ERSTE-SPARINVEST KAG (256 Funds, 769 Share classes)

    Fund name Ccy Acc./Inc. ISIN
  A&P Fonds - A EUR Inc. AT0000858303
  Advisory One - A EUR Inc. AT0000A00NC4
  Advisory One - A CZK Inc. AT0000A05GT1
  Advisory One - T EUR Acc. AT0000737283
  Advisory One - T EUR Acc. AT0000A00ND2
  Advisory One - T CZK Acc. AT0000A05GU9
  Advisory One - VT EUR Acc. AT0000A062T2
  Alpha Diversified 3 - T EUR Acc. AT0000A0SEC0
  Alpha Diversified 3 - VTI EUR Acc. AT0000A0SFR5
  Alpha EXP - A EUR Inc. AT0000A0CHC7
  Alpha EXP - T EUR Acc. AT0000A0CHD5
  Alpha EXP - T EUR Acc. AT0000A0CHF0
  Alpha EXP - VT EUR Acc. AT0000A0CHE3
  Cash ABS Mezzanine - A EUR Inc. AT0000A08935
  Cash ABS Mezzanine - T EUR Acc. AT0000A08943
  Cash ABS Mezzanine - VT EUR Acc. AT0000A08950
  DB PWM Global - T EUR Acc. AT0000660360
  Delphin Invest - T EUR Acc. AT0000699764
  Delphin Invest - T EUR Acc. AT0000699772
  Delphin Trend Global - A EUR Inc. AT0000A09UQ0
  Delphin Trend Global - T EUR Acc. AT0000A09UR8
  Delphin Trend Global - T EUR Acc. AT0000A09US6
  Donau Star-Fonds - A EUR Inc. AT0000768288
  Donau Star-Fonds - T EUR Acc. AT0000715388
  Donau Star-Fonds - T EUR Acc. AT0000767652
  DWS (Austria) Vermögensbildungsfonds - T EUR Acc. AT0000704176
  E 3 - Fonds - A EUR Inc. AT0000945357
  E 4 - Fonds - A EUR Inc. AT0000959242
  E 7 - Fonds - A EUR Inc. AT0000808027
  ECM-Renten International - T EUR Acc. AT0000747027
  EDGAR - T EUR Acc. AT0000496294
  EKA-Kommerz 14 - A EUR Inc. AT0000829098
  ERSTE KOŠ FIREMNÍCH DLUHOPISU 2016   AT0000A0PKV3
  ERSTE KOŠ FIREMNÍCH DLUHOPISU 2016 II - A Inc. AT0000A0S459
  ERSTE KOŠ FIREMNÍCH DLUHOPISU 2016 II - VT Acc. AT0000A0S467
  ERSTE-CS Zajisteny Fond 42 - T CZK Acc. AT0000A0DF96
  ERSTE-CS Zajisteny Fond 42 - VT CZK Acc. AT0000A0DFA3
  Erste-Interbond G1 - A EUR Inc. AT0000802509
  Erste-Interbond G1 - T EUR Acc. AT0000822416
  ES 1 - A EUR Inc. AT0000500442
  ESPA Alternative Diversified - T EUR Acc. AT0000A0MRQ5
  ESPA Alternative Diversified - VT EUR Acc. AT0000A0MRP7
  ESPA Alternative Emerging-Markets - A EUR Inc. AT0000495221
  ESPA Alternative Emerging-Markets - T EUR Acc. AT0000495239
  ESPA Alternative Emerging-Markets - T EUR Acc. AT0000495759
  ESPA Alternative Emerging-Markets - VT CZK Acc. AT0000500616
  ESPA Alternative Emerging-Markets - VT EUR Acc. AT0000500624
  ESPA Alternative Global-Markets - A EUR Inc. AT0000A012G4
  ESPA Alternative Global-Markets - T EUR Acc. AT0000A012H2
  ESPA Alternative Global-Markets - T EUR Acc. AT0000A012K6
  ESPA Alternative Global-Markets - VT EUR Acc. AT0000A012J8
  ESPA Alternative Multistrategie - T EUR Acc. AT0000495114
  ESPA Alternative Multistrategie - VT CZK Acc. AT0000500632
  ESPA Alternative Multistrategie - VT EUR Acc. AT0000500640
  ESPA Best of America - A EUR Inc. AT0000703459
  ESPA Best of America - T EUR Acc. AT0000703467
  ESPA Best of America - T EUR Acc. AT0000703475
  ESPA Best of Europe - A EUR Inc. AT0000703335
  ESPA Best of Europe - T EUR Acc. AT0000703343
  ESPA Best of Europe - T EUR Acc. AT0000703350
  ESPA Best of Healthcare - A EUR Inc. AT0000703368
  ESPA Best of Healthcare - T EUR Acc. AT0000703376
  ESPA Best of Healthcare - T EUR Acc. AT0000703384
  ESPA Best of World - A EUR Inc. AT0000707674
  ESPA Best of World - T EUR Acc. AT0000707682
  ESPA Best of World - T EUR Acc. AT0000707690
  ESPA Bond BRIK Corporate - A EUR Inc. AT0000A05HQ5
  ESPA Bond BRIK Corporate - T EUR Acc. AT0000A05HR3
  ESPA Bond BRIK Corporate - T EUR Acc. AT0000A05HT9
  ESPA Bond BRIK Corporate - VT EUR Acc. AT0000A05HS1
  ESPA Bond Combirent - A EUR Inc. AT0000858022
  ESPA Bond Combirent - T EUR Acc. AT0000812912
  ESPA Bond Combirent - T EUR Acc. AT0000858030
  ESPA Bond Combirent - VT EUR Acc. AT0000673173
  ESPA Bond Convertible - A EUR Inc. AT0000A057B0
  ESPA Bond Convertible - T EUR Acc. AT0000A057C8
  ESPA Bond Convertible - T EUR Acc. AT0000A05AM9
  ESPA Bond Convertible - VT EUR Acc. AT0000A0NWA7
  ESPA Bond Corporate BB - A EURh Inc. AT0000A09HC7
  ESPA Bond Corporate BB - T EURh Acc. AT0000A09HD5
  ESPA Bond Corporate BB - T EUR Acc. AT0000A09HE3
  ESPA Bond Corporate BB - VT EUR Acc. AT0000A0NWB5
  ESPA Bond Danubia - A EUR Inc. AT0000831409
  ESPA Bond Danubia - T EUR Acc. AT0000812946
  ESPA Bond Danubia - T EUR Acc. AT0000831417
  ESPA Bond Danubia - VT CZK Acc. AT0000639398
  ESPA Bond Danubia - VT EUR Inc. AT0000673199
  ESPA Bond Danubia - VT HUF Acc. AT0000A00GD6
  ESPA Bond Danubia - VT USD Acc. AT0000A015B8
  ESPA Bond Dollar - A EUR Inc. AT0000858360
  ESPA Bond Dollar - A USD Inc. AT0000982723
  ESPA Bond Dollar - T EUR Acc. AT0000812961
  ESPA Bond Dollar - T USD Acc. AT0000817523
  ESPA Bond Dollar - T EUR Acc. AT0000858378
  ESPA Bond Dollar - VT USD Acc. AT0000605324
  ESPA Bond Dollar - VT EUR Acc. AT0000673207
