KAG: ABN AMRO KAG: ACM - Excellent Invest

KAG: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 4,00KAG: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 5,00KAG: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