBP T+4 T+5 0.75

CH0002785738 UBS (CH) EF SOUTH AFRICA AFRICA USD T+3 T+3 0.75

CH0002791561 UBS (CH) EF CANADA AMERICA CAD T+3 T+3 0.75

Page 100: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

CH0002788401 UBS (CH) EF USA AMERICA USD T+3 T+3 0.75

LU0043389872 UBS (LUX) EF CANADA B AMERICA CAD T+3 T+3 0.75

LU0049842262 UBS (LUX) EF MID CAPS USA B AMERICA USD T+3 T+3 0.75

LU0198837287 UBS (LUX) EF SICAV USA GROWTH B AMERICA USD T+3 T+3 0.75

LU0236040357 UBS (LUX) EF SICAV USA VALUE (A) EUR AMERICA USD T+3 T+3 0.75

LU0070848113 UBS (LUX) EF SICAV USA VALUE (T) USD AMERICA USD T+3 T+3 0.75

LU0038842364 UBS (LUX) EF SMALL CAPS USA B AMERICA USD T+3 T+3 0.75

LU0101706215 UBS (LUX) EF US OPPORTUNITY B AMERICA USD T+3 T+3 0.75

LU0098995292 UBS (LUX) EF USA B AMERICA USD T+3 T+3 0.75

CH0002788708 UBS (CH) EF ASIA ASIA PACIFIC USD T+3 T+3 0.75

CH0002791884 UBS (CH) EF PACIFIC ASIA PACIFIC USD T+3 T+3 0.75

LU0246169758 UBS (LUX) KEY SELECTION ASIAN EQUITIES A ASIA PACIFIC USD T+3 T+3 0.75

LU0235996351 UBS (LUX) KEY SELECTION ASIAN EQUITIES B ASIA PACIFIC USD T+3 T+3 0.75

CH0002788567 UBS (CH) BOND CHF BOND CHF T+3 T+3 0.75

CH0002791843 UBS (CH) BOND CHF DOMESTIC BOND CHF T+3 T+3 0.75

CH0002791587 UBS (CH) BOND CONVERT ASIA BOND USD T+3 T+3 0.75

CH0002788591 UBS (CH) BOND EUR BOND EUR T+3 T+3 0.75

CH0002788575 UBS (CH) BOND GBP BOND GBP T+3 T+3 0.75

CH0002788526 UBS (CH) BOND GLOBAL BOND CHF T+3 T+3 0.75

CH0002788583 UBS (CH) BOND JPY BOND JPY T+3 T+3 0.75

CH0002788534 UBS (CH) BOND USD BOND USD T+3 T+3 0.75

LU0035338242 UBS (LUX) BOND AUD A BOND AUD T+3 T+3 0.75

LU0035338325 UBS (LUX) BOND AUD B BOND AUD T+3 T+3 0.75

LU0033047795 UBS (LUX) BOND CAD A BOND CAD T+3 T+3 0.75

LU0033048686 UBS (LUX) BOND CAD B BOND CAD T+3 T+3 0.75

LU0010001286 UBS (LUX) BOND CHF A BOND CHF T+3 T+3 0.75

LU0010001369 UBS (LUX) BOND CHF B BOND CHF T+3 T+3 0.75

LU0108060624 UBS (LUX) BOND CONVERT EUROPE A BOND EUR T+3 T+3 0.75

LU0108066076 UBS (LUX) BOND CONVERT EUROPE B BOND EUR T+3 T+3 0.75

LU0033049577 UBS (LUX) BOND EUR A BOND EUR T+3 T+3 0.75

LU0033050237 UBS (LUX) BOND EUR B BOND EUR T+3 T+3 0.75

LU0085995990 UBS (LUX) BOND EURO HIGH YIELD A BOND EUR T+3 T+3 0.75

LU0086177085 UBS (LUX) BOND EURO HIGH YIELD B BOND EUR T+3 T+3 0.75

LU0035345882 UBS (LUX) BOND GBP A BOND GBP T+3 T+3 0.75

LU0035346187 UBS (LUX) BOND GBP B BOND GBP T+3 T+3 0.75

Page 101: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0071005408 UBS (LUX) BOND GLOBAL CHF A BOND CHF T+3 T+3 0.75

