KAG: ABN AMRO KAG: ACM - Excellent Invest

LU0224509132 GLOBAL PROPERTY SECURITIES ACC EUR Hedged EUR A0F5EU 5,00LU0240877869 GLOBAL SMALLER COMPANIES ACC USD A0H06H 5,00LU0248176017 GLOBAL QUANTITATIVE ACTIVE VALUE (EUR) ACC EUR A0JJ02 5,00LU0106257859 GLOBAL TECHNOLOGY ACC USD 933429 5,00LU0140636845 GREATER CHINA ACC USD 633842 5,00LU0149525270 HONG KONG DOLLAR BOND ACC HKD 661577 5,00LU0149534421 HONG KONG EQUITY ACC HKD 661612 5,00LU0106238719 ITALIAN EQUITY ACC EUR 933393 5,00LU0106239873 JAPANESE EQUITY ACC JPY 933396 5,00LU0236737465 JAPANESE EQUITY EUR HEDGED ACC EUR A0HM7W 5,00LU0186876743 JAPANESE EQUITY ALPHA ACC JPY A0B8NM 5,00LU0106242315 JAPANESE SMALLER CO'S ACC JPY 933399 5,00LU0195148118 KOREAN EQUITY ACC USD A0B8N2 5,00LU0106259046 LATIN AMERICAN FUND ACC USD 933402 5,00LU0248181363 LATIN AMERICAN (EUR) ACC EUR A0JJ0M 5,00LU0106261372 US LARGE CAP ACC USD 933423 5,00LU0151853412 NORTH AMERICAN EQUITY SIGMA ACC USD 212995 5,00LU0106259558 PACIFIC EQUITY ACC USD 933406 5,00LU0248184466 PACIFIC EQUITY (EUR) ACC EUR A0JJ0X 5,00LU0201322137 STRATEGIC BOND ACC USD A0DKU3 5,00LU0201323531 STRATEGIC BOND EUR HEDGED ACC EUR A0DKU8 5,00LU0227788626 STRATEGIC CREDIT ACC EUR A0F6HE 5,00LU0106244287 SWISS EQUITY ACC CHF 933411 5,00LU0227177580 SWISS EQUITY ACTIVE ALLOCATION ACC CHF A0F68T 5,00LU0149524034 SWISS SMALL & MID CAP EQUITY ACC CHF 661617 5,00LU0106244527 UK EQUITY ACC GBP 933414 5,00LU0106260564 US DOLLAR BOND ACC USD 933417 5,00LU0136043808 US DOLLAR LIQUIDITY ACC USD 791936 5,00LU0248185190 US LARGE CAP (EUR) ACC EUR A0JJ0S 5,00LU0205193047 US SMALL & MID-CAP EQUITY ACC USD A0D8LX 5,00LU0106261612 US SMALLER CO'S ACC USD 933426 5,00LU0248178732 US SMALL & MID-CAP EQUITY (EUR) ACC EUR A0JJ1G 5,00Österreichische FondsKAG:SECURITY KAGISIN FONDSBEZEICHNUNG Whrg WKN AA