CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
AB American Growth A
AB American Growth A
AB American Income A2
AB American Income A2
AB Dynamic Diversified AX USD
AB Dynamic Diversified AX USD
AB Emerging Markets Debt A2 USD
AB Emerging Markets Debt A2 USD
AB Emerging Markets Growth A USD
AB Emerging Markets Growth A USD
AB European Income A2 EUR
AB European Income A2 EUR
AB European Strategic Value A
AB European Strategic Value A
AB European Value A
AB European Value A
AB Eurozone Strat Value Port AX EUR
AB Global Balanced (Euro) A
AB Global Bond A2
AB Global Bond A2
AB Global Conservative A2
AB Global Conservative A2
AB Global Equity Blend (Euro) A
AB Global Equity Blend A
AB Global Equity Blend A
AB Global Growth Trends (Euro) A
AB Global Growth Trends A
AB Global Growth Trends A
AB Global High Yield A2 USD
AB Global High Yield A2 USD
AB Global Value (Euro) A
AB Global Value A USD
AB Global Value A USD
AB Greater China A
AB Greater China A
AB Japan Equity Blend A
AB Japan Equity Blend A
AB Japan Equity Blend A
AB Japan Growth A
AB Japan Growth A
AB Japan Growth A
AB Japan Strategic Value A
AB Japan Strategic Value A
AB Japan Strategic Value A
AB Short Maturity Dollar A2
AB Short Maturity Dollar A2
AB SICAV Glbl Real Estate Sec A
AB SICAV Glbl Real Estate Sec A
AB SICAV India Growth A USD
AB SICAV India Growth A USD
AB SICAV India Growth AX USD
AB SICAV International Health Care A USD
AB SICAV International Health Care A USD
AB SICAV International Technology A USD
AB SICAV International Technology A USD
AB SICAV Thematic Research A USD
AB SICAV Thematic Research A USD
AB US Thematic Research A USD
ISIN
Codice
LU0079474960
LU0232524495
LU0095030564
LU0232525203
LU0203202907
LU0232531433
LU0246601768
LU0246603467
LU0040709171
LU0232528306
LU0095024591
LU0232529965
LU0290387835
LU0290387918
LU0124675678
LU0232465038
LU0232529379
LU0289544255
LU0102828612
LU0232535426
LU0203202063
LU0232538289
LU0247868895
LU0175139822
LU0232549211
LU0247867574
LU0057025933
LU0232552355
LU0102830865
LU0232560531
LU0247866097
LU0232465467
LU0124673897
LU0084234409
LU0253245798
LU0256899500
LU0256903039
LU0256901256
LU0256900100
LU0256903625
LU0256901843
LU0239027880
LU0239018970
LU0239022907
LU0102830279
LU0232527241
LU0074935502
LU0252201370
LU0430678424
LU0430678697
LU0047987325
LU0058720904
LU0251853072
LU0060230025
LU0252219315
LU0069063385
LU0252218267
LU0124676726
CL00012879
0P000019RG
CL00012884
0P000019TN
NTJUL00019
0P00001A0L
FOGBR05K8F
0P00006CVO
CL00007688
0P00001A16
CL00007653
0P00000SA5
0P00009W59
0P00009XRN
CL00013501
0P000019ZK
0P000019TY
0P00009X7B
CL00012898
0P000019TU
NTJUL00061
0P000019UK
FOGBR05KDF
NTJUL00051
0P000019TE
FOGBR05KET
CL00007691
0P000019W1
CL00012902
0P000019VK
FOGBR05KF5
0P000019ZS
0P00000MQD
PJJUL00719
0P00001A0K
FOGBR05KFB
0P00009T62
0P00009T61
FOGBR05KFN
0P00009T6P
0P00009T6N
F0GBR06MAZ
0P00009T69
0P0000JB36
CL00012907
0P000019V5
CL00007674
0P000019YN
0P0000KBSB
0P0000LYJ8
CL00013460
CL00007693
0P000019YS
CL00007695
0P00001A0S
CL00007697
0P000019WD
CL00013500
Codice operatività
telefonica
3259628
4782043
3260445
4782047
3261235
4782031
3260541
4782048
3259013
4782028
3260879
4782026
4782324
4782073
3259217
4782029
4782044
4782030
3260358
4782036
3261236
4782037
3260028
3260079
4782024
3260119
3260113
3320425
3260446
4782049
3260144
3320454
4782583
3258878
4782032
3259419
4782025
4782033
3259420
4782034
4782045
3259415
4782035
4782046
3260497
4782038
3259880
4782050
4782716
4782071
3259374
3259832
4782040
3259910
4782041
3259911
4782039
3259672
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
AB US Thematic Research A USD
Abs Asia AM Emerging Asia Fd R/A EUR
Abs Asia AM Emerging Asia Fd R/A USD
Abs Asia AM Pacific Rim Eq Fd R/A EUR
Abs Asia AM Pacific Rim Eq Fd R/A USD
AEW Global Real Estate Fd R/A EUR
Agora Cash
Agora Equity
Agora Income
Agora Selection
Agora Valore Protetto
Agoraflex
Agressor
Aleph BS Bond Opportunities
Aleph Diversified
Aleph Global Flex
Alessia Absolute Return Macro Euro
Alpha Investimenti Balanced
Alpha Investimenti Flex
Alpha Investimenti Global Bond
Alpha Investimenti Italy Flex
Alpi Obbligazionario Internazionale
Alpi Risorse Naturali
Amundi Absolute
Amundi Azioni QEuro
Amundi Breve Termine
Amundi Equipe 1
Amundi Equipe 2
Amundi Equipe 3
Amundi Equipe 4
Amundi Europe Equity
Amundi Funds Aqua Global SE C
Amundi Funds Arbitrage Inflation SE C
Amundi Funds Arbitrage VaR 2 EUR SE C
Amundi Funds Arbitrage VaR 2 GBP SG C
Amundi Funds Arbitrage VaR 2 USD SU C
Amundi Funds ASEAN New Markets SU C
Amundi Funds Asia Pac Renaissance SU C
Amundi Funds Asian Growth SU C
Amundi Funds Asian Income SU C
Amundi Funds Brazil SU C
Amundi Funds Clean Planet SE C
Amundi Funds Dynarb Forex Asia Pac SJ C
Amundi Funds Dynarb Forex SE C
Amundi Funds Dynarb High Yield SE C
Amundi Funds Dynarb VaR 4 EUR SE C
Amundi Funds Dynarb VaR 4 USD SU C
Amundi Funds Dynarb Volatility SE C
Amundi Funds Emg Europe SE C
Amundi Funds Emg Internal Demand SE C
Amundi Funds Emg Internal Demand SU C
Amundi Funds Emg Markets Debt SU C
Amundi Funds Emg Markets SU C
Amundi Funds Emg World SU C
Amundi Funds Equity Stat Arbitr EUR SE C
Amundi Funds Euro Bond SE C
Amundi Funds Euro Corporate Bond SE C
Amundi Funds Euro High Yield Bond SE C
ISIN
Codice
LU0232464734
LU0147918766
LU0084288249
LU0147921554
LU0103015565
LU0230320409
IT0004170939
IT0004147135
IT0004695463
IT0004290893
IT0003162465
IT0003162440
FR0010321802
LU0159201143
LU0252077424
LU0455444512
LU0352949456
LU0108076976
LU0130520850
LU0282813079
LU0108076893
IT0001079810
IT0003352553
IT0004021827
IT0001250288
IT0001250205
IT0004253651
IT0004253685
IT0004253735
IT0004253784
IT0004253800
LU0272933796
LU0228155718
LU0210817440
LU0210819149
LU0210818174
LU0297165523
LU0119091246
LU0119086162
LU0119089349
LU0347593161
LU0248702945
LU0236501002
LU0228159033
LU0272945535
LU0210819818
LU0279996036
LU0228157680
LU0119094778
LU0552028770
LU0319686159
LU0119098332
LU0119096633
LU0347592353
LU0401972814
LU0119099223
LU0119100252
LU0119111028
0P000019ZR
0P000018NF
0P00000DF2
F0GBR06EC8
0P00000DFS
F0000000CQ
0P000080QW
0P000080QV
0P0000SL6Q
0P0000CUOA
0P00000TQ7
0P00000TQA
FXFRA00106
0P000020OD
0P000061AY
0P0000M1KN
0P0000MWQN
CL00003284
JHNOV00225
F00000060B
CL00003286
FXITA00471
PJNOV00959
NBAPR00236
0P00000TVP
0P00000U48
0P00009DUI
0P00009DUJ
0P00009DUK
0P00009DUL
0P00009DUM
F00000027G
NTNOV03198
ESFEB03551
ESFEB00301
ESFEB04904
F000000GQT
CL00001424
CL00001909
CL00001423
F000001G3V
F000000S6I
F0000002EL
NTNOV03250
F000000272
ESFEB02480
F0000005TU
NTNOV03238
CL00002006
0P0000RS7R
F000000OIS
CL00007584
CL00001571
F000001G41
F000002HSY
CL00001601
CL00001591
CL00007597
Codice operatività
telefonica
4782027
2741089
4781591
2360391
4781592
2362311
4782131
4782584
4783181
4782134
4782132
4782133
3193700
4781828
4781882
4782708
4782276
1483243
1484142
2855561
1483245
3582065
3583369
2018005
4781980
4781627
4781863
4781864
4781865
4781982
4781866
2715628
1849345
1848323
1848315
1848327
4781571
1847844
1847862
1847843
4781572
4782381
2716277
1849347
2716209
1848318
2716587
1849346
1847863
4783181
4781574
1848066
1847846
4781484
4781573
1847851
1847849
1848067
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
Amundi Funds Euro Inflation Bond SE C
Amundi Funds Euro Quant SE C
Amundi Funds Euro Reserve AE C
Amundi Funds Euro Reserve SE C
Amundi Funds Euro Select Bond SE C
Amundi Funds Europe Smaller Cies SE C
Amundi Funds European Bond SE C
Amundi Funds GEMS Europe SE C
Amundi Funds GEMS World SU C
Amundi Funds Global Aggregate SU C
Amundi Funds Global Agriculture SU C
Amundi Funds Global Bond SU C
Amundi Funds Global Convertible Bd SE C
Amundi Funds Global Corporate Bond SU C
Amundi Funds Global Equities SE C
Amundi Funds Global Equities SU C
Amundi Funds Global Finance SE C
Amundi Funds Global Finance SU C
Amundi Funds Global Inflation Bond SE C
Amundi Funds Global Resources SU C
Amundi Funds Greater China SU C
Amundi Funds India Infrastructure SU C
Amundi Funds India SU C
Amundi Funds Japan Value SJ C
Amundi Funds Korea SU C
Amundi Funds Latin America Eqs SE C
Amundi Funds Latin America Eqs SU C
Amundi Funds Multimanager L/S Eq SE C
Amundi Funds Restructuring Equities SE C
Amundi Funds Select Euro SE C
Amundi Funds Select Europe SE C
Amundi Funds Switzerland SC C
Amundi Funds Thailand SU C
Amundi Funds US Innovative Cies SU C
Amundi Funds US Opportunities SU C
Amundi Funds USD Reserve AU C
Amundi Funds Volatility Euro Eqs SE C
Amundi Funds Volatility World Eqs SU C
Amundi Global Emerging Equity
Amundi Global Equity
Amundi Liquidit¿
Amundi Obbligazionario Euro
Amundi Pacific Equity
Amundi Pi¿
Amundi QBalanced
Amundi QReturn
Amundi Soluzione Azioni
Amundi Soluzione Tassi
Amundi Stategia 95 A
Amundi USA Equity
ANM Americhe
ANM Anima America
ANM Anima Asia
ANM Anima Convertibile
ANM Anima Emerging Markets
ANM Anima Europa
ANM Anima Fondattivo
ANM Anima Fondimpiego
ISIN
Codice
LU0201576666
LU0119127370
LU0119100922
LU0119101573
LU0201578449
LU0119106705
LU0201577631
LU0319686746
LU0297162348
LU0319688361
LU0347595372
LU0119133931
LU0119109550
LU0319688957
LU0557864021
LU0119137502
LU0390717386
LU0119139383
LU0442406459
LU0347594300
LU0165623785
LU0334875415
LU0236502315
LU0248702358
LU0158082841
LU0552029661
LU0201575858
LU0487547837
LU0319685268
LU0401974273
LU0401975320
LU0119167673
LU0158081520
LU0119157955
LU0119180775
LU0119178878
LU0272942433
LU0319687470
IT0004254097
IT0004254071
IT0001250262
IT0004243843
IT0004254055
IT0003639462
IT0001250247
IT0001323770
IT0004545544
IT0004545601
IT0004523970
IT0004253842
IT0001040093
IT0001415261
IT0001415303
IT0001415329
IT0001415873
IT0001415287
IT0000380581
IT0000382207
NTJAN00622
CL00002048
F0GBR04B45
CL00001596
NTJAN00617
CL00002029
LMDEC01311
F000000S5R
F000000JQK
F000000P3G
F000001G45
CL00001797
CL00002039
F000000P3I
0P0000SBWP
CL00001853
0P0000ITWE
CL00002085
0P0000KXEB
F000001G4K
JHJUN00096
F000000S6K
NBJAN00361
F0GBR06TSO
JHJUN00151
0P0000RRUP
NTJAN00602
0P0000N9XG
F000000P3K
0P0000J1E9
0P0000J1E7
CL00001879
JHJUN00156
CL00002139
CL00007576
F0GBR04B44
F0000002ED
F000000S6O
0P00009DUQ
0P00009DUP
0P00000TZV
0P0000HNUU
0P00009DUO
0P000010OV
0P00000U2U
0P00000TYF
0P0000M9VM
0P0000M9VN
0P0000LZEE
0P00009DUN
0P00000U9N
FXITA00024
FXITA00026
FXITA00021
FXITA00027
FXITA00025
FXITA00028
FXITA00020
Codice operatività
telefonica
1849256
1847866
4782465
1847850
1849254
1847864
1849081
4781554
4782360
4782366
4782367
1847855
1847865
4782368
4783181
1847858
4783181
1847868
4783084
4782380
1848969
4782462
1849160
2714932
1848970
4783181
1849253
4783181
4782463
4782359
4782365
1847860
1848971
1847875
1848065
4782466
2715671
4782464
4781984
4781867
4781981
4782730
4781629
4782058
4781862
4781628
4782510
4782508
4782327
4781983
4781481
317083
317791
317790
317792
317341
317084
317789
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
ANM Anima Fondo Trading
ANM Anima Liquidit¿
ANM Anima Obbligazionario Euro
ANM Corporate Bond
ANM Emerging Markets Bond
ANM Emerging Markets Equity
ANM Europa
ANM Iniziativa Europa
ANM Italia
ANM Monetario
ANM Pacifico
ANM Pianeta
ANM Risparmio
ANM Sforzesco
ANM Tesoreria
ANM Valore Globale
ANM Visconteo
Arca 27 Azioni Estere
Arca Azioni America
Arca Azioni Europa
Arca Azioni Far East
Arca Azioni Italia
Arca Azioni Paesi Emergenti
Arca BB
Arca Bond Corporate
Arca Bond Dollari
Arca Bond Globale
Arca Bond Paesi Emergenti
Arca BT Tesoreria
Arca Cash Plus
Arca Corporate Breve Termine
Arca MM Monetario
Arca Obbligazioni Europa
Arca Rendimento Assoluto t3
Arca Rendimento Assoluto t5
Arca RR
Arca TE Titoli Esteri
ArcaCinqueStelle Comparto A/B 25
ArcaCinqueStelle Comparto C 50
ArcaCinqueStelle Comparto D/E 75
Arcipelagos Absolut Equity Ret EUR Acc
Arcipelagos Dnmc Multistrat Cap Ret Eur
Arcipelagos Fixed Inc Abs Return R
Arcipelagos Glb Opportunity Cap Ret Eur
Arcipelagos Global Balanced Cap Ret Eur
Arcipelagos Idea Cap Ret Eur
Arcipelagos Opera Prima Ret EUR Acc
Arcipelagos Strategia Dnmc Cap Ret Eur
Arcipelagos Taurus ATFF Cap Ret Eur
Arty
ASG LASER Fd R/A EUR
ASG LASER Fd R/A USD
Atomo Multi Strategy R
Atomo SICAV Dinamis Trend R EUR Acc
Atomo SICAV European Equity R
Atomo SICAV Glbl Flex R
Atomo Sicav World Equity R
Aviva Investors Absolute T250 Bond B
ISIN
Codice
IT0000388444
IT0001415345
IT0001415899
IT0001223095
IT0003825517
IT0003825483
IT0001040077
IT0003098149
IT0001040051
IT0000388261
IT0001040119
IT0001015921
IT0001040135
IT0000380722
IT0001223061
IT0000386026
IT0000380706
IT0000382264
IT0001033502
IT0001033486
IT0001033528
IT0000388907
IT0003021992
IT0000380003
IT0003021950
IT0001033429
IT0000388881
IT0001248373
IT0003420442
IT0001033361
IT0003544373
IT0000386307
IT0001248324
IT0003956197
IT0003956239
IT0000380029
IT0000384641
IT0001423653
IT0001423703
IT0001423745
LU0464102200
LU0204387202
LU0464101228
LU0214727355
LU0184714938
LU0204386907
LU0464101574
LU0184712726
LU0234484912
FR0010611293
LU0385855258
LU0385855175
LU0485220098
LU0524175386
LU0386704331
LU0386704927
LU0386704505
LU0424938057
FXITA00023
FXITA00018
FXITA00019
0P00000U6W
0P00001EVO
0P00001EVP
0P00000U94
0P00000JXX
0P00000U7S
0P00000UAT
0P00000U7D
0P00000UA8
0P00000U9M
0P00000U93
0P00000UAS
0P00000U8O
0P00000U88
FXITA00153
FXITA00154
FXITA00155
FXIOT00001
FXITA00156
CL00000967
FXITA00157
CL00000969
FXITA00160
FXITA01326
FXITA00161
JHMAR00038
FXITA00162
JHJAN00346
FXITA00164
FXITA00165
NBFEB00013
NBFEB00014
FXITA00166
FXITA00167
FXITA00168
FXITA00171
FXITA00173
0P0000N095
0P00001ED9
0P0000N8V6
0P000019O7
0P000019OS
0P000019OG
0P0000N094
0P000019OT
0P00001EXS
0P0000GBJZ
0P0000I5XJ
0P0000I5XK
0P0000NBPL
0P0000PO5N
0P0000J40Y
0P0000JO35
0P0000J40X
0P0000KUBS
Codice operatività
telefonica
317340
317318
317319
4782115
4781490
4781504
4782116
4782117
4782118
4782119
4782120
4782121
4782122
4782123
4782285
4781552
4781555
22226
22228
22229
22230
22231
22232
22233
22235
22236
22234
22237
95674
22238
221157
22239
22240
1436331
1436332
22241
22242
123478
123480
123482
4782253
4782247
4782252
4782250
4782246
4782249
4782254
4782248
4782251
4783181
4781587
4781691
4782786
4783009
4782965
4783008
4782850
4782507
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
Aviva Investors Absolute TAA 5 B Acc
Aviva Investors Absolute TAA B EUR Hdg
Aviva Investors Absolute TAA B GBP
Aviva Investors American Equity B Acc
Aviva Investors Asia Pacific Eq B Acc
Aviva Investors Em Mkts Bond B
Aviva Investors Em Mkts Eq B EUR
Aviva Investors Em Mkts Eq B USD Acc
Aviva Investors Em Mkts Eq SmCap B
Aviva Investors Em Mkts Eq SmCap B $ Acc
Aviva Investors Em Mkts Loc Ccy Bd B
Aviva Investors EUR Reserve B
Aviva Investors European Aggreg Bd B
Aviva Investors European Convg Eq B Acc
Aviva Investors European Corp Bond B Acc
Aviva Investors European Equity B Acc
Aviva Investors European REIT B Acc
Aviva Investors European Value Eq B Acc
Aviva Investors French Equity B Acc
Aviva Investors GBP Reserve B Acc
Aviva Investors Glbl Convert Abs Ret B
Aviva Investors Global Convert B
Aviva Investors Global Convertibles B¿h
Aviva Investors Global Equity Focus B
Aviva Investors Global High Yld Bd B Hdg
Aviva Investors Global REIT B Acc
Aviva Investors Index Opps B EUR
Aviva Investors Japanese Equity B Acc
Aviva Investors Long Term Europ Bd B Acc
Aviva Investors Pan Europ Eq B Acc
Aviva Investors SF Pan-Eurp Abs Ret B
Aviva Investors Short Term Europ Bd BAcc
Aviva Investors Sust Fture Pan Eurp Eq B
Aviva Investors UK Equity Focus B Acc
AXA Rosenberg AC AsPac ex Jap B EUR
AXA Rosenberg AC AsPac ex Jap B USD
AXA Rosenberg Eurobloc Eq Alpha B
AXA Rosenberg Europe Ex-UK Eq Alp B
AXA Rosenberg Europe Ex-UK Sm Cp Alp B
AXA Rosenberg Glbl Em Mkt Eq Alp B EUR
AXA Rosenberg Glbl Em Mkt Eq Alp B USD
AXA Rosenberg Glbl Sm Cp Alpha B EUR
AXA Rosenberg Glbl Sm Cp Alpha B USD
AXA Rosenberg Global Eq Alpha B EUR
AXA Rosenberg Global Eq Alpha B USD
AXA Rosenberg Japan Equity Alp B EUR
AXA Rosenberg Japan Equity Alp B JPY
AXA Rosenberg Japan Sm Cp Alpha B EUR
AXA Rosenberg Japan Sm Cp Alpha B JPY
AXA Rosenberg Pac Ex-Jap Eq Alpha B EUR
AXA Rosenberg Pac Ex-Jap Eq Alpha B USD
AXA Rosenberg Pac ex-Jap Sm Cp Alp B Eur
AXA Rosenberg Pac Ex-Jap Sm Cp Alp B USD
AXA Rosenberg Pan-Eurp Eq Alp B EUR
AXA Rosenberg Pan-Eurp Sm Cp Alpha B
AXA Rosenberg UK Equity Alpha B EUR
AXA Rosenberg UK Equity Alpha B GBP
AXA Rosenberg US Equity Alpha B EUR
ISIN
Codice
LU0330654939
LU0280556258
LU0242539707
LU0010019148
LU0010019817
LU0180621863
LU0280564351
LU0047882062
LU0280563387
LU0300873642
LU0273496686
LU0010020401
LU0273497734
LU0083327972
LU0137992961
LU0010019577
LU0160768213
LU0157818666
LU0010019650
LU0010021391
LU0459997937
LU0144879052
LU0280567701
LU0010019494
LU0432679735
LU0245997282
LU0546901777
LU0010019734
LU0044652708
LU0156415258
LU0434056247
LU0089594716
LU0126373819
LU0010020310
IE00B03Z0R82
IE00B03Z0Q75
IE0004352823
IE0004334466
IE0004352047
IE00B101K104
IE00B101K096
IE0031069168
IE0004324657
IE0031069051
IE0004318048
IE0031069614
IE0004354209
IE0031069721
IE0004354423
IE0031069382
IE0004314401
IE0031069499
IE0004334029
IE0004346098
IE0004351072
IE0031070059
IE0004346437
IE0031069275
F000000O6K
F000000HEV
F0GBR06NXE
CL00004962
CL00004967
JHDEC00289
F000000HFE
CL00004965
0P0000D21M
F000001L81
F0000000QN
CL00005103
F0000000QL
CL00004964
CL00005218
CL00004966
JHMAR00325
PJDEC01018
CL00004968
CL00005151
0P0000RZ7G
PJJUL00827
0P00009DPD
CL00004970
0P0000PWO1
F0GBR06LIT
0P0000RZ7F
CL00004979
CL00004998
PJDEC01017
0P0000RZ7H
CL00004993
CL00005220
CL00004990
F0GBR06Q3M
0P0000GFC2
FXIRL01065
CL00000610
CL00000611
F0000001Y1
F00000021D
PJJAN00507
CL00000614
PJJAN00506
CL00000613
PJJAN00508
CL00000615
PJJAN00509
CL00000617
PJJAN00510
CL00000619
PJJAN00511
CL00000620
CL00000622
CL00000623
PJJAN00512
CL00000624
PJJAN00514
Codice operatività
telefonica
4227499
4227465
2767204
1101084
1101088
1101877
4227466
1101086
4782509
4480832
2766629
1101097
2766980
1101085
1101100
1101087
1101912
1102135
1101089
1101099
4782970
1102229
4782972
1101090
4782969
2409060
4782973
1101091
1101095
1102134
4782971
1101094
1101101
1101093
2434928
4782349
1701524
1701019
1701020
2714569
2714570
1702488
1701022
1702487
1701021
1702489
1701023
1702490
1701024
1702491
1701025
1702492
1701026
1701028
1701029
1702493
1701030
1702495
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
ISIN
AXA Rosenberg US Equity Alpha B EUR Hdg IE00B02YQR81
AXA Rosenberg US Equity Alpha B USD
IE0004345025
AXA WF Em Mkts Local Curr Bds AC USD
LU0545087438
AXA WF Euro 10+LT AC EUR
LU0251661087
AXA WF Euro 3-5 AC EUR
LU0251660352
AXA WF Euro 5-7 AC EUR
LU0251659776
AXA WF Euro 7-10 AC EUR
LU0251659180
AXA WF Euro Bonds AC EUR
LU0072814717
AXA WF Euro Credit IG AC EUR
LU0361820912
AXA WF Euro Credit IG AC EUR Redex
LU0503838814
AXA WF Euro Credit Plus AC EUR
LU0164100710
AXA WF Euro Credit Short Duration AC EUR
LU0251661756
AXA WF Euro Government Bonds AC
LU0482268843
AXA WF Euro Inflation Bonds AC EUR
LU0251658612
AXA WF Force 3 AC EUR
LU0094158234
AXA WF Force 5 AC EUR
LU0094159042
AXA WF Force 8 AC EUR
LU0094159984
AXA WF Frm American Growth AC EUR
LU0361788507
AXA WF Frm American Growth AC USD
LU0361791394
AXA WF Frm Emerg Mkts AC EUR
LU0327689542
AXA WF Frm Emerg Mkts AC GBP
LU0327689625
AXA WF Frm Emerg Mkts AC USD
LU0327690045
AXA WF Frm Emerg Mkts Talents AC EUR
LU0227146197
AXA WF Frm Emerg Mkts Talents AC USD
LU0266005619
AXA WF Frm Euro Relative Value AC EUR
LU0073680463
AXA WF Frm Europe AC EUR
LU0389655811
AXA WF Frm Europe Dividend AC EUR
LU0271204314
AXA WF Frm Europe Emerging AC EUR
LU0146923395
AXA WF Frm Europe Microcap AC EUR
LU0212992860
AXA WF Frm Europe Opportunities AC EUR
LU0125727601
AXA WF Frm Europe Real Estate AC EUR
LU0216734045
AXA WF Frm Europe Small Cap AC EUR
LU0125741180
AXA WF Frm Eurozone AC EUR
LU0389656892
AXA WF Frm Eurozone Ri AC EUR
LU0545089723
AXA WF Frm Global Environment AC EUR
LU0293651054
AXA WF Frm Global Environment AC USD
LU0293651211
AXA WF Frm Global Real Estate Sec AC EUR LU0266012235
AXA WF Frm Health AC EUR
LU0266013126
AXA WF Frm Health AC USD
LU0266013472
AXA WF Frm Human Capital AC EUR
LU0316218527
AXA WF Frm Hybrid Resources AC EUR
LU0293680319
AXA WF Frm Italy AC EUR
LU0087656699
AXA WF Frm Junior Energy AC EUR
LU0266019321
AXA WF Frm Junior Energy AC USD
LU0266019594
AXA WF Frm Optimal Income AC EUR
LU0179866438
AXA WF Frm Switzerland AC CHF
LU0087657150
AXA WF Frm Switzerland AC EUR
LU0184627536
AXA WF Frm Talents AC EUR
LU0189847683
AXA WF Frm Talents AC USD
LU0266005023
AXA WF Glbl Aggregate Bonds AC EUR
LU0184633773
AXA WF Glbl Aggregate Bonds AC USD
LU0073690421
AXA WF Glbl Em Mkts Bonds A(H)-C EUR
LU0251658026
AXA WF Glbl Em Mkts Bonds AC USD
LU0251658455
AXA WF Glbl High Yield Bonds A(H)-C EUR
LU0125750504
AXA WF Glbl High Yield Bonds AC USD
LU0184630167
AXA WF Glbl Inflation Bds A(H)-C USD
LU0266009959
AXA WF Glbl Inflation Bds A(H)-C USD Rdx
LU0482269908
AXA WF Glbl Inflation Bds AC EUR
LU0266009793
Codice
NTJUN00115
CL00000626
0P0000RXSD
F0GBR06XJR
F0GBR06XJE
F0GBR06XJG
F0GBR06XJJ
FXLUX02427
0P0000GTTL
0P0000Q606
JHJUL00073
F0GBR06XGY
0P0000N75N
FOGBR05KMF
FXLUX02603
FXLUX02547
FXLUX02592
0P0000LZ21
0P0000LZ26
0P0000CU5O
0P0000CU5Q
0P0000CU5P
NBJAN00315
F000000C73
FXLUX02180
0P0000J373
F0000000IO
JHFEB00466
NTJUL01023
CL00011297
NTNOV03120
CL00011296
0P0000J370
0P0000RR7O
0P00008XHL
0P0000NA43
FOGBR05K54
F0000002OI
F0000002PA
0P0000CU5L
0P00009485
FXLUX02154
FOGBR05K58
FOGBR05K59
NTDEC00878
FXLUX02410
NTAUG00486
NTDEC00889
F000000C72
LMJAN01326
FXLUX02525
FOGBR05JQG
FOGBR05JQI
CL00012419
LMJAN01322
F000000C75
0P0000P7OL
F000000C74
Codice operatività
telefonica
1702347
1701032
4783181
2003717
2003714
2003715
2003716
1701885
4782340
4783181
1702103
2003713
4782981
2003720
1701891
1701888
1701890
4782237
4782235
4782344
4782345
4782347
1702270
2756488
1701881
4782383
2714672
1702096
1702343
1701325
1702396
1701324
4782432
4783181
4782351
4783181
2715360
2715319
2715320
4782326
4782352
1701880
2715278
2715279
1702294
1701884
1702293
1702295
2757414
1702229
1701887
2003718
2003719
1701363
1702228
2758360
4783181
2758359
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
AXA WF Glbl Inflation Bds AC EUR Redex
AXA WF Money Market Euro AC EUR
AXA WF Portable Alpha Absolute AC EUR
AXA WF Responsible Development Bonds AC
AXA WF US High Yield Bonds A(H)-C EUR
AXA WF US High Yield Bonds AC USD
BGF Asian Dragon E2 EUR
BGF Asian Dragon E2 USD
BGF Asian Tiger Bond E2 EUR
BGF Asian Tiger Bond E2 USD
BGF Continental European Flexible E2 EUR
BGF Emerging Europe E2 EUR
BGF Emerging Europe E2 USD
BGF Emerging Markets Bond E2 EUR
BGF Emerging Markets Bond E2 USD
BGF Emerging Markets E2 EUR
BGF Emerging Markets E2 USD
BGF Euro Bond E2 EUR
BGF Euro Bond E2 USD
BGF Euro Corporate Bond E2 EUR
BGF Euro Reserve E2
BGF Euro Short Duration Bond E2 EUR
BGF Euro Small & Mid Cap Opps E2 EUR
BGF Euro Small & Mid Cap Opps E2 USD
BGF Euro-Markets E2 EUR
BGF Euro-Markets E2 USD
BGF European E2 EUR
BGF European Enh Equity Yld E2 EUR
BGF European Focus E2 EUR
BGF European Growth E2 EUR
BGF European Growth E2 USD
BGF European Value E2 EUR
BGF European Value E2 USD
BGF Fixed Income Global Opps E2 USD
BGF Fixed Income Global Opps Hdg E2 EUR
BGF Flexible Multi-Asset E2
BGF Global Allocation E2 EUR
BGF Global Allocation E2 USD
BGF Global Allocation Hdg E2 EUR
BGF Global Corporate Bond E2 USD
BGF Global Corporate Bond Hdg E2 EUR
BGF Global Dynamic Equity EUR E2
BGF Global Dynamic Equity Hedged E2 EUR
BGF Global Dynamic Equity USD E2
BGF Global Enhanced Eq Yield Hdg E2 EUR
BGF Global Equity E2 EUR
BGF Global Equity E2 USD
BGF Global Government Bond E2 USD
BGF Global Government Bond Hedged E2 EUR
BGF Global High Yield Bond E2 USD
BGF Global High Yield Bond Hedged E2 EUR
BGF Global Inflation Lnkd Bd Hdg E2 EUR
BGF Global Opportunities E2 EUR
BGF Global Opportunities E2 USD
BGF Global SmallCap E2 EUR
BGF Global SmallCap E2 USD
BGF India E2 EUR
BGF India E2 USD
ISIN
Codice
LU0482270153
LU0087728431
LU0296617664
LU0140866178
LU0276013082
LU0276014999
LU0171270985
LU0147401631
LU0277197249
LU0147399801
LU0224105980
LU0090830497
LU0171274896
LU0200684180
LU0200681830
LU0171276081
LU0090830653
LU0090830810
LU0171279937
LU0162659931
LU0432366952
LU0093504115
LU0090830737
LU0171280943
LU0093503141
LU0171278376
LU0090830901
LU0314019331
LU0252967707
LU0154235443
LU0171277139
LU0147394679
LU0171281834
LU0278469472
LU0278456818
LU0093503737
LU0171283533
LU0147396450
LU0212926132
LU0326961470
LU0307653898
LU0238689896
LU0238690985
LU0238689201
LU0278719173
LU0225797033
LU0224107176
LU0090845412
LU0297944059
LU0171285157
LU0093505864
LU0452734238
LU0171285587
LU0090831032
LU0171288508
LU0147403843
LU0248273566
LU0248273137
0P0000NHZL
FXLUX02643
0P00008VYG
JHFEB00370
0P0000985L
0P0000NHZK
JHSEP00427
PJJUL00715
F000000EC9
PJJUL00697
NTAUG00412
CL00002957
0P00000S2Q
NTAUG00159
NTJUL00757
CL00010553
CL00002962
CL00003015
0P000016RW
JHSEP00577
0P0000KR2T
CL00003023
CL00002974
0P00000S2U
CL00002939
0P00000DWF
CL00002977
F000000L09
FOGBR05LLV
JHFEB00008
0P000016SR
PJJUL00698
0P00000SKJ
F0000009IV
F0000009J3
CL00003004
PJJUL00699
PJJUL00822
NTAUG00378
F000000KR5
F000000KRA
F0GBR06X0H
0P0000701M
CAILU00261
F000000F03
NTAUG00419
NTAUG00416
CL00003027
CL00003024
CL00003014
CL00003010
0P0000L2SR
JHNOV00198
CL00002981
JHNOV00222
PJJUL00701
FOGBR05LLW
FOGBR05KNY
Codice operatività
telefonica
4782980
1701893
4782431
1702095
4782328
4782982
2853320
39409
2854693
127657
1060048
648
4782479
2854939
951082
2853402
649
658
4782480
249645
4782323
654
662
4782483
652
4782481
659
3982960
2435131
127670
4782482
128357
4782575
2808993
2808994
650
2854575
127672
1060047
3982951
3982952
2854399
4782999
1952884
3898317
2854447
1060049
671
651
2809334
660
4781682
2854542
665
2854543
127678
2853755
2435344
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
BGF Japan E2 EUR
BGF Japan E2 JPY
BGF Japan E2 USD
BGF Japan Small & MidCap Opps E2 EUR
BGF Japan Small & MidCap Opps E2 JPY
BGF Japan Small & MidCap Opps E2 USD
BGF Japan Value E2 EUR
BGF Japan Value E2 JPY
BGF Japan Value E2 USD
BGF Japan Value Hedged E2 EUR
BGF Latin American E2 EUR
BGF Latin American E2 GBP
BGF Latin American E2 USD
BGF Local Emg Mkt Shrt Dur Bd E2 EUR
BGF Local Emg Mkt Shrt Dur Bd E2 USD
BGF Local Emg Mkt Shrt Dur Bd Hdg E2 ¿
BGF New Energy A2 USD
BGF New Energy E2 EUR
BGF New Energy E2 USD
BGF Pacific Equity E2 EUR
BGF Pacific Equity E2 USD
BGF United Kingdom E2 EUR
BGF United Kingdom E2 GBP
BGF US Basic Value E2 EUR
BGF US Basic Value E2 USD
BGF US Basic Value Hedged E2 EUR
BGF US Dollar Core Bond E2 USD
BGF US Dollar Reserve E2 USD
BGF US Dollar Reserve Hedged E2 GBP
BGF US Flexible Equity E2 EUR
BGF US Flexible Equity E2 USD
BGF US Flexible Equity Hedged E2 EUR
BGF US Government Mortgage E2 EUR
BGF US Government Mortgage E2 USD
BGF US Growth E2 EUR
BGF US Growth E2 USD
BGF US Small & MidCap Opps E2 EUR
BGF US Small & MidCap Opps E2 USD
BGF USD High Yield Bond E2 EUR
BGF USD High Yield Bond E2 USD
BGF USD Short Duration Bond E2 EUR
BGF USD Short Duration Bond E2 USD
BGF World Agriculture E2
BGF World Bond E2 EUR
BGF World Bond E2 USD
BGF World Energy E2 EUR
BGF World Energy E2 USD
BGF World Energy Hedged E2 EUR
BGF World Financials E2 EUR
BGF World Financials E2 USD
BGF World Gold E2 EUR
BGF World Gold E2 USD
BGF World Gold Hedged E2 EUR
BGF World Healthscience E2 EUR
BGF World Healthscience E2 USD
BGF World Income Class E2 EUR
BGF World Income Class E2 USD
BGF World Mining E2 EUR
ISIN
Codice
LU0171288847
LU0249410514
LU0090841346
LU0171289225
LU0249422956
LU0090841692
LU0212925324
LU0249411165
LU0212924947
LU0277197835
LU0171289571
LU0171289811
LU0147409709
LU0278459671
LU0374975414
LU0474536231
LU0124384867
LU0171290074
LU0124386052
LU0171290587
LU0147414618
LU0171293250
LU0090845172
LU0171295891
LU0147417710
LU0200685666
LU0147419096
LU0090845503
LU0297947409
LU0171296949
LU0154236920
LU0200685070
LU0277197322
LU0147385842
LU0171298218
LU0147387970
LU0171298721
LU0090841858
LU0277197595
LU0147389919
LU0171298564
LU0154237738
LU0496654822
LU0277197678
LU0184697075
LU0171304552
LU0122377152
LU0326422507
LU0171305443
LU0147401714
LU0171306680
LU0090841262
LU0326423224
LU0171309270
LU0122380701
LU0230591934
LU0230591777
LU0172157363
CL00006940
0P00006PN3
CL00002983
CL00010625
0P00006PMZ
CL00002986
NTAUG00376
0P00006EXS
NTJUL00344
F000000F0K
JHNOV00247
0P000016RE
PJJUL00708
F000000ENG
0P0000JCGP
0P0000MZNX
CL00010104
CL00012247
PJMAY02917
JHNOV00293
PJJUL00704
JHNOV00418
CL00002971
JHNOV00430
PJJUL00814
NTFEB00516
PJJUL00824
CL00003022
CL00003019
JHNOV00490
JHFEB00009
NTFEB00517
F000000F0L
PJJUL00825
JHNOV00509
PJJUL00709
CL00012432
CL00002942
F000000F0M
PJJUL00712
JHNOV00554
JHFEB00011
0P0000NN2A
F000000F2T
NTFEB00297
CL00010632
CL00010468
F000000RNI
JHNOV00360
PJJUL00713
CL00010646
CL00002949
F000000RNG
CL00010650
CL00010470
NBDEC00272
BPMAR00742
CL00010657
Codice operatività
telefonica
2853776
4782573
666
2853852
4782574
667
2853821
4782478
1060090
