KAG: ABN AMRO KAG: ACM - Excellent Invest

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