LU0071006638 UBS (LUX) BOND GLOBAL CHF B BOND CHF T+3 T+3 0.75

LU0073128901 UBS (LUX) BOND GLOBAL EUR A BOND EUR T+3 T+3 0.75

LU0073129115 UBS (LUX) BOND GLOBAL EUR B BOND EUR T+3 T+3 0.75

LU0035347821 UBS (LUX) BOND JPY A BOND JPY T+3 T+3 0.75

LU0035348555 UBS (LUX) BOND JPY B BOND JPY T+3 T+3 0.75

LU0203937692 UBS (LUX) BOND SICAV CONVERT GLOBAL B BOND EUR T+3 T+3 0.75

LU0162626096 UBS (LUX) BOND SICAV EUR CORP. B BOND EUR T+3 T+3 0.75

LU0184126166 UBS (LUX) BOND SICAV EUR SELECT B BOND EUR T+3 T+3 0.75

LU0151774626 UBS (LUX) BOND SICAV FLEX. TERM EUR B BOND EUR T+3 T+3 0.75

LU0151774972 UBS (LUX) BOND SICAV FLEX. TERM USD B BOND USD T+3 T+3 0.75

LU0172069584 UBS (LUX) BOND SICAV USD CORP. B BOND USD T+3 T+3 0.75

LU0070848972 UBS (LUX) BOND SICAV USD HIGH YIELD FD BOND USD T+3 T+3 0.75

LU0184126752 UBS (LUX) BOND SICAV USD SELECT B BOND USD T+3 T+3 0.75

LU0035346344 UBS (LUX) BOND USD A BOND USD T+3 T+3 0.75

LU0035346773 UBS (LUX) BOND USD B BOND USD T+3 T+3 0.75

LU0055660533 UBS (LUX) EMERGING ECONOM. LATIN AMERICAN BOND BOND USD T+3 T+3 0.75

LU0074904615 UBS (LUX) MEDIUM TERM BD FD CAD BOND CAD T+3 T+3 0.75

LU0045869723 UBS (LUX) MEDIUM TERM BD FD US GOVERNMENT BOND USD T+3 T+3 0.75

LU0045870143 UBS (LUX) MEDIUM TERM BD FD US GOVERNMENT B BOND USD T+3 T+3 0.75

LU0074904532 UBS (LUX) MEDIUM TERM BF AUD A BOND AUD T+3 T+3 0.75

LU0057954785 UBS (LUX) MEDIUM TERM BF CHF A BOND CHF T+3 T+3 0.75

LU0057954868 UBS (LUX) MEDIUM TERM BF CHF B BOND CHF T+3 T+3 0.75

LU0094864450 UBS (LUX) MEDIUM TERM BF EUR A BOND EUR T+3 T+3 0.75

LU0057957291 UBS (LUX) MEDIUM TERM BF EUR B BOND EUR T+3 T+3 0.75

LU0074904888 UBS (LUX) MEDIUM TERM BF GBP B BOND GBP T+3 T+3 0.75

LU0094864534 UBS (LUX) MEDIUM TERM BF USD A BOND USD T+3 T+3 0.75

LU0057957531 UBS (LUX) MEDIUM TERM BF USD B BOND USD T+3 T+3 0.75

LU0084219863 UBS (LUX) EMERGING ECONOM. GL BOND BOND USD T+3 T+3 0.75

LU0286682959 UBS (LUX) EF BRAZIL B *) BRIC USD T+3 T+3 0.75

LU0055660707 UBS (LUX) EMERGING ECONOM. LATIN AMERICAN MONEY MARKET CASH USD T+3 T+3 0.75

LU0072913022 UBS (LUX) EF GREATER CHINA B CHINA USD T+2 T+2 0.75

LU0044681806 UBS (LUX) EF AUSTRALIA B COUNTRY SELECT ASIA AUD T+3 T+3 0.75

LU0067412154 UBS (LUX) EF HONG KONG B COUNTRY SELECT ASIA USD T+3 T+3 0.75

LU0067411347 UBS (LUX) EF MALAYSIA B COUNTRY SELECT ASIA USD T+3 T+3 0.75

Page 102: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0067411776 UBS (LUX) EF SINGAPORE B COUNTRY SELECT ASIA USD T+3 T+3 0.75