3898318
2853894
4782484
127681
3898311
4782485
4782177
1857602
2854221
127682
2853359
127683
2854350
669
2854046
127687
916702
127688
672
668
2853950
127699
916703
2854744
127690
2854007
127691
1520656
674
2854824
127692
2809089
127700
4782998
2854782
701603
2854151
678
3982972
2854181
127706
2855497
679
3982971
2854195
680
2854937
1806440
2783663
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
BGF World Mining E2 USD
BGF World Mining Hedged E2 EUR
BGF World Technology E2 EUR
BGF World Technology E2 USD
BNP Paribas Islamic Eq Optimiser C
BNP Paribas L1 Equity World Min Var Acc
BNP Paribas L1 Equity World Min Var N
BNP Paribas Plan Target Click 2014 A
BNP Paribas Plan Target Click 2015 A
BNP Paribas Plan Target Click 2016 A
BNP Paribas Plan Target Click 2017 A
BNP Paribas Plan Target Click 2018 A
BNP Paribas Plan Target Click 2019 A
BNP Paribas Plan Target Click 2020 A
BNP Paribas Plan Target Click 2021 A
BNP Paribas Plan Target Click 2022 A
BNP Paribas Plan Target Click 2023 A
BNP Paribas Plan Target Click 2024 A
BNP Paribas Plan Target Click 2025 A
BNP Paribas Plan Target Click 2026 A
BNP Paribas Plan Target Click 2027 A
BNP Paribas Plan Target Click 2028 A
BNP Paribas Plan Target Click 2029 A
BNP Paribas Plan Target Click 2030 A
BNP Paribas Plan Target Click 2031 A
BNP Paribas Plan Target Click 2032 A
BNP Paribas Plan Target Click 2033 A
BNP Paribas Plan Target Click 2034 A
BNP Paribas Plan Target Click 2035 A
BNP Paribas Plan Target Click 2036 A
BNP Paribas Plan Target Click 2037 A
BNP Paribas Plan Target Click 2038 A
BNP Paribas Plan Target Click 2039 A
BNP Paribas Plan Target Click 2040 A
BNP Paribas Plan Target Click 2041 A
BNP Paribas Plan Target Click 2042 A
BNP Paribas Plan Target Click 2043 A
BNP Paribas Plan Target Click 2044 A
BNPP L1 Absolute Return Balanced Acc
BNPP L1 Absolute Return Growth Acc
BNPP L1 Absolute Return Growth N
BNPP L1 Absolute Return Stab C Acc
BNPP L1 Absolute Return Stab N
BNPP L1 Bd Best Sel Wld Emerg Acc
BNPP L1 Bd Best Sel Wld Emerg H Acc
BNPP L1 Bd Best Sel Wld Emerg N
BNPP L1 Bond Asia ex-Japan Classic Acc
BNPP L1 Bond Currencies World
BNPP L1 Bond Euro Hi Yld Acc
BNPP L1 Bond Euro Long Term Acc
BNPP L1 Bond Europe Emerg C Acc
BNPP L1 Bond Europe Emerg N
BNPP L1 Bond Europe Plus Acc
BNPP L1 Bond Europe Plus N
BNPP L1 Bond USD C Acc
BNPP L1 Bond World C Acc
BNPP L1 Bond World Emerg Classic Acc
BNPP L1 Bond World Emerg Local Acc
ISIN
Codice
LU0090845842
LU0326425351
LU0171310955
LU0147408487
LU0245286777
LU0086352696
LU0158835024
LU0111805312
LU0111805585
LU0111805742
LU0111805825
LU0111806476
LU0111806559
LU0111806633
LU0111806989
LU0111807102
LU0111807797
LU0111807870
LU0111808092
LU0111808258
LU0111808332
LU0111808506
LU0111808688
LU0111808845
LU0111808928
LU0111809066
LU0111809140
LU0111809223
LU0111809579
LU0184022035
LU0184022118
LU0184022209
LU0184022464
LU0184022548
LU0184022894
LU0184022977
LU0184023272
LU0184023355
LU0161139562
LU0161140149
LU0161140578
LU0161138671
LU0161139216
LU0377066807
LU0377067797
LU0377069223
LU0377063028
LU0011928255
LU0161744247
LU0075912765
LU0088340327
LU0159064566
LU0010000809
LU0159056620
LU0061749734
LU0132149724
LU0081707894
LU0251280011
CL00002950
F000000RNC
JHNOV00287
PJJUL00716
0P00007ZEF
0P00000BHZ
F0000028HC
0P00000BZS
0P00000BZT
0P00000BZU
0P00000BZV
0P00000BZW
0P00000BZX
0P00000BZY
0P00000BZZ
0P00000C00
0P00000C01
0P00000C02
0P00000C03
0P00000C04
0P00000C05
0P00000C06
0P00000C07
0P00000C08
0P00000C09
0P00000C0A
0P00000C0B
0P00000C0C
0P00000C0D
0P000010GC
0P000010GD
0P000010GE
0P000010GF
0P000010GG
0P000010GL
0P000010GM
0P000010GN
0P000010GO
0P00000H3K
0P00000H3M
F0000007FI
0P00000S70
F0000007FJ
0P0000ITYU
F0000029PA
F0000029OT
0P0000IUAL
0P00000BIN
0P00000UEO
0P00000BJ2
0P00000BIQ
F0GBR06PUV
0P00000BIL
F0000029Q7
0P00000BJE
0P00000LWY
0P00000BIO
0P000060ZR
Codice operatività
telefonica
681
3982970
1640289
127710
4782487
4781785
4781563
4782447
4782444
4782445
4782448
4782446
4782449
4782450
4782451
4782452
4782433
4782434
4782453
4782440
4782441
4782442
4782545
4782454
4782460
4782455
4782456
4782461
4782437
4782438
4782443
4782439
4782457
4782544
4782435
4782458
4782436
4782459
4781896
4781771
4781522
4781792
4781521
4781773
4782404
4782405
4781793
4781776
4781884
4781889
4781777
4782335
4781886
4781520
4781778
4781898
4781782
4781779
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
BNPP L1 Bond World High Yield Acc
BNPP L1 Bond World High Yield N
BNPP L1 Convert Bd Best Sel Eurp Cl Acc
BNPP L1 Convert Bond Asia Acc
BNPP L1 Convert Bond Asia N
BNPP L1 Convert Bond Eurozone Acc
BNPP L1 Convert Bond Eurozone N Acc
BNPP L1 Convert Bond World Cls Acc
BNPP L1 Convert Bond World N
BNPP L1 Diversified World Balanced Acc
BNPP L1 Diversified World Growth Acc
BNPP L1 Diversified World Stability Acc
BNPP L1 Eq Best Sel Asia ex-Jap Clsc Acc
BNPP L1 Equity Asia Emerging Acc
BNPP L1 Equity Asia Emerging N
BNPP L1 Equity Best Sel Euro Acc
BNPP L1 Equity Best Sel Euro N
BNPP L1 Equity Best Sel Europe C Acc
BNPP L1 Equity Best Sel Europe N Acc
BNPP L1 Equity Best Sel Japan N
BNPP L1 Equity Best Sel USA Acc
BNPP L1 Equity China C Acc
BNPP L1 Equity China N
BNPP L1 Equity Eur Consumer Durable Acc
BNPP L1 Equity Eur Consumer Goods Acc
BNPP L1 Equity Euro Acc
BNPP L1 Equity Europe C Acc
BNPP L1 Equity Europe Emerg Acc
BNPP L1 Equity Europe Emerg N
BNPP L1 Equity Europe Energy Acc
BNPP L1 Equity Europe Finance Acc
BNPP L1 Equity Europe Growth Acc
BNPP L1 Equity Europe Growth N
BNPP L1 Equity Europe Health Care C Acc
BNPP L1 Equity Europe Industrials Acc
BNPP L1 Equity Europe Materials Acc
BNPP L1 Equity Europe N
BNPP L1 Equity Europe Small Cap N
BNPP L1 Equity Europe Technology Acc
BNPP L1 Equity Europe Telecom Acc
BNPP L1 Equity Europe Utilities Acc
BNPP L1 Equity Germany C Acc
BNPP L1 Equity Germany N
BNPP L1 Equity High Div Europe N
BNPP L1 Equity High Div Pacific Acc
BNPP L1 Equity High Div USA Acc
BNPP L1 Equity High Div USA N
BNPP L1 Equity High Div Wld Acc
BNPP L1 Equity India Acc
BNPP L1 Equity India N
BNPP L1 Equity Japan N
BNPP L1 Equity Latin America N
BNPP L1 Equity Netherlands Acc
BNPP L1 Equity Russia Acc
BNPP L1 Equity Russia N
BNPP L1 Equity Turkey Acc
BNPP L1 Equity Turkey N
BNPP L1 Equity USA Growth Acc
ISIN
Codice
LU0377069652
LU0377071989
LU0377063960
LU0244322540
LU0244323357
LU0128352480
LU0158086834
LU0194604442
LU0194605258
LU0132151118
LU0132152439
LU0132151621
LU0095489554
LU0377072284
LU0377073258
LU0090548479
LU0158844950
LU0191755619
LU0191756187
LU0194603048
LU0092590669
LU0076717171
LU0158989508
LU0123340951
LU0119118205
LU0087045034
LU0010012721
LU0088339741
LU0158840297
LU0123341413
LU0119119351
LU0375761581
LU0375762399
LU0119119864
LU0123168287
LU0123341769
LU0158838473
LU0158839281
LU0119121928
LU0119122900
LU0119123387
LU0377077325
LU0381891588
LU0317294915
LU0377081350
LU0377083059
LU0377085344
LU0377085773
LU0377088363
LU0377089684
LU0158991157
LU0158992122
LU0043962355
LU0269742168
LU0269742754
LU0212963259
LU0212964570
LU0377078216
0P0000INDJ
F0000029QX
0P0000IL9N
0P000064XR
F0000006YV
0P00000M0I
F0GBR05SIJ
0P000017NY
F0000008YL
0P00000BJY
0P00000BK1
0P00000BK3
0P00000BI4
0P0000IMUI
0P0000IL9Q
0P00000BHI
F0GBR06PSE
0P000017N3
0P0000SQ2H
F0GBR06W3H
0P00000LUO
0P00000BI3
F0GBR06PSH
0P00000SLQ
0P00000M0K
0P00000BHG
0P00000BH9
0P00000BHE
F0GBR06PSD
0P00000LW6
0P00000LW9
0P0000IL8X
F0000028P7
0P00000LWF
0P00000SLG
CL00012524
F0000028L1
F0GBR06DPJ
0P00000LWI
0P00000M0P
0P00000LWM
0P0000IL8E
F0000028ON
F0000028I5
0P0000IL5U
0P0000IMWV
F0000028M5
0P0000IL85
F0000028ND
F0000028N5
F0000028I6
F0000028HD
0P00000BHN
0P0000ILC4
F00000290Y
NTMAY00068
F0GBR06PTI
0P0000IMWR
Codice operatività
telefonica
4781781
4782406
4781794
4781795
4782318
4781774
4781562
4781775
4782372
4781766
4781768
4781770
4781890
4781783
4781609
4781891
4781539
4783181
4783181
4782338
4781784
4781787
4781516
4781894
4781899
4781790
4781674
4781501
4781538
4781788
4781512
4781901
4782403
4781902
4781906
3032357
4781565
4781482
4781665
4781666
4782013
4782364
4782414
4782382
4781904
4781905
4782409
4781660
4781570
4782410
4782337
4781518
4781909
4781701
4781711
3590669
4782373
4782569
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
BNPP L1 Equity USA Growth N
BNPP L1 Equity USA Small Cap Acc
BNPP L1 Equity Wld Consumer Durable Acc
BNPP L1 Equity World Acc
BNPP L1 Equity World Biotech Acc
BNPP L1 Equity World Emerging Acc
BNPP L1 Equity World Emerging N
BNPP L1 Equity World Energy C Acc
BNPP L1 Equity World Energy N
BNPP L1 Equity World Finance Acc
BNPP L1 Equity World Health Care C Acc
BNPP L1 Equity World Health Care N
BNPP L1 Equity World Industrials Acc
BNPP L1 Equity World Materials Acc
BNPP L1 Equity World Technology Acc
BNPP L1 Equity World Technology N
BNPP L1 Equity World Telecom Acc
BNPP L1 Equity World Utilities Acc
BNPP L1 Equity Wrld Consumer Goods Acc
BNPP L1 Green Future Acc
BNPP L1 Green Future N
BNPP L1 Green Tigers Acc
BNPP L1 Model 1 Acc
BNPP L1 Model 2 Acc
BNPP L1 Model 3 Acc
BNPP L1 Model 4 Acc
BNPP L1 Model 5 Acc
BNPP L1 Model 6 Acc
BNPP L1 OBAM Equity World Acc
BNPP L1 OBAM Equity World N
BNPP L1 Opportunities Euro Plus Acc
BNPP L1 Opportunities Euro Plus N
BNPP L1 Opportunities Europe N
BNPP L1 Opportunities USA Acc
BNPP L1 Opportunities USA N
BNPP L1 Opportunities World Acc
BNPP L1 Opportunities World N
BNPP L1 Real Estate Secs Eurp Acc
BNPP L1 Real Estate Secs Eurp N
BNPP L1 Real Estate Secs Pac Acc
BNPP L1 Real Estate Secs Wld Acc
BNPP L1 Short Term Euro N
BNPP L1 Short Term USD N
BNPP L1 Sustainable Divers Eurp Bal Acc
BNPP L1 Sustainable Divers Eurp Gr Acc
BNPP L1 Sustainable Divers Eurp Stab Acc
BNPP L1 Sustainable Equity World Acc
BNPP L1 World Commodities Acc
BNY Mellon Asian Equity A EUR
BNY Mellon Brazil Equity A EUR
BNY Mellon Continental Eurp Eq A EUR
BNY Mellon EM Debt Local Ccy A EUR
BNY Mellon EM Debt Local Ccy H ¿Hdg
BNY Mellon Emerg Mkts Dbt A EUR
BNY Mellon Emerg Mkts Equity A EUR
BNY Mellon Euro Corporate Bond A
BNY Mellon Euro Govt Bd Idx Tr A EUR
BNY Mellon Euroland Bond A EUR Acc
ISIN
Codice
LU0377080972
LU0126173995
LU0097714413
LU0072778490
LU0086351706
LU0081707118
LU0158836261
LU0080608945
LU0159005122
LU0076549012
LU0074280149
LU0159026987
LU0377089841
LU0377091409
LU0076273605
LU0159028090
LU0074280495
LU0103371943
LU0080609679
LU0251281332
LU0253915945
LU0374654613
LU0377111959
LU0377113229
LU0377114623
LU0377116081
LU0377117485
LU0377118962
LU0185157681
LU0185157921
LU0377120273
LU0377121248
LU0377122568
LU0377124267
LU0377127104
LU0120291793
LU0159097814
LU0153635098
LU0153642201
LU0291291770
LU0377127286
LU0159088235
LU0159090645
LU0087046354
LU0087047246
LU0087047089
LU0377094254
LU0225185429
IE0003782467
IE00B23S7K36
IE0003853326
IE00B11YFH93
IE00B2Q4XP59
IE00B06YC548
IE00B4WXSG66
IE00B4Z6N897
IE0003861428
IE0032722260
F0000028MV
0P00000M0O
0P00000BII
0P00000BHX
0P00000BI8
0P00000BI0
F000000GAA
0P00000BI7
F0GBR06PSG
0P00000BIA
0P00000BIC
F0000028HE
0P0000IL6D
0P0000IL8Y
0P00000BIE
F0GBR06PSL
0P00000BIG
0P00000BIJ
0P00000BI9
0P000061AE
F0000006YU
0P0000I5Z2
0P0000IL8K
0P0000IL8H
0P0000IL8C
0P0000IL7G
0P0000IL7B
0P0000IL6W
JWAPR00004
F0GBR053YM
0P0000IL95
F0000028QC
F0000028OR
0P0000IP5X
F0000028MH
0P00000LWP
F0GBR06PT0
0P00000LH5
F0GBR06PSB
0P000090IE
0P0000IL7A
F0000028HF
F0GBR06PTF
0P00000BK5
0P00000GJ4
0P00000BK8
0P0000IL70
JGLCL00553
PJJAN00639
0P00009GV
PJJAN00640
F000000721
0P0000FTSR
NTJUL00297
0P0000JTEI
0P0000KSLT
CL00011064
JHJUL00084
Codice operatività
telefonica
4782408
4781910
4781895
4782015
4781893
4782014
4781564
4781789
4781531
4782363
4781903
4781533
4781661
4781908
4782011
4781534
4782012
4781667
4781900
4782016
4782377
4782017
4782018
4781668
4782019
4782020
4781669
4781670
3352313
4781543
4781671
4782411
4782412
4781672
4782413
4781676
4781529
4781673
4781561
4781677
4781678
4781527
4782422
4781681
4781767
4781769
4781664
4620661
2107962
4781656
2107963
2795571
4781657
2107765
4782379
4782355
2105744
2107427
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
BNY Mellon Evolution Cur Opt A EUR
BNY Mellon Evolution Glbl Alp A EUR
BNY Mellon Glb Eq Higher Income ¿ A
BNY Mellon Glbl Property Secs A EUR
BNY Mellon Global Bond A EUR
BNY Mellon Global Bond H Hedged EUR
BNY Mellon Global Em Mkts Eq Value A EUR
BNY Mellon Global Equity A EUR
BNY Mellon Global High Yld Bd A EUR
BNY Mellon Global Opportunities A EUR
BNY Mellon Global Real Return EUR A
BNY Mellon Japan Equity A EUR
BNY Mellon Japan Equity Value A EUR
BNY Mellon Latin America Infra EUR A
BNY Mellon Lg-Trm Global Equity A EUR
BNY Mellon Pan European Eq A EUR
BNY Mellon S&P 500 Idx Tracker A EUR
BNY Mellon Small Cap Euroland A EUR
BNY Mellon Sterling Bond A EUR
BNY Mellon UK Equity A EUR
BNY Mellon US Dynamic Val A EUR
BNY Mellon US Equity A EUR
BNY Mellon Vietnam India and China A ¿
BPVN Strategic Invmt Equity A
Carmignac Court Terme
Carmignac Emergents A
Carmignac Euro-Entrepreneurs
Carmignac Euro-Patrimoine
Carmignac Innovation
Carmignac Investissement A
Carmignac Investissement E
Carmignac Patrimoine A
Carmignac Patrimoine E
Carmignac Portf Cash Plus A
Carmignac Portf Commodities A
Carmignac Portf Emerging Discovery A
Carmignac Portf Global Bond A
Carmignac Portf Grande Europe A
Carmignac Portf Market Neutral A
Carmignac Profil R¿actif 100
Carmignac Profil R¿actif 50
Carmignac Profil R¿actif 75
Carmignac S¿curit¿
CB-Accent Lux Asian Century B
CB-Accent Lux Bond EUR B
CB-Accent Lux Cima Diversified EUR B
CB-Accent Lux Crossinvest Bond B
CB-Accent Lux Crossinvest Opportunity B
CB-Accent Lux Crossinvest Return B
CB-Accent Lux Crossinvest Swiss Opp B
CB-Accent Lux Darwin Selection B
CB-Accent Lux European Equity B
CB-Accent Lux Far East Equity B
CB-Accent Lux Fixed Income B
CB-Accent Lux Global Economy B
CB-Accent Lux Global Equity B
CB-Accent Lux New World B
CB-Accent Lux Quantitative Bond EUR B
ISIN
Codice
IE00B1HLBD23
IE00B1GP6520
IE00B3V93F27
IE00B2PPLQ62
IE0003921727
IE00B1XKC854
IE0003950965
IE0004003764
IE0030011294
IE0004084889
IE00B4Z6HC18
IE0004120030
IE00B1HMZ557
IE00B45KKV37
IE00B29M2H10
IE0004144857
IE0004234476
IE0003867441
IE0004153031
IE0004156489
IE0031687019
IE0004135897
IE00B2PC0M60
LU0012053236
FR0010149161
FR0010149302
FR0010149112
FR0010149179
FR0010149096
FR0010148981
FR0010312660
FR0010135103
FR0010306142
LU0336084032
LU0164455502
LU0336083810
LU0336083497
LU0099161993
LU0413372060
FR0010149211
FR0010149203
FR0010148999
FR0010149120
LU0299668342
LU0125518273
LU0195030977
LU0407056356
LU0434536297
LU0379564650
LU0558520739
LU0417110359
LU0125514520
LU0125515337
LU0248313966
LU0558521463
LU0125515766
LU0379563330
LU0379560153
F000000681
F00000027F
0P0000PUZ2
0P0000F30H
PJJAN00641
F000000DVF
PJSEP00137
PJJAN00642
JHAUG00220
PJJAN00644
0P0000NDO3
PJJAN00645
F0000003QG
0P0000PUC5
0P0000F1YY
PJJAN00646
CL00011104
JHJUL00069
PJJAN00647
PJJAN00648
PJOCT00257
PJFEB00245
0P0000DDM1
F0GBR06CJX
CL00004445
CL00004446
CL00004448
CL00004449
CL00004454
CL00004450
0P00006CAX
CL00004451
0P00006CAY
0P0000F5JT
JHMAY00177
0P0000CQPN
0P0000CQPO
CL00014003
0P0000JNY2
PJAPR00461
PJAPR00467
CL00004452
CL00004453
0P0000A0QM
0P00000O3G
0P000020R0
0P0000JBHC
0P0000KTWW
0P0000HMP5
0P0000RU9D
0P0000K1Q6
0P00000O3C
0P00000O3E
0P0000A0QP
0P0000RU9H
0P0000A0QN
0P0000HMP8
0P0000HMP6
Codice operatività
telefonica
2796163
2381184
4782243
4782604
2107964
3032889
2108143
2107965
2107404
2107966
4782245
2107967
2794503
4782244
4782603
2107968
2105746
2107425
2107969
2107970
2108135
2107931
4781550
3584373
1099655
1590892
1099657
1099658
1590900
1099659
4781601
672765
4783010
4782430
673583
4782343
4781547
672962
4782384
1100672
1100673
1099661
1099662
4781836
4781840
4781837
4781841
4782728
4781842
4783148
4781829
4782499
4782501
4781603
4783143
4781604
4781830
4781831
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
CB-Accent Lux Swan Bond Opportunity B
CB-Accent Lux Swan Equity Opportunity B
CB-Accent Lux Swan Flexible B
CB-Accent Lux Swan High Yield B
CB-Accent Lux Swiss Equity B
CB-Accent Lux US Equity B
CompAM Bond Euro B
CompAM Bond Risk B
CompAM Em Mkt Corporate B
CompAM European Equity B
CompAM Multimanager Balanced B EUR
Deka-Commodities CF (A)
Deka-ConvergenceAktien CF
Deka-ConvergenceRenten F (T)
Deka-CorporateBond Euro CF
Deka-EuropaValue CF
Deka-EuroStocks CF
Deka-Inst GeldmarktGarant CF (T)
DekaLux-Deutschland F (T)
DekaLux-GlobalValue CF
DekaLux-MidCap F (T)
Deka-MiddleEast and Africa CF
Dexia 6 M C EUR Acc
Dexia Bonds Emerging Markets C Acc
Dexia Bonds Euro C Acc
Dexia Bonds Euro Convergence C Acc
Dexia Bonds Euro Corporate C Acc
Dexia Bonds Euro Corporate CR
Dexia Bonds Euro Government C Acc
Dexia Bonds Euro Government Plus C Acc
Dexia Bonds Euro Government Top Rated C
Dexia Bonds Euro High Yield C Acc
Dexia Bonds Euro Inflation Linked C Acc
Dexia Bonds Euro Long Term C Acc
Dexia Bonds Euro Short Term C Acc
Dexia Bonds Europe C Acc
Dexia Bonds Europe Convertible C Acc
Dexia Bonds Global High Yield C Acc
Dexia Bonds High Spread C Acc
Dexia Bonds International C Acc
Dexia Bonds Mortgages C Acc
Dexia Bonds Sustainable Euro C
Dexia Bonds Sustainable Euro Gov C Acc
Dexia Bonds Total Return C
Dexia Bonds Treasury Management C Acc
Dexia Bonds Turkey C Acc
Dexia Bonds USD C Acc
Dexia Bonds USD Government C Acc
Dexia Bonds World Government Plus C Acc
Dexia Double Alpha C Acc
Dexia Emerging Debt Arbitrage C
Dexia Eqs L Asia Premier N
Dexia Eqs L Australia C Acc
Dexia Eqs L Australia N
Dexia Eqs L Biotechnology N
Dexia Eqs L Emerging Europe N
Dexia Eqs L Emerging Mkts N
Dexia Eqs L EMU N
ISIN
Codice
LU0417109930
LU0451080583
LU0451080823
LU0511796681
LU0134687960
LU0125513472
LU0178938311
LU0178939392
LU0178937933
LU0178937420
LU0374465994
LU0263138306
LU0133666676
LU0342414900
LU0112241566
LU0100187060
LU0097655574
LU0250598322
LU0341018926
LU0093579711
LU0342006888
LU0271177163
FR0000443053
LU0083568666
LU0011975413
LU0157930743
LU0237839757
LU0468843536
LU0157930404
LU0093577855
LU0514558518
LU0012119607
LU0165520114
LU0077500055
LU0157929810
LU0157930230
LU0106567299
LU0170291933
LU0151324422
LU0012119433
LU0170294283
LU0344240048
LU0012089420
LU0252128276
LU0082853226
LU0344250278
LU0064135527
LU0157931121
LU0157931550
FR0000976300
FR0010401067
LU0181787457
LU0078775011
LU0133347731
LU0133359157
LU0317021862
LU0133352731
LU0317021193
0P0000K1Q8
0P0000M88R
0P0000M88Q
0P0000OX0C
0P00000O3I
0P00000O3A
NTMAY00125
NTMAY00126
NTAUG00105
NTAUG00107
F00000263V
0P00007ZYE
0P00000M7L
0P0000I13R
0P00000ELR
0P00000UD2
0P00000ELX
0P00005XAQ
0P0000I130
0P00000EN3
0P0000I136
0P00008ZD6
0P00000PRX
FXLUX02764
FXLUX02724
FXBEL00336
0P00001WNJ
0P0000OWVX
FXLUX03128
FXLUX02714
0P0000P1RY
FXLUX02762
JHJUL00184
FXLUX02768
FXBEL00277
PJDEC00039
FXLUX02809
JHSEP00388
PJDEC00955
FXLUX02756
JHSEP00383
0P0000F3J7
FXLUX02742
F0GBR06TTM
FXLUX02802
0P0000F3JW
FXLUX02732
FXBEL00338
FXBEL00340
0P000085DU
0P00008X9W
NTSEP00117
0P00000BN5
PJSEP00121
PJAUG01745
0P00009WTD
PJAUG01746
0P00009WTA
Codice operatività
telefonica
4782500
4783023
4782726
4782916
4781835
4781832
1948146
1948147
1948028
1948030
4781508
4782598
4782610
4782236
4782597
4782618
4782601
4782599
4782613
4782612
4782611
4782617
4782493
15661
15652
153444
4781738
4783173
153780
15654
4783172
15659
297884
15655
153443
153899
15656
298324
15658
15660
298323
4781739
15657
2011392
15662
4782053
15663
153445
153446
4781658
4781934
1043582
4781968
15664
298337
4782702
15665
4782703
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
Dexia Eqs L Euro 50 N
Dexia Eqs L Europe Energy Sect N
Dexia Eqs L Europe Finance Sect N
Dexia Eqs L Europe Growth N
Dexia Eqs L Europe High Dividend N
Dexia Eqs L Europe N
Dexia Eqs L Europe Value N
Dexia Eqs L France N
Dexia Eqs L Germany N
Dexia Eqs L Japan N
Dexia Eqs L Netherlands N
Dexia Eqs L Sust Emerging Mkts N
Dexia Eqs L Sust EMU N EUR Acc
Dexia Eqs L Sust Green Planet N
Dexia Eqs L Sust World N
Dexia Eqs L Switzerland N
Dexia Eqs L UK N
Dexia Eqs L USA N
Dexia Eqs L World N
Dexia Getec C EUR Acc
Dexia Index Arbitrage C EUR
Dexia Risk Arbitrage C
Dexia Treasury Management C Acc
Diadema Capital Plus R
Diadema Dynamic European Opps R
Diadema Dynamic Global Multi Strategy R
Diadema Euro Short Term Bond R
Diadema European Balanced R
Diadema Global Trading R
DIAMAN SICAV Artificial Intllgnce FoF R
DIAMAN SICAV FGS Systematic Trading R
DIAMAN SICAV Mathematics R
DIAMAN SICAV Quant Bond R
DIAMAN SICAV Trend Follower R
DIAMAN SICAV Zenit Dynamic Bond R
DNCA Invest - Centifolia Europe A
DNCA Invest - Convertibles A
DNCA Invest - European Bond Opp A
DNCA Invest - Eurose A
DNCA Invest - Evolutif A
DNCA Invest - Global Leaders A
DNCA Invest - Infrastructures (LIFE) A
DNCA Invest - Italian Opportunity A
DNCA Invest - Miura A
DNCA Invest - Miura B
DNCA Invest - Money Market Euro A
DWS 5.5% Target Return 2011
DWS Best Global FX Selection Plus
DWS Brazil
DWS Dividende Deutschland Direkt 2014
DWS Emerging Asia
DWS Euro-Corp High Yield
DWS Europe Convergence Bonds
DWS Eurorenta
DWS India
DWS Invest Africa LC
DWS Invest Africa NC
DWS Invest Alpha Opportunities LC
ISIN
Codice
LU0133355320
LU0133362292
LU0133365477
LU0133355916
LU0304860561
LU0133351683
LU0133357292
LU0133344126
LU0133343235
LU0133346410
LU0133344985
LU0344047047
LU0344047807
LU0304861379
LU0133360320
LU0133350016
LU0133344639
LU0133345529
LU0133356997
FR0000438699
FR0010016477
FR0000438707
FR0000019135
IE00B4XZMZ82
IE00B4VGW197
IE00B4X7MJ83
IE00B13C3667
IE00B4WN2205
IE00B58YLG17
LU0479525908
LU0277561154
LU0277561741
LU0479525650
LU0419237689
LU0277560859
LU0284396016
LU0401809073
LU0284393930
LU0284394235
LU0284394664
LU0383783841
LU0309082369
LU0284395638
LU0512124362
LU0462973347
LU0284393427
LU0277874953
LU0282109148
LU0239322612
LU0454735118
LU0045554143
LU0045331781
LU0107898420
LU0003549028
LU0068770873
LU0329759764
LU0329759848
LU0298689307
PJAUG01743
PJSEP00100
PJSEP00101
PJAUG01747
0P00009NPY
PJAUG01741
PJMAY02718
PJAUG01738
PJAUG01735
PJSEP00140
PJAUG01739
0P0000M2NC
0P0000M2ND
0P00009NPU
PJAUG01734
PJSEP00145
PJSEP00147
PJAUG01740
PJAUG01744
0P00000PS0
0P0000CVN8
0P000085DY
0P00000PRU
0P0000P5VR
0P0000P5VQ
0P0000P7Z2
0P000081BN
0P0000P5VS
0P0000SDNH
0P0000NE9D
F0000004NG
F000000JJH
0P0000NE9A
0P0000K07H
F0000004NB
0P0000J141
0P0000J18Y
0P0000J0U4
0P0000CNTB
0P0000AF1L
0P0000S4C5
0P00009YAL
0P0000A0JM
0P0000RQN9
0P0000MUYZ
0P0000J0U2
F000000H5F
F000000H5K
NBMAR00404
0P0000PROS
CL00004517
CL00004495
CL00004501
FXDEU00198
FXLUX01583
0P0000GH5I
0P0000GH5K
0P00009D2E
Codice operatività
telefonica
15666
289309
15668
15670
4782704
15669
15674
298335
311776
298295
15671
4783171
4783174
4782701
15675
298233
15672
15673
298017
4782490
4782491
4781659
4782492
4783038
4783040
4783037
4783042
4783041
4783181
4783085
2437963
3259219
4783181
4782401
2437428
4781997
4782075
4781996
4782000
4781999
4783145
4781998
4783147
4783146
4782191
4781995
3422963
3423123
3421384
4782928
294345
337538
337817
338220
338422
4782941
4782139
4782892
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
DWS Invest Alpha Opportunities NC
DWS Invest Alpha Strategy LC
DWS Invest Alpha Strategy NC
DWS Invest Asian Small/Mid Cap LC
DWS Invest Asian Small/Mid Cap NC
DWS Invest BRIC Plus LC
DWS Invest BRIC Plus NC
DWS Invest Chinese Equities LC
DWS Invest Chinese Equities NC
DWS Invest Clean Tech LC
DWS Invest Clean Tech NC
DWS Invest Commodity Plus LC
DWS Invest Commodity Plus NC
DWS Invest Convertibles LC
DWS Invest Convertibles NC
DWS Invest Div Fixed Inc Strat NC
DWS Invest Emerg Mkts Corp LCH
DWS Invest Emerg Mkts Corp NCH
DWS Invest Emerg Mkts Top Div Plus LC
DWS Invest Emerg Mkts Top Div Plus NC
DWS Invest Euro Bonds (Premium) LC
DWS Invest Euro Bonds (Premium) NC
DWS Invest Euro Bonds (Short) LC
DWS Invest Euro Bonds (Short) NC
DWS Invest Euro Corporate Bonds LC
DWS Invest Euro Corporate Bonds NC
DWS Invest Euro-Gov Bonds LC
DWS Invest Euro-Gov Bonds NC
DWS Invest European Equities LC
DWS Invest European Equities NC
DWS Invest European Select LC
DWS Invest European Select NC
DWS Invest European Select Plus LC
DWS Invest European Select Plus NC
DWS Invest European Small/Mid Cap LC
DWS Invest European Small/Mid Cap NC
DWS Invest Global AgriBusiness LC
DWS Invest Global AgriBusiness NC
DWS Invest Global Equities 130/30 NC
DWS Invest Global Equities LC
DWS Invest Global Equities NC
DWS Invest Global Inflation Strat LC
DWS Invest Global Inflation Strat NC
DWS Invest Global Infrastructure LC
DWS Invest Global Infrastructure NC
DWS Invest Global Thematic LC
DWS Invest Global Thematic NC
DWS Invest Global Value LC
DWS Invest Global Value NC
DWS Invest Gold & Precious Met Eqs LC
DWS Invest Gold & Precious Met Eqs NC
DWS Invest Government Liquidity Fund NC
DWS Invest Income Strategy Cnsrv LC
DWS Invest Income Strategy Cnsrv NC
DWS Invest Income Strategy Credit LC
DWS Invest Income Strategy Credit NC
DWS Invest Income Strategy Currency LC
DWS Invest Income Strategy Currency NC
ISIN
Codice
LU0298696690
LU0195139711
LU0195140057
LU0236153390
LU0236154448
LU0210301635
LU0210302286
LU0273157635
LU0273145622
LU0298649426
LU0298650788
LU0210303920
LU0210304068
LU0179219752
LU0179220255
LU0363465823
LU0436052673
LU0436053051
LU0329760002
LU0329760184
LU0254489874
LU0254489106
LU0145655824
LU0145656715
LU0300357554
LU0300357638
LU0145652052
LU0145652649
LU0145634076
LU0145635123
LU0298653451
LU0298653618
LU0329760341
LU0329760424
LU0236146774
LU0236147079
LU0273158872
LU0273147594
LU0300355939
LU0145633003
LU0145633698
LU0193194403
LU0193195129
LU0329760770
LU0329760853
LU0273158526
LU0298697664
LU0273155423
LU0273144229
LU0273159177
LU0273148055
LU0416134160
LU0329762040
LU0195291934
LU0236145453
LU0236146006
LU0273151430
LU0273149376
F000000H6F
0P000017JX
NTJAN00018
NBJAN00608
BPMAR02739
NTAPR00282
NTJUN00145
0P00007VOW
F00000023X
0P00009D2U
F000000H67
0P00001917
NTJUL00458
0P00000HYL
JWFEB00175
0P0000GH5O
0P0000RTJ2
0P0000RTJ4
0P0000A989
0P0000A9LR
0P000064F8
F0GBR06UIR
0P00000NNG
PJOCT00182
0P00009D2L
F000000H5X
0P00000O9S
PJOCT00179
0P00000O90
PJOCT00135
0P00009D22
F000000H5E
0P0000A988
0P0000A9LP
0P00001FA4
BPMAR02749
0P000087G3
F0000006QD
F000000H53
0P00000O8W
PJSEP00360
0P00001089
NTJAN00011
0P0000A984
0P0000A9LN
0P00008T34
F000000H5C
0P0000876F
F0000006X7
0P00008T3U
F0000009DS
0P0000MOG0
0P0000A983
NTJAN00023
0P00002BQ0
NBMAR00708
0P000086IE
F0000009DH
Codice operatività
telefonica
3432613
4782893
637814
2794056
1746509
3088784
953839
4782880
2853369
4782897
3431532
4782898
953836
4782884
300140
4782140
4782939
4782940
4782899
4782141
4782885
2046233
4782886
286724
4782887
3432866
4782888
286723
4782900
286713
4782944
3430872
4782901
4782136
4782902
1746511
4782585
2854234
3431678
4782945
286738
4782889
637813
4782942
4782142
4782946
3431679
4782903
2854504
4782904
2855498
4782376
4782894
599248
4782895
1934715
4782911
2855586
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
DWS Invest Income Strategy Dynamic LC
DWS Invest Income Strategy Dynamic NC
DWS Invest Income Strategy Plus LC
DWS Invest Income Strategy Plus NC
DWS Invest Italian Equities LC
DWS Invest Italian Equities NC
DWS Invest Japanese Equities LC
DWS Invest Japanese Equities NC
DWS Invest Multi Asset Allocation LC
DWS Invest Multi Asset Allocation NC
DWS Invest Multi Asset Momentum LC
DWS Invest Multi Asset Momentum NC
DWS Invest New Resources LC
DWS Invest New Resources NC
DWS Invest Responsibility LC
DWS Invest Responsibility NC
DWS Invest Sovereigns Plus LC
DWS Invest Sovereigns Plus NC
DWS Invest StepIn Akkumula LC
DWS Invest Top 50 Asia LC
DWS Invest Top 50 Asia NC
DWS Invest Top Dividend Europe LC
DWS Invest Top Dividend Europe NC
DWS Invest Top Dividend LC
DWS Invest Top Dividend NC
DWS Invest Top Euroland LC
DWS Invest Top Euroland NC
DWS Invest US Value Equities LC
DWS Invest US Value Equities LCH
DWS Invest US Value Equities NC
DWS Invest US Value Equities NCH
DWS Invest US-Gov Bonds LC
DWS Invest US-Gov Bonds NC
DWS Lateinamerika
DWS Osteuropa
DWS Russia
DWS T¿rkei
Eaton Vance Intl(IRL) PPA EmMkts Eq A2 $
Eaton Vance Intl(IRL) US Hi-Yld Bd A2 $
Eaton Vance Intl(IRL) US Hi-Yld Bd A2 ¿
Eaton Vance Intl(IRL) US Value A2 $
Eaton Vance Intl(IRL) US Value A2 ¿
Eaton Vance Intl(IRL) Wldwd HlthSci A2 $
Eaton Vance Intl(IRL) Wldwd HlthSci A2 ¿
Echiquier Agenor
Echiquier Global
Echiquier Major
Echiquier Patrimoine
Echiquier S¿lection
Emerging World Retail B
Epsilon Cash
Epsilon DLongRun
Epsilon QEquity
Epsilon QIncome
Epsilon QReturn
Epsilon QValue
Eurizon Azionario Intl Etico
Eurizon Azioni Alto Dividendo Euro
ISIN
Codice
LU0298697318
LU0298697409
LU0179217541
LU0179218192
LU0254493041
LU0254494015
LU0145651088
LU0145651831
LU0179218606
LU0179219240
LU0507267119
LU0507267382
LU0237014641
LU0237015457
LU0145638812
LU0145643903
LU0145658505
LU0145658927
LU0399357085
LU0145648290
LU0145648886
LU0195137939
LU0195138317
LU0507265923
LU0507266145
LU0145644893
LU0145647300
LU0145635552
LU0273155852
LU0145637178
LU0273144732
LU0145657523
LU0145658174
LU0055698269
LU0062756647
LU0146864797
LU0209404259
IE00B2NF8N44
IE0031519493
