KAG: ABN AMRO KAG: ACM - Excellent Invest

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LU0229404818 LuxTopic - European Protect Inh.-Anteile P EUR A0FGN6 3,00LU0290399764 LuxTopic - Aktien USA EUR A0MMB0 5,00LU0191701282 LuxTopic - Flex EUR A0ACAT 5,00LU0165251116 LuxTopic - Aktien Europa EUR 257546 5,00Österreichische FondsKAG:DWS AUSTRIAISIN FONDSBEZEICHNUNG Whrg WKN AAAT0000805668 DWS (Austria) Abfertigung II EUR 80566 2,50AT0000995204 DWS (Austria) Euro Corporate Bonds (wird per 13.03.08 geschlossen) EUR 99520 3,00AT0000726849 DWS (Austria) Euro Liquid EUR 72684 0,00AT0000822663 DWS (Austria) Euro Rendite EUR 82266 2,50AT0000960539 DWS (Austria) Europa Renten (Mindeststückelung 100 Stk) EUR 96053 3,00AT0000720099 DWS (Austria) Europa Select EUR 72009 5,00AT0000744586 DWS (Austria) Global Rendite (Fondsschließung per 30.3.07) EUR 74458 2,50AT0000719489 DWS (Austria) Pharma EUR 71948 5,00AT0000719463 DWS (Austria) Telemedia (Fondsschließung per 30.3.07) EUR 71946 5,00AT0000719471 DWS (Austria) Top 50 Welt EUR 71947 5,00AT0000704176 DWS (Austria) Vermögensbildungsfonds EUR 70417 5,00AT0000660360 DWS (Austria) Zürich Aktien Select EUR 66036 5,00AT0000660378 DWS (Austria) Zürich Anleihen Select EUR 66037 3,00KAG:DWSISIN FONDSBEZEICHNUNG Whrg WKN AALU0236153390 DWS Invest Asian Small/Mid Cap LC (T) (ab 31.08.07 für weitere Zeichnungen gesperrt) EUR 5,00LU0145653373 DWS Invest Biotech LC (T) EUR 552534 5,00LU0145653530 DWS Invest Biotech LD (A) EUR 552534 5,00LU0273156074 DWS Invest Brazilian Equities LC EUR (T) EUR DWS0A6 5,00LU0298649426 DWS Invest Climate Change LC (A) EUR 551806 5,00LU0273157635 DWS Invest Chinese Equities LC EUR (T) EUR DWS0BJ 5,00LU0179219752 DWS Invest Convertibles LC (T) EUR 727462 3,00LU0210302799 DWS Invest Dynamic Allocator LC (T) EUR A0DP7T 4,00LU0145649421 DWS Invest Energy LC (T) EUR 551806 5,00
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 16 and 17: DE0007019325 Sigma Plus Konservativ
Page 18 and 19: AT0000809249 Allianz Invest Konserv
Page 22: LU0080237943 DWS DB Euro Liquidtiy
Page 26 and 27: ISIN FONDSBEZEICHNUNG Whrg WKN AAAT
Page 28 and 29: AT0000A01VS1 ESPA STOCK COMMODITIES
Page 30 and 31: LU0270844607 Asia Pacific Prop. Reg
Page 32 and 33: LU0267387685 Multi Asset Strategic
Page 34 and 35: LU0082276915 Fortis L Fund Equity S
Page 36 and 37: US8801991048 Templeton Growth Fund
Page 38 and 39: KAG:HSBCISIN FONDSBEZEICHNUNG Whrg
Page 40 and 41: KAG:INVESCO ASSET MANAGEMENTISIN FO
Page 42 and 43: KAG:JPMORGAN FUNDSISIN FONDSBEZEICH
Page 44 and 45: LU0088298020 JPMF Global 50 Equity
Page 46 and 47: LU0088383210 Europe Leading Stock F
Page 48 and 49: LU0028514668 EMIF UK Index Plus (Di
Page 50 and 51: AT0000704580 Prosperity Fonds Münd
Page 52 and 53: LU0173784223 Norwegian Equity Fund
Page 54 and 55: GB0030935802 M&G Global Technology
Page 56 and 57: LU0096450555 European Opportunities
Page 58 and 59: AT0000856125 Pioneer Funds Austria
Page 60 and 61: LU0119402856 Pioneer Funds-Euro Sho
Page 62 and 63: LU0171209215 Activest Lux GP Japane
Page 64 and 65: AT0000497292 RT Oesterreich Aktienf
Page 66 and 67: LU0248176959 EMERGING MARKETS (EUR)
Page 68 and 69: AT0000747019 Apollo 1 Styrian Euro
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ISIN FONDSBEZEICHNUNG Whrg WKN AAAT
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ISIN FONDSBEZEICHNUNG Whrg WKN AALU
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VCH INVESTMENTFONDSISIN FONDSBEZEIC
Page 76 and 77:
LU0040507039 VontobelFund - Emergin
Page 78:
!!!ACHTUNG KEINE SPARPLÄNE MÖGLIC
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KAG: ABN AMRO KAG: ACM - Excellent Invest

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