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

Allianz Invest DE0008471467 Allianz-dit VALUE GLOBAL JA EUR 5,00 DAllianz Invest DE0008481813 Allianz-dit Vermoegensbildung Europa JA EUR 5,00 DAllianz Invest DE0008481847 Allianz Vermögesbildung Global JA EUR 5,00 DAllianz Invest DE0009789842 Allianz Wachstum Euroland JA EUR 5,00 DAllianz Invest DE0008481821 Allianz Wachstum Europa JA EUR 5,00 DAllianz Invest DE0008471400 Allianz-dit-Allianz Rentenfonds JA EUR 2,50 DAllianz Invest LU0079919162 Allianz-ditCORPORATE BOND EUROPA A - ausschütt JA EUR 3,00 DAllianz Invest DE0008476250 KAPITAL PLUS JA EUR 3,00 DAmpegaGerling DE000A0MY070 Globald Funds Minimum Varianz AMI JA EUR 5,00AmpegaGerling DE000A0EAFX1 Top Trend AMI P JA EUR 5,00 DAmundi LU0201576401 Amundi Euro Inflation Bond Cap JA EUR 4,50 DAmundi LU0119110723 Amundi Euro High Yield Bond C Cap JA EUR 4,50 DAmundi LU0228157250 Amundi Dynarbitrage Volatility Cap JA EUR 4,50Amundi LU0401972657 Amundi Dynarbitrage Equities JA EUR 4,50Amundi LU0347592940 Amundi Funds Brazil C JA USD 4,50 DAmundi LU0165623512 Amundi Greater China Cap JA USD 4,50 DAmundi LU0201575346 Amundi Latin America Equities Cap JA USD 4,50 DAmundi LU0272941971 Amundi Volatility Euro Equities Cap JA EUR 4,50Amundi LU0319687124 Amundi Volatility World Equities JA USD 4,50Amundi LU0011957437 SGAM Money Market EUR A JA EUR 5,00 DAmundi LU0568608276 AMUNDI FUNDS EQUITY GLOBAL GOLD MINES JA USD 4,50 DAmundi LU0119094000 AMUNDI FUNDS EQUITY EMERGING EUROPE JA EUR 4,50 DAmundi LU0401973978 AMUNDI FUNDS EQUITY EURO SELECT JA EUR 4,50 DAmundi LU0568602667 AMUNDI FUNDS EQUITY US CONCENTRATED CORE JA USD 4,50 DAmundi LU0568605769 AMUNDI FUNDS EQUITY US RELATIVE VALUE JA USD 4,50 DAmundi LU0568604101 AMUNDI FUNDS EQUITY US GROWTH JA USD 4,50 DAmundi LU0616239140 AMUNDI FUNDS EQUITY US MULTI STRATEGIES JA USD 4,50 DAmundi LU0568583008 AMUNDI FUNDS EQUITY JAPAN TARGET JA JPY 4,50 DAmundi LU0568602824 AMUNDI FUNDS EQUITY US CONCENTRATED CORE JA EUR 4,50 DAmundi LU0568608433 AMUNDI FUNDS EQUITY GLOBAL GOLD MINES JA EUR 4,50 DAnglo Irish - AIBC AT0000855523 Anglo Irish Global Equity (A) JA EUR 5,00 DAnglo Irish - AIBC AT0000702956 Anglo Irish Strategy Balanced EURO (T) JA EUR 5,00Anglo Irish - AIBC AT0000697693 Anglo Irish Strategy Balanced USD (T) JA USD 5,00Anglo Irish - AIBC AT0000702915 Anglo Irish Strategy Income EURO (T) JA EUR 3,00Anglo Irish - AIBC AT0000857289 Anglo Irish Vorsorge (A) JA EUR 3,00 DAPM AT0000A07HE7 APM Gold & Resources Fund JA EUR 5,00AXA IE0004352823 AXA Rosenberg Eurobloc Equity Alpha Fund B JA EUR 4,50 DAXA IE0004334466 AXA Rosenberg Europe Ex-UK Equity Alpha Fund B JA EUR 4,50 DAXA IE0031069051 AXA Rosenberg Global Equity Alpha Fund B JA EUR 4,50 DAXA IE0031069168 AXA Rosenberg Global Small Cap Fund B JA EUR 4,50 DAXA IE0031069614 AXA Rosenberg Japan Equity Alpha Fund B JA EUR 4,50 DAXA IE0004354423 AXA Rosenberg Japan Small Cap Alpha Fund B JA JPY 4,50 DAXA IE0031069721 AXA Rosenberg Japan Small Cap Alpha Fund B JA EUR 4,50 DAXA IE0031069382 AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B JA EUR 4,50 DAXA IE0031069499 AXA Rosenberg Pacific Ex-Japan SC Alpha Fund B EUR (ab 10.Sept. wieder geöffnet) JA EUR 4,50 DAXA IE0004346098 AXA Rosenberg Pan-European Equity Alpha Fund B JA EUR 4,50 DAXA IE0031069275 AXA Rosenberg US Equity Alpha Fund B JA EUR 4,50 DAXA LU0146923395 AXA WF Emerging Europ Equities A JA EUR 5,50 DAXA LU0164100710 AXA WF Euro Credit Plus A JA EUR 5,50AXA LU0073680463 AXA WF Euro Equities A JA EUR 5,50 DAXA LU0125727601 AXA WF European Opportunities A JA EUR 5,50 DAXA LU0125741180 AXA WF European Small Cap Equities A JA EUR 5,50 DAXA LU0361788507 AXA WF Framlington American Growth A EUR (T) JA EUR 5,50