KAG: ABN AMRO KAG: ACM - Excellent Invest

LU0215049551 JPMF Russia Fund A (A) USD A0HGJS 5,00LU0225506756 JPMF Russia Fund A (T) USD A0HGJR 5,00LU0053694286 JPMF UK Equity (A) GBP 971948 5,00LU0070215933 JPMF US Bond A acc USD USD 987585 3,00LU0099261355 JPMF US Disciplined Equity Fund A (T) USD 933885 5,00LU0070218440 JPMF US Dynamic Sm. Cap Fund A (T) USD 987335 5,00LU0169523114 JPMF US Dynamic Fund A (A) USD USD 813720 5,00LU0210535893 JPMF US Dynamic Fund A (T) USD USD A0DQQ0 5,00LU0070214290 JPMF US Select Equity Fund A (T) USD 987333 5,00LU0119063898 JPMF US Strategic Growth Fund A (A) USD 580672 5,00LU0210536198 JPMF US Strategic Growth Fund A (T) USD 580672 5,00LU0119066131 JPMF US Strategic Value Fund A (A) USD 580673 5,00LU0082616367 JPMF US Technology Fund A (A) USD 987702 5,00LU0210536867 JPMF US Technology Fund A (T) USD A0DQQ4 5,00LU0244270301 JPMF US Value Fund Act.Nom. A Hed.(EUR) USD 987702 5,00LU0210536511 JPMF US Value Fund A (T) USD 580673 5,00KAG:JULIUS BAERISIN FONDSBEZEICHNUNG Whrg WKN AALU0012197157 Dollar Bond Fund USD 971970 3,00LU0012197314 Global Convert Bond Fund EUR 972911 3,00LU0012197587 Swiss Franc Bond Fund CHF 971974 3,00LU0012197744 Europe Bond Fund EUR 971969 3,00LU0012198049 Total Return Bond Fund EUR 972909 3,00LU0026740760 Europe Stock Fund EUR 971983 5,00LU0026741065 US Leading Stock Fund USD 971981 5,00LU0026741578 Swiss Stock Fund CHF 971985 5,00LU0026741651 Swiss Stock Fund CHF 971986 5,00LU0026741735 Asia Stock Fund USD 971979 5,00LU0026742113 Global Stock Fund EUR 989594 5,00LU0038279252 Swiss Small & Mid Cap SF CHF 972003 5,00LU0044849833 Japan Stock Fund JPY 972685 5,00LU0048167570 German Value Stock Fund EUR 973019 5,00LU0066471979 Europe Growth Stock Fund EUR 986011 5,00LU0081405531 Emerging Bond Fund (EURO) EUR 987566 3,00LU0081406851 Emerging Bond Fund (USD) USD 987564 3,00