KAG: ABN AMRO KAG: ACM - Excellent Invest

IE0004334466 AXA Rosenberg Europe Ex-UK Equity Alpha Fund B EUR 691313 4,50IE0004352047 AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund B EUR 691341 4,50IE0031069051 AXA Rosenberg Global Equity Alpha Fund B EUR 692187 4,50IE0031069168 AXA Rosenberg Global Small Cap Alpha Fund B (Zeichnung nur noch bis 30.3.2007!) EUR 692188 4,50IE0004324657 AXA Rosenberg Global Small Cap Alpha Fund B (Zeichnung nur noch bis 30.3.2007!) USD 691333 4,50IE0031069614 AXA Rosenberg Japan Equity Alpha Fund B EUR 692193 4,50IE0004354423 AXA Rosenberg Japan Small Cap Alpha Fund B JPY 691347 4,50IE0031069721 AXA Rosenberg Japan Small Cap Alpha Fund B EUR 692194 4,50IE0031069382 AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B EUR 692191 4,50IE0031069499 AXA Rosenberg Pacific Ex-Japan SC Alpha Fund B EUR (ab 10.Sept. wieder geöffnet) EUR 4,50IE0004346098 AXA Rosenberg Pan-European Equity Alpha Fund B EUR 691311 4,50IE0004351072 AXA Rosenberg Pan-European Small Cap Alpha Fund B EUR 691337 4,50IE0031069275 AXA Rosenberg US Equity Alpha Fund B EUR 692189 4,50LU0073681784 AXA WF British Equities A GBP 988170 5,50LU0146923395 AXA WF Emerging Europ Equities A EUR 570715 5,50LU0073680463 AXA WF Euro Equities A EUR 988173 5,50LU0125727601 AXA WF European Opportunities A EUR 657734 5,50LU0125741180 AXA WF European Small Cap Equities A EUR 657738 5,50LU0094164398 AXA WF Funds Europ. Convergence Bd. A EUR 930709 5,50LU0094164042 AXA WF Funds Europ. Convergence Bd. T EUR 930710 5,50LU0011972311 AXA WF II Far East Equities JPY 971796 5,50LU0011972584 AXA WF II Global Masters Equities USD 971791 5,50LU0011972238 AXA WF II North American Equities USD 971794 5,50LU0087656699 AXA WF Italian Equities A EUR 988186 5,50LU0179866438 AXA WF Optimal Income T EUR 728501 5,50LU0087657150 AXA WF Swiss Equities A CHF 988197 5,50LU0227146197 AXA WF Talents Brick A T EUR A0F6BG 5,50LU0251659180 AXA Euro 7 - 10 (T) EUR 3,00LU0216734045 AXA Aedificandi A EUR A0b9q3 5,50FR0000172041 AXA Aedificandi C EUR A0b9q3 4,50DE0009846451 AXA Immoselect EUR 984645 5,00LU0230484932 AXA EasyETF GSNE (EUR) EUR 6,00LU0192223062 AXA EasyETF EPRA Eurozone EUR A0ERY9 5,00KAG:BANQUE DE LUXEMBOURGISIN FONDSBEZEICHNUNG Whrg WKN AA