LU0085870607 UBS (LUX) EF TAIWAN B COUNTRY SELECT ASIA USD T+3 T+3 0.75

CH0006893843 UBS (CH) EF EASTERN EUROPE EASTERN EUROPE EUR T+3 T+3 0.75

CH0000966991 UBS (CH) EF EMERGING ASIA EMERGING USD T+3 T+3 0.75

CH0001071940 UBS (CH) EF EMERGING MARKETS EMERGING USD T+3 T+3 0.75

CH0000967031 UBS (CH) EF SMALL CAPS EUR EUROPE EUR T+3 T+3 0.75

LU0067027168 UBS (LUX) EF CENTRAL EUROPE B EUROPE EUR T+3 T+3 0.75

LU0089880644 UBS (LUX) EF EURO COUNTRIES B EUROPE EUR T+3 T+3 0.75

LU0006391097 UBS (LUX) EF EUROPE B EUROPE EUR T+3 T+3 0.75

LU0049842692 UBS (LUX) EF MID CAPS EUROPE B EUROPE EUR T+3 T+3 0.75

LU0198838335 UBS (LUX) EF SICAV EUROPEAN VALUE B EUROPE EUR T+3 T+3 0.75

LU0198839143 UBS (LUX) EF SICAV SMALL CAPS EUROPE B EUROPE EUR T+3 T+3 0.75

LU0153925846 UBS (LUX) KEY SELECTION EURO COUNTRIES EF EUROPE EUR T+3 T+3 0.75

LU0153925689 UBS (LUX) KEY SELECTION EUROP. EQU. EUROPE EUR T+3 T+3 0.75

LU0219906632 UBS (LUX) RESP - EUROPEAN EQUITIES B EUROPE EUR T+3 T+3 0.75

CH0002788666 UBS (CH) EF FRANCE Europe Country Select EUR T+3 T+3 0.75

CH0002791827 UBS (CH) EF GERMANY Europe Country Select EUR T+3 T+3 0.75

CH0002791975 UBS (CH) EF NETHERLANDS Europe Country Select EUR T+3 T+3 0.75

DE0009751750 UBS (D) EF MID CAPS GERMANY Europe Country Select EUR T+3 T+3 0.75

DE0009751651 UBS (D) SMALL CAPS GERMANY Europe Country Select EUR T+3 T+3 0.75

DE0008488206 UBS (D) SPECIAL I DEUTSCHLAND Europe Country Select EUR T+3 T+3 0.75

LU0098994055 UBS (LUX) EF FRANCE B Europe Country Select EUR T+3 T+3 0.75

LU0085870433 UBS (LUX) EF ITALY B Europe Country Select EUR T+3 T+3 0.75

LU0043390029 UBS (LUX) EF NETHERLANDS B Europe Country Select EUR T+3 T+3 0.75

LU0099863671 UBS (LUX) EF FINACIAL SERVICES B FINANCIAL EUR T+3 T+3 0.75

DE0008488214 UBS (D) EF - GL OPPORTUNITIES GLOBAL EUR T+3 T+3 0.75

LU0219906988 UBS (LUX) RESP - GLOBAL EQUITIES B GLOBAL EUR T+3 T+3 0.75

LU0219906715 UBS (LUX) RESP - GLOBAL INNOVATORS B GLOBAL EUR T+3 T+3 0.75

CH0002788690 UBS (CH) EF GOLD GOLD USD T+3 T+3 0.75

DE000A0DNHD4 UBS (D) HEDGE GL STRATEGIES HEDGE EUR T+3 T+3 0.75

DE0009797076 UBS (D) KONZEPTFONDS V HEDGE EUR T+3 T+3 0.75

LU0218832474 UBS (LUX) KEY SELECTION ABS RETURN MEDIUM B/EUR HEDGE EUR T+3 T+3 0.75

LU0218832128 UBS (LUX) KEY SELECTION ABS RETURN MEDIUM B/USD HEDGE USD T+3 T+3 0.75

LU0218833795 UBS (LUX) KEY SELECTION ABS RETURN PLUS B/EUR HEDGE EUR T+3 T+3 0.75

LU0218832805 UBS (LUX) KEY SELECTION ABS RETURN PLUS B/USD HEDGE USD T+3 T+3 0.75

Page 103: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0141377779 UBS (LUX) EF EURO STOXX 50 ADVANCED B INDEX EUR T+3 T+3 0.75

