CMA APPROVED INVESTMENT FUNDS

ADVANCED SEARCH BDL APPROVED FUNDS
Last update on August, 2017
Fund NameISINCurrencyProspectusTerm SheetType of
Investment
Geographical
Zone
Domestic/Foreign Fund
Fund Name

AB FCP I FCP - AMERICAN INCOME PORTFOLIO

ISIN

LU0044957727

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

ABERD FR MKT BD B1D D

ISIN

LU1000436375

Currency

USD

Prospectus

Term Sheet

Type of Investment

Debt

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Debt
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

ABERDEEN FRONTIER MK EQ-A-11

ISIN

LU0963865083

Currency

USD

Prospectus

Term Sheet

Type of Investment

Securities

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Securities
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

ACATIS DATINI VALUEFLEX FD-B

ISIN

DE000A1H72F1

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Mixed Allocation

Geographical Zone

European Region

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Mixed Allocation
Geographical Zone : European Region
Domestic/Foreign Fund : Foreign
Fund Name

Allianz China Fund

ISIN

IE0002817751

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

China

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : China
Domestic/Foreign Fund : Foreign
Fund Name

ALLIANZ INCOME & GROW-AM

ISIN

LU0820561818

Currency

USD

Prospectus

Term Sheet

Type of Investment

Mixed Allocation

Geographical Zone

U.S.

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Mixed Allocation
Geographical Zone : U.S.
Domestic/Foreign Fund : Foreign
Fund Name

Allianz Thailand Equity

ISIN

LU0348798264

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

Thailand

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : Thailand
Domestic/Foreign Fund : Foreign
Fund Name

AMUNDI ACTIONS FRANCE ISR-PD

ISIN

FR0010750869

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

Eurozone

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : Eurozone
Domestic/Foreign Fund : Foreign
Fund Name

AMUNDI FDS-EQUITY MENA-AU-C

ISIN

LU0568613946

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

MENA

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : MENA
Domestic/Foreign Fund : Foreign
Fund Name

Amundi Funds Sicav -Equity Global SHS

ISIN

LU0119137254

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equities

Geographical Zone

USA

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equities
Geographical Zone : USA
Domestic/Foreign Fund : Foreign
Fund Name

AMUNDI FUNDS-EQUITY GLOBAL -AUC

ISIN

LU1050467312

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equities

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equities
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

Amundi International Sicav

ISIN

LU0068578508

Currency

USD

Prospectus

Term Sheet

Type of Investment

Mixed Allocation

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Mixed Allocation
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

AMUNDI-BD GL AGGREGATE-IHE-C

ISIN

LU0839535357

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

AMUNDI-BD GL AGGREGATE-IUC

ISIN

LU0319687637

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

APERIO ABSOLUTE RETURN

ISIN

Currency

USD

Prospectus

Term Sheet

Type of Investment

Hedge Fund

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Hedge Fund
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

ARGOS FUNDS FAMILY ENTERPRISE

ISIN

LU0705182367

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

European Region

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : European Region
Domestic/Foreign Fund : Foreign
Fund Name

ARGOS FUNDS GLOBAL BALANCED PORTFOLIO

ISIN

LU1136190151

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Mixed Allocation

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Mixed Allocation
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

ARGOS FUNDS YIELD OPPORTUNITIES

ISIN

LU1136191399

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

AXA EUROPE SMALL CAP-C

ISIN

FR0000170516

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

European Region

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : European Region
Domestic/Foreign Fund : Foreign
Fund Name

AXA IM FIIS-US SHDR HY-AUSDC

ISIN

LU0188167505

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

U.S.

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : U.S.
Domestic/Foreign Fund : Foreign
Fund Name

AXA IM Fixed Income Investment

ISIN

LU0292585030

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

U.S.

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : U.S.
Domestic/Foreign Fund : Foreign
Fund Name

AZUR ASIAN EQUITY FUND-USD

ISIN

LI0256202255

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

Asian Pacific Region

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : Asian Pacific Region
Domestic/Foreign Fund : Foreign
Fund Name

BARCLAYS BALANCED GBP-C USD

ISIN

LU0553821827

Currency

USD

Prospectus

Term Sheet

Type of Investment

Mixed Allocation

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Mixed Allocation
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

Beirut Preferred Fund II Segregated Portfolio

ISIN

LB0000139396

Currency

USD

Prospectus

Term Sheet

Type of Investment

Securities

Geographical Zone

MENA

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Securities
Geographical Zone : MENA
Domestic/Foreign Fund : Foreign
Fund Name

BESTINVER-BESTINVER INT-R

ISIN

LU0389173401

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

Multi

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : Multi
Domestic/Foreign Fund : Foreign
Fund Name

BGF FIXED INC GLOBAL OP - A2

ISIN

LU0278466700

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

BGF- LATIN AMERICAN-A2 USD

ISIN

LU0072463663

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

Latin American Region

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : Latin American Region
Domestic/Foreign Fund : Foreign
Fund Name

BGF- World Financial Fund - $A2

ISIN

LU0106831901

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

BGF- WORLD GOLD FUND-A2RF USD

ISIN

LU0055631609

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

BGF-EURO MARKETS FUND-A2

ISIN

LU0093502762

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

European Union

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : European Union
Domestic/Foreign Fund : Foreign
Fund Name