IE0031519501
IE0031523289
IE0031523396
IE0031521465
IE0031521572
FR0010321810
FR0010859769
FR0010321828
FR0010434019
FR0010451955
IE00B02MZC08
IT0001496055
IT0001496154
IT0001496139
IT0001496071
IT0001496113
IT0001496097
IT0001083424
IT0001050225
0P00009D1H
F000000H4T
0P00000FZN
JHJAN00396
0P00006OJ5
FOGBR05U10
PJSEP00384
PJOCT00209
0P00000FLH
JHFEB00548
0P0000PTO4
0P0000PTO6
0P00002A08
NBMAR00699
0P00000O9A
PJOCT00140
0P00000OA1
PJOCT00204
0P0000JQXN
PJSEP00381
PJOCT00144
0P000017A7
NTJAN00021
0P0000P1DL
0P0000P1DN
0P00000O8Y
PJOCT00218
0P00000O92
0P000080LG
PJOCT00215
0P000080LH
0P00000OA0
PJOCT00198
CL00004487
FXLUX01581
PJAPR01417
NTJUL00512
0P0000HN0P
PJAUG02197
PJAUG02198
PJAUG02232
PJAUG02231
PJAUG02220
PJAUG02221
JWMAR00094
0P0000NRIB
NTAPR00306
FXFRA00105
0P00008UNS
F0GBR06HU1
FXITA01368
FXITA01373
FXITA01370
FXITA01369
FXITA01372
FXITA01371
FXITA00902
FXITA00869
Codice operatività
telefonica
4782912
3432612
4782896
286567
4782905
2410147
365392
286728
4782913
286565
4782931
4782930
4782906
1747815
4782907
286714
4782890
286727
4782138
2969444
286715
4782908
637815
4782929
4782819
4782943
286730
4782909
4782910
286729
4782137
4782891
286726
337534
338733
339341
3420948
4782009
4751426
4751427
4751433
4751432
4751430
4751431
3192053
4782915
3191858
3192888
4781817
2752068
562
560
563
564
561
565
816
817
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
Eurizon Azioni Asia Nuove Economie
Eurizon Azioni Energia E Mat Prime
Eurizon Azioni Europa Multimanager
Eurizon Azioni Finanza
Eurizon Azioni Italia 130/30
Eurizon Azioni Mondo Multimanager
Eurizon Azioni Pmi America
Eurizon Azioni Pmi Europa
Eurizon Azioni Pmi Italia
Eurizon Azioni Salute E Ambiente
Eurizon Azioni Tecnologie Avanzate
Eurizon Bilanciato Euro Multimanager
Eurizon Diversificato Etico
Eurizon EasyFund ABS Attivo R
Eurizon EasyFund ABS Prudente R
Eurizon EasyFund Bond Corp EUR ShT R
Eurizon EasyFund Bond Emerging Mkt R
Eurizon EasyFund Bond Emerging Mkt RH
Eurizon EasyFund Bond EUR FloatingRate R
Eurizon EasyFund Bond EUR Long Term R
Eurizon EasyFund Bond EUR Medium Term R
Eurizon EasyFund Bond EUR Short Term R
Eurizon EasyFund Bond GBP R
Eurizon EasyFund Bond GBP RH
Eurizon EasyFund Bond High Yield R
Eurizon EasyFund Bond Inflation Linked R
Eurizon EasyFund Bond International R
Eurizon EasyFund Bond International RH
Eurizon EasyFund Bond JPY R
Eurizon EasyFund Bond JPY RH
Eurizon EasyFund Bond USD R
Eurizon EasyFund Bond USD RH
Eurizon EasyFund Cash EUR R
Eurizon EasyFund Cash USD R
Eurizon EasyFund Eq Consumer Discret R
Eurizon EasyFund Eq Consumer Discret RH
Eurizon EasyFund Eq Consumer Staples R
Eurizon EasyFund Eq Consumer Staples RH
Eurizon EasyFund Eq Emerging Mkt Asia R
Eurizon EasyFund Eq Emerging Mkt EMEA R
Eurizon EasyFund Eq Energy & Material R
Eurizon EasyFund Eq Energy & Material RH
Eurizon EasyFund Eq Financial R
Eurizon EasyFund Eq Financial RH
Eurizon EasyFund Equity China R
Eurizon EasyFund Equity Emerging Mkts R
Eurizon EasyFund Equity Euro R
Eurizon EasyFund Equity Europe R
Eurizon EasyFund Equity Europe RH
Eurizon EasyFund Equity HighTech R
Eurizon EasyFund Equity HighTech RH
Eurizon EasyFund Equity Industrials R
Eurizon EasyFund Equity Industrials RH
Eurizon EasyFund Equity Italy R
Eurizon EasyFund Equity Japan R
Eurizon EasyFund Equity Japan RH
Eurizon EasyFund Equity Latin America R
Eurizon EasyFund Equity North America R
ISIN
Codice
IT0001036083
IT0001260618
IT0001273769
IT0000386224
IT0001051652
IT0003014146
IT0001007274
IT0001389722
IT0001470183
IT0000386208
IT0001080669
IT0000380300
IT0001052742
LU0230568957
LU0230568445
LU0102684353
LU0090979021
LU0155179483
LU0457148293
LU0097116510
LU0012017942
LU0097116437
LU0090978999
LU0114030777
LU0114074718
LU0163967960
LU0090978726
LU0114016941
LU0090978643
LU0114033284
LU0090978569
LU0114031668
LU0042866854
LU0097116601
LU0155230005
LU0155230187
LU0155230690
LU0155230773
LU0090981274
LU0090981357
LU0114064677
LU0155226151
LU0114064917
LU0155505208
LU0090980383
LU0457147568
LU0130320921
LU0130322117
LU0155224883
LU0114066961
LU0155223059
LU0155253635
LU0155254013
LU0130323438
LU0130322620
LU0130323198
LU0090980466
LU0130323784
FXITA00176
FXITA00115
FXITA00216
FXITA00822
FXITA01320
CL00009779
FXITA00132
FXITA00195
FXITA00973
FXITA00848
FXITA00824
FXITA00121
FXITA00116
0P000026OQ
0P00001W5W
CL00000473
CL00000502
NTMAR00304
0P0000MWCH
CL00000479
CL00000481
CL00000477
CL00000487
CL00000489
CL00000504
0P000018GR
CL00000483
CL00000486
CL00000498
CL00000500
CL00000491
CL00000493
CL00000475
CL00000495
JHDEC00443
NTMAR00293
JHDEC00431
NTMAR00296
CL00000468
CL00000466
CL00000349
NTMAR00246
CL00000351
NTMAR00298
CL00000458
0P0000MWCI
CL00014904
CL00014906
NTMAR00303
CL00000355
NTMAR00300
JHDEC00304
NTFEB00427
CL00014912
CL00014910
PJSEP00426
CL00000464
CL00014916
Codice operatività
telefonica
17414
17416
4240833
829
17425
4239998
17431
17432
17434
845
831
17454
17450
4781918
4781917
922
921
755324
4783181
941
930
929
949
950
920
4781928
947
948
951
952
945
946
940
939
729259
757961
729258
755317
955
956
928
757960
925
755319
927
4783181
931
932
757970
924
755321
729257
757937
938
934
935
923
943
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
Eurizon EasyFund Equity North America RH
Eurizon EasyFund Equity Oceania R
Eurizon EasyFund Equity Oceania RH
Eurizon EasyFund Equity Pharma R
Eurizon EasyFund Equity Pharma RH
Eurizon EasyFund Equity SC Europe R
Eurizon EasyFund Equity Telecom R
Eurizon EasyFund Equity Telecom RH
Eurizon EasyFund Equity Utilities R
Eurizon EasyFund Equity Utilities RH
Eurizon EasyFund Foc Azioni StratFlss R
Eurizon EasyFund Orizzonte Protetto 12 R
Eurizon EasyFund Orizzonte Protetto 24 R
Eurizon EasyFund Orizzonte Protetto 6 R
Eurizon Focus Azioni America
Eurizon Focus Azioni Euro
Eurizon Focus Azioni Europa
Eurizon Focus Azioni Internazionali
Eurizon Focus Azioni Italia
Eurizon Focus Azioni Pacifico
Eurizon Focus Azioni Paesi Emergenti
Eurizon Focus Obblig Euro Breve Term
Eurizon Focus Obblig Euro High Yield
Eurizon Focus Obbligazioni Cedola
Eurizon Focus Obbligazioni Emergenti
Eurizon Focus Obbligazioni Euro
Eurizon Focus Obbligazioni Euro Corp
Eurizon Focus Profilo Dinamico
Eurizon Focus Profilo Moderato
Eurizon Focus Profilo Prudente
Eurizon Focus Rendimento Assol 2 Anni
Eurizon Focus Rendimento Assol 3 Anni
Eurizon Focus Tesoreria Dollaro
Eurizon Focus Tesoreria Euro A
Eurizon Focus Tesoreria Euro B
Eurizon Liquidita' A
Eurizon Liquidita' B
Eurizon Obblig Euro Corp Breve Term
Eurizon Obbligazionario Etico
Eurizon Obbligazioni Internazionali
Eurizon Obiettivo Rendimento
Eurizon Rendita
Eurizon Soluzione 10
Eurizon Soluzione 40
Eurizon Soluzione 60
Eurizon Stars Fund Bond Eurp Hi Yld R
Eurizon Stars Fund Cash R
Eurizon Stars Fund Emerging Bd TR R
Eurizon Stars Fund Euro Bond R
Eurizon Stars Fund Euro Floating R
Eurizon Stars Fund Euro Q-Equity R
Eurizon Stars Fund European Equity R
Eurizon Stars Fund European Q-Eq R
Eurizon Stars Fund European SC Eq R
Eurizon Stars Fund GT Asset Alloc. R
Eurizon Stars Fund Italian Equity R
Eurizon Stars Fund Q-Flexible R
Eurizon Stars Fund Tot Ret Forex R
ISIN
Codice
LU0130324162
LU0090979880
LU0114034761
LU0114064081
LU0155223729
LU0012157102
LU0114069635
LU0155228447
LU0114070138
LU0155228959
LU0497415702
LU0163968265
LU0163968935
LU0163969230
IT0001050126
IT0000386927
IT0001050167
IT0001080446
IT0001021192
IT0001078010
IT0001031928
IT0000386646
IT0001280541
IT0000380524
IT0001214201
IT0000380540
IT0003459473
IT0003528186
IT0003528145
IT0003681811
IT0004329485
IT0003681779
IT0001047437
IT0001078093
IT0004329410
IT0001072476
IT0003093967
IT0001051694
IT0001083382
IT0001003612
IT0001054763
IT0000382165
IT0001080404
IT0001080388
IT0000380565
LU0440234077
LU0365342145
LU0365358141
LU0367640660
LU0508804860
LU0365350676
LU0365354231
LU0365352888
LU0365355394
LU0365359974
LU0367641395
LU0365359032
LU0424564119
PJSEP00427
CL00000454
CL00000456
CL00000346
NTMAR00297
CL00000385
CL00000378
NTMAR00301
CL00000381
NTMAR00302
0P0000Q7VP
0P00000TLW
0P00000T9T
0P00000T9Y
FXITA00871
FXITA00875
FXITA00872
FXITA00900
FXITA00348
FXITA00080
FXITA00126
FXITA00117
FXITA01323
FXITA00883
FXITA00180
FXITA00882
JHMAY00029
0P00000UFM
0P00000UEX
0P00000Z1O
0P0000F5GU
0P000010HL
FXITA00151
FXITA00128
0P0000F5GT
FXITA00876
0P00000DQ2
FXXIN07203
0P00000U0H
FXITA00084
FXITA00198
FXITA00979
FXITA00892
FXITA00895
FXITA00897
0P0000M1KU
0P0000HNF2
0P0000HNEN
0P0000HNF1
0P0000P2F9
0P0000HNEQ
0P0000M1KV
0P0000HRWI
0P0000HNEP
0P0000HNEL
0P0000HNER
0P0000HNEM
0P0000JVYD
Codice operatività
telefonica
944
953
954
933
755318
957
958
755322
959
755323
4783181
4781916
4781929
4781922
815
827
828
852
4240840
17411
17429
17452
17445
4240876
17443
837
459148
4781915
4781824
4781823
4781820
4781821
17448
17458
4781819
833
4781818
17451
4781920
17446
17456
17457
847
849
850
4782707
4782023
4782111
4782125
4782882
4782128
4782706
4782127
4782129
4782114
4782126
4782113
4782112
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
Eurizon Stars Fund Tot Ret Gov Bd R
Eurizon Stars Fund Total Return R
Eurizon Team 1 A
Eurizon Team 2 A
Eurizon Team 3 A
Eurizon Team 4 A
Eurizon Team 5 A
Euromobiliare Azioni Internazionali
Euromobiliare Azioni Italiane
Euromobiliare Bilanciato
Euromobiliare Conservativo
Euromobiliare Dinamico
Euromobiliare Emerg Markets Bond
Euromobiliare Euro Corporate BT
Euromobiliare Europe Equity Fund
Euromobiliare Prudente
Euromobiliare Real Assets
Euromobiliare Reddito
Euromobiliare Strategic Flex
Euromobiliare Total Return Flex 2
Euromobiliare Total Return Flex 3
FF - America A Acc Euro
FF - America A Acc USD
FF - America A Euro
FF - America A USD
FF - America E Acc Euro
FF - American Diversified A Acc Euro
FF - American Diversified A Euro
FF - American Diversified A USD
FF - American Diversified E Acc Euro
FF - American Growth A Acc Euro
FF - American Growth A Acc USD
FF - American Growth A USD
FF - American Growth E Acc Euro
FF - American Growth Hedge Acc Euro
FF - ASEAN A Acc USD
FF - ASEAN A USD
FF - Asia Pacific Property A Acc Euro
FF - Asia Pacific Property A Euro
FF - Asia Pacific Property A USD
FF - Asia Pacific Property E Acc Euro
FF - Asian Aggressive A Acc Euro
FF - Asian Aggressive A Euro
FF - Asian Aggressive A USD
FF - Asian Aggressive E Acc Euro
FF - Asian High Yield A Acc Euro
FF - Asian High Yield A Acc USD
FF - Asian Special Situations A Acc EUR
FF - Asian Special Situations A Acc USD
FF - Asian Special Situations A USD
FF - Australia A Acc AUD
FF - Australia A AUD
FF - China Focus A Acc EUR
FF - China Focus A USD
FF - China Opportunities A Acc EUR
FF - China Opportunities A Inc USD
FF - EMEA A Acc Euro
FF - EMEA A Acc USD
ISIN
Codice
LU0424564465
LU0365357259
IT0001468724
IT0001468740
IT0001468765
IT0001468781
IT0001493854
IT0001049755
IT0001013520
IT0000380664
IT0000388725
IT0000384401
IT0001366183
IT0001013504
IT0000384385
IT0000380649
IT0001366241
IT0000382405
IT0000382926
IT0001366167
IT0001366225
LU0251127410
LU0251131958
LU0069450822
LU0048573561
LU0115759606
LU0261960354
LU0187122535
LU0187121727
LU0187123939
LU0275692696
LU0275693405
LU0077335932
LU0115760109
LU0346393456
LU0261945553
LU0048573645
LU0270844946
LU0270844607
LU0270844359
LU0270845240
LU0345361124
LU0345360662
LU0345359904
LU0345362106
LU0286668966
LU0286668453
LU0413542167
LU0261950983
LU0054237671
LU0261950041
LU0048574536
LU0318931192
LU0173614495
LU0455706654
LU0455707207
LU0303816705
LU0303823156
0P0000JVY9
0P0000HNEO
FXITA01361
FXITA01362
FXITA01363
FXITA01364
FXITA01167
0P00000U7K
0P00000U8V
0P00000U75
0P00000U9D
0P00000UAH
0P00000U73
0P00000U9W
0P00000U8F
0P00000UB2
0P00000UAF
0P00000U9X
0P00000UAG
0P00000U9B
0P00000UB1
F0GBR06WSH
F0GBR06WSF
CL00012225
FXXIN06777
CL00008209
FOGBR05KLJ
MEJUN00211
MEJUN00210
NTFEB00607
F000000DAK
F000000EF5
FXLUX01610
CL00008218
F000001W8N
FOGBR05KLK
FXLUX01611
F0000003LG
F0000003LH
F0000003LF
F000000242
F000000RLV
F000000RLS
F000000RLP
0P0000AANO
F0000007H4
F00000073L
0P0000JC7P
FOGBR05KLL
FXXIN06779
FOGBR05KLM
FXXIN06780
F000000R2N
JWMAY00420
0P0000MOF3
0P0000MOF2
F000000ET1
F000000ESQ
Codice operatività
telefonica
4782130
4782110
4240889
4240890
4240891
4240892
4240884
4782578
4782222
4782221
4782218
4782229
4782224
4782577
4782579
4782220
4782219
4782223
4782356
4782217
4782231
3438711
3438710
3438700
1117208
900769
2404745
3438665
3438664
901654
3438778
3438779
3438780
900770
4569760
2404130
3440304
2404959
3440317
3440315
2770229
4569736
4569735
4569734
4782775
3439412
3439411
4783011
2404131
3437963
2404191
3438017
4569730
2265226
4783015
4783014
3438069
3438067
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
FF - EMEA A Euro
FF - EMEA A USD
FF - EMEA E Acc Euro
FF - Emerging Asia A Acc Euro
FF - Emerging Asia A Acc USD
FF - Emerging Asia A Euro
FF - Emerging Asia A USD
FF - Emerging Markets A Acc USD
FF - Emerging Markets A Euro
FF - Emerging Markets A USD
FF - Emerging Markets E Acc Euro
FF - Emerging Mkt Debt A Acc Euro
FF - Emerging Mkt Debt A Acc USD
FF - Emerging Mkt Debt A Euro
FF - Emerging Mkt Debt A USD
FF - Emerging Mkt Debt E Acc Euro
FF - Euro Balanced A Acc Euro
FF - Euro Balanced A Euro
FF - Euro Balanced E Acc Euro
FF - Euro Blue Chip A Acc Euro
FF - Euro Blue Chip A Euro
FF - Euro Blue Chip E Acc Euro
FF - Euro Bond A Acc Euro
FF - Euro Bond A Euro
FF - Euro Bond E Acc Euro
FF - Euro Cash A Acc Euro
FF - Euro Cash A Euro
FF - Euro Cash E Acc Euro
FF - Euro Corp Bond A Euro Acc
FF - Euro High Yield A Acc Euro
FF - Euro High Yield A Euro
FF - Euro High Yield E Acc Euro
FF - Euro Short Term Bond A Euro
FF - Euro Short Term Bond E Euro
FF - Euro STOXX 50" A Acc Euro
FF - Euro STOXX 50" A Euro
FF - European A Acc Euro
FF - European Aggressive A Acc Euro
FF - European Aggressive A Euro
FF - European Aggressive E Acc Euro
FF - European Dynamic Growth A Acc Euro
FF - European Dynamic Growth A Euro Inc
FF - European Dynamic Growth E Acc Euro
FF - European E Acc Euro
FF - European Growth A Acc Euro
FF - European Growth A Euro
FF - European Growth E Acc Euro
FF - European Larger Cos A EUR Acc
FF - European Larger Cos A EUR Inc
FF - European Larger Cos E
FF - European Smaller Cos A Acc
FF - European Smaller Cos A Inc Euro
FF - European Smaller Cos E Acc Euro
FF - European Special Sits A Acc Euro
FF - European Special Sits A Euro
FF - European Special Sits E Acc Euro
FF Fidelity Patrimoine A Euro
FF - France A Acc Euro
ISIN
Codice
LU0303816028
LU0303821028
LU0303816887
LU0329678410
LU0329678337
LU0329678253
LU0329678170
LU0261950470
LU0307839646
LU0048575426
LU0115763970
LU0238205289
LU0238205958
LU0238203821
LU0238205446
LU0238206840
LU0261950553
LU0052588471
LU0283900842
LU0251128657
LU0088814487
LU0115764275
LU0251130638
LU0048579097
LU0238209513
LU0261953490
LU0064964074
LU0393653836
LU0370787193
LU0251130802
LU0110060430
LU0238209786
LU0267388220
LU0346393613
LU0261952682
LU0069450319
LU0238202427
LU0251129465
LU0083291335
LU0115767708
LU0261959422
LU0119124781
LU0119124864
LU0238202773
LU0296857971
LU0048578792
LU0115764192
LU0251129549
LU0119124278
LU0119124435
LU0261951528
LU0061175625
LU0115764358
LU0329678766
LU0329678501
LU0329678840
LU0080749848
LU0261948060
F000000F7D
F000000ESU
F000000F7B
F000000R1G
F000000R1E
F000001T3N
F000001FSC
FOGBR05KLN
F000000GVL
FXXIN06782
CL00008254
NBAPR00196
NBAPR00203
NBAPR00197
NBAPR00202
NBAPR00439
FOGBR05KLO
FXXIN06822
F000000CVK
F0GBR06WS6
FXXIN06784
CL00008255
F0GBR06WSC
FXXIN06823
NBAPR00440
FOGBR05KLP
FXXIN06828
0P0000JCGG
0P0000K8Q9
F0GBR06WSE
FXXIN06827
NBAPR00442
F000001A5X
F000001V2N
FOGBR05KLQ
FXXIN06781
NBAPR00055
F0GBR06WSA
FXXIN06799
CL00008257
FOGBR05KLR
CL00003617
CL00008259
NBAPR00441
F000000EVD
FXXIN06783
CL00008258
FOGBR05U13
PJOCT00122
LGSEP00525
FOGBR05KLS
FXXIN06785
CL00010814
F000000RDW
F000000RDX
F000000RDY
FXXIN06811
FOGBR05KLT
Codice operatività
telefonica
3438071
3438068
3438070
4569729
4569728
4569755
4569752
2404228
4569658
3438097
900771
2405557
3439663
3439661
3439662
2770890
3439370
1161339
2770626
2404329
3438399
900772
2405657
3439719
1838003
2405794
3439895
4782771
4782705
2405756
3439857
1838004
4569750
4569758
2404498
3438398
2404357
3438253
1858370
900773
3438320
1568243
900775
2769580
4569635
1117209
900774
2404330
3438242
901625
3438345
1569083
900809
4569731
4569732
4569733
2405337
2406018
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
FF - France A Euro
FF - France E Acc Euro
FF - Germany A EUR Acc
FF - Germany A EUR Inc
FF - Gestion Dynamique A Euro
FF - Glbl Financial Services A Euro
FF - Glbl Financial Services E Euro
FF - Glbl Inflatn Lkd Bd AC Hdg Acc EUR
FF - Glbl Inflatn Lkd Bd Acc USD
FF - Glbl Inflatn Lkd Bd E Hdg
FF - Glbl Telecommunications A Acc Euro
FF - Glbl Telecommunications A Euro
FF - Glbl Telecommunications E Acc Euro
FF - Global Consumer Industries A Euro
FF - Global Focus A Euro
FF - Global Focus A USD
FF - Global Focus E Acc Euro
FF - Global Health Care A Acc Euro
FF - Global Health Care A Euro
FF - Global Health Care E Acc Euro
FF - Global Industrials A Euro
FF - Global Industrials E Acc Euro
FF - Global Opportunities A Acc Euro
FF - Global Opportunities A Euro
FF - Global Opportunities A USD
FF - Global Opportunities E Acc Euro
FF - Global Property A Acc Euro
FF - Global Property A Acc Euro Hdg
FF - Global Property A Acc USD
FF - Global Property A Euro
FF - Global Property A USD
FF - Global Property E Acc Eur
FF - Global Real Asset Sec A Acc EUR Hdg
FF - Global Real Asset Sec A Acc USD
FF - Global Real Asset Sec E Acc EUR Hdg
FF - Global Technology A Euro
FF - Global Technology E Acc Euro
FF - Greater China A USD
FF - Greater China E Acc Euro
FF - Growth & Income A Acc USD
FF - Growth & Income A USD
FF - Iberia A EUR Acc
FF - Iberia A EUR Inc
FF - Iberia E EUR Acc
FF - India Focus A Euro
FF - India Focus A USD
FF - Indonesia A USD
FF - International A Acc Euro
FF - International A Acc USD
FF - International A Euro
FF - International A USD
FF - International Bond A Acc USD
FF - International Bond A USD
FF - International Bond Hedge
FF - Italy A Euro
FF - Italy E Acc Euro
FF - Japan A Acc Euro
FF - Japan A Acc JPY
ISIN
Codice
LU0048579410
LU0336830491
LU0261948227
LU0048580004
LU0080749764
LU0114722498
LU0114722738
LU0353649279
LU0353648891
LU0353649352
LU0261951957
LU0099575291
LU0115774233
LU0114721508
LU0157922724
LU0157215616
LU0157217158
LU0261952419
LU0114720955
LU0114721177
LU0114722902
LU0114723033
LU0267387255
LU0267387172
LU0267386448
LU0267387339
LU0237698757
LU0296858789
LU0237698914
LU0237697510
LU0237698245
LU0237699995
LU0417495552
LU0417495479
LU0417495636
LU0099574567
LU0115773425
LU0048580855
LU0115765595
LU0261962053
LU0138981039
LU0261948904
LU0048581077
LU0115765678
LU0197230542
LU0197229882
LU0055114457
LU0251129895
LU0251132253
LU0069451390
LU0048584097
LU0261946288
LU0048582984
LU0337577430
LU0048584766
LU0283901063
LU0251130042
LU0251132410
FXLUX01744
F000000OW9
FOGBR05KLU
FXXIN06786
FXXIN06810
CL00013853
CL00010873
0P0000F5KF
0P0000FY9T
0P0000F5KG
FOGBR05KM9
FXXIN06808
CL00011716
CL00003592
JHFEB00153
JHFEB00155
NTFEB00608
FOGBR05KLW
CL00003639
CL00010433
CL00003646
CL00011674
F0000000EM
F0000000DI
F0000000EN
F0000000EO
NBAPR00194
F000000GOU
NBJAN00457
NBAPR00185
NBAPR00195
NBJAN00458
0P0000KUUN
0P0000KUUR
0P0000KUUP
FXXIN06807
CL00011715
FXXIN06787
CL00011329
FOGBR05KLV
PJMAR00435
FOGBR05KLX
FXXIN06788
CL00011664
LGOCT00269
LGOCT00268
FXXIN06789
NBJUL00472
F0GBR06WS9
CL00003651
FXXIN06790
FOGBR05KLY
FXXIN06824
F000001W8O
FXXIN06791
F000000CVL
F0GBR06WSD
F0GBR06WS7
Codice operatività
telefonica
3440148
4569725
2406021
3440165
2405120
2404907
900810
4782776
4782765
4782772
2404860
3438840
900849
2404868
2405180
3439219
901655
3438917
2404922
900794
2404942
900843
2405084
3439097
3439099
2770374
2404966
3438962
3438977
3438972
3438974
2770249
4783017
4783016
4783012
2405003
900848
2404101
900829
2404383
3440384
3440213
2277604
900842
3438445
3438444
2404206
2405129
3439112
3439080
3439145
2405427
3439513
4569761
2406059
2771395
2404568
3438482
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
FF - Japan A Euro
FF - Japan A JPY
FF - Japan Advantage A Acc EUR
FF - Japan Advantage A Acc JPY
FF - Japan Advantage A JPY
FF - Japan E Acc Euro
FF - Japan Smaller Companies A Acc JPY
FF - Japan Smaller Companies A JPY
FF - Korea A USD
FF - Latin America A USD
FF - Latin America E Acc Euro
FF - Malaysia A USD
FF - Multi Asset Navigator A Acc USD
FF - Multi Asset Navigator A USD
FF - Multi Asset Strategic A Acc EUR Hdg
FF - Multi Asset Strategic A Acc Euro
FF - Multi Asset Strategic A Euro
FF - Multi Asset Strategic A USD
FF - Multi Asset Strategic Def A ¿
FF - Multi Asset Strategic Def A Acc ¿
FF - Multi Asset Strategic Def AAcc ¿Hdg
FF - Multi Asset Strategic Def E Acc ¿
FF - Multi Asset Strategic Def EAcc ¿Hdg
FF - Multi Asset Strategic E Acc EUR Hdg
FF - Multi Asset Strategic E Acc Euro
FF - Nordic A SEK
FF - Nordic A SEK Acc
FF - Pacific A Acc EUR
FF - Pacific A USD
FF - PS Global Growth A Acc USD
FF - PS Global Growth A USD
FF - PS Growth A EUR Acc
FF - PS Growth A EUR Inc
FF - PS Moderate Growth A Acc Euro
FF - PS Moderate Growth A Euro
FF - Singapore A USD
FF - South East Asia A Acc Euro
FF - South East Asia A Acc USD
FF - South East Asia A Euro
FF - South East Asia A USD
FF - South East Asia E Acc Euro
FF - Sterling Bond A Acc GBP
FF - Sterling Bond A GBP
FF - Switzerland A Acc CHF
FF - Switzerland A CHF
FF - Taiwan A USD
FF - Target " 2010 (Euro) A
FF - Target " 2010 (Euro) A Acc
FF - Target " 2010 (Euro) E Acc
FF - Target " 2015 (Euro) A
FF - Target " 2015 (Euro) A Acc
FF - Target " 2015 (Euro) E Acc
FF - Target " 2020 (Euro) A
FF - Target " 2020 (Euro) A Acc
FF - Target " 2020 (Euro) E Acc
FF - Target " 2020 A USD
FF - Target " 2025 (Euro) A Acc
FF - Target " 2025 (Euro) A Inc
ISIN
Codice
LU0069452018
LU0048585144
LU0413543058
LU0413544379
LU0161332480
LU0115766213
LU0261950397
LU0048587603
LU0061324488
LU0050427557
LU0115767021
LU0048587868
LU0286670517
LU0286670350
LU0365262384
LU0267387685
LU0267387503
LU0267386521
LU0413543991
LU0393653166
LU0393653596
LU0393653240
LU0393653679
LU0365263192
LU0267388147
LU0048588080
LU0261949381
LU0368678339
LU0049112450
LU0261961675
LU0080751232
LU0261961162
LU0056886475
LU0251130554
LU0056886558
LU0048588163
LU0261946445
LU0261947096
LU0069452877
LU0048597586
LU0115768185
LU0261947765
LU0048620586
LU0261951288
LU0054754816
LU0075458603
LU0172515974
LU0251131107
LU0318931432
LU0172516436
LU0251131446
LU0318931945
LU0172516865
LU0251131289
LU0318937553
LU0147748072
LU0251131792
LU0215158840
CL00009301
FXGBR01185
0P0000JC7Q
0P0000L1HL
JWMAY00422
CL00011704
FOGBR05KM0
FXXIN06793
FXXIN06794
FXXIN06795
CL00011706
FXXIN06796
F000000ESZ
F000000ES7
0P0000FVJ3
F0000000EP
F0000000EQ
F0000000DJ
0P0000L2S7
0P0000J4OF
0P0000J4OH
0P0000J4OJ
0P0000J4OG
0P0000FVJ2
F0000000EV
FXXIN06797
FOGBR05KM1
0P0000FZAO
FXXIN06798
FOGBR05KM2
FXLUX01768
FOGBR05KM3
FXLUX01767
NBJUL00474
FXXIN06814
FXXIN06800
FOGBR05KM5
FOGBR05KM6
CL00012229
FXXIN06801
CL00011712
FOGBR05KM7
FXXIN06825
FOGBR05KM8
FXXIN06802
FXXIN06803
JHSEP00497
NBJUL00466
F000000KSI
JHSEP00508
NBJUL00467
F000000KSY
JHSEP00509
NBJUL00468
F000000KSO
0P00000W6Z
NBJUL00469
NTMAY00400
Codice operatività
telefonica
3438466
1116778
4783013
4782402
2404590
900845
2404627
3438554
2404645
2404660
900846
2404207
3440408
3440407
4782762
2405233
3440373
3440371
4782503
4782763
4782774
4782766
4782767
4782773
2770541
3438600
2404668
4782764
2404185
3439210
3439213
2405088
3439136
2405341
3439395
2405020
2404132
3437946
3437933
3437964
900847
2405933
3440035
2405025
3439042
2405037
901569
3440229
3440227
901570
3440240
3440235
901571
3440241
3440234
4782768
3440242
1042202
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
FF - Target " 2025 (Euro) E Acc
FF - Target " 2030 (Euro) A Acc
FF - Target " 2030 (Euro) A Inc
FF - Target " 2030 (Euro) E Acc
FF - Target " 2035 (Euro) A
FF - Target " 2035 (Euro) A Acc
FF - Target " 2035 (Euro) E Acc
FF - Target " 2040 (Euro) A
FF - Target " 2040 (Euro) A Acc
FF - Target " 2040 (Euro) E Acc
FF - Thailand A USD
FF - United Kingdom A GBP
FF - US Dollar Bond A Acc USD
FF - US Dollar Bond A USD
FF - US Dollar Cash A Acc USD
FF - US Dollar Cash A USD
FF - US High Yield A Acc Euro
FF - US High Yield A Euro
FF - US High Yield A USD
FF - World A Euro
FF - World E Acc Euro
Finlabo Inv Dynamic Absolute Return P
Finlabo Inv Dynamic Absolute Return R
Finlabo Inv Dynamic Emerging Markets P
Finlabo Inv Dynamic Emerging Markets R
Finlabo Inv Dynamic Equity P
Finlabo Inv Dynamic Equity R
Franklin Asian Flex Cap A Acc $
Franklin Biotechnology Disc A Acc $
Franklin Euroland Core A Acc ¿
Franklin European Growth A Acc ¿
Franklin European Sm-Md Cap Gr A Acc ¿
Franklin European Sm-Md Cap Gr N Acc ¿
Franklin Glbl Real Estate A Acc $
Franklin Glbl Real Estate A Acc ¿-H1
Franklin Glbl Real Estate A Ydis ¿-H1
Franklin Global Growth A Acc $
Franklin Global Sm-Md Cap Gr A Acc $
Franklin Gold and Prec Mtls A Acc ¿
Franklin Gold and Prec Mtls A Acc ¿-H1
Franklin High Yield A Acc $
Franklin High Yield A MDis $
Franklin Income A MDis $
Franklin India A Acc $
Franklin India A Acc ¿
Franklin MENA A Acc $
Franklin MENA A Acc ¿
Franklin MENA A Acc ¿-H1
Franklin Mutual Beacon A Acc $
Franklin Mutual Beacon A Acc ¿
Franklin Mutual Beacon A Acc ¿-H1
Franklin Mutual Beacon A YDis $
Franklin Mutual Euroland A Acc ¿
Franklin Mutual European A Acc $
Franklin Mutual European A Acc ¿
Franklin Mutual European A YDis ¿
Franklin Mutual Global Disc A Acc $
Franklin Mutual Global Disc A Acc ¿
ISIN
Codice
LU0318937801
LU0251131362
LU0215159145
LU0318938445
LU0251118260
LU0251119078
LU0318938528
LU0251119318
LU0251120084
LU0318938957
LU0048621477
LU0048621717
LU0261947682
LU0048622798
LU0261952922
LU0064963852
LU0261953904
LU0132385880
LU0132282301
LU0069449576
LU0115769746
LU0507282340
LU0507282266
LU0507282001
LU0507281961
LU0507282779
LU0507282696
LU0260852503
LU0109394709
LU0390138864
LU0122612848
LU0138075311
LU0188151095
LU0229948087
LU0523919115
LU0523922176
LU0122613069
LU0144644332
LU0496367763
LU0496368142
LU0131126228
LU0065014192
LU0098860793
LU0231203729
LU0231205187
LU0352132103
LU0352132285
LU0366004207
LU0070302665
LU0140362707
LU0294217905
LU0208291251
LU0390138278
LU0109981661
LU0140363002
LU0229938955
LU0211331839
LU0211333025
F000000KSN
NBJUL00470
NTMAY00401
F000000KSM
F0GBR06WSG
NBJUL00476
F000000KSL
F0GBR06WSB
NBJUL00471
F000000KSK
FXXIN06804
FXGBR01183
FOGBR05KMA
FXXIN06826
FOGBR05KMB
FXXIN06829
FOGBR05KMC
PJMAR00414
PJJAN00166
FXXIN06806
CL00011719
0P0000O9BY
0P0000O9BX
0P0000O9BV
0P0000O9BU
0P0000OX0P
0P0000OX0O
F0000000GK
CL00000333
0P0000IM5P
CL00011731
PJAPR00671
0P00000TGD
NBJAN00664
0P0000PQMT
0P0000PQMU
CL00010435
PJAUG00090
0P0000O30E
0P0000O30H
FXLUX01251
CL00013358
FXLUX01252
NBMAR00459
NBMAR00460
0P0000FTZ3
0P0000FTZO
0P0000G0QN
FXLUX01233
PJAPR01257
F0000007LL
NTDEC01430
0P0000I0ZI
CL00000332
PJAPR01077
NBMAR00468
NBMAR00470
NBMAR00472
Codice operatività
telefonica
3440233
3440243
1042203
3440232
2406110
3440245
3440231
2406109
3440244
3440230
2404208
2405043
2405401
3439473
2405489
3439586
2405462
3439562
3439559
2405119
900850
4783019
4783048
4783020
4781652
4783021
4781515
2766313
567
4782423
775704
599079
4783077
1829081
4782255
4782293
775659
619954
4782922
4782923
2437296
569
570
1829095
1829096
4782427
4782428
4782424
571
1829286
2765771
2435518
4782514
572
1518542
4607759
1829097
1829098
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
Franklin Mutual Global Disc A Acc ¿-H2
Franklin Natural Resources A Acc ¿
Franklin Real Return A Acc $
Franklin Real Return A YDis ¿-H1
Franklin Strategic Income A Acc ¿
Franklin Strategic Income A MDis ¿
Franklin Technology A Acc $
Franklin Technology N Acc ¿
Franklin Temp Glbl Eq Strat A Acc ¿
Franklin Temp Glbl Fnd Str A Acc $
Franklin Temp Glbl Fnd Str A Acc ¿
Franklin Temp Glbl Fnd Str A Acc ¿-H1
Franklin Temp Glbl Gth & Val A Acc $
Franklin Templeton Japan A Acc $
Franklin Templeton Japan A Acc ¿
Franklin Templeton Japan A Acc JPY
Franklin US Equity A Acc $
Franklin US Equity A Acc ¿
Franklin US Equity A Acc ¿-H1
Franklin US Focus A Acc $
Franklin US Focus A Acc ¿-H1
Franklin US Government A Acc $
Franklin US Government A MDis $
Franklin US Opportunities A Acc $
Franklin US Opportunities A Acc ¿
Franklin US Opportunities A Acc ¿-H1
Franklin US Sm-Md Cap Growth A Acc $
Franklin US Total Return A Acc $
Franklin US Total Return A MDis $
Franklin US Ultra Short Bond A MDis $
Franklin USD Liquid Reserve A Acc $
Franklin USD Liquid Reserve A MDis $
Franklin World Perspectives A Acc $
Fundquest Intl Emerging Markets C
Fundquest Intl Euroland C
Fundquest Intl Targ Ret Conserv (Euro) C
Fundquest Intl USA C
Fundquest Intl USA H EUR
Gartmore SICAV Asia Pacific B
Gartmore SICAV Continental European B
Gartmore SICAV Emerg Markets B
Gartmore SICAV Global Bond B
Gartmore SICAV Global Focus B
Gartmore SICAV Latin America B
Gartmore SICAV Pan Euro Sm Comp B
Gartmore SICAV Pan European B
