KAG: ABN AMRO KAG: ACM - Excellent Invest

LU0081259029 UBS (Lux) Equity Fund Technology B (T) USD 987607 5,00LU0098993750 UBS (Lux) Equity Fund Telecom B (T) EUR 921577 5,00LU0239752115 UBS (Lux) Rogers Int. Commodity Ind. EUR (T) EUR A0H1ED 5,00LU0098995292 UBS (Lux) Equity Fund USA B (T) USD 921576 5,00LU0197216558 UBS (Lux) Key Sel.Sicav Gl.Allocat. EUR B EUR A0B8QJ 5,00LU0094864450 UBS (Lux) Medium Term Bond Fund EUR 989676 3,00CH0002788807 UBS 100 Index-Fund Switzerland (A) CHF 971222 6,00KAG:UNION INVESTMENTISIN FONDSBEZEICHNUNG Whrg WKN AALU0120048698 EuroAction: Emerging EUR 580240 4,00LU0063257421 EuroAction: MidCap EUR 973903 4,00LU0037079034 UniAsia EUR 971267 5,00DE0009750117 UniDeutschland (indexorientierter Fonds) EUR 975011 4,00LU0042360254 UniDollarBond EUR 972122 3,00LU0054735278 UniEM Fernost EUR 973820 5,00LU0054734388 UniEM Osteuropa EUR 973821 5,00LU0046307343 UniEuroKapital EUR 972308 2,00LU0047060487 UniEuropa EUR 972121 5,00LU0045581039 UniEuroRenta Corporates T EUR 972307 3,00LU0094926580 UniEuroRenta Governments T EUR 989574 3,00DE0009750125 UniJapan EUR 975012 5,00DE0008491085 UniKapital EUR 849108 2,00LU0125235134 UniMid&SmallCaps: Europa -net- T EUR 602096 0,00LU0090772608 UniMid&SmallCaps: Europa T EUR 988567 4,00DE0009750075 UniNordamerika EUR 975007 5,00LU0165183871 UniProtect: Europa EUR 260250 3,00LU0168936093 UniProtect: Europa II EUR 550954 3,00LU0101441086 UniSector: BioPharma A EUR 921556 4,00LU0126315885 UniValueFonds: Global A EUR 631010 4,00