BGF-EURO MARKETS FUND-A4RFGB

ISIN

LU0204061948

Currency

GBP

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

European Union

Domestic/Foreign Fund

Foreign

Currency : GBP
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : European Union
Domestic/Foreign Fund : Foreign
Fund Name

BGF-EUROPEAN VALUE FUND-A2

ISIN

LU0072462186

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

European Region

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : European Region
Domestic/Foreign Fund : Foreign
Fund Name

BGF-EUROPEAN VALUE-A2 USD HD

ISIN

LU1023061473

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

European Region

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : European Region
Domestic/Foreign Fund : Foreign
Fund Name

BGF-GLBL ALLOCATION-D2RF USD

ISIN

LU0329592538

Currency

USD

Prospectus

Term Sheet

Type of Investment

Mixed Allocation

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Mixed Allocation
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

BGF-GLOBAL HIGH YIELD BD-A2

ISIN

LU0171284937

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

BLACKROCK GL-EU EQ INC-A2

ISIN

LU0562822386

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

European Region

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : European Region
Domestic/Foreign Fund : Foreign
Fund Name

BLACKROCK GL-EU EQ INC-A2

ISIN

LU0526926950

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

European Region

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : European Region
Domestic/Foreign Fund : Foreign
Fund Name

BLACKROCK GL.FDS-GL.DYN.EQ.(A2)USD

ISIN

LU0238689110

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equities

Geographical Zone

MENA

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equities
Geographical Zone : MENA
Domestic/Foreign Fund : Foreign
Fund Name

BlackRock Global Funds - Euro-

ISIN

LU0093502762

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

European Union

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : European Union
Domestic/Foreign Fund : Foreign
Fund Name

BlackRock Global Funds - Globa

ISIN

LU0072462426

Currency

USD

Prospectus

Term Sheet

Type of Investment

Mixed Allocation

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Mixed Allocation
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

BLACKROCK GLOBAL MULTI ASSET

ISIN

LU0784384876

Currency

USD

Prospectus

Term Sheet

Type of Investment

Mixed Allocation

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Mixed Allocation
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

BLACKROCK-EU EQ INC

ISIN

LU1019632923

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

European Region

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : European Region
Domestic/Foreign Fund : Foreign
Fund Name

BLC Income Fund 1

ISIN

LB0000040206

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

MENA

Domestic/Foreign Fund

Domestic

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : MENA
Domestic/Foreign Fund : Domestic
Fund Name

BLOM GLOBAL Brands Certificate

ISIN

Currency

USD

Prospectus

Term Sheet

Type of Investment

Securities

Geographical Zone

International

Domestic/Foreign Fund

Domestic

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Securities
Geographical Zone : International
Domestic/Foreign Fund : Domestic
Fund Name

BLOM LIRA Money Market Fund

ISIN

LB0000137341

Currency

LBP

Prospectus

Term Sheet

Type of Investment

Money Market

Geographical Zone

MENA

Domestic/Foreign Fund

Domestic

Currency : LBP
Prospectus :
Term Sheet :
Type of Investment : Money Market
Geographical Zone : MENA
Domestic/Foreign Fund : Domestic
Fund Name

Blom Money Market Fund

ISIN

LB0000113169

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equities

Geographical Zone

Global

Domestic/Foreign Fund

Domestic

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equities
Geographical Zone : Global
Domestic/Foreign Fund : Domestic
Fund Name

BLOM MONEY Market Fund - euro class

ISIN

LB0000113169

Currency

Euro

Prospectus

Term Sheet

Type of Investment

Money Market

Geographical Zone

MENA

Domestic/Foreign Fund

Domestic

Currency : Euro
Prospectus :
Term Sheet :
Type of Investment : Money Market
Geographical Zone : MENA
Domestic/Foreign Fund : Domestic
Fund Name

Blom Money Market Fund LBP

ISIN

LB0000137341

Currency

LBP

Prospectus

Term Sheet

Type of Investment

Money Market

Geographical Zone

MENA

Domestic/Foreign Fund

Domestic

Currency : LBP
Prospectus :
Term Sheet :
Type of Investment : Money Market
Geographical Zone : MENA
Domestic/Foreign Fund : Domestic
Fund Name

BNP GLOBAL PROPERTY SECURITIES FUND

ISIN

NL0006294092

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equities

Geographical Zone

Europe

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equities
Geographical Zone : Europe
Domestic/Foreign Fund : Foreign
Fund Name

BNP MIXED MANDATE EUR

ISIN

XS1062107997

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

BSF-FIXED INCOME STRA-A2USDH

ISIN

LU1046547540

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

CANDAR EQUITIES L-BIOTECH-C

ISIN

LU0108459040

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

CANDR EQYS L EUR S&MC-CA EUR

ISIN

LU1293438260

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

European Region

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : European Region
Domestic/Foreign Fund : Foreign
Fund Name

CAP GRP JAPAN EQUITY-BH USD

ISIN

LU1006072554

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

Japan

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : Japan
Domestic/Foreign Fund : Foreign
Fund Name

CARMIGNAC PATRI-A USD ACC HD

ISIN

FR0011269067

Currency

USD

Prospectus

Term Sheet

Type of Investment

Mixed Allocation

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Mixed Allocation
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

COMGEST GROWTH EME MKT-USDIA

ISIN

IE00B52QBB85

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

COMGEST GROWTH EUROPE-EUR AC

ISIN

IE0004766675

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

European Region

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : European Region
Domestic/Foreign Fund : Foreign
Fund Name

