KAG: ABN AMRO KAG: ACM - Excellent Invest
KAG: ABN AMRO KAG: ACM - Excellent Invest
KAG: ABN AMRO KAG: ACM - Excellent Invest
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V51 5.12.2007<strong>KAG</strong>:<strong>ABN</strong> <strong>AMRO</strong>FONDSBEZEICHNUNG Whrg WKN AALU0053333422 Asian Tigers Equity Fund USD 973924 5,25LU0056994014 China Equity Fund USD 974393 5,25LU0135802782 Czech Crown Bond Fund CZK 805787 5,25LU0056994360 Eastern Europe Equity Fund EUR 974394 5,25LU0076584860 Euro Bond Fund EUR 987311 5,25LU0050698231 Europe Bond Fund EUR 973682 5,25LU0217999985 Europe Convertible Bond A EUR AE0Q31 5,25LU0198605239 Europe Opportunities Fund A EUR A0B8VX 5,25LU0085494788 Global Emerging Bond USD A USD 988117 5,25LU0168398765 Global Emerging Markets Bond Fund EUR EUR 347968 5,25LU0076583623 Global Emerging Markets Equity Fund USD 987217 5,25LU0120308787 High Yield Bond Fund EUR EUR 603338 5,25LU0135805702 Interest Growth Fund CZK CZK 805788 3,00LU0096209233 Interest Growth Fund USD (T) USD 921294 3,00LU0050631752 Latin America Equity Fund USD 973685 5,25LU0195061857 Materials Fund A EUR A0B8V5 5,25LU0085493897 Resources Fund USD 988120 5,25LU0185849212 Russia Equity Fund EUR A0BMG4 5,25LU0111808332 Target Click 2027 A EUR A0J2TW 5,25LU0111808928 Target Click 2031 A EUR A0J2T0 5,25LU0053337415 US Bond Fund USD 973928 5,25LU0050697696 US Equity Growth Fund USD 973686 5,25LU0156099821 US Equity Value Fund USD 800076 5,25<strong>KAG</strong>:<strong>ACM</strong>ISIN FONDSBEZEICHNUNG Whrg WKN AA
LU0124676726 <strong>ACM</strong> Bernstein American Value Portfolio A (T) USD 659146 5,25LU0232528306 <strong>ACM</strong> Bernstein Emerging Markets Growth Portf. A EUR EUR A0JMJB 5,25LU0124675678 <strong>ACM</strong> Bernstein European Value Portfolio A (T) EUR 659142 5,25LU0095025721 <strong>ACM</strong> Bernstein European Income Portfolio A (A) EUR 989711 5,25LU0095024591 <strong>ACM</strong> Bernstein European Income Portfolio A (T) EUR 989727 5,25LU0247868895 <strong>ACM</strong> Bernstein Global Equity Blend A (T) EUR A0J3RD 5,25LU0175139822 <strong>ACM</strong> Bernstein Global Equity Blend Portfolio (A) EUR A0DK7R 5,25LU0232560531 <strong>ACM</strong> Bernstein Global High Yield Portfolio A2 EUR EUR A0JMG9 5,25LU0124673897 <strong>ACM</strong> Bernstein Global Value Portfolio A (T) USD 659144 5,25LU0232465467 <strong>ACM</strong> Bernstein Global Value Portfolio A (T) EUR A0JMH2 5,25LU0247866097 <strong>ACM</strong> Bernstein Global Value Portfolio A EUR EUR A0J3RC 5,54LU0247867574 <strong>ACM</strong> Bernstein Global Growth Trends Portf. (EUR) A EUR EUR A0J3RB 5,25LU0252216485 <strong>ACM</strong> India Liberalisation EUR EUR 973247 5,25LU0084234409 <strong>ACM</strong> Greater China Portfolio A (T) USD 930674 5,25LU0253245798 <strong>ACM</strong> Greater China Portfolio A EUR (T) EUR 930674 5,25LU0047987325 <strong>ACM</strong> India Liberalisation B2092 USD 973247 5,25LU0058720904 <strong>ACM</strong> International Health Care Fund A (T) USD 974522 5,25LU0251853072 <strong>ACM</strong> International Health Care Fund A (T) EUR 974522 5,25LU0060230025 <strong>ACM</strong> International Technology Fund A (T) USD 986514 5,25LU0252219315 <strong>ACM</strong> International Technology Fund A (T) EUR 986514 5,25LU0074935502 <strong>ACM</strong> U.S. Real Estate <strong>Invest</strong>ment Fund A (T) USD 986868 5,25LU0252201370 <strong>ACM</strong> U.S. Real Estate Fund A (T) EUR EUR 986868 5,25LU0079474960 <strong>ACM</strong>GI American Growth Portfolio A (T) USD 986838 5,25LU0256901843 <strong>ACM</strong> Japan Growth Portfolio A EUR EUR A0LBH4 6,25LU0069063385 <strong>ACM</strong>GI Asian TechnologyFund A (T) USD 986633 5,25LU0119822806 <strong>ACM</strong>GI Biotechnology Portfolio A (T) USD 589006 5,25LU0040709171 <strong>ACM</strong>GI Dev. Regional Markets Portfolio A (T) USD 973193 5,25LU0095325956 <strong>ACM</strong>GI European Growth Portfolio A (T) EUR 989729 5,25LU0111671367 <strong>ACM</strong>GI European Technology Portfolio A (T) EUR 937687 5,25LU0232552355 <strong>ACM</strong>GI Global Growth Trends Portfolio A (T) EUR EUR A0JMG6 5,25LU0057025933 <strong>ACM</strong>GI Global Growth Trends Portfolio A (T) USD 974264 5,25LU0050694677 <strong>ACM</strong>GI Intern. Privatisation Portfolio A (T) USD 974024 5,25LU0082706606 <strong>ACM</strong>GI US Smaller Companies Portfolio A (T) USD 987923 5,25Österreichische FondsADVISORY INVEST GMBHISIN FONDSBEZEICHNUNG Whrg WKN AA
AT0000737283 ADVISORY ONE T EUR 73728 5,00AT0000617568 ANTARES US Small Caps Protected Growth (per 15.10.2007 liquidiert) EUR 61756 5,00Österreichische Fonds<strong>KAG</strong>:ALIZEEISIN FONDSBEZEICHNUNG Whrg WKN AAAT0000506233 Alizee Q1 (T) EUR 50623 5,00AT0000496542 ALIZEE DeTerre Fonds EUR 49654 5,00<strong>KAG</strong>:AMERICAN EXPRESS FUNDS SICAVISIN FONDSBEZEICHNUNG Whrg WKN AALU0061476155 European Equities A (T) EUR 974982 6,00LU0143860251 European Mid & Small Cap Equities A (T) EUR 550802 6,00LU0112528004 Focused US Growth Equities A (T) USD 523451 6,00LU0143863198 Global Emerging Markets Equities A (T) USD 550927 6,00LU0143868585 Global Energy Equities A (T) USD 550668 6,00LU0112520878 Global High Yield EUR AE (T) EUR 523366 6,00LU0112523625 Global Innovation A (T) USD 523403 6,00LU0143879608 Greater China Equities A (T) USD 550649 6,00LU0096370878 Japanese Equities A (T) USD 974983 6,00LU0061477393 New Asia Pacific A (T) USD 974984 6,00LU0061475181 US Large Cap Equities A (T) USD 974980 6,00LU0061475777 US Mid & Small Cap Equities A (T) USD 974981 6,00LU0061474960 World Equities A (T) USD 974979 6,00LU0235193561 AMEX WEF CURRENCY ALPHA ABSOLUTE RETURN SHARE AE (T) EUR A0JNDS 6,00LU0235199683 AMEX WEF CURRENCY ALPHA PLUS ABSOLUTE RETURN SHARE AE (T) EUR A0JC18 6,00LU0235202149 AMEX WEF GLOBAL EMERGING M. ABSOLUTE RETURN SHARE AEH (T) EUR AMEX05 6,00DÖsterreichische Fonds
<strong>KAG</strong>:ANGLO IRISH - AIBC <strong>KAG</strong>ISIN FONDSBEZEICHNUNG Whrg WKN AAAT0000855515 Anglo Irish BOND 07 (A) EUR 85551 0,75AT0000856349 Anglo Irish Dollar Bond (A) EUR 85634 0,75AT0000639372 Anglo Irish Dollar Bond 07 (A) USD 63937 0,75AT0000817663 Anglo Irish Eurobond (T) EUR 81766 0,75AT0000697826 Anglo Irish Euroland Equity (T) EUR 69782 5,00AT0000855523 Anglo Irish Global Equity (A) EUR 85552 5,00AT0000500087 Anglo Irish Japan Equity (T) JPY 50008 5,00AT0000702956 Anglo Irish Strategy Balanced EURO (T) EUR 70295 5,00AT0000697693 Anglo Irish Strategy Balanced USD (T) USD 69769 5,00AT0000702915 Anglo Irish Strategy Income EURO (T) EUR 70291 3,00AT0000697719 Anglo Irish Strategy Income USD (T) USD 69771 3,00AT0000697867 Anglo Irish UK Equity (T) EUR 69786 5,00AT0000697883 Anglo Irish US Equity (T) EUR 69788 5,00AT0000857289 Anglo Irish Vorsorge (A) EUR 85728 3,00AT0000681135 Anglo Irish Vorsorge Plus (T) EUR 68113 3,50Österreichische FondsARICONSULTverschiedene DepotbankenISIN FONDSBEZEICHNUNG Whrg WKN AAAT0000810643 ARIQON Multi Ausgew. EUR 81064 5,25AT0000765383 ARIQON Global Mit. (T) EUR 76538 5,25AT0000615836 ARIQON Konservativ EUR 61583 5,25AT0000607577 ARIQON MultiAsset EUR 60757 5,25AT0000720172 ARIQON Trend EUR 72017 5,25AT0000810650 ARIQON Wachstum EUR 81065 5,25AT0000620588 Nanoscience Opportunities EUR 62058 5,25<strong>KAG</strong>:AXAISIN FONDSBEZEICHNUNG Whrg WKN AAIE0004352823 AXA Rosenberg Eurobloc Equity Alpha Fund B EUR 691315 4,50D
IE0004334466 AXA Rosenberg Europe Ex-UK Equity Alpha Fund B EUR 691313 4,50IE0004352047 AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund B EUR 691341 4,50IE0031069051 AXA Rosenberg Global Equity Alpha Fund B EUR 692187 4,50IE0031069168 AXA Rosenberg Global Small Cap Alpha Fund B (Zeichnung nur noch bis 30.3.2007!) EUR 692188 4,50IE0004324657 AXA Rosenberg Global Small Cap Alpha Fund B (Zeichnung nur noch bis 30.3.2007!) USD 691333 4,50IE0031069614 AXA Rosenberg Japan Equity Alpha Fund B EUR 692193 4,50IE0004354423 AXA Rosenberg Japan Small Cap Alpha Fund B JPY 691347 4,50IE0031069721 AXA Rosenberg Japan Small Cap Alpha Fund B EUR 692194 4,50IE0031069382 AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B EUR 692191 4,50IE0031069499 AXA Rosenberg Pacific Ex-Japan SC Alpha Fund B EUR (ab 10.Sept. wieder geöffnet) EUR 4,50IE0004346098 AXA Rosenberg Pan-European Equity Alpha Fund B EUR 691311 4,50IE0004351072 AXA Rosenberg Pan-European Small Cap Alpha Fund B EUR 691337 4,50IE0031069275 AXA Rosenberg US Equity Alpha Fund B EUR 692189 4,50LU0073681784 AXA WF British Equities A GBP 988170 5,50LU0146923395 AXA WF Emerging Europ Equities A EUR 570715 5,50LU0073680463 AXA WF Euro Equities A EUR 988173 5,50LU0125727601 AXA WF European Opportunities A EUR 657734 5,50LU0125741180 AXA WF European Small Cap Equities A EUR 657738 5,50LU0094164398 AXA WF Funds Europ. Convergence Bd. A EUR 930709 5,50LU0094164042 AXA WF Funds Europ. Convergence Bd. T EUR 930710 5,50LU0011972311 AXA WF II Far East Equities JPY 971796 5,50LU0011972584 AXA WF II Global Masters Equities USD 971791 5,50LU0011972238 AXA WF II North American Equities USD 971794 5,50LU0087656699 AXA WF Italian Equities A EUR 988186 5,50LU0179866438 AXA WF Optimal Income T EUR 728501 5,50LU0087657150 AXA WF Swiss Equities A CHF 988197 5,50LU0227146197 AXA WF Talents Brick A T EUR A0F6BG 5,50LU0251659180 AXA Euro 7 - 10 (T) EUR 3,00LU0216734045 AXA Aedificandi A EUR A0b9q3 5,50FR0000172041 AXA Aedificandi C EUR A0b9q3 4,50DE0009846451 AXA Immoselect EUR 984645 5,00LU0230484932 AXA EasyETF GSNE (EUR) EUR 6,00LU0192223062 AXA EasyETF EPRA Eurozone EUR A0ERY9 5,00<strong>KAG</strong>:BANQUE DE LUXEMBOURGISIN FONDSBEZEICHNUNG Whrg WKN AA
LU0093570843 BL Bond Dollar A USD 937803 5,00LU0093570926 BL Bond Dollar T USD 937802 5,00LU0093570686 BL Bond Euro A EUR 937800 5,00LU0093570769 BL Bond Euro T EUR 989647 5,00LU0309191731 BL Optinvest EUR T EUR A0MWCU 5,00LU0093570256 BL Equities America USD T USD 937806 5,00LU0093570330 BL Equities Europe EUR T EUR 989879 5,00LU0093570413 BL Equities FoF Asia T USD 937798 5,00LU0093570173 BL Equities Horizon USD T USD 937804 5,00LU0048291826 BL Global 30 A EUR 986852 5,00LU0048292394 BL Global 30 T EUR 986853 5,00LU0048292634 BL Global 50 A EUR 986854 5,00LU0048292808 BL Global 50 T EUR 974591 5,00LU0048293368 BL Global 75 T EUR 986356 5,00LU0093569837 BL Global Bond EUR A EUR 937797 5,00LU0093569910 BL Global Bond EUR T EUR 921164 5,00LU0117287580 BL Global Equities EUR T EUR 577995 5,00LU0211339816 BL Global Flexible A EUR A0D9HV 5,00LU0211340665 BL Global Flexible T EUR A0D9HW 5,00LU0228948385 BL Kingfisher FoF 30 EUR A0D9HW 5,00LU0146462725 BL Kingfisher FoF 50 EUR 576218 5,00LU0146462568 BL Kingfisher FoF 75 EUR 576217 5,00LU0146462303 BL-Kingfisher FoF Equities EUR 576216 5,00LU0093571221 BL Short Term Dollar A USD 937809 2,00LU0093571494 BL Short Term Dollar T USD 921179 2,00LU0093571064 BL Short Term Euro A EUR 937801 2,00LU0093571148 BL Short Term Euro T EUR 989878 2,00LU0048293285 BLGlobal 75 A EUR 986855 5,00<strong>KAG</strong>: BARING DDISIN FONDSBEZEICHNUNG Whrg WKN AAIE0001539265 Baring (Sterling) World Bond Fund (A) GBP 987928 5,00IE0004852210 Baring (Sterling) World Bond Fund (A) EUR 933591 5,00IE0000830129 Baring Asia Growth Fund (A) USD 972792 5,00IE0004868604 Baring Asia Growth Fund (A) EUR 933585 5,00IE0000829451 Baring Australia Fund (A) USD 973149 5,00IE0004866665 Baring Australia Fund (A) EUR 933582 5,00
