KAG: ABN AMRO KAG: ACM - Excellent Invest

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DE0007019325 Sigma Plus Konservativ EUR 701932 2,50%DE0007019333 Sigma Plus Balanced EUR 701933 2,50%DE0007019309 Deka-Finanzwerte CF EUR 701930 3,75%DE0007019473 Deka-BasisIndustrie CF EUR 701947 3,75%LU0133666676 Deka-ConvergenceAktien CF EUR 940541 3,75%LU0134613685 Deka-Private Equity EUR 658786 5,26%LU0263139296 Deka-Commodities (I(T)) EUR DK0EA5 3,75%LU0271177163 Deka-MiddleEast CF EUR DK0EDP 3,75%KAG:DEXIAISIN FONDSBEZEICHNUNG Whrg WKN AALU0083568666 Dexia Bonds Emerging Markets USD 989915 6,00LU0011975413 Dexia Bonds Euro EUR 973195 6,00LU0157930743 Dexia Bonds Euro Convergence EUR 157147 6,00LU0157930404 Dexia Bonds Euro Government C EUR 157460 6,00LU0093577855 Dexia Bonds Euro Government Plus EUR 973597 6,00LU0165520114 Dexia Bonds Euro Inflation Linked EUR 260600 6,00LU0077500055 Dexia Bonds Euro Long Term EUR 935878 6,00LU0157929810 Dexia Bonds Euro Short Term EUR 157464 6,00LU0157930230 Dexia Bonds Europe EUR 157133 6,00LU0106567299 Dexia Bonds Europe Convertible EUR 933777 6,00LU0012089420 Dexia Bonds Europe Government Plus EUR 973600 6,00LU0170291933 Dexia Bonds Global High Yield EUR A0B8X8 6,00LU0151324422 Dexia Bonds High Spread EUR 812872 6,00LU0012119607 Dexia Bonds High Yield EUR 989642 6,00LU0012119433 Dexia Bonds International EUR 974658 6,00LU0170294283 Dexia Bonds Mortgages EUR A0B8X7 6,00LU0180140336 Dexia Bonds Slovakia SKK A0B9LX 6,00LU0082853226 Dexia Bonds Treasury Management EUR 935876 6,00LU0064135527 Dexia Bonds USD USD 974924 6,00LU0157931121 Dexia Bonds USD Government USD 157143 6,00LU0157931550 Dexia Bonds World EUR 157471 6,00LU0078775011 Dexia Equities L Australia AUD 987193 6,00
LU0027144939 Dexia Equities L Europe EUR 989645 6,00LU0097188857 Dexia Equities L Growth Companies Europe EUR 921798 6,00LU0064109019 Dexia Equities L Japan JPY 987088 6,00LU0101286093 Dexia Equities L Nasdaq USD 930574 6,00LU0093582269 Dexia Equities L United Kingdom GBP 987185 6,00LU0064108128 Dexia Equities L Usa USD 987189 6,00LU0104623557 Dexia Equities L World USD 930968 6,00LU0113400328 Dexia Equities L World Welfare EUR 578003 6,00LU0149700378 Dexia Quant Equities Europe EUR A0B9UU 6,00LU0163125924 Dexia Quant Equities USA USD A0B909 6,00BE0167113795 Dexia Sustainable Accent Social EUR 3,00BE0174192774 Dexia Sustainable Emu EUR 550964 3,00BE0943336116 Dexia Sustainable Euro Bonds EUR A0D9EA 3,00BE0945493345 Dexia Sustainable Euro Corporate Bonds C EUR A0H1JC 3,00BE0173540072 Dexia Sustainable Europe EUR 550962 3,00BE0169199313 Dexia Sustainable European Balanced High EUR 550968 3,00BE0159412411 Dexia Sustainable European Balanced Low EUR 550966 3,00BE0159411405 Dexia Sustainable European Balanced Medium EUR 550967 3,00BE0173901779 Dexia Sustainable North America EUR 550963 3,00BE0174191768 Dexia Sustainable Pacific USD 550965 3,00BE0945478197 Dexia Sustainable World Bonds C EUR A0H059 3,00BE0945484252 Dexia Sustainable Euro Long Term Bonds C EUR A0JL18 3,00BE0945490317 Dexia Sustainable Euro Short Term Bonds C EUR A0H05S 3,00BE0945481225 Dexia Sustainable Euro Government Bonds C EUR A0H1AL 3,00BE0175503300 Dexia Sustainable World Large Caps EUR 3,00KAG:DITISIN FONDSBEZEICHNUNG Whrg WKN AAAT0000739230 Allianz Invest Aktienfonds (T) EUR 73923 4,00AT0000823299 Allianz Invest Aktienfonds (A) EUR 73923 4,00AT0000611405 Allianz Invest Austria Plus (T) EUR 61140 4,00AT0000619713 Allianz Invest Austria Plus (A) EUR 61971 4,00AT0000A00Q03 Allianz Invest Cash (T) EUR A00Q03 1,00AT0000657689 Allianz Invest Defensiv (T) EUR 65768 3,00AT0000809231 Allianz Invest Dynamisch (T) EUR 80923 4,00AT0000809256 Allianz Invest Klassisch (T) EUR 80925 3,50
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 14 and 15: KAG:CPB - Constantia Privatbank AGI
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
Page 65 and 66: KAG:SAUREN FONDS-SERVICE AGISIN FON
Page 67 and 68:
LU0224509132 GLOBAL PROPERTY SECURI
Page 69 and 70:
AT0000615174 CENSEO VARIABEL MITEIG
Page 71 and 72:
KAG:THREADNEEDLE INVESTMENT FUNDS I
Page 73 and 74:
LU0081259029 UBS (Lux) Equity Fund
Page 75 and 76:
KAG:VONTOBEL EUROPE S.A.ISIN FONDSB
Page 77 and 78:
KAG:FTC FUTURES FUND LTD.ISIN FONDS
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KAG: ABN AMRO KAG: ACM - Excellent Invest

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