  ESPA Bond Dollar-Corporate - A USD Inc. AT0000721543
  ESPA Bond Dollar-Corporate - A EUR Inc. AT0000724257
  ESPA Bond Dollar-Corporate - T USD Acc. AT0000721535
  ESPA Bond Dollar-Corporate - T EUR Acc. AT0000724265
  ESPA Bond Dollar-Corporate - T EUR Acc. AT0000724281
  ESPA Bond Dollar-Corporate - VT USD Acc. AT0000605332
  ESPA Bond Dollar-Corporate - VT EUR Acc. AT0000658950
  ESPA Bond Emerging-Markets - A EUR Inc. AT0000842521
  ESPA Bond Emerging-Markets - T EUR Acc. AT0000801352
  ESPA Bond Emerging-Markets - T EUR Acc. AT0000809165
  ESPA Bond Emerging-Markets - VT CZK Acc. AT0000639406
  ESPA Bond Emerging-Markets - VT EUR Acc. AT0000673306
  ESPA Bond Emerging-Markets - VT HUF Acc. AT0000A00GC8
  ESPA Bond Emerging-Markets - VT USD Acc. AT0000A015C6
  ESPA Bond Euro-Alpha - T EUR Acc. AT0000A03DF2
  ESPA Bond Euro-Corporate - A EUR Inc. AT0000724216
  ESPA Bond Euro-Corporate - T EUR Acc. AT0000724224
  ESPA Bond Euro-Corporate - T EUR Acc. AT0000724240
  ESPA Bond Euro-Corporate - VT CZK Acc. AT0000639414
  ESPA Bond Euro-Corporate - VT EUR Acc. AT0000658968
  ESPA Bond Euro-Corporate - VT HUF Acc. AT0000A00GB0
  ESPA Bond Euro-Midterm - A EUR Inc. AT0000858568
  ESPA Bond Euro-Midterm - T EUR Acc. AT0000812821
  ESPA Bond Euro-Midterm - T EUR Acc. AT0000849674
  ESPA Bond Euro-Midterm - VT EUR Acc. AT0000A0B4M0
  ESPA Bond Euro-Mündelrent - A EUR Inc. AT0000858220
  ESPA Bond Euro-Mündelrent - T EUR Acc. AT0000812995
  ESPA Bond Euro-Mündelrent - T EUR Acc. AT0000858238
  ESPA Bond Euro-Rent - A EUR Inc. AT0000858519
  ESPA Bond Euro-Rent - T EUR Acc. AT0000812854
  ESPA Bond Euro-Rent - T EUR Acc. AT0000950811
  ESPA Bond Euro-Rent - VT CZK Acc. AT0000639430
  ESPA Bond Euro-Rent - VT EUR Acc. AT0000673272
  ESPA Bond Euro-Rent - VT HUF Acc. AT0000A09GV9
  ESPA Bond Euro-Reserva - A EUR Inc. AT0000858121
  ESPA Bond Euro-Reserva - A EUR Inc. AT0000858139
  ESPA Bond Euro-Reserva - T EUR Acc. AT0000A001L7
  ESPA Bond Euro-Trend - A EUR Inc. AT0000631916
  ESPA Bond Euro-Trend - T EUR Acc. AT0000495601
  ESPA Bond Euro-Trend - T EUR Acc. AT0000631924
  ESPA Bond Europe - A EUR Inc. AT0000858618
  ESPA Bond Europe - T EUR Acc. AT0000812813
  ESPA Bond Europe - T EUR Acc. AT0000950894
  ESPA Bond Europe - VT EUR Acc. AT0000673223
  ESPA Bond Europe-High Yield - A EUR Inc. AT0000805676
  ESPA Bond Europe-High Yield - T EUR Acc. AT0000805684
  ESPA Bond Europe-High Yield - T EUR Acc. AT0000805692
  ESPA Bond Europe-High Yield - VT CZK Acc. AT0000639422
  ESPA Bond Europe-High Yield - VT EUR Acc. AT0000673280
  ESPA Bond Financials - A EUR Inc. AT0000A07Y55
  ESPA Bond Financials - T EUR Acc. AT0000A07Y63
  ESPA Bond Financials - T EUR Acc. AT0000A07Y71
  ESPA Bond Financials - VT EUR Acc. AT0000A0J8C4
  ESPA Bond Global-Alpha - A EUR Inc. AT0000A05F43
  ESPA Bond Global-Alpha - T EUR Acc. AT0000A05F50
  ESPA Bond Inflation-Linked - A EUR Inc. AT0000619887
  ESPA Bond Inflation-Linked - T EUR Acc. AT0000619895
  ESPA Bond Inflation-Linked - T EUR Acc. AT0000619903
  ESPA Bond International - A EUR Inc. AT0000858048
  ESPA Bond International - T EUR Acc. AT0000812920
  ESPA Bond International - T EUR Acc. AT0000858055
  ESPA Bond International - VT EUR Acc. AT0000673322
  ESPA Bond International - VT HUF Acc. AT0000A00GA2
  ESPA Bond Local Emerging - A EUR Inc. AT0000A0AUE0
  ESPA Bond Local Emerging - T EUR Acc. AT0000A0AUF7
  ESPA Bond Local Emerging - T EUR Acc. AT0000A0AUH3
  ESPA Bond Local Emerging - VT EUR Acc. AT0000A0AUG5
  ESPA Bond Mortgage - A EUR Inc. AT0000700778
  ESPA Bond Mortgage - T EUR Acc. AT0000700786
  ESPA Bond Mortgage - T EUR Acc. AT0000700794
  ESPA Bond Mortgage - VT EUR Acc. AT0000658984
  ESPA Bond Rising Markets - A EUR Inc. AT0000A0NUF0
  ESPA Bond Rising Markets - T EUR Acc. AT0000A0NUG8
  ESPA Bond Rising Markets - TC EUR Acc. AT0000A0NUJ2
  ESPA Bond Rising Markets - VT EUR Acc. AT0000A0NUH6
  ESPA Bond System - A EUR Inc. AT0000624259
  ESPA Bond System - T EUR Acc. AT0000624267
  ESPA Bond System - T EUR Acc. AT0000624275
  ESPA Bond System - VT EUR Acc. AT0000A0NWC3
  ESPA Bond System-Extra - T EUR Acc. AT0000497466
  ESPA Bond System-Extra - T EUR Acc. AT0000A014N6
  ESPA Bond System-Extra - VT EUR Acc. AT0000A0NWD1
  ESPA Bond USA-Corporate - A EUR Inc. AT0000675764
  ESPA Bond USA-Corporate - T EUR Acc. AT0000675772
  ESPA Bond USA-Corporate - T EUR Acc. AT0000675780
  ESPA Bond USA-Corporate - VT EUR Acc. AT0000658976
  ESPA Bond USA-High Yield - A EUR Inc. AT0000637483
  ESPA Bond USA-High Yield - T EUR Acc. AT0000637491
  ESPA Bond USA-High Yield - T EUR Acc. AT0000637509
  ESPA Bond USA-High Yield - VT EUR Acc. AT0000A09SJ9
  ESPA Bond Yen - A EUR Inc. AT0000831227
  ESPA Bond Yen - T EUR Acc. AT0000809157
  ESPA Cash Asset-Backed - A EUR Inc. AT0000626023
  ESPA Cash Asset-Backed - T EUR Acc. AT0000626031