IE0000805634 Baring Eastern Europe Fund (A) USD 986575 5,00IE0004852103 Baring Eastern Europe Fund (A) EUR 933558 5,00GB0000799923 Baring Eastern Trust (T) (Zulassung für Ö wurde von Barings zurückgezogen) GBP 5,00GB0033521955 Baring Eastern Trust (T) (Zulassung für Ö wurde von Barings zurückgezogen) USD 5,00IE0032384004 Baring Emerging Opportunities Fund (A) USD 257550 5,00IE0032707691 Baring Emerging Opportunities Fund (A) EUR 257552 5,00IE0032707709 Baring Emerging Opportunities Fund (A) GBP 257555 5,00IE0000829121 Baring Europe Fund (A) USD 972868 5,00IE0004866772 Baring Europe Fund (A) EUR 921717 5,00GB0000796242 Baring Europe Select Trust (A) GBP 973145 5,00GB0030655780 Baring Europe Select Trust (A) EUR 764914 5,00GB0000804335 Baring European Growth Trust (A) GBP 972848 5,00GB0000822576 Baring German Growth Trust (T) GBP 972849 5,00GB0008192063 Baring German Growth Trust (T) EUR 940132 5,00GB0000831759 Baring Global Bond Trust (A) (Zulassung für Ö wurde von Bar. zurückgezogen) GBP 5,00IE0000838304 Baring Global Emerging Mkts Fund (A) USD 972838 5,00IE0004850503 Baring Global Emerging Mkts Fund (A) EUR 933592 5,00IE0032149506 Baring Global Emerging Mkts Fund (A) GBP 807575 5,00IE0006903151 Baring Global Equity Fund (A) USD 926062 5,00IE0006903268 Baring Global Equity Fund (A) EUR 933672 5,00GB0000807676 Baring Global Growth Trust (A) (Zulassung für Ö wurde von Bar. zurückgezogen) GBP 5,00IE0000931182 Baring Global Resources Fund (A) USD 974060 5,00IE0004851352 Baring Global Resources Fund (A) EUR 933588 5,00IE0000835953 Baring High Yield Bond Fund (A) USD 972841 5,00IE0004851808 Baring High Yield Bond Fund (A) EUR 933586 5,00IE0032158341 Baring High Yield Bond Fund Hedged (A) EUR 157033 5,00IE0000829238 Baring Hong Kong China Fund (A) USD 972840 5,00IE0004866889 Baring Hong Kong China Fund (A) EUR 933583 5,00IE0000829568 Baring International Bond Fund (A) USD 971896 5,00IE0004866996 Baring International Bond Fund (A) EUR 921718 5,00IE0000829675 Baring Japan Fund (A) USD 973152 5,00IE0004867184 Baring Japan Fund (A) EUR 933584 5,00GB0000798628 Baring Japan Growth Trust (T) (Zulassung für Ö wurde von Bar. zurückgezogen) GBP 5,00GB0000840719 Baring Korea Trust (T) GBP 972842 5,00IE0000828933 Baring Latin America Fund (A) USD 973166 5,00IE0004851022 Baring Latin America Fund (A) EUR 933593 5,00IE0030016244 Baring Leading Sectors Fund (A) USD 626659 5,00IE0030016350 Baring Leading Sectors Fund (A) EUR 626660 5,00IE0030016467 Baring Leading Sectors Fund (A) GBP 626661 5,00IE0000830012 Baring North America Fund (A) USD 973151 5,00IE0004867309 Baring North America Fund (A) EUR 921716 5,00IE0000830236 Baring Pacific Fund (A) USD 972867 5,00IE0004868828 Baring Pacific Fund (A) EUR 926373 5,00IE0000835060 Baring Europe Plus Bond Fund (T) EUR 972844 5,00GB0000819085 Baring UK Growth Trust (A) (Zulassung für Ö wurde von Bar. zurückgezogen) GBP 5,00
IE0031231206 Baring US Plus Bond Fund (A) USD 529638 5,00<strong>KAG</strong>:BENCHMARKISIN FONDSBEZEICHNUNG Whrg WKN AAIE00B13MRP34 Benchm. Opp. Active Value Fund B EUR A0JMKL 5,00IE0033319231 Benchm. Alternative Opp. Inc. Fund Class A EUR A0BMGC 5,00IE0033319348 Benchm. Alternative Opp. Inc. Fund Class B EUR A0BMGB 5,00IE00B0B87T00 Benchm. Alt.I.-Equity Opp. Inc. Fund Class A EUR A0ES9G 5,00IE00B0B87X46 Benchm. Alt.I.-Equity Opp. Inc. Fund Class B EUR A0HHDU 5,00IE0034394076 Benchm. Multi-Strategies Fund EUR (Mindestinvest EUR 250.000,-) EUR A0B7NB 5,00<strong>KAG</strong>:BLACK ROCKISIN FONDSBEZEICHNUNG Whrg WKN AALU0072462343 MLIIF Asian Dragon Fund A2 (T) USD 987140 5,00LU0011850392 MLIIF Emerging Europe Fund A2 (T) EUR 971801 5,00LU0171273575 MLIIF Emerging Europe Fund A2 (T) / USD USD A0BMAJ 5,00LU0171275786 MLIIF Emerging Markets Fund A (T) EUR A0BMAK 5,00LU0047713382 MLIIF Emerging Markets Fund A2 (T) USD 973010 5,00LU0050372472 MLIIF Euro Bond A2 EUR (T) EUR 973514 5,00LU0011846440 MLIIF European Fund A2 (T) EUR 970986 5,00LU0154234636 MLIIF European Growth Fund A2 (T) EUR 779374 5,00LU0006061161 MLIIF European Opportunities Fund A2 (T) EUR 971042 5,00LU0072462186 MLIIF European Value Fund A2 (T) EUR 987138 5,00LU0072462426 MLIIF Global Allocation Fund A2 (T) USD 987142 5,00LU0171283459 MLIIF Global Allocation Fund A2 (T) EUR EUR A0BL2G 5,00LU0212925753 MLIIF Global Allocation Fund Hedge A (T) EUR A0D9QB 5,00LU0011895819 MLIIF Global Equity Fund A2 (T) USD 970273 5,00LU0084036358 MLIIF Global Fundamental Value Fund A2 (T) USD 987755 5,00LU0011850046 MLIIF Global Opportunities Fund A2 (T) USD 971800 5,00LU0054578231 MLIIF Global SmallCap Fund A2 (T) USD 974251 5,00LU0248271941 MLIIF India Equity A2 (T) EUR A0JK53 5,00LU0171288680 MLIIF Japan Fund A EUR EUR A0BL2M 5,00LU0006049554 MLIIF Japan Fund A2 (T) USD 971037 5,00
<strong>KAG</strong>:CALLANDER MANAGERS S.A.ISIN FONDSBEZEICHNUNG Whrg WKN AALU0167130078 Callander Fund-Asset C2 EUR 136478 4,00LU0073519844 Callander Fund-Central Europe C1 EUR 987308 4,00LU0192479615 Callander Fund-China Universe C2 EUR A0B50H 4,00LU0192479029 Callander Fund-Japan New Growth C2 EUR A0B50J 4,00LU0097747421 Callander Fund-Japan New Growth C1 JPY 590936 4,00LU0167130581 Callander Fund-US Core Stock Holdings C2 EUR 136479 4,00<strong>KAG</strong>:CHARLEMAGNE CAPITAL (UK) LIMITEDISIN FONDSBEZEICHNUNG Whrg WKN AAIE0032311536 Magna Eastern European Fund A EUR 120062 5,00IE0033224449 Magna Global Emerging Markets Fund A EUR 912157 5,00IE0033159728 Magna Greater China Fund A EUR 913385 5,00IE00B0LWCF30 Magna India Fund A EUR A0HGDY 5,00IE00B04R3C99 Magna Latin American Fund A EUR A0DN7L 5,00IE0032311312 Magna Russia Fund A EUR 257586 5,00IE00B04R3968 Magna Turkey Fund A EUR A0DN7J 5,00IE00B0TB5201 Magna Africa Fund A EUR A0H0MA 5,00IE00B15CF910 Magna Asia Fund A (T) EUR MAG001 5,00<strong>KAG</strong>:COMINVESTISIN FONDSBEZEICHNUNG Whrg WKN AADE0008471178 cominvest Adiasia EUR 847117 5,00DE0008471038 cominvest Adifonds EUR 847103 5,00DE0009769562 cominvest Adiselekt P EUR 976956 5,00DE0008471103 cominvest Aditec EUR 847110 5,00DE0008471061 cominvest Adiverba EUR 847106 5,00DE0009769638 cominvest CONVEST 21 VL EUR 976963 5,00DE0009769679 ADIG EuropaVision EUR 976967 5,00DE0008471012 cominvest Fondak P EUR 847101 5,00
DE0008471186 cominvest Fondamerika EUR 847118 5,00DE0008471160 cominvest Fondiro P EUR 847116 5,00DE0008471202 cominvest Fondiropa EUR 847120 5,00DE0008471020 cominvest Fondis EUR 847102 5,00LU0051475738 cominvest Fund Asian Tiger P EUR 973689 5,00LU0111364948 cominvest Fund Biotech P EUR 934039 5,00LU0092512358 cominvest Fund Europe Select P EUR 989051 5,00LU0081500794 cominvest Fund European Emerging Market Equity P EUR 987339 5,00LU0122506495 cominvest Fund European Value Equity P EUR 591982 5,00LU0122505927 cominvest Fund NewPower P EUR 591978 5,00LU0097503477 cominvest Fund NewTec P EUR 989958 5,00LU0104028245 cominvest Fund Quality Global Equity P EUR 926265 5,00DE0008471087 cominvest Plusfonds EUR 847108 5,00LU0172205352 ADIG Total Return Protect EUR 813728 4,00DE0009786921 cominvest WeltVision EUR 978692 5,00DE0009786939 ADIG-Zukunft 1 WS EUR 978693 4,00DE0008471228 NÜRNBERGER cominvest A EUR 847122 5,00LU0240666908 ADIG Rolling Protect EUR A0H1HV 4,00DE0008471244 cominvest Adiglobal EUR 847124 3,00DE0008471152 cominvest Adikur EUR 847115 2,00LU0011193629 cominvest Adilux EUR 971116 3,00DE0008471079 cominvest Adirenta EUR 847107 3,00DE0009769554 cominvest Adireth EUR 976955 3,00DE0008471210 cominvest Adiropa EUR 847121 3,00LU0035874527 ADIG Euro Rentplus EUR 971879 1,00DE0008471111 cominvest Fondirent EUR 847111 3,00LU0011193892 cominvest Fund Euro Corporate Bond P EUR 971117 3,00LU0104026975 cominvest Fund Euro Short Term Bond P EUR 926262 0,00LU0039499156 cominvest Fund Global Bond P EUR 972065 3,00LU0205268237 cominvest Short Term Plus P EUR A0DM7Y 0,00DE0009786913 ADIG Genußscheinfonds EUR 978691 3,00LU0039499404 ADIG Rent EUR 972066 3,00DE0006372527 ADIG Wandelanleihenfonds EUR 637252 3,00LU0104025654 cominvest Fund Euro Cash P EUR 926260 0,00LU0052209474 Commerzbank Money Market Fund: Euro EUR 973739 0,00LU0108935262 cominvest Fund European Emerging Market Equity I EUR 933619 2,00
<strong>KAG</strong>:CPB - Constantia Privatbank AGISIN FONDSBEZEICHNUNG Whrg WKN AAAT0000495064 E+S Erfolgs-<strong>Invest</strong> EUR A0J2PL 5,00AT0000A07Q48 AIF Option+ (kein Sparplan! Zeichnung ab EUR 10.000,-!) EUR 5,00<strong>KAG</strong>:CREDIT SUISSEISIN FONDSBEZEICHNUNG Whrg WKN AALU0125128057 CS (Lux) Bond Conv. Europe B EUR 632979 3,00LU0230916586 CS (Lux) DJ-AIG Commodity Index Plus EUR EUR CSF001 5,00LU0220210792 CS (Lux) Equ. Asian Property B USD A0ERLJ 5,00LU0175359438 CS EF (Lux) Asian Tigers B USD 357833 5,00LU0230911603 CS (Lux) Relative Ret.Engineered Euro B EUR A0HF6A 3,00LU0164700741 CS BF (Lux) Target Return EUR B (T) EUR 251119 3,00LU0186836952 CS (Lux) Total Return ASIA PACIFIC EUR EUR A0B81S 5,00LU0179109227 CS (Lux) Total Return ASIA PACIFIC USD USD 593145 5,00LU0230914029 CS (Lux) Total Return Engineered Euro B EUR A0HF6H 3,00LU0222452368 CS (Lux) Total Return Global B EUR EUR A0ER8L 5,00LU0285060587 CS Sicav One(Lux) Total Return Challenger (T) EUR A0MYFF 5,00LU0285063177 CS Sicav One(Lux) Total Return Defender (T) EUR A0MYFQ 5,00LU0249339036 CS Bond Fund (Lux) Asia EUR A0JM7H 3,00LU0220215080 CS Equity Fund (Lux) Convergence Europe B EUR A0ERLP 5,00LU0168301355 CS Equity Fund (Lux) Divid. Europe B (T) EUR 548034 5,00LU0077850112 CS Equity Fund (Lux) Eastern Europe B (T) EUR 987452 5,00LU0117465277 CS Bond Fund (Lux) Emerging Europe B (T) EUR 565487 3,00LU0046379920 CS Equity Fund (Lux) Emerg. Markets B (T) USD 972960 5,00LU0284532644 CS Equity Fund (Lux) Emerg. Markets EUR R (T) EUR A0MUTA 3,00LU0055729916 CS Equity Fund (Lux) Europ. Blue Chips B (T) EUR 974272 5,00LU0129337381 CS Equity Fund (Lux) European Property B (T) EUR 796584 5,00LU0245980635 CS Equity Fund (Lux) Future Energy EUR A0JLVR 5,00LU0055731813 CS Equity Fund (Lux) Germany B (T) EUR 974279 5,00LU0305397530 CS Equity Fund (Lux) Infrastrucutre R EUR (T) EUR A0MYE3 5,00LU0305396995 CS Equity Fund (Lux) Infrastrucutre B EUR (T) USD A0MYEZ 5,00
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AT0000A01VS1 ESPA STOCK COMMODITIES EUR 16696 4,00AT0000812953 ESPA STOCK EUROPE EUR 81295 3,50AT0000626825 ESPA STOCK EUROPE-ACTIVE EUR 4452 5,00AT0000812938 ESPA STOCK EUROPE-EMERGING EUR 81293 4,00AT0000659222 ESPA STOCK EUROPE-GROWTH EUR 65922 4,00AT0000708342 ESPA STOCK EUROPE-PROPERTY EUR 70834 4,00AT0000659248 ESPA STOCK EUROPE-VALUE EUR 65924 4,00AT0000679667 ESPA STOCK FINANCE EUR 67966 4,00AT0000812870 ESPA STOCK GLOBAL EUR 81287 4,00AT0000680970 ESPA STOCK GLOBAL-EMERGING MARKETS EUR 17135 4,00AT0000705702 ESPA STOCK INTERNET-INFRA EUR 70570 4,00AT0000704341 ESPA STOCK ISTANBUL EUR 70434 4,00AT0000697073 ESPA STOCK JAPAN EUR 69707 4,00AT0000A04GB2 ESPA STOCK MIDDLE EAST AND AFRICAN MARKETS EUR 6964 4,00AT0000A04D20 ESPA STOCK NEW CONSUMER EUR 19791 4,00AT0000A009G0 ESPA STOCK NEW-EUROPE ACTIVE EUR 18725 4,00AT0000746789 ESPA STOCK PHARMA EUR 74678 4,00AT0000753504 ESPA STOCK TECHNO EUR 75350 4,00AT0000813001 ESPA STOCK VIENNA EUR 81300 3,00AT0000686084 ESPA VINIS BOND EUR 68608 3,50AT0000A03969 ESPA VINIS CASH EUR 19471 0,75AT0000706528 ESPA VINIS STOCK AUSTRIA EUR 70652 5,00AT0000645973 ESPA VINIS STOCK EUROPE EUR 1448 5,00AT0000646799 ESPA VINIS STOCK GLOBAL EUR 1772 5,00AT0000641972 ESPA VORSORGE CLASSIC/03 EUR 64197 3,00AT0000633466 ESPA VORSORGE CLASSIC/04 EUR 63346 3,00AT0000613302 ESPA VORSORGE CLASSIC/05 EUR 61330 3,00AT0000505912 ESPA VORSORGE CLASSIC/06 EUR 50591 3,00AT0000647284 ESPA VORSORGE GOLD/03 EUR 64728 4,00AT0000640164 ESPA VORSORGE GOLD/03/02 EUR 64016 4,00AT0000A054H4 ESPA WWF STOCK CLIMATE CHANGE EUR 7854 4,00AT0000705678 ESPA WWF STOCK UMWELT EUR 70567 4,00AT0000622816 GLOBAL CONVERTIBLES EUR 10623 5,00AT0000675053 GLOBAL PERFORMER EUR 67505 4,00AT0000703186 INVESTMENT GLOBAL DYNAMISCH EUR 70318 5,00AT0000703509 PIZ BUIN GLOBAL EUR 70350 4,00AT0000719893 PRO INVEST AKTIV EUR 71989 5,00AT0000612718 PRO INVEST PLUS EUR 61271 4,00AT0000A011X1 S WALDVIERTEL BOND EUR 15519 3,00AT0000812896 SALZBURGER SPARKASSE BOND AUSTRIA EUR 3309 2,50
AT0000812904 SALZBURGER SPARKASSE BOND GERMANY EUR 81290 3,00AT0000809272 SALZBURGER SPARKASSE SELECT INVEST EUR 80927 3,50AT0000809298 SALZBURGER SPARKASSE SELECT TREND EUR 80929 3,50AT0000704549 SALZBURGER SPARKASSE TOP OF WORLD EUR 70454 4,00AT0000699079 SELECT AKTIEN-DACHFONDS EUR 69907 4,00AT0000699384 SELECT ANLEIHEN-DACHFONDS EUR 69938 2,50AT0000500855 TOP STRATEGIE alternative EUR 50085 5,00AT0000A04LC0 TOP STRATEGIE bond EUR 7151 2,50AT0000714860 TOP STRATEGIE classic EUR 71486 3,50AT0000714886 TOP STRATEGIE dynamic EUR 71488 5,00AT0000819719 TOP-Fonds I EUR 81971 2,50AT0000819743 TOP-Fonds II EUR 81974 3,50AT0000819768 TOP-Fonds III EUR 81976 4,00AT0000703111 TOP-Fonds IV EUR 70311 3,50AT0000703137 TOP-Fonds V EUR 70313 4,00AT0000723895 WE TOP DYNAMIC EUR 72389 5,00AT0000680491 WILDER KAISER EUR 68049 4,50<strong>KAG</strong>:Estlander & RönnlundISIN FONDSBEZEICHNUNG Whrg WKN AAFI0008809231 Global XL Fund Kl. II EUR A0H0NK 5,00<strong>KAG</strong>:FIDELITY FUNDS SICAVISIN FONDSBEZEICHNUNG Whrg WKN AALU0048573561 America Fund G (A) USD 973280 5,25LU0069450822 America Fund G (A) EUR EUR 986390 5,25LU0251131958 America Fund USD (T) USD A0J22G 5,25LU0077335932 American Growth (A) USD 907047 5,25LU0048573645 Asean Fund G (A) USD 973254 5,25LU0261945553 Asean Fund (T) USD A0LFZN 5,25
