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

Pictet Gestion LU0217139020 Pictet Premium Brands P Cap (T) JA EUR 5,00 DPictet Gestion LU0338482424 Pictet Fund (Lux) Russian Equities P A JA USD 5,00Pictet Gestion LU0130732364 Pictet Small Cap Europe P (T) JA EUR 5,00 DPictet Gestion LU0144509717 Pictet - European Sust. Equ. P JA EUR 5,00 DPictet Gestion LU0340559557 Pictet (Lux) Timber P Cap EUR JA EUR 5,00Pictet Gestion LU0340557775 Pictet (Lux) Timber P Cap USD JA USD 5,00Pictet Gestion LU0101692670 Pictet Digital Communication P (T) JA USD 5,00 DPictet Gestion LU0256840108 Pictet US Equity Growth Sel. P (T) JA USD 5,00Pictet Gestion LU0255980327 Pictet (Lux)-Water-P Cap USD JA USD 5,00Pictet Gestion LU0130732877 Pictet USA Index P (T) JA USD 5,00 DPictet Gestion LU0104884860 Pictet Water P (T) JA EUR 5,00 DPioneer Asset Managment S.A. LU0313643024 Commodity Alpha A EUR JA EUR 5,00Pioneer Asset Managment S.A. LU0119402005 Emerging Markets Bd.A EUR JA EUR 5,00 DPioneer Asset Managment S.A. LU0119365988 Emerging Markets Equity A (T) JA EUR 5,00 DPioneer Asset Managment S.A. LU0132178079 Emerging Markets Equity A USD JA USD 5,00Pioneer Asset Managment S.A. LU0271695388 EUR Commodities A (ND) JA EUR 4,00Pioneer Asset Managment S.A. LU0190665769 Euro Strategic Bond A EUR JA EUR 5,00 DPioneer Asset Managment S.A. LU0271656307 European Potential A (ND) JA EUR 5,00Pioneer Asset Managment S.A. LU0119364239 Pioneer Funds - Core European Equity A EUR (ND) JA EUR 5,00 DPioneer Asset Managment S.A. LU0119366440 European Researach A EUR JA EUR 5,00Pioneer Asset Managment S.A. LU0360560022 Global Changes A EUR (ND) JA EUR 5,00 DPioneer Asset Managment S.A. LU0313638883 Global Diversified Equity 130/30 A ND JA EUR 5,00Pioneer Asset Managment S.A. LU0271656133 Global Ecology A (ND) JA EUR 5,00Pioneer Asset Managment S.A. LU0271651761 Global Select A (ND) JA EUR 5,00Pioneer Asset Managment S.A. LU0363631002 Gold and Mining A EUR ND JA EUR 5,00Pioneer Asset Managment S.A. LU0133656446 Greater China Equity A (T) JA EUR 5,00 DPioneer Asset Managment S.A. LU0133656362 Greater China Equity A USD JA USD 5,00Pioneer Asset Managment S.A. LU0363632075 Indian Equity A EUR ND JA EUR 5,00Pioneer Asset Managment S.A. LU0229387385 North Am.Basic Val.A EUR JA EUR 5,00Pioneer Asset Managment S.A. LU0229387542 North Am.Basic Val.A USD JA USD 5,00Pioneer Asset Managment S.A. LU0271260902 North Am.Basic Val.AH EUR JA EUR 5,00Pioneer Asset Managment S.A. LU0441086153 Em. Mkts. Bd. Local.Cu. A EUR JA EUR 5,00Pioneer Asset Managment S.A. LU0162480882 Strategic Income A EUR (T) JA EUR 3,00 DPioneer Asset Managment S.A. LU0182234491 Strategic Income A EUR Hd. JA EUR 3,00 DPioneer Asset Managment S.A. LU0162302276 Strategic Income A USD JA USD 3,00Pioneer Asset Managment S.A. LU0119366952 Top European Players A (T) JA EUR 5,00 DPioneer Asset Managment S.A. LU0132195834 Top European Players A USD (T) JA USD 5,00Pioneer Asset Managment S.A. LU0271663857 Total Return Currencies A (T) JA EUR 3,00Pioneer Asset Managment S.A. LU0353248106 U.S Fundamental Growth A EUR JA EUR 5,00 DPioneer Asset Managment S.A. LU0133643469 U.S Pioneer Fund A (T) JA EUR 5,00 DPioneer Asset Managment S.A. LU0201722401 U.S. Mid Cap Value A (A) JA EUR 5,00 DPioneer Asset Managment S.A. LU0133605377 U.S. Mid Cap Value A (T) JA USD 5,00 DPioneer Asset Managment S.A. LU0133607589 U.S. Mid Cap Value A (T) JA EUR 5,00 DPioneer Investments Austria AT0000744743 Pioneer Funds Austria - Asia Stock (T) JA EUR 5,00Pioneer Investments Austria AT0000856125 Pioneer Funds Austria - A3 JA EUR 2,50Pioneer Investments Austria AT0000767736 Pioneer Funds Austria - Austria Stock (T) JA EUR 5,00 DPioneer Investments Austria AT0000764873 Pioneer Funds Austria - Central Europe Bond (T) JA EUR 3,50 DPioneer Investments Austria AT0000822747 Pioneer Funds Austria - Eastern Europe Stock (T) JA EUR 5,00 DPioneer Investments Austria AT0000706569 Pioneer Funds Austria - Energy Stock JA EUR 5,00Pioneer Investments Austria AT0000820543 Pioneer Funds Austria - Euro Bond T (§ 14 KMU-FörderungsG) JA EUR 2,50 DPioneer Investments Austria AT0000506159 Pioneer Funds Austria - Euro Liquid (T) JA EUR 0,50Pioneer Investments Austria AT0000811252 Pioneer Funds Austria - Euro Corporate Bond (T) JA EUR 3,00 DPioneer Investments Austria AT0000822671 Pioneer Funds Austria - Euro Government Bond (T) JA EUR 3,50 D