KAG: ABN AMRO KAG: ACM - Excellent Invest

DE0009752360 Pioneer Investments German Small & Mid Caps (Auflösung per 01.07.08) EUR 975236 5,00LU0054743298 Pioneer Emerging Markets Bond A USD DA USD 973781 4,00DE0009752451 Pioneer Investments Euro Geldmarkt EUR 975245 0,00LU0203619720 Pioneer Investments European Bond Special A ND EUR A0DK0Q 5,00LU0034632736 Pioneer Fund - Core Euopean Equity A ND EUR 971346 5,00DE0009753707 Pioneer Investments Europe Value EUR 975370 5,00LU0271655671 Pioneer Funds – Euro Bond Flexible A (DA) EUR 971279 3,00LU0169291316 Pioneer S.F. - Euro Curve 1-3year A ND EUR 548156 5,00DE0009752311 Pioneer Investments Euro Bond Medium EUR 975231 3,00LU0117599125 Activest GlobalChoice 1 AKl C EUR 553314 5,00LU0271708462 Pioneer P.F. – Global Progressive A (ND) EUR 553313 5,00DE0009779769 Activest GlobalDynamik (Auflösung per 01.10.07) EUR 977976 5,00LU0271656133 Pioneer Funds – Global Ecology A (ND) EUR A0MJ48 5,00LU0119371440 Pioneer Funds – Top Global Players A (ND) EUR 987998 5,00LU0052895058 Pioneer Funds - Greater China Equity A ND EUR 973716 5,00DE0005151708 Activest LogistikWorld (Auflösung per 01.02.08) EUR 515170 5,00LU0144376810 Activest Lux Bond 04/2007 EUR 541661 2,50LU0047059042 Activest Lux Chance EUR 972786 5,00LU0191265015 Pioneer Funds - Euro Corporate Bond A ND EUR A0CAQ5 3,00LU0173627711 Pioneer Investments Dividend Protect 12/2009 EUR 814052 4,00LU0034832153 Pioneer Funds - U.S. Dollar Short Term A USD DA USD 971692 1,00LU0047058820 Activest Lux Ertrag EUR 972785 5,00LU0271656307 Pioneer Funds – European Potential A (ND) EUR 989057 5,00LU0146599781 Pioneer Funds - European Potential A ND EUR 541853 0,00LU0132741694 Pioneer Investments Europe Winner Control 10/2007 EUR 694640 4,00LU0182261627 Pioneer P.F. - Euro Protect A ND EUR 985719 4,00LU0161498703 Pioneer Investments Global Protect 10/2008 EUR 172949 4,00LU0170446305 Pioneer Investments Global Return Equity A ND EUR 260849 5,00LU0271651761 Pioneer Funds – Global Select A (ND) EUR 632513 5,00LU0129505276 Activest Lux GlobalStar Control 08/2006 EUR 674996 4,00LU0078352217 Activest Lux GlobalStrategie Dynamik EUR 987016 4,00LU0178401427 Activest Lux GP AmericanEquity C EUR 256747 5,00LU0012132881 Activest Lux GP AmericanEquity C (USD) USD 971576 5,00LU0178403043 Activest Lux GP AmericanEquity N (USD) USD 256748 0,00LU0012133426 Activest Lux GP EuropeanBond C EUR 971590 5,00LU0171383838 Activest Lux GP EuropeanBond N EUR 813052 0,00LU0012134580 Activest Lux GP EuropeanEquity C EUR 971588 5,00LU0171384562 Activest Lux GP EuropeanEquity N EUR 813056 5,00LU0012133939 Activest Lux GP GlobalBond C EUR 971584 5,00LU0171383325 Activest Lux GP GlobalBond N EUR 813050 0,00