KAG: ABN AMRO KAG: ACM - Excellent Invest

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<strong>KAG</strong>:JPMORGAN FUNDSISIN FONDSBEZEICHNUNG Whrg WKN AALU0169518387 JF Asia Alpha Plus Actions Nom. A (USD) USD A0DNC7 5,00LU0089639594 JF Asia Equity Fund A (A) USD 971335 5,00LU0210526124 JF Asia Equity Fund A (T) USD A0DQHU 5,00LU0115082512 JF Asia Diversified D (T) USD 570173 5,00LU0210528500 JPM America Equity A USD (T) USD A0DQHR 5,00LU0210527791 JF Pacific Balanced A (T) USD USD A0DQQ5 5,00LU0117844026 JF Pacific Balanced A (A) USD USD 577345 5,00LU0051755006 JF China Fund A (A) USD 973778 5,00LU0210526637 JF China Fund A (T) USD 973778 5,00LU0210526801 JF Greater China A acc USD USD A0DQQL 5,00LU0117841782 JF Greater China Fund A (A) USD 577341 5,00LU0117841949 JF Greater China Fund D (T) USD 577341 5,00LU0117842087 JF Hong Kong Fund A (A) USD 577342 5,00LU0210527015 JF India A acc USD USD A0DQQN 5,00LU0058908533 JF India Fund A (A) USD 974541 5,00LU0210527361 JF Japan Equity A acc USD USD A0DQQR 5,00LU0053696224 JF Japan Equity Fund A (A) USD 971602 5,00LU0051759768 JF Japan Small Cap Fund A (A) USD 973803 5,00LU0052474979 JF Pacific Equity Fund A (A) USD 971609 5,00LU0111753926 JF Pacific Technology Fund A (A) USD 939860 5,00LU0210528179 JF Pacific Technology Fund A (T) USD 939860 5,00LU0117842756 JF Singapore Fund A (A) USD 577343 5,00LU0210528336 JF Singapore Fund A (T) USD A0DQQX 5,00LU0117843481 JF Taiwan Fund A (A) USD 577344 5,00LU0210528419 JF Taiwan Fund A (T) USD 577344 5,00LU0232672849 JF Tokyo Alpha Plus A (acc) - JPY JPY A0HHFB 5,00LU0053666078 JPMF America Equity Fund A (A) USD 971603 5,00LU0096059323 JPMF America Large Cap Fund A (A) USD 921058 5,00LU0053697206 JPMF America Micro Cap Fund A (A) USD 971611 5,00LU0210528922 JPMF America Micro Cap Fund A (T) USD 971611 5,00LU0053671581 JPMF America Small Cap Fund A (A) USD 971759 5,00LU0070217806 JPMF Asia Select Equity Fund A (T) USD 988005 5,00LU0210073408 JPMF Dynamic Small Cap A dis EUR (A) (wurde geschlossen) EUR 577345 5,00LU0051759099 JPMF Eastern Europe Equity Fund A (A) EUR 973802 5,00LU0210535208 JPMF Middle East Equity A (T) USD 973802 5,00LU0210529144 JPMF Eastern Europe Equity Fund A acc (T) EUR A0DQHW 5,00LU0210529573 JPMF Emerging Europe Equity A acc (T) USD A0DQHX 5,00LU0074838565 JPMF Emerging Europe Equity Fund A (A) USD 986951 5,00LU0087089248 JPMF Emerging Markets Bond A USD USD 989638 3,00
LU0072845869 JPMF Emerging Markets Debt A dis (bis 30.6.2006 USD, ab 1.7.2006 EUR) EUR 986706 3,00LU0217576759 JPMF Emerging Markets Equity A acc EUR EUR A0F6XF 5,00LU0210529656 JPMF Emerging Markets Equity A acc USD USD A0DQHY 5,00LU0053685615 JPMF Emerging Markets Equity Fund A (A) USD 973678 5,00LU0070212591 JPMF EUR Global Balanced Fund A (T) EUR 988417 5,00LU0095714696 JPMF EUR Global Bond Fund A (T) EUR 989375 3,00LU0070211437 JPMF Euro Fondo de Dinero A (T) EUR 988420 3,00LU0089640097 JPMF Euroland Equity Fund A (A) EUR 971604 5,00LU0210529490 JPMF Euroland Equity Fund A (T) EUR A0DQHZ 5,00LU0117904457 JPMF Euroland Equity A dis USD USD 693072 5,00LU0117858166 JPMF Euroland Equity Fund D (T) EUR 602966 5,00LU0089640253 JPMF Europe Agg. Plus Bond (A) EUR 974420 3,00LU0089640337 JPMF Europe Balanced (A) EUR EUR 974540 5,00LU0117896331 JPMF Europe Balanced (EUR) D (T) EUR 602959 5,00LU0210530076 JPMF Europe Balanced (EUR) A (T) EUR A0D8V2 5,00LU0070216402 JPMF Europe Bond Fund A (T) EUR 987582 3,00LU0117839455 JPMF Europe Convergence Equity Fund A (A) EUR 577346 5,00LU0210530316 JPMF Europe Convergence Equity Fund A (T) EUR 577346 5,00LU0168354396 JPMF Europe Credit Fund A (A) EUR 548131 3,00LU0210530662 JPMF Europe Dynamic A acc (T) (wurde geschlossen) EUR 5,00LU0229245161 JPMF Europe Dynamic Mega Cap A (Acc) EUR A0F64S 5,00LU0053685029 JPMF Europe Equity Fund A (A) EUR 971605 5,00LU0215048231 JPMF Europe Micro Cap A (A) (wurde per 14.06.07 für weitere Käufe gesperrt) EUR 5,00LU0168352267 JPMF Europe Recovery Fund A (A) (wurde geschlossen) EUR 548126 5,00LU0079556006 JPMF Europe Select Equity Fund A (T) EUR 988421 5,00LU0070215420 JPMF Europe Select Large Cap Fund A (T) EUR 987586 5,00LU0210531637 JPMF Europe Small Cap A acc EUR (T) EUR A0DQH3 5,00LU0053687074 JPMF Europe Small Cap Actions Nom. (A) EUR 973679 5,00LU0168356177 JPMF Europe Short Duration A EUR (T) EUR 342940 3,00LU0169527297 JPMF Europe Strategic Dividend A acc EUR (T) EUR A0D8M3 5,00LU0107398538 JPMF Europe Strategic Growth Fund A (A) EUR 933912 5,00LU0210531801 JPMF Europe Strategic Growth Fund A (T) EUR A0DQH4 5,00LU0107398884 JPMF Europe Strategic Value Fund A (A) EUR 933913 5,00LU0210531983 JPMF Europe Strategic Value Fund A (T) EUR A0DQH5 5,00LU0104030142 JPMF Europe Technology Fund A (A) EUR 926444 5,00LU0210532015 JPMF Europe Technology Fund A (T) EUR A0DQH6 5,00LU0210532528 JPMF F Emerging Markets Debt A acc EUR (T) EUR A0DQQ9 3,00LU0055976681 JPM Fleming GBP (T) GBP 972083 0,00LU0036654373 JPM Fleming EUR (T) EUR 972080 0,00LU0111753843 JPMF Germany Equity Fund A (A) EUR 939859 5,00LU0210532791 JPMF Germany Equity Fund A (T) EUR 939859 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 and 40: AT0000785498 Golden Roof Branchen E
Page 41: IE0000939706 INVESCO GT Japanese Eq
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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