Comgest Growth PLC - Emerging

ISIN

IE00B11XZH66

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

Comgest Growth PLC - Europe

ISIN

IE0004766675

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

European Region

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : European Region
Domestic/Foreign Fund : Foreign
Fund Name

Covea Actions Asie

ISIN

FR0000441677

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Mixed Allocation

Geographical Zone

Asian Pacific Region ex Japan

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Mixed Allocation
Geographical Zone : Asian Pacific Region ex Japan
Domestic/Foreign Fund : Foreign
Fund Name

CREDIT AGR LCL ACTIONS OR MONDE

ISIN

FR0007374145

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

CREDIT SUISSE LUX. GLOBAL PRESTIGE EQUITY

ISIN

LU1193861017

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equities

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equities
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

CS CH CONVERT INT BF

ISIN

CH0002771514

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

CS LUX GLOBAL INF LK-B USD

ISIN

LU0458987681

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

DB X-TRACKERS FTSE 100 ETF

ISIN

LU0292097234

Currency

GBP

Prospectus

Term Sheet

Type of Investment

Equities

Geographical Zone

Europe

Domestic/Foreign Fund

Foreign

Currency : GBP
Prospectus :
Term Sheet :
Type of Investment : Equities
Geographical Zone : Europe
Domestic/Foreign Fund : Foreign
Fund Name

DI I CONVERTIBLES-USD LCH

ISIN

LU0273170141

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

DNCA INVEST - CONVERTIBLES-I

ISIN

LU0401808935

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

DOUBLELINE SHIL EN CAPE-I2AE

ISIN

LU1572084116

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Specialty

Geographical Zone

Multi

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Specialty
Geographical Zone : Multi
Domestic/Foreign Fund : Foreign
Fund Name

DOUBLELINE SHIL EN CAPE-I2AU

ISIN

LU1572084033

Currency

USD

Prospectus

Term Sheet

Type of Investment

Specialty

Geographical Zone

Multi

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Specialty
Geographical Zone : Multi
Domestic/Foreign Fund : Foreign
Fund Name

DOUBLELINE SHORT DUR BD-I2AU

ISIN

LU1572083068

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

DWS DEUTSCHLAND-LC

ISIN

DE0008490962

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

Germany

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : Germany
Domestic/Foreign Fund : Foreign
Fund Name

DWS INVEST BRIC PLUS-NC

ISIN

LU0210302286

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equities

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equities
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

East Capital Russia

ISIN

LU0272828905

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

Russia

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : Russia
Domestic/Foreign Fund : Foreign
Fund Name

Edgewood L Select - US Select

ISIN

LU0073868852

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

U.S.

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : U.S.
Domestic/Foreign Fund : Foreign
Fund Name

EDM ROTH EURO LEADERS-C

ISIN

FR0010176487

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

Eurozone

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : Eurozone
Domestic/Foreign Fund : Foreign
Fund Name

EFG HERMES MEDA AFRICA FUND

ISIN

BMG294041030

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equities

Geographical Zone

MENA

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equities
Geographical Zone : MENA
Domestic/Foreign Fund : Foreign
Fund Name

EFG-HERMES EGYPT FUND LTD

ISIN

BMG2948Y1093

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

Egypt

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : Egypt
Domestic/Foreign Fund : Foreign
Fund Name

ELLIPSIS EUROP CONVERT-J EUR

ISIN

FR0010868919

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

European Region

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : European Region
Domestic/Foreign Fund : Foreign
Fund Name

ELLIPSIS EUROP CONVERT-J USD

ISIN

FR0012696755

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

European Region

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : European Region
Domestic/Foreign Fund : Foreign
Fund Name

ENTRUSTPERMAL FIXED INCOME HOLDINGS

ISIN

ANN6942G1077

Currency

USD

Prospectus

Term Sheet

Type of Investment

Alternative

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Alternative
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

EnTrustPermal Macro Holdings L

ISIN

VGG7011E1126

Currency

USD

Prospectus

Term Sheet

Type of Investment

Alternative

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Alternative
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

Equity Russia Opportunities

ISIN

LU0265268689

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

Russia

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : Russia
Domestic/Foreign Fund : Foreign
Fund Name

FF-EURO CORP BN-Y ACC EUR

ISIN

LU0370787359

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

European Union

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : European Union
Domestic/Foreign Fund : Foreign
Fund Name

FIDECUM CONTR VAL EUROLAND- A

ISIN

LU0370217092

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

Eurozone

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : Eurozone
Domestic/Foreign Fund : Foreign
Fund Name

FIDELITY -USD BOND-A-ACC USD

ISIN

LU0261947682

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

FIDELITY FDS-EUROPE LG-Y AC

ISIN

LU0318939765

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

European Region

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : European Region
Domestic/Foreign Fund : Foreign
Fund Name

FIDELITY FDS-GL TECH FD- AAU

ISIN

LU1235294995

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

FIDELITY FNDS-US HIGH YLD-A$

ISIN

LU0132282301

Currency

USD

Prospectus

Term Sheet

Type of Investment

Diversified

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Diversified
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

FIRST EAGLE-AMUNDI INTL-RUC

ISIN

LU0878867604

Currency

USD

Prospectus

Term Sheet

Type of Investment

Mixed Allocation

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Mixed Allocation
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

