KAG: ABN AMRO KAG: ACM - Excellent Invest

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VCH INVESTMENTFONDSISIN FONDSBEZEICHNUNG Whrg WKN AALU0191625911 Coreolan Europe (T) EUR A0CAV0 5,00LU0191626133 Coreolan USA (T) EUR A0CAV1 5,00LU0191625671 Coreolan World (T) EUR A0CAVZ 5,00LU0184389764 VCH Expert Asian Opportunities (T) EUR A0BL7M 5,00LU0172295916 VCH Expert Biotech EUR 813842 5,00LU0277056932 VCH Expert Emerging Markets (T) EUR A0LFTZ 5,00LU0277056775 VCH Expert Global Bond (T) EUR A0LFTX 5,00LU0184391315 VCH Expert Japan Opportunities (T) EUR A0BL7P 5,00LU0184391075 VCH Expert Natural Resources (T) EUR A0BL7N 5,00LU0132801183 VCH Insight Europa EUR 694654 5,00LU0132800532 VCH Insight USA EUR EUR 694653 5,00LU0132802157 VCH Value Opportunities EUR 694655 5,00LU0144224713 Vermögensaufbau-Fonds HAIG EUR 541972 5,00<strong>KAG</strong>:VERITAS S.A.ISIN FONDSBEZEICHNUNG Whrg WKN AADE0009763201 VERI-VALEUR Fonds EUR 976320 6,00DE0009763276 VERI-EUROVALEUR Fonds EUR 976327 6,00DE0009763342 VERI-GLOBAL Fonds EUR 976334 5,00DE0005561625 ASS-GLOBAL Fonds EUR 556162 5,00DE0009763268 VERI-TRESOR Fonds EUR 976326 4,00DE0009763219 VERI-COUPONS Fonds EUR 976321 4,00DE0009763235 VERIFONDS EUR 976323 5,00DE0009763250 VERI-LIQUIDE Fonds EUR 976325 0,50DE0009763326 VERI-SELECT Fonds EUR 976332 4,00DE0005561666 A2A DEFENSIV EUR 556166 3,00DE0005561633 A2A BASIS EUR 556163 4,00DE0005561658 A2A CHANCE EUR 556165 6,00DE0005561641 A2A WACHSTUM EUR 556164 5,00DE0009763383 VERITAS SG BALANCE EUR 976338 4,00DE0009763375 VERITAS SG ERTRAG EUR 976337 3,00LU0138170229 SGAM Equisys Euro EUR AOB7RO 5,00
<strong>KAG</strong>:VONTOBEL EUROPE S.A.ISIN FONDSBEZEICHNUNG Whrg WKN AAAT0000764378 Vontobel Balanced Floor Fund EUR 76437 4,50AT0000965132 Vontobel Europäischer Anleihefonds "A" EUR 96513 3,00AT0000705884 Vontobel Europäischer Anleihefonds "T" EUR 70588 3,00AT0000706536 Vontobel Global Equity Fund Selection EUR 70653 4,50AT0000856901 Vontobel Internationaler Anleihefonds "A" EUR 85690 3,00AT0000705892 Vontobel Internationaler Anleihefonds "T" EUR 70589 3,00AT0000856844 Vontobel Mündelsicherer Anleihefonds "A" EUR 85684 3,00AT0000705868 Vontobel Mündelsicherer Anleihefonds "T" EUR 70586 3,00AT0000835020 Vontobel US Dollar Anleihefonds "A" EUR 83502 5,00AT0000706304 Vontobel US Dollar Anleihefonds "T" EUR 70630 5,00LU0120694996 VontobelFund - Swiss Money (T) CHF 578796 0,00LU0120689640 VontobelFund - EURO Money (T) EUR 578798 0,00LU0120690226 VontobelFund - US Dollar Money (T) USD 578801 0,00LU0035738771 Vontobel Fund - Swiss Franc Bond (T) CHF 972048 3,00LU0035744829 Vontobel Fund - Euro Bond (T) EUR 972051 3,00LU0070400758 Vontobel Fund - Capital Gain Bond (Euro) (T) EUR 986125 3,00LU0153585723 Vontobel Fund - Euro Mid Yield Bond (T) EUR 724774 3,00LU0035745552 Vontobel Fund - US Dollar Bond (T) USD 972047 3,00LU0080215204 Vontobel Fund - Eastern European Bond (T) EUR 987182 3,00LU0193876660 Vontobel Fund - Bond Select (EURO) (T) EUR A0B6LP 3,00LU0218909108 Vontobel Fund - Absolute Return Bond (CHF) (T) CHF A0EAUR 3,00LU0105717820 Vontobel Fund - Absolute Return Bond (EUR) (T) EUR 926238 3,00LU0070400915 Vontobel Swiss Stars Equity (T) CHF 986129 4,50LU0129602636 Vontobel Fund - Swiss Mid & Small Cap Equity (T) CHF 796570 4,50LU0035762649 VontobelFund - European Equity (T) EUR 972049 4,50LU0120694483 VontobelFund - European Mid & Small Cap Equity (T) EUR 578792 4,50LU0105718125 VontobelFund - US Equity (T) USD 926240 4,50LU0035748655 VontobelFund - Japanese Equity (T) JPY 972050 4,50LU0051705837 VontobelFund - Central and Eastern European Equity (T) EUR 973839 4,50LU0278091979 Vontobel Fund - China Stars Equity (T) USD A0LF8S 5,00LU0153585137 Vontobel Fund - European Value Equity (T) EUR 724771 4,50LU0035765741 VontobelFund - US Value Equity (T) USD 972046 4,50
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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
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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 and 68: LU0224509132 GLOBAL PROPERTY SECURI
Page 69 and 70: AT0000615174 CENSEO VARIABEL MITEIG
Page 71 and 72: KAG:THREADNEEDLE INVESTMENT FUNDS I
Page 73: LU0081259029 UBS (Lux) Equity Fund
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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