What is the ISIN code of AXA WF Global Responsible Aggr. I $ Hdg?

The ISIN identification code is LU0184634235.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund AXA WF Global Responsible Aggr. I $ Hdg?

The management company is Bnp Paribas AM Europe, based in Lussemburgo

What is the ISIN code of Templeton China A $?

The ISIN identification code is LU0052750758.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund Templeton China A $?

The management company is FRANKLIN TEMPLETON INT. SERV., based in Lussemburgo

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Xtrackers II T. M. Sept 2029 Italy and Spain G. Bd UCITS ETF 1C	EUR	LU0484969463	Target Date Bond	-	22/09/2010	03/08/2026	206.10
Xtrackers II Target Mat. Sept 2027 EUR Corp. Bond UCITS ETF 1C	EUR	LU2673522830	Bond Euro (EUR) - Corporate	-	25/09/2024	03/08/2026	9.27
Xtrackers II Target Mat. Sept 2027 EUR Corp. Bond UCITS ETF 1D	EUR	LU2673523218	Bond Euro (EUR) - Corporate	-	08/11/2023	03/08/2026	26.04
Xtrackers II Target Mat. Sept 2028 EUR Corp. Bond UCITS ETF 1D	EUR	LU2810185665	Bond Euro (EUR) - Corporate	-	25/09/2024	03/08/2026	35.93
Xtrackers II Target Mat. Sept 2029 EUR Corp. Bond UCITS ETF 1C	EUR	LU2673522913	Bond Eurozone - Corporate & Government	-	25/09/2024	03/08/2026	9.23
Xtrackers II Target Mat. Sept 2029 EUR Corp. Bond UCITS ETF 1D	EUR	LU2673523309	Bond Eurozone - Corporate & Government	-	08/11/2023	03/08/2026	26.10
Xtrackers II Target Mat. Sept 2030 EUR Corp. Bond UCITS ETF 1D	EUR	LU2809864296	-	-	25/09/2024	03/08/2026	35.74
Xtrackers II Target Mat. Sept 2031 EUR Corp. Bond UCITS ETF 1C	EUR	LU2673523135	Target Date Bond	-	25/09/2024	03/08/2026	9.94
Xtrackers II Target Mat. Sept 2031 EUR Corp. Bond UCITS ETF 1D	EUR	LU2673523481	Target Date Bond	-	08/11/2023	03/08/2026	29.87
Xtrackers II Target Mat. Sept 2032 EUR Corp. Bond UCITS ETF 1D	EUR	LU2809864452	Bond Euro (EUR) - Corporate	-	25/09/2024	03/08/2026	35.07
Xtrackers II Target Mat. Sept 2033 EUR Corp. Bond UCITS ETF 1C	EUR	LU2673523051	Bond Euro (EUR) - Corporate	-	25/09/2024	03/08/2026	9.52
Xtrackers II Target Mat. Sept 2033 EUR Corp. Bond UCITS ETF 1D	EUR	LU2673523564	Bond Euro (EUR) - Corporate	-	08/11/2023	03/08/2026	28.66
Xtrackers II Target Mat. Sept 2034 EUR Corp. Bond UCITS ETF 1D	EUR	LU2809864619	Bond Euro (EUR) - Corporate	-	25/09/2024	03/08/2026	34.50
Xtrackers II US Treasuries 1-3 UCITS ETF 1D	USD	LU0429458895	Bond Usa - Government Short-Mid-Term		07/07/2009	03/08/2026	168.45
Xtrackers II US Treasuries UCITS ETF 1D	USD	LU0429459356	Bond Usa - Government		07/07/2009	03/08/2026	190.97
Xtrackers II US Treasuries UCITS ETF 2D	EUR	LU1399300455	Bond USA - EUR Hedged		30/11/2016	03/08/2026	88.68
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C	USD	LU0321465469	Money Markets United States Dollar (USD)		10/10/2007	03/08/2026	214.52
Xtrackers LevDAX Daily Swap UCITS ETF 1C	EUR	LU0411075376	Equity Other	-	18/03/2010	03/08/2026	304.18
Xtrackers LPX Private Equity Swap UCITS ETF 1C	EUR	LU0322250712	Alternative Private Equity	-	17/01/2008	03/08/2026	116.77
Xtrackers MDAX ESG Screened UCITS ETF 1D	EUR	IE00B9MRJJ36	Equity Germany		09/01/2014	03/08/2026	24.25

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The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.

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