First National Dollar Fund

ISIN

LB0000011090

Currency

USD

Prospectus

Term Sheet

Type of Investment

Mixed Allocation

Geographical Zone

Lebanon

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Mixed Allocation
Geographical Zone : Lebanon
Domestic/Foreign Fund : Foreign
Fund Name

First State Global Property FD

ISIN

GB00B1F76L55

Currency

GBP

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : GBP
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

FRANK EUROPN SMID GR-A-A-USD

ISIN

LU0260871552

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

European Region

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : European Region
Domestic/Foreign Fund : Foreign
Fund Name

FRANK MUT - GLB DISC - ACCEUR2

ISIN

LU0294219513

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

Franklin Templeton Investment

ISIN

LU0170477797

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

Fransa Invest Beeehive Fund A

ISIN

LB0000040305

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equities and Bonds

Geographical Zone

Global

Domestic/Foreign Fund

Domestic

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equities and Bonds
Geographical Zone : Global
Domestic/Foreign Fund : Domestic
Fund Name

Fransa Invest Beeehive Fund B

ISIN

LB0000040305

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equities and Bonds

Geographical Zone

Global

Domestic/Foreign Fund

Domestic

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equities and Bonds
Geographical Zone : Global
Domestic/Foreign Fund : Domestic
Fund Name

GADD SMP

ISIN

LI0125554019

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Mixed Allocation

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Mixed Allocation
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

GAM Star Plc - Credit Opportunities

ISIN

IE00B5769310

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

European Reg. ex UK

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : European Reg. ex UK
Domestic/Foreign Fund : Foreign
Fund Name

GOLD BULLION SECURITIES ETC

ISIN

GB00B00FHZ82

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equities

Geographical Zone

 UK

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equities
Geographical Zone :  UK
Domestic/Foreign Fund : Foreign
Fund Name

GS EMRG MARKET EQTY-I ACC

ISIN

LU1357028627

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

GS EMRG MARKET EQTY-IA

ISIN

LU0234572450

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

GS-GBL STR INC BD-BASUSD ACC

ISIN

LU0600006117

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

H20 MULTIEQUITIES-HR USD

ISIN

FR0012971018

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

H2O MULTIAGGREGATE-RC

ISIN

IE00BD8RFH57

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

H2O MULTIBONDS-HUSD-RC

ISIN

FR0011973676

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

OECD Countries

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : OECD Countries
Domestic/Foreign Fund : Foreign
Fund Name

Henderson Gartmore Fund - Cont

ISIN

LU0201071890

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

European Reg. ex UK

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : European Reg. ex UK
Domestic/Foreign Fund : Foreign
Fund Name

HENDERSON HORIZ-PAN EU PR-A2

ISIN

LU0088927925

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

European Union

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : European Union
Domestic/Foreign Fund : Foreign
Fund Name

HERMES ASIA EX-JP E-R-A EUR

ISIN

IE00B88WFS66

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

Asia Pacific Region ex Japan

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : Asia Pacific Region ex Japan
Domestic/Foreign Fund : Foreign
Fund Name

HERMES EUR AL EQ-F GBP ACC

ISIN

IE00B3RFR850

Currency

GBP

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

European Region

Domestic/Foreign Fund

Foreign

Currency : GBP
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : European Region
Domestic/Foreign Fund : Foreign
Fund Name

HITCHWOOD

ISIN

Currency

USD

Prospectus

Term Sheet

Type of Investment

Hedge Fund

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Hedge Fund
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

HSBC GIF- EURO H/Y BOND - IC

ISIN

LU0165129072

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

European Region

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : European Region
Domestic/Foreign Fund : Foreign
Fund Name

HSBC GL INV FD SICAV CHINESE

ISIN

LU0164865239

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

China

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : China
Domestic/Foreign Fund : Foreign
Fund Name

HSBC MSCI RUSSIA CAPPED UCIT

ISIN

IE00B5LJZQ16

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

Russia

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : Russia
Domestic/Foreign Fund : Foreign
Fund Name

INVESCO GLOBAL LEISURE-A

ISIN

LU0052864419

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

Investec Global Energy Fund

ISIN

LU0345779275

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

Investec Global Strategy Fund

ISIN

LU0426412945

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

ISHARES GOLD ETF - FUND

ISIN

CH0104136236

Currency

USD

Prospectus

Term Sheet

Type of Investment

Metal

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Metal
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

IVA GLOBAL SICAV-W USD

ISIN

LU0947927975

Currency

USD

Prospectus

Term Sheet

Type of Investment

Mixed Allocation

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Mixed Allocation
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

JABCAP EMEA Fund Ltd

ISIN

KYG4989A1076

Currency

USD

Prospectus

Term Sheet

Type of Investment

Alternative

Geographical Zone

EMEA

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Alternative
Geographical Zone : EMEA
Domestic/Foreign Fund : Foreign
Fund Name

JABCAP Global Balanced Fund Lt

ISIN

KYG498731051

Currency

USD

Prospectus

Term Sheet

Type of Investment

Alternative

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Alternative
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

JABCAP GLOBAL BALANCED-R

ISIN

LU0533243555

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Mixed Allocation

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Mixed Allocation
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

JABCAP GLOBAL BALANCED-RHUSD

ISIN

LU0533243472

Currency

USD

Prospectus

Term Sheet

Type of Investment

Mixed Allocation

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Mixed Allocation
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

JABCAP Global Convertible Fund

ISIN

KYG498761082

Currency

USD

Prospectus

Term Sheet

Type of Investment

Alternative

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Alternative
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

Jabcap Global Convertible LTD-E

ISIN

KYG498761165

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Alternative

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Alternative
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

Janus Capital Global TE-B$AC

ISIN

IE0002167660

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

JANUS US ALL CAP GROWTH B USD ACC

ISIN

IE0031118791

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equities

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equities
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

JB EMERGING BD USD-A

ISIN

LU0081406851

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

JPM EMMKT STRATB-CPERF ACCEH

ISIN

LU1049748566

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

JPM US SEL EQ PLUS-A ACC USD

ISIN

LU0292454872

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

U.S.