Gartmore SICAV US Opportunities B
Gateway Euro Equities Fd R/A EUR
Gateway U.S. Equities Fd R/A USD
GDP Sungear Tactical Alloc 300 R EUR
GDP Sungear Tactical Bond R EUR
Generali IS AR Global Macro Strat DX
Generali IS AR Interest Rate Strat DX
Generali IS AR Multi Strategies DX
Generali IS Capital Markets Strat DX
Generali IS Centr&East Europ Bds DX
Generali IS Centr&East Europ Eqs DX
Generali IS Euro Bonds DX
ISIN
Codice
LU0294219513
LU0300741732
LU0496367250
LU0498738086
LU0300742896
LU0300743191
LU0109392836
LU0140363697
LU0358320256
LU0316494557
LU0316494805
LU0316494987
LU0152903588
LU0231790832
LU0231790675
LU0116920520
LU0098860363
LU0139291818
LU0211333967
LU0352131121
LU0352131717
LU0543330301
LU0029872446
LU0109391861
LU0260869739
LU0316494391
LU0122613226
LU0170468960
LU0170469265
LU0170467566
LU0128526901
LU0052767562
LU0390134368
LU0298753756
LU0298778407
LU0407157030
LU0298789511
LU0298790287
LU0200078854
LU0135928298
LU0135928454
LU0200084316
LU0200076569
LU0200081056
LU0135928611
LU0135928025
LU0200077880
LU0411264699
LU0411265316
LU0270653842
LU0270655037
LU0260162077
LU0346992083
LU0260160378
LU0260158638
LU0145481650
LU0145471693
LU0145476817
F0000007LJ
F000000GLH
0P0000O30O
0P0000O30P
F000000GLM
F000000GLN
CL00000331
0P00000LNI
0P0000FTZD
0P00009O81
F000000IYM
F000000IYL
PJSEP00188
F0GBR06Q3E
NTDEC01639
CL00012248
FXLUX01235
PJDEC00181
NTAPR00012
0P0000FTWI
0P0000FTZR
0P0000PYTL
FXLUX01249
FXLUX02686
FOGBR05JGL
F000000I3D
CL00010437
JHSEP00368
JHSEP00370
JHSEP00364
PJJAN00339
FXLUX01256
0P0000I0Z9
0P00009VN9
0P00009VNK
0P0000MPWB
0P00009VOA
0P0000KBN4
NTNOV01885
PJFEB00814
PJFEB00815
NTAUG00042
NTNOV01891
NTNOV01895
PJFEB00817
PJFEB00820
NTNOV01901
0P0000J3E3
0P0000J3E7
F000000132
F00000013A
FOGBR05KNT
0P0000F1Y5
FOGBR05KNR
FOGBR05KNP
JWFEB00163
JWFEB00109
JWFEB00150
Codice operatività
telefonica
2766266
4606490
4782917
4782918
4606491
4606492
573
4782990
4782425
4782516
4606544
4606543
599344
4781507
1829137
598477
574
1829307
1399244
4782515
4782517
4783181
575
566
4606713
4606529
598565
599241
2437240
599240
599468
2437326
4782518
4782673
4782754
4781605
4782755
4782727
2482137
500991
501032
2483459
2483147
2482659
501033
501036
2482718
4781589
4781590
3107603
3107212
2677611
4782206
2677061
2675809
2677449
2675692
2677098
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
Generali IS Euro Convertible Bonds DX
Generali IS Euro Corporate Bonds DX
Generali IS Euro Equities Opport DX
Generali IS Euro Inflation Linked Bds DX
Generali IS Euro Liquidity DX
Generali IS Eurp High Yield Bds DX
Generali IS Eurp Value Equities DX
Generali IS Futur DX
Generali IS Garant 1 DX
Generali IS Garant 2 DX
Generali IS Garant 3 DX
Generali IS Garant 4 DX
Generali IS Garant 5 DX
Generali IS German Equities DX
Generali IS Global Multi Utilities DX
Generali IS High Conviction Europe DX
Generali IS Italian Equities DX
Generali IS North American Eqs FoF DX
Generali IS Short Term Eur Corp Bonds DX
Generali IS Small&Mid Cap Euro Eqs DX
Generali IS Tactical Bond Allc DX
Generali IS US Bond DX
Gerlachus Global Diversified B
Gestielle Bond Dollars A
Gestielle BT Cedola A
Gestielle Emerging Markets Bond A
Gestielle Etico per AIL A
Gestielle Global Asset Plus
Gestielle LT Euro A
Gestielle MT Euro A
Gestielle Obbligazionario Corp A
Gestielle Obbligazionario Interl A
Gestielle Obiettivo America
Gestielle Obiettivo Brasile
Gestielle Obiettivo Cina
Gestielle Obiettivo East Europe
Gestielle Obiettivo Emerging Markets
Gestielle Obiettivo Europa
Gestielle Obiettivo India
Gestielle Obiettivo Internazionale
Gestielle Obiettivo Italia
Gestielle Obiettivo Pacifico
Gestielle Total Return
Gestielle TR Obiettivo Cash Euro
Gesti-re Alarico Re
Gesti-re Alboino Re
Gesti-re Federico Re
Gesti-re MACRO F.O
Gesti-re Ritorni Reali
Gestnord Asset Allocation
Gestnord Azioni America
Gestnord Azioni Europa
Gestnord Azioni Italia
Gestnord Azioni Pacifico
Gestnord Azioni Paesi Emergenti
Gestnord Azioni Trend Settoriali
Gestnord Bilanciato Euro
Hansberger Em Latin America Fd R/A EUR
ISIN
Codice
LU0183830636
LU0145483946
LU0145456207
LU0346990467
LU0145485214
LU0169274734
LU0183818003
LU0346989022
LU0255130451
LU0298381780
LU0367683470
LU0413823765
LU0499461126
LU0346987596
LU0169272100
LU0145459649
LU0145475330
LU0300509915
LU0438548447
LU0300507034
LU0500334650
LU0145479167
LU0254807083
IT0001029963
IT0000380409
IT0001083283
IT0003329502
IT0004082332
IT0001037792
IT0000388428
IT0003066641
IT0001097846
IT0001064507
IT0004585839
IT0001221693
IT0001221750
IT0001041620
IT0001083226
IT0004169212
IT0000384989
IT0000386083
IT0001097788
IT0000380763
IT0001097804
IT0003108161
IT0001366266
IT0004403470
IT0004283377
IT0003722565
IT0001164950
IT0001023644
IT0001053138
IT0001023628
IT0001023669
IT0001053153
IT0001440137
IT0000382181
LU0147918097
0P0000A6VW
JWFEB00166
JWFEB00094
0P0000CUMZ
JWFEB00170
JWFEB00168
0P0000A6VY
0P0000CUN5
FOGBR05KNX
0P00009RJ1
0P0000HX9B
0P0000LZNJ
0P0000Q1SE
0P0000CUN4
JWFEB00135
JWFEB00098
JWFEB00122
F000000G8R
0P0000KROL
F000000G8T
0P0000OOKM
JWFEB00152
F0000003OW
CL00002603
0P00000TV7
FXITA00590
PJSEP00192
F0GBR06WCR
CL00002605
CL00002606
CL00006365
CL00002618
FXITA01271
0P0000NCIO
JWMAR00057
PJJAN00560
FXITA00272
FXITA00596
F0000007G0
FXITA00592
CL00002602
CL00002600
CL00002604
CL00002522
0P00000I5M
0P00000VML
0P0000JTE6
0P0000ABTA
0P00001SC4
0P00000U0O
0P00000U25
0P00000TY1
0P00000U51
0P00000TWK
0P00000TSD
0P00000TV1
0P00000TY0
F0GBR06A3Q
Codice operatività
telefonica
4782197
2677099
2675928
4782207
2677320
2677248
4782203
4782205
2677621
4782208
4782198
4782710
4782921
4782196
2676452
2675757
2677543
3307741
4781477
3307543
4782967
2676866
2603906
11779
4781924
3652375
11790
2034621
11799
11800
11784
11802
3652433
4782914
239719
11785
11786
3652377
2714901
3652376
11798
11804
11792
11783
4783123
4783119
4783124
4783126
4783125
4781949
4781950
4781953
4781943
4781944
4781954
4781946
4781940
2360894
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
Hansberger Em Latin America Fd R/A USD
Harris Associates Glob Value Fd R/A EUR
Harris Associates Glob Value Fd R/A USD
Harris Associates US LC Val Fd R/A EUR
Harris Associates US LC Val Fd R/A USD
Hector Sicav - 81 Absolute Return B
Henderson Horizon Abs Return Fix Inc A2
Henderson Horizon Abs Return Fix Inc X2
Henderson Horizon American Eq A2
Henderson Horizon American Eq X2
Henderson Horizon Asia Pac Prpty A2
Henderson Horizon Asia Pac Prpty X2
Henderson Horizon Asian Div Inc A2
Henderson Horizon Asian Div Inc X
Henderson Horizon Asian Growth A2
Henderson Horizon Asian Growth X2
Henderson Horizon China A2
Henderson Horizon China X2
Henderson Horizon Cont Europ Eq A2
Henderson Horizon Cont Europ Eq X2
Henderson Horizon Euro Corp Bond A Acc
Henderson Horizon Eurp Gr A2 ¿
Henderson Horizon Glbl Ccy A2 USD Acc
Henderson Horizon Glbl Prpty Eqs A2
Henderson Horizon Glbl Prpty Eqs X2
Henderson Horizon Global Opps A2
Henderson Horizon Global Opps X2
Henderson Horizon Global Tech A2
Henderson Horizon Global Tech X2
Henderson Horizon Inds of Future A2
Henderson Horizon Inds of Future X2
Henderson Horizon Japanese Eq A2
Henderson Horizon Japanese Eq X2
Henderson Horizon Japanese Smlr Coms A2
Henderson Horizon Japanese Smlr Coms X2
Henderson Horizon Pan Eurp Alpha A2
Henderson Horizon Pan Eurp Alpha X
Henderson Horizon Pan Eurp Eq A2
Henderson Horizon Pan Eurp Eq Div A2
Henderson Horizon Pan Eurp Eq Div X2
Henderson Horizon Pan Eurp Eq X2
Henderson Horizon Pan Eurp Prpty Eqs A2
Henderson Horizon Pan Eurp Prpty Eqs X2
Henderson Horizon Pan Eurp Smlr Coms A2
Henderson Horizon Pan Eurp Smlr Coms X2
Horatius SICAV Horatius I A
HSBC GIF Asia ex Jap Eq Sm Co E Acc
HSBC GIF Asia ex Japan Equity E Acc
HSBC GIF Asia Pac ex Jap Eq Hi Div E
HSBC GIF Brazil Bond E Acc
HSBC GIF Brazil Equity E Acc
HSBC GIF BRIC Equity E Acc
HSBC GIF BRIC Equity M2 Acc
HSBC GIF BRIC Markets Equity E Acc
HSBC GIF Chinese Equity E Acc
HSBC GIF Climate Change E
HSBC GIF Emerging Wealth E
HSBC GIF Euro Bond E
ISIN
Codice
LU0084288082
LU0147944259
LU0130103400
LU0147943442
LU0130102774
LU0445640682
LU0046217609
LU0247699175
LU0138820294
LU0247697989
LU0229494975
LU0247698441
LU0264606111
LU0264606624
LU0011890851
LU0247700106
LU0327786744
LU0327787395
LU0011889846
LU0247695934
LU0451950314
LU0503932328
LU0504464925
LU0209137388
LU0247699092
LU0138809214
LU0247699258
LU0070992663
LU0247699415
LU0410170319
LU0410170749
LU0011889929
LU0247699761
LU0011890265
LU0247699928
LU0264597617
LU0264598342
LU0138821268
LU0197673881
LU0247697047
LU0247697120
LU0088927925
LU0247697476
LU0046217351
LU0247697633
LU0342108882
LU0164870239
LU0164849209
LU0197775025
LU0254979965
LU0196696966
LU0449509446
LU0214875030
LU0254982597
LU0164852419
LU0323240373
LU0309124112
LU0165095588
0P00000DF7
F0GBR06GFA
0P00000JWH
0P000018NA
0P00000JWJ
0P0000MND9
FXLUX01465
0P00006CPC
PJNOV00398
0P00006CPD
NTNOV02334
0P00006CPH
F0000000XP
0P0000G0OP
FXXXX00318
0P00006CPJ
0P00009Y8L
0P00009Y89
FXXXX00346
0P00006EJ6
0P0000MOGK
0P0000ONR5
0P0000P15T
NTAPR00359
0P00006CPF
PJNOV00554
0P00008DB8
FXXXX03780
0P00006CPI
0P0000J56W
0P0000KP4U
FXXXX00311
0P00006CPK
FXXXX00314
0P00006CPL
F0000001MG
0P00006XJ5
PJNOV00698
NTNOV01244
0P00006CP9
0P00006CPG
FXXXX03799
0P00006CPM
FXXXX00280
0P00006CPE
0P0000GF3U
F0000000DE
F0GBR05XQM
0P00006PRA
0P0000911X
0P00009PUZ
0P0000NONE
NTAPR00164
0P00009PV3
F0GBR06ALF
0P0000FXQG
0P0000JCGK
F0000000CY
Codice operatività
telefonica
4781593
2361311
4781689
2741519
4781690
4783045
128961
4781536
128958
4781615
1399347
4781530
2392233
4781616
128969
4781623
4782199
4781617
577
4781618
4782991
4783144
4783024
797723
4781619
128963
4781610
578
4781620
4781511
4781621
579
4781611
580
4781622
2392380
4781624
153984
637817
4781625
4781612
128972
4781613
581
4781614
4781730
3515355
3515603
4782109
3892246
3515607
4783027
3516815
4781557
3515611
4782760
4783034
3515352
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
HSBC GIF Euro Credit Bond E
HSBC GIF Euro High Yield Bond E Acc
HSBC GIF Euro Reserve A Acc
HSBC GIF Euroland Eq Smaller Co E
HSBC GIF Euroland Equity E Acc
HSBC GIF Euroland Growth M1 Acc
HSBC GIF European Equity Abs Ret M1
HSBC GIF European Equity EC EUR
HSBC GIF Glbl Bd Mkt Netrl M1
HSBC GIF Glbl Em Mkt Local Debt E
HSBC GIF Glbl Emerging Markets Bd AC USD
HSBC GIF Glbl Emerging Markets Bd E Acc
HSBC GIF Glbl Emerging Markets Eq E Acc
HSBC GIF Glbl EMkts Dbt Tot Ret M1 Acc
HSBC GIF Glbl EMkts Eq Abs Ret M1Acc
HSBC GIF Glbl EMkts Eq Abs Ret M1CHEUR
HSBC GIF Glbl Equity E Acc
HSBC GIF Glbl Flex Allc M1C EUR Acc
HSBC GIF Global Bond E
HSBC GIF Global Currency M1 Acc
HSBC GIF Global Currency M1 EUR Hdg
HSBC GIF Global Macro II M1 EUR
HSBC GIF Global Macro M1 Acc
HSBC GIF Hong Kong Equity E
HSBC GIF Indian Equity E Acc
HSBC GIF Japanese Equity E Acc
HSBC GIF Korean Equity E Acc
HSBC GIF Latin American Equity E
HSBC GIF Latin American Equity M1
HSBC GIF Middle East&North Afr Eq E Acc
HSBC GIF Russia Equity E
HSBC GIF Singapore Equity E
HSBC GIF Thai Equity E
HSBC GIF Turkey Equity E
HSBC GIF UK Equity E Acc
HSBC GIF US Equity E Acc
HSBC GIF USD Bond E Acc
Hypo Select SICAV Basic B
Hypo Select SICAV Equilibrium B
Impact Fds Climate Change H-RE/A EUR
ING (L) Invest Alt Beta X EUR Acc
ING (L) Invest Alt Beta X USD Acc
ING (L) Invest AsiaPac Hi Div X EUR
ING (L) Invest Banking & Ins X EUR
ING (L) Invest Banking & Ins X USD
ING (L) Invest Biotechnology X USD
ING (L) Invest China Access X EUR
ING (L) Invest Consumer Goods X
ING (L) Invest Emerg Markets X USD
ING (L) Invest Emerging Europe X
ING (L) Invest Energy X USD
ING (L) Invest EURO Equity X
ING (L) Invest Euro Hi Dividend X
ING (L) Invest Euro Income X Acc
ING (L) Invest Euro Income X Inc
ING (L) Invest Europ Real Est X EUR
ING (L) Invest Europe Growth X
ING (L) Invest Europe Hi Div X
ISIN
Codice
LU0165091165
LU0165092213
LU0165130674
LU0165081448
LU0165081950
LU0213956849
LU0489667138
LU0164863887
LU0404500414
LU0234593530
LU0566116140
LU0164878646
LU0164853813
LU0283739885
LU0489671916
LU0489672302
LU0164872102
LU0558995840
LU0164873092
LU0404502113
LU0408225182
LU0541200795
LU0298502328
LU0164857640
LU0164858028
LU0165080713
LU0223213231
LU0449512150
LU0254985343
LU0449514446
LU0329931256
LU0164865403
LU0210637467
LU0213962813
LU0164867797
LU0165081018
LU0165088294
LU0082941195
LU0336601033
LU0477386105
LU0370038597
LU0370038670
LU0300634226
LU0332192458
LU0121172307
LU0121173453
LU0323397439
LU0121203037
LU0113311491
LU0113311731
LU0121175821
LU0113307978
LU0127786860
LU0228636659
LU0228636907
LU0121177280
LU0199060608
LU0205352882
F0000000CZ
F0000000CT
0P00000VZQ
F0000000GO
F0000000I8
NTAPR00303
0P0000O3HK
0P00001A5W
0P0000N8RY
0P0000JCGM
0P0000SC26
0P000090ZO
F0GBR05XRT
0P0000G7HI
0P0000O3HL
0P0000PS3S
0P00006PVP
0P0000SUVF
0P000090ZP
0P0000N6T1
0P0000N6SS
0P0000Q3QB
0P00009GCX
F0000000EY
NTAUG00060
F0GBR06GQO
F0000000F0
0P0000NN80
F0GBR06WRS
0P0000NB37
0P0000G35J
F0000000EZ
F0000000EX
F0000000CS
0P00006PVI
F0000000EJ
0P0000911R
ESFEB01135
F000001VLG
0P0000N794
0P0000HVE7
0P0000HVE8
F000000FFN
0P0000FXFW
CL00010876
CL00010878
0P0000A0SH
CL00010965
FXLUX02136
CL00010504
CL00010880
CL00010508
PJSEP00170
NTNOV03043
NTNOV03044
CL00010971
NTNOV00794
NTMAR00305
Codice operatività
telefonica
3515353
3515349
4782791
3515373
3515378
3516819
4783032
4782166
4783030
4782167
4783181
3515351
3515604
4782759
4783036
4783026
4782179
4783181
3514739
4783035
4783031
4783033
4782375
3515368
3516829
3515632
3515370
4783028
3515669
4783029
4782757
3515369
3515367
3515348
4782758
3515359
3515354
2068577
4551457
4783169
4782003
4782002
3553091
4783181
138090
138091
4782008
138096
138441
138081
138093
138082
138698
2435321
1807887
138102
876039
867956
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
ING (L) Invest Europe Opp X
ING (L) Invest European Equity X EUR
ING (L) Invest European Small Cap X
ING (L) Invest Food & Bev X EUR
ING (L) Invest Food & Bev X USD
ING (L) Invest Glbl Hi Div X EUR
ING (L) Invest Glbl Opps X EUR
ING (L) Invest Glbl Real Estate X
ING (L) Invest Greater China X
ING (L) Invest Health Care X
ING (L) Invest India Focus X EUR
ING (L) Invest Industrials X
ING (L) Invest Information Tec X EUR
ING (L) Invest Information Tec X USD
ING (L) Invest Japan X
ING (L) Invest Japanese Sm&Md Cps X
ING (L) Invest Latin America X
ING (L) Invest Materials X
ING (L) Invest Materials X EUR
ING (L) Invest MENA X EUR Inc
ING (L) Invest New Asia X USD
ING (L) Invest Prestige & Luxe X
ING (L) Invest Sustainable Gr X
ING (L) Invest Telecom X
ING (L) Invest Telecom X EUR
ING (L) Invest US ECC X USD Acc
ING (L) Invest US Growth X
ING (L) Invest US High Dividend X
ING (L) Invest US Research Advtg X EUR
ING (L) Invest Utilities X
ING (L) Invest World X
ING (L) Patrimonial Aggressive X
ING (L) Patrimonial Balanced X
ING (L) Patrimonial Defensive X
ING (L) Patrimonial Euro X
ING (L) Patrimonial Trgt Ret Bd X
ING (L) Renta Euro Liquidity X
ING (L) Renta Fd Asian Debt X USD Inc
ING (L) Renta Fd Dollar X USD Acc
ING (L) Renta Fd EM Dbts HC X USD Inc
ING (L) Renta Fd EM Dbts HC XEUR HdgAcc
ING (L) Renta Fd EM Dbts LC X USD Acc
ING (L) Renta Fd Euro Infl Lnkd XEURAcc
ING (L) Renta Fd Euro Liquidity XEURAcc
ING (L) Renta Fd Euro X EUR Acc
ING (L) Renta Fd Eurocredit X EUR Acc
ING (L) Renta Fd Euromix Bond X EUR Acc
ING (L) Renta Fd Glbl HY X EUR Hdg Acc
ING (L) Renta Fd Us Credit X USD Acc
ING (L) Renta Fd World X EUR Acc
ING (L) Renta Fd World X EUR Hdg Acc
ING Idx Link Cont Click EUR
ING Idx Link Protected Mix 70
ING Idx Link Protected Mix 80
ING Idx Link Protected Mix 90
ING(L) Renta Fd Euro Long Dur X EUR Acc
Invesco Absolute Return Bond A
Invesco Absolute Return Bond E
ISIN
Codice
LU0262018533
LU0113304017
LU0113311574
LU0332193779
LU0121192677
LU0146259923
LU0250170304
LU0250183208
LU0121204944
LU0121188642
LU0323397199
LU0152718507
LU0332192888
LU0121174428
LU0113305683
LU0121199920
LU0113302664
LU0121174006
LU0332194157
LU0396249665
LU0113303043
LU0121202492
LU0121204431
LU0121205750
LU0332194314
LU0113305253
LU0272290932
LU0214495557
LU0242141926
LU0121207376
LU0121207616
LU0121216526
LU0121216955
LU0121217334
LU0121217920
LU0263824590
LU0325909850
LU0546914598
LU0546914838
LU0555020642
LU0546915215
LU0546916452
LU0548664704
LU0546917187
LU0546918151
LU0546918409
LU0546916882
LU0548664886
LU0546920561
LU0546921882
LU0546921965
LU0096047401
LU0110815254
LU0110816229
LU0110817979
LU0546917427
LU0102737144
LU0115144486
F0GBR06X4U
CL00010509
CL00010510
0P0000IYOR
CL00010883
PJAUG00176
FOGBR05TVS
F0GBR06TVI
CL00013754
CL00010884
0P0000ISFA
PJJAN01176
0P0000ISFX
FXLUX01948
CL00010516
CL00013739
CL00010517
CL00010879
0P0000M49H
0P0000IVKX
CL00010518
CL00010981
CL00013864
CL00010966
0P0000IYOE
CL00010519
0P0000FXFV
NTOCT00822
FOGBR05TVT
CL00010967
CL00013874
CL00013776
CL00013787
CL00013788
CL00013792
FOGBR05U8P
0P0000CVR3
0P0000T193
0P0000T198
0P0000T19L
0P0000T19E
0P0000T1EJ
0P0000T1BH
0P0000T1BO
0P0000T1B6
0P0000T1BU
0P0000T1C4
0P0000T1CM
0P0000T1DC
0P0000T1DK
0P0000T1DL
0P00000BTF
FXLUX03394
FXLUX03395
FXLUX03396
0P0000T1CB
0P00000APJ
CL00009896
Codice operatività
telefonica
3750400
138083
138084
4783181
138094
138594
2071144
3553203
138121
138095
4782007
138654
4783181
138440
138086
138120
138087
138092
4783181
4782005
138088
138107
138134
138097
4783181
138089
4782004
1236189
3750496
138098
138135
138122
138123
138124
138125
2437937
4781580
4783181
4783181
4783181
4783181
4783181
4783181
4783181
4783181
4783181
4783181
4783181
4783181
4783181
4783181
4782978
376086
376087
376088
4783181
4782847
1829850
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
Invesco Asia Balanced A Acc
Invesco Asia Balanced A EUR Hdg
Invesco Asia Balanced A Inc
Invesco Asia Balanced E
Invesco Asia Consumer Demand
Invesco Asia Consumer Demand A EUR Hdg
Invesco Asia Consumer Demand Dis
Invesco Asia Consumer Demand E EUR
Invesco Asia Infrastructure A EUR Hdg
Invesco Asia Infrastructure A Inc
Invesco Asia Infrastructure E
Invesco Asia Opportunities Equity A
Invesco Asia Opportunities Equity E
Invesco Asia Pacific Rel Est Secs A Acc
Invesco Asia Pacific Rel Est Secs A Inc
Invesco Asia Pacific Rel Est Secs E
Invesco Asian Equity E EUR
Invesco Balanced-Risk Alloc A
Invesco Balanced-Risk Alloc A Inc EUR
Invesco Balanced-Risk Alloc E
Invesco Capital Shield 90 EUR A
Invesco Capital Shield 90 EUR E
Invesco Cont European Equity E
Invesco Emerging Europe Equity A
Invesco Emerging Europe Equity E
Invesco Emerging Local Ccy Debt A Acc
Invesco Emerging Local Ccy Debt A EUR H
Invesco Emerging Local Ccy Debt A EURHdg
Invesco Emerging Local Ccy Debt A Inc
Invesco Emerging Local Ccy Debt E
Invesco Emerging Mkt Quant Eq A
Invesco Emerging Mkt Quant Eq A EUR Hgd
Invesco Emerging Mkt Quant Eq E
Invesco Energy A
Invesco Energy A EUR Hdg
Invesco Energy E
Invesco Euro Corporate Bond A Acc
Invesco Euro Corporate Bond A Inc
Invesco Euro Corporate Bond E
Invesco Euro Inflation-Linked Bond A
Invesco Euro Inflation-Linked Bond E
Invesco Euro Reserve A
Invesco Euro Reserve E
Invesco European Bond A Acc
Invesco European Bond A Inc
Invesco European Bond E
Invesco European Growth Equity A
Invesco European Growth Equity E
Invesco Global Absolute Return A EUR
Invesco Global Absolute Return E EUR
Invesco Global Bond A Acc
Invesco Global Bond A Inc
Invesco Global Bond E EUR
Invesco Global Income Rel Est Secs A Acc
Invesco Global Income Rel Est Secs A Inc
Invesco Global Income Rel Est Secs E
Invesco Global Invmt Grd Corp Bd A
Invesco Global Invmt Grd Corp Bd A EUR H
ISIN
Codice
LU0367026217
LU0482498259
LU0367026134
LU0367026480
LU0334857355
LU0482497442
LU0334857199
LU0334857785
LU0482497285
LU0243955530
LU0243956348
LU0075112721
LU0115143082
LU0367025243
LU0367025326
LU0367025672
IE00B0H1Q962
LU0432616737
LU0482498176
LU0432616901
LU0166421692
LU0166422070
IE00B0H1Q632
LU0028120375
LU0115139486
LU0275062247
LU0495688789
LU0367024865
LU0275062080
LU0275060464
LU0505655729
LU0503254665
LU0503254582
LU0123357419
LU0367024519
LU0123358656
LU0243957825
LU0248037169
LU0243958393
LU0119747243
LU0119749538
LU0102737730
LU0115143595
LU0066341099
LU0307019926
LU0115144304
LU0194779913
LU0194781224
LU0334857942
LU0334858247
LU0113592215
LU0082941435
LU0115143918
LU0367025755
LU0367025839
LU0367026050
LU0432616141
LU0432616570
0P00002BZ1
0P0000NIAY
0P00002BZ2
0P0000I3B1
0P0000A92I
0P0000NIAT
0P0000A92Q
0P0000CWSZ
0P0000NIAR
0P00005Z25
NBJUN00077
0P00000ANS
CL00009892
0P0000GCBR
0P0000GCBQ
0P0000GCBO
LMJAN02665
0P0000L1IH
0P0000O2G8
0P0000L1II
0P00000G0T
JHJUL00060
LMJAN02663
0P00000RTD
CL00009880
0P000083XY
0P0000P83W
0P0000GKYY
0P000083WC
F0000005TE
0P0000OMXI
0P0000OMXL
0P0000OMXK
0P00000KL6
0P0000GKYS
CL00010805
0P00005Z2A
0P00005Z2H
NBJUN00081
0P00000KLE
CL00010811
0P00000RT5
CL00009894
0P00000ANF
0P0000F39Q
CL00009898
0P0000179T
NTMAY00208
0P0000D1WE
0P0000D1WJ
0P00000JZ2
0P00000AOR
CL00010812
0P00002C10
0P00002C0Z
0P0000I3AW
0P0000KXFN
0P0000KXFO
Codice operatività
telefonica
4782848
4782258
4782256
4781586
4782822
4782257
4782259
4781582
4782261
4782260
2016115
4782823
1829846
4782849
4783181
4781585
1830803
4782262
4782286
4782287
4782933
1830672
1830801
4782824
1829842
4782825
4783181
4782934
4783103
3552996
4782263
4782264
4782292
4783044
4782935
1829868
4782832
4783104
2016116
4782833
1829869
4782936
1829848
4782834
4782265
1829851
4782828
1831010
4782835
4781583
4782836
4782837
1829870
4782826
4782266
4781714
4783181
4782268
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
Invesco Global Invmt Grd Corp Bd A Inc
Invesco Global Invmt Grd Corp Bd E
Invesco Global Leisure A
Invesco Global Leisure E
Invesco Global Real Estate Sec E EUR
Invesco Global Select Equity E
Invesco Global Small Cap Value A
Invesco Global Structured Eq A USD
Invesco Global Structured Eq E EUR
Invesco Global Value Equity A
Invesco Gold & Precious Mtls A
Invesco Gold & Precious Mtls A EUR Hgd
Invesco Gold & Precious Mtls E
Invesco Greater China Equity A
Invesco Greater China Equity A EUR Hdg
Invesco Greater China Equity E
Invesco India Equity A USD
Invesco India Equity E EUR
Invesco Japanese Equity Advantage A
Invesco Japanese Equity Core E EUR
Invesco Japanese Value Equity A
Invesco Latin American Equity A
Invesco Latin American Equity A EUR Hdg
Invesco Latin American Equity E
Invesco Nippon Select Equity A
Invesco Nippon Select Equity E
Invesco Nippon Small/Mid Cap Equity A
Invesco Nippon Small/Mid Cap Equity E
Invesco Pan European Eq Income A Acc
Invesco Pan European Eq Income A Inc
Invesco Pan European Eq Income E
Invesco Pan European Equity A Acc
Invesco Pan European Equity E
Invesco Pan European High Income A Acc
Invesco Pan European High Income A Inc
Invesco Pan European High Income E
Invesco Pan European Sm Cap Eq A
Invesco Pan European Sm Cap Eq E
Invesco Pan European Structured Eq A
Invesco Pan European Structured Eq E
Invesco UK Equity E
Invesco US Small Cap Growth A
Invesco US Structured Equity A
Invesco US Structured Equity A EUR Hdg
Invesco US Structured Equity E
Invesco US Value Equity A
Invesco USD Reserve A
Invesco USD Reserve E ¿
JB BF ABS EUR B
JB BF Absolute Ret Def EUR B
JB BF Absolute Ret Def USD B
JB BF Absolute Ret EM EUR B
JB BF Absolute Ret EM USD B
JB BF Absolute Ret Pl EUR B
JB BF Absolute Ret Pl USD B
JB BF Absolute Return EUR B
JB BF Absolute Return USD B
JB BF Credit Opportunities EUR B
ISIN
Codice
LU0482542841
LU0432616497
LU0052864419
LU0115139569
IE00B0H1QF23
IE00B0H1Q749
LU0511731985
LU0267984937
LU0267985314
LU0511732876
LU0505655562
LU0503254152
LU0503253931
LU0048816135
LU0482497798
LU0115143165
LU0267983889
LU0267984697
LU0511733684
IE00B0H1QB84
LU0511735200
LU0505656297
LU0503256017
LU0503255803
LU0028119369
LU0115142514
LU0028119526
LU0115142274
LU0267986122
LU0267986049
LU0267986551
LU0028118809
LU0115141201
LU0243957239
LU0243957312
LU0243957742
LU0028119013
LU0115141466
LU0119750205
LU0119753308
IE00B0H1QC91
LU0511736869
LU0149503202
LU0367024196
LU0149505165
LU0511737834
LU0028121183
LU0115143322
LU0189453128
LU0363795617
LU0363796003
LU0334611869
LU0334612594
LU0256048223
LU0256055517
LU0186678784
LU0261945710
LU0159196806
0P0000NR6D
0P0000KXFR
0P00000AMU
CL00009879
LMJAN02668
LMJAN02664
0P0000PY59
0P00006XPE
F0000001NS
0P0000PXMN
0P0000OMXD
0P0000OMXG
0P0000OMXF
0P00000AMY
0P0000NIAV
CL00009893
0P00006XPF
F0000001NP
0P0000PY6A
LMJAN02666
0P0000PXYU
0P0000P5W6
0P0000P5W7
0P0000P5WA
0P00000APL
CL00009891
0P00000APA
CL00009890
0P00006U0A
0P00006TZK
F0000000Y4
0P00000AMS
CL00009881
0P00005Z2C
0P00005Z2J
NBJUN00085
0P00000AMR
CL00010561
0P00000JYE
CL00009876
LMJAN02667
0P0000PY3O
0P00000STO
0P0000GL02
PJDEC00738
0P0000PY53
0P00000AMZ
CL00009895
MEJUL00032
0P0000INSB
0P0000IOHV
F000000S15
F000000S14
F0GBR06T82
F0GBR06U1E
MEJUN00264
FOGBR05JS9
JHMAY00020
Codice operatività
telefonica
4782267
4782269
4782838
1829841
1830806
1830802
4783108
4782839
2770375
4783107
4782270
4782271
4782272
4782066
4782288
1829847
4782827
2769776
4781569
1830804
4783106
4782273
4782274
4782289
4782829
1829845
4782067
1829844
4782830
4782275
2769547
4782070
1829843
4782831
4782290
2016117
4782068
1829867
4782841
1829839
1830805
4781568
4782844
4782845
1831088
4783109
4782843
1829849
705528
4781933
4782504
4198932
4198931
2484151
2484152
705529
2484128
617282
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
JB BF Dollar Med Term USD B
JB BF Dollar USD B
JB BF EM Inflation Linked EUR B
JB BF EM Inflation Linked USD B
JB BF Emerging EUR B
JB BF Emerging USD B
JB BF Euro EUR B
JB BF Euro Government EUR B
JB BF Global Convert EUR B
JB BF Global High Yield EUR B
JB BF Inflation Linked EUR B
JB BF Inflation Linked USD B
JB BF Local Emerging EUR B
JB BF Local Emerging USD B
JB BF Swiss Franc CHF B
JB BF Total Return EUR B
JB CF ¿Sterling GBP B
JB CF Dollar USD B
JB CF Euro EUR B
JB CF Swiss Franc CHF B
JB Commodity EUR B
JB Commodity USD B
JB EF Absolute Ret Europe Eq B
JB EF Agriculture EUR B
JB EF Agriculture USD B
JB EF Asia Stock B USD
JB EF Biotech EUR B
JB EF Biotech USD B
JB EF Black Sea EUR B
JB EF Central Europe EUR B
JB EF Chindonesia B
JB EF Energy Transition EUR B
JB EF Energy Transition USD B
JB EF Euro Large Cap Stock B
JB EF Euroland Value EUR B
JB EF Europe Growth EUR B
JB EF Europe Leading Stock EUR B
JB EF Europe Sm & Mid Cap EUR B
JB EF Europe Stock EUR B
JB EF German Value EUR B
JB EF Global Emerging Mkts Stock EUR B
JB EF Global EUR B Acc
JB EF Health Opportunities B
JB EF Infrastructure EUR B
JB EF Japan EUR B
JB EF Japan JPY B
JB EF Luxury Brands EUR B
JB EF Natural Resources EUR B
JB EF Natural Resources USD B
JB EF Northern Africa EUR B
JB EF Russia EUR B
JB EF Russia USD B
JB EF Special Value EUR B
JB EF Swiss CHF B
JB EF Swiss Sm & Mid Cap CHF B
JB EF US Leading USD B
JB EF US Value USD B
JB Multicoop Global Selection EUR B
ISIN
Codice
LU0100842375
LU0012197074
LU0564969805
LU0564969631
LU0081394404
LU0081406000
LU0012197660
LU0100842615
LU0012197231
LU0159158970
LU0363797076
LU0363797662
LU0256064774
LU0107852195
LU0012197405
LU0012197827
LU0032254376
LU0032254707
LU0032254962
LU0032254533
LU0244125125
LU0244125711
LU0529497694
LU0363638510
LU0363638601
LU0026741909
LU0329426877
LU0329426950
LU0276683058
LU0122455214
LU0529499989
LU0363641738
LU0363641811
LU0487280140
LU0100915437
LU0066471896
LU0088383137
LU0091370840
LU0026740844
LU0048167497
LU0107858044
LU0026742386
LU0529502287
LU0303757693
LU0289132655
LU0044849320
LU0329429897
LU0303759046
LU0303760135
LU0303756539
LU0363640177
LU0363640250
LU0241732246
LU0026741651
LU0038279179
LU0026741222
LU0135056835
LU0365730158
CL00000761
CL00000760
0P0000S1CM
0P0000S1CR
CL00000762
CL00000763
CL00000767
CL00000765
CL00000637
JHMAR00027
0P0000IOHX
0P0000IOHY
F0GBR06T7N
CL00000834
CL00004014
CL00000768
CL00000756
CL00000753
CL00000754
CL00000755
0P00002ABT
0P00002BNO
0P0000PZ8I
0P0000IOI0
0P0000IOI1
FXLUX00615
F000000RU0
F000000RTV
F0000004JK
CL00009054
0P0000PZ9D
0P0000I4Y2
0P0000I4Y6
0P0000P1DX
FXLUX00589
CL00000752
FXLUX00565
FXLUX00622
FXLUX00576
FXLUX00606
FXLUX00603
CL00000750
0P0000Q1Q5
F000000LCG
F0000005ZJ
FXLUX00552
F000000RTP
F000000OS7
F000000OS6
F000000OS8
0P0000ILBH
0P0000ILBE
GOSWX00121
CL00000751
CL00000840
FXLUX00608
PJSEP00363
0P0000HVHD
Codice operatività
telefonica
605
604
4783181
4783181
606
607
610
608
612
38178
4781935
4783163
2484148
617382
614
611
617
615
616
618
4782803
4782804
4783158
4782202
4782204
628
4162383
4162382
2853466
616891
4783157
4782195
4782209
4783161
620
630
621
629
622
623
619
625
4782374
4162367
4162204
626
4162381
4162374
4162373
4162375
4782645
4782646
1827141
634
632
635
617693
4782792
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
JB Strategy Balanced CHF B
JB Strategy Balanced EUR B
JB Strategy Balanced USD B
JB Strategy Growth CHF B
JB Strategy Growth EUR B
JB Strategy Income CHF B
JB Strategy Income EUR B
JB Strategy Income USD B
JF ASEAN Equity D (acc) - EUR
JF ASEAN Equity D (acc) - USD
JF Asia ex-Japan D (acc) - USD
JF Asia Pacific ex-Japan Eq D (acc)-USD
JF China D (acc)-EUR
JF China D (acc)-USD
JF Greater China D (acc)-EUR
