By legal form

Fond commun de placement

1,658 entities

481. DKO-Fonds - DKO-Aktien Global (DF)

     529900VEVLICY31BZC35LuxembourgMunsbach

482. DKO-Fonds - DKO-Optima

     529900FWGPK2867UIF41LuxembourgMunsbach

483. DKO-Fonds - DKO-Renten EUR

     529900X69O8YRH220K96LuxembourgMunsbach

484. DKO-Fonds - DKO-Renten Spezial

     549300ERJ0QR301F3M19LuxembourgMunsbach

485. DKO-Fonds - DKO-Renten USD

     529900Z4OA68ABVHR627LuxembourgMunsbach

486. DO - RM SPECIAL SITUATIONS TOTAL RETURN

     549300JYDL5YVEVDJV64LuxembourgLuxembourg

487. D&R Diamant Multi Asset

     529900RBTH06J4YML773GermanyHamburg

488. Dundee International (Luxembourg) Fund 10 FCP

     5299009ELCK7Y90ZN922LuxembourgLuxembourgLapsed - not renewed

489. Dundee International (Luxembourg) Fund 11 FCP

     529900XSFAB9B90DUF65LuxembourgLuxembourgLapsed - not renewed

490. Dundee International (Luxembourg) Fund 12 FCP

     529900CA37ONUNR6P179LuxembourgLuxembourgLapsed - not renewed

491. Dundee International (Luxembourg) Fund 13 FCP

     5299003E1T3FTRXZSZ81LuxembourgLuxembourgLapsed - not renewed

492. Dundee International (Luxembourg) Fund 14 FCP

     529900YTYOXJTZKNXY81LuxembourgLuxembourgLapsed - not renewed

493. Dundee International (Luxembourg) Fund 15 FCP

     5299000IBIEQ98U0SO32LuxembourgLuxembourgLapsed - not renewed

494. Dundee International (Luxembourg) Fund 1 FCP

     529900YJ4JUBKQV84D62LuxembourgLuxembourgLapsed - not renewed

495. Dundee International (Luxembourg) Fund 2 FCP

     529900384XGC25AC7I50LuxembourgLuxembourgLapsed - not renewed

496. Dundee International (Luxembourg) Fund 4 FCP

     529900LJ16IV9BU4Z024LuxembourgLuxembourgLapsed - not renewed

497. Dundee International (Luxembourg) Fund 5 FCP

     5299007RV7TSGNZQ8Z98LuxembourgLuxembourgLapsed - not renewed

498. Dundee International (Luxembourg) Fund 6 FCP

     5299006OPXYN7AXY7538LuxembourgLuxembourgLapsed - not renewed

499. Dundee International (Luxembourg) Fund 7 FCP

     529900J6641VUYDGWW91LuxembourgLuxembourgLapsed - not renewed

500. Dundee International (Luxembourg) Fund 8 FCP

     529900Z2AOJ8EGMT3B22LuxembourgLuxembourgLapsed - not renewed

501. Dundee International (Luxembourg) Fund 9 FCP

     52990070BVP8QY5NTX79LuxembourgLuxembourgLapsed - not renewed

502. DWS BRAZIL BOND FUND

     549300XVHSGSR5E5UH92LuxembourgLuxembourg

503. DWS Concept DJE Responsible Invest

     529900EXXFIV4U7FLI14LuxembourgLuxembourg

504. DWS Emerging Sovereign Bond Fund USD (AUD)

     5493001QRO7TI2P0NC38LuxembourgLuxembourgLapsed - not renewed

505. DWS ESG EURO MONEY MARKET FUND

     54930031LAEBX0Y3ZT24LuxembourgLuxembourg

506. DWS ESG MULTI ASSET INCOME KONTROLLIERT

     549300GR8C37D5WYLO52LuxembourgLuxembourg

507. DWS EURORENTA