LU0072912990 UBS (LUX) EF EURO STOXX 50 B INDEX EUR T+3 T+3 0.75

CH0002788484 UBS (CH) EF JAPAN JAPAN JPY T+3 T+3 0.75

LU0098994485 UBS (LUX) EF JAPAN B JAPAN JPY T+3 T+3 0.75

LU0049845281 UBS (LUX) EF SMALL & MID CAPS JAPAN B JAPAN JPY T+3 T+3 0.75

CH0000966983 UBS (CH) EF LATIN AMERICA LATIN AMERICA T+3 T+3 0.75

CH0002792122 UBS (CH) STRATEGY BALANCED CHF PORTFOLIOS CHF T+3 T+3 0.75

CH0000474541 UBS (CH) STRATEGY BALANCED EUR PORTFOLIOS EUR T+3 T+3 0.75

CH0002792189 UBS (CH) STRATEGY BALANCED USD PORTFOLIOS USD T+3 T+3 0.75

CH0002792114 UBS (CH) STRATEGY YIELD CHF PORTFOLIOS CHF T+3 T+3 0.75

CH0000474533 UBS (CH) STRATEGY YIELD EUR PORTFOLIOS EUR T+3 T+3 0.75

CH0002792171 UBS (CH) STRATEGY YIELD USD PORTFOLIOS USD T+3 T+3 0.75

LU0062982730 UBS (LUX) DYNAMIC FL FD CHF 100% PORTFOLIOS CHF T+3 T+3 0.75

LU0051172913 UBS (LUX) DYNAMIC FLOOR FD CHF 95% PORTFOLIOS CHF T+3 T+3 0.75

LU0062983464 UBS (LUX) DYNAMIC FLOOR FD EUR 100% PORTFOLIOS EUR T+3 T+3 0.75

LU0082941609 UBS (LUX) DYNAMIC FLOOR FD EUR 95% PORTFOLIOS EUR T+3 T+3 0.75

LU0087132600 UBS (LUX) DYNAMIC FLOOR FD GBP 95% PORTFOLIOS GBP T+3 T+3 0.75

LU0062983035 UBS (LUX) DYNAMIC FLOOR FD USD 100% PORTFOLIOS USD T+3 T+3 0.75

LU0052798369 UBS (LUX) DYNAMIC FLOOR FD USD 95% PORTFOLIOS USD T+3 T+3 0.75

LU0197216558 UBS (LUX) KEY SELECTION GL ALLOCATION B EUR PORTFOLIOS EUR T+3 T+3 0.75

LU0197216392 UBS (LUX) KEY SELECTION GL ALLOCATION B USD PORTFOLIOS USD T+3 T+3 0.75

LU0161942635 UBS (LUX) KEY SELECTION GL EQUITIES EUR PORTFOLIOS EUR T+3 T+3 0.75

LU0161942395 UBS (LUX) KEY SELECTION GL EQUITIES USD PORTFOLIOS USD T+3 T+3 0.75

LU0155373292 UBS (LUX) KEY SELECTION US EQUITIES EUR PORTFOLIOS USD T+3 T+3 0.75

LU0153925929 UBS (LUX) KEY SELECTION US EQUITIES USD PORTFOLIOS USD T+3 T+3 0.75

LU0049785107 UBS (LUX) STRATEGY FD BALANCED CHF A PORTFOLIOS CHF T+3 T+3 0.75

LU0049785289 UBS (LUX) STRATEGY FD BALANCED CHF B PORTFOLIOS CHF T+3 T+3 0.75

LU0049785362 UBS (LUX) STRATEGY FD BALANCED EUR A PORTFOLIOS EUR T+3 T+3 0.75

LU0049785446 UBS (LUX) STRATEGY FD BALANCED EUR B PORTFOLIOS EUR T+3 T+3 0.75

LU0049785529 UBS (LUX) STRATEGY FD BALANCED USD A PORTFOLIOS USD T+3 T+3 0.75

LU0049785792 UBS (LUX) STRATEGY FD BALANCED USD B PORTFOLIOS USD T+3 T+3 0.75

LU0071007289 UBS (LUX) STRATEGY FD EQUITY CHF B PORTFOLIOS CHF T+3 T+3 0.75

LU0073129206 UBS (LUX) STRATEGY FD EQUITY EUR B PORTFOLIOS EUR T+3 T+3 0.75

LU0073129545 UBS (LUX) STRATEGY FD EQUITY USD B PORTFOLIOS USD T+3 T+3 0.75

LU0039343149 UBS (LUX) STRATEGY FD FIX INCOME CHF A PORTFOLIOS CHF T+3 T+3 0.75

Page 104: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0039343222 UBS (LUX) STRATEGY FD FIX INCOME CHF B PORTFOLIOS CHF T+3 T+3 0.75

