KAG: ABN AMRO KAG: ACM - Excellent Invest

KAG:THREADNEEDLE INVESTMENT FUNDS ICVCISIN FONDSBEZEICHNUNG Whrg WKN AAGB0002769429 American 1 (T) USD 987651 5,00GB0002769536 American Select 1 (T) USD 987653 5,00GB0002769643 American Smaller Companies 1 (T) USD 987655 5,00GB0002770203 Asia 1 (T) USD 987669 5,00GB00B1PRW957 China Opportunities Fund EUR (T) EUR A0MMW3 5,00GB00B1PRWC80 China Opportunities Fund USD (T) USD A0MMW4 5,00GB0002773652 Emerging Market Bond RG USD 987844 5,00GB0002771052 European 1 (T) EUR 987661 5,00GB0032064296 European Corporate Bond 1 (T) EUR 778867 5,00GB0002363447 European High Yield Bond 1 (T) / EUR EUR 934213 5,00GB0002771169 European Select 1 (T) EUR 987663 5,00GB0002771383 European Smaller Companies 1 (T) EUR 987665 5,00GB0002769312 Global Select 1 (T) USD 987677 5,00GB00B119QP90 Global Emerging Market EF RN EUR EUR A0JJYH 5,00GB00B119QQ08 Global Emerging Market EF RN USD USD A0JJYL 5,00GB0031841835 Global Healthcare RN (T) EUR 692664 5,00GB0002770757 Japan Smaller Companies Fund (T) JPY 987659 5,00GB0002770641 Japan Fund RN (T) JPY 987657 5,00GB0002769866 Latin America 1 (T) USD 987673 5,00GB0009583252 Pan European 1 (T) EUR 926114 5,00GB00B01HLH36 Pan European Accelerando Fund 1 (T) / EUR EUR A0DPXM 5,00GB00B0PHJS66 Pan European Smaller Companies Fund (T) EUR A0HMGB 5,00GB00B02QB917 UK Accelerando Fund (T) GBP A0DK17 5,00GB0002771615 UK Select 1 (A) GBP 987647 5,00KAG:UBS EQUITY FUND MANAGEMENT COMPANY S.A.