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LU0244322540 Fortis L Fund Bond Convertible Asia (T) EUR A0KFB5 5,00LU0128352480 Fortis L Fund Bond Convertible Europe (T) EUR 724494 5,00LU0194604442 Fortis L Fund Bond Convertible World (T) EUR A0DQJL 5,00LU0083949205 Fortis L Fund Bond Corporate Euro (T) EUR 634892 5,00LU0084953602 Fortis L Fund Bond Corporate USD (T) USD 724465 5,00LU0011928255 Fortis L Fund Bond Currencies High Yield (T) EUR 973932 5,00LU0088340327 Fortis L Fund Bond Europe Emerging (T) EUR 645007 5,00LU0075912765 Fortis L Fund Bond Long Euro C (T) (mind. 1 Stk.!) EUR 724447 5,00LU0081707894 Fortis L Fund Bond World Emerging (T) USD 933768 5,00LU0080608945 Fortis L Fund Equity Basic Industries World (T) EUR 987510 5,00LU0095489554 Fortis L Fund Equity Best Selection Asia (T) USD 502684 5,00LU0090548479 Fortis L Fund Equity Best Selection Euro (T) EUR 796205 5,00LU0191755619 Fortis L Fund Equity Best Selection Europe (T) EUR A0B5MY 5,00LU0194602230 Fortis L Fund Equity Best Selection Japan (T) JPY A0B8L0 5,00LU0092590669 Fortis L Fund Equity Best Selection USA (T) USD 723639 5,00LU0086352696 Fortis L Fund Equity Best Selection World (T) EUR 552712 5,00LU0086351706 Fortis L Fund Equity Biotechnology World (T) EUR 938939 5,00LU0123340951 Fortis L Fund Equity Consumer Durables Europe (T) EUR 724442 5,00LU0097714413 Fortis L Fund Equity Consumer Durables World (T) EUR 502685 5,00LU0119118205 Fortis L Fund Equity Consumer Goods Europe (T) EUR 723721 5,00LU0080609679 Fortis L Fund Equity Consumer Goods World (T) EUR 723673 5,00LU0123341413 Fortis L Fund Equity Energy Europe (T) EUR 723735 5,00LU0251281332 Fortis L Fund Equity Environm. Sust. World C EUR A0LEWU 5,00LU0087045034 Fortis L Fund Equity Euro (T) EUR 502419 5,00LU0010012721 Fortis L Fund Equity Europe (T) EUR 971163 5,00LU0088339741 Fortis L Fund Equity Europe Emerging (T) EUR 502409 5,00LU0119119351 Fortis L Fund Equity Finance Europe (T) EUR 723724 5,00LU0076549012 Fortis L Fund Equity Finance World (T) EUR 603274 5,00LU0076717171 Fortis L Fund Equity Greater China (T) USD 921424 5,00LU0123168287 Fortis L Fund Equity Industrials Europe (T) EUR 723737 5,00LU0116160622 Fortis L Fund Equity Japan (T) JPY 723647 5,00LU0094229605 Fortis L Fund Equity Market Selection World (T) EUR 674992 5,00LU0123341769 Fortis L Fund Equity Materials Europe (T) EUR 724435 5,00LU0084952893 Fortis L Fund Equity Mid Caps USA (T) USD 723635 5,00LU0120233910 Fortis L Fund Equity Nasdaq (T) USD 723642 5,00LU0230103136 Fortis L Fund Equity Parcific (T) EUR A0JJYR 5,00LU0119119864 Fortis L Fund Equity Pharma Europe (T) EUR 723726 5,00LU0074280149 Fortis L Fund Equity Pharma World (T) EUR 988490 5,00LU0076590677 Fortis L Fund Equity Small Caps Europe (T) EUR 723536 5,00LU0126173995 Fortis L Fund Equity Small Caps USA (T) USD 694335 5,00
LU0082276915 Fortis L Fund Equity Socially Responsible Europe (T) EUR 724779 5,00LU0119121928 Fortis L Fund Equity Technology Europe (T) EUR 723728 5,00LU0076273605 Fortis L Fund Equity Technology World (T) EUR 926428 5,00LU0119122900 Fortis L Fund Equity Telecom Europe (T) EUR 723731 5,00LU0074280495 Fortis L Fund Equity Telecom World (T) EUR 935556 5,00LU0212963259 Fortis L Fund Equity Turkey (T) EUR A0D87K 5,00LU0116160465 Fortis L Fund Equity USA (T) USD 723644 5,00LU0119123387 Fortis L Fund Equity Utilities Europe (T) EUR 723733 5,00LU0103371943 Fortis L Fund Equity Utilities World (T) EUR 723678 5,00LU0072778490 Fortis L Fund Equity World (T) EUR 971915 5,00LU0081707118 Fortis L Fund Equity World Emerging (T) USD 723532 5,00LU0185157681 Fortis L Fund OBAM Equity World (T) EUR A0B94X 5,00LU0153635098 Fortis L Fund Real Estate Europe (T) EUR 778131 5,00LU0267648581 Primera fund Equity China B C USD A0LCL7 5,00<strong>KAG</strong>:FRANKLIN TEMPLETON INVESTMENT FUNDSISIN FONDSBEZEICHNUNG Whrg WKN AALU0109391861 Franklin Aggressive Growth Fund A (T) USD 937448 5,25LU0260869739 Franklin Aggressive Growth Fund A EUR EUR A0KEDB 5,25LU0109394709 Franklin Biotechnology Discovery Fund A (T) USD 937444 5,25LU0122612848 Franklin European Growth Fund A (T) EUR 602744 5,25LU0138075311 Franklin European S&M Cap Growth Fund A (T) EUR 813104 5,25LU0122613069 Franklin Global Growth Fund A (T) USD 602746 5,25LU0229947436 Franklin Global Real Estate Fund A (T) EUR A0F6Y8 5,25LU0229948087 Frankling Global Real Estate Fund A USD (T) USD A0F6W6 5,25LU0144644332 Franklin Global S&M Cap Growth Fund A (T) USD 552876 5,25LU0131126574 Franklin High Yield EUR Fund A (T) EUR 694152 3,00LU0140362707 Franklin Mutual Beacon Fund A (T) / EUR EUR 982589 5,25LU0294217905 Franklin Mutual Beacon Fund A (T) / EUR - H1 EUR 982589 5,25LU0140363002 Franklin Mutual European Fund A (T) / EUR EUR 982584 5,25LU0231204453 Franklin Mutual Global Discovery Fund USD A0DQXV 5,25LU0294219513 Franklin Mutual Global Discovery Fund A (T) EUR - H1 EUR 982584 5,25LU0300741732 Franklin Natural Resources Fund EUR EUR A0MR73 5,25LU0300736062 Franklin Natural Resources Fund USD USD A0MR71 5,25LU0231203729 Franklin India Fund USD A (T) USD A0HF36 5,25LU0300742896 Franklin Strategic Income Fund (EUR) EUR A0MR79 3,00
LU0300737037 Franklin Strategic Income Fund (USD) USD A0MR77 3,00LU0260870158 Franklin Technology Fund A (T) EUR EUR 937446 5,25LU0139291818 Franklin US Equity Fund A (T) / EUR EUR 813108 5,25LU0122613226 Franklin US Small-Mid Cap Growth A USD 602748 5,25LU0170468960 Frankling US Total Return Fund USD A (T) USD 812916 3,00LU0152903588 Templeton Global Growth and Value Fund A (T) USD 749659 5,25LU0300739595 Templeton Global Absolute Return (USD) Fund USD A0MR8E 3,00LU0116920520 Templeton Japan Fund A (T) / JPY JPY 941045 5,25LU0260848659 Templeton Absolute Return (Euro) Bond T EUR A0KEB2 3,00LU0229951891 Templeton Asian Bond Fund T EUR A0F6ZG 3,00LU0128522157 Templeton Asian Growth Fund A (T) USD 785343 5,25LU0229940001 Templeton Asian Growth Fund A (T) EUR A0F6WM 5,25LU0316493583 Templeton Asian Growth Fund A (T) EUR-H EUR A0MZKY 5,25LU0229946628 Templeton BRIC Fund EUR A (T) EUR A0F6Y4 5,25LU0229945570 Templeton BRIC Fund USD A (T) USD A0F6YZ 5,25LU0300743431 Templeton Emerging Markets Smaller Companies EUR (T) EUR A0MR8P 5,25LU0300738514 Templeton Emerging Markets Smaller Companies USD (T) USD A0MR8K 5,25LU0052750758 Templeton China Fund A (T) USD 973909 5,25LU0078277505 Templeton Eastern Europe Fund A (T) EUR EUR 987144 5,25LU0152984307 Templeton Emerging Markets Bond Fund A (A) EUR EUR 663277 3,00LU0029876355 Templeton Emerging Markets Bond Fund USD (A) USD 971666 3,00LU0128522744 Templeton Emerging Markets Fund USD A (T) USD 785342 5,25LU0093666013 Templeton Euroland Fund A (T) EUR 989668 5,25LU0139292543 Templeton European Fund A (T) EUR EUR 813201 5,25LU0170473374 Templeton European Total Ret. EUR A acc (T) EUR 812922 3,00LU0128520375 Templeton Global (Euro) Fund A (T) EUR 785335 5,25LU0195953822 Templeton Global Balanced Fund EUR T acc EUR A0B6ZK 5,25LU0128525689 Templeton Global Balanced Fund USD A (T) USD 785338 5,25LU0170474422 Templeton Global Bond Fund EUR a (T) EUR 812943 3,00LU0294219869 Templeton Global Bond Fund EUR a (T) - H1 EUR A0MNNM 3,00LU0152980495 Templeton Global Bond Fund EUR (T) EUR 749655 3,00LU0128525929 Templeton Global Fund A (T) USD 785336 5,25LU0211332563 Templeton Global Income Fund EUR A (T) EUR A0DQXD 5,00LU0300743944 Templeton Global High Yield Fund EUR (T) EUR A0MR8U 3,00LU0300740767 Templeton Global High Yield Fund USD (T) USD A0MR8S 3,00LU0128526141 Templeton Global Smaller Comp. Fund A (T) USD 785334 5,25LU0234926953 Templeton Global Total Return Fd. EUR (A) EUR 812925 3,00LU0170475312 Templeton Global Total Return Fd. A (T) USD 812925 3,00LU0170475312 Templeton Global Total Return Fd. A (T) - H1 EUR 812925 3,00LU0114760746 Templeton Growth (Euro) Fund A (T) EUR 941034 5,25
US8801991048 Templeton Growth Fund A (A) Ab Juli 06 keine US-Fonds Abwicklung USD 971025 5,75LU0231205187 Templeton INDIA Fund EUR A (T) EUR A0HF4A 5,25LU0078278065 Templeton Japan Fund A (T) USD 987147 5,25LU0231790675 Templeton Japan Fund A (T) EUR A0HGAZ 5,25LU0057567074 Templeton Korea Fund A (T) USD 974424 5,25LU0128526570 Templeton Latin America Fund A (T) USD 785333 5,25LU0078275988 Templeton Thailand Fund A (T) USD 987148 5,25LU0170478092 Templeton US Value Fund A (T) USD 812938 5,25LU0236639612 Franklin Templeton Strategic Dynamic Fund (T) EUR A0HNAU 5,25LU0236640206 Franklin Templeton Strategic Balanced Fund (T) EUR A0HNAZ 5,25LU0236640974 Franklin Templeton Strategic Income Fund EUR A0HNA4 3,00Österreichische Fonds<strong>KAG</strong>BANKHAUS GUTMANNISIN FONDSBEZEICHNUNG Whrg WKN AAAT0000497565 ALIZEE Portfolio Exclusive (Fonds wurde geschlossen) EUR 49756 5,00AT0000928445 Asien Portfolio EUR 92844 3,00AT0000745963 BioPharmaceutical Portfolio EUR 74596 5,00AT0000606009 ff austria select EUR 60600 5,00AT0000973003 Gutmann Aktienfonds EUR 97300 3,00AT0000A06VH3 Gutmann Emerging Markets Income Portfolio (nav T + 15 !) EUR 0A06VH 5,00AT0000856802 Gutmann Europa-Anleihefonds EUR 85680 3,00AT0000712617 Gutmann Europa-Portfolio EUR 71261 4,00AT0000856810 Gutmann Internationaler Anleihefonds EUR 85681 3,00AT0000675673 Gutmann Paneuropa-Anleihefonds EUR 67567 3,00AT0000712625 Gutmann US-Portfolio EUR 71262 4,00AT0000856828 Gutmann Vorsorgefonds EUR 85682 3,00AT0000611199 Immo Plus Portfolio EUR 61119 5,00AT0000955596 Nippon Portfolio JPY 95559 3,00AT0000856950 Nouvelle Europe II EUR 85695 3,00AT0000994991 U.S. Special Equity USD 99499 3,00Österreichische Fonds
<strong>KAG</strong>DR. HÖLLER VERMÖGENSVERWALTUNGBANKHAUS GUTMANNISIN FONDSBEZEICHNUNG Whrg WKN AAAT0000803689 Prime Growth EUR EUR 80368 5,00AT0000707179 Prime Value Aktien Europa EUR 70717 5,00AT0000973037 Dr. Höller Prime Values Income CHF CHF 97303 5,00AT0000707187 Prime Value Bond Paneuropa EUR 70718 3,00AT0000973029 Prime Value Mix EUR EUR 97302 5,00<strong>KAG</strong>Globe <strong>Invest</strong> AGAMPEGA <strong>Invest</strong>ment AGISIN FONDSBEZEICHNUNG Whrg WKN AADE000A0HGZW1 Globe CC AMI Fonds EUR EUR A0HGZW 5,00DE000A0EAFX1 Top Trend AMI P EUR A0HGZW 5,00<strong>KAG</strong>:HENDERSONISIN FONDSBEZEICHNUNG Whrg WKN AALU0138820294 American Equity Fonds A2 USD 982674 5,00LU0229494975 Asia Pacific Property Equities Fund USD A0F6DP 5,00LU0011889846 Continental European Equity A2 EUR 989226 5,00LU0138809214 Global Opportunities Fonds A2 USD 982682 5,00LU0209137388 Global Property Equities Fonds A2 USD A0DPM3 5,00LU0070992663 Global Technology Fonds A2 USD 989234 5,00LU0011889929 Japanese Equity Fonds A2 USD 989227 5,00LU0011890265 Japanese Smaller Companies Fonds A2 USD 972768 5,00LU0011890851 Pacific Equity Fonds A2 USD 972769 5,00LU0197673881 Pan European Equity Dividend Fonds A2 EUR A0B7K4 5,00LU0138821268 Pan European Equity Fonds A2 EUR 982670 5,00LU0088927925 Pan European Property Equities Fonds A2 EUR 989232 5,00LU0046217351 Pan European Smaller Companies Fonds A2 EUR 989229 5,00LU0209157220 Pan European Smaller Companies Fonds A1 EUR 989229 5,00
<strong>KAG</strong>:HSBCISIN FONDSBEZEICHNUNG Whrg WKN AALU0214875030 HSBC BRIC Freest. M2 (T) USD mit 01.03.07 wieder zeichenbar USD E0D85R 5,54LU0214875626 HSBC BRIC Freest. M2 (A) USD mit 01.03.07 wieder zeichenbar USD A0D85S 5,54LU0043850808 HSBC GIF Asia ex Japan Equity USD 263205 5,54LU0082770016 HSBC GIF Asia ex Japan Equity Opportunities USD 120873 5,54LU0187030258 HSBC GIF Asia Freestyle USD A0B5H5 5,54LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend USD A0DPVD 5,54LU0196696453 HSBC GIF Brazil Equity (T) USD A0DJ0P 5,54LU0196696701 HSBC GIF Brazil Equity (A) USD A0DJ0P 5,54LU0254981946 HSBC GIF BRIC Markets Equity USD A0J3PB 6,54LU0164865239 HSBC GIF Chinese Equity USD (T) USD E63211 5,54LU0039217434 HSBC GIF Chinese Equity USD (A) USD 263211 5,54LU0165074666 HSBC GIF Euroland Equity EUR 120204 5,54LU0082769513 HSBC GIF Euroland Equity Opportunities EUR 120878 5,54LU0082769356 HSBC GIF Europe ex UK Equity EUR 263216 5,54LU0054450605 HSBC GIF Global Emerging Markets Equity USD 263222 5,54LU0066902890 HSBC GIF Indian Equity (A) USD 974873 5,54LU0164881194 HSBC GIF Indian Equity (T) USD 263233 5,54LU0223212266 HSBC GIF Korean Equity USD A0ER9J 5,54LU0254985343 HSBC GIF Latin America Freestyle M1C EUR USD A0J3HT 5,54LU0196699473 HSBC GIF Pan European Equity High Dividend EUR A0DKAC 5,25LU0165073775 HSBC GIF Pan-European Equity Smaller Companies EUR 120193 5,25LU0164908906 HSBC GIF Singapore Equity USD 120412 5,25LU0210636733 HSBC GIF Thai Equity USD A0D8GA 5,54Österreichische Fonds<strong>KAG</strong>:HYPO <strong>KAG</strong>ISIN FONDSBEZEICHNUNG Whrg WKN AAAT0000713441 Crystal Roof Rubin EUR 71344 4,00AT0000713466 Crystal Roof Safir EUR 71346 3,50AT0000713458 Crystal Roof Smaragd EUR 71345 3,00