  ESPA Cash Asset-Backed - VT EUR Acc. AT0000A09SH3
  ESPA Cash Corporate-Plus - A EUR Inc. AT0000676838
  ESPA Cash Corporate-Plus - T EUR Acc. AT0000676846
  ESPA Cash Corporate-Plus - T EUR Acc. AT0000676853
  ESPA Cash Corporate-Plus - VT HUF Acc. AT0000A00G96
  ESPA Cash Corporate-Plus - VT EUR Acc. AT0000A00GL9
  ESPA Cash Dollar - A EUR Inc. AT0000627203
  ESPA Cash Dollar - A USD Inc. AT0000825187
  ESPA Cash Dollar - T EUR Acc. AT0000627211
  ESPA Cash Dollar - T EUR Acc. AT0000627229
  ESPA Cash Dollar - T USD Acc. AT0000809140
  ESPA Cash Dollar - VT USD Acc. AT0000673249
  ESPA Cash Dollar - VT EUR Acc. AT0000A0C8W9
  ESPA Cash Emerging-Markets - A EUR Inc. AT0000500921
  ESPA Cash Emerging-Markets - T EUR Acc. AT0000500939
  ESPA Cash Emerging-Markets - T EUR Acc. AT0000500962
  ESPA Cash Emerging-Markets - VT EUR Acc. AT0000500947
  ESPA Cash Emerging-Markets - VT HUF Acc. AT0000A00GG9
  ESPA Cash Emerging-Markets - VT CZK Acc. AT0000A01294
  ESPA Cash Euro - A EUR Inc. AT0000724299
  ESPA Cash Euro - T EUR Acc. AT0000724307
  ESPA Cash Euro - T EUR Acc. AT0000A0CEQ4
  ESPA Cash Euro - VT EUR Inc. AT0000A0H8D4
  ESPA Cash Euro-Mündel - A EUR Inc. AT0000A0EU54
  ESPA Cash Euro-Mündel - T EUR Acc. AT0000A0EU62
  ESPA Cash Euro-Mündel - T EUR Acc. AT0000A0EU70
  ESPA Cash Euro-Plus - A EUR Inc. AT0000858105
  ESPA Cash Euro-Plus - T EUR Acc. AT0000812979
  ESPA Cash Euro-Plus - T EUR Acc. AT0000858113
  ESPA Cash Euro-Plus - VT CZK Acc. AT0000639448
  ESPA Cash Euro-Plus - VT EUR Acc. AT0000673355
  ESPA Cash System-Plus - A EUR Inc. AT0000495619
  ESPA Cash System-Plus - T EUR Acc. AT0000495627
  ESPA Cash System-Plus - T EUR Acc. AT0000495791
  ESPA Cash System-Plus - VT EUR Acc. AT0000A0E1Q4
  ESPA Cesky Fond Statnich Dluhopisu - A CZK Inc. AT0000633763
  ESPA Cesky Fond Statnich Dluhopisu - VT CZK Acc. AT0000633771
  ESPA Corporate Basket 2013 - A EUR Inc. AT0000A0DFU1
  ESPA Corporate Basket 2013 II - A EUR Inc. AT0000A0DP11
  ESPA Corporate Emerging Basket 2016 - A EUR Inc. AT0000A0M783
  ESPA Corporate Emerging Basket 2016 - VT EUR Acc. AT0000A0M791
  ESPA Corporate Emerging Basket 2016 CZK - VT CZK Acc. AT0000A0MRW3
  ESPA Corporate Plus Basket 2016   AT0000A0PK61
  ESPA Corporate Plus Basket 2016   AT0000A0PK79
  ESPA D-A-CH - A EUR Inc. AT0000A0RMH4
  ESPA D-A-CH - T EUR Acc. AT0000A0RMJ0
  ESPA D-A-CH - TC EUR Acc. AT0000A0RML6
  ESPA D-A-CH - VT EUR Acc. AT0000A0RMK8
  ESPA Fiducia - A CZK Inc. AT0000675749
  ESPA Fiducia - T CZK Acc. AT0000675756
  ESPA Fiducia - VT CZK Acc. AT0000674692
  ESPA Garant Asia - T EUR Acc. AT0000A073U7
  ESPA Garant Best Choice - T EUR Acc. AT0000A09Y46
  ESPA Garant BRIC - T EUR Acc. AT0000A02PV5
  ESPA Garant China - T EUR Acc. AT0000607502
  ESPA Garant Commodities - T EUR Acc. AT0000A08QV0
  ESPA High Coupon Basket 2015 - A EUR Inc. AT0000A0KQ60
  ESPA High Coupon Basket 2015 II EUR   AT0000A0LFD0
  ESPA Inflation-Protect 2014 - A EUR Inc. AT0000A0DNZ4
  ESPA Inflation-Protect 2014 - T EUR Acc. AT0000A0DP03
  ESPA New Europe Basket 2014 - A EUR Inc. AT0000A0EXL1
  ESPA New Europe Basket 2015 EUR Inc. AT0000A0G3R6
  ESPA Portfolio Balanced 30 - A EUR Inc. AT0000802491
  ESPA Portfolio Balanced 30 - T EUR Acc. AT0000A09R60
  ESPA Portfolio Balanced 30 - T EUR Acc. AT0000A09R78
  ESPA Portfolio Balanced 30 - VT EUR Acc. AT0000A09R86
  ESPA Portfolio Balanced 50 - A EUR Inc. AT0000724190
  ESPA Portfolio Balanced 50 - T EUR Acc. AT0000722798
  ESPA Portfolio Balanced 50 - T EUR Acc. AT0000724208
  ESPA Portfolio Balanced 50 - VT EUR Acc. AT0000A09V49
  ESPA Portfolio Bond - A EUR Inc. AT0000858527
  ESPA Portfolio Bond - T EUR Acc. AT0000812805
  ESPA Portfolio Bond - T EUR Acc. AT0000950829
  ESPA Portfolio Bond - VT CZK Acc. AT0000639455
  ESPA Portfolio Bond - VT EUR Acc. AT0000673215
  ESPA Portfolio Creative - A EUR Inc. AT0000629407
  ESPA Portfolio Creative - T EUR Acc. AT0000629415
  ESPA Portfolio Creative - T EUR Acc. AT0000629423
  ESPA Portfolio Equity - A EUR Inc. AT0000A09VB0
  ESPA Portfolio Equity - T EUR Acc. AT0000A09VC8
  ESPA Portfolio Equity - T EUR Acc. AT0000A09VD6
  ESPA Portfolio Equity - VT EUR Acc. AT0000A09VE4
  ESPA Portfolio Life Cycle/19 - T EUR Acc. AT0000629431
  ESPA Portfolio Life Cycle/19 - T EUR Acc. AT0000629449
  ESPA Portfolio Momentum - A EUR Inc. AT0000A0NC97
  ESPA Portfolio Momentum - T EUR Acc. AT0000A0NCA9
  ESPA Portfolio Momentum - VT EUR Acc. AT0000A0NCB7
  ESPA Portfolio Target - A EUR Inc. AT0000629456
  ESPA Portfolio Target - T EUR Acc. AT0000629464
  ESPA Portfolio Target - T EUR Acc. AT0000629472
  ESPA Portfolio Target 4 - A EUR Inc. AT0000A043V8
  ESPA Portfolio Target 4 - T EUR Acc. AT0000A043W6
  ESPA Portfolio Target 4 - T EUR Acc. AT0000A045N0
  ESPA Portfolio Target 7 - A EUR Inc. AT0000A0CH95
