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Alapok

ISIN


C-QUADRAT
C˛ ARTS Best Momentum*AT0000825393
C˛ ARTS Total Return Balanced*AT0000634704
C˛ ARTS Total Return Dynamic*AT0000634738
C˛ ARTS Best Momentum VT*AT0000A08LD9
C˛ ARTS Total Return Bal. VT*AT0000A08EV6
C˛ ARTS Total Return Dyn. VT*AT0000A08EX2

PARVEST
EMERGING MARKETS*LU0154243033
EURO BOND LU0075938133
EUROPE DIVIDENDLU0111491469
EUROPE MID CAPLU0066794719
EUROPEAN CONVERTIBLE BOND*LU0086913042
EUROPEAN SMALL CONVERTIBLE BONDLU0265291665
JAPAN*LU0012181748
JAPAN SMALL CAP LU0069970746
SHORT TERM (DOLLAR) LU0012186622
GLOBAL TECHNOLOGY LU0131978578
BRAZILLU0265266980
BRAZILLU0265267285
FLOOR 90LU0154361405

HSBC
GIF Asia Freestyle Class ELU0187031140
GIF Asia ex Japan Equity ELU0118316214
GIF Asia ex Japan Equity Small Cies ELU0149727579
GIF Korean Equity ELU0223213587
GIF Brazil Equity E*LU0196697261
GIF Chinese Equity E*LU0149720996
GIF Euroland Equity ELU0165083220
GIF Global Emerging Markets Equity E*LU0118316560
GIF BRIC Markets  Equity*LU0254983058
GIF Indian Equity E*LU0149723586
GIF Japanese Equity  ELU0118317618
GIF Pan European Equity High Dividend ELU0196700313
GIF US Equity LU0149725953
GIF European High Yield Bond ELU0165092726
GIF Global Emerging Markets Bond E*LU0149732900
GIF USD Dollar ReserveLU0159145308
GIF Euro ReserveLU0165130591
GIF US Index ELU0151624573
GIF US Index ELU0164859422
GIF Asia Pacific Ex Japan Equity High Dividend ELU0197775371
GIF Asia Pacific Ex Japan Equity High Dividend ELU0197775025
GIF Hong Kong Equity ELU0149721960
GIF Hong Kong Equity ELU0164857640
GIF Euroland Equity Smaller Companies ELU0165081877
GIF Euroland Equity Smaller Companies ELU0165081448
GIF Climate Change ELU0323240456
GIF Climate Change ELU0323240373
GIF Russia Equity ELU0329931330
GIF Russia Equity ELU0329931256
GIF Euro Core Bond ELU0165096123
GIF Euro Core Bond ELU0165095588
GIF Euro Core Credit Bond ELU0165091595
GIF Euro Core Credit Bond ELU0165091165
GIF Euro Strategic Credit Bond ELU0213958977
GIF Euro Strategic Credit Bond ELU0213957813
GIF European Government Bond ELU0165090514
GIF European Government Bond ELU0165090191
GIF Global Emerging Markets Local Debt ELU0234593704
GIF Global Emerging Markets Local Debt ELU0234593530
GIF US Dollar Core Plus Bond ELU0149734948
GIF US Dollar Core Plus Bond ELU0165088294

PIONEER
U.S. Pioneer FundLU0133645597
European Small Companies*LU0133553809
Emergin Markets EquityLU0119425048
Euro Corporate Bond*LU0133660471
European Small CompaniesLU0133553551
Japanese EquityLU0132180992
Top European PlayersLU0119426103
Top Global Players*LU0119428141
Eastern European EquityLU0132177345
Greater China EquityLU0133657683
US Mid Cap ValueLU0133618271

