KAG: ABN AMRO KAG: ACM - Excellent Invest

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KAG:ANGLO IRISH - AIBC KAGISIN FONDSBEZEICHNUNG Whrg WKN AAAT0000855515 Anglo Irish BOND 07 (A) EUR 85551 0,75AT0000856349 Anglo Irish Dollar Bond (A) EUR 85634 0,75AT0000639372 Anglo Irish Dollar Bond 07 (A) USD 63937 0,75AT0000817663 Anglo Irish Eurobond (T) EUR 81766 0,75AT0000697826 Anglo Irish Euroland Equity (T) EUR 69782 5,00AT0000855523 Anglo Irish Global Equity (A) EUR 85552 5,00AT0000500087 Anglo Irish Japan Equity (T) JPY 50008 5,00AT0000702956 Anglo Irish Strategy Balanced EURO (T) EUR 70295 5,00AT0000697693 Anglo Irish Strategy Balanced USD (T) USD 69769 5,00AT0000702915 Anglo Irish Strategy Income EURO (T) EUR 70291 3,00AT0000697719 Anglo Irish Strategy Income USD (T) USD 69771 3,00AT0000697867 Anglo Irish UK Equity (T) EUR 69786 5,00AT0000697883 Anglo Irish US Equity (T) EUR 69788 5,00AT0000857289 Anglo Irish Vorsorge (A) EUR 85728 3,00AT0000681135 Anglo Irish Vorsorge Plus (T) EUR 68113 3,50Österreichische FondsARICONSULTverschiedene DepotbankenISIN FONDSBEZEICHNUNG Whrg WKN AAAT0000810643 ARIQON Multi Ausgew. EUR 81064 5,25AT0000765383 ARIQON Global Mit. (T) EUR 76538 5,25AT0000615836 ARIQON Konservativ EUR 61583 5,25AT0000607577 ARIQON MultiAsset EUR 60757 5,25AT0000720172 ARIQON Trend EUR 72017 5,25AT0000810650 ARIQON Wachstum EUR 81065 5,25AT0000620588 Nanoscience Opportunities EUR 62058 5,25KAG:AXAISIN FONDSBEZEICHNUNG Whrg WKN AAIE0004352823 AXA Rosenberg Eurobloc Equity Alpha Fund B EUR 691315 4,50D
IE0004334466 AXA Rosenberg Europe Ex-UK Equity Alpha Fund B EUR 691313 4,50IE0004352047 AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund B EUR 691341 4,50IE0031069051 AXA Rosenberg Global Equity Alpha Fund B EUR 692187 4,50IE0031069168 AXA Rosenberg Global Small Cap Alpha Fund B (Zeichnung nur noch bis 30.3.2007!) EUR 692188 4,50IE0004324657 AXA Rosenberg Global Small Cap Alpha Fund B (Zeichnung nur noch bis 30.3.2007!) USD 691333 4,50IE0031069614 AXA Rosenberg Japan Equity Alpha Fund B EUR 692193 4,50IE0004354423 AXA Rosenberg Japan Small Cap Alpha Fund B JPY 691347 4,50IE0031069721 AXA Rosenberg Japan Small Cap Alpha Fund B EUR 692194 4,50IE0031069382 AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B EUR 692191 4,50IE0031069499 AXA Rosenberg Pacific Ex-Japan SC Alpha Fund B EUR (ab 10.Sept. wieder geöffnet) EUR 4,50IE0004346098 AXA Rosenberg Pan-European Equity Alpha Fund B EUR 691311 4,50IE0004351072 AXA Rosenberg Pan-European Small Cap Alpha Fund B EUR 691337 4,50IE0031069275 AXA Rosenberg US Equity Alpha Fund B EUR 692189 4,50LU0073681784 AXA WF British Equities A GBP 988170 5,50LU0146923395 AXA WF Emerging Europ Equities A EUR 570715 5,50LU0073680463 AXA WF Euro Equities A EUR 988173 5,50LU0125727601 AXA WF European Opportunities A EUR 657734 5,50LU0125741180 AXA WF European Small Cap Equities A EUR 657738 5,50LU0094164398 AXA WF Funds Europ. Convergence Bd. A EUR 930709 5,50LU0094164042 AXA WF Funds Europ. Convergence Bd. T EUR 930710 5,50LU0011972311 AXA WF II Far East Equities JPY 971796 5,50LU0011972584 AXA WF II Global Masters Equities USD 971791 5,50LU0011972238 AXA WF II North American Equities USD 971794 5,50LU0087656699 AXA WF Italian Equities A EUR 988186 5,50LU0179866438 AXA WF Optimal Income T EUR 728501 5,50LU0087657150 AXA WF Swiss Equities A CHF 988197 5,50LU0227146197 AXA WF Talents Brick A T EUR A0F6BG 5,50LU0251659180 AXA Euro 7 - 10 (T) EUR 3,00LU0216734045 AXA Aedificandi A EUR A0b9q3 5,50FR0000172041 AXA Aedificandi C EUR A0b9q3 4,50DE0009846451 AXA Immoselect EUR 984645 5,00LU0230484932 AXA EasyETF GSNE (EUR) EUR 6,00LU0192223062 AXA EasyETF EPRA Eurozone EUR A0ERY9 5,00KAG:BANQUE DE LUXEMBOURGISIN FONDSBEZEICHNUNG Whrg WKN AA
Page 1 and 2: V51 5.12.2007KAG:ABN AMROFONDSBEZEI
Page 3: AT0000737283 ADVISORY ONE T EUR 737
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
Page 53 and 54: 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
Page 77 and 78:
KAG:FTC FUTURES FUND LTD.ISIN FONDS
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KAG: ABN AMRO KAG: ACM - Excellent Invest

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