  ESPA Portfolio Target 7 - T EUR Acc. AT0000A0CHA1
  ESPA Portfolio Target 7 - T EUR Acc. AT0000A0CHB9
  ESPA Protect Europe - A EUR Inc. AT0000494901
  ESPA Protect Europe - T EUR Acc. AT0000494919
  ESPA Protect New Europe - T EUR Acc. AT0000497128
  ESPA Select Bond - A EUR Inc. AT0000660592
  ESPA Select Bond - T EUR Acc. AT0000660600
  ESPA Select Bond - T EUR Acc. AT0000660618
  ESPA Select Bond - VT EUR Acc. AT0000A0PJB7
  ESPA Select Bond Dynamic - A EUR Inc. AT0000A054L6
  ESPA Select Bond Dynamic - T EUR Acc. AT0000A054M4
  ESPA Select Bond Dynamic - T EUR Acc. AT0000A054N2
  ESPA Select Bond Dynamic - VT EUR Acc. AT0000A0NWE9
  ESPA Select Cash - A EUR Inc. AT0000660626
  ESPA Select Cash - T EUR Acc. AT0000660634
  ESPA Select Cash - T EUR Acc. AT0000660642
  ESPA Select Cash - VT EUR Acc. AT0000A0Q8T9
  ESPA Select Invest - A EUR Inc. AT0000828629
  ESPA Select Invest - T EUR Acc. AT0000822796
  ESPA Select Invest - T EUR Acc. AT0000828637
  ESPA Select Invest - VT EUR Acc. AT0000A0Q8U7
  ESPA Select Med - A EUR Inc. AT0000828603
  ESPA Select Med - T EUR Acc. AT0000822804
  ESPA Select Med - T EUR Acc. AT0000828611
  ESPA Select Med - VT EUR Acc. AT0000A0Q8V5
  ESPA Select Stock - A EUR Inc. AT0000A0CYS8
  ESPA Select Stock - T EUR Acc. AT0000817820
  ESPA Select Stock - T EUR Acc. AT0000819057
  ESPA Select Stock - VT EUR Acc. AT0000A0Q8W3
  ESPA Stock Adriatic - A EUR Inc. AT0000A06QJ9
  ESPA Stock Adriatic - T EUR Acc. AT0000A06QK7
  ESPA Stock Adriatic - T EUR Acc. AT0000A06QM3
  ESPA Stock Adriatic - VT EUR Acc. AT0000A06QL5
  ESPA Stock Adriatic - VT HUF Acc. AT0000A09GP1
  ESPA Stock Agriculture - A EUR Inc. AT0000A08TE0
  ESPA Stock Agriculture - T EUR Acc. AT0000A08TF7
  ESPA Stock Agriculture - T EUR Acc. AT0000A08TH3
  ESPA Stock Agriculture - VT EUR Acc. AT0000A08TG5
  ESPA Stock Agriculture - VT HUF Acc. AT0000A09GX5
  ESPA Stock America - A EUR Inc. AT0000822812
  ESPA Stock America - A USD Inc. AT0000858584
  ESPA Stock America - T USD Acc. AT0000812862
  ESPA Stock America - T EUR Acc. AT0000822655
  ESPA Stock America - T EUR Acc. AT0000822788
  ESPA Stock America - VT HUF Acc. AT0000627476
  ESPA Stock America - VT CZK Acc. AT0000639463
  ESPA Stock America - VT USD Acc. AT0000673371
  ESPA Stock America - VT EUR Acc. AT0000A0A1P0
  ESPA Stock Asia Infrastructure - A EUR Inc. AT0000A05S63
  ESPA Stock Asia Infrastructure - T EUR Acc. AT0000A05S71
  ESPA Stock Asia Infrastructure - T EUR Acc. AT0000A05S89
  ESPA Stock Asia Infrastructure - VT EUR Acc. AT0000A09F07
  ESPA Stock Asia Infrastructure - VT HUF Acc. AT0000A09GR7
  ESPA Stock Asia-Pacific Property - T EUR Acc. AT0000A03MW8
  ESPA Stock Asia-Pacific Property - T EUR Acc. AT0000A03MX6
  ESPA Stock Asia-Pacific Property - VT EUR Acc. AT0000A0CXE0
  ESPA Stock Biotec - A EUR Inc. AT0000746748
  ESPA Stock Biotec - T EUR Acc. AT0000746755
  ESPA Stock Biotec - T EUR Acc. AT0000746763
  ESPA Stock Biotec - VT EUR Acc. AT0000673165
  ESPA Stock Bric - A EUR Inc. AT0000506316
  ESPA Stock Bric - T EUR Acc. AT0000506324
  ESPA Stock Bric - T EUR Acc. AT0000506340
  ESPA Stock Bric - VT EUR Acc. AT0000506332
  ESPA Stock Bric - VT HUF Acc. AT0000A00GH7
  ESPA Stock Bric - VT CZK Acc. AT0000A00LS4
  ESPA Stock Commodities - A EUR Inc. AT0000A01VR3
  ESPA Stock Commodities - T EUR Acc. AT0000A01VS1
  ESPA Stock Commodities - T EUR Acc. AT0000A01VU7
  ESPA Stock Commodities - VT EUR Acc. AT0000A01VT9
  ESPA Stock Commodities - VT HUF Acc. AT0000A09GW7
  ESPA Stock Europe-Active - A EUR Inc. AT0000626817
  ESPA Stock Europe-Active - A EUR Inc. AT0000A09GL0
  ESPA Stock Europe-Active - T EUR Acc. AT0000626825
  ESPA Stock Europe-Active - T EUR Acc. AT0000626833
  ESPA Stock Europe-Active - VT EUR Acc. AT0000A05TR8
  ESPA Stock Europe-Active - VT CZK Acc. AT0000A096P8
  ESPA Stock Europe-Active - VT HUF Acc. AT0000A096Q6
  ESPA Stock Europe-Dividend - A EUR Inc. AT0000A0H2P1
  ESPA Stock Europe-Dividend - T EUR Acc. AT0000A0H2Q9
  ESPA Stock Europe-Dividend - T EUR Inc. AT0000A0H8F9
  ESPA Stock Europe-Dividend - VT EUR Acc. AT0000A0H2R7
  ESPA Stock Europe-Emerging - A EUR Inc. AT0000858428
  ESPA Stock Europe-Emerging - T EUR Acc. AT0000812938
  ESPA Stock Europe-Emerging - T EUR Acc. AT0000858436
  ESPA Stock Europe-Emerging - VT CZK Acc. AT0000639471
  ESPA Stock Europe-Emerging - VT EUR Acc. AT0000673181
  ESPA Stock Europe-Emerging - VT HUF Acc. AT0000A00G88
  ESPA Stock Europe-Emerging - VT USD Acc. AT0000A015D4
  ESPA Stock Europe-Property - A EUR Inc. AT0000708334
  ESPA Stock Europe-Property - T EUR Acc. AT0000708342
  ESPA Stock Europe-Property - T EUR Acc. AT0000708359
  ESPA Stock Europe-Property - VT EUR Acc. AT0000613617
  ESPA Stock Europe-Property - VT CZK Acc. AT0000613625
  ESPA Stock Europe-Property - VT HUF Acc. AT0000A00G70
