KAG: ABN AMRO KAG: ACM - Excellent Invest

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LU0096450555 European Opportunities EUR EUR 926293 5,00LU0178554332 European Small Cap EUR EUR A0B5FS 5,00LU0069164738 Italian Opportunities EUR EUR 986623 5,00LU0096450399 Italian Value EUR EUR 926291 5,00LU0204987902 Japan Opportunities YEN JPY A0ER4J 5,00LU0204988207 Japan Opportunities EUR EUR A0ER4K 5,00LU0107979345 FPP Emerging Mkt EUR EUR 937701 5,00LU0107979857 FPP Emerging Mkt USD USD 937702 5,00LU0255588807 Global Emerging Markets EUR EUR A0LCHX 5,00LU0255589102 Global Emerging Markets USD USD A0LCHW 5,00LU0107981911 Technology EUR EUR 937699 5,00LU0096450126 Technology USD USD 926294 5,00LU0107981325 Oncology Fund EUR EUR 937700 5,00LU0096450472 Oncology Fund USD USD 926295 5,00LU0204989353 Responsible Development EUR EUR A0ER4G 5,00LU0275217031 Lifestyle Trends EUR EUR A0MMDF 5,00LU0069165115 US Dollar Bonds USD 926297 3,00LU0095343264 European Fixed Income EUR 926298 3,00LU0167813129 European Corporate Bonds EUR A0BLH6 3,00LU0095343421 Diversified EUR EUR 926300 5,00LU0178555495 Diversified CHF CHF A0B5FU 5,00<strong>KAG</strong>:PICTET GESTION (LUXEMBOURG) S.A.ISIN FONDSBEZEICHNUNG Whrg WKN AALU0155303323 Pictet Asian Equities (ex Japan) P (T) USD 157164 5,00LU0255797556 Pictet (Lux)-Asian Local Currency Dept-P Cap USD A0J3H6 5,00LU0190161025 Pictet Biotech HP EUR EUR A0B6Q2 5,00LU0090689299 Pictet Biotech P (T) USD 988562 5,00LU0155304214 Pictet Continental European Equities P (T) EUR 157166 5,00LU0130728842 Pictet Eastern Europe P (T) EUR 694224 5,00LU0130729220 Pictet Emerging Markets P (T) USD 972822 5,00LU0128470845 Pictet EUR Corporate Bonds P (T) EUR 675190 5,00LU0130731390 Pictet Europe Index P (T) EUR 694229 5,00LU0130731986 Pictet European Equity Selection P (T) EUR 694213 5,00LU0188501257 PICTET FDS-GENERICS NAM.P USD A0B6PQ 5,00LU0048475809 Pictet German Equities P (T) EUR 926436 5,00
LU0092017853 Pictet Global Equities Selection P (T) EUR 778236 5,00LU0170994346 Pictet (LUX)-Global Emerging Debt-HP Cap-EUR EUR 789988 5,00LU0255978347 Pictet (LUX)-Greater China-P Cap-EUR EUR A0J4DV 5,00LU0168449691 Pictet Greater China P (T) USD 914340 5,00LU0133807163 Pictet (LUX)-EUR High Yield-P Cap EUR 797785 5,00LU0070964530 Pictet Indian Equities P (T) USD 935667 5,00LU0255979071 Pictet (LUX)-Indian Equities-P Cap-EUR EUR A0J4DE 5,00LU0148536690 Pictet Japan Index P (T) JPY 750437 5,00LU0095053426 Pictet Japanese Equities P (T) JPY 921205 5,00LU0176900511 Pictet Japanese Equity Selection P ( T ) JPY A0BKWK 5,00LU0095667084 Pictet Leisure P (T) USD 921047 5,00LU0280430660 Pictet(Lux)-Clean Energy-P Cap USD USD A0MRNV 5,00LU0280435388 Pictet(Lux)-Clean Energy-P Cap EUR EUR A0MQNA 5,00LU0247079469 Pictet(Lux)-Absolute Return Glob.Div.-P Cap EUR A0JL0N 5,00LU0280437673 Pictet(Lux)-Em. Local Curr. Debt-P Cap (T) EUR EUR A0ML2E 5,00LU0255798109 Pictet(Lux)-Em. Local Curr. Debt-P Cap (T) USD USD A0LARV 5,00LU0255980913 Pictet (Lux)-Euroland Index-P Cap EUR A0LCCQ 5,00LU0128494191 Pictet (Lux)-EUR Liquidity-P Cap EUR 675164 5,00LU0128496485 Pictet (Lux)-USD Liquidity-P Cap USD 675168 5,00LU0118379998 Pictet New Finance P (T) EUR 590937 5,00LU0148538712 Pictet Pacific (ex Japan) Index P (T) USD 750439 5,00LU0217139020 Pictet Premium Brands P Cap (T) EUR A0ET47 5,00LU0130732364 Pictet Small Cap Europe P (T) EUR 694216 5,00LU0144509717 Pictet Sustainable Equities Europe P (T) EUR 750443 5,00LU0101692670 Pictet Telecom P (T) USD 926085 5,00LU0048472293 Pictet UK Equities P (T) GBP 634490 5,00LU0155304727 Pictet US Equities P (T) USD 157168 5,00LU0255980327 Pictet (Lux)-Water-P Cap USD USD A0J4DS 5,00LU0130732877 Pictet USA Index P (T) USD 694231 5,00LU0048475122 Pictet Valfrance P (T) EUR 974344 5,00LU0104884860 Pictet Water P (T) EUR 933349 5,00Österreichische Fonds<strong>KAG</strong>:PIONEER INVESTMENTS AUSTRIAISIN FONDSBEZEICHNUNG Whrg WKN AAAT0000744743 Pioneer Funds Austria - Asia Stock (T) EUR 85741 5,00
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V51 5.12.2007KAG:ABN AMROFONDSBEZEI
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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 and 48: LU0289133620 Global Opportunities S
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: DE0009799270 OP Nikkei 225-Werte EU
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
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KAG: ABN AMRO KAG: ACM - Excellent Invest

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