KAG: ABN AMRO KAG: ACM - Excellent Invest

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LU0088383210 Europe Leading Stock Fund EUR 988280 5,00LU0091371061 Europe Small & Mid Cap SF EUR 989016 5,00LU0100842292 Dollar Medium Term Bond Fund USD 926078 3,00LU0100842532 Euro Government Bond Fund EUR 926080 3,00LU0100842888 Euro Medium Term Bond Fund EUR 926076 3,00LU0100915353 Euroland Value Stock Fund EUR 926082 5,00LU0107851205 Local Emerging Bond Fund USD 933784 3,00LU0107853326 US Stock Fund USD 933778 5,00LU0107857822 Global Emerging Markets SF EUR 933787 5,00LU0122455131 Central Europe Stock Fund EUR 602225 5,00LU0135056595 US Value Stock Fund USD 797939 5,00LU0152405634 Global Opportunities Stock Fund USD 722675 5,00LU0159158624 Global High Yield Bond Fund EUR 164225 3,00LU0159196392 Euro Corporate Bond Fund EUR 164229 3,00LU0186677893 Absolute Return Bond Fund EUR A0CA6K 3,00LU0189451189 ABS Fund (EUR) EUR A0CA6P 3,00LU0190726140 Europe Value Stock Fund EUR A0B7KD 5,00LU0214925231 US Growth Stock Fund (Titel wurde geschlossen) USD A0D86X 5,00LU0241731271 Global Contrarian Stock Fund EUR A0JC1F 5,00LU0241733566 Global Growth Stock Fund EUR 5,00LU0241735348 Global Value Stock Fund EUR A0JMW9 5,00LU0244124821 Commodity Fund (EUR) EUR AOJJUN 5,00LU0244125554 Commodity Fund (USD) USD AOJJUS 5,00LU0256047506 Absolute Return Bond Fund Plus (EUR) EUR A0J2Y3 3,00LU0256053652 Absolute Return Bond Fund Plus (USD) USD A0J2Y7 3,00LU0256057729 Absolute Return Bond Fund Plus (GBP) GBP A0J2ZB 3,00LU0256061085 Absolute Return Bond Fund Plus (CHF) CHF A0J2ZF 3,00LU0256063883 Local Emerging Bond Fund (EUR) EUR A0J2ZK 3,00LU0261161391 Commodity Fund (CHF) CHF AOLBDC 5,00LU0261938004 Global Convert Bond Fund (CHF) CHF AOLA93 3,00LU0261940240 Absolute Return Bond Fund (CHF) CHF AOLA97 3,00LU0261942881 Absolute Return Bond Fund (GBP) GBP AOLBBQ 3,00LU0261945041 Absolute Return Bond Fund (USD) USD AOLBBL 3,00LU0276680468 Black Sea Fund (EUR) A EUR JUB030 5,00LU0276683058 Black Sea Fund (EUR) T EUR JUB029 5,00LU0276683728 Black Sea Fund (USD) USD JUB033 5,00LU0276684882 Black Sea Fund (CHF) CHF JUB036 5,00LU0289132069 German Value Stock Fund (USD) USD 5,00LU0289132739 Japan Stock Fund (EUR) EUR 5,00LU0289133117 Japan Stock Fund (USD) USD 5,00
LU0289133620 Global Opportunities Stock Fund (EUR) EUR 5,00LU0289134271 Euroland Value Stock Fund (USD) USD 5,00LU0133061175 SAM Sust. Water Fund EUR B EUR A0BL0T 5,00LU0199234955 SAM Sust. European Equity Fund EUR B EUR A0B8QA 5,00LU0175571735 SAM Smart Energy Fund EUR B EUR DE913257 5,00LU0188782162 SAM Sust. Global Equity Fund EUR B EUR A0CA6D 5,00LU0175574911 SAM Sust. Leaders Fund EUR B EUR A0BL0T 5,00LU0175575991 SAM Smart Materials Fund EUR B EUR A0BL6T 5,00<strong>KAG</strong>:KBC ASSET MANAGEMENTISIN FONDSBEZEICHNUNG Whrg WKN AALU0088677710 EMIF Austria Index Plus (Cap) EUR 989176 5,00LU0088677470 EMIF Austria Index Plus (Div) EUR 989175 5,00LU0028513009 EMIF Belgium Index Plus (Cap) EUR 971430 5,00LU0027041531 EMIF Belgium Index Plus (Div) EUR 971429 5,00LU0028513934 EMIF France Index Plus Cap) EUR 971432 5,00LU0028513777 EMIF France Index Plus (Div) EUR 971431 5,00LU0028514403 EMIF Germany Index Plus (Cap) EUR 971434 5,00LU0028514155 EMIF Germany Index Plus (Div) EUR 971433 5,00LU0088678445 EMIF Greece Index Plus (Cap) EUR 989178 5,00LU0088678106 EMIF Greece Index Plus (Div) EUR 989177 5,00LU0096311948 EMIF Ireland Index Plus (Cap) EUR 921474 5,00LU0096311864 EMIF Ireland Index Plus (Div) EUR 921475 5,00LU0048681372 EMIF Italy Index Plus (Cap) EUR 973140 5,00LU0048681299 EMIF Italy Index Plus (Div) EUR 973139 5,00LU0042176163 EMIF Netherlands Index Plus (Cap) EUR 972913 5,00LU0042176080 EMIF Netherlands Index Plus (Div) EUR 972483 5,00LU0088676159 EMIF Portugal Index Plus (Cap) EUR 989170 5,00LU0088675854 EMIF Portugal Index Plus (Div) EUR 989169 5,00LU0035121770 EMIF Spain Index Plus (Cap) EUR 971766 5,00LU0035121341 EMIF Spain Index Plus (Div) EUR 971765 5,00LU0088676662 EMIF Scandinavia Index Plus (Cap) SEK 989172 5,00LU0088676407 EMIF Scandinavia Index Plus (Div) SEK 989171 5,00LU0048682776 EMIF Switzerland Index Plus (Cap) CHF 973138 5,00LU0048681968 EMIF Switzerland Index Plus (Div) CHF 973137 5,00LU0003298733 EMIF UK Index Plus (Cap) GBP 971436 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 and 42: IE0000939706 INVESCO GT Japanese Eq
Page 43 and 44: LU0072845869 JPMF Emerging Markets
Page 45: LU0215049551 JPMF Russia Fund A (A)
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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