  ESPA Stock Europe-Value - A EUR Inc. AT0000659230
  ESPA Stock Europe-Value - T EUR Acc. AT0000637038
  ESPA Stock Europe-Value - T EUR Acc. AT0000659248
  ESPA Stock Europe-Value - VT EUR Acc. AT0000A05TT4
  ESPA Stock Finance - A EUR Inc. AT0000679659
  ESPA Stock Finance - T EUR Acc. AT0000679667
  ESPA Stock Finance - T EUR Acc. AT0000679675
  ESPA Stock Finance - VT EUR Acc. AT0000A0NWF6
  ESPA Stock Global - A EUR Inc. AT0000989645
  ESPA Stock Global - T EUR Acc. AT0000805080
  ESPA Stock Global - T EUR Acc. AT0000812870
  ESPA Stock Global - VT HUF Acc. AT0000627484
  ESPA Stock Global - VT CZK Acc. AT0000639497
  ESPA Stock Global - VT EUR Acc. AT0000673314
  ESPA Stock Global-Emerging Markets - A EUR Inc. AT0000680962
  ESPA Stock Global-Emerging Markets - T EUR Acc. AT0000679683
  ESPA Stock Global-Emerging Markets - T EUR Acc. AT0000680970
  ESPA Stock Global-Emerging Markets - VT HUF Acc. AT0000A00GE4
  ESPA Stock Global-Emerging Markets - VT EUR Acc. AT0000A00GK1
  ESPA Stock Istanbul - A EUR Inc. AT0000704333
  ESPA Stock Istanbul - T EUR Acc. AT0000704341
  ESPA Stock Istanbul - T EUR Acc. AT0000704358
  ESPA Stock Istanbul - VT CZK Acc. AT0000494885
  ESPA Stock Istanbul - VT EUR Acc. AT0000494893
  ESPA Stock Istanbul - VT USD Acc. AT0000A015E2
  ESPA Stock Istanbul - VT HUF Acc. AT0000A09GS5
  ESPA Stock Japan - A EUR Inc. AT0000639059
  ESPA Stock Japan - T EUR Acc. AT0000639075
  ESPA Stock Japan - T EUR Acc. AT0000697073
  ESPA Stock Japan - VT CZK Acc. AT0000633292
  ESPA Stock Japan - VT EUR Inc. AT0000639067
  ESPA Stock Japan - VT HUF Acc. AT0000A00GF1
  ESPA Stock Middle East and African Markets - A EUR Inc. AT0000A04GA4
  ESPA Stock Middle East and African Markets - T EUR Acc. AT0000A04GB2
  ESPA Stock Middle East and African Markets - T EUR Acc. AT0000A04GC0
  ESPA Stock Middle East and African Markets - VT EUR Acc. AT0000A0NWG4
  ESPA Stock New Consumer - A EUR Inc. AT0000A04D12
  ESPA Stock New Consumer - T EUR Acc. AT0000A04D20
  ESPA Stock New Consumer - T EUR Acc. AT0000A04D46
  ESPA Stock New Consumer - VT EUR Acc. AT0000A04D38
  ESPA Stock New-Europe Active - A EUR Inc. AT0000A009F2
  ESPA Stock New-Europe Active - T EUR Acc. AT0000A009G0
  ESPA Stock New-Europe Active - T EUR Acc. AT0000A009H8
  ESPA Stock New-Europe Active - VT EUR Acc. AT0000A09F15
  ESPA Stock NTX - T EUR Acc. AT0000A00EH2
  ESPA Stock Pharma - A EUR Inc. AT0000746771
  ESPA Stock Pharma - T EUR Acc. AT0000746789
  ESPA Stock Pharma - T EUR Acc. AT0000746797
  ESPA Stock Pharma - VT EUR Acc. AT0000673348
  ESPA Stock Pharma - VT HUF Acc. AT0000A09GT3
  ESPA Stock Rising Markets - A EUR Inc. AT0000A0NUK0
  ESPA Stock Rising Markets - T EUR Acc. AT0000A0NUL8
  ESPA Stock Rising Markets - TC EUR Acc. AT0000A0NUN4
  ESPA Stock Rising Markets - VT EUR Acc. AT0000A0NUM6
  ESPA Stock Rising Markets - VT CZK Acc. AT0000A0T7U6
  ESPA Stock Russia - A EUR Inc. AT0000A05S97
  ESPA Stock Russia - T EUR Acc. AT0000A05SA6
  ESPA Stock Russia - T EUR Acc. AT0000A05SB4
  ESPA Stock Russia - VT EUR Acc. AT0000A08EF9
  ESPA Stock Russia - VT CZK Acc. AT0000A08EG7
  ESPA Stock Russia - VT HUF Acc. AT0000A09GQ9
  ESPA Stock Techno - A EUR Inc. AT0000754262
  ESPA Stock Techno - T EUR Acc. AT0000753504
  ESPA Stock Techno - T EUR Acc. AT0000753512
  ESPA Stock Techno - VT EUR Acc. AT0000673389
  ESPA Stock Techno - VT HUF Acc. AT0000A09GU1
  ESPA Stock Vienna - A EUR Inc. AT0000858147
  ESPA Stock Vienna - T EUR Acc. AT0000813001
  ESPA Stock Vienna - T EUR Acc. AT0000858154
  ESPA Stock Vienna - VT EUR Acc. AT0000673397
  ESPA Stock Vienna - VT USD Acc. AT0000A015F9
  ESPA VINIS Bond - A EUR Inc. AT0000A01G95
  ESPA VINIS Bond - T EUR Acc. AT0000686084
  ESPA VINIS Bond - T EUR Acc. AT0000A00015
  ESPA VINIS Bond Euro-Corporate - A EUR Inc. AT0000A0PHH8
  ESPA VINIS Bond Euro-Corporate - T EUR Acc. AT0000A0PHJ4
  ESPA VINIS Bond Euro-Corporate - TC EUR Acc. AT0000A0PHL0
  ESPA VINIS Bond Euro-Corporate - VT EUR Acc. AT0000A0PHK2
  ESPA VINIS Cash - A EUR Inc. AT0000A03951
  ESPA VINIS Cash - T EUR Acc. AT0000A03969
  ESPA VINIS Cash - T EUR Acc. AT0000A03977
  ESPA VINIS Microfinance - A EUR Inc. AT0000A0G249
  ESPA VINIS Microfinance - T EUR Acc. AT0000A0G256
  ESPA VINIS Stock Austria - T EUR Acc. AT0000706528
  ESPA VINIS Stock Austria - T EUR Acc. AT0000A00023
  ESPA VINIS Stock Europe - T EUR Acc. AT0000645973
  ESPA VINIS Stock Europe - T EUR Acc. AT0000A00031
  ESPA VINIS Stock Europe Emerging - A EUR Inc. AT0000A09YK5
  ESPA VINIS Stock Europe Emerging - T EUR Acc. AT0000A09YL3
  ESPA VINIS Stock Europe Emerging - T EUR Acc. AT0000A09YM1
  ESPA VINIS Stock Europe Emerging - VT EUR Acc. AT0000A0AUJ9
  ESPA VINIS Stock Global - A EUR Inc. AT0000A01GL7
  ESPA VINIS Stock Global - T EUR Acc. AT0000646799
  ESPA VINIS Stock Global - T EUR Acc. AT0000A00049
