KAG: ABN AMRO KAG: ACM - Excellent Invest

LU0270844607 Asia Pacific Prop. Reg. Shares A (EUR) EUR A0MJQ6 5,25LU0270844946 Asia Pacific Prop. Reg. Shares T (EUR) EUR A0MJQ7 5,25LU0054237671 Asian Special Situations Fund G (A) USD 974005 5,25LU0048574536 Australia Fund G (A) AUD 973281 5,25LU0261950041 Australia Fund G (T) AUD 973281 5,25LU0173614495 China Focus USD USD A0CA6V 5,25LU0114721508 Global Consumer Industries Fund (A) (Namensänderung mit 10.12.2007) EUR 941083 5,25LU0303821028 EMEA Fund A Dis USD (A) USD A0MWZM 5,25LU0303816028 EMEA Fund A Dis EUR (A) EUR A0MWZL 5,25LU0303816705 EMEA Fund A Acc EUR (T) EUR A0MWZJ 5,25LU0303823156 EMEA Fund A Acc USD (T) USD A0MWZK 5,25LU0238205289 Emerging Markets Debt Fund EUR EUR A0H0V8 3,50LU0238205958 Emerging Markets Debt Fund USD USD A0H0WA 3,50LU0048575426 Emerging Markets Fund G (A) USD 973267 5,25LU0261950470 Fidelity Emerging Markets Fund Acc (T) USD A0LFZ9 5,25LU0110060430 Eur.High Yield Fd Reg.Shares A EUR 939979 3,50LU0052588471 Euro Balanced Fd. Reg.Shares A EUR 973811 3,50LU0261950553 Euro Balanced Fd. Reg.Shares T EUR 973811 3,50LU0251128657 Euro Blue Chip Fund (T) EUR A0J22H 5,25LU0088814487 Euro Blue Chip Fund G (A) EUR 988525 5,25LU0251130638 Euro Bond Fund (T) EUR A0J22J 3,50LU0048579097 Euro Bond Fund EUR 973275 3,50LU0064964074 Euro Cash A EUR 986373 0,00LU0261953490 Euro Cash T EUR A0LF0B 0,00LU0069450319 EURO STOXX 50 Fund G (A) EUR 986380 5,25LU0083291335 European Aggressive Fund G (A) EUR 987734 5,25LU0251129465 European Aggressive Fund G (T) EUR A0J22K 5,25LU0238202427 European Fund EUR A0H0V4 5,25LU0048578792 European Growth Fund G (A) EUR 973270 5,25LU0251130802 European High Yield (T) EUR A0J22L 3,50LU0251129549 European Larger Companies Fund (T) EUR A0J22M 5,25LU0119124278 European Larger Companies Fund (A) EUR 722635 5,25LU0261951528 European Smaller Companies Fund Acc (T) EUR A0LF0Y 5,25LU0119124781 European Dynamich Growth Fund (A) (seit 2.7.2007, vorher European Mid Cap Fund) EUR 603474 5,25LU0261959422 European Dynamich Growth Fund (T) EUR A0LF0X 5,25LU0061175625 European Smaller Companies Fund G (A) EUR 974609 5,25LU0172515974 Fidelity Fds-Fid.Targ.2010 EO EUR 357497 3,50LU0172516436 Fidelity Fds-Fid.Targ.2015 EO EUR 357498 3,50LU0172516865 Fidelity Fds-Fid.Targ.2020 EO EUR 357499 3,50LU0215158840 Fidelity Fds-Fid.Targ.2025 EO EUR A0EAD2 3,50