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : U.S.
Domestic/Foreign Fund : Foreign
Fund Name

JPM-EMER MRKT STRAT BND-CUSD

ISIN

LU1162085044

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

JPMorgan Investment Funds - In

ISIN

LU0289470113

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

Jupiter JGF - European Growth

ISIN

LU0260085492

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

European Region

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : European Region
Domestic/Foreign Fund : Foreign
Fund Name

JUPITER JGF DY B FD-LUSD

ISIN

LU0853555463

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

KAMES HIGH YIELD GL - BI USD

ISIN

IE00B296WW80

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

KAMES HIGH YIELD GL - IACCEURHD

ISIN

IE00BWFDNZ37

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

LCL ACTIONS EMERGENTS

ISIN

FR0000985061

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

LCL ACTIONS ETATS-UNIS ISR

ISIN

FR0000985152

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

North American Region

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : North American Region
Domestic/Foreign Fund : Foreign
Fund Name

LCL ACTIONS EURO

ISIN

FR0000018954

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

European Union

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : European Union
Domestic/Foreign Fund : Foreign
Fund Name

LCL ACTIONS MINERGIOR MONDE

ISIN

FR0000985178

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

LCL ACTIONS PACIFIQUE

ISIN

FR0000985160

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

Asian Pacific Region

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : Asian Pacific Region
Domestic/Foreign Fund : Foreign
Fund Name

LCL ACTIONS USA ISR (EURO)

ISIN

FR0000994816

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

North American Region

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : North American Region
Domestic/Foreign Fund : Foreign
Fund Name

LCL CREDIT AGR ACTIONS EUROPE

ISIN

FR0000985079

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

European Region

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : European Region
Domestic/Foreign Fund : Foreign
Fund Name

LCL MULTI-STRATEGIES COURT T

ISIN

FR0010154781

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Mixed Allocation

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Mixed Allocation
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

Lebanon Income Fund (USD) - Class A

ISIN

LB0000187932

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Lebanon

Domestic/Foreign Fund

Domestic

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Lebanon
Domestic/Foreign Fund : Domestic
Fund Name

Lebanon Income Fund (USD)- Class B

ISIN

LB0000187940

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Lebanon

Domestic/Foreign Fund

Domestic

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Lebanon
Domestic/Foreign Fund : Domestic
Fund Name

Lebanon Income Fund (USD)- Class C

ISIN

LB0000196156

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Lebanon

Domestic/Foreign Fund

Domestic

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Lebanon
Domestic/Foreign Fund : Domestic
Fund Name

LF Funds - Total Return Bond F

ISIN

LU0788398641

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

LF-F-INCOME PLUS EUR-R-EUR

ISIN

LU0385660161

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Money Market

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Money Market
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

LGT SUSTAINABLE EQUITY FUND GLOBAL

ISIN

LI0106892966

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

Libank Global Balanced Fund

ISIN

KYG547901036

Currency

USD

Prospectus

Term Sheet

Type of Investment

Mixed Allocation

Geographical Zone

Global

Domestic/Foreign Fund

Domestic

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Mixed Allocation
Geographical Zone : Global
Domestic/Foreign Fund : Domestic
Fund Name

LISTED INFRASTRUCTURE P

ISIN

LU0263855479

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

LM-WA MACRO OPPORT BD-AAHGBP

ISIN

IE00BJGZXY69

Currency

GBP

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : GBP
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

LM-WA MACRO OPPORT BD-AAUSD

ISIN

IE00BC9S3Z47

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

LO FUNDS - ALPHA JAPAN-PAUSD

ISIN

LU0625024012

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

Japan

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : Japan
Domestic/Foreign Fund : Foreign
Fund Name

LO FUNDS-CNVRTBLE BD EUR-PA

ISIN

LU0159201655

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

LO FUNDS-GLOBAL ENERGY-PA

ISIN

LU0563303139

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

LO FUNDS-GOLDEN AGE EUR-PA€

ISIN

LU0161986921

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

Lucid Lebnani Fund LBP

ISIN

LB0000138851

Currency

LBP

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

MENA

Domestic/Foreign Fund

Domestic

Currency : LBP
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : MENA
Domestic/Foreign Fund : Domestic
Fund Name

Lucid Lebnani Fund USD

ISIN

LB0000138851

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

MENA

Domestic/Foreign Fund

Domestic

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : MENA
Domestic/Foreign Fund : Domestic
Fund Name

LYXOR DAILY LEVDAX UCITS ETF

ISIN

LU0252634307

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equities

Geographical Zone

 Germany

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equities
Geographical Zone :  Germany
Domestic/Foreign Fund : Foreign
Fund Name

M&G 7 GL FLO RATE HY - USD AA

ISIN

GB00BMP3S584

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

M&G PRUDENT ALLOCAT - A EUR AC

ISIN

GB00BV8BTV53

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Mixed Allocation

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Mixed Allocation
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

M&G RECOVERY-GBP-A-INC

ISIN

GB0031289100

Currency

GBP

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

U.K.