CREDIT SUISSE
CS BF (L) Euro BLU0049559866
CS BF (L) Asia BLU0249338061
CS BF (L) Emerging Europe B*LU0117465277
CS BF (L) High Yield Euro B*LU0102163382
CS EF (L) Asian Property B*LU0220210792
CS EF (L) European Blue Chips BLU0055729916
CS EF (L) European Property B*LU0129337381
CS EF (L) Global Resources B*LU0145373253
CS EF (L) Small Cap Europe BLU0048365026
CS EF (L) Global Resources BLU0055730922
CS EF (L) Asian Tigers BLU0175359438
CS EF (L) Future Energy (EUR) B*LU0245980635
CS EF (L) Latin America B*LU0049509093
CS EF (L) Greater China BLU0175358893
CS EF (L) Emerging Markets BLU0046379920
CS EF (L) Eastern Europe B*LU0077850112
CS EF (L) Global Prestige BLU0254360752
CS EF (L) Russia Explorer BLU0254366791
CS MultiFund (Lux) Constellation Global BLU0161911085
CS MultiFund (Lux) Equity Europe BLU0161912059
CS Funds (Lux) DJ-AIG Commodity Index Plus (Euro)*LU0230916586
CS Funds (Lux) DJ-AIG Commodity Index Plus (US$)*LU0230918368
CS Fund (Lux) Total Return Asia Pacific (USD)LU0179109227
CS Fund (Lux) Total Return Asia Pacific R EURLU0186836952
CS Fund (Lux) Total Return Global BRIC-Exposure (Euro)LU0263299223
CS Fund (Lux) Total Return Global BRIC-Exposure R USDLU0263301060
CS Equity Fund (Lux) Infrastructure*LU0305396995
CS EF (L) Infrastructure*LU0305397613
CS EF (L) Infrastructure*LU0305397530 
CS EF (L) Future Energy*LU0268331831
CS Global Bond Fund (L) Inflation Linked*LU0175163707
CS EF (L) Dividend Europe R*LU0168301868
CS Money Market Fund Euro*LU0090865873
CS BF (L) Inflation Linked (USD)*LU0175164267
CS BF (L) Inflation Linked (Euro)*LU0175163459
CS BF (L) Convert Europe*LU0125128057
CS (L) Total Return Defender (Euro)  LU0285063177
CS EF (L) Brazil (USD) LU0334950135
CS Solutions (L) CS Tremont AllHedge IndexLU0337322282
CS EF (L) Leading Brands B*LU0094988002

TEMPLETON
Franklin U.S. Opportunities Fund A (acc)LU0109391861
Franklin U.S. Opportunities Fund N (acc)LU0188150956
Franklin U.S. Opportunities Fund A(a)EURLU0260869739
Franklin U.S. Opportunities Fund N(a)EURLU0260869903
Franklin Asian Flex Cap Fund A (acc)LU0260852503
Franklin Asian Flex Cap Fund N (acc)LU0260853907
Franklin Biotechnology Discovery Fund A (acc)LU0109394709
Franklin Biotechnology Discovery Fund N (acc)LU0122613499
Franklin European Growth Fund A (acc)LU0122612848
Franklin European Growth Fund N (acc)LU0122612764
Franklin European Small-Mid Cap Growth Fund A (a)*LU0138075311
Franklin European Small-Mid Cap Growth Fund N(a)LU0188151095
Franklin European Small-Mid Cap Growth Fund A(a)LU0260871552
Franklin Global Growth Fund A (acc)LU0122613069
Franklin Global Growth Fund N (acc)LU0122612921
Franklin Global Real Estate (EURO) Fund A (acc)LU0229947436
Franklin Global Real Estate (EURO) Fund N (acc)LU0229947782
Franklin Global Real Estate (USD) Fund A (acc)LU0229948087
Franklin Global Real Estate (USD) Fund N (acc)LU0229948756
Franklin Global Small-Mid Cap Growth Fund A (acc)LU0144644332
Franklin Global Small-Mid Cap Growth Fund N (acc)LU0144648085
Franklin High Yield (Euro) Fund N (acc)LU0122613572
Franklin High Yield (Euro) Fund A (acc)LU0131126574
Franklin High Yield Fund N (acc)LU0109402817
Franklin High Yield Fund A (acc)LU0131126228
Franklin Income Fund N (acc)LU0098864514
Franklin India Fund A(a)USDLU0231203729
Franklin India Fund A(a)EURLU0231205187
Franklin India Fund N(a)USDLU0231204966
Franklin India Fund N(a)EURLU0231205856
Franklin Mutual Beacon Fund A(a)USDLU0070302665
Franklin Mutual Beacon Fund N(a)USDLU0094041471
Franklin Mutual Beacon Fund N(a)EURLU0140362889
Franklin Mutual Beacon FundLU0140362707
Franklin Mutual Beacon Fund N(a)EUR-H1LU0294218382
Franklin Mutual European Fund A(a)USDLU0109981661
Franklin Mutual European Fund N(a)USDLU0128530259
Franklin Mutual European Fund N(a)EURLU0140363267
Franklin Mutual European Fund A(a)EURLU0140363002
Franklin Mutual Global Discovery Fund A (acc)LU0211331839
Franklin Mutual Global Discovery Fund A(a)EURLU0211333025
Franklin Mutual Global Discovery Fund N (acc)LU0211332217
Franklin Mutual Global Discovery Fund N(a)EURLU0211333298
Franklin Mutual Global Discovery Fund N(a)EUR-H1LU0282761252
Franklin Mutual Global Discovery Fund A(a)EUR-H1LU0294219513
Franklin Technology Fund A (acc)LU0109392836
Franklin Technology Fund N(a)USDLU0122613655
Franklin Technology Fund N(a)EURLU0140363697
Franklin Technology Fund A(a)EURLU0260870158
Franklin Templeton Global Growth Value Fund A (acc)*LU0152903588
Franklin Templeton Global Growth Value Fund N (acc)LU0152904479
Franklin Templeton Japan Fund A(a)JPYLU0116920520
Franklin Templeton Japan Fund N(a)EURLU0152983168
Franklin Templeton Japan Fund A(a)EURLU0231790675
Franklin Templeton Japan Fund A(a)USDLU0231790832
Franklin U.S. Equity Fund A(a)USDLU0098860363
Franklin U.S. Equity Fund N(a)USDLU0109402494
Franklin U.S. Equity Fund N(a)EURLU0139292113
Franklin U.S. Equity Fund A(a)EURLU0139291818