  ESPA VINIS Stock Global - VT EUR Acc. AT0000A0FSN4
  ESPA Vorsorge Classic/03 - PIF EUR   AT0000641998
  ESPA Vorsorge Classic/03 - PIF EUR   AT0000642061
  ESPA Vorsorge Classic/03 - T EUR Acc. AT0000641972
  ESPA Vorsorge Classic/03 - T EUR Acc. AT0000642053
  ESPA Vorsorge Classic/04 - PIF EUR   AT0000633474
  ESPA Vorsorge Classic/04 - PIF EUR   AT0000633490
  ESPA Vorsorge Classic/04 - T EUR Acc. AT0000633466
  ESPA Vorsorge Classic/04 - T EUR Acc. AT0000633482
  ESPA Vorsorge Classic/05 - PIF EUR   AT0000613328
  ESPA Vorsorge Classic/05 - PIF EUR   AT0000613336
  ESPA Vorsorge Classic/05 - T EUR Acc. AT0000613302
  ESPA Vorsorge Classic/05 - T EUR Acc. AT0000613310
  ESPA Vorsorge Classic/06-07 - PIF EUR   AT0000505938
  ESPA Vorsorge Classic/06-07 - PIF EUR   AT0000505946
  ESPA Vorsorge Classic/06-07 - T EUR Acc. AT0000505912
  ESPA Vorsorge Classic/06-07 - T EUR Acc. AT0000505920
  ESPA Vorsorge Classic/08-09 - PIF EUR   AT0000A07QH1
  ESPA Vorsorge Classic/08-09 - PIF EUR   AT0000A07QK5
  ESPA Vorsorge Classic/08-09 - T EUR Acc. AT0000A07QG3
  ESPA Vorsorge Classic/08-09 - T EUR Acc. AT0000A07QJ7
  ESPA Vorsorge Gold/03 - T EUR Acc. AT0000647284
  ESPA Vorsorge Gold/03 - T EUR Acc. AT0000647292
  ESPA Vorsorge Gold/03/02 - T EUR Acc. AT0000640164
  ESPA Vorsorge Gold/03/02 - T EUR Acc. AT0000640172
  ESPA WWF Stock Climate Change - A EUR Inc. AT0000A054G6
  ESPA WWF Stock Climate Change - T EUR Acc. AT0000A054H4
  ESPA WWF Stock Climate Change - T EUR Acc. AT0000A054K8
  ESPA WWF Stock Climate Change - VT EUR Acc. AT0000A054J0
  ESPA WWF Stock Umwelt - A EUR Inc. AT0000705660
  ESPA WWF Stock Umwelt - T EUR Acc. AT0000705678
  ESPA WWF Stock Umwelt - T EUR Acc. AT0000705686
  ESPA WWF Stock Umwelt - VT EUR Acc. AT0000A03N37
  ESPA WWF Stock Umwelt - VT CZK Acc. AT0000A044X2
  ESPA WWF Stock Umwelt - VT HUF Acc. AT0000A044Y0
  ESPA-CS Zajisteny Fond 23 - T CZK Acc. AT0000A03FN1
  ESPA-CS Zajisteny Fond 23 - VT CZK Acc. AT0000A03FP6
  ESPA-CS Zajisteny Fond 25 - T CZK Acc. AT0000A03FS0
  ESPA-CS Zajisteny Fond 25 - VT CZK Acc. AT0000A03FT8
  ESPA-CS Zajisteny Fond 27 - T CZK Acc. AT0000A03FW2
  ESPA-CS Zajisteny Fond 27 - VT CZK Acc. AT0000A03FX0
  ESPA-CS Zajisteny Fond 29 - T CZK Acc. AT0000A03FQ4
  ESPA-CS Zajisteny Fond 29 - VT CZK Acc. AT0000A03FR2
  ESPA-CS Zajisteny Fond 30 - T CZK Acc. AT0000A03FU6
  ESPA-CS Zajisteny Fond 30 - VT CZK Acc. AT0000A03FV4
  ESPA-CS Zajisteny Fond 31 - T CZK Acc. AT0000A03FY8
  ESPA-CS Zajisteny Fond 31 - VT CZK Acc. AT0000A03FZ5
  ESPA-CS Zajisteny Fond 32 - T CZK Acc. AT0000A01XJ6
  ESPA-CS Zajisteny Fond 32 - VT CZK Acc. AT0000A01XK4
  ESPA-CS Zajisteny Fond 33 - T CZK Acc. AT0000A07N90
  ESPA-CS Zajisteny Fond 33 - VT CZK Acc. AT0000A07NA3
  ESPA-CS Zajisteny Fond 34 - T CZK Acc. AT0000A088N0
  ESPA-CS Zajisteny Fond 34 - VT CZK Acc. AT0000A088P5
  ESPA-CS Zajisteny Fond 35 - T CZK Acc. AT0000A088Q3
  ESPA-CS Zajisteny Fond 35 - VT CZK Acc. AT0000A088R1
  ESPA-CS Zajisteny Fond 36 - T CZK Acc. AT0000A091B9
  ESPA-CS Zajisteny Fond 36 - VT CZK Acc. AT0000A091C7
  ESPA-CS Zajisteny Fond 37 - T CZK Acc. AT0000A09SC4
  ESPA-CS Zajisteny Fond 37 - VT CZK Acc. AT0000A09SD2
  ESPA-CS Zajisteny Fond 39 - T CZK Acc. AT0000A0A5H8
  ESPA-CS Zajisteny Fond 39 - VT CZK Acc. AT0000A0A5J4
  Euro MS-Fonds - T EUR Acc. AT0000820634
  Euro-Rent Plus   AT0000A0L0N4
  Euro-Rent Plus - T EUR Acc. AT0000619473
  Euro-Rent Plus - VT EUR Acc. AT0000619481
  Eurobond G1 - A EUR Inc. AT0000A03ND6
  Eurobond G1 - T EUR Acc. AT0000A03NE4
  Flashtrader absolut - T EUR Acc. AT0000A0BVH9
  Flashtrader absolut - VT EUR Acc. AT0000A0BVJ5
  FTC Gideon I - T EUR Acc. AT0000499785
  FX Global - T EUR Acc. AT0000A0DEQ2
  FX Global - VT EUR Acc. AT0000A0DER0
  FX Global - VT CHF Acc. AT0000A0DJF4
  FX Global - VT GBP Acc. AT0000A0DJG2
  FX Global - VT USD Acc. AT0000A0DJH0
  Internationale Aktienfondsauswahl - T EUR Acc. AT0000801311
  Investment Global Dynamisch - T EUR Acc. AT0000703186
  Investment Global Dynamisch - T EUR Acc. AT0000703194
  K 1000 - A EUR Inc. AT0000674668
  K 1000 - T EUR Acc. AT0000612734
  K 1000 - T EUR Acc. AT0000674676
  K 1351 - T EUR Acc. AT0000501044
  K 1941 - T EUR Acc. AT0000735709
  K 2000 - A EUR Inc. AT0000646385
  K 2000 - T EUR Acc. AT0000646393
  K 3000 - A EUR Inc. AT0000A088K6
  K 3000 - T EUR Acc. AT0000A088L4
  K 3000 - T EUR Acc. AT0000A088M2
  K 350 - A EUR Inc. AT0000707195
  K 354 - A EUR Inc. AT0000703988
  K 355 - A EUR Inc. AT0000685201
  K 355 - T EUR Acc. AT0000685193
  Kommerz 11 - A EUR Inc. AT0000838255
  Kommerz 13 - A EUR Inc. AT0000829973
  Kommerz 17 - A EUR Inc. AT0000821079
  Kommerz 22 - A EUR Inc. AT0000810106
  Merito Dynamic Real Return - A EUR Inc. AT0000A0DY93
  Merito Dynamic Real Return - T EUR Acc. AT0000A0DYA4
  Merito Dynamic Real Return - VT EUR Acc. AT0000A0DYB2