AT0000785498 Golden Roof Branchen EUR 78549 4,00AT0000732490 Golden Roof Europa EUR 73249 4,00AT0000817945 Golden Roof Welt EUR 81794 4,00AT0000670963 Hypo Cash T EUR 67096 0,75AT0000701198 Hypo Corporate Bond Fund T EUR 70119 3,50AT0000611140 Hypo Europa Bond T EUR 61114 2,50AT0000857511 Hypo <strong>Invest</strong> EUR 85751 3,00AT0000633078 Hypo Rendite Plus T EUR 63307 3,00AT0000617105 Hypo Multi Strategy T EUR 61710 3,00AT0000701164 Tri Style Fund T EUR 70116 5,00Österreichische Fonds<strong>KAG</strong>:HYPO <strong>KAG</strong>HYPO ALPE-ADRIAISIN FONDSBEZEICHNUNG Whrg WKN AAAT0000985650 Euro-Aktien Plus Fonds EUR 98565 5,00AT0000646567 Hypo Danish Rent A EUR 64656 3,50AT0000646575 Hypo Danish Rent T EUR 64657 3,50AT0000754718 Hypo Dynamic Bond EUR 75471 3,00AT0000754726 Hypo Dynamic Bond T EUR 75472 3,00AT0000754700 Hypo Dynamic Equity EUR 75470 5,00AT0000705843 Hypo Dynamic Medicare EUR 70584 5,00AT0000705850 Hypo Dynamic Technologie EUR 70585 5,00AT0000857503 Hypo Rent EUR 85750 2,50AT0000985668 Hypo-Euro-Konvergenz Fonds A EUR 98566 3,50AT0000722749 Hypo-Euro-Konvergenz Fonds T EUR 72274 3,50AT0000713474 Hypo-Global-Balanced Fonds A EUR 71347 3,50AT0000713482 Hypo-Global-Balanced Fonds T EUR 71348 3,50AT0000619457 Premium Selection Hedgefonds EUR 5,00
<strong>KAG</strong>:INVESCO ASSET MANAGEMENTISIN FONDSBEZEICHNUNG Whrg WKN AALU0243955886 INVESCO Asia Infrastructure Fund A (T) USD A0JKJC 5,25LU0243955530 INVESCO Asia Infrastructure Fund A (A) USD A0JKJD 5,25IE0030381945 INVESCO Asian Equity A USD 986589 5,25LU0102737144 INVESCO Bond Return Plus Fund A EUR 933797 5,25LU0243956850 INVESCO Bond Return Plus II Fund A EUR 933797 5,25LU0194779913 INVESCO European Growth Equity A (T) EUR A0B6Q9 5,25DE0009784090 INVESCO European Small Cap (T) EUR 978409 5,00LU0102737730 INVESCO Euro Reserve Fund (A) EUR 933799 0,00IE00B01VQD65 INVESCO Global High Income A EUR H EUR A0DQNA 5,25IE00B0H1S125 INVESCO Global Real Estate Secur. A EUR EUR A0HF30 5,25LU0275062247 INVESCO Emerg.Local.Cur.Debt Fund A ACC USD A0MLZP 5,25LU0048816135 INVESCO Greater China Equity Fund A (T) USD 973792 5,25LU0307019090 INVESCO Pan European 130/30 Equ. Fd EUR 5,25IE0003702317 INVESCO GT Asean Fund A (A) USD 972231 5,25LU0075112721 INVESCO GT Asia Enterprise Fund A (T) USD 986881 5,25LU0166421692 INVESCO GT Capital Shield A EUR 260856 5,25LU0166421858 INVESCO GT Capital Shield 90 (EUR) C EUR 260857 5,25LU0186047873 INVESCO GT Shield 90 (USD) A USD A0B9S2 5,25IE0003708116 INVESCO GT Cont. European Enterprise A (A) USD 972448 5,25IE0003600727 INVESCO GT Developing Markets Fund A (A) USD 972249 5,25IE0001673817 INVESCO GT Emerging Markets Bond A USD 564721 5,25IE00B01VQC58 INVESCO GT Emerging Markets Bond A EUR H EUR A0DQM8 5,25AT0000837091 INVESCO GT Emerging Markets II Bond A EUR 83709 5,00LU0123357419 INVESCO GT Energy Fund A (T) USD 658697 5,25LU0119747243 INVESCO GT Euro Inflation-linked Bd. Fund EUR 796423 5,25LU0066341099 INVESCO GT European Bond (T) EUR 986051 5,25IE0030382133 INVESCO GT European Equity Core Fund A (A) EUR A0BL7Y 5,25LU0119750205 INVESCO GT European Structured Fund A (T) EUR 796421 5,25IE0003703166 INVESCO GT Gilt Fund A (A) GBP 974254 5,25LU0028120375 INVESCO GT Global Emerging Markets Fund A (T) USD 973790 5,25IE0003561788 INVESCO GT Global High Income A USD 973168 5,25IE0003594896 INVESCO GT Global Small Cap Equ. A (A) USD 987084 5,25LU0123347535 INVESCO GT Global Value Fund A (T) USD 658699 5,25IE0003824293 INVESCO GT Healthcare Fund A (A) USD 973547 5,25LU0267983889 INVESCO GT India Fund A (A) USD 974076 5,25IE0003708330 INVESCO GT Japan Enterprise Fund A (A) USD 972455 5,25
IE0000939706 INVESCO GT Japanese Equity Fund A (A) USD 972452 5,25IE0030382570 INVESCO GT Japanese Equity Core A (A) USD 749777 5,25LU0052864419 INVESCO GT Leisure Fund A (T) USD 974035 5,25IE0009453832 INVESCO GT Newly Ind. Countries A (A) USD 935570 5,25LU0028119526 INVESCO GT Nippon Enterprise Fund A (T) JPY 973793 5,25LU0028119369 INVESCO GT Nippon Growth Fund A (T) JPY 973794 5,25LU0028119013 INVESCO GT Pan European Enterprise Fund A (T) EUR 973789 5,25LU0028118809 INVESCO GT Pan European Fund A (T) EUR 973788 5,25IE0003707928 INVESCO GT Technology Fund A (A) USD 972459 5,25IE0003823998 INVESCO GT Telecommunications Fund A (A) USD 972010 5,25IE0003842543 INVESCO Korea Equity Fund A (A) USD 986695 5,25IE0003600388 INVESCO Pacific Equity Fund A (A) USD 972247 5,25IE0003583568 INVESCO PRC Equity Fund A (A) USD 974759 5,25DE0008470477 INVESCO Umwelt und Nachhaltigkeits Fonds (T) EUR 847047 5,00LU0075112648 INVESCO US Growth Equity Fund A (T) EUR EUR 986572 5,25LU0028118478 INVESCO US Small Cap Equity Fund A (T) USD 973785 5,25LU0149503202 INVESCO US Structured Equity Fund A (T) EUR USD 692197 5,25Österreichische FondsAT0000675210 Fair <strong>Invest</strong> Balanced (A) EUR 67521 5,00AT0000675228 Fair <strong>Invest</strong> Balanced (T) EUR 67522 5,00AT0000634290 INVESCO Emerging Market Bond II (T) EUR 63429 5,00AT0000642343 INVESCO Euro Rentenfonds (T) EUR 64234 5,00AT0000685235 INVESCO Euro Rentenfonds (A) EUR 68523 5,00AT0000675731 INVESCO Extra Income (A) EUR 67573 5,00AT0000673892 INVESCO Extra Income (T) EUR 67389 5,00AT0000847637 INVESCO Global Corporate Bond (A) EUR 84763 5,00AT0000817911 INVESCO Top of Europe (A) EUR 81791 5,00AT0000696984 INVESCO US Core Equity (T) (wird per 01.Juni 07 mit AT0000825484 zusammengelegt) EUR 69698 5,00AT0000691753 INVESCO Vorsorgefonds (A) (§ 14 KMU-FörderungsG) EUR 69175 5,00<strong>KAG</strong>:JEFFERIES (SCHWEIZ) AGISIN FONDSBEZEICHNUNG Whrg WKN AALU0172460114 Jefferies Global Convertible Bond B EUR ( T ) EUR JEF001 5,00LU0114353195 Jefferies Europe Convertible Bond B ( T ) EUR 502812 5,00LU0197142333 Jefferies Japan-Asia Convertible Bond B ( T ) JPY A0B7RP 5,00
<strong>KAG</strong>:JPMORGAN FUNDSISIN FONDSBEZEICHNUNG Whrg WKN AALU0169518387 JF Asia Alpha Plus Actions Nom. A (USD) USD A0DNC7 5,00LU0089639594 JF Asia Equity Fund A (A) USD 971335 5,00LU0210526124 JF Asia Equity Fund A (T) USD A0DQHU 5,00LU0115082512 JF Asia Diversified D (T) USD 570173 5,00LU0210528500 JPM America Equity A USD (T) USD A0DQHR 5,00LU0210527791 JF Pacific Balanced A (T) USD USD A0DQQ5 5,00LU0117844026 JF Pacific Balanced A (A) USD USD 577345 5,00LU0051755006 JF China Fund A (A) USD 973778 5,00LU0210526637 JF China Fund A (T) USD 973778 5,00LU0210526801 JF Greater China A acc USD USD A0DQQL 5,00LU0117841782 JF Greater China Fund A (A) USD 577341 5,00LU0117841949 JF Greater China Fund D (T) USD 577341 5,00LU0117842087 JF Hong Kong Fund A (A) USD 577342 5,00LU0210527015 JF India A acc USD USD A0DQQN 5,00LU0058908533 JF India Fund A (A) USD 974541 5,00LU0210527361 JF Japan Equity A acc USD USD A0DQQR 5,00LU0053696224 JF Japan Equity Fund A (A) USD 971602 5,00LU0051759768 JF Japan Small Cap Fund A (A) USD 973803 5,00LU0052474979 JF Pacific Equity Fund A (A) USD 971609 5,00LU0111753926 JF Pacific Technology Fund A (A) USD 939860 5,00LU0210528179 JF Pacific Technology Fund A (T) USD 939860 5,00LU0117842756 JF Singapore Fund A (A) USD 577343 5,00LU0210528336 JF Singapore Fund A (T) USD A0DQQX 5,00LU0117843481 JF Taiwan Fund A (A) USD 577344 5,00LU0210528419 JF Taiwan Fund A (T) USD 577344 5,00LU0232672849 JF Tokyo Alpha Plus A (acc) - JPY JPY A0HHFB 5,00LU0053666078 JPMF America Equity Fund A (A) USD 971603 5,00LU0096059323 JPMF America Large Cap Fund A (A) USD 921058 5,00LU0053697206 JPMF America Micro Cap Fund A (A) USD 971611 5,00LU0210528922 JPMF America Micro Cap Fund A (T) USD 971611 5,00LU0053671581 JPMF America Small Cap Fund A (A) USD 971759 5,00LU0070217806 JPMF Asia Select Equity Fund A (T) USD 988005 5,00LU0210073408 JPMF Dynamic Small Cap A dis EUR (A) (wurde geschlossen) EUR 577345 5,00LU0051759099 JPMF Eastern Europe Equity Fund A (A) EUR 973802 5,00LU0210535208 JPMF Middle East Equity A (T) USD 973802 5,00LU0210529144 JPMF Eastern Europe Equity Fund A acc (T) EUR A0DQHW 5,00LU0210529573 JPMF Emerging Europe Equity A acc (T) USD A0DQHX 5,00LU0074838565 JPMF Emerging Europe Equity Fund A (A) USD 986951 5,00LU0087089248 JPMF Emerging Markets Bond A USD USD 989638 3,00
LU0072845869 JPMF Emerging Markets Debt A dis (bis 30.6.2006 USD, ab 1.7.2006 EUR) EUR 986706 3,00LU0217576759 JPMF Emerging Markets Equity A acc EUR EUR A0F6XF 5,00LU0210529656 JPMF Emerging Markets Equity A acc USD USD A0DQHY 5,00LU0053685615 JPMF Emerging Markets Equity Fund A (A) USD 973678 5,00LU0070212591 JPMF EUR Global Balanced Fund A (T) EUR 988417 5,00LU0095714696 JPMF EUR Global Bond Fund A (T) EUR 989375 3,00LU0070211437 JPMF Euro Fondo de Dinero A (T) EUR 988420 3,00LU0089640097 JPMF Euroland Equity Fund A (A) EUR 971604 5,00LU0210529490 JPMF Euroland Equity Fund A (T) EUR A0DQHZ 5,00LU0117904457 JPMF Euroland Equity A dis USD USD 693072 5,00LU0117858166 JPMF Euroland Equity Fund D (T) EUR 602966 5,00LU0089640253 JPMF Europe Agg. Plus Bond (A) EUR 974420 3,00LU0089640337 JPMF Europe Balanced (A) EUR EUR 974540 5,00LU0117896331 JPMF Europe Balanced (EUR) D (T) EUR 602959 5,00LU0210530076 JPMF Europe Balanced (EUR) A (T) EUR A0D8V2 5,00LU0070216402 JPMF Europe Bond Fund A (T) EUR 987582 3,00LU0117839455 JPMF Europe Convergence Equity Fund A (A) EUR 577346 5,00LU0210530316 JPMF Europe Convergence Equity Fund A (T) EUR 577346 5,00LU0168354396 JPMF Europe Credit Fund A (A) EUR 548131 3,00LU0210530662 JPMF Europe Dynamic A acc (T) (wurde geschlossen) EUR 5,00LU0229245161 JPMF Europe Dynamic Mega Cap A (Acc) EUR A0F64S 5,00LU0053685029 JPMF Europe Equity Fund A (A) EUR 971605 5,00LU0215048231 JPMF Europe Micro Cap A (A) (wurde per 14.06.07 für weitere Käufe gesperrt) EUR 5,00LU0168352267 JPMF Europe Recovery Fund A (A) (wurde geschlossen) EUR 548126 5,00LU0079556006 JPMF Europe Select Equity Fund A (T) EUR 988421 5,00LU0070215420 JPMF Europe Select Large Cap Fund A (T) EUR 987586 5,00LU0210531637 JPMF Europe Small Cap A acc EUR (T) EUR A0DQH3 5,00LU0053687074 JPMF Europe Small Cap Actions Nom. (A) EUR 973679 5,00LU0168356177 JPMF Europe Short Duration A EUR (T) EUR 342940 3,00LU0169527297 JPMF Europe Strategic Dividend A acc EUR (T) EUR A0D8M3 5,00LU0107398538 JPMF Europe Strategic Growth Fund A (A) EUR 933912 5,00LU0210531801 JPMF Europe Strategic Growth Fund A (T) EUR A0DQH4 5,00LU0107398884 JPMF Europe Strategic Value Fund A (A) EUR 933913 5,00LU0210531983 JPMF Europe Strategic Value Fund A (T) EUR A0DQH5 5,00LU0104030142 JPMF Europe Technology Fund A (A) EUR 926444 5,00LU0210532015 JPMF Europe Technology Fund A (T) EUR A0DQH6 5,00LU0210532528 JPMF F Emerging Markets Debt A acc EUR (T) EUR A0DQQ9 3,00LU0055976681 JPM Fleming GBP (T) GBP 972083 0,00LU0036654373 JPM Fleming EUR (T) EUR 972080 0,00LU0111753843 JPMF Germany Equity Fund A (A) EUR 939859 5,00LU0210532791 JPMF Germany Equity Fund A (T) EUR 939859 5,00
LU0088298020 JPMF Global 50 Equity Fund A (T) USD 988656 5,00LU0095938881 JPMF Global Capital Appreciation A acc (T) EUR 989946 5,00LU0129412341 JPMF Global Conv. Bond A EUR 795312 5,00LU0210533500 JPMF Global Convertible Bond A acc EUR A0DQQ6 5,00LU0129412937 JPMF Global Convertible Bond (EUR) D acc EUR T EUR 795315 5,00LU0194732953 JPMF Global Convertible Bond A USD acc USD A0B54U 5,00LU0079556931 JPMF Global Diversified Equity Fund A (T) EUR 988425 5,00LU0119067295 JPMF Global Dynamic Fund A (A) USD 580675 5,00LU0119067378 JPMF Global Dynamic Fund A (T) USD 580675 5,00LU0210072939 JPMF Europe Dyna. Small Cap Actions Nom. A (T) (Fonds wurde vorrübergehend geschlossen) EUR 988425 5,00LU0089639750 JPMF Global Equity Fund A (A) USD 971606 5,00LU0097082357 JPMF Global ex-US Select Small Cap Fund A (T) EUR 926033 5,00LU0115528548 JPMF Global Financials Fund A (T) USD 659104 5,00LU0210534227 JPMF Global Focus A acc EUR (T) EUR A0DQQJ 5,00LU0168343274 JPMF Global Focus D acc EUR (T) EUR 345106 5,00LU0113238710 JPMF Global Healthtech Fund A (T) USD 565137 5,00LU0108415935 JPMF Global Hi.Yd.Bd. A (T) EUR EUR 937487 3,00LU0109431246 JPMF Global Life Sciences Fund A (A) USD 937435 5,00LU0210534490 JPMF Global Life Sciences Fund A (T) USD 937435 5,00LU0208853274 JPMF Global Natural Resources A acc EUR EUR A0DPLL 5,00LU0266512127 JPMF Global Natural Resources A acc USD USD A0KDTD 5,00LU0070211940 JPMF Global Preservation Fund A EUR 988414 5,00LU0168341575 JPMF Global Recovery Fund A (A) EUR 343439 5,00LU0070217475 JPMF Global Select Equity Fund A (T) USD 988404 5,00LU0111753769 JPMF Global Socially Responsible Fund A (A) USD 939861 5,00LU0210534813 JPMF Global Socially Responsible Fund A (T) USD 939861 5,00LU0117882547 JPMF Global Socially Responsible Fund A (T) USD 939861 5,00LU0107621541 JPMF Global Teletech Fund A (T) USD 935564 5,00LU0188582232 JPMF Global Total Return Fund A EUR A0B9W3 5,00LU0210526983 JPMF Hong Kong Fund Act T USD A0DQQM 5,00LU0053695507 JPMF International Equity Fund A (A) EUR 971608 5,00LU0115539156 JPMF Japan 50 Equity A acc - JPY JPY 799004 5,00LU0070214613 JPMF Japan Select Equity Fund A (T) JPY 987583 5,00LU0115096736 JPMF Japan Select Equity Fund D (T) JPY 529618 5,00LU0248027525 JPMF Japan Select Equity A (T) JPY A0JKCD 5,00LU0053687314 JPMF Latin America Equity Fund A (A) USD 972079 5,00LU0210535034 JPMF Latin America Equity Fund A (T) USD A0DQQT 5,00LU0057527011 JPMF Lux Fds - Emerging Markets Value Fd A (T) USD 973248 5,00LU0083573666 JPMF Middle East Equity Fund A (A) USD 988237 5,00LU0117896257 JPMF Middle East Equity Fund D (T) USD 603005 5,00