Domestic/Foreign Fund

Foreign

Currency : GBP
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : U.K.
Domestic/Foreign Fund : Foreign
Fund Name

MAN AHL DIVERSIFIED GUERNSEY

ISIN

GG00B29ZZ042

Currency

USD

Prospectus

Term Sheet

Type of Investment

Diversified

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Diversified
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

Man AHL Diversified PCC Ltd -

ISIN

GG00B29ZZ042

Currency

USD

Prospectus

Term Sheet

Type of Investment

Alternative

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Alternative
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

MAN Funds PLC - MAN GLG Japan

ISIN

IE00B578XK25

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

Japan

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : Japan
Domestic/Foreign Fund : Foreign
Fund Name

Med Income Fund I Segregated Portfolio

ISIN

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

MFS MER-EUROPE SM COS-I1

ISIN

LU0219424305

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

European Region

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : European Region
Domestic/Foreign Fund : Foreign
Fund Name

MIRAE ASSET ASIA GR CN EQ-€A

ISIN

LU0593848723

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

Asian Pacific Region ex Japan

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : Asian Pacific Region ex Japan
Domestic/Foreign Fund : Foreign
Fund Name

MORGAN ST - GBL INFRAST - AUSD

ISIN

LU0384381660

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

MORGAN ST INV F-LAT AM EQT-B

ISIN

LU0073231408

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

Latin American Region

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : Latin American Region
Domestic/Foreign Fund : Foreign
Fund Name

MORGAN ST-US ADVANTAGE-AUSD

ISIN

LU0225737302

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

U.S.

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : U.S.
Domestic/Foreign Fund : Foreign
Fund Name

MUZIN ENHANCED YIELD-ST-HEDGUSD

ISIN

IE0033759436

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

European Region

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : European Region
Domestic/Foreign Fund : Foreign
Fund Name

Muzinich Short Duration High Yield

ISIN

IE00B5BHGW80

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

National Fixed Income Fund

ISIN

LB0000011082

Currency

LBP

Prospectus

Term Sheet

Type of Investment

Hedge Funds

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : LBP
Prospectus :
Term Sheet :
Type of Investment : Hedge Funds
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

NB EURO BOND

ISIN

LU0062574610

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

European Region

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : European Region
Domestic/Foreign Fund : Foreign
Fund Name

NEUBERGER BERMAN GL SE FL RT

ISIN

IE00B8K5XJ07

Currency

GBP

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : GBP
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

NN L-GL CNV OPP-I

ISIN

LU1165177442

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

NN L-GL CNV OPP-IHEUR

ISIN

LU1165177285

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

NORDEA 1 EMRG STARS EQ-BIUSD

ISIN

LU0602539354

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

NORDEA 1 EUR HGH YLD - AP - USD

ISIN

LU0836286186

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

European Region

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : European Region
Domestic/Foreign Fund : Foreign
Fund Name

NORDEA 1 EUR HGH YLD-BI-EUR

ISIN

LU0141799097

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

European Region

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : European Region
Domestic/Foreign Fund : Foreign
Fund Name

NORDEA 1 SIC STAB RET-HB USD

ISIN

LU1032955483

Currency

USD

Prospectus

Term Sheet

Type of Investment

Mixed Allocation

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Mixed Allocation
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

NORDEA I SIC-EURO VAL-BI-EUR

ISIN

LU0229519557

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

European Region

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : European Region
Domestic/Foreign Fund : Foreign
Fund Name

OASIS CRESCENT GL EQTY-A

ISIN

IE0032587655

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

OLD MUTUAL UK SPEC EQ-AAHUSD

ISIN

IE00BYXJS308

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

U.K.

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : U.K.
Domestic/Foreign Fund : Foreign
Fund Name

PARVEST BOND US HG YLD - CC

ISIN

LU0111549480

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

U.S.

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : U.S.
Domestic/Foreign Fund : Foreign
Fund Name

PARVEST BOND USD-CC

ISIN

LU0879078136

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

U.S.

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : U.S.
Domestic/Foreign Fund : Foreign
Fund Name

PE BR EMERG MARKT DYN-CHFMA

ISIN

LU1624321177

Currency

CHF

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : CHF
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

PICTET - GLOBAL EMRG DEBT - RUSD

ISIN

LU0128469839

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

Pictet - Robotics

ISIN

LU1279333675

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

PICTET PREMIUM BRAND FUND-P-

ISIN

LU0280433847

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

PICTET-EUROLAND INDX-PE

ISIN

LU0255980913

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

Eurozone

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : Eurozone
Domestic/Foreign Fund : Foreign
Fund Name

Pimco Emerging Markets

ISIN

IE00B11XYX59

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

PIMCO GIS - INCOME FUND - INS AC

ISIN

IE00B87KCF77

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

PIMCO GIS - INCOME FUND - INS HA CH

ISIN

IE00BT9Q6X66

Currency

CHF

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : CHF
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

PIMCO GIS-GL LD RR-INS EURHA

ISIN

IE00BHZKQB61

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

PIMCO GIS-INCOME FUND-EA

ISIN

IE00B7KFL990

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

PIMCO GIS-INCOME FUND-EI

ISIN

IE00B8K7V925

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

PIMCO GIS-INCOME FUND-E€HA

ISIN

IE00B84J9L26

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

PIMCO GIS-INCOME FUND-INSEHA

ISIN

IE00B80G9288

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

PIMCO GL INV GRADE-CHF-D-ACC

ISIN

IE00B4YLF345

Currency

CHF

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : CHF
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

PIMCO MORTGAGE OPPORT-IA

ISIN

IE00BD38JM62

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

U.S.

