KAG: ABN AMRO KAG: ACM - Excellent Invest

AT0000747019 Apollo 1 Styrian Euro Bond T (§ 14 KMU-FörderungsG) EUR 74701 3,25AT0000746912 Apollo 2 Global Bond T EUR 74691 4,25AT0000A00AZ2 Apollo Diversified Equity EUR 0A00AZ 5,00AT0000746904 Apollo Emerging Europe T EUR 74690 5,25AT0000606967 Apollo Euro Convertible Bond Fund EUR 60696 5,25AT0000746938 Apollo Euro Corporate Bond Fund T EUR 74693 5,25AT0000778568 Apollo European Equity T EUR 77856 5,25AT0000746946 Apollo Global Growth T EUR 74694 5,25AT0000708755 Apollo Konservativ T (§ 14 KMU-FörderungsG) EUR 70875 5,25AT0000746953 Apollo Liquid T EUR 74695 1,25AT0000746961 Apollo Mündel T (§ 14 KMU-FörderungsG) EUR 74696 3,25AT0000746979 Apollo New World T EUR 74697 5,25AT0000802608 Apollo Selection Balanced T EUR 80260 5,25AT0000734280 Apollo Selection Global T EUR 73428 5,25AT0000734272 Apollo Selection Trend EUR 73427 5,25AT0000A03KC4 Apollo Styrian Global Equity T (neue ISIN ab 18.12.2006!) EUR 77857 5,25AT0000837299 Value Cash Flow Fonds EUR 83729 5,25AT0000496179 Value Cash Flow Fonds T EUR 49617 5,25AT0000990346 Value Investment Fonds T EUR 99034 5,25AT0000A00AX7 Advanced Properties Alpha T EUR 0A00AX 5,00AT0000708706 Basisportfolio 5 Jahre (bis 8.2.2008 VM STRATEGIE A 20 (T) ) EUR A0MTX2 4,25AT0000708730 Basisportfolio 10 Jahre (bis 8.2.2008 VM PKG A 50 (T) ) EUR A0MTX3 5,25AT0000708748 Basisportfolio 15 Jahre (bis 8.2.2008 VM INTERNATIONAL A 100 (T) ) EUR A0MTX4 5,25AT0000A05DJ9 Investis Select (A) EUR 0A05DJ 5,00AT0000A05DK7 Investis Select (T) EUR 0A05DK 5,00AT0000A05782 Leader-Fund Total Return Strategy EUR 0A0578 5,00AT0000A05774 Leader-Fund Total Return Equity EUR 0A0577 5,00AT0000A05766 Leader-Fund Total Return Bond EUR 0A0576 5,00AT0000A06VB6 Managed Profit Plus (A) (§ 14 KMU-FörderungsG) EUR 0A06VB 5,00AT0000A06VC4 Managed Profit Plus (T) (§ 14 KMU-FörderungsG) EUR 0A06VC 5,00AT0000496732 TradeCom BondTrader A EUR 49673 5,00AT0000496740 TradeCom BondTrader T EUR 49674 5,00AT0000654645 TradeCom Fonds Trader EUR 65464 5,00AT0000495635 CENSEO FACULTATIV A EUR 49563 5,00AT0000495643 CENSEO FACULTATIV T EUR 49564 5,00