LU0039343651 UBS (LUX) STRATEGY FD FIX INCOME EUR A PORTFOLIOS EUR T+3 T+3 0.75

LU0039703029 UBS (LUX) STRATEGY FD FIX INCOME EUR B PORTFOLIOS EUR T+3 T+3 0.75

LU0039703375 UBS (LUX) STRATEGY FD FIX INCOME USD A PORTFOLIOS USD T+3 T+3 0.75

LU0039703532 UBS (LUX) STRATEGY FD FIX INCOME USD B PORTFOLIOS USD T+3 T+3 0.75

LU0033034892 UBS (LUX) STRATEGY FD GROWTH CHF B PORTFOLIOS CHF T+3 T+3 0.75

LU0033036590 UBS (LUX) STRATEGY FD GROWTH EUR B PORTFOLIOS EUR T+3 T+3 0.75

LU0033040865 UBS (LUX) STRATEGY FD GROWTH USD B PORTFOLIOS USD T+3 T+3 0.75

LU0033035352 UBS (LUX) STRATEGY FD YIELD CHF A PORTFOLIOS CHF T+3 T+3 0.75

LU0033035865 UBS (LUX) STRATEGY FD YIELD CHF B PORTFOLIOS CHF T+3 T+3 0.75

LU0033040600 UBS (LUX) STRATEGY FD YIELD EUR A PORTFOLIOS EUR T+3 T+3 0.75

LU0033040782 UBS (LUX) STRATEGY FD YIELD EUR B PORTFOLIOS EUR T+3 T+3 0.75

LU0033041590 UBS (LUX) STRATEGY FD YIELD USD A PORTFOLIOS USD T+3 T+3 0.75

LU0033043885 UBS (LUX) STRATEGY FD YIELD USD B PORTFOLIOS USD T+3 T+3 0.75

LU0010009420 UBS LUX) SHORT TERM INVEST EUR T PORTFOLIOS EUR T+3 T+3 0.75

CH0021046898 UBS (CH) COMMODITY EUR SECTOR EUR T+3 t+3 0.75

CH0021046914 UBS (CH) COMMODITY USD SECTOR USD T+3 T+3 0.75

CH0002609698 UBS (CH) EF GL MATERIALS SECTOR USD T+3 T+3 0.75

CH0002788500 UBS (CH) EF GLOBAL SECTOR USD T+3 T+3 0.75

LU0106959298 UBS (LUX) EF ASIAN TECHNOLOGY B SECTOR USD T+3 T+3 0.75

LU0069152568 UBS (LUX) EF BIOTECH B SECTOR USD T+3 T+3 0.75

LU0098993750 UBS (LUX) EF COMMUNICATION B SECTOR EUR T+3 T+3 0.75

LU0106960114 UBS (LUX) EF CONSUMER CYCLICAL B SECTOR USD T+3 T+3 0.75

LU0076532638 UBS (LUX) EF ECO PERFORMANCE B SECTOR CHF T+3 T+3 0.75

LU0106137283 UBS (LUX) EF EUROPEAN SM TECHNOLOGY B SECTOR EUR T+3 T+3 0.75

LU0118128569 UBS (LUX) EF EUROPEAN TECHNOLOGY B SECTOR EUR T+3 T+3 0.75

LU0130799603 UBS (LUX) EF GLOBAL INNOVATORS SECTOR EUR T+3 T+3 0.75

LU0085953304 UBS (LUX) EF HEALTH CARE SECTOR USD T+3 T+3 0.75

LU0081259029 UBS (LUX) EF TECHNOLOGY B SECTOR USD T+3 T+3 0.75

CH0001117248 UBS (CH) EF MID CAPS SWITZERLAND SWITZERLAND CHF T+3 T+3 0.75

CH0004311335 UBS (CH) EF SMALL CAPS SWITZERLAND SWITZERLAND CHF T+3 T+3 0.75

CH0002791769 UBS (CH) EF SWITZERLAND SWITZERLAND CHF T+3 T+3 0.75

CH0002788658 UBS (CH) EF GREAT BRITAIN UK GBP T+3 T+3 0.75

LU0098994139 UBS (LUX) EF GREAT BRITTAIN B UK GBP T+3 T+3 0.75

LU0105718042 VONTOBEL US EQUITY A1 AMERICA USD T+4 T+4 0.75

Page 105: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0105718125 VONTOBEL US EQUITY A2 AMERICA USD T+4 T+4 0.75

