KAG: ABN AMRO KAG: ACM - Excellent Invest

LU0080237943 DWS DB Euro Liquidtiy EUR 986967 1,00LU0079513536 DWS DB Euro Liquidtiy (T) EUR 987247 1,00LU0045553335 DWS Delta Fonds (T) EUR 972226 5,00DE0008474289 DWS Deutsche Aktien Typ O (T) EUR 847428 0,00DE0008490962 DWS Deutschland (A) EUR 849096 5,00LU0011192498 DWS Dollarrenta (T) USD 971109 3,00DE0009773010 DWS Emerging Markets (A) EUR 977301 5,00DE0008474131 DWS Energiefonds (A) EUR 847413 5,00LU0011254512 DWS Euro Reserve (T) EUR 971122 1,00LU0044387529 DWS Euro-Bonds (Long) (T) EUR 972114 3,00LU0036319159 DWS Euro-Bonds (Medium) (T) EUR 971784 2,00LU0117667062 DWS Euro-Corp Bonds (A) EUR 935691 3,00LU0045331781 DWS Euro-Corp High Yield (A) EUR 972280 3,00LU0151901591 DWS Euroland Garant EUR 691349 4,00LU0086711412 DWS Euroland Neue Märkte (A) EUR 988009 5,00DE0008490822 DWS Europäische Aktien Typ O (T) EUR 849082 0,00DE0009769745 DWS Europäische Renten Typ O (T) EUR 976974 0,00LU0107898420 DWS Europe Convergence Bonds (A) EUR 933438 3,00LU0107896135 DWS Europe Convergence Equities (A) EUR 933437 5,00LU0003549028 DWS Eurorenta (A) EUR 971050 3,00DE0008490848 DWS Eurovesta (A) EUR 849084 5,00DE0009769919 DWS Finanzwerte (A) EUR 976991 4,00DE0008490970 DWS Frankreich (A) EUR 849097 5,00DE0008490806 DWS Iberia Fonds (A) EUR 849080 5,00LU0068770873 DWS India (T) EUR 974879 5,00DE0008474032 DWS Inrenta (A) EUR 847403 2,50DE0008490988 DWS Inter-Genuß (A) EUR 849098 3,00DE0009848010 DWS Internationale Aktien Typ O (T) EUR 984801 0,00DE0009769703 DWS Internationale Renten Typ O (T) EUR 976970 0,00DE0009848002 DWS Internet-Aktien Typ O (T) EUR 984800 0,00DE0008474040 DWS Inter-Renta (A) EUR 847404 3,00DE0008474016 DWS Intervest (A) EUR 847401 5,00LU0273156074 DWS Invest Brazilian Equities LC EUR EUR DWS0A6 5,00LU0145648456 DWS Invest - Top 50 Asia LD EUR 552522 5,00LU0210302013 DWS Invest BRIC Plus LD (A) EUR A0DP7Q 5,00LU0210301635 DWS Invest BRIC Plus LC (T) EUR A0DP7P 5,00LU0239998890 DWS BRIC Rainbow EUR A0H0S2 4,00LU0210303920 DWS Invest Commodity Plus T EUR A0DP7W 4,00LU0216973544 DWS Invest Emerging Yield Plus LC EUR A0D9TH 3,00DE0008474008 DWS Investa (A) EUR 847400 5,00