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LU0289133620 Global Opportunities Stock Fund (EUR) EUR 5,00LU0289134271 Euroland Value Stock Fund (USD) USD 5,00LU0133061175 SAM Sust. Water Fund EUR B EUR A0BL0T 5,00LU0199234955 SAM Sust. European Equity Fund EUR B EUR A0B8QA 5,00LU0175571735 SAM Smart Energy Fund EUR B EUR DE913257 5,00LU0188782162 SAM Sust. Global Equity Fund EUR B EUR A0CA6D 5,00LU0175574911 SAM Sust. Leaders Fund EUR B EUR A0BL0T 5,00LU0175575991 SAM Smart Materials Fund EUR B EUR A0BL6T 5,00<strong>KAG</strong>:KBC ASSET MANAGEMENTISIN FONDSBEZEICHNUNG Whrg WKN AALU0088677710 EMIF Austria Index Plus (Cap) EUR 989176 5,00LU0088677470 EMIF Austria Index Plus (Div) EUR 989175 5,00LU0028513009 EMIF Belgium Index Plus (Cap) EUR 971430 5,00LU0027041531 EMIF Belgium Index Plus (Div) EUR 971429 5,00LU0028513934 EMIF France Index Plus Cap) EUR 971432 5,00LU0028513777 EMIF France Index Plus (Div) EUR 971431 5,00LU0028514403 EMIF Germany Index Plus (Cap) EUR 971434 5,00LU0028514155 EMIF Germany Index Plus (Div) EUR 971433 5,00LU0088678445 EMIF Greece Index Plus (Cap) EUR 989178 5,00LU0088678106 EMIF Greece Index Plus (Div) EUR 989177 5,00LU0096311948 EMIF Ireland Index Plus (Cap) EUR 921474 5,00LU0096311864 EMIF Ireland Index Plus (Div) EUR 921475 5,00LU0048681372 EMIF Italy Index Plus (Cap) EUR 973140 5,00LU0048681299 EMIF Italy Index Plus (Div) EUR 973139 5,00LU0042176163 EMIF Netherlands Index Plus (Cap) EUR 972913 5,00LU0042176080 EMIF Netherlands Index Plus (Div) EUR 972483 5,00LU0088676159 EMIF Portugal Index Plus (Cap) EUR 989170 5,00LU0088675854 EMIF Portugal Index Plus (Div) EUR 989169 5,00LU0035121770 EMIF Spain Index Plus (Cap) EUR 971766 5,00LU0035121341 EMIF Spain Index Plus (Div) EUR 971765 5,00LU0088676662 EMIF Scandinavia Index Plus (Cap) SEK 989172 5,00LU0088676407 EMIF Scandinavia Index Plus (Div) SEK 989171 5,00LU0048682776 EMIF Switzerland Index Plus (Cap) CHF 973138 5,00LU0048681968 EMIF Switzerland Index Plus (Div) CHF 973137 5,00LU0003298733 EMIF UK Index Plus (Cap) GBP 971436 5,00
LU0028514668 EMIF UK Index Plus (Div) GBP 971435 5,00LU0103729686 EMIF Europe Growth (Cap) EUR 658379 5,00LU0103729413 EMIF Europe Growth (Div) EUR 658378 5,00LU0103728951 EMIF Europe Value (Cap) EUR 658377 5,00LU0103728449 EMIF Europe Value (Div) EUR 658376 5,00LU0103728019 EMIF Europe Small Caps (Cap) EUR 658375 5,00LU0103727631 EMIF Europe Small Caps (Div) EUR 658374 5,00LU0120082366 EMIF Brazil (Cap) USD 592890 5,00LU0126188753 EMIF China & Hong Kong (Cap) USD 926456 5,00LU0120083331 EMIF Mexico (Cap) USD 592892 5,00LU0120084495 EMIF South Africa (Cap) ZAR 592895 5,00LU0120085039 EMIF Turkey (Cap) USD 592897 5,00LU0131366295 EMIF World Emerging Equities (Cap) USD 767389 5,00LU0131366378 EMIF World Emerging Equities (Div) USD 767390 5,00LU0052032520 Capital Fund (Cap) EUR 974011 2,50LU0052032793 Capital Fund (Div) EUR 933994 2,50LU0145227863 Central Europe Bond(Cap) EUR 755633 2,50LU0145228085 Central Europe Bond(Div) EUR 755632 2,50LU0098296873 Convertibles (Cap) EUR 921389 2,50LU0098298069 Convertibles (Div) EUR 921387 2,50LU0094437620 Corporates Euro (Cap) EUR 921409 2,50LU0094437893 Corporates Euro (Div) EUR 921408 2,50LU0106101842 Corporates USD Cap) USD 933691 2,50LU0106102063 Corporates USD (Div) USD 933690 2,50LU0082283374 Emerging Markets (Cap) USD 675673 2,50LU0082283614 Emerging Markets (Div) USD 933995 2,50LU0096446520 Euro Candidates (Cap) EUR 921173 2,50LU0096446447 Euro Candidates (Div) EUR 921172 2,50LU0067223007 Europe (Cap) EUR 933689 2,50LU0067223189 Europe (Div) EUR 933688 2,50LU0052033098 High Interest (Cap) EUR 974100 2,50LU0052033254 High Interest (Div) EUR 974122 2,50LU0052030318 Income Fund (Div) EUR 973973 2,50LU0103555248 Inflation-Linked Bonds (Cap) EUR 931721 2,50LU0103555594 Inflation-Linked Bonds (Div) EUR 931720 2,50BE0946844272 Eco Climate Change T EUR A0MKZM 3,00BE0133741752 Eco Fund World (Cap) EUR A0JJ55 3,00BE0177657500 Eco Fund World (Div) EUR A0JJ56 3,00BE0175718510 Eco Fund Sustainable Euroland (Cap) EUR A0JJ53 3,00BE0175717504 Eco Fund Sustainable Euroland (Div) EUR A0JJ54 3,00
BE0175280016 Eco Fund Alternative Energy (Cap) EUR A0B6LF 3,00BE0175279976 Eco Fund Alternative Energy (Div) EUR A0JJ51 3,00BE0175479063 Eco Fund Water (Cap) EUR A0F6Z0 3,00BE0175478057 Eco Fund Water (Div) EUR A0JJ52 3,00ACHTUNG!! BEI FOLGENDEN FONDS SIND KEINE SPARPLÄNE MÖGLICHLU0169804555 Access Fund VermögensSchutzPlus "Europe Best Of 1" (Cap) EUR A0BK9Z 5,00LU0206208893 Access Fund VermögensSchutzPlus "Europe Best Of 2" (Cap) EUR A0DND0 5,00LU0213317752 Access Fund VermögensSchutzPlus "Europe Best Of 3" (Cap) EUR A0D8J9 5,00LU0222063207 Access Fund VermögensSchutzPlus "Europe Best Of 4" (Cap) EUR A0ERZR 5,00LU0239959132 Access Fund VermögensSchutzPlus "Europe Best Of 5" (Cap) EUR A0H0VD 5,00LU0283982121 Access Fund VermögensSchutzPlus "Leveraged Quality Stocks 1" EUR A0MJVU 4,00LU0302641260 Access Fund VermögensSchutzPlus "Leveraged Quality Stocks 2" (bis 12.10.2007 Erstzeichnung, anschl. 14-tägig zum nav + AGA) EUR A0MSLP 5,00LU0169805529 Access Fund VermögensSchutzPlus "Quality Stocks 1" (Cap) EUR A0F6EU 5,00LU0247000119 Access Fund VermögensSchutzPlus "Quality Stocks 2" (Cap) EUR A0JD6V 5,00<strong>KAG</strong>:LRI FUND MANAGEMENT COMPANY S.A.Arcturus AG, MainzISIN FONDSBEZEICHNUNG Whrg WKN AALU0169413365 BG Umbrella Fund - BG Global Balance (T) EUR 728494 5,75LU0161562482 BG Umbrella Fund - BG Global Challenge (T) EUR 172958 5,75LU0126518215 BG Umbrella Fund - BG Global Classic (T) EUR 608148 5,75LU0169414090 BG Umbrella Fund - BG Global Discovery (T) EUR 728495 5,75LU0126518488 BG Umbrella Fund - BG Global Dynamic (T) EUR 608149 5,75LU0169414413 BG Umbrella Fund - BG Stable Value (T) EUR 728496 3,50<strong>KAG</strong>:M & AISIN FONDSBEZEICHNUNG Whrg WKN AAAT0000707591 Prosperity Fonds Progressiv (T) EUR 70759 5,00AT0000707583 Prosperity Fonds Progressiv (A) EUR 70758 5,00AT0000506431 Prosperity Special Opportunities (T) EUR 50643 5,00AT0000506423 Prosperity Special Opportunities (A) EUR 50642 5,00AT0000500343 Prosperity Vorsorge Plus (T) EUR 50642 3,00AT0000500335 Prosperity Vorsorge Plus (A) EUR 50033 3,00
AT0000704580 Prosperity Fonds Mündel (T) EUR 70458 3,00AT0000704572 Prosperity Fonds Mündel (A) EUR 70457 3,00<strong>KAG</strong>:MÜNCHNER <strong>KAG</strong>ISIN FONDSBEZEICHNUNG Whrg WKN AALU0232088657 I.A.M.F. Basis Portfolio EUR A0HGY4 5,26LU0224193077 I.A.M.F. - Flexible Assets EUR A0ETLW 5,00LU0237588222 I.A.M.F. Systematic Fonds EUR A0H09Q 5,00LU0206715210 I.A.M.F. Stabilitäts Portfolio EUR A0DN5A 5,26<strong>KAG</strong>:NESTORISIN FONDSBEZEICHNUNG Whrg WKN AALU0108457267 NESTOR Osteuropa Fonds EUR 930905 5,00LU0147784119 NESTOR Australian Fonds EUR 570769 5,00LU0054738967 NESTOR Fernost Fonds EUR 972880 5,00LU0054735948 NESTOR Europa Fonds EUR 972878 5,00LU0147784465 NESTOR Gold Fonds EUR 570771 5,00LU0107219387 NESTOR EuroTec Fonds EUR 933451 5,00LU0077333218 NESTOR France Fonds EUR 986937 5,00LU0070874382 NESTOR Deutschland Fonds EUR 986001 5,00LU0089892490 NESTOR Europa Index Plux Fonds EUR 987686 5,00LU0084157063 NESTOR France Index Plus Fonds EUR 988617 5,00LU0182187632 NESTOR Osteuropa Bond Fonds EUR A0BKXH 3,00<strong>KAG</strong>:NEWTON INVESTMENT FUNDS (OEIC)ISIN FONDSBEZEICHNUNG Whrg WKN AAGB0006778467 Newton American (T) / EUR EUR 930429 4,00GB0006778798 Newton Continental European (T) / EUR EUR 930432 4,00GB0002865870 Newton Global Innovation (T) / EUR EUR 937549 4,00GB0006780109 Newton International Growth (T) / EUR EUR 930441 4,00
GB0006780760 Newton Japan (T) / EUR EUR 930444 4,00GB0006781396 Newton Oriental (T) / EUR EUR 930447 4,00GB0006782360 Newton Pan European (T) / EUR EUR 930450 4,00<strong>KAG</strong>:NORDEA INVESTMENT FUNDSISIN FONDSBEZEICHNUNG Whrg WKN AALU0109905058 Biotech Fund USD 935934 5,00LU0173777870 Biotech Fund EUR EUR 5,00LU0076315968 Danish Mortgage DKK 986766 3,00LU0173779223 Danish Mortgage EUR 358472 3,00LU0173780072 Danish Long Bond Fund EUR 358481 3,00LU0111273479 E-Business Fund USD 937543 5,00LU0081952268 European Equity Fund EUR 987576 5,00LU0064319337 European Value Fund EUR 973347 5,00LU0064675985 Far Eastern Value Fund USD 973349 5,00LU0173782102 Far Eastern Value Fund EUR EUR 358450 5,00LU0095739925 Finnish Equity Fund EUR 989816 5,00LU0109904242 Global Equity Fund EUR 935932 5,00LU0160643358 Global Value Fund EUR 358643 5,00LU0173922476 Nordea 1 Nordic Equity Fd Actions Nom. BP-SEK EUR 358459 5,00LU0109904754 Nordea 1 IT Fund USD 935933 5,00LU0097863921 Japanese Equity Fund JPY 989818 5,00LU0173780742 Japanese Value Fund EUR EUR 358640 5,00LU0160643192 Japanese Value Fund JPY JPY 358509 5,00LU0227384020 Nordea Absolute Return Fund EUR EUR A0HF3W 5,00LU0081951880 Nordea Danisch Equity DKK 987573 5,00LU0077910890 Nordea Danish Long Bonds DKK DKK 987079 3,00LU0141799501 Nordea European High Yield Bond BP EUR EUR 987079 3,00LU0087209911 Nordea Norwegian Bonds Fund NOK 988130 3,00LU0081952003 Nordea Norwegian Equity Fund NOK 987575 5,00LU0064675639 Nordic Equity Fund EUR 973346 5,00LU0278527428 Nordic Equity Small Cap BP EUR EUR A0LGUG 5,00LU0095740188 North American Equity Fund USD 989817 5,00LU0076314649 North American Value Fund USD 973348 5,00LU0255617598 North American Value Fund HB EUR (T) EUR 358453 5,00LU0173783092 North American Value Fund (T) / EUR EUR 358453 5,00
LU0173784223 Norwegian Equity Fund BP - EUR EUR 358491 5,00<strong>KAG</strong>:MEINLISIN FONDSBEZEICHNUNG Whrg WKN AAAT0000A060S8 MEINL BALKAN FUND (T) EUR A0MX1L 5,00AT0000719935 Springer European Plus EUR 71993 5,00AT0000679428 M.E.P. II-BONDS & PROPERTIES EUR 67942 4,00AT0000679410 M.E.P. I-INTERNATIONAL EQUITY EUR 67941 5,00AT0000728571 MEINL ABFERTIGUNGSFONDS (§ 14 KMU-FörderungsG) EUR 72857 2,50AT0000917620 MEINL ASIA CAPITAL EUR 91762 5,00AT0000921747 MEINL CAPITAL INVEST EUR 92174 4,50AT0000859301 MEINL CAPITOL 1 EUR 85930 2,50AT0000859319 MEINL CAPITOL 2 EUR 85931 3,50AT0000817929 MEINL CAPITOL 4 EUR 81792 3,50AT0000918297 MEINL CORE EUROPE A EUR 91829 4,50AT0000685425 MEINL CORE EUROPE T EUR 68542 4,50AT0000859368 MEINL EQUITY AUSTRIA EUR 85936 5,00AT0000A000C8 MEINL GLOBAL PROPERTY EUR 0A000C 5,00AT0000495429 MEINL India Growth EUR 49542 5,00AT0000805064 MEINL JAPAN TREND EUR 80506 5,00AT0000859350 MEINL LIQUID EUR 85935 1,50AT0000622659 MEINL QUATTRO A EUR 62265 5,00AT0000618731 MEINL QUATTRO EU EUR 61873 5,00AT0000859335 MEINL WALL STREET CAPITAL USD 85933 5,00<strong>KAG</strong>:MORGAN STANLEY SICAVISIN FONDSBEZEICHNUNG Whrg WKN AALU0078112413 Asian Property Fund A (T) USD 987349 5,75LU0118140002 Emerging Europe and Middle East EF A (T) EUR 579806 5,75LU0073230004 Emerging Markets Debt A (T) USD 986758 4,00LU0073229840 Emerging Markets Equity Fund A (T) USD 986719 5,75
