KAG: ABN AMRO KAG: ACM - Excellent Invest

LU0215159145 Fidelity Fds-Fid.Targ.2030 EO EUR A0EAD3 3,50LU0114722498 Global Financial Services Fund (A) (Namensänderung mit 10.12.2007) EUR 941116 5,25LU0056886046 FPS Defensive Fund G (A) EUR 974356 3,50LU0080749764 FPS Gestion Dynamique G (A) EUR 987387 5,00LU0138981039 Fidelity Growth&Income Fd (A) USD 766453 3,50LU0080751232 FPS Global Growth Fund G (A) USD 987399 5,25LU0296857971 Growth Fund A (T) EUR A0MU/V 5,25LU0056886475 FPS Growth Fund G (A) EUR 974358 5,25LU0056886558 FPS Moderate Growth Fund G (A) EUR 974357 3,50LU0048579410 France Fund G (A) EUR 973260 5,25LU0048580004 Germany Fund G (A) EUR 973283 5,25LU0157922724 Global Focus Fund (A) EUR 164539 5,25LU0237697510 Global Property Fund EUR (A) EUR A0H0WB 5,25LU0237698757 Global Property Fund EUR (T) EUR A0H0WD 5,25LU0237698914 Global Property Fund USD USD A0H0WE 5,25LU0267387172 Global Sector Fund (A) EUR A0LE0L 5,25LU0048580855 Greater China Fund G (A) USD 973265 5,25LU0114720955 Global Health Care Fund (A) (Namensänderung mit 10.12.2007) EUR 941117 5,25LU0048581077 Iberia Fund G (A) EUR 973264 5,25LU0197229882 India Focus Fund USD A0B8SP 5,25LU0197230542 India Focus Fund EUR A0B8SR 5,25LU0055114457 Indonesia Fund G (A) USD 974129 5,25LU0114722902 Global Industrials Fund (A) (Namensänderung mit 10.12.2007) EUR 941119 5,25LU0048582984 International Bond Fund G (A) USD 973261 3,50LU0251129895 International Bond Fund (T) EUR A0J21X 5,25LU0048584097 International Fund G (A) USD 973269 5,25LU0069451390 International Fund G (A) EUR 986392 5,25LU0048584766 Italy Fund G (A) EUR 973262 5,25LU0161332480 Japan Advantage Fund (A) JPY A0CA6W 5,25LU0238203078 Japan Dividend Growth Fund JPY (A) JPY A0H0V5 5,25LU0069452018 Japan Fund (A) EUR 986393 5,25LU0251130042 Japan Fund (T) EUR A0J21Z 5,25LU0251132410 Japan Fund (JPY) (T) JPY A0J210 5,25LU0048585144 Japan Fund G (A) JPY 973284 5,25LU0048587603 Japan Smaller Companies Fund G (A) JPY 973263 5,25LU0261950397 Japan Smaller Companies Fund G (T) JPY 973263 5,25LU0061324488 Korea Fund G (A) USD 974646 5,25LU0050427557 Latin America Fund G (A) USD 973662 5,25LU0048587868 Malaysia Fund G (A) USD 973266 5,25LU0267387503 Multi Asset Strategic Fund A (A) EUR A0LE0P 3,50