  Multi-Selector-Hedgefonds - T EUR Acc. AT0000A05444
  Piz Buin Global - A EUR Inc. AT0000703491
  Piz Buin Global - T EUR Acc. AT0000703509
  Piz Buin Global - T EUR Acc. AT0000703517
  PRB-VM - T EURh Acc. AT0000A0T6K9
  PRB-VM - T EURh Acc. AT0000A0T6M5
  PRB-VM - VTA EURh Acc. AT0000A0T762
  PRB-VM - VTA EURh Acc. AT0000A0T770
  PRB-VM - VTI EURh Acc. AT0000A0T6L7
  PRB-VM - VTI EURh Acc. AT0000A0T6N3
  Private Banking Mngt. Programm - Bond - A EUR Inc. AT0000620224
  Private Banking Mngt. Programm - Bond - T EUR Acc. AT0000620232
  Private Banking Mngt. Programm - Bond 2 - A EUR Inc. AT0000A07NG0
  Private Banking Mngt. Programm - Bond 2 - T EUR Acc. AT0000A07NH8
  Private Banking Mngt. Programm - Equity - A EUR Inc. AT0000620208
  Private Banking Mngt. Programm - Equity - T EUR Acc. AT0000620216
  Private Banking Mngt. Programm - Equity 2 - T EUR Acc. AT0000A05HZ6
  Private Banking Mngt. Programm - Real Estate & Bond - A EUR Inc. AT0000A07YH5
  Private Banking Mngt. Programm - Real Estate & Bond - T EUR Acc. AT0000A07YJ1
  Private Banking Mngt. Programm - Real Estate & Bond - T EUR Acc. AT0000A07YL7
  Private Banking Mngt. Programm - Real Estate & Bond - VT EUR Acc. AT0000A07YK9
  Pro Invest Aktiv - A EUR Inc. AT0000500350
  Pro Invest Aktiv - T EUR Acc. AT0000719893
  Pro Invest Aktiv - T EUR Acc. AT0000719901
  Pro Invest Plus - A EUR Inc. AT0000612700
  Pro Invest Plus - T EUR Acc. AT0000612718
  Pro Invest Plus - T EUR Acc. AT0000612726
  Prorent - A EUR Inc. AT0000858089
  Prorent - A EUR Inc. AT0000858097
  Prorent - T EUR Acc. AT0000A001M5
  QIMCO Balkan Equity - T EUR Acc. AT0000A07HY5
  QIMCO Balkan Equity - VT EUR Acc. AT0000A07HZ2
  RT Absolute Return Bond Fund - A EUR Inc. AT0000617758
  RT Absolute Return Bond Fund - T EUR Acc. AT0000617766
  RT Active Global Trend EUR Acc. AT0000766373
  RT Active Global Trend EUR Acc. AT0000A03J82
  RT Active Global Trend EUR   AT0000A0LY51
  RT Active Global Trend - VT EUR Acc. AT0000A0P7R6
  RT Donau Anlagefonds 1 - A EUR Inc. AT0000858931
  RT Donau Anlagefonds 1 - T EUR Acc. AT0000858980
  RT Euro Cash Plus - T EUR Acc. AT0000617782
  RT Optimum Fonds - A EUR Inc. AT0000858923
  RT Optimum Fonds - T EUR Acc. AT0000858949
  RT Österreich Aktienfonds - A EUR Inc. AT0000497284
  RT Österreich Aktienfonds - T EUR Acc. AT0000497292
  RT Osteuropa Aktienfonds - A EUR Inc. AT0000615299
  RT Osteuropa Aktienfonds - T EUR Acc. AT0000604392
  RT Osteuropa Aktienfonds - T EUR Acc. AT0000615307
  RT Osteuropa Aktienfonds - VT EUR Acc. AT0000A0PAC4
  RT PIF Dynamisch EUR Acc. AT0000766381
  RT PIF Traditionell EUR Acc. AT0000766399
  RT VIF Versicherung International Fonds - A EUR Inc. AT0000858907
  RT VIF Versicherung International Fonds - T EUR Acc. AT0000858956
  RT VIF Versicherung International Fonds - VT EUR Acc. AT0000A0PAB6
  RT Vorsorge §14 Rentenfonds - A EUR Inc. AT0000858915
  RT Vorsorge §14 Rentenfonds - T EUR Acc. AT0000858964
  RT Zukunftsvorsorge Aktienfonds - A EUR Inc. AT0000659636
  RT Zukunftsvorsorge Aktienfonds - T EUR Acc. AT0000659644
  S Waldviertel Bond - A EUR Inc. AT0000A011W3
  S Waldviertel Bond - T EUR Acc. AT0000A011X1
  S Waldviertel Bond - T EUR Acc. AT0000A011Y9
  Salus Alpha Commodity Arbitrage - T EUR Acc. AT0000A0EYN5
  Salus Alpha Commodity Arbitrage - VT EURh Acc. AT0000A0EYP0
  Salus Alpha Directional Markets - A EUR Inc. AT0000A0BJY9
  Salus Alpha Directional Markets - T EUR Acc. AT0000A0BJZ6
  Salus Alpha Directional Markets - VT EURh Acc. AT0000A0BK00
  Salus Alpha Equity Hedged - A EUR Inc. AT0000A062W6
  Salus Alpha Equity Hedged - T EUR Acc. AT0000A062X4
  Salus Alpha Equity Hedged - VT EUR Acc. AT0000A062Y2
  Salus Alpha Managed Futures - A EUR Inc. AT0000A08QH9
  Salus Alpha Managed Futures - T EUR Acc. AT0000A08QJ5
  Salus Alpha Managed Futures - VT EUR Acc. AT0000A08QK3
  Salus Alpha Multi Style - A EUR   AT0000A0FRS5
  Salus Alpha Multi Style - T EUR Acc. AT0000A0D618
  Salus Alpha Multi Style - T EUR   AT0000A0FRT3
  Salus Alpha Multi Style - VT EUR Acc. AT0000A0D626
  Salus Alpha Multi Style - VT EUR   AT0000A0FRU1
  Salus Alpha Real Estate - T EUR Acc. AT0000A06319
  Salus Alpha Real Estate - T EUR Acc. AT0000A06335
  Salus Alpha Real Estate - VT EURh Acc. AT0000A06327
  Salus Alpha RN Special Situations - A EUR Inc. AT0000A0GYY7
  Salus Alpha RN Special Situations - T EUR Acc. AT0000A0GYZ4
  Salus Alpha RN Special Situations - VT EUR Acc. AT0000A0GZ08
  Salzburger Sparkasse Bond Euroland - A EUR Inc. AT0000988464
  Salzburger Sparkasse Bond Euroland - T EUR Acc. AT0000812896
  Salzburger Sparkasse Bond Euroland - T EUR Acc. AT0000989702
  Salzburger Sparkasse Bond Germany - A EUR Inc. AT0000988472
  Salzburger Sparkasse Bond Germany - T EUR Acc. AT0000798491
  Salzburger Sparkasse Bond Germany - T EUR Acc. AT0000812904