LU0035763456 VONTOBEL US VALUE EQUITY A1 AMERICA USD T+4 T+4 0.75

LU0035765741 VONTOBEL US VALUE EQUITY A2 AMERICA USD T+4 T+4 0.75

LU0084450369 VONTOBEL FAR EAST EQUITY A1 ASIA PACIFIC USD T+4 T+4 0.75

LU0084408755 VONTOBEL FAR EAST EQUITY A2 ASIA PACIFIC USD T+4 T+4 0.75

LU0193876660 VONTOBEL BOND SELECT (EUR) A2 BOND EUR T+4 T+4 0.75

LU0070400832 VONTOBEL CAPITAL GAIN BOND A1 BOND EUR T+4 T+4 0.75

LU0070400758 VONTOBEL CAPITAL GAIN BOND A2 BOND EUR T+4 T+4 0.75

LU0080215030 VONTOBEL EASTERN EUROPEAN BD A1 BOND EUR T+4 T+4 0.75

LU0080215204 VONTOBEL EASTERN EUROPEAN BD A2 BOND EUR T+4 T+4 0.75

LU0035744233 VONTOBEL EURO BOND A1 BOND EUR T+4 T+4 0.75

LU0035744829 VONTOBEL EURO BOND A2 BOND EUR T+4 T+4 0.75

LU0153585566 VONTOBEL EURO MID YIELD BOND A1 BOND EUR T+4 T+4 0.75

LU0153585723 VONTOBEL EURO MID YIELD BOND A2 BOND EUR T+4 T+4 0.75

LU0035736726 VONTOBEL SWISS FRANC BOND A1 BOND CHF T+4 T+4 0.75

LU0035738771 VONTOBEL SWISS FRANC BOND A2 BOND CHF T+4 T+4 0.75

LU0035744662 VONTOBEL US DOLLAR BOND A1 BOND USD T+4 T+4 0.75

LU0035745552 VONTOBEL US DOLLAR BOND A2 BOND USD T+4 T+4 0.75

AT0000705876 VONTOBEL LIQUIDITATAFONDS T CASH EUR T+3 T+3 0.75

AT0000943956 VONTOBEL LIQUIDITATSFONDS A CASH EUR T+3 T+3 0.75

LU0051700366 VONTOBEL CENTRAL&EASTERN EUROP. EF A1 EASTERN EUROPE EUR T+4 T+4 0.75

LU0051705837 VONTOBEL CENTRAL&EASTERN EUROP. EF A2 EASTERN EUROPE EUR T+4 T+4 0.75

LU0218912235 VONTOBEL EMERGING MARKET H EMERGING USD T+4 T+4 0.75

LU0040506734 VONTOBEL EMERGING MARKETS EQU A1 EMERGING USD T+4 T+4 0.75

LU0040507039 VONTOBEL EMERGING MARKETS EQU A2 EMERGING USD T+4 T+4 0.75

LU0035745396 VONTOBEL EUROPEAN EQUITY A1 EUROPE EUR T+4 T+4 0.75

LU0035762649 VONTOBEL EUROPEAN EQUITY A2 EUROPE EUR T+4 T+4 0.75

LU0120692511 VONTOBEL EUROPEAN M&S CAP EQU A1 EUROPE EUR T+4 T+4 0.75

LU0120694483 VONTOBEL EUROPEAN M&S CAP EQU A2 EUROPE EUR T+4 T+4 0.75

LU0153585053 VONTOBEL EUROPEAN VALUE EQUITY A1 EUROPE EUR T+4 T+4 0.75

LU0153585137 VONTOBEL EUROPEAN VALUE EQUITY A2 EUROPE EUR T+4 T+4 0.75