LU0132601682 Euro Carporate Bond A EUR 694604 4,00LU0123166406 Europe Ex UK Property Fund A (T) EUR 602445 5,75LU0109967165 European Equity Fund A (T) EUR 934139 5,75LU0094310637 European Equity Growth Fund A (T) EUR 989546 5,75LU0078113650 European Property Fund A (T) EUR 987352 5,75LU0137765714 European Small Cap Value Fund A (T) EUR 806737 5,75LU0073234253 European Strategic Bond A (T) EUR 986733 4,00LU0073234501 European Value Equity Fund A (T) EUR 986721 5,75LU0119620416 Global Brands Fund A (T) USD 579993 5,75LU0073235227 Global Small Cap Value Fund A (T) USD 986743 5,75LU0106245334 Global Technology Fund A (T) USD 930971 5,75LU0073230772 Global Value Equity Fund A (T) USD 986723 5,75LU0109966357 Japanese Growth Opportunities Fund A (T) JPY 934133 5,75LU0073251851 Japanese Value Equity Fund A (T) JPY 986725 5,75LU0073231317 Latin American Equity Fund A (T) USD 986745 5,75LU0137773577 US Equity Fund A (T) USD 806766 5,75LU0073232471 US Equity Growth Fund A (T) USD 986729 5,75LU0073233958 US Property Fund A (T) USD 986755 5,75LU0073233016 US Small Cap Equity Fund A (T) USD 986747 5,75LU0073229501 US Small Cap Growth Fund A (T) USD 986717 5,75LU0073233446 US Value Equity Fund A (T) USD 986749 5,75LU0113397276 World Equity Fund A (T) USD 615198 5,75<strong>KAG</strong>:M & GISIN FONDSBEZEICHNUNG Whrg WKN AAGB0030926959 M&G American Fund EUR 797753 5,25GB0032137860 M&G Corporate Bond Fund EUR 806087 3,25GB0032178856 M&G European Corporate Bond Fund EUR 157024 3,25GB0030928997 M&G European Fund (ex UK) EUR 798470 5,25GB0031288243 M&G European High Yield Bond Fund EUR 806085 3,25GB0030929417 M&G European Index Tracker Fund (ex UK) EUR 798474 0,00GB0030929748 M&G European Smaller Companies Fund EUR 798475 5,25GB0030932676 M&G Global Basics Fund EUR 797735 5,25GB0030932783 M&G Global Basics Reg. Fund C (T) EUR 797736 3,25GB00B1Z68494 M&G Global Convertibles Fund A EUR (T) EUR 4,00GB0030934490 M&G Global Leaders Fund EUR 797739 5,25
GB0030935802 M&G Global Technology Fund EUR 797743 5,25GB0030938145 M&G International Growth Fund A EUR 797745 5,25GB0030938582 M&G Japan Fund EUR 797747 5,25GB0030939119 M&G Japan Smaller Companies Fund EUR 797749 5,25GB0030927924 M&G Pan European Fund EUR 798472 5,25GB0032139684 M&G Recovery Fund EUR 806092 5,25GB0030939770 M&G Asian Fund EUR 797751 5,25<strong>KAG</strong>:ÖKOWORLD LUX S.A.ISIN FONDSBEZEICHNUNG Whrg WKN AALU0061928585 Ökovision EUR 974968 5,00<strong>KAG</strong>:OPPENHEIMISIN FONDSBEZEICHNUNG Whrg WKN AALU0119891520 Medical BioHe@lth-Trends EUR 941135 5,00DE0008478645 OP American Equities EUR 847864 5,00DE0008485541 OP Bond Active EUR 848554 3,00DE0009799510 OP Bond Euro Plus EUR 979951 3,50DE0008486382 OP DAX-Werte EUR 848638 5,00DE0009799247 OP Dynamics EUR 979924 5,00DE0008486622 OP East Asia EUR 848662 5,00DE0009799593 OP Eastern Europe EUR 979959 5,00AT0000707393 Oppenheim Ethik Bond Opportunities T EUR 70739 3,00AT0000707385 Oppenheim Ethik Bond Opportunities A EUR 70738 3,00DE0009778563 OP EURO STOXX 50-Werte EUR 977856 5,00DE0008486234 OP European Equities EUR 848623 5,00DE0005117410 OP European Small Caps EUR 511741 5,00DE0009788026 OP Extra Bond Euro EUR 978802 3,00DE0008485699 OP Extra Portfolio EUR 848569 3,00DE0008486655 OP Food EUR 848665 5,00DE000A0EAWJ5 OP FX Opportunities EUR A0EAWJ 3,00DE0008486606 OP Global Securities EUR 848660 5,00DE0008478603 OP Japan EUR 847860 5,00
DE0009799270 OP Nikkei 225-Werte EUR 979927 5,00DE0009788174 OP S&P 500-Werte EUR 978817 5,00DE0008485509 OP Select EUR 5,00DE0009799254 OP Technology EUR 979925 5,00LU0093975828 Oppenheim Aktien Protect Euro II EUR 989071 5,00DE0008486390 Oppenheim Bond Euro L EUR 848639 3,00LU0225963817 Oppenheim Multi <strong>Invest</strong> Spezial OP EUR A0F431 5,25LU0110931598 Oppenheim Topic Asian Internet EUR 935898 5,00LU0115048760 Oppenheim Topic Biotechnology EUR 939338 5,00LU0110178430 Oppenheim Topic Telecommunication EUR 933351 5,00LU0047275846 PHARMA/wHEALTH USD 973039 2,00LU0084664241 WIP Em. Markets Fixed Inc. A USD) USD 973039 3,50LU0084662385 WIP Global Growth Fund (USD) USD 988062 5,00LU0069633401 WIP U.S. Aggressive Growth Fund USD) USD 986985 5,00LU0168400173 WIP U.S. High Yield Fund (USD) USD 548137 3,50LU0168400769 WIP U.S. <strong>Invest</strong>ment Quality Bond Fund (USD) USD 548139 3,50LU0102215109 WIP U.S. Premier Equity Growth Fund (USD) USD 921626 5,00LU0037722500 WIP U.S. Value Fund (USD) USD 973551 5,00Österreichischer Fonds monatlicher Kurs Achtung kein SparplanAT0000622865 Oppenheim Attica Multi Hedge T EUR 62286 5,00LU0103598305 OIM Multi <strong>Invest</strong> EUR 926200 5,25LU0099591223 Top Ten Balanced EUR 921375 3,50LU0099590506 Top Ten Classic EUR 921373 5,00LU0099601980 Top Ten Special EUR 921374 5,00LU0117010271 Weisenhorn Amerika EUR 553162 4,00LU0117009935 Weisenhorn Europa EUR 553161 4,00<strong>KAG</strong>:OYSTER ASSET MANAGEMENT LuxembourgISIN FONDSBEZEICHNUNG Whrg WKN AALU0107988841 World Opportunities EUR EUR 937704 5,00LU0069163508 World Opportunities USD USD 986624 5,00LU0098109191 USA Opportunities USD USD 926292 5,00LU0204987498 USA Opportunities EUR EUR A0EQY3 5,00LU0167814440 Europe Value EUR EUR A0CA9Z 5,00
LU0096450555 European Opportunities EUR EUR 926293 5,00LU0178554332 European Small Cap EUR EUR A0B5FS 5,00LU0069164738 Italian Opportunities EUR EUR 986623 5,00LU0096450399 Italian Value EUR EUR 926291 5,00LU0204987902 Japan Opportunities YEN JPY A0ER4J 5,00LU0204988207 Japan Opportunities EUR EUR A0ER4K 5,00LU0107979345 FPP Emerging Mkt EUR EUR 937701 5,00LU0107979857 FPP Emerging Mkt USD USD 937702 5,00LU0255588807 Global Emerging Markets EUR EUR A0LCHX 5,00LU0255589102 Global Emerging Markets USD USD A0LCHW 5,00LU0107981911 Technology EUR EUR 937699 5,00LU0096450126 Technology USD USD 926294 5,00LU0107981325 Oncology Fund EUR EUR 937700 5,00LU0096450472 Oncology Fund USD USD 926295 5,00LU0204989353 Responsible Development EUR EUR A0ER4G 5,00LU0275217031 Lifestyle Trends EUR EUR A0MMDF 5,00LU0069165115 US Dollar Bonds USD 926297 3,00LU0095343264 European Fixed Income EUR 926298 3,00LU0167813129 European Corporate Bonds EUR A0BLH6 3,00LU0095343421 Diversified EUR EUR 926300 5,00LU0178555495 Diversified CHF CHF A0B5FU 5,00<strong>KAG</strong>:PICTET GESTION (LUXEMBOURG) S.A.ISIN FONDSBEZEICHNUNG Whrg WKN AALU0155303323 Pictet Asian Equities (ex Japan) P (T) USD 157164 5,00LU0255797556 Pictet (Lux)-Asian Local Currency Dept-P Cap USD A0J3H6 5,00LU0190161025 Pictet Biotech HP EUR EUR A0B6Q2 5,00LU0090689299 Pictet Biotech P (T) USD 988562 5,00LU0155304214 Pictet Continental European Equities P (T) EUR 157166 5,00LU0130728842 Pictet Eastern Europe P (T) EUR 694224 5,00LU0130729220 Pictet Emerging Markets P (T) USD 972822 5,00LU0128470845 Pictet EUR Corporate Bonds P (T) EUR 675190 5,00LU0130731390 Pictet Europe Index P (T) EUR 694229 5,00LU0130731986 Pictet European Equity Selection P (T) EUR 694213 5,00LU0188501257 PICTET FDS-GENERICS NAM.P USD A0B6PQ 5,00LU0048475809 Pictet German Equities P (T) EUR 926436 5,00
LU0092017853 Pictet Global Equities Selection P (T) EUR 778236 5,00LU0170994346 Pictet (LUX)-Global Emerging Debt-HP Cap-EUR EUR 789988 5,00LU0255978347 Pictet (LUX)-Greater China-P Cap-EUR EUR A0J4DV 5,00LU0168449691 Pictet Greater China P (T) USD 914340 5,00LU0133807163 Pictet (LUX)-EUR High Yield-P Cap EUR 797785 5,00LU0070964530 Pictet Indian Equities P (T) USD 935667 5,00LU0255979071 Pictet (LUX)-Indian Equities-P Cap-EUR EUR A0J4DE 5,00LU0148536690 Pictet Japan Index P (T) JPY 750437 5,00LU0095053426 Pictet Japanese Equities P (T) JPY 921205 5,00LU0176900511 Pictet Japanese Equity Selection P ( T ) JPY A0BKWK 5,00LU0095667084 Pictet Leisure P (T) USD 921047 5,00LU0280430660 Pictet(Lux)-Clean Energy-P Cap USD USD A0MRNV 5,00LU0280435388 Pictet(Lux)-Clean Energy-P Cap EUR EUR A0MQNA 5,00LU0247079469 Pictet(Lux)-Absolute Return Glob.Div.-P Cap EUR A0JL0N 5,00LU0280437673 Pictet(Lux)-Em. Local Curr. Debt-P Cap (T) EUR EUR A0ML2E 5,00LU0255798109 Pictet(Lux)-Em. Local Curr. Debt-P Cap (T) USD USD A0LARV 5,00LU0255980913 Pictet (Lux)-Euroland Index-P Cap EUR A0LCCQ 5,00LU0128494191 Pictet (Lux)-EUR Liquidity-P Cap EUR 675164 5,00LU0128496485 Pictet (Lux)-USD Liquidity-P Cap USD 675168 5,00LU0118379998 Pictet New Finance P (T) EUR 590937 5,00LU0148538712 Pictet Pacific (ex Japan) Index P (T) USD 750439 5,00LU0217139020 Pictet Premium Brands P Cap (T) EUR A0ET47 5,00LU0130732364 Pictet Small Cap Europe P (T) EUR 694216 5,00LU0144509717 Pictet Sustainable Equities Europe P (T) EUR 750443 5,00LU0101692670 Pictet Telecom P (T) USD 926085 5,00LU0048472293 Pictet UK Equities P (T) GBP 634490 5,00LU0155304727 Pictet US Equities P (T) USD 157168 5,00LU0255980327 Pictet (Lux)-Water-P Cap USD USD A0J4DS 5,00LU0130732877 Pictet USA Index P (T) USD 694231 5,00LU0048475122 Pictet Valfrance P (T) EUR 974344 5,00LU0104884860 Pictet Water P (T) EUR 933349 5,00Österreichische Fonds<strong>KAG</strong>:PIONEER INVESTMENTS AUSTRIAISIN FONDSBEZEICHNUNG Whrg WKN AAAT0000744743 Pioneer Funds Austria - Asia Stock (T) EUR 85741 5,00
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AT0000744735 Pioneer Funds Austria - Swiss Stock (T) EUR 74473 5,00AT0000735311 Pioneer Funds Austria - Telemedia Stock(T) EUR 73531 5,00AT0000822770 Pioneer Funds Austria - Tiger Stock (T) EUR 73531 5,00AT0000857008 Pioneer Funds Austria - Top Rent (A) EUR 85700 2,50AT0000858717 Pioneer Funds Austria - TradeRent (A) EUR 85700 2,50AT0000706593 Pioneer Funds Austria - Trend Bond (T) EUR 70659 3,00AT0000613286 Pioneer Funds Austria - Trend Bond VI (T) EUR 70659 3,00AT0000A020D4 Pioneer Funds Austria - Meine Zukunft Garantie 9/2013 (Ende Zeichnungsfrist 27.9.) EUR 4,00AT0000732987 Pioneer Inv. Austria Ecofin Index Aktien Global EUR 73298 5,00AT0000634365 Real <strong>Invest</strong> Austria (T) EUR 63436 3,00AT0000A001P8 Real <strong>Invest</strong> Europe (T) EUR 0A001P 3,00AT0000500285 Wiener Privatbank European Property EUR 50028 5,00AT0000615075 Wiener Privatbank European Equity EUR 50028 5,00AT0000A038E4 Pioneer Fonds Austria - R.I.CH. Garantie 12/2013 (Zeichnungfrist vorbei) EUR 4,00AT0000856042 Pioneer Funds Austria-Select Europe Stock (A) EUR 85604 5,00AT0000704473 Pioneer Funds Austria-Master Fonds America EUR 70447 5,00AT0000610712 Pioneer Funds Austria-Master Fd.Em.Mkts. T EUR 61071 5,00AT0000801071 Pioneer Funds Austria - Master Fonds traditionell EUR 80107 3,00AT0000755350 Pioneer Funds Austria-Master Fonds innovativ EUR 75535 5,00AT0000754288 Pioneer Funds Austria- Healthcare Stock (T) EUR 75428 5,00AT0000811237 Pioneer Funds Austria-America Stock USD 81123 5,00AT0000704507 Pioneer Funds Austria-Master Fonds Japan EUR 70450 5,00AT0000704515 Pioneer Funds Austria-Master Fonds Japan T EUR 70451 5,00AT0000626452 Pioneer Funds Austria-Russia Stock VI EUR 62645 5,00<strong>KAG</strong>:PIONEER INVESTMENT MANAGEMENT S.A.ISIN FONDSBEZEICHNUNG Whrg WKN AAUS7236821002 Pioneer Fund A (A) USD 970360 5,75LU0133605377 Pioneer Funds U.S. Mid Cap Value A (T) USD 570095 5,00LU0133643469 Pioneer Funds-America A (T) EUR 805665 5,00LU0119364239 Pioneer Funds-Core European Equity A (T) EUR 580469 5,00LU0119336021 Pioneer Funds-Eastern European Equity A (T) EUR 580460 5,00LU0119365988 Pioneer Funds-Emerging Markets Equity A (T) EUR 580472 5,00LU0119391471 Pioneer Funds-Euro Bond A (T) EUR 580515 3,50LU0133659622 Pioneer Funds-Euro Corporate Bond A (T) EUR 797590 3,50LU0141443316 Pioneer Funds-Euro Reserve A (T) EUR 661765 0,00
LU0119402856 Pioneer Funds-Euro Short-Term A (T) EUR 580527 0,00LU0119345287 Pioneer Funds-Euroland Equity A (T) EUR 580466 5,00LU0119366440 Pioneer Funds-European Research A (T) EUR 580475 5,00LU0133552405 Pioneer Funds-European Small Companies A (T) EUR 766568 5,00LU0133571611 Pioneer Funds-Global Consumers A (T) EUR 766577 5,00LU0133579275 Pioneer Funds-Global Energy A (T) EUR 766583 5,00LU0119369972 Pioneer Funds-Global Environ. & Ethical A (T) EUR 580490 5,00LU0133557115 Pioneer Funds-Global Equity A (T) EUR 766571 5,00LU0119371440 Pioneer Funds-Top Global Players Reg. Units A (T) EUR 580493 5,00LU0119369626 Pioneer Funds-Global Healthcare A (T) EUR 580487 5,00LU0119369113 Pioneer Funds-Global Technology A (T) EUR 580484 5,00LU0119368909 Pioneer Funds-Global Telecoms A (T) EUR 580481 5,00LU0133656446 Pioneer Funds-Greater China Equity A (T) EUR 797587 5,00LU0119335304 Pioneer Funds-Italian Equity A (T) EUR 580457 5,00LU0119372687 Pioneer Funds-Japanese Equity A (T) EUR 580499 5,00LU0119373065 Pioneer Funds-Pacific (ex.Japan) Equity A (T) EUR 580512 5,00LU0119366952 Pioneer Funds-Top European Players A (T) EUR 580478 5,00LU0132195834 Pioneer Funds-Top European Players A USD (T) USD 580478 0,00LU0271663857 Pioneer Funds Total Return Currencies A (T) EUR A0MJ5F 3,00LU0133629476 Pioneer Funds-U.S. Growth A (T) EUR 766595 5,00LU0201722401 Pioneer Funds-U.S. Mid Cap Value A (A) EUR A0DN2G 5,00LU0133607589 Pioneer Funds-U.S. Mid Cap Value A (T) EUR 766589 5,00LU0133642578 Pioneer Funds-U.S. Pioneer Fund A USD (T) EUR 805664 5,00LU0119372174 Pioneer Funds-U.S. Research A (T) EUR 580496 5,00LU0133586643 Pioneer Funds-U.S. Small Companies A (T) EUR 766586 5,00LU0133621812 Pioneer Funds-U.S. Value A (T) EUR 766592 5,00US7237091019 Pioneer International Value Fund A (A) USD 985332 5,75US72375Q1085 Pioneer Mid Cap Value Fund A (A) USD 971706 5,75US7240101037 Pioneer Value Fund A (A) USD 970514 5,75LU0271695388 Pioneer S.F. – EUR Commodities A (ND) EUR A0DNXU 4,00LU0274704161 Pioneer Funds – Emerging Markets Bond A (DA) Hedge EUR 988131 4,00<strong>KAG</strong>:PIONEER INVESTMENTS KAPITALANLAGEGESELLSCHAFT mbHISIN FONDSBEZEICHNUNG Whrg WKN AALU0063901614 Pioneer <strong>Invest</strong>ments Aktien Schweiz A ND CHF 974672 4,00DE0009779728 Pioneer investments Bio Pharma EUR 977972 5,00
