KAG: ABN AMRO KAG: ACM - Excellent Invest

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LU0124676726 ACM Bernstein American Value Portfolio A (T) USD 659146 5,25LU0232528306 ACM Bernstein Emerging Markets Growth Portf. A EUR EUR A0JMJB 5,25LU0124675678 ACM Bernstein European Value Portfolio A (T) EUR 659142 5,25LU0095025721 ACM Bernstein European Income Portfolio A (A) EUR 989711 5,25LU0095024591 ACM Bernstein European Income Portfolio A (T) EUR 989727 5,25LU0247868895 ACM Bernstein Global Equity Blend A (T) EUR A0J3RD 5,25LU0175139822 ACM Bernstein Global Equity Blend Portfolio (A) EUR A0DK7R 5,25LU0232560531 ACM Bernstein Global High Yield Portfolio A2 EUR EUR A0JMG9 5,25LU0124673897 ACM Bernstein Global Value Portfolio A (T) USD 659144 5,25LU0232465467 ACM Bernstein Global Value Portfolio A (T) EUR A0JMH2 5,25LU0247866097 ACM Bernstein Global Value Portfolio A EUR EUR A0J3RC 5,54LU0247867574 ACM Bernstein Global Growth Trends Portf. (EUR) A EUR EUR A0J3RB 5,25LU0252216485 ACM India Liberalisation EUR EUR 973247 5,25LU0084234409 ACM Greater China Portfolio A (T) USD 930674 5,25LU0253245798 ACM Greater China Portfolio A EUR (T) EUR 930674 5,25LU0047987325 ACM India Liberalisation B2092 USD 973247 5,25LU0058720904 ACM International Health Care Fund A (T) USD 974522 5,25LU0251853072 ACM International Health Care Fund A (T) EUR 974522 5,25LU0060230025 ACM International Technology Fund A (T) USD 986514 5,25LU0252219315 ACM International Technology Fund A (T) EUR 986514 5,25LU0074935502 ACM U.S. Real Estate Investment Fund A (T) USD 986868 5,25LU0252201370 ACM U.S. Real Estate Fund A (T) EUR EUR 986868 5,25LU0079474960 ACMGI American Growth Portfolio A (T) USD 986838 5,25LU0256901843 ACM Japan Growth Portfolio A EUR EUR A0LBH4 6,25LU0069063385 ACMGI Asian TechnologyFund A (T) USD 986633 5,25LU0119822806 ACMGI Biotechnology Portfolio A (T) USD 589006 5,25LU0040709171 ACMGI Dev. Regional Markets Portfolio A (T) USD 973193 5,25LU0095325956 ACMGI European Growth Portfolio A (T) EUR 989729 5,25LU0111671367 ACMGI European Technology Portfolio A (T) EUR 937687 5,25LU0232552355 ACMGI Global Growth Trends Portfolio A (T) EUR EUR A0JMG6 5,25LU0057025933 ACMGI Global Growth Trends Portfolio A (T) USD 974264 5,25LU0050694677 ACMGI Intern. Privatisation Portfolio A (T) USD 974024 5,25LU0082706606 ACMGI US Smaller Companies Portfolio A (T) USD 987923 5,25Österreichische FondsADVISORY INVEST GMBHISIN FONDSBEZEICHNUNG Whrg WKN AA
AT0000737283 ADVISORY ONE T EUR 73728 5,00AT0000617568 ANTARES US Small Caps Protected Growth (per 15.10.2007 liquidiert) EUR 61756 5,00Österreichische FondsKAG:ALIZEEISIN FONDSBEZEICHNUNG Whrg WKN AAAT0000506233 Alizee Q1 (T) EUR 50623 5,00AT0000496542 ALIZEE DeTerre Fonds EUR 49654 5,00KAG:AMERICAN EXPRESS FUNDS SICAVISIN FONDSBEZEICHNUNG Whrg WKN AALU0061476155 European Equities A (T) EUR 974982 6,00LU0143860251 European Mid & Small Cap Equities A (T) EUR 550802 6,00LU0112528004 Focused US Growth Equities A (T) USD 523451 6,00LU0143863198 Global Emerging Markets Equities A (T) USD 550927 6,00LU0143868585 Global Energy Equities A (T) USD 550668 6,00LU0112520878 Global High Yield EUR AE (T) EUR 523366 6,00LU0112523625 Global Innovation A (T) USD 523403 6,00LU0143879608 Greater China Equities A (T) USD 550649 6,00LU0096370878 Japanese Equities A (T) USD 974983 6,00LU0061477393 New Asia Pacific A (T) USD 974984 6,00LU0061475181 US Large Cap Equities A (T) USD 974980 6,00LU0061475777 US Mid & Small Cap Equities A (T) USD 974981 6,00LU0061474960 World Equities A (T) USD 974979 6,00LU0235193561 AMEX WEF CURRENCY ALPHA ABSOLUTE RETURN SHARE AE (T) EUR A0JNDS 6,00LU0235199683 AMEX WEF CURRENCY ALPHA PLUS ABSOLUTE RETURN SHARE AE (T) EUR A0JC18 6,00LU0235202149 AMEX WEF GLOBAL EMERGING M. ABSOLUTE RETURN SHARE AEH (T) EUR AMEX05 6,00DÖsterreichische Fonds
Page 1: V51 5.12.2007KAG:ABN AMROFONDSBEZEI
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 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
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LU0132601682 Euro Carporate Bond A
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DE0009799270 OP Nikkei 225-Werte EU
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LU0092017853 Pictet Global Equities
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AT0000744735 Pioneer Funds Austria
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DE0009752360 Pioneer Investments Ge
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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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