JF Greater China D (acc)-USD
JF Hong Kong D (acc)-USD
JF India D (acc)-EUR
JF India D (acc)-USD
JF Japan Eq D (acc)-USD
JF Japan Small Cap D (acc)-USD
JF Korea Eq D (acc)-USD
JF Pacific Balanced D (acc)-USD
JF Pacific Eq D (acc)-USD
JF Pacific Technology D (acc)-USD
JF Singapore D (acc) - USD
JF Taiwan D (acc) - USD
JPM Africa Eq D (acc)-EUR
JPM Africa Eq D (acc)-USD
JPM America Eq D (acc)-EUR (Hdg)
JPM America Eq D (acc)-USD
JPM America Large Cap D (acc)-USD
JPM Brazil Alpha Plus D (acc)-EUR
JPM Brazil Alpha Plus D (acc)-USD
JPM Eastern Europe Eq D (acc)-EUR
JPM Em Eurp Mid East&Afr Eq D (acc)-EUR
JPM Em Eurp Mid East&Afr Eq D (acc)-USD
JPM Em Mkts Alpha Plus D (acc)-EUR
JPM Em Mkts Alpha Plus D (acc)-USD
JPM Em Mkts Bond D (acc)-USD
JPM Em Mkts Infrastruct Eq D (acc)-EUR
JPM Em Mkts Infrastruct Eq D (acc)-USD
JPM Em Mkts Local Ccy Debt D EUR Acc
JPM Em Mkts Local Ccy Debt D EUR Inc
JPM Em Mkts Small Cap D (acc)-EUR
JPM Em Mkts Small Cap D (acc)-USD
JPM Emerg Mkts Corp Bd D (acc) - EUR Hdg
JPM Emerg Mkts Inv Grd Bd D ¿Hdg Acc
JPM Emerging Markets Debt D EUR Acc
JPM Emerging Markets Eq D (acc)-EUR
JPM Emerging Markets Eq D (acc)-USD
JPM Emerging Middle East Eq D (acc)-EUR
JPM Emerging Middle East Eq D (acc)-USD
JPM EU Government Bd D (acc)-EUR
JPM Euro Corporate Bd D (acc)-EUR
JPM Euro Gov Sh.Duration Bd D (acc)-EUR
JPM Euro Liquid Market D (acc)-EUR
JPM Euro Money Market D (acc) - EUR
ISIN
Codice
LU0047988216
LU0099841354
LU0236394168
LU0108178970
LU0108179945
LU0099839291
LU0099840034
LU0175821353
LU0441853263
LU0441851994
LU0115082512
LU0117866698
LU0522352607
LU0117867159
LU0522352946
LU0117841949
LU0117842327
LU0522352516
LU0117881739
LU0117866185
LU0117866268
LU0301638341
LU0117844612
LU0117866854
LU0117889807
LU0117843135
LU0117843721
LU0355585513
LU0355585430
LU0159059210
LU0117861202
LU0117862606
LU0522352789
LU0318936589
LU0117895796
LU0522352359
LU0117896091
LU0289215781
LU0258923308
LU0431995876
LU0356904846
LU0356904762
LU0332401040
LU0503874298
LU0318933487
LU0318933305
LU0512128355
LU0562246966
LU0117898204
LU0217576833
LU0117895366
LU0522352433
LU0117896257
LU0355584037
LU0408847936
LU0408877842
LU0379374795
LU0252500524
0P00000C4Y
0P00000C52
0P00001E1C
0P00000C4J
0P00000C66
0P00000S1C
0P00000S1B
0P00000S6X
0P0000MOLF
0P0000MOLG
CL00013156
CL00013066
0P0000P3RW
CL00013142
0P0000P3RY
CL00013099
CL00013100
0P0000P3RU
CL00013101
CL00013103
CL00013104
F000000K5T
CL00013144
CL00013107
CL00013108
CL00013109
CL00013111
0P0000OQHR
0P0000G7PM
F0000007GH
CL00013064
CL00013063
0P0000P3RV
0P00009US4
CL00013143
0P0000P3RZ
CL00013080
0P0000OQHS
0P00006BBA
0P0000MOGF
0P0000OQHT
0P0000G6E1
0P0000CNEX
0P0000O3IS
0P0000OQHU
0P00009Y2B
0P0000PU5J
0P0000RV59
CL00013081
0P00005U0L
CL00013082
0P0000P3S0
CL00013106
0P0000I0MP
0P0000JCMJ
0P0000JBMR
F0000026A0
FOGBR05K0F
Codice operatività
telefonica
4782793
4782805
4782794
4782797
4782798
4782795
4782806
4782796
4781607
4781606
186413
185580
4783066
185572
4783069
185573
185574
4783068
185575
185534
185543
3919396
185578
185591
185701
185570
185571
4783070
4782699
2853924
185486
185485
4783071
4782695
186115
4783073
186114
4783067
4781577
4781602
4783074
4781575
4781813
4783149
4782282
4782696
4782291
4783181
185962
4783065
185672
4783075
185670
4782777
4781655
4781654
4782325
2046246
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
JPM Euro Short Duration Bd D (acc)-EUR
JPM Euroland Eq D (acc)-EUR
JPM Euroland Select Eq D (acc)-EUR
JPM Europe 130/30 D (acc)-EUR
JPM Europe Aggregate Plus Bd D (acc)-EUR
JPM Europe Balanced (EUR) D (acc)-EUR
JPM Europe Bd D (acc)-EUR
JPM Europe Convergence Eq D (acc)-EUR
JPM Europe Dynamic D (acc)-EUR
JPM Europe Dynamic Mega Cap D (acc)-EUR
JPM Europe Dynamic Small Cp D (acc)-EUR
JPM Europe Eq D (acc)-EUR
JPM Europe Focus D (acc)-EUR
JPM Europe High Yield Bd D (acc)-EUR
JPM Europe Micro Cap D (acc)-EUR
JPM Europe Recovery D (acc)-EUR
JPM Europe Select 130/30 D (acc)-EUR
JPM Europe Select Eq D (acc)-EUR
JPM Europe Small Cap D (acc)-EUR
JPM Europe Strat Val.Sm.Cap D (acc)-EUR
JPM Europe Strategic Div D (acc)-EUR
JPM Europe Strategic Gr SmCp D (acc)-EUR
JPM Europe Strategic Growth D (acc)-EUR
JPM Europe Strategic Value D (acc)-EUR
JPM Europe Technology D (acc)-EUR
JPM Germany Eq D (acc)-EUR
JPM Gl Cap Preserv.(EUR) D (acc)-EUR
JPM Gl Cap Preserv.(USD) D (acc)-USD
JPM Gl Rel Est Sec (USD) D(acc)-EUR(hdg)
JPM Gl Rel Est Sec (USD) D(acc)-USD
JPM Gl Sh Duration Bd D (acc)-EUR (Hdg)
JPM Gl Socially Responsible D (acc)-USD
JPM Global Abs Ret Bd D (acc) - EUR Hdg
JPM Global Aggregate Bd D (acc)-USD
JPM Global Balanced (EUR) D (acc)-EUR
JPM Global Balanced (USD) D (acc)-USD
JPM Global Bd (EUR) D (acc)-EUR
JPM Global Bd (USD) D (acc)-USD
JPM Global Consumer Trends D (acc)-EUR
JPM Global Convert (USD) D (acc)-USD
JPM Global Convert EUR D EUR Acc
JPM Global Corporate Bd D (acc)-USD
JPM Global Corporate Bd D EUR(Hdg) Acc
JPM Global Corporate Bd D EUR(Hdg) Inc
JPM Global Cptl Appreciation D (acc)-EUR
JPM Global Dividend D (acc)-EUR (hedged)
JPM Global Dividend D (acc)-USD
JPM Global Duration-Hdgd Corp Bd D EUR
JPM Global Dynamic D (acc)-EUR (hedged)
JPM Global Dynamic D (acc)-USD
JPM Global Enhanced Bd D (acc)-EUR
JPM Global Eq (USD) D (acc)-EUR(hedged)
JPM Global Eq (USD) D (acc)-USD
JPM Global Financials D (acc)-USD
JPM Global Focus D EUR Acc
JPM Global Focus D EUR(Hedged) Acc
JPM Global Government Bd D Acc-EUR
JPM Global Govt Shrt-Dur Bd D Acc-EUR
ISIN
Codice
LU0430494533
LU0117858166
LU0308872638
LU0289214628
LU0117897222
LU0117896331
LU0115102302
LU0117839612
LU0119063039
LU0229246482
LU0210075874
LU0117858596
LU0169525671
LU0117897578
LU0215048744
LU0168352937
LU0281486588
LU0159405223
LU0117859560
LU0334396792
LU0169528261
LU0334395471
LU0117858679
LU0117858752
LU0117884675
LU0117860493
LU0115711235
LU0235843108
LU0336377998
LU0258925428
LU0430495423
LU0117882547
LU0538893107
LU0117896927
LU0115099839
LU0115101320
LU0115102724
LU0115102997
LU0350714407
LU0194465067
LU0129412937
LU0408846706
LU0408846961
LU0503867672
LU0115098948
LU0329203656
LU0329203490
LU0537313503
LU0289216599
LU0119067378
LU0115105586
LU0336377055
LU0117881903
LU0115104696
LU0168343274
LU0289216169
LU0406674589
LU0408876950
0P0000P0IR
CL00013084
F000000H0N
F000000GET
CL00013083
CL00013067
NTOCT00757
CL00013085
CL00013086
NBMAR00814
NBDEC00214
CL00013087
GOKNE00019
CL00013088
NBDEC00212
JHJUL00109
F000000GEU
F0000007HL
CL00013089
0P0000A6V3
NBJAN00462
0P0000A6V5
CL00013090
CL00013091
CL00013092
CL00013093
CL00013159
0P00001ECV
0P0000GFV7
FOGBR05JL1
0P0000S94W
CL00013098
0P0000Q270
CL00013094
CL00013160
CL00013181
CL00013169
CL00013161
0P0000F5K8
JGLCL00296
PJNOV00322
0P0000JCMO
0P0000JCMP
0P0000O3IR
CL00013158
0P0000A1UA
0P0000A1UB
0P0000PWUQ
0P00009XZU
CL00013095
CL00013166
0P0000GAXW
CL00013096
PJJAN00598
JHJUL00140
F000000GR9
0P0000JBMO
0P0000JBMU
Codice operatività
telefonica
4783151
185386
3919364
3307314
186047
185821
1280190
186113
185454
1807760
1380822
185403
2046824
185937
1380821
186263
3134290
2853517
185450
4782698
2435160
4782697
185404
185451
185703
185382
186639
4781913
4781816
2854250
4783181
185631
4782956
186007
619188
186693
186897
186931
4781576
1399072
185861
4781486
4781608
4783150
186689
4781925
4781914
4782959
4781815
185629
186896
4781814
185630
186588
185650
3308204
4781509
4781487
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
JPM Global Healthcare D (acc) - USD
JPM Global High Yield Bd D EUR Hdgd Acc
JPM Global Income D (div)-EUR
JPM Global Natural Resources D (acc)-EUR
JPM Global Select 130/30 D (acc)-USD
JPM Global Select Equity D (acc)-USD
JPM Global Strategic Bd D (acc) -EUR Hdg
JPM Global Strategic Bd D (inc)¿ - ¿ Hdg
JPM Global Total Return D (acc)-EUR
JPM HiBdge Stat.Mkt Neutral D (acc)-EUR
JPM Highbridge Diversified Cmmdts D$
JPM Highbridge Europe STEEP D (acc)-EUR
JPM Highbridge US STEEP D (acc)-EUR(Hdg)
JPM Highbridge US STEEP D (acc)-USD
JPM Income Opportunity D (acc)-EUR (Hdg)
JPM Japan 50 Eq D (acc)-JPY
JPM Japan Behavioural Fin Eq D (acc)-EUR
JPM Japan Focus D (acc)-JPY
JPM Japan Select Equity D (acc)-JPY
JPM Japan Strategic Value D (acc)-JPY
JPM Latin America Equity D (acc)-EUR
JPM Latin America Equity D (acc)-USD
JPM Russia D (acc) - USD
JPM Sterling Bd D (acc)-GBP
JPM UK Eq D (acc)-GBP
JPM US 130/30 D (acc)-EUR (Hdg)
JPM US 130/30 D (acc)-USD
JPM US Aggregate Bond D (acc) - EUR Hdg
JPM US Aggregate Bond D (acc) - USD
JPM US Bd D USD Acc
JPM US Dynamic D (acc) - USD
JPM US Eq D (acc)-EUR (Hdg)
JPM US Eq D (acc)-USD
JPM US Growth D (acc) - EUR (hedged)
JPM US Growth D (acc) - USD
JPM US Gwth Alpha Plus D (acc)-USD
JPM US Select 130/30 D (acc)-EUR (Hdg)
JPM US Select 130/30 D (acc)-USD
JPM US Select Equity D (acc)-EUR(hedged)
JPM US Select Equity D (acc)-USD
JPM US Short Duration Bond D USD Acc
JPM US Short Duration Bond D¿ Hdg
JPM US Small and Micro Cap D (acc)-USD
JPM US Small Cap Growth D (acc)-USD
JPM US Technology D (acc)-USD
JPM US Value D (acc)-EUR (Hdg)
JPM US Value D (acc)-USD
Lehman Bros European Value EUR Inv Acc
Lemanik All Stars Fund Cap Ret Eur B
Lemanik Alpha Beta Sigma Cap Ret Eur A
Lemanik Alpha Beta Sigma Cap Ret Eur B
Lemanik Asian Op Cap. Ret. Eur
Lemanik Dynamic Growth Cap Ret Eur
Lemanik Euro Op CP II Cap Ret Eur
Lemanik Europe MN Cap Ret Eur
Lemanik European Bond Distr. Ret EUR B
Lemanik European SpecialSit Cap Ret Eur
Lemanik Flex Duration Cap Ret Eur
ISIN
Codice
LU0432979960
LU0115103029
LU0404220724
LU0208853944
LU0115096223
LU0115085028
LU0514680072
LU0514680155
LU0188583040
LU0273799238
LU0578697988
LU0325073954
LU0325075579
LU0325075496
LU0289473059
LU0130973992
LU0291070844
LU0327765409
LU0115096736
LU0329206329
LU0522352862
LU0117896174
LU0215050484
LU0117897909
LU0117860063
LU0289215518
LU0289219007
LU0549623634
LU0117838648
LU0115104423
LU0169523544
LU0278564033
LU0278563068
LU0284208971
LU0119065240
LU0384297445
LU0281485184
LU0281484880
LU0157183665
LU0115097544
LU0562248079
LU0562248152
LU0117881572
LU0117881226
LU0117885052
LU0244270723
LU0119066727
IE0032366647
LU0367901054
LU0273830256
LU0273830686
LU0054300461
LU0162046923
LU0163335143
LU0334153201
LU0432913605
LU0090850842
LU0146153936
0P0000LZRF
CL00013172
0P0000KP8L
NBDEC00218
CL00013163
CL00013170
0P0000SC0J
0P0000OOFC
JWMAY00143
F0000000RI
0P0000SMM0
0P0000CNF9
0P0000KTWH
0P0000G0QB
F000000JS5
F0GBR064B8
F000000AV0
0P0000CNKM
CL00013175
0P0000A1U7
0P0000P3RX
CL00013105
NBFEB00055
CL00013110
CL00013112
F000000HDD
F000000HDH
0P0000RU9U
CL00013119
CL00013178
JHJUL00285
F0000002JJ
F0000002JI
F0000007GG
CL00013114
0P0000HO6H
F000000HL2
F000000HL3
F0000007HN
CL00013685
0P0000RZ1N
0P0000SP4L
CL00013113
CL00013065
CL00013116
0P0000701S
CL00013115
JHAPR00183
0P0000HNUN
F0000000HR
0P00006SOS
FXLUX01780
JWFEB00051
PJOCT00131
0P0000A4QN
0P0000KX52
FXLUX01784
PJDEC00847
Codice operatività
telefonica
4782709
186784
4782494
1380823
186465
186466
4783181
4783181
706009
2437794
4783181
4782694
4782497
4782010
3553133
2435373
3307660
4781919
186369
4781912
4783072
185598
1807734
186064
185332
3307744
3307745
4783181
186078
186932
185462
2853993
2853992
2853994
185489
4782281
3136017
3136018
2853925
186322
4783181
4783181
185505
185506
185702
4781807
185490
797599
4781791
2849004
4783141
638
2410231
38804
4782057
4782339
642
623509
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
Lemanik Flex Strategy Cap Ret Eur
Lemanik High Growth Cap Ret Eur
Lemanik Italy Cap Ret Eur A
Lemanik Italy Cap Ret Eur B
Lemanik MC Dynamic Flex Cap Ret Eur
Lemanik MC World Equities Cap Ret Eur
Lemanik Momentum Retail
Lemanik Spring Cap Retail EUR Acc
Lemanik Value Opportunities Cap Ret Eur
Lemanik World Trend Capital RT EUR Acc
Lemanik X2 Global Fund Cap. Ret. Eur
LM BM Asia Pacific Equity A Acc $
LM BM Asia Pacific Equity A Acc ¿
LM BM Emerg Mrkts Eq A Acc $
LM BM Emerg Mrkts Eq A Acc ¿
LM BM European Equity A Acc $
LM BM Intl Large Cap A Acc $
LM BW Glbl Fixed Inc A Acc $
LM BW Glbl Fixed Inc A Acc (Hgd) ¿
LM Capital Mgmt Gr A Acc $
LM Capital Mgmt Gr A Acc ¿
LM Capital Mgmt Value A Acc $
LM Capital Mgmt Value A Acc ¿
LM CB US Agrsv Growth A Acc $
LM CB US Appreciation A Acc $
LM CB US Appreciation A Acc ¿
LM CB US Fundamental Val A Acc $
LM CB US Large Cap Growth A Acc
LM CB US Large Cap Growth A Acc ¿
LM GC Global Equity A Acc $
LM Royce Smlr Coms A Acc $
LM Royce Smlr Coms A Acc ¿
LM Royce US Small Cap Opp A Acc $
LM Royce US Small Cap Opp A Acc ¿
LM WA Asian Opps A Acc $
LM WA Asian Opps A Acc ¿
LM WA DSI Bd A Acc $
LM WA DSI Bd A Acc (H) ¿
LM WA Emerging Markets Bd A Acc $
LM WA Global High Yield A Acc $
LM WA GMS A Acc $
LM WA GMS A Acc (H) ¿
LM WA Inflation Mgmt A Acc $
LM WA US Adj Rate A Acc $
LM WA US Core Bd A Acc $
LM WA US Core+ Bond A Acc $
LM WA US High Yield A Acc $
LM WA US Money Market A Acc $
LM WA US Short-Term Govt A Acc $
Loomis Sayles Glob Credit Fd R/A USD
Loomis Sayles Glob Growth Fd R/A USD
Loomis Sayles Glob Opp Bd Fd R/A EUR
Loomis Sayles Glob Opp Bd Fd R/D USD
Loomis Sayles Multisect Inc Fd R/A EUR
Loomis Sayles Multisect Inc Fd R/D USD
Loomis Sayles US LC Value Fd R/A EUR
Loomis Sayles US LC Value Fd R/A USD
Loomis Sayles US Research Fd R/A EUR
ISIN
Codice
LU0162047491
LU0284993374
LU0090850685
LU0367900759
LU0099064288
LU0146148340
LU0432913431
LU0114167991
LU0117369479
LU0367901302
LU0099064445
IE00B19Z5X02
IE00B19Z5Y19
IE00B19ZCC84
IE00B19ZCD91
IE00B19Z4449
IE00B19Z9L69
IE00B19Z4J92
IE00B23Z8X43
IE00B19Z5Q35
IE00B19Z5R42
IE00B19Z3581
IE00B19Z3920
IE00B19Z9Z06
IE00B1BXHZ80
IE00B1BXJ072
IE00B1BXJ635
IE00B19Z9505
IE00B19Z9612
IE00B19ZBS79
IE00B19Z6F94
IE00B19Z6G02
IE00B19Z4B17
IE00B19Z4C24
IE00B2Q1FD82
IE00B2Q1FK59
IE00B19Z5K72
IE00B23Z9W01
IE00B19Z5636
IE00B1BXHP82
IE00B19Z3V48
IE00B23Z7J34
IE00B19Z7G76
IE00B19Z8T70
IE00B19Z3K33
IE00B19Z7Y58
IE00B19Z4V13
IE00B19Z6R17
IE00B19Z8D11
LU0411266801
LU0385841464
IE00B23XDB15
IE00B00P2K84
IE00B23XD337
IE00B00P2J79
LU0147923683
LU0130099376
LU0147925118
0P0000HNUO
F0000004K2
FXLUX01785
0P0000HN8L
FXLUX01786
PJDEC00846
0P0000NE0Z
CL00003417
CL00011482
0P0000J3K7
FXLUX01787
0P000090FL
0P0000GARJ
0P0000G10R
0P0000GAO0
0P00008MQN
0P00008T3X
0P000090FO
0P0000GARN
0P0000GARY
0P0000GARP
0P00008T2I
0P00008T2J
0P000090FY
0P0000GAQM
0P0000G34U
0P00008T21
0P000090FZ
0P000090OS
0P000090FM
0P00008SMZ
0P00008SN2
0P000090FP
0P0000GAMN
0P0000GAMP
0P0000GANS
0P00008MQY
0P0000GARC
0P00008MR1
0P000090OP
0P00008MQQ
0P0000GASQ
0P0000GAPB
0P000093LI
0P0000GASJ
0P000093LM
0P0000GAS1
0P00008MQZ
0P000093DH
0P0000JNKT
0P0000HRSF
F000000I4O
JWMAY00410
F000000I4N
JWMAY00407
NTMAR00130
0P00000JVH
F0GBR06EEV
Codice operatività
telefonica
4782056
2850805
646
4783142
640
623453
4781709
2409411
623408
4782054
639
4782564
4782989
4782660
4782563
4782664
4782562
4782665
4782668
4782667
4782883
4782556
4782666
4782670
4782557
4782663
4782558
4782669
4782568
4782561
4782658
4782659
4782559
4782560
4782554
4782555
4782661
4782662
4782551
4782565
4782548
4782552
4782567
4782566
4782550
4782547
4782549
4782546
4782553
4783043
4781594
4133597
2361653
4133596
2361652
2362992
4781595
2360925
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
ISIN
Loomis Sayles US Research Fd R/A USD
LU0130100216
Lyxor Equisys Fund Euroland R1
LU0138170229
Lyxor Equisys Fund Japan R2
LU0138170815
M&G American A EUR
GB0030926959
M&G American A USD
GB00B1RXYR32
M&G Asian A EUR
GB0030939770
M&G Asian A USD
GB00B3K51D55
M&G Corporate Bond A EUR
GB0032137860
M&G European A EUR
GB0030928997
M&G European Corporate Bond A EUR
GB0032178856
M&G European High Yield Bond A Euro
GB0031288243
M&G European Index Tracker A EUR
GB0030929417
M&G European Infl Lnkd Corp Bd EUR A Acc GB00B3VQKJ62
M&G European Smaller Companies A EUR
GB0030929748
M&G European Special Situations A ¿
GB00B28XTC99
M&G European Strategic Value A ¿
GB00B28XT522
M&G Global Basics A EUR
GB0030932676
M&G Global Basics A USD
GB00B1RXYT55
M&G Global Convertibles Euro A
GB00B1Z68494
M&G Global Dividend EUR A
GB00B39R2S49
M&G Global Dividend USD A
GB00B39R2V77
M&G Global Dynamic Allocation A EUR Acc
GB00B56H1S45
M&G Global Emerging Markets A ¿
GB00B3FFXZ60
M&G Global Emerging Markets A USD
GB00B3FFY203
M&G Global Growth A EUR
GB0030938145
M&G Global Growth A USD
GB00B3K51G86
M&G Global Leaders A EUR
GB0030934490
M&G Global Leaders A USD
GB00B1RXYW84
M&G High Yield Corporate Bond A ¿H
GB00B60QYQ37
M&G Japan A EUR
GB0030938582
M&G Japan Smaller Companies A EUR
GB0030939119
M&G North American Value EUR A
GB00B0BHJH99
M&G North American Value USD A
GB00B1RXYY09
M&G Optimal Income A-H Grs Acc Hdg EUR GB00B1VMCY93
M&G Pan European A EUR
GB0030927924
M&G Pan European Dividend EUR A
GB00B39R4H73
M&G Recovery A EUR
GB0032139684
M&G UK Growth Euro A
GB00B23X9910
MC FdF America A
IT0003256366
MC FdF Asia A
IT0003256382
MC FdF Bilanciato A
IT0003256515
MC FdF Europa A
IT0003256341
MC FdF Flex High Volatilty A
IT0003256473
MC FdF Flex Low Volatility A
IT0004149156
MC FdF Flex Medium Volatility A
IT0003256499
MC FdF Global Bond A
IT0004149115
MC FdF High Yield A
IT0003256325
MC FdF Megatrend Wide A
IT0003256457
MC FdF Paesi Emergenti A
IT0003256408
Motus SICAV Armonia A
LU0331833300
Motus SICAV Capitalis A
LU0331833565
Motus SICAV Dynamic Strategy A
LU0358347457
Motus SICAV Flexible International A Acc
LU0358348000
Motus SICAV Global Assets
LU0310185367
Motus SICAV Global Balanced
LU0122683864
Motus SICAV Global Equity
LU0204540081
Motus SICAV Global Flexible A EUR
LU0358348265
Motus SICAV Global Flexible B EUR
LU0358348349
Codice
0P00000JW9
PJJAN01198
PJJAN01203
0P00000KGK
0P000084HK
0P000023AB
0P0000IRUA
0P000023HV
0P000023KN
0P000023J2
0P000023S6
0P000023TG
0P0000PTNS
0P000023JF
0P0000A5CE
0P0000A5CF
0P000023HX
0P000084HG
0P000094ID
0P0000GELT
0P0000GELV
0P0000MJC3
0P0000J2AZ
0P0000J2AX
F0GBR06IBG
0P0000IRU8
0P000023PC
0P000084HF
0P0000RT20
0P000023NR
0P000023AS
0P00002378
0P000084HI
0P000089JV
F0GBR06HUL
0P0000GELN
0P000023QM
0P00009MZD
0P0000137G
0P0000137H
0P0000137I
0P0000137J
0P0000137M
0P000080VR
0P0000137K
0P000080VS
0P0000137L
0P0000137N
0P0000137O
F000001A57
0P0000AEQ5
0P0000GF3X
0P0000RZ8X
F000000ITX
ECFEB00502
ECFEB00503
F00000259J
0P0000HNDK
Codice operatività
telefonica
4781596
246379
246410
4781845
4781960
4781955
4781956
4781843
4781957
4781844
4781851
4781958
4783025
4781961
4781965
4781962
4781963
4781846
4781967
4781852
4781853
4783140
4781959
4782062
2153890
4782060
4782061
4781847
4783181
4781966
4781848
4781849
4781850
4782063
2153889
4782064
4781964
4782065
4782653
4782654
4782655
4782647
4782650
4782651
4782656
4782657
4782648
4782649
4782652
4227515
4782607
4782608
4783022
3314260
1718329
1718330
4781710
4782294
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
Motus SICAV Investimenti Flex A
Motus SICAV M Global May 08 A
Motus SICAV Mirabilis A
Motus SICAV Opera A
Motus SICAV Performance Assoluta A
Motus SICAV Trend A
MS INVF Absolute Return Currency A
MS INVF Asian Equity A
MS INVF Asian Property A
MS INVF Diversified Alpha Plus A
MS INVF EMEA Eq A
MS INVF Emerg Mkts Domestic Debt A
MS INVF Emerg Mkts Domestic Debt AH
MS INVF Emerg Mkts Equity A
MS INVF Emerging Markets Debt A
MS INVF Emerging Markets Debt AH
MS INVF Euro Bond A
MS INVF Euro Corporate Bond A
MS INVF Euro Corporate Bond ADX
MS INVF Euro Corporate Bond AX
MS INVF Euro Liquidity A
MS INVF Euro Strategic Bond A
MS INVF Euro Strategic Bond AX
MS INVF European Curr H/Y Bond A
MS INVF European Curr H/Y Bond B
MS INVF European Equity Alpha A
MS INVF European Property A
MS INVF European Property B
MS INVF European Sm Cap Val A
MS INVF Eurozone Equity Alpha A
MS INVF Glbl Conv Bond A Acc
MS INVF Glbl Conv Bond AH Acc
MS INVF Global Bond A
MS INVF Global Bond AH EUR Acc
MS INVF Global Brands A
MS INVF Global Brands AH
MS INVF Global Brands AX USD Inc
MS INVF Global Infrastructure A
MS INVF Global Infrastructure AH
MS INVF Global Property A
MS INVF Indian Equity A
MS INVF Japanese Equity A Acc
MS INVF Latin American Equity A
MS INVF Short Maturity Euro Bd A
MS INVF US Advantage A
MS INVF US Advantage AH
MS INVF US Growth A USD
MS INVF US Growth AH EUR
MS INVF US Property A
Muzinich Americayield US H/Y Hdg ¿ Acc R
Muzinich Americayield US H/Y Hdg EUR Acc
Muzinich Americayield US H/Y Hdg EUR Dis
Muzinich Americayield US H/Y Hdg EUR Inc
Muzinich Americayield US H/Y USD Acc
Muzinich Americayield US H/Y USD Acc R
Muzinich Americayield US H/Y USD Inc
Muzinich Enhancedyield S/T EUR Acc
Muzinich Enhancedyield S/T Hdg USD Acc
ISIN
Codice
LU0358347887
LU0358347291
LU0331832914
LU0331833136
LU0331832757
LU0358348778
LU0283946597
LU0073229253
LU0078112413
LU0299413608
LU0118140002
LU0283960077
LU0333229507
LU0073229840
LU0073230004
LU0266119204
LU0073254285
LU0132601682
LU0518378947
LU0239680886
LU0106251654
LU0073234253
LU0218442688
LU0073255761
LU0073255928
LU0073234501
LU0078113650
LU0078114898
LU0137765714
LU0109967165
LU0149084633
LU0410168768
LU0073230426
LU0552899485
LU0119620416
LU0335216932
LU0239683559
LU0384381660
LU0512092221
LU0266114312
LU0266115632
LU0512093542
LU0073231317
LU0073235904
LU0225737302
LU0266117927
LU0073232471
LU0266117414
LU0073233958
IE0032860565
IE0032860458
IE0031559291
IE0033150248
IE0004347849
IE0033033972
IE0033150131
IE0033758917
IE0033759436
F0000022AW
F0000022AV
F000001A56
F000001A58
F000001A59
F0000022AQ
F0000006UE
0P00000SLC
0P00000SKR
0P00009AJR
CL00001433
0P000099RF
0P0000P0Z2
0P00000SKT
0P00000SKY
F000000259
FXLUX02986
CL00013250
0P0000Q1PU
0P0000KP8T
0P00000B3B
FXLUX02966
0P00001U5B
FXLUX02991
0P00000RZQ
FXLUX02655
FXLUX02633
0P00000RYP
PJMAR00204
FXLUX02860
0P00000SJ0
0P0000JQ3L
0P00000SLD
0P0000Q86W
0P00000SLB
0P0000AEQ2
0P0000Q86Z
0P0000P1BH
0P0000P0Z7
0P000080KR
0P000080KW
0P0000Q1O5
0P00000SL1
FXXXX03886
0P00001DZ7
F000000255
0P00000SGC
F000000253
0P00000SL7
NTNOV01260
NTNOV01254
NTNOV01257
NTNOV01259
BPMAR00811
NTNOV01252
LMDEC00363
NTNOV01273
NTNOV01276
Codice operatività
telefonica
4782334
4781480
4747247
4227516
4747250
4781514
2796224
2740923
2741823
4782387
695
4783181
4782309
2741026
2742429
2795570
698
617214
4783181
4783181
4782391
699
4782308
700
4782932
705
704
4782927
617833
701
4782390
4782386
2742327
4783181
2741727
4782389
4783181
4783165
4782307
2970322
2969832
4782926
2741492
714
2741631
2794738
2741592
2794699
2741824
4236637
4236634
4236635
4236636
4234425
4236633
4236318
4236642
4236643
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
Muzinich Europeyield H/Y Acc
Muzinich Europeyield H/Y Inc
Muzinich Transatlanticyield Hdg ¿ Acc R
Muzinich Transatlanticyield Hdg EUR Acc
Muzinich Transatlanticyield Hdg GBP Acc
Natixis Emerging Europe Fd R/A EUR
Natixis Emerging Europe Fd R/A USD
Natixis Euro Aggregate Plus Fd R/A EUR
Natixis Europe Smaller Cos Fd R/A EUR
Natixis Impact Euro Corp Bd Fd R/A EUR
Natixis Impact Europe Eq Fd R/A EUR
Natixis Performance Swap Arbitrage RE
Natixis Tr¿so Euribor 3 Mois RE
Natural Resources Retail B
Nemesis Eurp Val Euro Invr Acc
Nemesis Eurp Val USD Invr Acc
Nemesis Glbl Val Euro Invr Acc
Nemesis USA Val Euro Invr Acc
Nemesis USA Val USD Invr Acc
Neuberger Berman US Real Est EUR Adv
Neuberger Berman US Real Est USD Adv
Neuberger Berman US Real Estate EUR Inv
Neuberger Berman US Real Estate USD Inv
Neuberger Berman US Sm Cap Gr EUR Adv
Neuberger Berman US Sm Cap Gr USD Adv
Neuberger Berman US Small Cap Gr EUR Inv
Neuberger Berman US Small Cap Gr USD Inv
New Millennium Augustum Beatrice Eq A
New Millennium Augustum Corporate Bond A
New Millennium Augustum HighQuality Bd A
New Millennium Augustum Pan Europ Eq A
New Millennium Euro Bonds Sh Term A
New Millennium Euro Equities A
New Millennium Global Equities A
New Millennium Inflation Lnkd Bd Eurp A
New Millennium Large Europe Corp A
New Millennium Pr¿vira World Cons A
New Millennium Q7 Active Eq Internat A
New Millennium Q7 Alpha Balanced A
New Millennium Q7 Globalflex A
New Millennium Total Return Flex A
Nextam Partners AAM PRO select A
Nextam Partners Bilanciato
Nextam Partners Flessibile
Nextam Partners Income A
Nextam Partners International Eq A
Nextam Partners Italian Selection A
Nextam Partners Liquidity A
Nextam Partners MM American Eq A
Nextam Partners MM Asia Pac Eq A
Nextam Partners MM Emerg Mkts Eq A
Nextam Partners MM European Equity A
Nextam Partners Nextam Binver Intl Retl¿
Nextam Partners Obbligaz Misto
Nextam Partners Sator Euro Eq Value A
Nextam Partners Strategic A
Nomura Glb Em Mkt III 80% Prted A EUR
Nomura RQSI Global Asset Alloc A EUR
ISIN
Codice
IE0005315449
IE0005324847
IE00B07RXZ94
IE0033510391
IE0033510177
LU0147918923
LU0084288595
LU0161121271
LU0064070138
LU0155380156
LU0066549592
FR0010842393
FR0010845065
IE00B29WJD61
IE00B3THT056
IE00B3THSF30
IE00B3TQNZ55
IE00B3THP633
IE00B3TQS505
IE00B0T0GT17
IE00B0T0GQ85
IE00B0T0GV39
IE00B0T0GR92
IE00B12VW235
IE00B12VVY86
IE00B12VW342
IE00B12VVZ93
LU0527295645
LU0163796203
LU0163795908
LU0097544158
LU0097542376
LU0097542707
LU0097544745
LU0437189599
LU0215785253
LU0149079047
LU0163796468
LU0467855507
LU0437192627
LU0215785410
LU0451042062
IT0003245377
IT0004098692
LU0317229341
LU0317228020
LU0486775090
LU0317229697
LU0295645310
LU0317229937
LU0317230430
LU0317230273
LU0551701773
IT0003245393
LU0424796166
LU0317229184
IE00B3RS7629
IE00B42JHG78
NTNOV01262
NTNOV01261
BPMAR04002
NTNOV01264
NTNOV01266
NTMAR00102
0P00000DF4
NTMAR00104
CL00002418
JWFEB00356
CL00002396
0P0000NG7X
0P0000NBGK
F000001XBB
0P0000KAPJ
0P0000KAPG
0P0000KAP6
0P0000KAPC
0P0000KAPA
0P00005VQI
0P00005VQF
F0GBR06Q9I
F0GBR06Q9F
0P00006DB7
0P00006DB3
FOGBR05KMP
FOGBR05KML
0P0000P8HN
0P00000G7V
0P00000G7T
0P00000E7N
0P00000E77
0P00000E7D
0P00000E7H
0P0000KP18
0P00001BI5
0P00000G7Z
0P00000G7X
0P0000MQ3X
0P0000KTUD
0P00001BI6
0P0000MJCI
PJMAY00467
FOGBR05KNZ
0P0000A0DC
0P0000HRPV
0P0000NGDH
0P0000A0DD
0P0000A0DH
0P0000A0DL
0P0000A0DJ
0P0000A0DK
0P0000S1AC
PJMAY00486
0P0000KBS7
0P0000A0DF
0P0000KQU2
0P0000M7Q6
Codice operatività
telefonica
4236639
4236638
4234432
4236640
4236641
2360546
4781715
2361847
1568150
2361892
2360646
4783167
4783166
4619868
4782992
4783178
4783176
4783175
4783177
4782170
4782169
2715357
2715356
4782172
4782175
2715212
2715211
4781497
4782417
4782332
4782415
4782419
4782329
4782330
4782496
4782418
4782416
4782420
4782988
4781811
4782421
4783181
1748148
2015264
4782486
4783181
4783181
4782572
4782227
4782226
4782225
4782232
4783181
1748150
4782756
4782576
4782571
4782979
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
Nomura RQSI Global Asset Alloc A USD
Nomura S&P Div Trd Index Retl A EUR
Nomura S&P Div Trds Indict 80% Pro EUR
Nordea-1 African Equity E
Nordea-1 Central & Eastern Europ Eq E
Nordea-1 Climate and Environment Eq E
Nordea-1 Danish Bond E
Nordea-1 Danish Bond E
Nordea-1 Danish Equity E
Nordea-1 Danish Equity E
Nordea-1 Danish Kroner Reserve E
Nordea-1 Danish Kroner Reserve E
Nordea-1 Danish Long Bond E
Nordea-1 Danish Long Bond E
Nordea-1 Danish Mortgage Bond E
Nordea-1 Danish Mortgage Bond E
Nordea-1 Emerging Consumer E
Nordea-1 Euro Bond E
Nordea-1 Euro Reserve E
Nordea-1 European Alpha E
Nordea-1 European Corporate Bond E
Nordea-1 European Equity E
Nordea-1 European High Yield Bond E
Nordea-1 European Sm & Mid Cap Eq E
Nordea-1 European Value E
Nordea-1 Far Eastern Equity E
Nordea-1 Far Eastern Equity E
Nordea-1 Global Bond E
Nordea-1 Global Stable Eq Unhedged E
Nordea-1 Global Stable Equity E
Nordea-1 Global Theme Select E
Nordea-1 Global Value E
Nordea-1 Heracles Long/Short MI E
Nordea-1 Japanese Value E
Nordea-1 Japanese Value E
Nordea-1 Latin American Equity E
Nordea-1 Multi Asset E
Nordea-1 Nordic Equity E
Nordea-1 Nordic Equity Small Cap E
Nordea-1 North American Growth E
Nordea-1 North American Growth E
Nordea-1 North American Growth HA EUR
Nordea-1 North American Relative Val E
Nordea-1 North American Value E
Nordea-1 North American Value E
Nordea-1 North American Value HA EUR
Nordea-1 Norwegian Bond E
Nordea-1 Norwegian Bond E
Nordea-1 Norwegian Equity E
Nordea-1 Norwegian Equity E
Nordea-1 Norwegian Kroner Reserve E
Nordea-1 Norwegian Kroner Reserve E
Nordea-1 Senior Gen Equity E
Nordea-1 Senior Gen Equity E
Nordea-1 Senior Gen Equity HA EUR
Nordea-1 Stable Return E
Nordea-1 Swedish Bond E
Nordea-1 Swedish Bond E
ISIN
Codice
IE00B40Y4Y19
IE00B1CH3737
IE00B1FZQF38
LU0390857125
LU0227386157
LU0348927251
LU0173791350
LU0173775239
LU0173788489
LU0173770198
LU0173797043
LU0173777953
LU0173792911
LU0173775668
LU0173792754
LU0173775403
LU0390857711
LU0173776989
LU0173778928
LU0229519391
LU0173777441
LU0173771162
LU0229519474
LU0417818746
LU0173768028
LU0173768614
LU0173768887
LU0173777797
LU0229519805
LU0278530729
LU0173772137
LU0173769935
LU0410958143
LU0173787838
LU0173767640
LU0309468980
LU0445386799
LU0173770602
LU0278528822
LU0173790626
LU0173771758
LU0255633876
LU0390858446
LU0173769851
LU0173769000
LU0255618562
LU0173796151
LU0173776393
LU0173789453
LU0173770354
LU0173797472
LU0173778332
LU0173774695
LU0173774265
LU0257667849
LU0227385266
LU0173793307
LU0173776047
0P0000M2NU
F0000001O9
F00000012H
0P0000IKM1
LMJAN02798
0P0000CO00
MEJUL00131
0P00009U8I
MEJUL00136
0P00009U8M
