KAG: ABN AMRO KAG: ACM - Excellent Invest

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LU0082276915 Fortis L Fund Equity Socially Responsible Europe (T) EUR 724779 5,00LU0119121928 Fortis L Fund Equity Technology Europe (T) EUR 723728 5,00LU0076273605 Fortis L Fund Equity Technology World (T) EUR 926428 5,00LU0119122900 Fortis L Fund Equity Telecom Europe (T) EUR 723731 5,00LU0074280495 Fortis L Fund Equity Telecom World (T) EUR 935556 5,00LU0212963259 Fortis L Fund Equity Turkey (T) EUR A0D87K 5,00LU0116160465 Fortis L Fund Equity USA (T) USD 723644 5,00LU0119123387 Fortis L Fund Equity Utilities Europe (T) EUR 723733 5,00LU0103371943 Fortis L Fund Equity Utilities World (T) EUR 723678 5,00LU0072778490 Fortis L Fund Equity World (T) EUR 971915 5,00LU0081707118 Fortis L Fund Equity World Emerging (T) USD 723532 5,00LU0185157681 Fortis L Fund OBAM Equity World (T) EUR A0B94X 5,00LU0153635098 Fortis L Fund Real Estate Europe (T) EUR 778131 5,00LU0267648581 Primera fund Equity China B C USD A0LCL7 5,00<strong>KAG</strong>:FRANKLIN TEMPLETON INVESTMENT FUNDSISIN FONDSBEZEICHNUNG Whrg WKN AALU0109391861 Franklin Aggressive Growth Fund A (T) USD 937448 5,25LU0260869739 Franklin Aggressive Growth Fund A EUR EUR A0KEDB 5,25LU0109394709 Franklin Biotechnology Discovery Fund A (T) USD 937444 5,25LU0122612848 Franklin European Growth Fund A (T) EUR 602744 5,25LU0138075311 Franklin European S&M Cap Growth Fund A (T) EUR 813104 5,25LU0122613069 Franklin Global Growth Fund A (T) USD 602746 5,25LU0229947436 Franklin Global Real Estate Fund A (T) EUR A0F6Y8 5,25LU0229948087 Frankling Global Real Estate Fund A USD (T) USD A0F6W6 5,25LU0144644332 Franklin Global S&M Cap Growth Fund A (T) USD 552876 5,25LU0131126574 Franklin High Yield EUR Fund A (T) EUR 694152 3,00LU0140362707 Franklin Mutual Beacon Fund A (T) / EUR EUR 982589 5,25LU0294217905 Franklin Mutual Beacon Fund A (T) / EUR - H1 EUR 982589 5,25LU0140363002 Franklin Mutual European Fund A (T) / EUR EUR 982584 5,25LU0231204453 Franklin Mutual Global Discovery Fund USD A0DQXV 5,25LU0294219513 Franklin Mutual Global Discovery Fund A (T) EUR - H1 EUR 982584 5,25LU0300741732 Franklin Natural Resources Fund EUR EUR A0MR73 5,25LU0300736062 Franklin Natural Resources Fund USD USD A0MR71 5,25LU0231203729 Franklin India Fund USD A (T) USD A0HF36 5,25LU0300742896 Franklin Strategic Income Fund (EUR) EUR A0MR79 3,00
LU0300737037 Franklin Strategic Income Fund (USD) USD A0MR77 3,00LU0260870158 Franklin Technology Fund A (T) EUR EUR 937446 5,25LU0139291818 Franklin US Equity Fund A (T) / EUR EUR 813108 5,25LU0122613226 Franklin US Small-Mid Cap Growth A USD 602748 5,25LU0170468960 Frankling US Total Return Fund USD A (T) USD 812916 3,00LU0152903588 Templeton Global Growth and Value Fund A (T) USD 749659 5,25LU0300739595 Templeton Global Absolute Return (USD) Fund USD A0MR8E 3,00LU0116920520 Templeton Japan Fund A (T) / JPY JPY 941045 5,25LU0260848659 Templeton Absolute Return (Euro) Bond T EUR A0KEB2 