KAG: ABN AMRO KAG: ACM - Excellent Invest

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