KAG: ABN AMRO KAG: ACM - Excellent Invest

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LU0040507039 VontobelFund - Emerging Markets Equity (T) USD 972722 4,50LU0218910536 Vontobel Fund - Global Value Equity (T) USD A0EQVC 4,50LU0129603360 VontobelFund - Global Value Equity (ex US) (T) USD 796576 4,50LU0084408755 VontobelFund - Far East Equity (T) USD 987184 4,50LU0112425532 VontobelFund - Global Trend Fin.Services A EUR 926252 4,50LU0112426423 VontobelFund - Global Trend Information & New Technologie (T) EUR 926256 4,50LU0112425961 VontobelFund - Global Trend Life Health (T) EUR 926254 1,50LU0138259048 VontobelFund - Global Trend New PowerTech (T) EUR 794740 4,50VPM - VIENNA PORTFOLIO MANAGEMENTISIN FONDSBEZEICHNUNG Whrg WKN AAAT0000703327 Absolute Plus Optix Protect EUR 70332 4,00AT0000612536 fin4cast Strategy Fund (T) EUR 61253 5,00AT0000729298 VPM Global Balanced Fund T EUR 72929 4,57AT0000642400 VPM Total Return Fonds T EUR 64240 4,00Spezialitäten!!!ACHTUNG KEINE SPARPLÄNE MÖGLICH!!!KAG:Manager:HSBC SECURITY SERVICES LUX S.A.Herald Asset Management Ltd.ISIN FONDSBEZEICHNUNG Whrg WKN AAKYG441091090 HERALD USA ( EURO Class ) Mindestorder 50.000,- EUR A0CATF 5,00KYG441091173 HERALD USA ( USD Class ) Mindestorder 50.000,- USD A0CATG 5,00!!!ACHTUNG KEINE SPARPLÄNE MÖGLICH!!!KAG:Manager:Master Hedge Kapitalanlagegesellschaft mbHÖsterreichische Volksbanken AGISIN FONDSBEZEICHNUNG Whrg WKN AADE000A0J2V60 Alpha Strategien Futures MH EUR A0J2V6 5,00
KAG:FTC FUTURES FUND LTD.ISIN FONDSBEZEICHNUNG Whrg WKN AABSP4331Q1071 FTC Futures Fund Dynamic (T) USD 621977 4,50LU0082076828 CA Derivatives - FTC Futures Fund Classic (T) EUR 987578 4,50!!!ACHTUNG KEINE SPARPLÄNE MÖGLICH!!!KAG:MAN INVESTMENTSISIN FONDSBEZEICHNUNG Whrg WKN AANL0000319606 MAN AHL Diversified Markets EU Mindestorder EUR 10.000 EUR 33489 0,00IE0000360275 MAN AHL Diversified plc (T) Mindestorder USD 30.000 (Folgezeichnung USD 10.000,-) USD 357956 0,00LU0167694446 Man RMF Diversified Class A Mindestorder EUR 10.000 EUR MAN002 3,00LU0167695179 Man RMF Diversified Class B Mindestorder USD 10.000 USD MAN003 3,00LU0114314536 RMF Convertibles Europe Mindestorder EUR 2.000 EUR 502688 5,00LU0061927850 RMF Convertibles Far East Mindestorder EUR 2.000 EUR 986576 5,00LU0063949068 RMF Convertibles Japan Mindestorder EUR 2.000 EUR 986577 5,00LU0087316328 RMF High Yield Opportunities Mindestorder EUR 2.000 EUR 988142 5,00LU0245991913 RMF Umbrella SICAV - RMF Convertibles Global EUR A0JJYB 5,00LU0246000094 RMF Umbrella SICAV - RMF Convertibles America USD A0JJYC 5,00KAG:Superfund Asset Management GmbHISIN FONDSBEZEICHNUNG Whrg WKN AALU0199179911 Quadriga Superfund Futures A EUR (min. EUR 2.000,- pro Order) EUR A0DND4 4,50LU0199180414 Quadriga Superfund Futures B EUR (min. EUR 2.000,- pro Order) EUR A0DND5 4,50LU0199181651 Quadriga Superfund Futures C EUR (min. EUR 100.000,- pro Order) Keine Sparpläne möglich! EUR A0DNKB 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
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 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 and 74: LU0081259029 UBS (Lux) Equity Fund
Page 75: KAG:VONTOBEL EUROPE S.A.ISIN FONDSB
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KAG: ABN AMRO KAG: ACM - Excellent Invest

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