3,00LU0229951891 Templeton Asian Bond Fund T EUR A0F6ZG 3,00LU0128522157 Templeton Asian Growth Fund A (T) USD 785343 5,25LU0229940001 Templeton Asian Growth Fund A (T) EUR A0F6WM 5,25LU0316493583 Templeton Asian Growth Fund A (T) EUR-H EUR A0MZKY 5,25LU0229946628 Templeton BRIC Fund EUR A (T) EUR A0F6Y4 5,25LU0229945570 Templeton BRIC Fund USD A (T) USD A0F6YZ 5,25LU0300743431 Templeton Emerging Markets Smaller Companies EUR (T) EUR A0MR8P 5,25LU0300738514 Templeton Emerging Markets Smaller Companies USD (T) USD A0MR8K 5,25LU0052750758 Templeton China Fund A (T) USD 973909 5,25LU0078277505 Templeton Eastern Europe Fund A (T) EUR EUR 987144 5,25LU0152984307 Templeton Emerging Markets Bond Fund A (A) EUR EUR 663277 3,00LU0029876355 Templeton Emerging Markets Bond Fund USD (A) USD 971666 3,00LU0128522744 Templeton Emerging Markets Fund USD A (T) USD 785342 5,25LU0093666013 Templeton Euroland Fund A (T) EUR 989668 5,25LU0139292543 Templeton European Fund A (T) EUR EUR 813201 5,25LU0170473374 Templeton European Total Ret. EUR A acc (T) EUR 812922 3,00LU0128520375 Templeton Global (Euro) Fund A (T) EUR 785335 5,25LU0195953822 Templeton Global Balanced Fund EUR T acc EUR A0B6ZK 5,25LU0128525689 Templeton Global Balanced Fund USD A (T) USD 785338 5,25LU0170474422 Templeton Global Bond Fund EUR a (T) EUR 812943 3,00LU0294219869 Templeton Global Bond Fund EUR a (T) - H1 EUR A0MNNM 3,00LU0152980495 Templeton Global Bond Fund EUR (T) EUR 749655 3,00LU0128525929 Templeton Global Fund A (T) USD 785336 5,25LU0211332563 Templeton Global Income Fund EUR A (T) EUR A0DQXD 5,00LU0300743944 Templeton Global High Yield Fund EUR (T) EUR A0MR8U 3,00LU0300740767 Templeton Global High Yield Fund USD (T) USD A0MR8S 3,00LU0128526141 Templeton Global Smaller Comp. Fund A (T) USD 785334 5,25LU0234926953 Templeton Global Total Return Fd. EUR (A) EUR 812925 3,00LU0170475312 Templeton Global Total Return Fd. A (T) USD 812925 3,00LU0170475312 Templeton Global Total Return Fd. A (T) - H1 EUR 812925 3,00LU0114760746 Templeton Growth (Euro) Fund A (T) EUR 941034 5,25
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 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: LU0244322540 Fortis L Fund Bond Con
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
Page 53 and 54: LU0132601682 Euro Carporate Bond A
Page 55 and 56: DE0009799270 OP Nikkei 225-Werte EU
Page 57 and 58: LU0092017853 Pictet Global Equities
Page 59 and 60: AT0000744735 Pioneer Funds Austria
Page 61 and 62: DE0009752360 Pioneer Investments Ge
Page 63 and 64: KAG:PRIMA Management AGISIN FONDSBE
Page 65 and 66: KAG:SAUREN FONDS-SERVICE AGISIN FON
Page 67 and 68: LU0224509132 GLOBAL PROPERTY SECURI
Page 69 and 70: AT0000615174 CENSEO VARIABEL MITEIG
Page 71 and 72: KAG:THREADNEEDLE INVESTMENT FUNDS I
Page 73 and 74: LU0081259029 UBS (Lux) Equity Fund
Page 75 and 76: KAG:VONTOBEL EUROPE S.A.ISIN FONDSB
Page 77 and 78: KAG:FTC FUTURES FUND LTD.ISIN FONDS

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