MEJUL00138
0P00009U8Q
MEJUL00139
0P00009U8R
MEJUL00144
0P00009U8S
0P0000I449
MEJUL00145
MEJUL00146
F000000PDS
0P00009UG1
MEJUL00147
NBMAR00455
0P0000JNS9
MEJUL00148
MEJUL00149
0P00009UFU
MEJUL00152
BPMAR00932
F0000006AO
MEJUL00153
MEJUL00154
0P0000JR8E
0P00009UFY
MEJUL00175
F000000HMS
0P0000LZ3U
MEJUL00157
F00000033K
MEJUL00158
0P00009UFN
NBJUL00335
0P0000IPKS
0P00009UFM
MEJUL00160
NBJUL00344
MEJUL00161
0P00009UFL
MEJUL00162
0P00009UET
MEJUL00163
0P00009UES
MEJUL00114
0P00009U8F
NBJUL00197
LMJAN02794
MEJUL00165
0P00009UEQ
Codice operatività
telefonica
4782953
2921782
2921513
4782606
1837956
4782605
1253904
3834553
1253905
3834554
1837966
3834555
1253906
4782541
1253909
3834556
4782616
1253910
1837971
3919413
3834572
1253911
1534195
4782543
1253912
1253913
3834568
1253916
1836659
2854392
1253917
1253918
4782542
3834569
3920518
3919389
4781854
1253921
2853900
1253922
3834567
1838029
4782596
3834566
3920509
1838030
1253923
3834565
1253924
3834564
1837986
3834563
1253903
3834552
1838028
1837955
1253925
3834561
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
Nordea-1 Swedish Equity E
Nordea-1 Swedish Equity E
Nordea-1 Swedish Kroner Reserve E
Nordea-1 Swedish Kroner Reserve E
Nordea-1 US High Yield Bond E
Nordea-1 US High Yield Bond E
Nordea-1 US-Dollar Reserve E
Nordea-1 US-Dollar Reserve E
Nordfondo Etico Obbl Misto Max20% Az
Nordfondo Liquidit¿
Nordfondo Obbligaz Convertibili
Nordfondo Obbligaz Dollari
Nordfondo Obbligaz Euro BT
Nordfondo Obbligaz Euro Corp
Nordfondo Obbligaz Euro MT
Nordfondo Obbligaz Paesi Emergenti
Open Fund Ritorno Assoluto VaR 2
Open Fund Ritorno Assoluto VaR 4
Oyster 3A Dynamic UCITS EUR A
Oyster Absolute Return EUR EUR 2
Oyster Absolute Return Italy EUR
Oyster Asia Opportunities EUR2
Oyster Asia Opportunities USD2
Oyster Credit Opportunities EUR 2
Oyster Diversified CHF
Oyster Diversified EUR
Oyster Diversified No Load EUR
Oyster Emerging Mkts Dynamic EUR
Oyster Emerging Mkts Dynamic NoL EUR
Oyster Emerging Mkts Dynamic USD
Oyster Euro Liquidity EUR
Oyster European Corporate Bonds EUR
Oyster European Fixed Income EUR
Oyster European Opportunities EUR
Oyster European Small Cap EUR
Oyster ForExtra Yield (EUR) EUR
Oyster Global Convertibles EUR
Oyster Global Convertibles USD
Oyster Italian Opportunities EUR
Oyster Italian Value EUR
Oyster Italian Value No Load EUR
Oyster Japan Opportunities EUR
Oyster Japan Opportunities JPY
Oyster Latam Opportunities EUR2
Oyster Latam Opportunities USD2
Oyster Market Neutral EUR
Oyster US Dollar Bonds USD
Oyster US Dynamic EUR
Oyster US Dynamic USD
Oyster US Small Cap EUR
Oyster US Small Cap USD
Oyster US Value EUR
Oyster US Value USD
Oyster World Opportunities EUR
Oyster World Opportunities USD
Parvest Abs Return Europe Bond C
Parvest Abs Return Europe LS C
Parvest Abs Return World Bond (USD) C
ISIN
Codice
LU0173789024
LU0173770271
LU0173797399
LU0173778175
LU0278533152
LU0278532857
LU0173779652
LU0173780155
IT0001316261
IT0001440079
IT0003078380
IT0001023586
IT0001023560
IT0001440095
IT0000380383
IT0001316303
IT0001472296
IT0001472197
LU0501118490
LU0536156861
LU0204990104
LU0497640812
LU0497640739
LU0435360283
LU0178555495
LU0095343421
LU0133193242
LU0335770441
LU0335770524
LU0335770367
LU0069165628
LU0167813129
LU0095343264
LU0096450555
LU0178554332
LU0536156606
LU0418546858
LU0418547153
LU0069164738
LU0096450399
LU0133192947
LU0204988207
LU0204987902
LU0497641547
LU0497641380
LU0435361257
LU0069165115
LU0303829864
LU0303829781
LU0437141129
LU0437141558
LU0362174053
LU0362173675
LU0107988841
LU0069163508
LU0265292713
LU0347704768
LU0360639123
MEJUL00166
0P00009UEP
MEJUL00169
0P00009UEO
0P0000GFJC
0P0000GFC0
MEJUL00170
0P00009UEN
0P00000U3K
0P00000U9T
0P00001313
0P00000TUZ
0P00000TTO
0P00000TSC
0P00000TWJ
0P00000U50
0P00000UAO
0P00000U6S
0P0000NQFG
0P0000PX8E
F000001GFN
0P0000NMYE
0P0000NMYD
0P0000KSWX
NBJUN00062
CL00003171
0P00000J9I
F000001T4D
F000002IKG
F000001T4C
CL00003153
NTFEB00306
CL00003169
CL00003165
NTMAR00313
0P0000PTC2
0P0000JQNZ
0P0000JQO1
CL00003155
CL00003160
0P00000J9B
NTJUN00298
NTJUN00292
0P0000NRYD
0P0000NRYC
0P0000KUP5
CL00003157
F000000GWO
F000000GWN
0P0000KWIL
0P0000KWJH
0P0000HLDB
0P0000HLDA
F0GBR06BEH
CL00004670
F000000E4F
0P0000F37E
0P0000IECS
Codice operatività
telefonica
1253926
3834560
1837989
3834559
4782609
4782615
1837990
3834558
4781942
4781941
4781945
4781939
4781952
4781947
4781951
4781948
4782581
4782582
4782962
4783181
4136244
4782961
4782964
4781541
2483358
725
4783152
4151925
4781551
4151924
729
701604
727
728
2482468
4783181
4781833
4781834
731
732
4783007
2482596
2482595
4783181
4783181
4781540
735
4136180
4136179
4781532
4781535
4782602
4782614
2268402
738
4130929
4781937
4781706
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
Parvest Abs Return World Currency 10 C
Parvest Bond Euro C
Parvest Bond Euro Corporate C
Parvest Bond Euro Government C
Parvest Bond Euro Inflation-Linked C
Parvest Bond Euro Long Term C
Parvest Bond Euro Medium Term C
Parvest Bond Euro Premium C
Parvest Bond Euro Short Term C
Parvest Bond Europe C
Parvest Bond Europe High Yield C
Parvest Bond JPY C
Parvest Bond USA High Yield C
Parvest Bond USA High Yield H
Parvest Bond USD C
Parvest Bond USD H
Parvest Bond World ABS C
Parvest Bond World C
Parvest Bond World Corporate C
Parvest Bond World Emerging C
Parvest Bond World High Yield C
Parvest Bond World Inflation-Linked C
Parvest Convertible Bond Asia C
Parvest Convertible Bond Europe C
Parvest Convertible Bond Europe N
Parvest Convertible Bond Europe Sm-Cap C
Parvest Diversified Conservative C
Parvest Diversified Dynamic C
Parvest Enhanced Cash 1 Year C
Parvest Enhanced Cash 18 Months C
Parvest Enhanced Cash 6 Months C
Parvest Environmental Opportunities C
Parvest Equity Asia ex-Japan C
Parvest Equity Australia C
Parvest Equity Australia N
Parvest Equity Brazil C
Parvest Equity BRIC C
Parvest Equity BRIC N
Parvest Equity China C
Parvest Equity China N
Parvest Equity Euro C
Parvest Equity Euro Small Cap C
Parvest Equity Europe Alpha C
Parvest Equity Europe Converging C
Parvest Equity Europe Emerging C
Parvest Equity Europe Finance C
Parvest Equity Europe Growth C
Parvest Equity Europe LS30 C
Parvest Equity Europe Mid Cap C
Parvest Equity Europe Small Cap C
Parvest Equity Europe Value C
Parvest Equity France C
Parvest Equity Germany C
Parvest Equity Global Brands C
Parvest Equity High Dividend Europe C
Parvest Equity High Dividend Europe N
Parvest Equity India C
Parvest Equity Japan C
ISIN
Codice
LU0347698002
LU0075938133
LU0131210360
LU0111548326
LU0190304583
LU0265289412
LU0086914362
LU0206726761
LU0212175227
LU0031525370
LU0225847150
LU0012182712
LU0111549480
LU0194437363
LU0012182399
LU0194436803
LU0206725011
LU0038743380
LU0282388437
LU0089276934
LU0347706201
LU0249332619
LU0095613583
LU0086913042
LU0107087537
LU0265291665
LU0089280886
LU0089291651
LU0325601648
LU0180174582
LU0325598166
LU0406802339
LU0111479928
LU0111482476
LU0111482989
LU0265266980
LU0230662891
LU0230663600
LU0154242225
LU0154242654
LU0075937325
LU0111494059
LU0221142986
LU0075937754
LU0212175656
LU0089275969
LU0111518840
LU0325605128
LU0066794719
LU0212178916
LU0177332227
LU0034235225
LU0325629656
LU0111537394
LU0111491469
LU0111493325
LU0111498555
LU0012181748
0P0000F37V
FXXXX02145
CL00013396
FXLUX03699
JWAPR00476
F0000007HJ
FXLUX03735
NTDEC01303
NTAPR00184
FXXXX02151
NTOCT01116
FXLUX03658
CL00007775
0P00000Z8A
FXLUX03875
0P00000Z89
NTAUG00380
FXLUX03477
0P0000D2I9
FXXXX02137
0P0000D2HX
NBJUL00510
FXXXX02114
FXXXX02139
0P00000BY9
F0000003PQ
FXXXX02127
FXXXX02120
F000000LUA
JHJAN00333
F000000LUC
0P00006TCI
FXLUX03565
FXLUX03589
0P00000BVT
F0000003CA
NBMAY00205
0P00005UGP
JHJUL00322
0P00000G7O
FXXXX02141
FXLUX03795
NTOCT01118
FXXXX02135
NTAPR00176
FXLUX03708
FXLUX03556
F000000LUD
FXXXX02147
F000000L7N
JHOCT00064
FXXXX02155
0P0000IMVD
FXLUX03581
FXLUX03712
0P00000IAK
NBJAN00351
FXLUX03489
Codice operatività
telefonica
4781702
756
619192
755
619748
3309135
781
805708
805704
764
1380935
804
3161908
2742366
794
2742282
1632382
775
4782689
752
4781705
2012246
741
765
4783181
2444245
748
744
3919407
619860
3919408
4781732
739
742
4782190
2435029
2012286
4783181
117193
4783060
757
758
1380937
751
805703
760
789
3919409
762
3919406
619970
767
4782685
799
761
4783181
1474989
778
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
Parvest Equity Japan H
Parvest Equity Japan Small Cap C
Parvest Equity Japan Small Cap H
Parvest Equity Latin America C
Parvest Equity Latin America N
Parvest Equity Russia C
Parvest Equity South Korea C
Parvest Equity Switzerland C
Parvest Equity Turkey C
Parvest Equity UK C
Parvest Equity USA C
Parvest Equity USA H
Parvest Equity USA Mid Cap C
Parvest Equity USA Mid Cap H
Parvest Equity USA Small Cap C
Parvest Equity USA Small Cap H
Parvest Equity USA Value C
Parvest Equity USA Value H
Parvest Equity World C
Parvest Equity World Emerging C
Parvest Equity World Next Generation C
Parvest Equity World Resources C
Parvest Equity World Tech Innovators C
Parvest Flexible Bond Europe Corporate C
Parvest Flexible Equity Europe C
Parvest Global Environment C
Parvest Multi Assets 4 (USD) C
Parvest Multi Assets 4 C
Parvest Real Estate Securities Europe C
Parvest Short Term CHF C
Parvest Short Term Euro C
Parvest Short Term Euro Premium C
Parvest Short Term GBP C
Parvest Short Term USD C
Parvest Short Term USD N
Parvest Step 80 World Emerging (EUR)
Parvest Step 90 Euro C
Parvest Sustainable Bd Euro Corporate C
Parvest Sustainable Equity Europe C
Parvest Target Return Plus (Euro) C
Parvest Target Return Plus (USD) C
Parvest World Agriculture (USD) C
Parvest World Agriculture C
Parworld Dynallocation C
Parworld ETF Flexible Allocation C
Parworld Euro Negative Duration C
Parworld Quam 10 C
Parworld Quam 15 C
Parworld Step 90 Commodities EUR C
Parworld Step 90 US C
Parworld Track Continental Europe C
Parworld Track Japan C
Parworld Track North America C
Parworld Track Pacific ex Japan C
Parworld Track UK C
Pepite
Pepite BRIC
Pepite Fondi
ISIN
Codice
LU0194438338
LU0069970746
LU0194438841
LU0075933415
LU0107061904
LU0265268689
LU0225845535
LU0055426265
LU0265293521
LU0111520317
LU0012181318
LU0194435318
LU0154245756
LU0212196652
LU0111522446
LU0194436126
LU0206728387
LU0206728544
LU0111524491
LU0154243033
LU0283576725
LU0111538798
LU0131978578
LU0099625146
LU0360646680
LU0347711466
LU0347703281
LU0347701749
LU0212196496
LU0048188063
LU0083138064
LU0221145575
LU0111551973
LU0012186622
LU0107067182
LU0456548261
LU0154361405
LU0265288877
LU0212189012
LU0192444668
LU0089293350
LU0347707944
LU0363509208
LU0218129277
LU0218129350
LU0537153388
LU0244877501
LU0244886676
LU0537154436
LU0537155599
LU0307715754
LU0307720754
LU0307722537
LU0307724749
LU0320329583
IT0003997217
IT0003997258
IT0003997233
LGJUL00203
FXLUX03493
0P00000Z86
FXLUX03498
0P00000BUP
0P0000AF1P
0P0000CWOG
FXLUX03524
F0000000T9
FXLUX03547
FXLUX03537
0P0000D2NH
NBFEB00071
0P0000KS5G
FXLUX03530
LGJUL00206
NTDEC01312
NTDEC01321
FXLUX03644
JHFEB00239
0P0000K7B2
FXLUX03567
CL00013371
FXXXX02153
0P0000N0AZ
0P0000D2I3
0P0000F36S
0P0000F36G
FOGBR05KHE
FXLUX03739
FXLUX03839
NTOCT01117
FXLUX03783
FXLUX03771
0P00000BXS
0P0000PVQX
PJNOV00879
F0000003OG
F0000009JY
LGJUL00250
FXXXX02123
0P0000CWOA
0P0000IWND
0P00009PT9
0P0000KL32
0P0000PVRH
0P00007VQH
0P0000HOB7
0P0000PVRJ
0P0000RWXX
0P00009VOL
0P00009VON
0P00009VOP
0P0000GH4P
0P00009VOR
0P0000A0WQ
0P0000A837
0P0000A836
Codice operatività
telefonica
620079
779
2741465
780
4783181
4781707
4782684
792
2435028
793
796
4198040
1518388
4781936
795
619950
805709
805710
797
117198
4782051
800
803
766
4782987
4781704
4782683
4782682
2435773
785
787
1380936
788
786
4783181
4782283
619910
2444244
3307374
637806
745
4781703
4781796
4781731
4782511
4783181
4781734
4781733
4783181
4783181
4781826
4781825
4781827
4781735
4781736
4782240
4782241
4782242
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
Pharus SICAV Absolute Return
Pharus Sicav Aliseo A
Pharus SICAV Best Global Managers A EUR
Pharus SICAV Bond Opportunities
Pharus Sicav International Eq Quant A
Pharus SICAV Liquidity
Pharus SICAV Market Neutral
Pharus Sicav Opportunistic Growth
Pharus Sicav Podium Flex A¿ Acc
Pharus Sicav Soprarno Global Macro A
Pharus Sicav Soprarno Relative Value A
Pharus SICAV Strategic Colibri EUR
Pharus SICAV Titan Aggressive EUR
Pharus SICAV Titan Conservative EUR Acc
Pharus SICAV Valeur Income A EUR
Pharus SICAV Value A
Pictet-Absolute Return Glo Cons-R EUR
Pictet-Absolute Return Glo Div-R EUR
Pictet-Agriculture-R EUR
Pictet-Asian Equities Ex Japan-HR EUR
Pictet-Asian Equities Ex Japan-R EUR
Pictet-Asian Equities Ex Japan-R USD
Pictet-Asian Local Currency Debt-R EUR
Pictet-Asian Local Currency Debt-R USD
Pictet-Biotech-HR EUR
Pictet-Biotech-R EUR
Pictet-Biotech-R USD
Pictet-CHF Bonds-R
Pictet-CHF Liquidity-R
Pictet-Clean Energy-R EUR
Pictet-Clean Energy-R USD
Pictet-Convertible Bonds-R EUR
Pictet-Digital Communication-R EUR
Pictet-Digital Communication-R USD
Pictet-Eastern Europe-R EUR
Pictet-Em Lcl Ccy Dbt-R EUR
Pictet-Em Lcl Ccy Dbt-R USD
Pictet-Emerging Markets Index-R USD
Pictet-Emerging Markets-HR EUR
Pictet-Emerging Markets-R EUR
Pictet-Emerging Markets-R USD
Pictet-Envir Megatrend Sel-R EUR
Pictet-EUR Bonds-R
Pictet-EUR Corporate Bds Ex Finl R
Pictet-EUR Corporate Bonds-R
Pictet-EUR Government Bonds-R
Pictet-EUR High Yield-R
Pictet-EUR Inflation Linked Bonds-R
Pictet-EUR Liquidity-R
Pictet-EUR Short Mid-Term Bonds-R
Pictet-EUR Sovereign Liquidity-R
Pictet-Euroland Index-R EUR
Pictet-Europe Index-R EUR
Pictet-European Equity Select-R EUR
Pictet-European Sust Eq-R EUR
Pictet-Generics-HR EUR
Pictet-Generics-R EUR
Pictet-Generics-R USD
ISIN
Codice
LU0291569647
LU0560253675
LU0513910553
LU0159790970
LU0471904796
LU0159791275
LU0291569134
LU0471904523
LU0575822191
LU0560254996
LU0560255704
LU0392062187
LU0471904440
LU0471904366
LU0460960882
LU0368595129
LU0309035102
LU0247079626
LU0366534773
LU0248317017
LU0255977299
LU0155303752
LU0280438564
LU0255797713
LU0190162189
LU0255977539
LU0112497440
LU0135487733
LU0128499588
LU0280435461
LU0280431049
LU0366535317
LU0340555134
LU0101692753
LU0131719634
LU0280437830
LU0255798364
LU0188499684
LU0407233823
LU0257359603
LU0131726092
LU0503631987
LU0128492732
LU0503630310
LU0128473435
LU0241468122
LU0133807916
LU0241481810
LU0128495834
LU0167160653
LU0366536984
LU0255981135
LU0130731713
LU0130732109
LU0144510053
LU0248320821
LU0255978859
LU0188501331
0P000093T7
0P0000RYBI
0P0000OXC6
JWFEB00039
0P0000N6YM
JWFEB00043
F000000G3X
0P0000N6YO
0P0000SFCW
0P0000RY5R
0P0000SH69
0P0000J5Y6
0P0000N4I9
0P0000NONY
0P0000N9O8
0P0000J4BW
0P0000A2J0
NBJUN00139
0P0000K8E9
JGLCL02437
0P00007W6R
PJNOV01299
0P0000A2J2
F0GBR06TRU
NTFEB00037
0P00007WAN
CL00009669
LMDEC00233
CL00011827
F000000AVO
F000000AVQ
0P0000JNYK
0P0000G7PI
CL00009642
CL00011741
0P0000A2J3
F0GBR06TRO
LGSEP00734
0P0000KSTG
0P00007YIT
CL00011744
0P0000PTZT
CL00008817
0P0000P1T1
CL00011814
NBMAY00179
PJMAR00216
FOGBR05JM0
CL00008993
JHOCT00001
0P0000G7QD
FOGBR05K0E
CL00011747
CL00011748
PJOCT00112
JGLCL02441
0P00007WGX
LGSEP00733
Codice operatività
telefonica
4782619
4782937
4782310
1382269
4782277
1382273
4656908
4782278
4783181
4783181
4783181
4783080
4782279
4783078
4783079
4783076
4781803
1838041
4781931
1837790
4782995
313863
4781804
2324895
673285
4782994
313076
1837945
313121
4402359
2854154
4782983
4781717
313075
313114
4781722
2199349
617420
4781500
4782692
313115
4781503
313057
4783018
313119
1838068
313837
2199362
313063
313701
4781713
2199367
313116
313117
313866
1837792
4783003
396182
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
Pictet-Global Emerging Ccy-R EUR
Pictet-Global Emerging Ccy-R USD
Pictet-Global Emerging Debt-HR EUR
Pictet-Global Emerging Debt-R USD
Pictet-Global Megatrend Selection-R EUR
Pictet-Greater China-R EUR
Pictet-Greater China-R USD
Pictet-High Dividend Selection-R dm EUR
Pictet-High Dividend Selection-R EUR
Pictet-Indian Equities-R EUR
Pictet-Indian Equities-R USD
Pictet-Japan Index-R JPY
Pictet-Japanese Equity Opport-R EUR
Pictet-Japanese Equity Opport-R JPY
Pictet-Japanese Equity Selection-HR EUR
Pictet-Japanese Equity Selection-R EUR
Pictet-Japanese Equity Selection-R JPY
Pictet-JPY Liquidity-R
Pictet-LATAM Lc Ccy Dbt-R EUR
Pictet-LATAM Lc Ccy Dbt-R USD
Pictet-MENA-HR EUR
Pictet-MENA-R EUR
Pictet-Pacific Ex Japan Index-R USD
Pictet-Premium Brands-R EUR
Pictet-Russian Equities-R EUR
Pictet-Russian Equities-R USD
Pictet-Security-R EUR
Pictet-Security-R USD
Pictet-Small Cap Europe-R EUR
Pictet-Timber-HR EUR
Pictet-Timber-R EUR
Pictet-Timber-R USD
Pictet-US Equity Growth Select-HR EUR
Pictet-US Equity Growth Select-R EUR
Pictet-US Equity Growth Select-R USD
Pictet-US Equity Value Selection-HR EUR
Pictet-US Equity Value Selection-R EUR
Pictet-US Equity Value Selection-R USD
Pictet-US High Yield-HR EUR
Pictet-US High Yield-R USD
Pictet-USA Index-R USD
Pictet-USD Government Bonds-R
Pictet-USD Liquidity-R
Pictet-USD Short Mid-Term Bonds-R
Pictet-USD Sovereign Liquidity-R
Pictet-Water-R EUR
Pictet-World Government Bonds-R EUR
Pioneer Azionario America A
Pioneer Azionario Area Pacifico A
Pioneer Azionario Crescita A
Pioneer Azionario Europa A
Pioneer Azionario Paesi Emergenti A
Pioneer Azionario Val Eurp a dist. A
Pioneer Fds Abs Ret Bond E EUR ND
Pioneer Fds Abs Ret Currencies E EUR ND
Pioneer Fds Abs Ret Currencies F EUR ND
Pioneer Fds Abs Ret Mul Strg Gr E EUR ND
Pioneer Fds Abs Ret Multi Strgy E EUR ND
ISIN
Codice
LU0366533296
LU0366539657
LU0280438648
LU0128469839
LU0391944815
LU0255978263
LU0168450194
LU0503635038
LU0503634734
LU0255979154
LU0177113007
LU0148537748
LU0255979584
LU0155301624
LU0248320581
LU0255975913
LU0176901758
LU0309035870
LU0325328705
LU0325328374
LU0413368035
LU0413365528
LU0148539108
LU0217138725
LU0338483158
LU0338482770
LU0270905242
LU0256846568
LU0131725367
LU0434580436
LU0340559805
LU0340558583
LU0256845677
LU0372506948
LU0256842575
LU0434579859
LU0434580279
LU0434579776
LU0472949915
LU0448623362
LU0130733172
LU0128489860
LU0128497889
LU0175074516
LU0366537875
LU0104885248
LU0303496367
IT0001029880
IT0001242319
IT0001073425
IT0000386869
IT0001037941
IT0001029864
LU0363630533
LU0271667254
LU0271667411
LU0363629873
LU0363630889
0P0000G7PY
0P0000G7PX
F0000006WB
CL00011818
0P0000I3XF
0P00007WHX
JHSEP00586
0P0000OMVZ
0P0000OMVX
0P00007XWJ
JHNOV00257
PJJUL00710
0P00007XX9
PJNOV01023
JGLCL02439
0P00007Z7Y
JWFEB00148
0P0000A2J1
0P0000HMFO
0P0000HMFM
0P0000KSZL
0P0000KSZR
PJJUL00711
F0GBR06F7V
0P0000A9OA
0P0000A9OC
0P00006SYZ
F000000116
CL00011751
0P0000KM2B
0P0000HVH7
0P0000HVH8
FOGBR05KHO
0P0000IKMV
FOGBR05KHP
0P0000KOYN
0P0000O38M
0P0000KOYP
0P0000OOF0
0P0000MOFZ
CL00012298
CL00008923
CL00008996
JHNOV00552
0P0000G7Q3
CL00009672
F000000GCD
FXITA00639
FXITA00612
FXITA00644
FXITA00645
FXITA00667
FXITA00656
0P0000GJ1E
F000000692
F000000693
0P0000GK9X
0P0000GJ1F
Codice operatività
telefonica
4781718
4781725
2854907
313120
4782193
4781805
313707
4783002
4783001
4781723
313696
313819
4781806
313860
1837791
4783006
313710
4781724
4781726
4781719
4781479
4781559
313820
2260541
4781720
4781727
4781729
2199341
313118
4781506
4781728
4781721
2324896
4783004
2324897
4781558
4783005
4781478
4783000
4782993
313127
313062
313064
313700
4781716
313077
3429835
732421
732420
732426
732427
732433
732431
4782677
2571016
2571017
4782678
4781683
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
Pioneer Fds Abs Ret Multi Strgy F EUR ND
Pioneer Fds Asia (ex-Jap) Eq E EUR ND
Pioneer Fds Asia (ex-Jap) Eq F EUR ND
Pioneer Fds China Eq E EUR ND
Pioneer Fds China Eq F EUR ND
Pioneer Fds Commodity Alpha E EUR HND
Pioneer Fds Commodity Alpha E EUR ND
Pioneer Fds Commodity Alpha F EUR ND
Pioneer Fds Core European Eq E EUR ND
Pioneer Fds Core European Eq F EUR ND
Pioneer Fds Emerg Eur+Med Eq E EUR ND
Pioneer Fds Emerg Eur+Med Eq F EUR ND
Pioneer Fds Emerg Mkts Bd E EUR HND
Pioneer Fds Emerg Mkts Bd E EUR ND
Pioneer Fds Emerg Mkts Bd F EUR ND
Pioneer Fds Emerg Mkts Eq E EUR ND
Pioneer Fds Emerg Mkts Eq F EUR ND
Pioneer Fds EmergMkts Bd LocCcy E EUR ND
Pioneer Fds EmergMkts Bd LocCcy F EUR ND
Pioneer Fds Euro Aggt Bd E EUR ND
Pioneer Fds Euro Aggt Bd F EUR ND
Pioneer Fds Euro Bond E EUR ND
Pioneer Fds Euro Bond F EUR ND
Pioneer Fds Euro Cash Plus E EUR ND
Pioneer Fds Euro Corp Bond E EUR ND
Pioneer Fds Euro Corp Bond F EUR ND
Pioneer Fds Euro Corp ST E EUR ND
Pioneer Fds Euro Corp ST F EUR ND
Pioneer Fds Euro Corporate Trend Bd E¿ND
Pioneer Fds Euro Corporate Trend Bd F¿ND
Pioneer Fds Euro High Yield E EUR ND
Pioneer Fds Euro High Yield F EUR ND
Pioneer Fds Euro Liquidity E EUR ND
Pioneer Fds Euro Short-Term E EUR ND
Pioneer Fds Euro Short-Term F EUR ND
Pioneer Fds Euro Strat Bd E EUR ND
Pioneer Fds Euro Strat Bd F EUR ND
Pioneer Fds Euroland Equity E EUR ND
Pioneer Fds Euroland Equity F EUR ND
Pioneer Fds European Eq Value E EUR ND
Pioneer Fds European Eq Value F EUR ND
Pioneer Fds European Potential E EUR ND
Pioneer Fds European Potential F EUR ND
Pioneer Fds European Research E EUR ND
Pioneer Fds European Research F EUR ND
Pioneer Fds Glbl Aggregate Bd E EUR ND
Pioneer Fds Glbl Aggregate Bd F EUR ND
Pioneer Fds Glbl High Yield E EUR ND
Pioneer Fds Glbl High Yield F EUR ND
Pioneer Fds Global Balanced E EUR ND
Pioneer Fds Global Balanced F EUR ND
Pioneer Fds Global Div Eq E EUR ND
Pioneer Fds Global Div Eq F EUR ND
Pioneer Fds Global Ecology E EUR ND
Pioneer Fds Global Ecology F EUR ND
Pioneer Fds Global Select E EUR ND
Pioneer Fds Global Select F EUR ND
Pioneer Fds Gold and Mining E EUR ND
ISIN
Codice
LU0536711012
LU0111929716
LU0133611425
LU0133657840
LU0133658574
LU0504317032
LU0313643610
LU0313643883
LU0085424579
LU0133633668
LU0085425469
LU0133578202
LU0302746283
LU0111925136
LU0133599380
LU0111920509
LU0133580521
LU0441099214
LU0441099487
LU0313645664
LU0313645748
LU0111930052
LU0133584945
LU0162300734
LU0133660638
LU0133661362
LU0229385413
LU0235559647
LU0313648841
LU0313648924
LU0229386650
LU0235560140
LU0527391105
LU0111930219
LU0133586999
LU0190667542
LU0190667898
LU0111919162
LU0133583384
LU0313648098
LU0313648171
LU0279966047
LU0271960477
LU0111921226
LU0133613983
LU0313646985
LU0313647017
LU0190658715
LU0190658806
LU0372176973
LU0372177195
LU0313639691
LU0313639857
LU0279965668
LU0271960394
LU0273972983
LU0273973288
LU0363631184
0P0000RWX1
FXLUX01132
PJJAN00814
PJJAN00719
PJJAN00756
0P0000NQR5
0P0000F20Y
0P0000F307
FXXIN05841
PJJAN00788
FXXIN05835
PJJAN00797
F000000H0H
FXLUX01143
PJJAN00782
FXLUX01072
PJJAN00818
0P0000MJ3V
0P0000MJ3W
0P0000F2ZZ
0P0000F2ZY
FXLUX01141
PJJAN00777
ESFEB02139
PJJAN00704
PJJAN00758
NBAPR00271
NBAPR00280
0P0000RXOL
0P0000RXOM
ESFEB05522
NBAPR00281
0P0000HXHN
FXLUX01149
PJJAN00767
MEJUL00072
NTFEB00352
FXIRL00206
PJJAN00791
F0000022V8
0P0000IRR5
F000000717
F000000719
FXLUX01089
PJJAN00793
0P0000F2ZM
F000001U9I
NTFEB00345
NTFEB00348
F0GBR04BVC
F0GBR04LCA
0P0000F2ZH
0P0000F2ZG
F000000718
F00000071B
0P00008Y7D
0P00008Y7E
0P0000GK6N
Codice operatività
telefonica
4782957
1235743
79422
1236278
79417
4783162
4781597
4782679
1235929
79397
1235928
79398
3135598
1235746
79400
1235736
79399
4782341
4782331
4781598
4782676
1235744
79401
1837189
1236272
79402
1837995
1838001
4782954
4782955
1837198
1838002
4781687
1235748
79403
1236104
705486
1235449
79404
4781510
4782680
2569295
2569296
1235737
79405
4782674
4782320
1236126
706020
4781545
4781494
4782675
4781599
2570071
2570072
4781810
4781697
4781684
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
Pioneer Fds Gold and Mining F EUR ND
Pioneer Fds Indian Equity E EUR ND
Pioneer Fds Indian Equity F EUR ND
Pioneer Fds Italian Equity E EUR ND
Pioneer Fds Italian Equity F EUR ND
Pioneer Fds Japanese Equity E EUR ND
Pioneer Fds Japanese Equity F EUR ND
Pioneer Fds Lat America Eq E EUR ND
Pioneer Fds Lat America Eq F EUR ND
Pioneer Fds North Amer Bas Val E EUR HND
Pioneer Fds North Amer Bas Val E EUR ND
Pioneer Fds North Amer Bas Val F EUR ND
Pioneer Fds Strategic Inc E EUR
Pioneer Fds Strategic Inc E EUR DA
Pioneer Fds Strategic Inc E EUR HND
Pioneer Fds Strategic Inc E EUR ND
Pioneer Fds Strategic Inc F EUR
Pioneer Fds Strategic Inc F EUR H
Pioneer Fds Strategic Inc F EUR ND
Pioneer Fds Top European Plyrs E EUR ND
Pioneer Fds Top European Plyrs F EUR ND
Pioneer Fds US Dollar Agg Bd E EUR ND
Pioneer Fds US Dollar Agg Bd F USD ND
Pioneer Fds US Dollar ST E EUR ND
Pioneer Fds US Dollar ST F EUR ND
Pioneer Fds US Fundamental Gr E EUR HND
Pioneer Fds US Fundamental Gr E EUR ND
Pioneer Fds US Fundamental Gr F EUR ND
Pioneer Fds US High Yield E EUR HND
Pioneer Fds US High Yield E EUR ND
Pioneer Fds US High Yield F EUR ND
Pioneer Fds US MC Value E EUR ND
Pioneer Fds US MC Value F EUR ND
Pioneer Fds US Pioneer E EUR HND
Pioneer Fds US Pioneer E EUR ND
Pioneer Fds US Pioneer F EUR ND
Pioneer Fds US Res Value E EUR ND
Pioneer Fds US Res Value F EUR ND
Pioneer Fds US Research E EUR ND
Pioneer Fds US Research F EUR ND
Pioneer Fds US Research¿E EUR HND
Pioneer Monetario Euro A
Pioneer Obbl EurCorp Etico a dist. A
Pioneer Obbl Euro a distribuzione A
Pioneer Obbl Paesi Emerg a dist. A
Pioneer Obbl Pi¿ a distribuzione A
Pioneer PF Glbl Defensive 20 E EUR ND
Pioneer PF Glbl Defensive 20 F EUR ND
Pioneer PF Global Balanced 50 E EUR ND
Pioneer PF Global Balanced 50 F EUR ND
Pioneer PF Global Changes E EUR ND
Pioneer PF Global Changes F EUR ND
Pioneer SF EUR Commodities E EUR ND
Pioneer SF EUR Commodities F EUR ND
Pioneer SF Euro Cv 10+ year E EUR ND
Pioneer SF Euro Cv 10+ year F EUR ND
Pioneer SF Euro Cv 1-3 year E EUR ND
Pioneer SF Euro Cv 1-3 year F EUR ND
ISIN
Codice
LU0363631267
LU0363632158
LU0363632232
LU0085424223
LU0133605294
LU0111923941
LU0133606938
LU0313649815
LU0313649906
LU0302746010
LU0243702080
LU0258169191
LU0518864615
LU0514664548
LU0233974806
LU0162481690
LU0518864888
LU0248748005
LU0162481856
LU0111921499
LU0133616499
LU0243702593
LU0235560496
LU0104258750
LU0133574805
LU0372178755
LU0347184581
LU0347184664
LU0233975522
LU0111926373
LU0133629120
LU0133618602
LU0133619675
LU0302746101
LU0133646132
LU0133646991
LU0347183856
LU0347183930
LU0085424652
LU0133608397
LU0233975019
IT0000388204
IT0003531610
IT0001127940
IT0001318739
IT0000380961
LU0271711508
LU0271711763
LU0539734698
LU0539735075
LU0360560378
LU0360560535
LU0273973874
LU0273974336
LU0271691981
LU0271692013
LU0271690660
LU0279958614
0P0000GK6L
0P0000GK5J
0P0000GK5L
FXLUX01052
PJJAN00784
FXLUX01111
PJJAN00809
0P0000GK39
0P0000GK3B
F000000H4R
NBAPR00286
FOGBR05JJK
0P0000P1DS
0P0000OX07
NTNOV03296
JWMAR00152
0P0000P1DT
0P00006BA7
JWMAR00153
FXLUX01098
PJJAN00795
NBAPR00282
FOGBR05JJI
FXXIN05834
PJJAN00771
0P0000IRQS
0P0000GJ1A
0P0000IRPQ
0P0000I4AP
FXLUX01145
PJJAN00781
PJJAN00722
PJJAN00745
F000000H0Q
PJJAN00711
PJJAN00754
0P0000GJ19
0P0000IRPF
FXLUX01110
PJJAN00801
F000000H4Q
FXITA00671
JHNOV00038
FXITA00672
FXITA00660
FXITA00657
FXLUX01158
PJJAN00836
0P0000RWX9
0P0000RWXC
0P0000IRP0
0P0000IRP9
0P00008Y7G
0P00008Y7H
NTNOV03093
NTNOV03291
NTOCT01060
NBAPR00274
Codice operatività
telefonica
4781692
4782681
4781685
1235735
79420
1235742
79421
4781686
4781693
3134753
2569629
2569619
4782881
4783063
1838204
623500
4782938
4781698
830147
1235738
79428
2570307
2570293
1235927
79430
4781695
4781694
4781808
4781626
1235747
79432
1236280
79433
3134645
1236275
79396
4781696
4781809
1235741
79429
3134646
732434
732859
732435
732432
1415645
1235750
79424
4782958
4782960
4782952
4782951
4781699
4781700
1838201
1261864
1838218
1837996
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
Pioneer SF Euro Cv 3-5 year E EUR ND
Pioneer SF Euro Cv 3-5 year F EUR ND
Pioneer SF Euro Cv 7-10 year E EUR ND
Pioneer SF Euro Cv 7-10 year F EUR ND
Pioneer SF Glbl Crv 1-3 Yrs E EUR ND
Pioneer SF Glbl Crv 1-3 Yrs F EUR ND
Pioneer SF Glbl Crv 7-10 yrs E EUR ND
Pioneer SF Glbl Crv 7-10 yrs F EUR ND
Pioneer Target Controllo A
Pioneer Target Equilibrio A
Pioneer Target Sviluppo A
Planetarium - Anthilia Blue A
Planetarium - Anthilia Green A
Planetarium - Anthilia Grey A
Planetarium - Anthilia Red A
Planetarium - Dollar Bonds
Planetarium - Eurocurrencies Bds
Planetarium - Fundamental European Cap
Planetarium - Quant American Selection
Plurima European Absolute Return
Plurima Frame Alpha Strategy No Load
Plurima PairsTech Crystal Premium Ret
PRIMA Asia/Pacific Equity Prestige
PRIMA Asia/Pacific Equity Silver
PRIMA Bond Dollar Prestige
PRIMA Bond Dollar Silver
PRIMA Emerging Markets Equity Prestige
PRIMA Emerging Markets Equity Silver
PRIMA Europe Equity Prestige
PRIMA Europe Equity Silver
PRIMA Global Bond Prestige
PRIMA Global Bond Silver
PRIMA Global Currencies Silver
PRIMA Global Equity Prestige
PRIMA Global Equity Silver
PRIMA Liquidity Prestige
PRIMA Liquidity Silver
PRIMA Medium Term Bond Prestige
PRIMA Medium Term Bond Silver
PRIMA Orizzonte 2012 Prestige
PRIMA Orizzonte 2020 Prestige
PRIMA Orizzonte 2030 Prestige
PRIMA Short Term Bond Prestige
PRIMA Short Term Bond Silver
PRIMA Star Alpha Strategies Prestige
PRIMA Star Alpha Strategies Silver
PRIMA Star High Potential Europe Prestig