  Salzburger Sparkasse Select Invest - A EUR Inc. AT0000809264
  Salzburger Sparkasse Select Invest - T EUR Acc. AT0000796560
  Salzburger Sparkasse Select Invest - T EUR Acc. AT0000809272
  Salzburger Sparkasse Select Trend - A EUR Inc. AT0000809280
  Salzburger Sparkasse Select Trend - T EUR Acc. AT0000796578
  Salzburger Sparkasse Select Trend - T EUR Acc. AT0000809298
  SAM-PF1 - T EURh Acc. AT0000A0T671
  SAM-PF1 - T EURh Acc. AT0000A0T697
  SAM-PF1 - VTA EURh Acc. AT0000A0T705
  SAM-PF1 - VTA EURh Acc. AT0000A0T713
  SAM-PF1 - VTI EURh Acc. AT0000A0T689
  SAM-PF1 - VTI EURh Acc. AT0000A0T6A0
  SAM-PF2 - T EURh Acc. AT0000A0T6B8
  SAM-PF2 - T EURh Acc. AT0000A0T6D4
  SAM-PF2 - VTA EURh Acc. AT0000A0T721
  SAM-PF2 - VTA EURh Acc. AT0000A0T739
  SAM-PF2 - VTI EURh Acc. AT0000A0T6C6
  SAM-PF2 - VTI EURh Acc. AT0000A0T6E2
  SAM-PF3 - T EURh Acc. AT0000A0T6F9
  SAM-PF3 - T EURh Acc. AT0000A0T6H5
  SAM-PF3 - VTA EURh Acc. AT0000A0T747
  SAM-PF3 - VTA EURh Acc. AT0000A0T754
  SAM-PF3 - VTI EURh Acc. AT0000A0T6G7
  SAM-PF3 - VTI EURh Acc. AT0000A0T6J1
  Select Aktien-Dachfonds - A EUR Inc. AT0000699061
  Select Aktien-Dachfonds - T EUR Acc. AT0000699079
  Select Aktien-Dachfonds - T EUR Acc. AT0000699087
  Select Anleihen-Dachfonds - A EUR Inc. AT0000699376
  Select Anleihen-Dachfonds - T EUR Acc. AT0000699384
  Select Anleihen-Dachfonds - T EUR Acc. AT0000699392
  Solitaire-Total-Return Fonds - A EUR Inc. AT0000502877
  Solitaire-Total-Return Fonds - T EUR Acc. AT0000502885
  Sparrent - A EUR Inc. AT0000858287
  Strategieportfolio Bondplus - A EUR Inc. AT0000506019
  Strategieportfolio Bondplus - T EUR Acc. AT0000506027
  Strategieportfolio Longtermplus - A EUR Inc. AT0000506035
  Strategieportfolio Longtermplus - T EUR Acc. AT0000506043
  Strategieportfolio Midtermplus - A EUR Inc. AT0000506050
  Strategieportfolio Midtermplus - T EUR Acc. AT0000506068
  T 1750 - A EUR Inc. AT0000A04FY6
  T 1750 - T EUR Acc. AT0000A04FZ3
  T 1751 - T EUR Acc. AT0000A0DEH1
  T 1851 EUR   AT0000A0K2D2
  T 1851 - A EUR Inc. AT0000A0K2B6
  T 1851 - T EUR Acc. AT0000A0K2C4
  T 1852 - A EUR Inc. AT0000A0K2F7
  T 1852 - T EUR Acc. AT0000A0K2G5
  T 1852 - VT EUR Acc. AT0000A0K2H3
  Top Fonds I "Der Stabile" - A EUR Inc. AT0000819701
  Top Fonds I "Der Stabile" - T EUR Acc. AT0000819719
  Top Fonds I "Der Stabile" - T EUR Acc. AT0000819735
  Top Fonds I "Der Stabile" - VT EUR Acc. AT0000A08E41
  Top Fonds II "Der Flexible" - T EUR Acc. AT0000819743
  Top Fonds II "Der Flexible" - T EUR Acc. AT0000819750
  Top Fonds II "Der Flexible" - VT EUR Acc. AT0000A08E58
  Top Fonds III "Der Aktive" - T EUR Acc. AT0000819768
  Top Fonds III "Der Aktive" - T EUR Acc. AT0000819776
  Top Fonds III "Der Aktive" - VT EUR Acc. AT0000A08E66
  Top Fonds IV "Der Planende" - A EUR Inc. AT0000703103
  Top Fonds IV "Der Planende" - T EUR Acc. AT0000703111
  Top Fonds IV "Der Planende" - T EUR Acc. AT0000703129
  Top Fonds V "Der Offensive" - T EUR Acc. AT0000703137
  Top Fonds V "Der Offensive" - T EUR Acc. AT0000703145
  Top Strategie Alternative - T EUR Acc. AT0000500855
  Top Strategie Alternative - T EUR Acc. AT0000500863
  Top Strategie Bond - A EUR Inc. AT0000A04LB2
  Top Strategie Bond - T EUR Acc. AT0000A04LC0
  Top Strategie Bond - T EUR Acc. AT0000A04LD8
  Top Strategie Classic - T EUR Acc. AT0000714860
  Top Strategie Classic - T EUR Acc. AT0000714878
  Top Strategie Classic - VT EUR Acc. AT0000A05TU2
  Top Strategie Dynamic - T EUR Acc. AT0000714886
  Top Strategie Dynamic - T EUR Acc. AT0000714894
  UL Dynamicky - T CZK Acc. AT0000618699
  UL Dynamicky - VT CZK Acc. AT0000618707
  UL Konzervativni - T CZK Acc. AT0000618673
  UL Konzervativni - VT CZK Acc. AT0000618681
  Uniqa Corporate Bond - A EUR Inc. AT0000920814
  Uniqa Corporate Bond - T EUR Acc. AT0000623004
  Uniqa Corporate Bond - VT EUR Acc. AT0000660394
  Uniqa Corporate Bond - VT EUR Acc. AT0000A0FD96
  Uniqa Total Return - A EUR Inc. AT0000654371
  Uniqa Total Return - T EUR Acc. AT0000619580
  VKB-Anlage-Mix Classic - A EUR Inc. AT0000495189
  VKB-Anlage-Mix Classic - T EUR Acc. AT0000495197
  WE Top Dynamic - T EUR Acc. AT0000723895
  WE Top Dynamic - T EUR Acc. AT0000723903
  Wilder Kaiser - T EUR Acc. AT0000679386
  Wilder Kaiser - T EUR Acc. AT0000680491
  WSTV ESPA Dynamisch - T EUR Acc. AT0000639364
  WSTV ESPA Dynamisch - VT EUR Acc. AT0000613500
  WSTV ESPA Dynamisch - VT CZK Acc. AT0000619952
  WSTV ESPA Garantie - A EUR Inc. AT0000A09339
  WSTV ESPA Garantie - T EUR Acc. AT0000A09347
  WSTV ESPA Garantie II - T EUR Acc. AT0000A0G0B6
  WSTV ESPA Progressiv - T EUR Acc. AT0000647573
  WSTV ESPA Progressiv - VT EUR Acc. AT0000613526
  WSTV ESPA Progressiv - VT CZK Acc. AT0000619978
  WSTV ESPA Traditionell - T EUR Acc. AT0000647599
  WSTV ESPA Traditionell - VT EUR Acc. AT0000613518