DE0009752360 Pioneer <strong>Invest</strong>ments German Small & Mid Caps (Auflösung per 01.07.08) EUR 975236 5,00LU0054743298 Pioneer Emerging Markets Bond A USD DA USD 973781 4,00DE0009752451 Pioneer <strong>Invest</strong>ments Euro Geldmarkt EUR 975245 0,00LU0203619720 Pioneer <strong>Invest</strong>ments European Bond Special A ND EUR A0DK0Q 5,00LU0034632736 Pioneer Fund - Core Euopean Equity A ND EUR 971346 5,00DE0009753707 Pioneer <strong>Invest</strong>ments Europe Value EUR 975370 5,00LU0271655671 Pioneer Funds – Euro Bond Flexible A (DA) EUR 971279 3,00LU0169291316 Pioneer S.F. - Euro Curve 1-3year A ND EUR 548156 5,00DE0009752311 Pioneer <strong>Invest</strong>ments Euro Bond Medium EUR 975231 3,00LU0117599125 Activest GlobalChoice 1 AKl C EUR 553314 5,00LU0271708462 Pioneer P.F. – Global Progressive A (ND) EUR 553313 5,00DE0009779769 Activest GlobalDynamik (Auflösung per 01.10.07) EUR 977976 5,00LU0271656133 Pioneer Funds – Global Ecology A (ND) EUR A0MJ48 5,00LU0119371440 Pioneer Funds – Top Global Players A (ND) EUR 987998 5,00LU0052895058 Pioneer Funds - Greater China Equity A ND EUR 973716 5,00DE0005151708 Activest LogistikWorld (Auflösung per 01.02.08) EUR 515170 5,00LU0144376810 Activest Lux Bond 04/2007 EUR 541661 2,50LU0047059042 Activest Lux Chance EUR 972786 5,00LU0191265015 Pioneer Funds - Euro Corporate Bond A ND EUR A0CAQ5 3,00LU0173627711 Pioneer <strong>Invest</strong>ments Dividend Protect 12/2009 EUR 814052 4,00LU0034832153 Pioneer Funds - U.S. Dollar Short Term A USD DA USD 971692 1,00LU0047058820 Activest Lux Ertrag EUR 972785 5,00LU0271656307 Pioneer Funds – European Potential A (ND) EUR 989057 5,00LU0146599781 Pioneer Funds - European Potential A ND EUR 541853 0,00LU0132741694 Pioneer <strong>Invest</strong>ments Europe Winner Control 10/2007 EUR 694640 4,00LU0182261627 Pioneer P.F. - Euro Protect A ND EUR 985719 4,00LU0161498703 Pioneer <strong>Invest</strong>ments Global Protect 10/2008 EUR 172949 4,00LU0170446305 Pioneer <strong>Invest</strong>ments Global Return Equity A ND EUR 260849 5,00LU0271651761 Pioneer Funds – Global Select A (ND) EUR 632513 5,00LU0129505276 Activest Lux GlobalStar Control 08/2006 EUR 674996 4,00LU0078352217 Activest Lux GlobalStrategie Dynamik EUR 987016 4,00LU0178401427 Activest Lux GP AmericanEquity C EUR 256747 5,00LU0012132881 Activest Lux GP AmericanEquity C (USD) USD 971576 5,00LU0178403043 Activest Lux GP AmericanEquity N (USD) USD 256748 0,00LU0012133426 Activest Lux GP EuropeanBond C EUR 971590 5,00LU0171383838 Activest Lux GP EuropeanBond N EUR 813052 0,00LU0012134580 Activest Lux GP EuropeanEquity C EUR 971588 5,00LU0171384562 Activest Lux GP EuropeanEquity N EUR 813056 5,00LU0012133939 Activest Lux GP GlobalBond C EUR 971584 5,00LU0171383325 Activest Lux GP GlobalBond N EUR 813050 0,00
LU0171209215 Activest Lux GP JapaneseEquity C EUR 813608 5,00LU0012131990 Activest Lux GP JapaneseEquity C (JPY) JPY 971598 5,00LU0171384489 Activest Lux GP JapaneseEquity N EUR 813055 5,00LU0062080022 Activest Lux GP SwissBond CHF C CHF 974748 3,00LU0048966880 Activest Lux GP SwissEquity C CHF 973537 5,00LU0102813853 Activest Lux Key Fund Dynamik Depot (SICAV) EUR 921133 5,00LU0102814661 Activest Lux Key Fund Strategie Depot (SICAV) EUR 921132 5,00LU0169368122 Activest Lux MF BalancedEquity C EUR 347513 5,00LU0114434946 Activest Lux MF BalancedEquity N EUR 502871 0,00LU0119336021 Pioneer Funds – Eastern European Equity A (ND) EUR 973916 5,00LU0107164203 Activest Lux TechnoControl 06/2005 EUR 933536 4,00LU0047059125 Pioneer <strong>Invest</strong>ments Wachstum A EUR 972784 5,00LU0119368909 Pioneer Funds – Global TMT A (ND) EUR 661705 5,00DE0005151740 Pioneer <strong>Invest</strong>ments Nasdaq 100 A EUR 515174 4,00DE0009753756 Pioneer <strong>Invest</strong>ments Opti Cash EUR 975375 0,00CH0002789847 Activest Schweiz CSF Fund CHF 971258 5,00DE0009752444 Pioneer <strong>Invest</strong>ments Strategie EUR 975244 4,00LU0071486749 Pioneer Funds - Global TMT A ND EUR 986596 5,00DE0009752303 Pioneer <strong>Invest</strong>ments Top Germany EUR 975230 5,00DE0009779892 Activest TopEuro EUR 977989 5,00DE0009779736 Pioneer <strong>Invest</strong>ments Top World EUR 977973 5,00LU0209095446 Pioneer <strong>Invest</strong>ments Total Return A ND EUR A0DPHJ 3,00LU0149168907 Pioneer <strong>Invest</strong>ments Total Return A DA EUR 534304 3,00LU0193289534 Pioneer <strong>Invest</strong>ments Total Return Advanced A ND EUR A0B5L3 4,00LU0191070787 Pioneer <strong>Invest</strong>ments Total Return Advanced A DA EUR A0CAS0 4,00LU0146600621 Pioneer Funds - U.S.Reits Securities A ND EUR 541854 0,00LU0133665439 Pioneer <strong>Invest</strong>ments Aktien Australien A ND EUR 763769 4,00DE0009769505 Pioneer <strong>Invest</strong>ments Aktien Deutschland A EUR 976950 4,00LU0094685871 Pioneer <strong>Invest</strong>ments Aktien Euro A ND EUR 989089 4,00DE0009769513 Pioneer <strong>Invest</strong>ments Aktien Frankreich A EUR 976951 4,00DE0009769521 Pioneer <strong>Invest</strong>ments Aktien Grossbritanien A EUR 976952 4,00DE0009769539 Pioneer <strong>Invest</strong>ments Aktien Japan A EUR 976953 4,00DE0009779884 Pioneer <strong>Invest</strong>ements Aktien Rohstoffe A EUR 977988 4,00DE0009779702 Pioneer <strong>Invest</strong>ements Aktien Skandinavien A EUR 977970 4,00DE0009769547 Pioneer <strong>Invest</strong>ments Aktien-USA EUR 976954 4,00LU0045307567 Pioneer <strong>Invest</strong>ments Euro Renten A DA EUR 972696 2,50
<strong>KAG</strong>:PRIMA Management AGISIN FONDSBEZEICHNUNG Whrg WKN AALU0254565053 PRIMA - Zukunft A ab 1.8.06 in Österr. Zugelassen EUR A0JMLV 5,75LU0215933978 Prima Classic A EUR A0D9KC 5,75<strong>KAG</strong>:PUTNAM INVESTMENTS LIMITEDISIN FONDSBEZEICHNUNG Whrg WKN AAIE0001482011 Putnam Emerging Information Sciences Fund A (A) USD 937725 6,25IE0030390342 Putnam Emerging Information Sciences Fund E (A) EUR 666333 6,25IE0001456882 Putnam Vista (US MidCap Equity) Fund A (A) USD 937715 6,25IE0030391316 Putnam Vista (US MidCap Equity) Fund E (A) EUR 795392 6,25IE0001447048 Putnam Growth and Income (US Value Equity) Fund A (A) USD 937709 6,25IE0030390789 Putnam Growth and Income (US Value Equity) Fund E (A) EUR 666348 6,25IE0030393460 Putnam U.S. Small-Cap Value Equity Fund A (A) USD 795387 5,00IE0030393791 Putnam U.S. Small-Cap Value Equity Fund E (A) EUR 795390 6,25IE00B01HHV96 Putnam Opportunistic Value Fund A (A) USD A0B7AS 6,25IE00B01HHY28 Putnam Opportunistic Value Fund E (A) EUR A0B7AV 6,25IE0001478001 Putnam Global High Yield Bond Fund A (A) USD 937723 6,25IE0030390896 Putnam Global High Yield Bond Fund E (A) EUR 795379 6,25Österreichische Fonds<strong>KAG</strong>:RINGTURM <strong>KAG</strong>ISIN FONDSBEZEICHNUNG Whrg WKN AAAT0000766373 Active Global Trend EUR 76637 4,00AT0000858949 OPTIMUM Fonds für Wertpapiere (T) EUR 85894 3,50AT0000500798 Ringturm Alpha Bond Fund (T) EUR 50079 3,00AT0000A04P67 RT Global Defensive Equity (T) EUR 0A04P6 5,00AT0000615307 RT Osteuropa ( T ) EUR 61530 4,00AT0000496054 RT Osteuropa Absolute Return ( T ) EUR 49605 4,00AT0000858956 VIF Versicherung International Fonds (T) EUR 85895 4,00AT0000858964 VORSORGE Rentenfonds (T) EUR 85896 2,50AT0000659644 ZUKUNFTSVORSORGE-AKTIENFONDS (T) EUR 65964 4,00
AT0000497292 RT Oesterreich Aktienfonds (T) EUR 49729 4,00<strong>KAG</strong>:SARASIN INVESTMENTFONDS SICAVISIN FONDSBEZEICHNUNG Whrg WKN AALU0068337137 Sarasin BlueChipSar (A) (wegen Fondszusammenleg. In LU0215909168 per 30.03.07 geschlossen) EUR 5,00LU0068337137 Sarasin BlueChipSar (A) EUR 986335 5,00LU0288926834 Sarasin BondSar Absolut Return (CHF) A EUR A0F560 3,50LU0228838446 Sarasin BondSar Absolut Return (EUR) EUR A0F560 3,50LU0094884136 Sarasin BondSar Euro (A) EUR 989588 3,50LU0121751324 Sarasin BondSar Swiss Franc (A) CHF 675208 4,00LU0121751670 Sarasin BondSar US Dollar (A) USD 675209 3,50LU0121751910 Sarasin BondSar US Dollar Opportunity (A) USD 658696 3,50LU0045164786 Sarasin BondSar World (A) EUR 972162 3,50LU0068337053 Sarasin EmergingSar (A) USD 986019 5,00LU0096560650 Sarasin EmergingSar Asia (A) USD 988086 5,00LU0088812606 Sarasin Equisar (A) EUR 988087 5,00LU0215909168 Sarasin EquiSar IIID B (T) EUR A0D9BW 5,00LU0058891119 Sarasin EuropeSar (A) EUR 973500 5,00LU0068337210 Sarasin Global Return EUR EUR 986334 5,00LU0058890657 Sarasin GlobalSar (A) / CHF CHF 973499 5,00LU0058893917 Sarasin GlobalSar (A) / EUR EUR 974406 5,00LU0198388380 Sarasin GlobalSar Optima B EUR EUR A0DPEE 5,00LU0138393367 Sarasin HealthSar (A) - wurde mit LU008881260 per 31.03.07 verschmolzen EUR 798327 5,00LU0102479184 Sarasin InnovationSar - wurde mit LU008881260 per 31.03.07 verschmolzen EUR 926198 5,00LU0121747215 Sarasin New Energy Fund (EUR) EUR 581365 5,00LU0288930869 Sarasin New Power Fund EUR (T) EUR 581365 5,00LU0229773345 Sarasin OekoSar Equity EUR A0F6ES 5,00LU0058892943 Sarasin OekoSar Portfolio (A) EUR 973502 5,00LU0198389438 Sarasin Real Estate Equity A EUR A0DLCV 5,00LU0288928376 Sarasin Real Estate Equity (T) EUR A0DLCV 5,00LU0158938935 Sarasin Sustainable Bond Euro (A) EUR 113590 5,00LU0097427784 Sarasin Sustainable Equity EUR 921125 5,00LU0058893594 Sarasin TecSar (A) - wurde mit LU008881260 per 31.03.07 verschmolzen EUR 974408 5,00
<strong>KAG</strong>:SAUREN FONDS-SERVICE AGISIN FONDSBEZEICHNUNG Whrg WKN AA!!!ACHTUNG KEINE SPARPLÄNE MÖGLICH!!!LU0191372795 Sauren Global Hedgefonds EUR A0CAV2 5,00<strong>KAG</strong>:SCHELHAMMER & SCHATTERAISIN FONDSBEZEICHNUNG Whrg WKN AAAT0000855606 Superior 1 - Ethik Renten EUR 85560 2,5AT0000855614 Superior 2 - Mix EUR 85561 4AT0000904909 Superior 3 - Ethik Aktien EUR 90490 2,5AT0000993043 Superior 4 - Ethik Aktien EUR 99304 0AT0000A01UQ7 Superior 5 - Ethik Geld (A) EUR A0LC5N 0,5AT0000A01UR5 Superior 5 - Ethik Geld (T) EUR A0LC5M 0,5<strong>KAG</strong>:SCHRODERSISIN FONDSBEZEICHNUNG Whrg WKN AALU0269888532 Agriculture Fund A (T) USD A0LEGS 5,00LU0106250508 ASIAN BOND ACC USD 933352 5,00LU0188436926 ASIAN EQUITY ALPHA ACC USD A0B8MA 5,00LU0188438112 ASIAN EQUITY YIELD ACC USD A0B8MH 5,00LU0269905997 ASIA PACIFIC PROPERTY SEC A ACC USD A0LEGA 5,26LU0227179875 ASIAN SMALLER COMPANIES ACC USD A0F6G9 5,00LU0232931963 BRIC ACC (EUR) EUR A0HG8Q 5,00LU0228659784 BRIC ACC (USD) USD A0HG8K 5,00LU0244354667 CHINA OPPORTUNITIES ACC USD A0JDNN 5,00LU0232504117 COMMODITY FUND A ACC USD A0HG81 5,00LU0233036713 COMMODITY FUND A ACC EUR EUR A0HG91 5,26LU0107768052 CONVERGING EUROPE BOND ACC EUR 934157 5,00LU0181495838 EMERGING ASIA ACC USD A0BMNX 5,00LU0248172537 EMERGING ASIA (EUR) ACC EUR A0JJYS 5,00LU0106817157 EMERGING EUROPE ACC EUR 933676 5,00LU0106252389 EMERGING MARKETS ACC USD 933355 5,00
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AT0000615174 CENSEO VARIABEL MITEIGENTUMSANTEILE - A EUR 61517 5,00AT0000615182 CENSEO VARIABEL MITEIGENTUMSANTEILE - T EUR 61518 5,00AT0000A05HA9 CENSEO Assets In Motion - A EUR 61517 5,00AT0000A05HB7 CENSEO Assets In Motion - T EUR 61518 5,00AT0000757190 S.A.M Global II EUR 75719 5,00AT0000619705 S.A.M MD-A Managed Discount Alpha EUR 61970 5,00AT0000744727 S.A.M Running Bull EUR 74472 5,00AT0000757372 S.A.M Vermögensverwaltung Global EUR 75737 5,00<strong>KAG</strong>:SOCIÈTÈ GÈNÈRALE ASSET MANAGEMENTISIN FONDSBEZEICHNUNG Whrg WKN AALU0090728022 SGAM FUND BONDS EUROPE HIGH YIELD A EUR 921076 5,00LU0146901664 SGAM FUND BONDS US HIGH YIELD A USD 5,00LU0146902399 SGAM FUND BONDS US MORTGAGE BACKED SECURITIES A USD 797625 5,00LU0066757435 SGAM FUND EQUITIES CHINA A USD 921084 5,00LU0076193241 SGAM FUND EQUITIES EASTERN EUROPE A EUR 987969 5,00LU0108299768 SGAM FUND EQUITIES EUROLAND A EUR 935924 5,00LU0146904098 SGAM FUND EQUITIES EUROLAND MID CAP A EUR 757186 5,00LU0006229875 SGAM FUND EQUITIES GOLD MINES A USD 971364 5,00LU0146906549 SGAM FUND EQUITIES JAPAN SMALL CAP A JPY 691253 5,00LU0183642551 SGAM FUND EQUITIES Japan Target A JPY A0B6J3 5,00LU0066756387 SGAM FUND EQUITIES UK A GBP 921081 5,00LU0146904684 SGAM FUND EQUITIES US CONCENTRATED CORE A USD 797776 5,00LU0084104370 SGAM FUND EQUITIES US LARGE CAP GROWTH A USD 921088 5,00LU0146905491 SGAM FUND EQUITIES US MID CAP GROWTH A USD 691257 5,00LU0146906036 SGAM FUND EQUITIES US MULTI STRATEGIES A USD 757255 5,00LU0130134629 SGAM FUND EQUITIES US RELATIVE VALUE A USD 694671 5,00LU0115011685 SGAM FUND EQUITIES US SMALL CAP VALUE A USD 592349 5,00LU0168016581 SGAM FUND EQUITIES US VALUE OPPORTUNITIES A USD 812483 5,00LU0183657310 SGAM FUND EQUITIESUS MULTI STRATEGIES AH USD A0DKDH 5,00Österreichische Fonds<strong>KAG</strong>:CARL SPÄNGLER <strong>KAG</strong>
