KAG: ABN AMRO KAG: ACM - Excellent Invest

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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
AT0000615174 CENSEO VARIABEL MITEIGENTUMSANTEILE - A EUR 61517 5,00AT0000615182 CENSEO VARIABEL MITEIGENTUMSANTEILE - T EUR 61518 5,00AT0000A05HA9 CENSEO Assets In Motion - A EUR 61517 5,00AT0000A05HB7 CENSEO Assets In Motion - T EUR 61518 5,00AT0000757190 S.A.M Global II EUR 75719 5,00AT0000619705 S.A.M MD-A Managed Discount Alpha EUR 61970 5,00AT0000744727 S.A.M Running Bull EUR 74472 5,00AT0000757372 S.A.M Vermögensverwaltung Global EUR 75737 5,00KAG:SOCIÈTÈ GÈNÈRALE ASSET MANAGEMENTISIN FONDSBEZEICHNUNG Whrg WKN AALU0090728022 SGAM FUND BONDS EUROPE HIGH YIELD A EUR 921076 5,00LU0146901664 SGAM FUND BONDS US HIGH YIELD A USD 5,00LU0146902399 SGAM FUND BONDS US MORTGAGE BACKED SECURITIES A USD 797625 5,00LU0066757435 SGAM FUND EQUITIES CHINA A USD 921084 5,00LU0076193241 SGAM FUND EQUITIES EASTERN EUROPE A EUR 987969 5,00LU0108299768 SGAM FUND EQUITIES EUROLAND A EUR 935924 5,00LU0146904098 SGAM FUND EQUITIES EUROLAND MID CAP A EUR 757186 5,00LU0006229875 SGAM FUND EQUITIES GOLD MINES A USD 971364 5,00LU0146906549 SGAM FUND EQUITIES JAPAN SMALL CAP A JPY 691253 5,00LU0183642551 SGAM FUND EQUITIES Japan Target A JPY A0B6J3 5,00LU0066756387 SGAM FUND EQUITIES UK A GBP 921081 5,00LU0146904684 SGAM FUND EQUITIES US CONCENTRATED CORE A USD 797776 5,00LU0084104370 SGAM FUND EQUITIES US LARGE CAP GROWTH A USD 921088 5,00LU0146905491 SGAM FUND EQUITIES US MID CAP GROWTH A USD 691257 5,00LU0146906036 SGAM FUND EQUITIES US MULTI STRATEGIES A USD 757255 5,00LU0130134629 SGAM FUND EQUITIES US RELATIVE VALUE A USD 694671 5,00LU0115011685 SGAM FUND EQUITIES US SMALL CAP VALUE A USD 592349 5,00LU0168016581 SGAM FUND EQUITIES US VALUE OPPORTUNITIES A USD 812483 5,00LU0183657310 SGAM FUND EQUITIESUS MULTI STRATEGIES AH USD A0DKDH 5,00Österreichische FondsKAG:CARL SPÄNGLER KAG
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V51 5.12.2007KAG:ABN AMROFONDSBEZEI
Page 3 and 4:
AT0000737283 ADVISORY ONE T EUR 737
Page 5 and 6:
IE0004334466 AXA Rosenberg Europe E
Page 7 and 8:
IE0000805634 Baring Eastern Europe
Page 12 and 13:
KAG:CALLANDER MANAGERS S.A.ISIN FON
Page 14 and 15:
KAG:CPB - Constantia Privatbank AGI
Page 16 and 17:
DE0007019325 Sigma Plus Konservativ
Page 18 and 19: AT0000809249 Allianz Invest Konserv
Page 20: LU0229404818 LuxTopic - European Pr
Page 25 and 26: !!!ACHTUNG KEINE SPARPLÄNE MÖGLIC
Page 27 and 28: AT0000626031 ESPA CASH ASSET-BACKED
Page 29 and 30: AT0000812904 SALZBURGER SPARKASSE B
Page 31 and 32: LU0215159145 Fidelity Fds-Fid.Targ.
Page 33 and 34: LU0244322540 Fortis L Fund Bond Con
Page 35 and 36: LU0300737037 Franklin Strategic Inc
Page 37 and 38: KAGDR. HÖLLER VERMÖGENSVERWALTUNG
Page 39 and 40: AT0000785498 Golden Roof Branchen E
Page 41 and 42: IE0000939706 INVESCO GT Japanese Eq
Page 43 and 44: LU0072845869 JPMF Emerging Markets
Page 45 and 46: LU0215049551 JPMF Russia Fund A (A)
Page 47 and 48: LU0289133620 Global Opportunities S
Page 49 and 50: BE0175280016 Eco Fund Alternative E
Page 51 and 52: GB0006780760 Newton Japan (T) / EUR
Page 53 and 54: LU0132601682 Euro Carporate Bond A
Page 55 and 56: DE0009799270 OP Nikkei 225-Werte EU
Page 57 and 58: LU0092017853 Pictet Global Equities
Page 59 and 60: AT0000744735 Pioneer Funds Austria
Page 61 and 62: DE0009752360 Pioneer Investments Ge
Page 63 and 64: KAG:PRIMA Management AGISIN FONDSBE
Page 65 and 66: KAG:SAUREN FONDS-SERVICE AGISIN FON
Page 67: LU0224509132 GLOBAL PROPERTY SECURI
Page 71 and 72: KAG:THREADNEEDLE INVESTMENT FUNDS I
Page 73 and 74: LU0081259029 UBS (Lux) Equity Fund
Page 75 and 76: KAG:VONTOBEL EUROPE S.A.ISIN FONDSB
Page 77 and 78: KAG:FTC FUTURES FUND LTD.ISIN FONDS
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KAG: ABN AMRO KAG: ACM - Excellent Invest

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