KAG: ABN AMRO KAG: ACM - Excellent Invest

LU0171209215 Activest Lux GP JapaneseEquity C EUR 813608 5,00LU0012131990 Activest Lux GP JapaneseEquity C (JPY) JPY 971598 5,00LU0171384489 Activest Lux GP JapaneseEquity N EUR 813055 5,00LU0062080022 Activest Lux GP SwissBond CHF C CHF 974748 3,00LU0048966880 Activest Lux GP SwissEquity C CHF 973537 5,00LU0102813853 Activest Lux Key Fund Dynamik Depot (SICAV) EUR 921133 5,00LU0102814661 Activest Lux Key Fund Strategie Depot (SICAV) EUR 921132 5,00LU0169368122 Activest Lux MF BalancedEquity C EUR 347513 5,00LU0114434946 Activest Lux MF BalancedEquity N EUR 502871 0,00LU0119336021 Pioneer Funds – Eastern European Equity A (ND) EUR 973916 5,00LU0107164203 Activest Lux TechnoControl 06/2005 EUR 933536 4,00LU0047059125 Pioneer Investments Wachstum A EUR 972784 5,00LU0119368909 Pioneer Funds – Global TMT A (ND) EUR 661705 5,00DE0005151740 Pioneer Investments Nasdaq 100 A EUR 515174 4,00DE0009753756 Pioneer Investments Opti Cash EUR 975375 0,00CH0002789847 Activest Schweiz CSF Fund CHF 971258 5,00DE0009752444 Pioneer Investments Strategie EUR 975244 4,00LU0071486749 Pioneer Funds - Global TMT A ND EUR 986596 5,00DE0009752303 Pioneer Investments Top Germany EUR 975230 5,00DE0009779892 Activest TopEuro EUR 977989 5,00DE0009779736 Pioneer Investments Top World EUR 977973 5,00LU0209095446 Pioneer Investments Total Return A ND EUR A0DPHJ 3,00LU0149168907 Pioneer Investments Total Return A DA EUR 534304 3,00LU0193289534 Pioneer Investments Total Return Advanced A ND EUR A0B5L3 4,00LU0191070787 Pioneer Investments Total Return Advanced A DA EUR A0CAS0 4,00LU0146600621 Pioneer Funds - U.S.Reits Securities A ND EUR 541854 0,00LU0133665439 Pioneer Investments Aktien Australien A ND EUR 763769 4,00DE0009769505 Pioneer Investments Aktien Deutschland A EUR 976950 4,00LU0094685871 Pioneer Investments Aktien Euro A ND EUR 989089 4,00DE0009769513 Pioneer Investments Aktien Frankreich A EUR 976951 4,00DE0009769521 Pioneer Investments Aktien Grossbritanien A EUR 976952 4,00DE0009769539 Pioneer Investments Aktien Japan A EUR 976953 4,00DE0009779884 Pioneer Investements Aktien Rohstoffe A EUR 977988 4,00DE0009779702 Pioneer Investements Aktien Skandinavien A EUR 977970 4,00DE0009769547 Pioneer Investments Aktien-USA EUR 976954 4,00LU0045307567 Pioneer Investments Euro Renten A DA EUR 972696 2,50