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ISIN FONDSBEZEICHNUNG Whrg WKN AALU0130799603 UBS (LUX) Equity Fund-Global Innovators B EUR 676908 5,00CH0002788708 UBS (CH) Equity Fund Asia (A) USD 971165 6,00CH0001071940 UBS (CH) Equity Fund Emerging Markets (A) USD 972827 6,00CH0002788682 UBS (CH) Equity Fund Italy (A) EUR 971073 6,00CH0002791769 UBS (CH) Equity Fund Switzerland (A) CHF 970161 5,00LU0035347821 UBS (LUX) Bond Fund JPY (A) JPY 972144 3,00LU0108066076 UBS (LUX) Bond Fund Convert Europe B (T) EUR 935870 3,00LU0087132600 UBS (Lux) Dynamic Floor Fund GBP 95% (T) GBP 988610 4,50LU0062983035 UBS (Lux) Dynamic Floor Fund USD 100% (T) USD 986273 4,50LU0106959298 UBS (Lux) Equity Fund Asian Technology B (T) USD 933564 5,00LU0044681806 UBS (Lux) Equity Fund Australia B (T) AUD 972974 5,00LU0069152568 UBS (Lux) Equity Fund Biotech B (T) USD 986327 5,00LU0043389872 UBS (Lux) Equity Fund Canada B (T) CAD 972746 5,00LU0067027168 UBS (Lux) Equity Fund Central Europe B (T) EUR 986326 5,00LU0106960114 UBS (Lux) Equity Fund Consumer Cyclical B (T) USD 577984 5,00LU0101706215 UBS (Lux) Equity Fund Dow Jones Ind. B (T) USD 933563 5,00LU0076532638 UBS (Lux) Equity Fund Eco Perform. CHF (T) CHF 987076 5,00LU0171394447 UBS (Lux) Equity Fund Em. Markets B (T) / EUR EUR 121536 5,00LU0089880644 UBS (Lux) Equity Fund Euro Countries B (T) EUR 988690 5,00LU0072912990 UBS (Lux) Equity Fund Euro STOXX 50 B (T) EUR 986328 5,00LU0118128569 UBS (Lux) Equity Fund Europ. Technology B (T) EUR 577982 5,00LU0006391097 UBS (Lux) Equity Fund Europe B (T) EUR 971556 5,00LU0099863671 UBS (Lux) Equity Fund Financial Serv. B (T) EUR 921733 5,00LU0098994055 UBS (Lux) Equity Fund France B (T) EUR 921572 5,00LU0098994139 UBS (Lux) Equity Fund Great Britain B (T) GBP 921573 5,00LU0072913022 UBS (Lux) Equity Fund Greater China B (T) USD 986408 5,00LU0085953304 UBS (Lux) Equity Fund Health Care B (T) USD 988083 5,00LU0067412154 UBS (Lux) Equity Fund Hong Kong B (T) USD 986579 5,00LU0085870433 UBS (Lux) Equity Fund Italy B (T) EUR 988066 5,00LU0098994485 UBS (Lux) Equity Fund Japan B (T) JPY 921574 5,00LU0067411347 UBS (Lux) Equity Fund Malaysia B (T) USD 986581 5,00LU0049842692 UBS (Lux) Equity Fund Mid Caps Europe B (T) EUR 974185 5,00LU0049842262 UBS (Lux) Equity Fund Mid Caps USA B (T) USD 974186 5,00LU0043390029 UBS (Lux) Equity Fund Netherlands B (T) EUR 972747 5,00LU0106137283 UBS (Lux) Equity Fund Eur.Smaller Tech. B (T) EUR 930926 5,00LU0049845281 UBS (Lux) Equity Fund S&M Caps Japan B (T) JPY 974187 5,00LU0067411776 UBS (Lux) Equity Fund Singapore B (T) USD 986580 5,00LU0038842364 UBS (Lux) Equity Fund Small Caps USA B (T) USD 972309 5,00LU0085870607 UBS (Lux) Equity Fund Taiwan B (T) USD 988067 5,00
LU0081259029 UBS (Lux) Equity Fund Technology B (T) USD 987607 5,00LU0098993750 UBS (Lux) Equity Fund Telecom B (T) EUR 921577 5,00LU0239752115 UBS (Lux) Rogers Int. Commodity Ind. EUR (T) EUR A0H1ED 5,00LU0098995292 UBS (Lux) Equity Fund USA B (T) USD 921576 5,00LU0197216558 UBS (Lux) Key Sel.Sicav Gl.Allocat. EUR B EUR A0B8QJ 5,00LU0094864450 UBS (Lux) Medium Term Bond Fund EUR 989676 3,00CH0002788807 UBS 100 Index-Fund Switzerland (A) CHF 971222 6,00<strong>KAG</strong>:UNION INVESTMENTISIN FONDSBEZEICHNUNG Whrg WKN AALU0120048698 EuroAction: Emerging EUR 580240 4,00LU0063257421 EuroAction: MidCap EUR 973903 4,00LU0037079034 UniAsia EUR 971267 5,00DE0009750117 UniDeutschland (indexorientierter Fonds) EUR 975011 4,00LU0042360254 UniDollarBond EUR 972122 3,00LU0054735278 UniEM Fernost EUR 973820 5,00LU0054734388 UniEM Osteuropa EUR 973821 5,00LU0046307343 UniEuroKapital EUR 972308 2,00LU0047060487 UniEuropa EUR 972121 5,00LU0045581039 UniEuroRenta Corporates T EUR 972307 3,00LU0094926580 UniEuroRenta Governments T EUR 989574 3,00DE0009750125 UniJapan EUR 975012 5,00DE0008491085 UniKapital EUR 849108 2,00LU0125235134 UniMid&SmallCaps: Europa -net- T EUR 602096 0,00LU0090772608 UniMid&SmallCaps: Europa T EUR 988567 4,00DE0009750075 UniNordamerika EUR 975007 5,00LU0165183871 UniProtect: Europa EUR 260250 3,00LU0168936093 UniProtect: Europa II EUR 550954 3,00LU0101441086 UniSector: BioPharma A EUR 921556 4,00LU0126315885 UniValueFonds: Global A EUR 631010 4,00
VCH INVESTMENTFONDSISIN FONDSBEZEICHNUNG Whrg WKN AALU0191625911 Coreolan Europe (T) EUR A0CAV0 5,00LU0191626133 Coreolan USA (T) EUR A0CAV1 5,00LU0191625671 Coreolan World (T) EUR A0CAVZ 5,00LU0184389764 VCH Expert Asian Opportunities (T) EUR A0BL7M 5,00LU0172295916 VCH Expert Biotech EUR 813842 5,00LU0277056932 VCH Expert Emerging Markets (T) EUR A0LFTZ 5,00LU0277056775 VCH Expert Global Bond (T) EUR A0LFTX 5,00LU0184391315 VCH Expert Japan Opportunities (T) EUR A0BL7P 5,00LU0184391075 VCH Expert Natural Resources (T) EUR A0BL7N 5,00LU0132801183 VCH Insight Europa EUR 694654 5,00LU0132800532 VCH Insight USA EUR EUR 694653 5,00LU0132802157 VCH Value Opportunities EUR 694655 5,00LU0144224713 Vermögensaufbau-Fonds HAIG EUR 541972 5,00<strong>KAG</strong>:VERITAS S.A.ISIN FONDSBEZEICHNUNG Whrg WKN AADE0009763201 VERI-VALEUR Fonds EUR 976320 6,00DE0009763276 VERI-EUROVALEUR Fonds EUR 976327 6,00DE0009763342 VERI-GLOBAL Fonds EUR 976334 5,00DE0005561625 ASS-GLOBAL Fonds EUR 556162 5,00DE0009763268 VERI-TRESOR Fonds EUR 976326 4,00DE0009763219 VERI-COUPONS Fonds EUR 976321 4,00DE0009763235 VERIFONDS EUR 976323 5,00DE0009763250 VERI-LIQUIDE Fonds EUR 976325 0,50DE0009763326 VERI-SELECT Fonds EUR 976332 4,00DE0005561666 A2A DEFENSIV EUR 556166 3,00DE0005561633 A2A BASIS EUR 556163 4,00DE0005561658 A2A CHANCE EUR 556165 6,00DE0005561641 A2A WACHSTUM EUR 556164 5,00DE0009763383 VERITAS SG BALANCE EUR 976338 4,00DE0009763375 VERITAS SG ERTRAG EUR 976337 3,00LU0138170229 SGAM Equisys Euro EUR AOB7RO 5,00
<strong>KAG</strong>:VONTOBEL EUROPE S.A.ISIN FONDSBEZEICHNUNG Whrg WKN AAAT0000764378 Vontobel Balanced Floor Fund EUR 76437 4,50AT0000965132 Vontobel Europäischer Anleihefonds "A" EUR 96513 3,00AT0000705884 Vontobel Europäischer Anleihefonds "T" EUR 70588 3,00AT0000706536 Vontobel Global Equity Fund Selection EUR 70653 4,50AT0000856901 Vontobel Internationaler Anleihefonds "A" EUR 85690 3,00AT0000705892 Vontobel Internationaler Anleihefonds "T" EUR 70589 3,00AT0000856844 Vontobel Mündelsicherer Anleihefonds "A" EUR 85684 3,00AT0000705868 Vontobel Mündelsicherer Anleihefonds "T" EUR 70586 3,00AT0000835020 Vontobel US Dollar Anleihefonds "A" EUR 83502 5,00AT0000706304 Vontobel US Dollar Anleihefonds "T" EUR 70630 5,00LU0120694996 VontobelFund - Swiss Money (T) CHF 578796 0,00LU0120689640 VontobelFund - EURO Money (T) EUR 578798 0,00LU0120690226 VontobelFund - US Dollar Money (T) USD 578801 0,00LU0035738771 Vontobel Fund - Swiss Franc Bond (T) CHF 972048 3,00LU0035744829 Vontobel Fund - Euro Bond (T) EUR 972051 3,00LU0070400758 Vontobel Fund - Capital Gain Bond (Euro) (T) EUR 986125 3,00LU0153585723 Vontobel Fund - Euro Mid Yield Bond (T) EUR 724774 3,00LU0035745552 Vontobel Fund - US Dollar Bond (T) USD 972047 3,00LU0080215204 Vontobel Fund - Eastern European Bond (T) EUR 987182 3,00LU0193876660 Vontobel Fund - Bond Select (EURO) (T) EUR A0B6LP 3,00LU0218909108 Vontobel Fund - Absolute Return Bond (CHF) (T) CHF A0EAUR 3,00LU0105717820 Vontobel Fund - Absolute Return Bond (EUR) (T) EUR 926238 3,00LU0070400915 Vontobel Swiss Stars Equity (T) CHF 986129 4,50LU0129602636 Vontobel Fund - Swiss Mid & Small Cap Equity (T) CHF 796570 4,50LU0035762649 VontobelFund - European Equity (T) EUR 972049 4,50LU0120694483 VontobelFund - European Mid & Small Cap Equity (T) EUR 578792 4,50LU0105718125 VontobelFund - US Equity (T) USD 926240 4,50LU0035748655 VontobelFund - Japanese Equity (T) JPY 972050 4,50LU0051705837 VontobelFund - Central and Eastern European Equity (T) EUR 973839 4,50LU0278091979 Vontobel Fund - China Stars Equity (T) USD A0LF8S 5,00LU0153585137 Vontobel Fund - European Value Equity (T) EUR 724771 4,50LU0035765741 VontobelFund - US Value Equity (T) USD 972046 4,50
LU0040507039 VontobelFund - Emerging Markets Equity (T) USD 972722 4,50LU0218910536 Vontobel Fund - Global Value Equity (T) USD A0EQVC 4,50LU0129603360 VontobelFund - Global Value Equity (ex US) (T) USD 796576 4,50LU0084408755 VontobelFund - Far East Equity (T) USD 987184 4,50LU0112425532 VontobelFund - Global Trend Fin.Services A EUR 926252 4,50LU0112426423 VontobelFund - Global Trend Information & New Technologie (T) EUR 926256 4,50LU0112425961 VontobelFund - Global Trend Life Health (T) EUR 926254 1,50LU0138259048 VontobelFund - Global Trend New PowerTech (T) EUR 794740 4,50VPM - VIENNA PORTFOLIO MANAGEMENTISIN FONDSBEZEICHNUNG Whrg WKN AAAT0000703327 Absolute Plus Optix Protect EUR 70332 4,00AT0000612536 fin4cast Strategy Fund (T) EUR 61253 5,00AT0000729298 VPM Global Balanced Fund T EUR 72929 4,57AT0000642400 VPM Total Return Fonds T EUR 64240 4,00Spezialitäten!!!ACHTUNG KEINE SPARPLÄNE MÖGLICH!!!<strong>KAG</strong>:Manager:HSBC SECURITY SERVICES LUX S.A.Herald Asset Management Ltd.ISIN FONDSBEZEICHNUNG Whrg WKN AAKYG441091090 HERALD USA ( EURO Class ) Mindestorder 50.000,- EUR A0CATF 5,00KYG441091173 HERALD USA ( USD Class ) Mindestorder 50.000,- USD A0CATG 5,00!!!ACHTUNG KEINE SPARPLÄNE MÖGLICH!!!<strong>KAG</strong>:Manager:Master Hedge Kapitalanlagegesellschaft mbHÖsterreichische Volksbanken AGISIN FONDSBEZEICHNUNG Whrg WKN AADE000A0J2V60 Alpha Strategien Futures MH EUR A0J2V6 5,00
<strong>KAG</strong>:FTC FUTURES FUND LTD.ISIN FONDSBEZEICHNUNG Whrg WKN AABSP4331Q1071 FTC Futures Fund Dynamic (T) USD 621977 4,50LU0082076828 CA Derivatives - FTC Futures Fund Classic (T) EUR 987578 4,50!!!ACHTUNG KEINE SPARPLÄNE MÖGLICH!!!<strong>KAG</strong>:MAN INVESTMENTSISIN FONDSBEZEICHNUNG Whrg WKN AANL0000319606 MAN AHL Diversified Markets EU Mindestorder EUR 10.000 EUR 33489 0,00IE0000360275 MAN AHL Diversified plc (T) Mindestorder USD 30.000 (Folgezeichnung USD 10.000,-) USD 357956 0,00LU0167694446 Man RMF Diversified Class A Mindestorder EUR 10.000 EUR MAN002 3,00LU0167695179 Man RMF Diversified Class B Mindestorder USD 10.000 USD MAN003 3,00LU0114314536 RMF Convertibles Europe Mindestorder EUR 2.000 EUR 502688 5,00LU0061927850 RMF Convertibles Far East Mindestorder EUR 2.000 EUR 986576 5,00LU0063949068 RMF Convertibles Japan Mindestorder EUR 2.000 EUR 986577 5,00LU0087316328 RMF High Yield Opportunities Mindestorder EUR 2.000 EUR 988142 5,00LU0245991913 RMF Umbrella SICAV - RMF Convertibles Global EUR A0JJYB 5,00LU0246000094 RMF Umbrella SICAV - RMF Convertibles America USD A0JJYC 5,00<strong>KAG</strong>:Superfund Asset Management GmbHISIN FONDSBEZEICHNUNG Whrg WKN AALU0199179911 Quadriga Superfund Futures A EUR (min. EUR 2.000,- pro Order) EUR A0DND4 4,50LU0199180414 Quadriga Superfund Futures B EUR (min. EUR 2.000,- pro Order) EUR A0DND5 4,50LU0199181651 Quadriga Superfund Futures C EUR (min. EUR 100.000,- pro Order) Keine Sparpläne möglich! EUR A0DNKB 4,50
!!!ACHTUNG KEINE SPARPLÄNE MÖGLICH!!!<strong>KAG</strong>:FORTIS L FUND SICAVISIN FONDSBEZEICHNUNG Whrg WKN AALU0186253182 FORTIS L FUND Absolute Return Equity Europe EUR A0B963 5,00Verkaufs/Exit Gebühr von 0,5%ALLE ANGABEN OHNE GEWÄHR!!Alle Daten lt. Angaben der Gesellschaften.Irrtum vorbehalten.Die steuerliche Behandlung der einzelnen Fonds ( Blütenweiß ) können Sie auf unserer Homepage www.capitalbank.at überprüfen.Fondsuche - Factsheet , links oben ersichtlichZU = Zugelassen in Deutschland wenn in Spalte ein "D" stehtVFP = Vertriebs Folge ProvisionNEUAUFGENOMMENE FONDS sind in ROTER SCHRIFT gekennzeichnet
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