v101_20.06.2012 KAG ISIN Fondsbezeichnung ... - Excellent Invest

KBC Asset Management BE0175718510 Eco Fund Sustainable Euroland (Cap) JA EUR 5,00 DKBC Asset Management BE0175717504 Eco Fund Sustainable Euroland (Div) JA EUR 5,00 DKBC Asset Management BE0175280016 Eco Fund Alternative Energy (Cap) JA EUR 5,00 DKBC Asset Management BE0175279976 Eco Fund Alternative Energy (Div) JA EUR 5,00 DKBC Asset Management BE0175479063 Eco Fund Water (Cap) JA EUR 5,00 DKBC Asset Management BE0175478057 Eco Fund Water (Div) JA EUR 5,00 DKBC Asset Management BE0170241062 KBC Equity Fund Food & Beverages C JA EUR 3,00KBC Asset Management BE0172711518 KBC Equity Fund Euro Cyclicals C JA EUR 5,00 DKBC Asset Management BE0170813936 KBC Equity Fund-Medical Tech. C NEIN USD 5,00 DKBC Asset Management BE0146026415 KBC Equity Fund Latin America C NEIN EUR 5,00 DKBC Asset Management BE0174962713 KBC Equity Fund Oil C NEIN EUR 3,00KBC Asset Management BE0946058170 KBC Equity Fund Turkey C NEIN TRY 5,00 DKBC Asset Management LU0099232505 KBC RENTA AUD RENTA (Cap) JA AUD 2,50 DKBC Asset Management LU0054025654 KBC RENTA CANARENTA (Cap) JA CAD 2,50 DKBC Asset Management LU0166237098 KBC RENTA NOKRENTA (Cap) NEIN NOK 2,50 DKBC Asset Management LU0169804555 Access Fund VermögensSchutzPlus "Europe Best Of 1" (Cap) NEIN EUR 5,00KBC Asset Management LU0206208893 Access Fund VermögensSchutzPlus "Europe Best Of 2" (Cap) NEIN EUR 5,00 DKBC Asset Management LU0213317752 Access Fund VermögensSchutzPlus "Europe Best Of 3" (Cap) NEIN EUR 5,00 DKBC Asset Management LU0222063207 Access Fund VermögensSchutzPlus "Europe Best Of 4" (Cap) NEIN EUR 5,00 DKBC Asset Management LU0239959132 Access Fund VermögensSchutzPlus "Europe Best Of 5" (Cap) NEIN EUR 5,00KBC Asset Management LU0283982121 Access Fund VermögensSchutzPlus "Leveraged Quality Stocks 1" NEIN EUR 4,00KBC Asset Management LU0169805529 Access Fund VermögensSchutzPlus "Quality Stocks 1" (Cap) NEIN EUR 5,00KBC Asset Management LU0247000119 Access Fund VermögensSchutzPlus "Quality Stocks 2" (Cap) NEIN EUR 5,00 DKBM Infond SI0021400518 Infond BRIC JA EUR 3,00Kepler-Fonds KAG AT0000A037P2 ZertifikateChamps T JA EUR 3,00LB Baden Würtenberg DE0009780411 BWI-DIVID.-Strategie EURO JA EUR 5,00 DLB Baden Würtenberg IE0001896533 W+W GL.STRATEGIE FD-US EQ.FD JA EUR 5,00 DLB Baden Würtenberg LU0185146726 W+W INTL-EUR.AKT.Prem.A JA EUR 5,00 DLB Baden Würtenberg DE000A0KEYM4 LBBW Global Warming Strategie BWI JA EUR 5,00 DLacuna LU0117418607 E&G Immobilien Aktien Europa C JA EUR 5,00 DLacuna LU0117472729 E&G Property Asia Pacific C JA EUR 5,00 DLGT LI0046413329 LGT Equity Fund Emerging Europe and MENA (EUR) B JA EUR 5,00LGT LI0015327955 LGT Equity Fund Global Sector Trends (USD) B JA USD 5,00LGT LI0008231933 LGT Strategy 1 Year (EUR) JA EUR 3,00 DLGT LI0008232030 LGT Strategy 2 Years (EUR) B JA EUR 3,00 DLGT LI0008231966 LGT Strategy 2 Years CHF NEIN CHF 3,00 DLGT LI0008232162 LGT Strategy 3 Years (EUR) B JA EUR 3,00 DLGT LI0008232220 LGT Strategy 4 Years (EUR) B JA EUR 4,00 DLGT LI0019352926 LGT Strategy 5 Years (EUR) B JA EUR 5,00 DLGT LI0015327740 LGT Money Market Fund (EUR) JA EUR 3,00 DLGT LI0015327682 LGT Money Market Fund CHF JA CHF 3,00 DLGT LI0015327765 LGT Bond Fund Global (EUR) B JA EUR 3,00 DLGT LI0017755534 LGT Bond Fund Global Inflation Linked (EUR) B NEIN EUR 3,00 DLGT LI0102278962 LGT Multi Manager Convertible Bonds (USD) B NEIN USD 5,00 DLGT LI0015327906 LGT Equity Fund Europe (EUR) B JA EUR 5,00 DLGT LI0121391986 LGT Multi Asset Dynamic Shield B (EUR) NEIN EUR 4,00 DLGT LI0026536354 LGT Multi Manager Equity Em. Markets (USD) B NEIN USD 5,00 DLGT LI0026536404 LGT Multi Manager Equity Europe (EUR) B JA EUR 5,00 DLGT LI0026536628 LGT Multi Manager Bond Emerging Markets (USD) NEIN USD 5,00 DLGT LI0026536305 LGT Multi Manager Equity Asia ex Japan (USD) B NEIN USD 5,00 DLGT LI0026536560 LGT Multi Manager Equity North America (USD) B NEIN USD 5,00 DLRI LU0136412771 Ethna-AKTIV E JA EUR 3,00 D