PRIMA Star High Potential Europe Silver
PRIMA Star Market Neutral Europe Prestig
PRIMA Star Market Neutral Europe Silver
PRIMA Star Prudente Prestige
PRIMA Star Prudente Silver
PRIMA U.S. Equity Prestige
PRIMA U.S. Equity Silver
Proxima Investments SICAV Athena L/S A
Proxima Investments SICAV Glbl Val A
Proxima Investments Sicav Global Flex A
R¿actis Equilibre RE
ISIN
Codice
LU0271691478
LU0279958887
LU0271693920
LU0271694654
LU0271694811
LU0279959265
LU0271695032
LU0279959349
IT0004022494
IT0004022569
IT0000380623
LU0374937919
LU0374938214
LU0374938560
LU0374938990
LU0078276010
LU0078275806
LU0149827361
LU0417729729
IE00B09T7B75
IE00B5MTVX91
IE00B4ZJ4B85
IE0032477071
IE0032465779
IE0032477295
IE00B07Q3Q72
IE00B5V0SG54
IE00B5B7QS40
IE0007999117
IE0032465449
IE0007999000
IE00B07Q3R89
IE0032466181
IE0008004156
IE00B07Q3X40
IE00B5KS8150
IE00B07Q3S96
IE0007998929
IE00B07Q3T04
IE0032466298
IE0032466306
IE0032466413
IE0032477188
IE00B07Q3V26
IE00B4WTF748
IE00B4VSQL36
IE0008003968
IE00B07Q3W33
IE00B3ZRQM09
IE00B3ZSQC34
IE00B5L8N534
IE00B5SZ0671
IE0032476776
IE0032460838
LU0510654410
LU0290354744
LU0451395494
FR0010842401
NTOCT01061
NBAPR00275
NTMAY00058
NTMAY00059
NTOCT01063
NBAPR00278
NTOCT01064
NBAPR00279
NBMAY00005
NBMAY00004
FXITA00606
0P0000IQ67
0P0000HROI
0P0000HROH
0P0000HROG
0P00000B52
0P00000VOI
0P00001UCB
0P0000N3QI
0P00001FG3
0P0000KXOL
0P0000KXOH
0P00000G5V
0P00001NDM
0P00000G5T
0P00001NDG
0P0000P5Z6
0P0000P5Z5
0P00000RNU
0P00001NDP
0P00000RNT
0P00001NDH
0P0000N3D0
0P00000RNW
0P00001NDR
0P0000N3CC
0P00001NDI
0P00000RNS
0P00001NDJ
0P0000IVQD
0P0000IVQA
0P0000IVQC
0P00000WND
0P00001NDK
0P0000O4ZL
0P0000O4ZM
0P00000RNV
0P00001NDQ
0P0000MOHD
0P0000MOH9
0P0000Q321
0P0000Q31Z
0P00000G3W
0P00001NDV
0P0000P3KK
0P0000GF49
0P0000LZH6
0P0000N3J5
Codice operatività
telefonica
1838219
1837997
1236180
1258545
1838221
1837999
1838222
1838000
1838063
1838062
732419
4782718
4782719
4782725
4782720
4782721
4782722
4782429
4783102
4783090
4783091
4783089
4783116
4783056
4783113
4781566
4783139
4783047
4783114
4783055
4783129
4781567
4783059
4783137
4783057
4783110
4783046
4783112
4783054
4783117
4783138
4783130
4783111
4783053
4783118
4783052
4783131
4783058
4783153
4783051
4783181
4783181
4783115
4781476
4783050
4783049
4782966
4783168
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
Raidho SICAV Macro Diversified A
Raidho SICAV Q-Trend A
Raidho SICAV Q-Trend B
Raiffeisen 322-Euro Alpha Dur VT
Raiffeisen 336-GTAA Overlay R V
Raiffeisen 337-Strat Alloc M I (R) VT
Raiffeisen 904-Treasury Alpha R VT
Raiffeisen Short Term Strategy Pl VT
Raiffeisen Short Term Strategy VT
Raiffeisen-A.R.-Global-Balanced VT
Raiffeisen-Active-Aktien VT
Raiffeisen-Active-Commodities VT
Raiffeisen-Dynamic-Bonds VT
Raiffeisen-EmergingMarkets-LocalBds VT
Raiffeisen-EmergingMkts-Aktien VT
Raiffeisen-EmergingMkts-Rent VT
Raiffeisen-Energie-Aktien VT
Raiffeisen-Ethik-Aktien VT
Raiffeisen-Eurasien-Aktien VT
Raiffeisen-Euro-Corporates VT
Raiffeisen-Europa-Aktien VT
Raiffeisen-Europa-HighYield VT
Raiffeisen-Europa-SmallCap VT
Raiffeisen-EuroPlus-Rent VT
Raiffeisen-Euro-Rent VT
Raiffeisen-Euro-ShortTerm-Rent VT
Raiffeisenfonds-Anleihen VT
Raiffeisen-Glb-Fundamental-Akt VT
Raiffeisen-Global-Aktien VT
Raiffeisen-Global-Fundamental-Rent (S) A
Raiffeisen-Global-Mix VT
Raiffeisen-Global-Rent VT
Raiffeisen-HealthCare-Aktien VT
Raiffeisen-Inflationsschutz-Fd VT
Raiffeisen-Infrastruktur-Aktien VT
Raiffeisen-Osteuropa-Aktien VT
Raiffeisen-Osteuropa-Rent VT
Raiffeisen-Pazifik-Aktien VT
Raiffeisen-Russland-Aktien VT
Raiffeisen-Technologie-Aktien VT
Raiffeisen-TopDividende-Aktien VT
Raiffeisen-US-Aktien VT
Reyl (Lux) GF Emerging Debt Opport B
Reyl (Lux) GF Emerging Debt Opport E
Reyl (Lux) GF Emg Mkts Equities F
Reyl (LUX) GF Europe Low Vol F
Reyl (Lux) GF European Equities F
Reyl (Lux) GF North American Equities F
Reyl (Lux) GF North American Equities G
SAM Smart Energy EUR B
SAM Smart Materials Fund EUR B
SAM Sustainable Climate EUR B
SAM Sustainable Global Active Fd EUR B
SAM Sustainable Healthy Living EUR B
SAM Sustainable Multi-Theme Fund EUR B
SAM Sustainable Water EUR B
Sarasin BondSar USD A
Sarasin BondSar World A
ISIN
Codice
LU0432825650
LU0432825148
LU0432825494
AT0000A03G36
AT0000A0CU07
AT0000A0LHU0
AT0000A0CTY6
AT0000495502
AT0000495486
AT0000500897
AT0000712575
AT0000A0H0S9
AT0000637442
AT0000A0FXM6
AT0000497268
AT0000636758
AT0000688684
AT0000677927
AT0000745872
AT0000712534
AT0000785225
AT0000765599
AT0000639000
AT0000689971
AT0000785308
AT0000785209
AT0000A06QC4
AT0000A01690
AT0000785266
AT0000A0LY69
AT0000785381
AT0000785340
AT0000712716
AT0000622022
AT0000A09ZL0
AT0000785241
AT0000740667
AT0000764170
AT0000A07FS1
AT0000688866
AT0000495304
AT0000764766
LU0474587739
LU0474587812
LU0424800372
LU0352984446
LU0268506903
LU0353281818
LU0268507380
LU0175571735
LU0175575991
LU0280770172
LU0188782162
LU0280770768
LU0425665519
LU0133061175
LU0121751670
LU0045164786
0P0000N3O2
0P0000N3O3
0P0000N3O4
0P00008FUX
0P0000JVL4
0P0000SUZQ
0P0000JVL6
0P00001FHQ
0P00001FHW
0P00006C05
0P00009X46
0P0000O3LC
0P00000EWH
0P0000NI1H
0P000026VJ
0P0000279P
0P00000FC5
0P00000FC9
0P00000HR1
0P00000TH2
0P00000HRL
0P00000HRH
0P00000EWJ
0P00000FCB
0P00000HRS
0P00000HRJ
0P0000A4Y1
0P00006T58
0P00000HRP
0P0000SUZR
0P00000HS3
0P00000HS1
0P00000EWL
0P00008FGK
0P0000I119
0P00000HRN
0P00000HQW
0P00000HR7
0P0000FY9W
0P00000EWP
0P00001EOW
0P00000HRD
0P0000N75G
0P0000N75I
0P0000K9HK
0P0000F5NJ
0P00008FSF
0P0000JN8P
0P00008FSH
0P00000H06
0P00000JY3
0P0000K888
0P000014SF
0P000088VH
0P0000KXLQ
0P00000MAG
CL00012502
FXLUX00479
Codice operatività
telefonica
4782852
4782851
4782853
4782316
4782313
4783181
4782816
4782781
4782779
4782407
4782818
4782303
4782780
4782312
4782298
4782311
4782300
4778067
4782295
4782782
4782299
4782814
4782753
4782785
4782817
4782778
4782784
4782296
4782304
4783181
4782369
4782815
4782315
4782783
4782302
4782314
4782813
4782306
4782297
4782301
4782357
4782305
4783133
4782233
4783120
4783127
4783134
4783136
4782234
4782807
4782808
4782809
4782810
4782801
4783156
4782802
1654070
1654469
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
Sarasin Currency Opportunities (EUR) B
Sarasin EmergingSar - Global A
Sarasin EmergingSar - New Frontiers A
Sarasin EquiSar - Global A
Sarasin EquiSar - IIID (EUR) B
Sarasin Glb Village Opportunistic EUR B
Sarasin Global Return (EUR) A
Sarasin GlobalSar - IIID (CHF) A
Sarasin GlobalSar - IIID (EUR) A
Sarasin GlobalSar Optima (EUR) B
Sarasin New Power Fund A
Sarasin New Power Fund B
Sarasin OekoSar Equity - Global A
Sarasin OekoSar Portfolio A
Sarasin Real Estate Equity - Global A
Sarasin Real Estate Equity - Global B
Sarasin Structured Return Fund (EUR) B
Sarasin Sustainable Bond CHF A
Sarasin Sustainable Bond EUR A
Sarasin Sustainable Equity - Europe A
Sarasin Sustainable Equity - Global A
Sarasin Sustainable Water A
Sarasin Sustnbl Eqty - Rel Est Glb B
Schroder ISF Asia Pac Prpty Secs A Acc
Schroder ISF Asia Pac Prpty Secs B Acc
Schroder ISF Asian Bd Abs Ret A Acc
Schroder ISF Asian Bd Abs Ret B Acc
Schroder ISF Asian Convert Bd A $
Schroder ISF Asian Convert Bd A ¿
Schroder ISF Asian Convert Bd B $
Schroder ISF Asian Convert Bd B ¿ H
Schroder ISF Asian Eq Yld A Acc
Schroder ISF Asian Eq Yld B
Schroder ISF Asian Smaller Coms A
Schroder ISF Asian Smaller Coms B
Schroder ISF BRIC A
Schroder ISF BRIC A EUR
Schroder ISF BRIC A1 EUR
Schroder ISF BRIC B
Schroder ISF BRIC B EUR
Schroder ISF China Opportunities A
Schroder ISF China Opportunities B
Schroder ISF Em Eur Dbt Abs Ret A Acc
Schroder ISF Em Eur Dbt Abs Ret B Acc
Schroder ISF Emerg Asia A
Schroder ISF Emerg Asia A EUR
Schroder ISF Emerg Asia B
Schroder ISF Emerg Asia B EUR
Schroder ISF Emerg Europe A Acc
Schroder ISF Emerg Europe B Acc
Schroder ISF EMkt A Acc
Schroder ISF EMkt A EUR
Schroder ISF EMkt B Acc
Schroder ISF EMkt B EUR
Schroder ISF EMkt Dbt Abs Ret A ¿ H Acc
Schroder ISF EMkt Dbt Abs Ret A ¿ H Inc
Schroder ISF EMkt Dbt Abs Ret A Acc
Schroder ISF EMkt Dbt Abs Ret B ¿ H
ISIN
Codice
LU0288929424
LU0068337053
LU0096560650
LU0088812606
LU0215909168
LU0333595865
LU0068337210
LU0058890657
LU0058893917
LU0198388380
LU0341712544
LU0288930869
LU0229773345
LU0058892943
LU0198389438
LU0198389784
LU0288930356
LU0121751324
LU0158938935
LU0058891119
LU0097427784
LU0333595436
LU0288928376
LU0269905997
LU0269906029
LU0106250508
LU0106250763
LU0351440481
LU0352096621
LU0351441372
LU0352097199
LU0188438112
LU0188438468
LU0227179875
LU0227179958
LU0228659784
LU0232931963
LU0248178906
LU0228659941
LU0232932698
LU0244354667
LU0244354824
LU0107768052
LU0107768136
LU0181495838
LU0248172537
LU0181495911
LU0248173006
LU0106817157
LU0106819104
LU0106252389
LU0248176959
LU0106252462
LU0248177254
LU0177592218
LU0499925211
LU0106253197
LU0177222121
0P0000A1WA
FXLUX00441
FXLUX00461
FXAFG00072
NTMAY00083
0P0000G89J
FXLUX00372
FXLUX00261
FXLUX00331
0P000019AE
0P0000F5LY
0P00008UM4
0P00001D6H
FXLUX00326
NTJAN00666
NTJAN00668
0P0000A2A7
CL00012501
JHAUG00119
FXCHE00085
FXLUX00470
0P0000A481
0P0000897O
0P00006P2V
0P00006P2W
0P00000ANL
FXLUX00260
0P0000CV7B
0P0000CV7O
0P0000CV7U
0P0000CV7W
0P00000YM0
LGAUG00233
0P00001P7R
NTOCT00874
0P00001CSW
0P00001CSU
0P00002A0L
NTNOV02457
NTNOV02453
0P00001QOU
F0GBR06FL0
0P00000C9C
CL00000853
0P00000TKE
0P00001SDO
JWMAR00283
NBMAR00562
0P00000AQQ
FXLUX00408
0P00000AO7
0P00001SI9
FXLUX00291
NBMAR00572
0P00000HEQ
0P0000NPI4
0P00000AOI
JWAPR00162
Codice operatività
telefonica
4782213
1654460
1654464
1654194
1655065
4782723
1654440
1654420
1654434
4782200
4782724
4782210
4782211
1654432
1655007
1655008
4782201
1654069
1654774
1654203
1654466
4782354
4782212
4781542
4782687
4781517
40254
4781519
4782151
4781797
4781798
4781523
1258415
4781549
1838212
4781524
4781525
4783105
1838198
1838197
4782644
2482173
4781765
854
4781526
4781528
623447
1838053
4782319
34317
4781881
4782342
40261
1838055
4782216
4782974
4782215
331909
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
Schroder ISF EMkt Dbt Abs Ret B Acc
Schroder ISF EMkt Dbt Abs Ret B¿ Hdg
Schroder ISF Eur Smaller Coms A Acc
Schroder ISF Eur Smaller Coms B Acc
Schroder ISF Eur Smaller Coms B Inc
Schroder ISF EURO Active Value A
Schroder ISF EURO Active Value B
Schroder ISF Euro Bond A Acc
Schroder ISF Euro Bond A Inc
Schroder ISF Euro Bond B Acc
Schroder ISF Euro Bond B Inc
Schroder ISF Euro Corporate Bond A Acc
Schroder ISF Euro Corporate Bond A Inc
Schroder ISF Euro Corporate Bond A1 Acc
Schroder ISF Euro Corporate Bond B
Schroder ISF Euro Corporate Bond B Inc
Schroder ISF Euro Equity A Acc
Schroder ISF Euro Equity B Acc
Schroder ISF EURO Gov Bond A Acc
Schroder ISF EURO Gov Bond B Acc
Schroder ISF Euro Liquidity A
Schroder ISF Euro Liquidity B
Schroder ISF Euro S/T Bd A Acc
Schroder ISF Euro S/T Bd B Acc
Schroder ISF Europ Eq Alpha A Acc
Schroder ISF Europ Eq Alpha B
Schroder ISF European Allc A
Schroder ISF European Allc B
Schroder ISF European Defensive A Acc
Schroder ISF European Defensive B
Schroder ISF European Dividend Max A
Schroder ISF European Dividend Max A Dis
Schroder ISF European Dividend Max B
Schroder ISF European Dividend Max B Dis
Schroder ISF European Eq Yld A Acc
Schroder ISF European Eq Yld B Acc
Schroder ISF European Large Cap A Acc
Schroder ISF European Large Cap B Acc
Schroder ISF European Special Sit A
Schroder ISF European Special Sit B
Schroder ISF Glbl Clmt Chg Eq A ¿ Hdg
Schroder ISF Glbl Clmt Chg Eq A USD
Schroder ISF Glbl Clmt Chg Eq B ¿ Hdg
Schroder ISF Glbl Clmt Chg Eq B USD
Schroder ISF Glbl Convert Bd A EUR
Schroder ISF Glbl Convert Bd A US$
Schroder ISF Glbl Convert Bd B $
Schroder ISF Glbl Convert Bd B ¿ Hdgd
Schroder ISF Glbl Convert Bd B¿ Hdg
Schroder ISF Glbl Corp Bd A EUR Hdg Acc
Schroder ISF Glbl Corp Bond A Acc
Schroder ISF Glbl Corp Bond A Inc
Schroder ISF Glbl Corp Bond B Acc
Schroder ISF Glbl Corp Bond B EUR Hdg
Schroder ISF Glbl Corp Bond B Inc
Schroder ISF Glbl Credit Dur Hdgd A
Schroder ISF Glbl Credit Dur Hdgd B
Schroder ISF Glbl Emerg Mkt Opp A EUR
ISIN
Codice
LU0106253270
LU0587553891
LU0106237406
LU0106238040
LU0057074394
LU0149524547
LU0149524620
LU0106235533
LU0093472081
LU0106235707
LU0093472750
LU0113257694
LU0425487740
LU0133717503
LU0113257934
LU0512749036
LU0106235293
LU0106235376
LU0106235962
LU0106236002
LU0136043394
LU0136043550
LU0106234643
LU0106234726
LU0161305163
LU0161305593
LU0158720986
LU0158721364
LU0105125578
LU0105125651
LU0319791538
LU0321371998
LU0319791611
LU0321373184
LU0106236267
LU0106236424
LU0106236937
LU0106237075
LU0246035637
LU0246036106
LU0306804302
LU0302445910
LU0306804641
LU0378800949
LU0352097439
LU0351442180
LU0351442776
LU0352097868
LU0587553974
LU0201324851
LU0106258311
LU0053903380
LU0106258667
LU0203348601
LU0063575715
LU0227788626
LU0227789434
LU0279459456
FXLUX00318
0P0000SF6H
FXLUX00492
FXLUX00495
FXLUX00494
PJMAR00038
PJMAR00041
0P00000AQ8
0P00000APD
FXLUX00387
0P00000AQA
0P00000DYF
0P0000JTV7
0P00000F0Z
CL00003021
0P0000ONYF
0P00000AQK
FXLUX00399
0P00000AP1
FXLUX00336
0P00000N5U
CL00013987
0P00000AQY
FXLUX00424
JHOCT00437
JHJUL00111
0P00000LFK
PJJAN01398
FXLUX00447
FXLUX00449
0P00009QMY
0P00009QN2
0P00009QN6
0P00009QMZ
FXLUX00456
FXLUX00462
FXLUX00474
FXLUX00482
0P000026OJ
NBMAR00623
0P00009VHV
0P00008YCR
0P00009VI1
0P0000IPS5
0P0000CV7I
0P0000CV7C
0P0000CV7M
0P0000CV7J
0P0000SF6I
0P00000ZF8
0P00000AST
0P00000ASQ
FXLUX00562
NTMAR00070
0P00000ASW
0P00001CCY
NTOCT01030
0P00007Y5M
Codice operatività
telefonica
33150
4783181
1521048
38481
866
1521826
90346
4782346
4782975
623240
4782976
4782353
4782977
4782821
859
4782949
4783179
36688
4782348
34327
4782135
157331
4782350
34915
1521400
90997
4782333
90354
2795995
157550
4782587
4782586
4781801
4781802
1521043
36696
1521046
34919
4782152
2482404
4782144
4782143
4782688
4782180
4782588
4782153
4781799
4782686
4783181
4782154
4782145
4782948
40279
1258522
868
4782155
1838216
4782147
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
Schroder ISF Glbl Emerg Mkt Opp A USD
Schroder ISF Glbl Emerg Mkt Opp B EUR
Schroder ISF Glbl Emerg Mkt Opp B USD
Schroder ISF Glbl Eq Alpha A EUR
Schroder ISF Glbl Eq Alpha A USD Acc
Schroder ISF Glbl Eq Alpha B EUR
Schroder ISF Glbl Eq Alpha B USD
Schroder ISF Glbl Eq Yield A
Schroder ISF Glbl Eq Yield A EUR
Schroder ISF Glbl Eq Yield B
Schroder ISF Glbl Eq Yield B EUR
Schroder ISF Glbl Equity B
Schroder ISF Glbl High Yld A EUR Hdg Acc
Schroder ISF Glbl High Yld A USD Acc
Schroder ISF Glbl High Yld B EUR Hdg
Schroder ISF Glbl High Yld B EUR Hdg Acc
Schroder ISF Glbl High Yld B USD Acc
Schroder ISF Glbl Infl Lnk Bd A
Schroder ISF Glbl Infl Lnk Bd A USD Hdgd
Schroder ISF Glbl Infl Lnk Bd B
Schroder ISF Glbl Infl Lnk Bd B USD Hdgd
Schroder ISF Glbl Mgd Ccy A Acc
Schroder ISF Glbl Mgd Ccy B Acc
Schroder ISF Glbl Prop Sec A
Schroder ISF Glbl Prop Sec A EUR Hdg
Schroder ISF Glbl Prop Sec B
Schroder ISF Glbl Prop Sec B EUR Hdg
Schroder ISF Global Bond A Acc
Schroder ISF Global Bond B Acc
Schroder ISF Global Div Maximiser A
Schroder ISF Global Div Maximiser A Dis
Schroder ISF Global Div Maximiser B
Schroder ISF Global Div Maximiser B Dis
Schroder ISF Global Energy A
Schroder ISF Global Energy B
Schroder ISF Global Equity A Acc
Schroder ISF Global Smaller Comp A Acc
Schroder ISF Global Smaller Comp B
Schroder ISF Greater China A Acc
Schroder ISF Greater China B
Schroder ISF Indian Equity A
Schroder ISF Indian Equity B
Schroder ISF Italian Eq A Acc
Schroder ISF Italian Eq B Acc
Schroder ISF Italian Eq B Inc
Schroder ISF Japanese Eq A Acc
Schroder ISF Japanese Eq A EUR Hdg
Schroder ISF Japanese Eq B Acc
Schroder ISF Japanese Eq B EUR Hdg
Schroder ISF Japanese Large Cap A Acc
Schroder ISF Japanese Sm Comp A Acc
Schroder ISF Japanese Sm Comp B Acc
Schroder ISF Japanese Sm Comp B Inc
Schroder ISF Latin Amer A EUR
Schroder ISF Latin Amer A USD
Schroder ISF Latin Amer B EUR
Schroder ISF Latin Amer B USD
Schroder ISF Middle East USD A
ISIN
Codice
LU0269904917
LU0279459704
LU0269905138
LU0248168428
LU0225283273
LU0248168261
LU0225283513
LU0225284248
LU0248166992
LU0225284834
LU0248167453
LU0215106377
LU0189894842
LU0189893018
LU0587554196
LU0189895229
LU0189893448
LU0180781048
LU0188096647
LU0180781121
LU0191612265
LU0428345135
LU0428345309
LU0224508324
LU0224509132
LU0224508597
LU0224509215
LU0106256372
LU0106256968
LU0306806265
LU0306807586
LU0306806778
LU0325253937
LU0256331488
LU0256331561
LU0215105999
LU0240877869
LU0240878081
LU0140636845
LU0140636928
LU0264410563
LU0264410720
LU0106238719
LU0106239360
LU0067017284
LU0106239873
LU0236737465
LU0106240376
LU0236738190
LU0270818197
LU0106242315
LU0106243719
LU0052722898
LU0248181363
LU0106259046
LU0248183815
LU0106259129
LU0314587907
0P00007Y51
F0000002SD
F0000002S2
0P00002A0V
0P00001B3J
JGLCL00575
NTOCT00987
0P00001CCI
0P00001SI5
NTOCT00991
NBMAR00563
NTJUN00010
0P00000TCT
0P00000TCU
0P0000SF6J
JWAPR00158
JWAPR00153
0P00000W65
0P00000XOP
JHDEC00041
JWMAY00004
0P0000KSK6
0P0000KSKC
0P00001E4P
0P00001E4L
NBDEC00056
NBDEC00052
0P00000AS2
FXLUX00508
0P00009BZC
0P00009BZQ
0P00009BZN
0P0000A4V6
0P000063G3
F0GBR06U6V
0P000019EE
0P00001QP1
NBFEB00413
0P00000JN5
PJJUL00152
0P00006TU7
F0000000VN
FXLUX00249
FXLUX00258
FXLUX00270
0P00000AO2
0P00001EBB
FXLUX00285
NBDEC00291
0P000083KT
0P00000RVK
FXLUX00301
FXLUX00292
0P00002A13
0P00000AOX
JGLCL00585
FXLUX00327
0P00009G21
Codice operatività
telefonica
4782156
2794135
2794134
4782158
4782149
1837784
1258559
4782159
4782160
1838215
1838054
1258513
4782150
4782161
4783181
623568
623735
4782162
4782163
623732
623501
4782077
4782078
4782164
4782540
1838005
2482972
4782052
82058
4782146
4782589
4782690
4781812
4782148
2482891
4782157
4782321
1838018
4782590
157856
4782591
2794469
1521004
40283
871
4782358
4782362
36110
2482586
4782592
4782593
320908
873
4782594
4782322
1837786
321358
4782700
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
Schroder ISF Middle East USD B
Schroder ISF Pacific Eq A Acc
Schroder ISF Pacific Eq A EUR
Schroder ISF Pacific Eq B EUR
Schroder ISF Pacific Eq B USD
Schroder ISF QEP Glbl Act Val ¿ Hdgd A
Schroder ISF QEP Glbl Act Val ¿ Hdgd B
Schroder ISF QEP Glbl Act Val A Acc
Schroder ISF QEP Glbl Act Val A EUR
Schroder ISF QEP Glbl Act Val B Acc
Schroder ISF QEP Glbl Act Val B EUR
Schroder ISF Strategic Bd A Acc
Schroder ISF Strategic Bd A EUR Hdg
Schroder ISF Strategic Bd A EUR Hdg Inc
Schroder ISF Strategic Bd B
Schroder ISF Strategic Bd B EUR Hdg
Schroder ISF Strategic Bd B EUR Hdg Inc
Schroder ISF Swiss Eq A Acc
Schroder ISF Swiss Eq B Acc
Schroder ISF Swiss Eq Opps A
Schroder ISF Swiss Eq Opps B
Schroder ISF Swiss Sm & Mid Cp Eq A
Schroder ISF Swiss Sm & Mid Cp Eq B
Schroder ISF UK Equity A Acc
Schroder ISF UK Equity B Acc
Schroder ISF US All Cap A
Schroder ISF US All Cap B
Schroder ISF US Dollar Bd A EUR Hdg
Schroder ISF US Dollar Bd B EUR Hdg
Schroder ISF US Dollar Bond A Acc
Schroder ISF US Dollar Bond A Inc
Schroder ISF US Dollar Bond B Acc
Schroder ISF US Dollar Bond B Inc
Schroder ISF US Dollar Liquidity A
Schroder ISF US Dollar Liquidity B
Schroder ISF US Large Cap A EUR
Schroder ISF US Large Cap A Hdg EUR
Schroder ISF US Large Cap A USD
Schroder ISF US Large Cap B EUR
Schroder ISF US Large Cap B Hdg EUR
Schroder ISF US Large Cap B USD
Schroder ISF US Sm & MdCp Eq A ¿ Hdg
Schroder ISF US Sm & MdCp Eq A EUR
Schroder ISF US Sm & MdCp Eq A USD
Schroder ISF US Sm & MdCp Eq B ¿ Hdg
Schroder ISF US Sm & MdCp Eq B EUR
Schroder ISF US Sm & MdCp Eq B USD
Schroder ISF US Smaller Comp A Acc
Schroder ISF US Smaller Comp B Acc
Schroder ISF US Smaller Comp B Inc
SEB Asset Selection GC EUR
SEB Eastern Europe Small Cap C
SEB Listed Private Equity C
Selector Ivy Asset Strategy A1
Selector Japan A1
Selector US Large Cap Value A1
Selector W&R Science & Technology A1
SGAM Fund Abs Return Forex A
ISIN
Codice
LU0314588467
LU0106259558
LU0248184466
LU0248183906
LU0106259632
LU0305899550
LU0305900820
LU0203345920
LU0248176017
LU0203346142
LU0248174236
LU0201322137
LU0201323531
LU0471239094
LU0201322566
LU0201323614
LU0471239334
LU0106244287
LU0106244360
LU0227177580
LU0227177663
LU0149524034
LU0149524117
LU0106244527
LU0106245920
LU0263778622
LU0263778895
LU0291343597
LU0291343753
LU0106260564
LU0083284397
LU0106260721
LU0083284470
LU0136043808
LU0136043980
LU0248185190
LU0271483876
LU0106261372
LU0248185513
LU0271484411
LU0106261455
LU0334663233
LU0248178732
LU0205193047
LU0334663316
LU0248178062
LU0205193559
LU0106261612
LU0106261885
LU0052718862
LU0454773630
LU0086828794
LU0385668222
LU0464265767
LU0245680086
LU0219203121
LU0232239375
LU0311109044
0P00009H39
0P00000APH
0P00002A1D
JGLCL00595
FXLUX00348
0P00009NE1
0P0000CUX7
0P000018N7
0P00002A0B
NTMAR00089
JGLCL00580
0P000018OA
0P000018OE
0P0000MPWJ
NTMAR00121
NTMAR00125
0P0000MPWK
0P00000APY
FXLUX00374
0P00001CCB
NTOCT01041
0P00000LJ0
PJJUL00393
0P00000AQ5
FXLUX00381
0P00007W2F
F000000EL7
0P00008WAE
0P00008WAD
0P00000AQF
0P00000AQ9
FXLUX00393
0P00000AQB
0P00000LLP
PJJUL00695
0P00002A17
0P00006SRH
0P00000AR0
JGLCL00590
F0000000IS
FXLUX00419
0P0000CNWD
0P00002A0A
0P000018NC
0P0000CUXD
JGLCL00599
NTMAR00109
FXLUX00438
FXLUX00439
FXLUX00430
0P0000MOE8
0P00000MDN
0P0000K8IL
0P0000N9CQ
0P00001RZ4
0P0000MOXR
0P00001EC8
0P0000A4U8
Codice operatività
telefonica
4781800
4782512
4781544
1837788
40291
4782168
4782181
4781600
4782513
1258523
1837785
4782317
4781546
4782182
1258525
1258526
4782079
4781548
623161
4782595
1838217
4781688
91024
4781553
34345
4782620
3001077
4782711
4782691
4781708
4782950
34347
881
4782712
157858
4781938
4782714
4782713
1837787
2794634
40289
4782183
4782715
4781556
4782080
1837789
1258524
1165416
34349
882
4782284
4783159
4783160
4783101
4783095
4783096
4783098
4781926
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
SGAM Fund Abs Return Interest Rate A
SGAM Fund Bonds Converging Europe A
SGAM Fund Bonds Euro A
SGAM Fund Bonds Euro Aggregate A
SGAM Fund Bonds Euro Corporate A
SGAM Fund Bonds Euro Inflation Linked A
SGAM Fund Bonds Europe A
SGAM Fund Bonds Europe Convertible A
SGAM Fund Bonds Europe High Yield A
SGAM Fund Bonds US Opp Core Plus A
SGAM Fund Bonds US Opp Core Plus AH
SGAM Fund Bonds World A
SGAM Fund Eqs AsiaPac Dual Strategies A
SGAM Fund Eqs China A
SGAM Fund Eqs Concentrated Europe A
SGAM Fund Eqs Emerging Europe A
SGAM Fund Eqs Euroland A
SGAM Fund Eqs Euroland Cyclicals A
SGAM Fund Eqs Euroland Financial A
SGAM Fund Eqs Euroland Small Cap A
SGAM Fund Eqs Euroland Value A
SGAM Fund Eqs Europe Expansion A
SGAM Fund Eqs Europe Opportunities A
SGAM Fund Eqs Global A
SGAM Fund Eqs Global Emerg Countries A
SGAM Fund Eqs Global Energy A
SGAM Fund Eqs Global Resources A
SGAM Fund Eqs Gold Mines A
SGAM Fund Eqs India A
SGAM Fund Eqs Japan Concentrated A
SGAM Fund Eqs Japan Concentrated AH
SGAM Fund Eqs Japan CoreAlpha A
SGAM Fund Eqs Japan CoreAlpha AH
SGAM Fund Eqs Japan Small Cap A
SGAM Fund Eqs Japan Small Cap AH
SGAM Fund Eqs Latin America A
SGAM Fund Eqs Luxury & Lifestyle A
SGAM Fund Eqs US Concentrated Core A
SGAM Fund Eqs US Concentrated Core AH
SGAM Fund Eqs US Large Cap Growth A
SGAM Fund Eqs US Large Cap Growth AH
SGAM Fund Eqs US Mid Cap Growth A
SGAM Fund Eqs US Mid Cap Growth AH
SGAM Fund Eqs US Multi Strategies A
SGAM Fund Eqs US Multi Strategies AH
SGAM Fund Eqs US Relative Value A
SGAM Fund Eqs US Relative Value AH
SGAM Fund Eqs US Small Cap Value A
SGAM Fund Index Euroland A
SGAM Fund Index Japan A
SGAM Fund Index Japan AH
SGAM Fund Index US A
SGAM Fund Index US AH
SGAM Fund Money Market Euro A
SGAM Fund Money Market USD A
SGAM Fund Money Market USD F
Soprarno Azioni Globale A
Soprarno ESSE STOCK A
ISIN
Codice
LU0168001120
LU0146903017
LU0011837530
LU0197573404
LU0168010204
LU0197574550
LU0006043946
LU0311120363
LU0090728022
LU0011828380
LU0183660298
LU0011838421
LU0066756973
LU0066757435
LU0011956546
LU0076193241
LU0108299768
LU0090724625
LU0090726166
LU0168013646
LU0219680641
LU0311133697
LU0197581688
LU0011957270
LU0066757278
LU0090725515
LU0261451636
LU0006229875
LU0239668675
LU0197589152
LU0197571374
LU0268886974
LU0268887196
LU0146906549
LU0197572851
LU0261450075
LU0261454143
LU0146904684
LU0183653590
LU0084104370
LU0183654721
LU0146905491
LU0183656429
LU0146906036
LU0183657310
LU0130134629
LU0168042744
LU0115011685
LU0197576845
LU0197591133
LU0219681888
LU0197583387
LU0219684049
LU0011957437
LU0066759050
LU0146290928
IT0004245590
IT0004675929
NTSEP00401
PJNOV00971
FXLUX00647
NTMAR00001
JHJAN00282
NTSEP00413
FXLUX00645
0P0000A4UI
FXLUX00653
FXLUX00646
JWFEB00211
FXLUX00644
FXLUX00667
FXLUX00654
FXLUX00658
FXLUX00656
FXLUX03942
FXFRA00538
FXLUX00659
NTNOV01210
NTJUN00124
0P0000A4UF
NTSEP00421
FXLUX00674
FXLUX00665
FXLUX00660
F000000214
FXLUX00669
NBMAY00169
NTJUN00185
NTJUN00188
F0000001FY
F0000001JE
0P0000Q65F
NBDEC00470
F0000007HK
F0000001RO
PJNOV00965
JWFEB00213
FXLUX00666
JWFEB00215
PJNOV00967
JWFEB00222
PJNOV00968
JWFEB00224
PJMAR00540
JWMAY00178
FXXIN07229
NTSEP00393
NTJUN00225
NTJUN00228
NTJUN00198
NTJUN00203
FXLUX00642
FXLUX00651
0P00000TLV
0P0000A10T
0P0000SCME
Codice operatività
telefonica
1099246
134286
885
1099221
331490
1096446
886
4781923
887
890
619629
891
911
893
900
894
896
897
898
1096440
2012374
4781921
1096448
903
895
899
3293559
905
3293072
1096416
2012378
3293097
3293098
134315
1405421
3293199
3293458
134321
619865
915
619866
134323
619630
134324
619703
134325
619705
916
1096443
1096419
1400855
1096417
1400851
917
919
4782069
4781498
4783181
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
Soprarno Global Macro A
Soprarno Inflazione + 1.5% A
Soprarno Pronti Termine
Soprarno Relative Value A
Soprarno Ritorno Assoluto A
Templeton Asian Bond A Acc $
Templeton Asian Bond A Acc ¿
Templeton Asian Bond A Acc ¿-H1
Templeton Asian Bond A MDis $
Templeton Asian Bond A MDis ¿
Templeton Asian Growth A Acc $
Templeton Asian Growth A Acc ¿
Templeton Asian Growth A Acc ¿-H1
Templeton Asian Growth A YDis $
Templeton Asian Growth N Acc ¿
Templeton Asian Smaller Co A Acc ¿
Templeton BRIC A Acc $
Templeton BRIC A Acc ¿
Templeton BRIC A Acc ¿-H1
Templeton China A Acc $
Templeton Eastern Europe A Acc ¿
Templeton Eastern Europe N Acc ¿
Templeton Emerging Markets A Acc $
Templeton Emerging Markets A YDis $
Templeton Emerging Mkts Bd A QDis $
Templeton Emerging Mkts Bd A QDis ¿
Templeton Emerging Mkts Sm Cos A Acc ¿
Templeton Euro Government Bd A YDis ¿
Templeton Euro High Yield A Acc ¿
Templeton Euro High Yield A MDis ¿
Templeton Euro High Yield A YDis ¿
Templeton Euro High Yield N Acc ¿
Templeton Euro Liquid Reserve A Acc ¿
Templeton Euro Liquid Reserve A YDis ¿
Templeton Euro Money Mkt A Acc ¿
Templeton Euroland A Acc ¿
Templeton European A Acc $
Templeton European A Acc ¿
Templeton European A YDis $
Templeton European Corp Bd A Acc ¿
Templeton European Corp Bd A YDis ¿
Templeton European Total Return A Acc ¿
Templeton European Total Return A MDis ¿
Templeton Frontier Markets A Acc ¿
Templeton Frontier Markets A Acc ¿ H1
Templeton Glbl Aggregate Bd A Acc ¿
Templeton Glbl Aggregate Bd A Acc ¿-H1
Templeton Glbl Aggregate Bd A Mdis ¿
Templeton Glbl Equity Income A Acc $
Templeton Glbl Equity Income A Acc ¿
Templeton Glbl Total Return A Acc $
Templeton Glbl Total Return A Acc ¿-H1
Templeton Glbl Total Return A MDis $
Templeton Glbl Total Return A MDis ¿
Templeton Glbl Total Return A MDis ¿-H1
Templeton Global A Acc $
Templeton Global A YDis $
Templeton Global Balanced A Acc $
ISIN
Codice
IT0004245541
IT0004245475
IT0004245442
IT0004245574
IT0004245509
LU0229949994
LU0229951891
LU0316493740
LU0229950067
LU0260863377
LU0128522157
LU0229940001
LU0316493583
LU0029875118
LU0260870406
LU0390135415
LU0229945570
LU0229946628
LU0316493401
LU0052750758
LU0078277505
LU0122613903
LU0128522744
LU0029874905
LU0029876355
LU0152984307
LU0300743431
LU0093669546
LU0131126574
LU0300744835
LU0109395268
LU0122613572
LU0128517660
LU0052769774
LU0454936104
LU0093666013
LU0128523122
LU0139292543
LU0029868097
LU0496369546
LU0496369892
LU0170473374
LU0170473531
LU0390137031
LU0496363770
LU0543369341
LU0543369424
LU0543369697
LU0211327993
LU0211332647
LU0170475312
LU0294221097
LU0170475585
LU0234926953
LU0366773504
LU0128525929
LU0029864427
LU0128525689
0P0000A10V
0P0000A10Y
0P0000A110
0P0000A10U
0P0000A10X
NBMAR00487
NBJUN00091
F000000I3H
0P00002C7Y
FOGBR05JG4
FXLUX01237
NBMAR00495
F000000I3J
CL00013400
0P00006B6L
0P0000I0ZU
NBMAR00497
NBMAR00498
F000000I3L
FXLUX01244
FXLUX01242
0P00000MKL
FXLUX01236
CL00013406
FXLUX01254
PJSEP00190
F000000J5Z
FXLUX01250
CL00000335
F000000GLX
CL00013357
0P00000MJN
CL00013409
FXLUX01257
0P0000M4L6
FXLUX01234
FXLUX01231
PJDEC00180
CL00013410
0P0000O30U
0P0000O30X
JHSEP00374
JHSEP00375
0P0000I0ZW
0P0000NQ2B
0P0000Q653
0P0000Q657
0P0000Q654
NTJUL00016
NTJUL00017
JHSEP00390
F0000007LG
JHSEP00392
F0GBR069VG
0P0000G0QR
FXLUX01225
CL00012678
PJJAN00363
Codice operatività
telefonica
4781502
4781488
4781496
4781491
4781495
1829099
1829087
4606531
4783181
4606712
1121072
1829100
4606532
962
4782820
4782924
1829101
1829102
4606533
599034
964
4782378
2435047
966
965
2437409
4606545
968
2437579
4606493
568
4783081
