KAG: ABN AMRO KAG: ACM - Excellent Invest

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KAG:INVESCO ASSET MANAGEMENTISIN FONDSBEZEICHNUNG Whrg WKN AALU0243955886 INVESCO Asia Infrastructure Fund A (T) USD A0JKJC 5,25LU0243955530 INVESCO Asia Infrastructure Fund A (A) USD A0JKJD 5,25IE0030381945 INVESCO Asian Equity A USD 986589 5,25LU0102737144 INVESCO Bond Return Plus Fund A EUR 933797 5,25LU0243956850 INVESCO Bond Return Plus II Fund A EUR 933797 5,25LU0194779913 INVESCO European Growth Equity A (T) EUR A0B6Q9 5,25DE0009784090 INVESCO European Small Cap (T) EUR 978409 5,00LU0102737730 INVESCO Euro Reserve Fund (A) EUR 933799 0,00IE00B01VQD65 INVESCO Global High Income A EUR H EUR A0DQNA 5,25IE00B0H1S125 INVESCO Global Real Estate Secur. A EUR EUR A0HF30 5,25LU0275062247 INVESCO Emerg.Local.Cur.Debt Fund A ACC USD A0MLZP 5,25LU0048816135 INVESCO Greater China Equity Fund A (T) USD 973792 5,25LU0307019090 INVESCO Pan European 130/30 Equ. Fd EUR 5,25IE0003702317 INVESCO GT Asean Fund A (A) USD 972231 5,25LU0075112721 INVESCO GT Asia Enterprise Fund A (T) USD 986881 5,25LU0166421692 INVESCO GT Capital Shield A EUR 260856 5,25LU0166421858 INVESCO GT Capital Shield 90 (EUR) C EUR 260857 5,25LU0186047873 INVESCO GT Shield 90 (USD) A USD A0B9S2 5,25IE0003708116 INVESCO GT Cont. European Enterprise A (A) USD 972448 5,25IE0003600727 INVESCO GT Developing Markets Fund A (A) USD 972249 5,25IE0001673817 INVESCO GT Emerging Markets Bond A USD 564721 5,25IE00B01VQC58 INVESCO GT Emerging Markets Bond A EUR H EUR A0DQM8 5,25AT0000837091 INVESCO GT Emerging Markets II Bond A EUR 83709 5,00LU0123357419 INVESCO GT Energy Fund A (T) USD 658697 5,25LU0119747243 INVESCO GT Euro Inflation-linked Bd. Fund EUR 796423 5,25LU0066341099 INVESCO GT European Bond (T) EUR 986051 5,25IE0030382133 INVESCO GT European Equity Core Fund A (A) EUR A0BL7Y 5,25LU0119750205 INVESCO GT European Structured Fund A (T) EUR 796421 5,25IE0003703166 INVESCO GT Gilt Fund A (A) GBP 974254 5,25LU0028120375 INVESCO GT Global Emerging Markets Fund A (T) USD 973790 5,25IE0003561788 INVESCO GT Global High Income A USD 973168 5,25IE0003594896 INVESCO GT Global Small Cap Equ. A (A) USD 987084 5,25LU0123347535 INVESCO GT Global Value Fund A (T) USD 658699 5,25IE0003824293 INVESCO GT Healthcare Fund A (A) USD 973547 5,25LU0267983889 INVESCO GT India Fund A (A) USD 974076 5,25IE0003708330 INVESCO GT Japan Enterprise Fund A (A) USD 972455 5,25
IE0000939706 INVESCO GT Japanese Equity Fund A (A) USD 972452 5,25IE0030382570 INVESCO GT Japanese Equity Core A (A) USD 749777 5,25LU0052864419 INVESCO GT Leisure Fund A (T) USD 974035 5,25IE0009453832 INVESCO GT Newly Ind. Countries A (A) USD 935570 5,25LU0028119526 INVESCO GT Nippon Enterprise Fund A (T) JPY 973793 5,25LU0028119369 INVESCO GT Nippon Growth Fund A (T) JPY 973794 5,25LU0028119013 INVESCO GT Pan European Enterprise Fund A (T) EUR 973789 5,25LU0028118809 INVESCO GT Pan European Fund A (T) EUR 973788 5,25IE0003707928 INVESCO GT Technology Fund A (A) USD 972459 5,25IE0003823998 INVESCO GT Telecommunications Fund A (A) USD 972010 5,25IE0003842543 INVESCO Korea Equity Fund A (A) USD 986695 5,25IE0003600388 INVESCO Pacific Equity Fund A (A) USD 972247 5,25IE0003583568 INVESCO PRC Equity Fund A (A) USD 974759 5,25DE0008470477 INVESCO Umwelt und Nachhaltigkeits Fonds (T) EUR 847047 5,00LU0075112648 INVESCO US Growth Equity Fund A (T) EUR EUR 986572 5,25LU0028118478 INVESCO US Small Cap Equity Fund A (T) USD 973785 5,25LU0149503202 INVESCO US Structured Equity Fund A (T) EUR USD 692197 5,25Österreichische FondsAT0000675210 Fair Invest Balanced (A) EUR 67521 5,00AT0000675228 Fair Invest Balanced (T) EUR 67522 5,00AT0000634290 INVESCO Emerging Market Bond II (T) EUR 63429 5,00AT0000642343 INVESCO Euro Rentenfonds (T) EUR 64234 5,00AT0000685235 INVESCO Euro Rentenfonds (A) EUR 68523 5,00AT0000675731 INVESCO Extra Income (A) EUR 67573 5,00AT0000673892 INVESCO Extra Income (T) EUR 67389 5,00AT0000847637 INVESCO Global Corporate Bond (A) EUR 84763 5,00AT0000817911 INVESCO Top of Europe (A) EUR 81791 5,00AT0000696984 INVESCO US Core Equity (T) (wird per 01.Juni 07 mit AT0000825484 zusammengelegt) EUR 69698 5,00AT0000691753 INVESCO Vorsorgefonds (A) (§ 14 KMU-FörderungsG) EUR 69175 5,00KAG:JEFFERIES (SCHWEIZ) AGISIN FONDSBEZEICHNUNG Whrg WKN AALU0172460114 Jefferies Global Convertible Bond B EUR ( T ) EUR JEF001 5,00LU0114353195 Jefferies Europe Convertible Bond B ( T ) EUR 502812 5,00LU0197142333 Jefferies Japan-Asia Convertible Bond B ( T ) JPY A0B7RP 5,00
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 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: AT0000785498 Golden Roof Branchen E
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

KAG: ABN AMRO KAG: ACM - Excellent Invest

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