Franklin U.S. Equity Fund A(a)EUR-HGLU0211333967
Franklin U.S. Government Fund N (acc)LU0128529913
Franklin U.S. Growth Fund A (acc)LU0170466246
Franklin U.S. Growth Fund N (acc)LU0170466832
Franklin U.S. Small-Mid Cap Growth Fund A (acc)*LU0122613226
Franklin U.S. Small-Mid Cap Growth Fund N (acc)LU0122613143
Franklin U.S. Total Return Fund A (acc)LU0170468960
Templeton Absolute Return (Euro) Fund A (acc)LU0260848659
Templeton Absolute Return (Euro) Fund N (acc)LU0260849384
Templeton Asian Bond Fund A(a)USDLU0229949994
Templeton Asian Bond Fund A(a)EURLU0229951891
Templeton Asian Bond Fund N(a)USDLU0229950653
Templeton Asian Bond Fund N(a)EURLU0229952352
Templeton Asian Growth Fund A (acc)LU0128522157
Templeton Asian Growth Fund N (acc)LU0152928064
Templeton Asian Growth Fund A(a)EURLU0229940001
Templeton Asian Growth Fund N(a)EURLU0260870406
Templeton BRIC Fund A(a)USDLU0229945570
Templeton BRIC Fund A(a)EUR*LU0229946628
Templeton BRIC Fund N(a)USDLU0229945810
Templeton BRIC Fund N(a)EURLU0229946891
Templeton China Fund A (acc)*LU0052750758
Templeton China Fund N (acc)LU0188151178
Templeton Eastern Europe Fund A (acc)*LU0078277505
Templeton Eastern Europe Fund N (acc)LU0122613903
Templeton Eastern Europe Fund A(a)USDLU0231793349
Templeton Emerging Markets Bond Fund N(a)USDLU0128530416
Templeton Emerging Markets Fund N(a)USDLU0109402221
Templeton Emerging Markets Fund A (acc)LU0128522744
Templeton Emerging Markets Fund N(a)EURLU0188151921
Templeton Euroland Bond Fund N (acc)LU0188151251
Templeton Euroland Fund A (acc)LU0093666013
Templeton Euroland Fund N (acc)LU0128521001
Templeton Euro Liquid Reserve Fund N (acc)LU0128518122
Templeton Euro Liquid Reserve Fund A (acc)LU0128517660
Templeton European Fund N(a)USDLU0122614117
Templeton European Fund A(a)USDLU0128523122
Templeton European Fund N(a)EURLU0139292972
Templeton European Fund A(a)EURLU0139292543
Templeton European Total Return Fund A (acc)LU0170473374
Templeton European Total Return Fund N (acc)LU0170474000
Templeton Global (Euro) Fund A (acc)LU0128520375
Templeton Global (Euro) Fund N (acc)LU0188151335
Templeton Global Balanced Fund A(a)USDLU0128525689
Templeton Global Balanced Fund N(a)EURLU0140420323
Templeton Global Balanced Fund A(a)EURLU0195953822
Templeton Global Bond (Euro) Fund A (acc)LU0170474422
Templeton Global Bond (Euro) Fund N (acc)LU0170475155
Templeton Global Bond Fund N(a)USDLU0122614208
Templeton Global Bond Fund A(a)EURLU0152980495
Templeton Global Bond Fund A(a)USDLU0252652382
Templeton Global Bond Fund N(a)EURLU0260870588
Templeton Global Bond Fund A(a)EUR-H1LU0294219869
Templeton Global Bond Fund N(a)EUR-H1LU0294220107
Templeton Global Equity Income Fund A(a)EURLU0211332647
Templeton Global Equity Income Fund N (acc)LU0211331243
Templeton Global Equity Income Fund A (acc)LU0211327993
Templeton Global Fund N (acc)LU0109401686
Templeton Global Fund A (acc)LU0128525929
Templeton Global Income Fund A (acc)LU0211326755
Templeton Global Income Fund A(a)EURLU0211332563
Templeton Global Income Fund N (acc)LU0211327480
Templeton Global Smaller Companies Fund N (acc)LU0109401926

