KAG: ABN AMRO KAG: ACM - Excellent Invest

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KAG:CPB - Constantia Privatbank AGISIN FONDSBEZEICHNUNG Whrg WKN AAAT0000495064 E+S Erfolgs-Invest EUR A0J2PL 5,00AT0000A07Q48 AIF Option+ (kein Sparplan! Zeichnung ab EUR 10.000,-!) EUR 5,00KAG: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
LU0108804831 CS Equity Fund (Lux) Gl. Infotech B (T) USD 933730 5,00LU0055730922 CS Equity Fund (Lux) Gl. Resources B (T) USD 974273 5,00LU0145373253 CS Equity Fund (Lux) Gl. Resources EUR (T) EUR 570135 5,00LU0108806703 CS Equity Fund (Lux) Gl. Telecomm. B (T) USD 933732 5,00LU0111979901 CS Equity Fund (Lux) Global Biotech B (T) USD 939862 5,00LU0087519863 CS Equity Fund (Lux) Global Financials B (T) EUR 988386 5,00LU0094988002 CS Equity Fund (Lux) Global Leading Brands B (T) USD 921026 5,00LU0254360752 CS Equity Fund (Lux) Global Prestige EUR ADJM7W 5,00LU0269899570 CS Equity Fund (Lux) Global Security EUR A0LEQR 5,00LU0055733355 CS Equity Fund (Lux) Italy B (T) EUR 974241 5,00LU0055734247 CS Equity Fund (Lux) Jap. Megatrend B (T) JPY 974286 5,00LU0145373683 CS Equity Fund (Lux) Jap. Megatrend R (T) EUR 974286 5,00LU0049509093 CS Equity Fund (Lux) Latin America B (T) USD 973271 5,00LU0254366791 CS Equity Fund (Lux) Russia Explorer EUR A0JM7R 5,00LU0129338272 CS Equity Fund (Lux) Sector Invest B (T) EUR EUR 796586 5,00LU0048365026 CS Equity Fund (Lux) Small Cap Europe B (T) EUR 973136 5,00LU0052265898 CS Equity Fund (Lux) Small Cap Germany B (T) EUR 973882 5,00LU0052263174 CS Equity Fund (Lux) Small Cap Japan B (T) JPY 973901 5,00LU0046380423 CS Equity Fund (Lux) Small Cap USA B (T) USD 973176 5,00LU0168302833 CS Equity Fund (Lux) Style Invest Eur. B (T) EUR 548040 5,00LU0263299223 CS Equity Fund (Lux) Total Return Global Bric Strategy EUR A0JM7R 5,00LU0055732977 CS Equity Fund (Lux) USA B (T) USD 974282 5,00LU0187731129 CS Equity Fund (Lux) USA Value USD A0B9CW 5,00DE0009805002 CS SUISSE Euroreal (A) EUR 980500 5,00LU0293559083 CS BF (Lux) Christian Values (T) EUR A0MUTT 5,00LU0102163382 CS BF (Lux) High Yield EUR B EUR 926201 3,00LU0059869072 CS BF (Lux) Emerging Markets USD B USD 973530 3,00CH0002791892 CS EF Japan (A) JPY 970906 5,00CH0002788906 CS Equity Fund Swiss Blue Chips A CHF 970300 5,00CH0002789201 CS Equity Fund Global Energy A (A) USD 970297 5,00LU0078041992 CS PF (Lux) Growth CHF B CHF 972597 5,00DEKA InvestmentfondsISIN FONDSBEZEICHNUNG Whrg WKN AADE0008474669 DekaSpezial EUR 847466 5,26%DE0005152623 Deka-Technologie CF EUR 515262 3,75%
Page 1 and 2: V51 5.12.2007KAG:ABN AMROFONDSBEZEI
Page 3 and 4: AT0000737283 ADVISORY ONE T EUR 737
Page 5 and 6: IE0004334466 AXA Rosenberg Europe E
Page 7 and 8: IE0000805634 Baring Eastern Europe
Page 12 and 13: KAG:CALLANDER MANAGERS S.A.ISIN FON
Page 16 and 17: DE0007019325 Sigma Plus Konservativ
Page 18 and 19: AT0000809249 Allianz Invest Konserv
Page 20: LU0229404818 LuxTopic - European Pr
Page 25 and 26: !!!ACHTUNG KEINE SPARPLÄNE MÖGLIC
Page 27 and 28: AT0000626031 ESPA CASH ASSET-BACKED
Page 29 and 30: AT0000812904 SALZBURGER SPARKASSE B
Page 31 and 32: LU0215159145 Fidelity Fds-Fid.Targ.
Page 33 and 34: LU0244322540 Fortis L Fund Bond Con
Page 35 and 36: LU0300737037 Franklin Strategic Inc
Page 37 and 38: KAGDR. HÖLLER VERMÖGENSVERWALTUNG
Page 39 and 40: AT0000785498 Golden Roof Branchen E
Page 41 and 42: IE0000939706 INVESCO GT Japanese Eq
Page 43 and 44: LU0072845869 JPMF Emerging Markets
Page 45 and 46: LU0215049551 JPMF Russia Fund A (A)
Page 47 and 48: LU0289133620 Global Opportunities S
Page 49 and 50: BE0175280016 Eco Fund Alternative E
Page 51 and 52: GB0006780760 Newton Japan (T) / EUR
Page 53 and 54: LU0132601682 Euro Carporate Bond A
Page 55 and 56: DE0009799270 OP Nikkei 225-Werte EU
Page 57 and 58: LU0092017853 Pictet Global Equities
Page 59 and 60: AT0000744735 Pioneer Funds Austria
Page 61 and 62: DE0009752360 Pioneer Investments Ge
Page 63 and 64: KAG:PRIMA Management AGISIN FONDSBE
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KAG:SAUREN FONDS-SERVICE AGISIN FON
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LU0224509132 GLOBAL PROPERTY SECURI
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AT0000615174 CENSEO VARIABEL MITEIG
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KAG:THREADNEEDLE INVESTMENT FUNDS I
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LU0081259029 UBS (Lux) Equity Fund
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KAG:VONTOBEL EUROPE S.A.ISIN FONDSB
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KAG:FTC FUTURES FUND LTD.ISIN FONDS
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KAG: ABN AMRO KAG: ACM - Excellent Invest

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