     549300HXCBZYNNORGQ47LuxembourgLuxembourg

508. DWS INDIA

     549300SCCPF313OF2962LuxembourgLuxembourg

509. DWS MULTI ASSET PIR FUND

     549300X2QTLXYCJC1X10LuxembourgLuxembourg

510. DWS RREEF Global Real Estate Securities Master Fund

     549300LNS3K6OFIGOU76LuxembourgLuxembourg

511. DWS VORSORGE GELDMARKT

     549300SC3YMW5N5WUE89LuxembourgLuxembourg

512. dynAAx Stability THETA FUND

     529900WCJI5AEVW2E650LuxembourgMunsbach

513. Dynagest Funds

     549300SITRN9DRTO5A03LuxembourgLuxembourg

514. Dynamic

     5299001TH1B7PY0XZV24LuxembourgMunsbach

515. Dynamic Fund

     5299004C6KGWA49RZD95LuxembourgGrevenmacher

516. Dynamic Vario Protect

     5299000LUGNQNEVK8A26FranceParis

517. Dynamisch

     5299007S5ZMTQ7MXYF15LuxembourgMunsbach

518. DZPB II

     529900UB5RSU9ZES9X50LuxembourgLuxembourg-StrassenLapsed - not renewed

519. DZPB II - Stiftungen

     529900HQP3I1HHAUE129LuxembourgStrassen, Luxembourg

520. DZPB Portfolio - Zuwachs

     529900ZEV1VOHTBVE027LuxembourgStrassen

521. DZ PRIVATBANK - STIFTUNG AUSGEWOGEN

     529900QDK9CNGP2J9K78LuxembourgStrassen

522. Easterlakes Patient Capital

     5299009S2JUR1YTBQL05LuxembourgGrevenmacher

523. EB-GLOBAL EQUITIES

     529900YTPODEWSR3S662LuxembourgStrassen

524. EB Renewable Energy Fund Emerging Markets FCP-FIS

     5299007XVHB5P7M2HS73LuxembourgMunsbach

525. EDELWEISS CLIMATE INFRASTRUCTURE DEBT FUND FCP-RAIF

     2138006WFLAOP3JLOX46LuxembourgLUXEMBOURG

526. Edmond de Rothschild Euro Industrial Real Estate Fund FCP-RAIF

     3912002M86RWXT3ABJ42LuxembourgLuxembourg

527. Ellwanger.Geiger Aktien

     529900FFL1UYHN9NCF09LuxembourgGrevenmacherLapsed - not renewed

528. Ellwanger.Geiger Anleihen

     529900AAZUEAYCHYXJ04LuxembourgGrevenmacherLapsed - not renewed

529. Ellwanger.Geiger Megatrends

     529900MSL79DVEEYO539LuxembourgGrevenmacherLapsed - not renewed

530. Ellwanger.Geiger Vermögensstrategie

     529900UTGN2CHEER6N70LuxembourgGrevenmacherLapsed - not renewed

531. ELM KONZEPT

     5299005ODQG9002R4676GermanyHamburg

532. Emerging Market Debt Fund

     529900HOHZC00TN2I467LuxembourgHowald-HesperangeLapsed - not renewed

533. Emerging Markets

     529900JDK1HBU48ZS089LuxembourgStrassen

534. Emerging Markets Balanced

     529900RDN0OLKL3XYH51LuxembourgStrassen, Luxemburg

535. EMERGING MARKETS BOND

     222100NPMHQBDUL3W426LuxembourgLuxembourg

536. Emerging Markets Domestic Debt Fund

     XJIRZ4JB5DNAES39H039LuxembourgSenningerbergLapsed - not renewed

537. ENCORE +

     549300U0Y02CIPD3D789LuxembourgLuxembourg

538. Endeavour RAIF

     894500E56E14B27UR914LuxembourgLuxembourg

539. ENEAS FUND

     529900O43GHUSZHMAB32LuxembourgLuxembourg

540. EOS FUND

     529900HQYZ3C3PAHSL24LuxembourgLuxembourg

By legal form