LU0112425029 VONTOBEL GL.TREND FINANCIAL SERV A1 FINANCIAL EUR T+4 T+4 0.75

LU0112425532 VONTOBEL GL.TREND FINANCIAL SERV A2 FINANCIAL EUR T+4 T+4 0.75

AT0000706536 VONTOBEL GL EQUITY GLOBAL EUR T+2 T+2 0.75

LU0129603287 VONTOBEL GL VALUE EQUITY (EX US) A1 GLOBAL USD T+4 T+4 0.75

Page 106: Fund Platform Erste Bank

ISIN FUND MANAGER FUND NAME FUND TYPE CCY Buy Settlement Sell Settlement SBM Condition

LU0129603360 VONTOBEL GL VALUE EQUITY (EX US) A2 GLOBAL USD T+4 T+4 0.75

LU0218910023 VONTOBEL GL VALUE EQUITY A1 GLOBAL USD T+4 T+4 0.75

LU0218910536 VONTOBEL GL VALUE EQUITY A2 GLOBAL USD T+4 T+4 0.75

LU0219097184 VONTOBEL GL VALUE EQUITY EX US GLOBAL USD T+4 T+4 0.75

LU0218909108 VONTOBEL ABSOLUTE RETURN BOND A 2 (CHF) HEDGE CHF T+4 T+4 0.75

LU0218908985 VONTOBEL ABSOLUTE RETURN BOND A1 (CHF) HEDGE CHF T+4 T+4 0.75

LU0105717663 VONTOBEL ABSOLUTE RETURN BOND A1 (EUR) HEDGE EUR T+4 T+4 0.75

LU0105717820 VONTOBEL ABSOLUTE RETURN BOND A2 (EUR) HEDGE EUR T+4 T+4 0.75

AT0000835038 VONTOBEL AUSTRIAN SELECTED GRW. MITEIGENTUMSANTEILE HEDGE EUR T+2 T+2 0.75

LU0035748226 VONTOBEL JAPANESE EQUITY A1 JAPAN JPY T+4 T+4 0.75

LU0035748655 VONTOBEL JAPANESE EQUITY A2 JAPAN JPY T+4 T+4 0.75

AT0000764378 VONTOBEL BALANCED FLOOR T PORTFOLIOS EUR T+1 T+1 0.75

LU0112426266 VONTOBEL GL.TREND INF&NEW TECH A1 SECTOR EUR T+4 T+4 0.75

LU0112426423 VONTOBEL GL.TREND INF&NEW TECH A2 SECTOR EUR T+4 T+4 0.75

LU0112425888 VONTOBEL GL.TREND LIFE&HEALTH A1 SECTOR EUR T+4 T+4 0.75

LU0112425961 VONTOBEL GL.TREND LIFE&HEALTH A2 SECTOR EUR T+4 T+4 0.75

LU0138258404 VONTOBEL GL.TREND NEW POWER TECH A1 SECTOR EUR T+4 T+4 0.75

LU0138259048 VONTOBEL GL.TREND NEW POWER TECH A2 SECTOR EUR T+4 T+4 0.75

LU0129602552 VONTOBEL SWISS M&S CAP EQUITY A1 SWITZERLAND CHF T+4 T+4 0.75

LU0129602636 VONTOBEL SWISS M&S CAP EQUITY A2 SWITZERLAND CHF T+4 T+4 0.75

LU0070401053 VONTOBEL SWISS STARS EQUITY A1 SWITZERLAND CHF T+4 T+4 0.75

LU0070400915 VONTOBEL SWISS STARS EQUITY A2 SWITZERLAND CHF T+4 T+4 0.75