Templeton Global Smaller Companies Fund A (acc)LU0128526141
Templeton Global Total Return Fund A (acc)LU0170475312
Templeton Global Total Return Fund N (acc)LU0170477797
Templeton Global Total Return Fund N(a)EURLU0260870745
Templeton Global Total Return Fund A(a)EUR-H1LU0294221097
Templeton Global Total Return Fund N(a)EUR-H1LU0294221253
Templeton Growth (Euro) Fund A (acc)*LU0114760746
Templeton Growth (Euro) Fund N (acc)LU0122614380
Templeton Japan Fund A (acc)LU0078278065
Templeton Japan Fund N (acc)LU0188151418
Templeton Korea Fund A (acc)LU0057567074
Templeton Korea Fund N (acc)LU0188151509
Templeton Latin America Fund N (acc)LU0094040077
Templeton Latin America Fund A (acc)LU0128526570
Templeton Thailand Fund A (acc)LU0078275988
Templeton Thailand Fund N (acc)LU0188151681
Templeton U.S. Dollar Liquid Reserve Fund N (acc)LU0122614463
Templeton U.S. Dollar Liquid Reserve Fund A (acc)LU0128526901
Templeton U.S. Value Fund A (acc)LU0170478092
Templeton U.S. Value Fund N (acc)LU0170478761
Templeton U.S. Value Fund A(a)EURLU0285255674
Templeton MENA A*LU0352132103 
Templeton MENA A*LU0352132285

BLACKROCK
Asian Dragon Fund LU0072462343
Asian Dragon Fund EUR LU0171269466
Asian Tiger Bond FundLU0063729296
Continental European Flexible FundLU0224105477
Emerging Europe Fund*LU0011850392
Emerging Markets Bond FundLU0200680600
Emerging Markets FundLU0047713382
Euro Bond FundLU0050372472
Euro Corporate Bond FundLU0162658883
Euro-Short Duration Bond Fund*LU0093503810
Euro-Markets FundLU0093502762
European FundLU0011846440
European Growth FundLU0154234636
European Opportunities FundLU0006061161
European Value FundLU0072462186
Global Allocation Fund USD*LU0072462426
Global Allocation Fund CHF*LU0343169966
Global Allocation Fund EUR*LU0171283459
Global Allocation Fund Hedged EURLU0212925753
Global Capital Securities Absolute Return FundLU0248267246
Global Dynamic Equity FundLU0238689110
Global Enhanced Equity FundLU0265550359
Global Equity FundLU0224106525
Global High Yield Bond FundLU0093504206
Global Opportunities FundLU0011850046
Global SmallCap FundLU0054578231
India Fund USDLU0248272758
India Fund EURLU0248271941
Japan FundLU0249409425
Japan Opportunities FundLU0249411835
Japan Value FundLU0249410860
Latin American Fund USD*LU0072463663
Latin American Fund EUR*LU0171289498
Local Em. Markets Short Duration Bond Fund*LU0278470058
New Energy Fund USD*LU0124384867
New Energy Fund EUR*LU0171289902
Pacific Equity FundLU0035112944
Strategic Allocation FundLU0093503497
Strategic Allocation FundLU0043973121
Swiss OpportunitiesLU0376446257
United Kingdom FundLU0011847091
US Basic Value FundLU0072461881
US Dollar Core Bond FundLU0096258362
US Dollar High Yield Bond FundLU0046676465
US Dollar Low Duration Bond FundLU0154237225
US Flexible Equity FundLU0154236417
US Focused Value FundLU0063938889
US Governement Mortgage FundLU0096258446
US Growth FundLU0097036916
US OpportunitiesLU0006061336
US Small Cap Value FundLU0084033330
World Bond FundLU0184696937
World Energy Fund USD*LU0122376428
World Energy Fund EUR*LU0171301533
World Energy Fund Hedged EURLU0326422176
World Financials Fund*LU0106831901
World Gold Fund USD*LU0055631609
World Gold Fund EUR*LU0171305526
World Gold Fund Hedged EURLU0326422689
World Healthscience FundLU0122379950
World Income FundLU0230590456
World Mining Fund USD*LU0075056555
World Mining Fund EUR*LU0172157280
World Mining Fund Hedged EURLU0326424115
World Technology FundLU0056508442

ÖVAG
Best Balance Alternative Energy Bonus GarantAT000B057229 
Volksbank Index ZertifikatAT000B057443
Volksbank-GoEast-BondAT0000A04A72
Volksbank-GoEast-InvestAT0000A04A80
Volksbank-Pacific-InvestAT0000A092U7
Volksbank-Europa-InvestAT0000A092W3

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