KAG: ABN AMRO KAG: ACM - Excellent Invest

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LU0028514668 EMIF UK Index Plus (Div) GBP 971435 5,00LU0103729686 EMIF Europe Growth (Cap) EUR 658379 5,00LU0103729413 EMIF Europe Growth (Div) EUR 658378 5,00LU0103728951 EMIF Europe Value (Cap) EUR 658377 5,00LU0103728449 EMIF Europe Value (Div) EUR 658376 5,00LU0103728019 EMIF Europe Small Caps (Cap) EUR 658375 5,00LU0103727631 EMIF Europe Small Caps (Div) EUR 658374 5,00LU0120082366 EMIF Brazil (Cap) USD 592890 5,00LU0126188753 EMIF China & Hong Kong (Cap) USD 926456 5,00LU0120083331 EMIF Mexico (Cap) USD 592892 5,00LU0120084495 EMIF South Africa (Cap) ZAR 592895 5,00LU0120085039 EMIF Turkey (Cap) USD 592897 5,00LU0131366295 EMIF World Emerging Equities (Cap) USD 767389 5,00LU0131366378 EMIF World Emerging Equities (Div) USD 767390 5,00LU0052032520 Capital Fund (Cap) EUR 974011 2,50LU0052032793 Capital Fund (Div) EUR 933994 2,50LU0145227863 Central Europe Bond(Cap) EUR 755633 2,50LU0145228085 Central Europe Bond(Div) EUR 755632 2,50LU0098296873 Convertibles (Cap) EUR 921389 2,50LU0098298069 Convertibles (Div) EUR 921387 2,50LU0094437620 Corporates Euro (Cap) EUR 921409 2,50LU0094437893 Corporates Euro (Div) EUR 921408 2,50LU0106101842 Corporates USD Cap) USD 933691 2,50LU0106102063 Corporates USD (Div) USD 933690 2,50LU0082283374 Emerging Markets (Cap) USD 675673 2,50LU0082283614 Emerging Markets (Div) USD 933995 2,50LU0096446520 Euro Candidates (Cap) EUR 921173 2,50LU0096446447 Euro Candidates (Div) EUR 921172 2,50LU0067223007 Europe (Cap) EUR 933689 2,50LU0067223189 Europe (Div) EUR 933688 2,50LU0052033098 High Interest (Cap) EUR 974100 2,50LU0052033254 High Interest (Div) EUR 974122 2,50LU0052030318 Income Fund (Div) EUR 973973 2,50LU0103555248 Inflation-Linked Bonds (Cap) EUR 931721 2,50LU0103555594 Inflation-Linked Bonds (Div) EUR 931720 2,50BE0946844272 Eco Climate Change T EUR A0MKZM 3,00BE0133741752 Eco Fund World (Cap) EUR A0JJ55 3,00BE0177657500 Eco Fund World (Div) EUR A0JJ56 3,00BE0175718510 Eco Fund Sustainable Euroland (Cap) EUR A0JJ53 3,00BE0175717504 Eco Fund Sustainable Euroland (Div) EUR A0JJ54 3,00
BE0175280016 Eco Fund Alternative Energy (Cap) EUR A0B6LF 3,00BE0175279976 Eco Fund Alternative Energy (Div) EUR A0JJ51 3,00BE0175479063 Eco Fund Water (Cap) EUR A0F6Z0 3,00BE0175478057 Eco Fund Water (Div) EUR A0JJ52 3,00ACHTUNG!! BEI FOLGENDEN FONDS SIND KEINE SPARPLÄNE MÖGLICHLU0169804555 Access Fund VermögensSchutzPlus "Europe Best Of 1" (Cap) EUR A0BK9Z 5,00LU0206208893 Access Fund VermögensSchutzPlus "Europe Best Of 2" (Cap) EUR A0DND0 5,00LU0213317752 Access Fund VermögensSchutzPlus "Europe Best Of 3" (Cap) EUR A0D8J9 5,00LU0222063207 Access Fund VermögensSchutzPlus "Europe Best Of 4" (Cap) EUR A0ERZR 5,00LU0239959132 Access Fund VermögensSchutzPlus "Europe Best Of 5" (Cap) EUR A0H0VD 5,00LU0283982121 Access Fund VermögensSchutzPlus "Leveraged Quality Stocks 1" EUR A0MJVU 4,00LU0302641260 Access Fund VermögensSchutzPlus "Leveraged Quality Stocks 2" (bis 12.10.2007 Erstzeichnung, anschl. 14-tägig zum nav + AGA) EUR A0MSLP 5,00LU0169805529 Access Fund VermögensSchutzPlus "Quality Stocks 1" (Cap) EUR A0F6EU 5,00LU0247000119 Access Fund VermögensSchutzPlus "Quality Stocks 2" (Cap) EUR A0JD6V 5,00<strong>KAG</strong>:LRI FUND MANAGEMENT COMPANY S.A.Arcturus AG, MainzISIN FONDSBEZEICHNUNG Whrg WKN AALU0169413365 BG Umbrella Fund - BG Global Balance (T) EUR 728494 5,75LU0161562482 BG Umbrella Fund - BG Global Challenge (T) EUR 172958 5,75LU0126518215 BG Umbrella Fund - BG Global Classic (T) EUR 608148 5,75LU0169414090 BG Umbrella Fund - BG Global Discovery (T) EUR 728495 5,75LU0126518488 BG Umbrella Fund - BG Global Dynamic (T) EUR 608149 5,75LU0169414413 BG Umbrella Fund - BG Stable Value (T) EUR 728496 3,50<strong>KAG</strong>:M & AISIN FONDSBEZEICHNUNG Whrg WKN AAAT0000707591 Prosperity Fonds Progressiv (T) EUR 70759 5,00AT0000707583 Prosperity Fonds Progressiv (A) EUR 70758 5,00AT0000506431 Prosperity Special Opportunities (T) EUR 50643 5,00AT0000506423 Prosperity Special Opportunities (A) EUR 50642 5,00AT0000500343 Prosperity Vorsorge Plus (T) EUR 50642 3,00AT0000500335 Prosperity Vorsorge Plus (A) EUR 50033 3,00
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 and 46: LU0215049551 JPMF Russia Fund A (A)
Page 47: LU0289133620 Global Opportunities S
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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