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : U.S.
Domestic/Foreign Fund : Foreign
Fund Name

PIMCO MORTGAGE OPPORT-ICHFHA

ISIN

IE00BYZNBN11

Currency

CHF

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

U.S.

Domestic/Foreign Fund

Foreign

Currency : CHF
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : U.S.
Domestic/Foreign Fund : Foreign
Fund Name

PIMCO MORTGAGE OPPORT-IEURHA

ISIN

IE00BYZNBH50

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

U.S.

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : U.S.
Domestic/Foreign Fund : Foreign
Fund Name

PIMCO UNCONSTR BOND-I-EH-ACC

ISIN

IE00B4R5BP74

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

Pioneer Euro High Yield- A

ISIN

LU0229386064

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Eurozone

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Eurozone
Domestic/Foreign Fund : Foreign
Fund Name

PIONEER FUNDS - EUR STRT BD AE

ISIN

LU0190665769

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

PIONEER FUNDS-EUROLND-AUSDND

ISIN

LU0988498829

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

Eurozone

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : Eurozone
Domestic/Foreign Fund : Foreign
Fund Name

POLAR JAPAN - R GBP HDG DIS

ISIN

IE00B3NMNC60

Currency

GBP

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

Japan

Domestic/Foreign Fund

Foreign

Currency : GBP
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : Japan
Domestic/Foreign Fund : Foreign
Fund Name

PRINCIPAL - PRF SECUR- AUSD INC

ISIN

IE00B067MS69

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

U.S.

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : U.S.
Domestic/Foreign Fund : Foreign
Fund Name

PRINCIPAL-PREF SEC F-A EURHI

ISIN

IE00B3SPD311

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

PRINCIPAL-PREF SEC-AA

ISIN

IE0032590923

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

U.S.

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : U.S.
Domestic/Foreign Fund : Foreign
Fund Name

PRINCIPAL-PREF SECUR-H IE AC

ISIN

IE00B2NGJY51

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

U.S.

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : U.S.
Domestic/Foreign Fund : Foreign
Fund Name

PRINCIPAL-PREF SECUR-I USD AC

ISIN

IE0032591004

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

U.S.

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : U.S.
Domestic/Foreign Fund : Foreign
Fund Name

Prosperity Cub Fund/The

ISIN

KYG7273W1078

Currency

USD

Prospectus

Term Sheet

Type of Investment

Alternative

Geographical Zone

Multi

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Alternative
Geographical Zone : Multi
Domestic/Foreign Fund : Foreign
Fund Name

Prosperity Quest Sub Fund

ISIN

KYG7276G1661

Currency

USD

Prospectus

Term Sheet

Type of Investment

Alternative

Geographical Zone

Russia

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Alternative
Geographical Zone : Russia
Domestic/Foreign Fund : Foreign
Fund Name

QUAERO-SWISS SMALL&MID CAP-A

ISIN

CH0307285251

Currency

CHF

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

Switzerland

Domestic/Foreign Fund

Foreign

Currency : CHF
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : Switzerland
Domestic/Foreign Fund : Foreign
Fund Name

Robeco Capital Growth - BP Glo

ISIN

LU0951559797

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

Robeco Capital Growth - US Pre

ISIN

LU0226953718

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

U.S.

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : U.S.
Domestic/Foreign Fund : Foreign
Fund Name

ROBECO HIGH YLD BD-DE

ISIN

LU0085136942

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

Russian Prosperity Fund/The

ISIN

KYG7724U1067

Currency

USD

Prospectus

Term Sheet

Type of Investment

Alternative

Geographical Zone

Russia

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Alternative
Geographical Zone : Russia
Domestic/Foreign Fund : Foreign
Fund Name

SCHRODER ALT SOL - COM - A HGCAD

ISIN

LU0252496582

Currency

CAD

Prospectus

Term Sheet

Type of Investment

Commodity

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : CAD
Prospectus :
Term Sheet :
Type of Investment : Commodity
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

SCHRODER GAIA EGERTON EE-A1H

ISIN

LU0548376317

Currency

USD

Prospectus

Term Sheet

Type of Investment

Alternative

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Alternative
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

SCHRODER INT-EURO OPP-AI USD

ISIN

LU0995122370

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

European Region

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : European Region
Domestic/Foreign Fund : Foreign
Fund Name

Schroder Int.Great China -AAC

ISIN

LU0140636845

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

Greater China

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : Greater China
Domestic/Foreign Fund : Foreign
Fund Name

Schroder International Selecti

ISIN

LU0062647606

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

European Region

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : European Region
Domestic/Foreign Fund : Foreign
Fund Name

SCHRODER INTL GL PR SC-A AC

ISIN

LU0224508324

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

SCHRODER INTL US SM & MC - A - AC

ISIN

LU0205193047

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

U.S.