2437660
967
4782919
969
2435216
1829306
970
4782920
4782925
599021
2437466
4782519
4783155
4783181
4783181
4783181
1829176
1829177
599100
2766513
2437267
4606619
4782520
2437015
974
2437069
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
Templeton Global Balanced A Acc ¿
Templeton Global Balanced A Acc ¿-H1
Templeton Global Balanced A QDis $
Templeton Global Bond A Acc $
Templeton Global Bond A Acc ¿
Templeton Global Bond A Acc ¿-H1
Templeton Global Bond A MDis $
Templeton Global Bond A MDis ¿
Templeton Global Bond A MDis ¿-H1
Templeton Global Bond Euro A Acc ¿
Templeton Global Bond Euro A YDis ¿
Templeton Global Euro A Acc ¿
Templeton Global Euro A YDis ¿
Templeton Global High Yield A Acc ¿
Templeton Global High Yield A MDis ¿
Templeton Global Income A Acc $
Templeton Global Income A Acc ¿
Templeton Global Smaller Co A Acc $
Templeton Global Smaller Co A YDis $
Templeton Growth Euro A Acc ¿
Templeton Growth Euro A YDis ¿
Templeton Korea A Acc $
Templeton Korea N Acc $
Templeton Latin America A Acc $
Templeton Latin America A YDis $
Templeton Thailand A Acc $
Templeton US Value A Acc $
Threadneedle Amer Ext Alp R EUR
Threadneedle Amer Ext Alp R USD
Threadneedle Amer Ret Net EUR Acc
Threadneedle Amer Ret Net EUR Inc
Threadneedle Amer Ret Net USD
Threadneedle Amer Sel Ret Net EUR Acc
Threadneedle Amer Sel Ret Net EUR Inc
Threadneedle Amer Sel Ret Net USD
Threadneedle Amer Sm Cos Ret Net Acc
Threadneedle Amer Sm Cos Ret Net Acc
Threadneedle Amer Sm Cos Ret Net Inc
Threadneedle Asia Ret Net EUR
Threadneedle Asia Ret Net USD
Threadneedle China Opp Ret Net EUR
Threadneedle China Opp Ret Net USD
Threadneedle Credit Opp Retl Grs
Threadneedle Credit Opp Retl Grs Hdg
Threadneedle Dollar Bd Ret Grs
Threadneedle Dollar Bd Ret Grs EUR
Threadneedle EM Local Net 1 $
Threadneedle EM Local Net 1 ¿
Threadneedle Emerg Mkt Bd Ret Grs E Acc
Threadneedle Emerg Mkt Bd Ret Grs USD
Threadneedle European Bd Ret Grs
Threadneedle European Ret Net EUR
Threadneedle Eurp Corp Bd Ret Grs
Threadneedle Eurp Hi-Yld Bd Ret Grs EUR
Threadneedle Eurp Sel Ret Net EUR
Threadneedle Eurp Sm Cos Ret Net EUR Acc
Threadneedle Eurp Sm Cos Ret Net EUR Inc
Threadneedle Glbl Bd Ret Grs EUR
ISIN
Codice
LU0195953822
LU0316492858
LU0052756011
LU0252652382
LU0152980495
LU0294219869
LU0029871042
LU0152981543
LU0366770310
LU0170474422
LU0170474935
LU0128520375
LU0029873410
LU0300743944
LU0300744165
LU0211326755
LU0211332563
LU0128526141
LU0029874061
LU0114760746
LU0188152069
LU0057567074
LU0188151509
LU0128526570
LU0029865408
LU0078275988
LU0170478092
GB00B28CN800
GB00B28CMR29
GB00B0WGW982
GB00B0H6B633
GB0002769429
GB00B0WGWP49
GB00B0H6C938
GB0002769536
GB00B0WGY707
GB0002769643
GB00B0H6DT06
GB00B0WGVL36
GB0002770203
GB00B1PRW957
GB00B1PRWC80
GB00B3L0ZS29
GB00B3L0ZT36
GB0002771946
GB00B0WH8D75
GB00B2B3NY66
GB00B2B3NZ73
GB00B0WH9Y53
GB0002773652
GB0002773769
GB0002771052
GB0032064296
GB0002363447
GB0002771169
GB0002771383
GB00B0H6D894
GB0002771839
LGAUG00314
F000000I3E
FXLUX01229
F0GBR06TV0
PJNOV01101
F0000007LI
CL00011354
PJJAN01418
0P0000G0QU
JHSEP00377
JHSEP00378
CL00013415
FXLUX01226
F000000IUY
F000000IUW
NTJUL00004
NTJUL00006
FXLUX01230
PJMAR00104
CL00011352
JWMAR00160
FXLUX01245
0P00000TIX
FXLUX01243
PJMAR00055
FXLUX01246
JHSEP00399
0P00009RIE
0P00009RIG
0P0000862M
0P000069TC
0P00000N92
0P0000869N
0P000069TE
0P00000N97
0P0000GEK1
0P0000GEK0
0P000069SS
0P0000869P
0P00000N9S
0P000087TW
0P000087TY
0P0000K20U
0P0000K20V
0P00002BJM
0P0000869W
0P0000A5B8
0P0000A5BA
0P0000869X
0P00000NA1
0P00000NAL
0P00000NA3
0P00000GIE
0P00000SSU
0P00000NAZ
0P00000NBL
0P00002AX6
0P00000NBS
Codice operatività
telefonica
1829008
4606530
972
4606677
2437278
2766514
973
13668
4782426
599242
2437518
2437013
971
4606542
4606541
1829174
1829175
599194
2437053
598715
2437018
599316
4783170
2435466
976
977
599311
4782745
4781973
4781651
4781861
4781871
4781740
4781971
4781741
4782740
4781872
4781749
4781742
4781760
4782746
4781974
4782505
4782506
4781761
4781873
4781979
4781639
4781874
4781743
4781875
4781876
4781744
4781762
4781763
4781877
4781972
4781745
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
Threadneedle Glbl Bd Ret Net GBP
Threadneedle Glbl EM Eq Ret Net EUR
Threadneedle Glbl EM Eq Ret Net USD
Threadneedle Glbl Extnd Alpha Net 1 EUR
Threadneedle Glbl Select Ret Net EUR
Threadneedle Glbl Select Ret Net USD
Threadneedle Global Eq Inc Retl EUR Acc
Threadneedle Global Eq Inc Retl EUR Inc
Threadneedle Global Eq Inc Retl USD Acc
Threadneedle Global Eq Inc Retl USD Inc
Threadneedle High Yld Bd Ret Net
Threadneedle Jap Sm Cos Ret Net EUR
Threadneedle Jap Sm Cos Ret Net JPY
Threadneedle Latin Amer Ret Net EUR
Threadneedle Latin Amer Ret Net USD
Threadneedle Monthly Extra Inc Ret Net
Threadneedle Pan Eurp Acceler RN EUR
Threadneedle Pan Eurp Eq Div Ret Net EUR
Threadneedle Pan Eurp Eq Div RN EUR
Threadneedle Pan Eurp Ret Net EUR
Threadneedle Pan Eurp Sm Cos RN EUR
Threadneedle Sterling Bd Retl Gross
Threadneedle Strat Bd Ret Net GBP
Threadneedle Target Ret Core Net 1R¿
Threadneedle Target Ret Retl Grs EUR
Threadneedle UK Absolute Alpha RNA EUR
Threadneedle UK Absolute Alpha RNA GBP
Threadneedle UK Corp Bd Ret Net GBP
Threadneedle UK Eq Inc Ret Net GBP
Threadneedle UK Extnd Alpha Ret Net GBP
Threadneedle UK Fund Retail
Threadneedle UK Gr&Inc Ret Net GBP
Threadneedle UK Instl Ret Net GBP
Threadneedle UK Mid 250 Ret Net GBP
Threadneedle UK Monthly Inc RN GBP
Threadneedle UK Select Ret Net GBP
Threadneedle UK Sm Cos Ret Net GBP
Threadneedle(Lux) American Select DEH
Threadneedle(Lux) American Select DU
Threadneedle(Lux) Asia DEH
Threadneedle(Lux) Asia DU
Threadneedle(Lux) Emg Mkt Debt DEH
Threadneedle(Lux) Emg Mkt Debt DU
Threadneedle(Lux) Emg Mkts Corp Bd DEH
Threadneedle(Lux) Emg Mkts Corp Bd DU
Threadneedle(Lux) Euro Active Bds DE
Threadneedle(Lux) Eurpn Quant Eqs DE
Threadneedle(Lux) Global Asset Alloc AEH
Threadneedle(Lux) Global Asset Alloc DEH
Threadneedle(Lux) Global Asset Alloc DU
Threadneedle(Lux) Global Bds EUR DE
Threadneedle(Lux) Global Bds USD DU
Threadneedle(Lux) Global EM S/T Bds DEH
Threadneedle(Lux) Global EM S/T Bds DU
Threadneedle(Lux) Global Emg Mkt Eqs DEH
Threadneedle(Lux) Global Emg Mkt Eqs DU
Threadneedle(Lux) Global Energy Eqs AEH
Threadneedle(Lux) Global Energy Eqs DEH
ISIN
Codice
GB0001533685
GB00B119QP90
GB00B119QQ08
GB00B3B0FD70
GB00B0WHN872
GB0002769312
GB00B1Z2NR59
GB00B1Z2NM05
GB00B1Z2NC07
GB00B1Z2MZ68
GB0008371014
GB00B0WJ0F93
GB0002770757
GB00B0WJ2D10
GB0002769866
GB0008370826
GB00B01HLH36
GB00B1324292
GB00B12ZG015
GB0009583252
GB00B0PHJS66
GB0002777745
GB0031022378
GB00B39H1091
GB00B104JL25
GB00B53CDN14
GB00B518L045
GB0031109738
GB0001448900
GB00B02QB917
GB0001529782
GB0001529675
GB0031833394
GB0033547604
GB0001529568
GB0002771615
GB0002771722
LU0198732934
LU0112528269
LU0198730995
LU0096374516
LU0198719832
LU0096356455
LU0143866290
LU0198721143
LU0096354914
LU0292882759
LU0198727850
LU0198728239
LU0096359046
LU0096346498
LU0096352892
LU0198724758
LU0198724915
LU0198729989
LU0143863784
LU0198729633
LU0198729393
0P00000R0W
0P0000869Q
0P000069SX
0P0000GAE0
0P0000869R
0P00000NCM
0P0000988N
0P0000988S
0P0000986Z
0P0000987J
0P00000R0Y
0P0000869U
0P00000NAQ
0P0000869V
0P00000SSS
0P00000R16
0P000015GS
0P00007VP0
0P000069U1
0P00000N9N
0P000069JS
0P00000WO5
0P00000MOK
0P0000GAE9
0P000069UG
0P0000PYRY
0P0000PYRW
0P00000WTN
0P00000R1B
0P000069U6
0P00000R1F
0P00000R1D
0P00000GPF
0P00000HIY
0P00000R1H
0P00000N9I
0P00000N9E
0P00001844
0P00000SB1
0P00001864
0P00000I5B
0P0000180T
0P00000SAT
PJJUL00329
0P000018RY
FXXIN07043
0P00009PMK
0P0000183G
F0GBR06EDY
0P00000I51
FXXIN07033
0P00000SAS
0P0000182B
0P000018RV
0P00001830
0P000017HB
NTJAN00776
NTJAN00778
Codice operatività
telefonica
4781750
4781640
4781975
4781645
4781878
4781764
4781976
4781646
4781641
4781647
4782741
4781746
4781879
4781880
4781855
4781969
4781642
4781643
4781978
4781636
4781856
4781857
4781637
4781753
4781977
4783181
4783181
4781638
4781970
4782747
4781747
4781858
4781859
4781644
4781748
4782743
4781860
2741593
2741591
2740924
2740922
2742430
2742428
298042
2742433
539
4781578
2742126
2840776
2742125
542
2742326
2742431
2742432
2741028
2741027
3920708
696069
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
Threadneedle(Lux) Global Energy Eqs DU
Threadneedle(Lux) Global HY & EM EUR DE
Threadneedle(Lux) Global Innovation DEH
Threadneedle(Lux) Global Innovation DU
Threadneedle(Lux) Global Technology AU
Threadneedle(Lux) Greater China Eqs DEH
Threadneedle(Lux) Greater China Eqs DU
Threadneedle(Lux) Pan European Eqs DE
Threadneedle(Lux) Pan European Sm Cos DE
Threadneedle(Lux) US Comm & Infmtn AU
Threadneedle(Lux) US Equities AU
Threadneedle(Lux) US Equities DEH
Threadneedle(Lux) US Equities DU
Threadneedle(Lux) USD High Inc Bds DEH
Threadneedle(Lux) USD High Inc Bds DU
Threadneedle(Lux) USD S/T Bds DU
Threadneedle(Lux) World Equities AEH
Threadneedle(Lux) World Equities DEH
Threadneedle(Lux) World Equities DU
Total Return
Total Return Obbligazionario
UBI Pramerica Azionario Etico
UBI Pramerica Azioni Euro
UBI Pramerica Azioni Europa
UBI Pramerica Azioni Globali
UBI Pramerica Azioni Italia
UBI Pramerica Azioni Mercati Emerg
UBI Pramerica Azioni Pacifico
UBI Pramerica Azioni Usa
UBI Pramerica Bilanciato Euro a RC
UBI Pramerica Euro B.T.
UBI Pramerica Euro Cash
UBI Pramerica Euro Corporate
UBI Pramerica Euro Medio Lungo Termine
UBI Pramerica Obbligazioni Dollari
UBI Pramerica Obbligazioni Glbl AR
UBI Pramerica Obbligazioni Glbl Corp
UBI Pramerica Obbligazioni Globali
UBI Pramerica Portafoglio Aggressivo
UBI Pramerica Portafoglio Dinamico
UBI Pramerica Portafoglio Moderato
UBI Pramerica Portafoglio Prudente
UBI Pramerica Privilege 1
UBI Pramerica Privilege 2
UBI Pramerica Privilege 3
UBI Pramerica Privilege 4
UBI Pramerica Privilege 5
UBI Pramerica Total Return Dinamico
UBI Pramerica Total Return Moderato A
UBI Pramerica Total Return Moderato B
UBI Pramerica Total Return Prudente
UBS (Lux) BF AUD P Acc
UBS (Lux) BF CAD P Acc
UBS (Lux) BF CHF P Acc
UBS (Lux) BF Convert Europe P Acc
UBS (Lux) BF EUR P
UBS (Lux) BF EUR P Acc
UBS (Lux) BF Euro High Yield P Acc
ISIN
Codice
LU0143868825
LU0112521330
LU0198728312
LU0112524276
LU0444971666
LU0198730219
LU0143880101
LU0096368971
LU0282720225
LU0444973951
LU0061475181
LU0198731530
LU0096364046
LU0180519828
LU0180519661
LU0096342661
LU0198728585
LU0198729047
LU0096362180
IT0003997175
IT0003997191
IT0003851034
IT0003242424
IT0001259974
IT0003242507
IT0003242408
IT0003242481
IT0003242465
IT0003242440
IT0003242309
IT0001029690
IT0001077558
IT0001259990
IT0003242184
IT0003242200
IT0003242283
IT0003242267
IT0003242234
IT0003242382
IT0003242366
IT0003242341
IT0003242325
IT0003677470
IT0003677512
IT0003677538
IT0003677553
IT0003677579
IT0003724082
IT0004082449
IT0004082464
IT0001036414
LU0035338325
LU0033048686
LU0010001369
LU0108066076
LU0033049577
LU0033050237
LU0086177085
JWFEB00320
CL00006742
0P00001868
0P00000HBA
0P0000NCA6
0P0000186E
0P000017GZ
0P00000S1V
F0000009KL
0P0000NCAD
0P00000D43
0P0000184R
0P00000SB0
F0GBR06EQ1
0P00000S9S
0P00000SAO
0P0000183F
0P0000184P
0P00000I53
0P00005TOT
0P00005TOS
NTSEP00141
PJMAY02617
FXITA00032
PJMAY02626
PJMAY02541
PJMAY02625
PJMAY02621
PJMAY02619
PJMAY02512
FXITA00715
FXITA00042
FXITA00037
PJMAY02452
PJMAY02458
PJMAY02465
PJMAY02463
PJMAY02460
PJMAY02532
PJMAY02529
PJMAY02526
PJMAY02523
LGSEP00732
LGSEP00750
LGSEP00753
LGSEP00755
LGSEP00756
LGOCT00467
NBJUL00280
0P000064F9
FXITA00039
0P00000AUM
0P00000AUS
0P00000AUW
0P00000AUY
0P00000AUZ
0P00000AV0
0P00000AV2
Codice operatività
telefonica
686410
545
2742095
2742093
4783061
2740908
2740907
2741200
2794386
4783062
4782385
2741630
2741628
2813590
2742364
2742416
2741937
2741938
2741935
4782239
4782238
2139167
2139403
2811928
2139407
2139402
2139406
2139405
2139404
2139397
1073355
2811690
2811455
2139392
2139393
2139396
2139395
2139394
2139401
2139400
2139399
2139398
2138848
2138851
2138852
2138853
2138854
2138846
2138946
4782495
2812053
4782106
4782633
4782107
4782634
4783181
4782108
4782635
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
UBS (Lux) BF Euro High Yield P-m
UBS (Lux) BF Full Cycle AsBd EUR Hdg P A
UBS (Lux) BF Full Cycle AsBd EUR Hdg P D
UBS (Lux) BF Full Cycle AsBd USD P Acc
UBS (Lux) BF Full Cycle AsBd USD P-mInc
UBS (Lux) BF Global (CHF) P Acc
UBS (Lux) BF Global (CHF) P EUR H Acc
UBS (Lux) BF JPY P Acc
UBS (Lux) BF USD P Acc
UBS (Lux) Bond Fund - GBP Acc
UBS (Lux) BS Asian LC Bd EUR H P Inc
UBS (Lux) BS Brazil (USD) P Acc
UBS (Lux) BS Convt Glbl EUR Hdg P Acc
UBS (Lux) BS Convt Glbl EUR Hdg P Inc
UBS (Lux) BS Emerg Mks Bds 2014 P Acc
UBS (Lux) BS EUR Corporates P Acc
UBS (Lux) BS Eurp Convergence P Acc
UBS (Lux) BS Eurp Convergence P Inc
UBS (Lux) BS Inflation-linked EUR P
UBS (Lux) BS Russia P Acc
UBS (Lux) BS Short Term EUR Corp P Acc
UBS (Lux) BS Short Term USD Corp P Acc
UBS (Lux) BS USD Corporates P Acc
UBS (Lux) BS USD High Yield P Acc
UBS (Lux) B-SICAV Asian Loc Ccy Bd USD P
UBS (Lux) EF Asia Opportunity (USD) P
UBS (Lux) EF Asian Consumption USD P Acc
UBS (Lux) EF Australia B AUD P
UBS (Lux) EF Biotech B USD P
UBS (Lux) EF Canada CAD P Acc
UBS (Lux) EF Central Europe EUR P
UBS (Lux) EF China Opportunity (USD) P
UBS (Lux) EF Communication (EUR) P Acc
UBS (Lux) EF Eco Performance CHF P
UBS (Lux) EF Emerg Mks EUR P Acc
UBS (Lux) EF Emerg Mks Infras USD P Acc
UBS (Lux) EF Emerg Mks USD P Acc
UBS (Lux) EF Euro Countrs Accelerator
UBS (Lux) EF Euro Countrs Defender
UBS (Lux) EF Euro Countrs EUR P Acc
UBS (Lux) EF Euro Countrs Navigator
UBS (Lux) EF Euro Countrs Opp EUR P Acc
UBS (Lux) EF Euro Countrs Optimizer
UBS (Lux) EF EURO STOXX 50 adv EUR P
UBS (Lux) EF EURO STOXX 50 EUR P
UBS (Lux) EF European Growth EUR P
UBS (Lux) EF European Opp EUR P
UBS (Lux) EF Financial Svcs EUR P Acc
UBS (Lux) EF Glbl Innovators EUR P
UBS (Lux) EF Glbl Multi Tech (USD) P
UBS (Lux) EF Great Britain (GBP) P Acc
UBS (Lux) EF Greater China USD P
UBS (Lux) EF Health Care (USD) P Acc
UBS (Lux) EF Infrastructure (EUR) P Acc
UBS (Lux) EF Infrastructure (USD) P Acc
UBS (Lux) EF Japan (JPY) P Acc
UBS (Lux) EF Mid Caps Europe EUR P
UBS (Lux) EF Mid Caps USA USD P
ISIN
Codice
LU0417441200
LU0464250652
LU0464250496
LU0464244333
LU0464244259
LU0071006638
LU0487186396
LU0035348555
LU0035346773
LU0035346187
LU0573606232
LU0307095868
LU0203937692
LU0315165794
LU0452387847
LU0162626096
LU0214905043
LU0214904665
LU0396354291
LU0249223677
LU0151774626
LU0151774972
LU0172069584
LU0070848972
LU0573605267
LU0067411347
LU0106959298
LU0044681806
LU0069152568
LU0043389872
LU0067027168
LU0067412154
LU0098993750
LU0076532638
LU0171394447
LU0322492728
LU0171395170
LU0359906079
LU0359906152
LU0089880644
LU0359906236
LU0085870433
LU0359906319
LU0141377779
LU0072912990
LU0118128569
LU0006391097
LU0099863671
LU0130799603
LU0081259029
LU0098994139
LU0072913022
LU0085953304
LU0366711900
LU0334923918
LU0098994485
LU0049842692
LU0049842262
0P0000KNWT
0P0000N6YU
0P0000N6YV
0P0000N6YQ
P0000N6YR
0P00000AV6
0P0000NWM9
0P00000AVA
0P00000AVD
0P00000AV4
0P0000S31Y
0P0000A4MH
0P000015L0
0P0000CUYU
0P0000M3SR
0P00000G1U
0P00001TEH
0P00001THV
0P0000JAUU
0P00006OV9
0P00000NM8
0P00000NM6
0P00000HHG
FXLUX00718
0P0000S31X
0P00000AY2
0P00000B1Q
0P00000AWH
0P00000AWI
0P00000AXM
0P00000AXL
0P00000AXZ
0P00000AYD
0P00000AXO
0P00000H86
0P0000ABAF
0P00000S7C
0P0000HNJT
0P0000HRAM
0P00000AXP
0P0000HNJS
0P00000AY0
0P0000HNJR
0P00000LP4
0P00000AXR
0P00000EG7
0P00000AXQ
0P00000AXU
0P00000MPE
0P00000AYC
0P00000AXW
0P00000AXX
0P00000AXY
0P0000HNJV
0P0000HNIZ
0P00000AY1
0P00000AY3
0P00000AY4
Codice operatività
telefonica
4783181
4783083
4783181
4783082
4783181
4782192
4783181
4782637
4782638
4782636
4783181
4781630
4782521
4783181
4782502
4782522
4781631
4783181
4781930
4782475
4781632
4782731
4782732
3135520
4783181
4782626
4782086
4781649
4782087
4782088
4782751
4782097
4782534
4781650
4782090
4782089
4782091
4782092
4782093
4782535
4782094
4782095
4782536
4781868
4782537
4782538
4782539
4782096
4782621
4782101
4782622
4782623
4781751
4782059
4782624
4782625
4782098
4782099
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
UBS (Lux) EF Singapore (USD) P Acc
UBS (Lux) EF Small & Mid Caps Japan P
UBS (Lux) EF Small Caps USA USD P
UBS (Lux) EF Taiwan (USD) P Acc
UBS (Lux) EF US Opportunity USD P
UBS (Lux) EF USA Multi Strat(USD) P acc
UBS (Lux) ES Brazil (USD) P Acc
UBS (Lux) ES Climate Change (EUR) P Acc
UBS (Lux) ES Emerg Mkts Gr USD P Acc
UBS (Lux) ES Emerg Mkts Innovators USD P
UBS (Lux) ES European High Div P EUR Acc
UBS (Lux) ES European Quant (EUR) P Acc
UBS (Lux) ES Japan Quantitative JPY P
UBS (Lux) ES Russia USD P
UBS (Lux) ES Small Caps Europe EUR P Acc
UBS (Lux) ES Sus Glb Leaders (EUR) P Acc
UBS (Lux) ES Swiss Opportunity P CHF Acc
UBS (Lux) ES Swiss Opportunity P EUR Acc
UBS (Lux) ES USA Growth (USD) P Acc
UBS (Lux) ES USA Growth P EUR Hgd
UBS (Lux) ES USA Quant (USD) P Acc
UBS (Lux) ES USA Value (EUR Hdgd) P Acc
UBS (Lux) ES USA Value (USD) P Acc
UBS (Lux) KSS Abs Ret + (CHF) P
UBS (Lux) KSS Abs Ret + (EUR) P
UBS (Lux) KSS Abs Ret + (USD) P
UBS (Lux) KSS Abs Ret Med (CHF) P
UBS (Lux) KSS Abs Ret Med (EUR) P
UBS (Lux) KSS Abs Ret Med (USD) P
UBS (Lux) KSS Active Defense 5 (CHF) P
UBS (Lux) KSS Active Defense 5 (EUR) P
UBS (Lux) KSS Active Defense 5 (USD) P
UBS (Lux) KSS Asia Active Div (USD) P
UBS (Lux) KSS Asian Equities P USD
UBS (Lux) KSS EUR Bonds P
UBS (Lux) KSS EUR Bonds P-dist
UBS (Lux) KSS European Core Eq (EUR) P
UBS (Lux) KSS Glbl Allc (CHF) P
UBS (Lux) KSS Glbl Allc (EUR) P
UBS (Lux) KSS Glbl Allc (GBP) P
UBS (Lux) KSS Glbl Allc (USD) P
UBS (Lux) KSS Glbl Allc Focus Eur EUR P
UBS (Lux) KSS Glob Alpha Opp EUR P-acc
UBS (Lux) KSS Global Equities (USD) P
UBS (Lux) KSS Global Equities (USD) P
UBS (Lux) KSS Global RE Sec USD P Acc
UBS (Lux) KSS US Equities (USD) P
UBS (Lux) KSS US Equities (USD) P
UBS (Lux) Medium Term BF AUD P Acc
UBS (Lux) Medium Term BF CAD P Acc
UBS (Lux) Medium Term BF CHF P Acc
UBS (Lux) Medium Term BF EUR P Acc
UBS (Lux) Medium Term BF EUR P Inc
UBS (Lux) Medium Term BF GBP P Acc
UBS (Lux) Medium Term BF US Government B
UBS (Lux) Medium Term BF USD P Acc
UBS (Lux) Money Market Invest EUR P Acc
UBS (Lux) Money Market Invest EUR P Dist
ISIN
Codice
LU0067411776
LU0049845281
LU0038842364
LU0085870607
LU0101706215
LU0098995292
LU0286682959
LU0456449445
LU0328353924
LU0346595837
LU0566497433
LU0246275274
LU0246275944
LU0246274897
LU0198839143
LU0456449528
LU0546265769
LU0546268359
LU0198837287
LU0511785726
LU0246276595
LU0236040357
LU0070848113
LU0218834090
LU0218833795
LU0218832805
LU0218832631
LU0218832474
LU0218832128
LU0421758110
LU0353515827
LU0421758383
LU0420139866
LU0235996351
LU0235997086
LU0236485982
LU0153925689
LU0197216715
LU0197216558
LU0197216806
LU0197216392
LU0263318890
LU0502418741
LU0161942635
LU0161942395
LU0574507207
LU0155373292
LU0153925929
LU0074904532
LU0074904615
LU0057954868
LU0057957291
LU0094864450
LU0074904888
LU0045870143
LU0057957531
LU0010009420
LU0074706499
0P00000AY7
0P00000AY8
0P00000AY9
0P00000AYA
0P00000AXN
0P00000AYF
0P00008XIF
0P0000MOW9
0P0000HXCS
0P0000HVDY
0P0000RXFM
0P00006145
0P00006142
0P000061BY
0P00000ZGL
0P0000MOWA
0P0000RSW2
0P0000RSW3
0P00000ZGG
0P0000P1J6
0P000061BV
0P00005VLL
0P00000AYG
0P00001QVX
0P00001TEI
0P00001TMP
0P00001TEV
0P00001TDY
0P00001TIT
0P0000KLLH
0P0000HXCP
0P0000KFVE
0P0000KCLU
0P00005VLM
0P00005VLO
0P00005VLN
0P00000HKN
0P000014G5
LGOCT00506
0P000014G6
0P000014G4
0P00007XYO
0P0000ONPN
0P0000Q7C0
0P00000S7T
0P0000S16R
0P0000Q7C1
0P00000S7U
0P00000AVX
0P00000AVY
0P00000AW0
0P00000AW4
0P00000AW3
0P00000AW5
0P00000SOY
0P00000AW7
0P00000ATX
0P00000ATW
Codice operatività
telefonica
4782627
4782100
4781754
4782628
4782629
4782630
4782736
4782074
4782641
4782642
4783181
4782643
4782729
4782737
4781756
4782072
4783181
4783181
4781757
4783181
4782738
4781869
4781758
4781985
4782735
4781635
4781634
4782523
4782734
4781653
4782524
4781485
4781513
4781986
4781987
4782525
4781988
4782527
3467474
4782526
4781989
4781990
4783181
4781991
4782748
4783181
4781992
4782749
4782102
4782752
4781755
4782103
4782631
4782104
4782105
4782632
4782640
4782639
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
UBS (Lux) Money Market SICAV - EUR P-acc
UBS (Lux) Money Market SICAV - USD P-acc
UBS (Lux) SF Balanced CHF P Acc
UBS (Lux) SF Balanced EUR P Acc
UBS (Lux) SF Balanced USD P Acc
UBS (Lux) SF Equity CHF P Acc
UBS (Lux) SF Equity EUR P Acc
UBS (Lux) SF Equity USD P Acc
UBS (Lux) SF Fixed Income CHF P Acc
UBS (Lux) SF Fixed Income EUR P Acc
UBS (Lux) SF Fixed Income USD P Acc
UBS (Lux) SF Growth CHF P Acc
UBS (Lux) SF Growth EUR P Acc
UBS (Lux) SF Growth USD P Acc
UBS (Lux) SF Yield CHF P Acc
UBS (Lux) SF Yield EUR P Acc
UBS (Lux) SF Yield USD P Acc
UBS (Lux) SS RICI (CHF) P Acc
UBS (Lux) SS RICI (EUR) P Acc
UBS (Lux) SS RICI (USD) P Acc
Uni21.Jahrhundert Net
UniAsiaPacific A
UniDividendenAss A
UniDollarBond
UniEM Fernost
UniEM Global
UniEM Osteuropa
UniEuroAspirant C
UniEuroRenta Corporates C
UniEuroRenta Emerging Markets
UniEuroRenta Governments T
UniEurostoxx 50 C
UniFavorit: Aktien
UniFavorit: Renten
UniFlexInvest: EuroAktien
UniGarantTop: Europa IV
UniGlobal
UniKapital
UniMid&SmallCaps: Europa T
UniMoneyMarket: Euro C
UniNordamerika
UniReits
UniSector: Klimawandel
UniValueFonds: Europa A
UniValueFonds: Global C
Vaughan Nelson US SC Value Fd R/A USD
VG SICAV European Equity R
VG SICAV US Equity R
VG SICAV World Equity R
Vindex B
Vitruvius Asian Equity B EUR
Vitruvius Asian Equity B USD
Vitruvius Cap Opportunities B EUR
Vitruvius Capital Opportunities B
Vitruvius Emerg Markets Equity EUR
Vitruvius Emerging Markets Equity
Vitruvius European Equity
Vitruvius Greater China Eq B Hedge
ISIN
Codice
LU0142661270
LU0146075105
LU0049785289
LU0049785446
LU0049785792
LU0071007289
LU0073129206
LU0073129545
LU0039343222
LU0039703029
LU0039703532
LU0033034892
LU0033036590
LU0033040865
LU0033035865
LU0033040782
LU0033043885
LU0239752628
LU0239752115
LU0239752032
DE0009757872
LU0100937670
LU0186860408
LU0042360254
LU0054735278
LU0115904467
LU0054734388
LU0111444385
LU0136786182
LU0149266669
LU0094926580
LU0125236025
DE0008477076
LU0006041197
LU0457908944
LU0234773439
DE0008491051
DE0008491085
LU0090772608
LU0125236454
DE0009750075
DE0005326797
LU0315365378
LU0126314995
LU0126316347
LU0183517498
LU0554960723
LU0554960996
LU0554960640
LU0245873475
LU0480488625
LU0479425513
LU0142343739
LU0142669760
LU0148753444
LU0148751588
LU0103754361
LU0431685253
0P00000IKG
0P00000IKJ
0P00000RVU
0P00000RVZ
0P00000RW4
0P00000ASM
0P00000AT4
0P00000ATH
0P00000RVR
0P00000RVX
0P00000RW2
0P00000ASK
0P00000AT3
0P00000ATF
0P00000AS9
0P00000ASV
0P00000AT9
0P00001QO3
0P00001QO2
0P00001QO1
FXDEU00381
FXLUX03096
MEJUN00175
FXLUX03053
FXLUX03114
CL00006824
FXLUX03108
CL00009108
PJAPR00834
PJAUG02178
FXLUX03051
PJFEB00531
F0GBR06DJS
CL00006826
0P0000N5H4
NBAPR00210
FXDEU00377
FXDEU00278
FXLUX03115
MEJUL00102
FXDEU00379
0P000080VE
0P0000AASL
CL00009868
PJFEB00533
0P0000J4F6
0P0000RQN5
0P0000RQN6
0P0000RQN7
0P00002BM9
0P0000N9KT
0P0000N9KU
0P00000NN4
0P00000L55
0P00000NN6
0P00000L57
0P00000DXP
0P0000KPM6
Codice operatività
telefonica
4781633
4782733
4782533
4782532
4782085
4782084
4782083
4781648
4782082
4782531
4782530
4782529
4782750
4782528
4782081
4781994
4781993
4781870
4782739
4781759
328420
328505
3705982
328146
328148
3704300
328202
328377
645814
336204
645460
328547
3704908
335502
4783064
3705994
335598
328644
328149
3705953
329149
4781712
4782194
338176
328548
4781588
4783087
4783086
4783088
4782812
4782947
4782984
4782361
4782397
4782370
4782395
4782398
4781838
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
Vitruvius Greater China Equity B
Vitruvius Growth Opportunities
Vitruvius Growth Opportunities EUR
Vitruvius Italian Equity
Vitruvius Japanese Equity
Vitruvius Japanese Equity EUR
Vitruvius Reserve Liquidity
Vitruvius Swiss Equity
Vitruvius Swiss Equity EUR
Vitruvius US Equity
Vitruvius US Equity EUR
Vontobel Abs Ret Bond EUR B
Vontobel Belvista Commodity B USD
Vontobel Belvista Commodity H EUR
Vontobel Central & Eastern Euro Equity B
Vontobel China Stars Equity B
Vontobel Defensive Balanced (CHF) B
Vontobel Defensive Balanced (EURO) B
Vontobel Dynamic Capital Portfolio B
Vontobel Eastern European Bd B
Vontobel Emerging Markets Bond B USD
Vontobel Emerging Markets Eq B
Vontobel Emerging Markets Eq H
Vontobel Euro Bond B
Vontobel Euro Mid Yield Bond B
Vontobel Euro Money B
Vontobel Europ Mid & Sm Cap Eq B
Vontobel European Equity B
Vontobel European Value Eq B
Vontobel Far East Equity B
Vontobel Far East Equity H
Vontobel Global Convertible Bd B EUR
Vontobel Global Convertible Bd H USD
Vontobel Global Resp Asia (ex-Jap) Eq B
Vontobel Global Resp Asia (ex-Jap) Eq H
Vontobel Global Resp European Eq B
Vontobel Global Resp US Eq B
Vontobel Global Resp US Eq H
Vontobel Global Responsibility Intl Eq B
Vontobel Global Trend Clean Technology B
Vontobel Global Trend Future Resources B
Vontobel Global Trend New Power B
Vontobel Global Value Equity (ex-US) B
Vontobel Global Value Equity (ex-US) H
Vontobel Global Value Equity B
Vontobel Global Value Equity H
Vontobel Japanese Equity B
Vontobel Swiss Franc Bond B
Vontobel Swiss Mid & Sm Cap B
Vontobel Swiss Money B
Vontobel Swiss Stars Equity B
Vontobel Target Return (EUR) B
Vontobel US Dollar Bond B
Vontobel US Dollar Money B
Vontobel US Equity B
Vontobel US Value Equity B
Vontobel US Value Equity H
WestLB Me Co Fd Eastern Europe Div C
ISIN
Codice
LU0431685097
LU0108749556
LU0117772870
LU0129840228
LU0103754957
LU0117772284
LU0103755335
LU0129839725
LU0129839998
LU0103754015
LU0117771807
LU0105717820
LU0415414829
LU0415415636
LU0051705837
LU0278091979
LU0105718471
LU0067846153
LU0469617574
LU0080215204
LU0563307718
LU0040507039
LU0218912235
LU0035744829
LU0153585723
LU0120689640
LU0120694483
LU0035762649
LU0153585137
LU0084408755
LU0218912409
LU0414968270
LU0414968783
LU0384409263
LU0384409693
LU0384406756
LU0384407135
LU0384407481
LU0384408455
LU0384405600
LU0384406160
LU0138259048
LU0129603360
LU0219097184
LU0218910536
LU0218911690
LU0035748655
LU0035738771
LU0129602636
LU0120694996
LU0070400915
LU0505244425
LU0035745552
LU0120690226
LU0105718125
LU0035765741
LU0218912151
LU0105925696
0P0000KPM5
0P00000DY7
0P00000DY9
0P00000L4E
0P00000DYM
CL00003011
CL00011327
0P00000L4H
0P00000L4F
CL00002997
CL00003018
CL00007362
0P0000JSS5
0P0000JT6L
CL00007359
F000000C6I
CL00003383
CL00003145
0P0000NNN8
CL00007358
0P0000S2QV
CL00007360
GOSWX00185
CL00007361
PJNOV01076
CL00010501
CL00007529
CL00007476
PJDEC00959
CL00007478
GOSWX00186
0P0000JSRV
0P0000JSRY
0P0000INP7
0P0000INP6
0P0000INPF
0P0000INP3
0P0000INP4
0P0000PRCH
0P0000INPZ
0P0000INQ1
PJFEB01857
CL00012680
GOSWX00187
NTOCT00092
F000001W2N
CL00007492
CL00007487
CL00012682
CL00007511
CL00007502
0P0000O8L4
CL00007489
CL00007527
CL00007497
CL00007496
GOSWX00188
CL00007051
Codice operatività
telefonica
4781839
4782400
4782399
4782396
4782371
2394589
2999848
4782394
4782393
3351871
3531084
399160
4782472
4782498
399787
3553062
399149
398933
4782997
399786
4783181
399159
2408344
398978
399682
399190
398988
398979
400175
398980
2408245
4782470
4782471
4782474
4782477
4782467
4782468
4782469
4783181
4782476
4782473
399596
399055
2409223
1280188
4480835
399161
398985
399844
399163
399790
4782996
399789
398987
399162
398986
2408883
1545895
CODICI PER OPERATIVITA' TELEFONICA
26 maggio 2011
Nome Fondo
WestLB Me Co Fd Euro Bal C
WestLB Me Co Fd Euro Bond C
WestLB Me Co Fd Euro Corp Bd C
WestLB Me Co Fd Euro Eq C
WestLB Me Co Fd Euro Hi-Yld Bd C
WestLB Me Co Fd Euro Small Cap Eq C
WestLB Me Co Fd Glbl Em Mkts Bd C USD
WestLB Me Co Fd Glbl Em Mkts C
WestLB Me Co Fd Glbl Hi-Yld Bd C EUR
WestLB Me Co Fd Global Bond C USD
WestLB Me Co Fd Japan Eq C
WestLB Me Co Fd Latin Amer C
WestLB Me Co Fd Quandus Euro Bd C
World Invest - Absolute Emerging
World Invest - Absolute Return
World Invest - Absolute Strategy
World Invest Eurostar Equities
Zenit Multistrategy Glb Opportunities R
Zenit Multistrategy Stock Picking R
Zest Active Bd R
Zest Active High Yield R
Zest Emerging Markets + R
Zest Global Macrotrend R
Zest Global Strategy R
Zest Low Volatility Fd
ISIN
Codice
LU0105916513
LU0105915895
LU0145975222
LU0105916356
LU0115290974
LU0269724349
LU0214895061
LU0214896200
LU0214897356
LU0214878729
LU0214898594
LU0214899303
LU0240190123
LU0435115307
LU0028583804
LU0333971942
LU0129523923
LU0280697821
LU0366472214
LU0438908757
LU0499300464
LU0499300621
LU0438908914
LU0312243222
LU0397464685
CL00007042
CL00007041
PJOCT00306
CL00007039
CL00007045
F000000AU9
0P0000FTJL
0P0000FTJO
CL00007037
0P0000FTJU
0P0000FTJX
0P0000FTK0
F0GBR06X0S
0P0000L1HK
CL00004315
0P0000GF44
PJJUN00501
F0000006PP
0P0000J1DW
0P0000KSKH
0P0000P37V
0P0000P37W
0P0000KSKI
0P0000CUZU
0P0000JWTO
Codice operatività
telefonica
1545891
1545890
1547241
1545888
1545894
2783215
4396360
4396361
1552262
4396362
4396363
4396364
1953659
4781505
810167
4782228
811265
3725502
4782214
4782187
4782985
4782986
4782188
4782189
4782186