KAG: ABN AMRO KAG: ACM - Excellent Invest

LU0119402856 Pioneer Funds-Euro Short-Term A (T) EUR 580527 0,00LU0119345287 Pioneer Funds-Euroland Equity A (T) EUR 580466 5,00LU0119366440 Pioneer Funds-European Research A (T) EUR 580475 5,00LU0133552405 Pioneer Funds-European Small Companies A (T) EUR 766568 5,00LU0133571611 Pioneer Funds-Global Consumers A (T) EUR 766577 5,00LU0133579275 Pioneer Funds-Global Energy A (T) EUR 766583 5,00LU0119369972 Pioneer Funds-Global Environ. & Ethical A (T) EUR 580490 5,00LU0133557115 Pioneer Funds-Global Equity A (T) EUR 766571 5,00LU0119371440 Pioneer Funds-Top Global Players Reg. Units A (T) EUR 580493 5,00LU0119369626 Pioneer Funds-Global Healthcare A (T) EUR 580487 5,00LU0119369113 Pioneer Funds-Global Technology A (T) EUR 580484 5,00LU0119368909 Pioneer Funds-Global Telecoms A (T) EUR 580481 5,00LU0133656446 Pioneer Funds-Greater China Equity A (T) EUR 797587 5,00LU0119335304 Pioneer Funds-Italian Equity A (T) EUR 580457 5,00LU0119372687 Pioneer Funds-Japanese Equity A (T) EUR 580499 5,00LU0119373065 Pioneer Funds-Pacific (ex.Japan) Equity A (T) EUR 580512 5,00LU0119366952 Pioneer Funds-Top European Players A (T) EUR 580478 5,00LU0132195834 Pioneer Funds-Top European Players A USD (T) USD 580478 0,00LU0271663857 Pioneer Funds Total Return Currencies A (T) EUR A0MJ5F 3,00LU0133629476 Pioneer Funds-U.S. Growth A (T) EUR 766595 5,00LU0201722401 Pioneer Funds-U.S. Mid Cap Value A (A) EUR A0DN2G 5,00LU0133607589 Pioneer Funds-U.S. Mid Cap Value A (T) EUR 766589 5,00LU0133642578 Pioneer Funds-U.S. Pioneer Fund A USD (T) EUR 805664 5,00LU0119372174 Pioneer Funds-U.S. Research A (T) EUR 580496 5,00LU0133586643 Pioneer Funds-U.S. Small Companies A (T) EUR 766586 5,00LU0133621812 Pioneer Funds-U.S. Value A (T) EUR 766592 5,00US7237091019 Pioneer International Value Fund A (A) USD 985332 5,75US72375Q1085 Pioneer Mid Cap Value Fund A (A) USD 971706 5,75US7240101037 Pioneer Value Fund A (A) USD 970514 5,75LU0271695388 Pioneer S.F. – EUR Commodities A (ND) EUR A0DNXU 4,00LU0274704161 Pioneer Funds – Emerging Markets Bond A (DA) Hedge EUR 988131 4,00KAG:PIONEER INVESTMENTS KAPITALANLAGEGESELLSCHAFT mbHISIN FONDSBEZEICHNUNG Whrg WKN AALU0063901614 Pioneer Investments Aktien Schweiz A ND CHF 974672 4,00DE0009779728 Pioneer investments Bio Pharma EUR 977972 5,00