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : U.S.
Domestic/Foreign Fund : Foreign
Fund Name

SISF - JAPANESE OPPORT - C HD

ISIN

LU0943301902

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

Japan

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : Japan
Domestic/Foreign Fund : Foreign
Fund Name

SISF - JAPANESE OPPORT - C HDG

ISIN

LU0943301068

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

Japan

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : Japan
Domestic/Foreign Fund : Foreign
Fund Name

SISF EUROPEAN SPEC SIT F-AGA

ISIN

LU0847528352

Currency

GBP

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

European Region

Domestic/Foreign Fund

Foreign

Currency : GBP
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : European Region
Domestic/Foreign Fund : Foreign
Fund Name

Templeton Emerging Markets Bond USD

ISIN

LU0029876355

Currency

USD

Prospectus

Term Sheet

Type of Investment

Securities

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Securities
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

Templeton Global bond Fund A(M dis) USD

ISIN

LU0029871042

Currency

USD

Prospectus

Term Sheet

Type of Investment

Securities

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Securities
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

UBAM - ASIA EQUITY - AC

ISIN

LU0034172394

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

Asian Pacific Region ex Japan

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : Asian Pacific Region ex Japan
Domestic/Foreign Fund : Foreign
Fund Name

UBAM - CORPORATE USD BD - I CAP

ISIN

LU0146925176

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

U.S.

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : U.S.
Domestic/Foreign Fund : Foreign
Fund Name

UBAM - GLOBAL EMERG EQY - ACAP

ISIN

LU0782412331

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

UBAM - NORTH AMERICA EQUITY

ISIN

LU0045841987

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

U.S.

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : U.S.
Domestic/Foreign Fund : Foreign
Fund Name

UBAM GLOB CONVERT BD - AH

ISIN

LU0940716409

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

UBAM GLOB HIGH YLD SL-AHD

ISIN

LU0569863086

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

UBAM GLOB HIGH YLD SOL - ACUSD

ISIN

LU0569862351

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

UBAM GLOB HIGH YLD SOLUTION - IC USD

ISIN

LU0569863243

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

UBAM GLOB HIGH YLD SOLUTION - IHCCH

ISIN

LU0569863599

Currency

CHF

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : CHF
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

UBAM GLOB HIGH YLD SOLUTION - IHCE

ISIN

LU0569863755

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

UBAM GLOBAL EMRG EQYS - APUSDC

ISIN

LU1315146032

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

UBAM GLOBAL HI YL SOL-AMDUSD

ISIN

LU1490135719

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

UBAM-MULTIFDS ALTERN-AUSDC

ISIN

LU1044379318

Currency

USD

Prospectus

Term Sheet

Type of Investment

Alternative

Geographical Zone

International

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Alternative
Geographical Zone : International
Domestic/Foreign Fund : Foreign
Fund Name

UBS L E-EURO COUN OPP EUR-P

ISIN

LU0085870433

Currency

EUR

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

Eurozone

Domestic/Foreign Fund

Foreign

Currency : EUR
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : Eurozone
Domestic/Foreign Fund : Foreign
Fund Name

UBS LUX EQUITY-EUROPEAN

ISIN

LU0975313742

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equities

Geographical Zone

Europe

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equities
Geographical Zone : Europe
Domestic/Foreign Fund : Foreign
Fund Name

UBX Lux Convertible Global EUR - ACC

ISIN

LU0629154393

Currency

USD

Prospectus

Term Sheet

Type of Investment

Fixed Income

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Fixed Income
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

VANECK VECTORS GOLD MINERS ETF

ISIN

US92189F1066

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equities

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equities
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

VANECK VECTORS OIL SERVICES ETF

ISIN

US92189F7188

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equities

Geographical Zone

USA

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equities
Geographical Zone : USA
Domestic/Foreign Fund : Foreign
Fund Name

VANECK VECTORS RUSSIA ETF

ISIN

US92189F4037

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equities

Geographical Zone

Russia

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equities
Geographical Zone : Russia
Domestic/Foreign Fund : Foreign
Fund Name

VELOCITYSHARES 2X VIX SHORT WRT

ISIN

US22542D3576

Currency

USD

Prospectus

Term Sheet

Type of Investment

Index

Geographical Zone

USA

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Index
Geographical Zone : USA
Domestic/Foreign Fund : Foreign
Fund Name

VELOCITYSHARES 3X LONG NATURAL GAS

ISIN

US22539T3243

Currency

USD

Prospectus

Term Sheet

Type of Investment

Index

Geographical Zone

USA

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Index
Geographical Zone : USA
Domestic/Foreign Fund : Foreign
Fund Name

WELL GBL H CARE EQ-D USD AC

ISIN

IE00B00LSD17

Currency

USD

Prospectus

Term Sheet

Type of Investment

Equity

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Equity
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

WORLD INVEST FN LTD.INV SH

ISIN

BSP988591041

Currency

USD

Prospectus

Term Sheet

Type of Investment

Mixed Allocation

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Mixed Allocation
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

ZKB GOLD ETF(A) USD

ISIN

CH0047533549

Currency

USD

Prospectus

Term Sheet

Type of Investment

Metal

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Metal
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
Fund Name

ZKB SILVER ETF-AA USD

ISIN

CH0183136008

Currency

USD

Prospectus

Term Sheet

Type of Investment

Metal

Geographical Zone

Global

Domestic/Foreign Fund

Foreign

Currency : USD
Prospectus :
Term Sheet :
Type of Investment : Metal
Geographical Zone : Global
Domestic/Foreign Fund : Foreign
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