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

Schroders LU0136043808 US DOLLAR LIQUIDITY ACC JA USD 3,00 DSchroders LU0248185190 US LARGE CAP (EUR) ACC JA EUR 5,00Security AT0000A0P844 AktienCashTrader JA EUR 5,50Security AT0000747019 Apollo 1 Styrian Euro Bond T (§ 14 KMU-FörderungsG) JA EUR 3,25Security AT0000746912 Apollo 2 Global Bond T JA EUR 4,25Security AT0000746904 Apollo Emerging Europe T JA EUR 5,25Security AT0000606967 Apollo Euro Convertible Bond Fund JA EUR 5,25Security AT0000746938 Apollo Euro Corporate Bond Fund T JA EUR 5,25Security AT0000778568 Apollo European Equity T JA EUR 5,25Security AT0000708755 Apollo Konservativ T (§ 14 KMU-FörderungsG) JA EUR 5,25Security AT0000746953 Apollo Liquid T JA EUR 1,25Security AT0000746961 Apollo Mündel T (§ 14 KMU-FörderungsG) JA EUR 3,25Security AT0000746979 Apollo New World T JA EUR 5,25Security AT0000802608 Apollo Selection Balanced T JA EUR 5,25Security AT0000734280 Apollo Selection Global T JA EUR 5,25Security AT0000734272 Apollo Selection Trend JA EUR 5,25Security AT0000A03KC4 Apollo Styrian Global Equity T (neue ISIN ab 18.12.2006!) JA EUR 5,25Security AT0000837299 Value Cash Flow Fonds JA EUR 5,25Security AT0000496179 Value Cash Flow Fonds T JA EUR 5,25Security AT0000A00AX7 Advanced Properties Alpha T JA EUR 5,00 DSecurity AT0000708730 Basis Portfolio 10 Jahre JA EUR 5,25Security AT0000A07YY0 Security Asia Equity Fund T JA EUR 5,25Security AT0000A05DJ9 Investis Select (A) JA EUR 5,00Security AT0000A05DK7 Investis Select (T) JA EUR 5,00Security AT0000A05774 Leader-Fund Total Return Equity JA EUR 5,00Security AT0000A05766 Leader-Fund Total Return Bond JA EUR 5,00Security AT0000A06VB6 Managed Profit Plus (A) (Vorsorge- und Steuersparfonds gemäß § 14 EStG) JA EUR 5,00Security AT0000A06VC4 Managed Profit Plus (T) (Vorsorge- und Steuersparfonds gemäß § 14 EStG) JA EUR 5,00Security AT0000654645 TradeCom Fonds Trader JA EUR 5,00Security AT0000A0P836 TradeCom Flex Trader JA EUR 5,00Security AT0000615174 CENSEO VARIABEL MITEIGENTUMSANTEILE - A JA EUR 5,00Security AT0000615182 CENSEO VARIABEL MITEIGENTUMSANTEILE - T JA EUR 5,00Security AT0000A0G6F4 Security Allocation Fund Balanced JA EUR 5,25Sparinvest S.A. LU0264920413 Sparinvest European Value R EUR JA EUR 3,00Sparinvest S.A. LU0138501191 Sparinvest Global Value R EUR JA EUR 3,00 DSparinvest S.A. LU0264925131 Sparinvest Global Small Cap Value R EUR JA EUR 3,00Sparinvest S.A. LU0232765429 Sparinvest High Yield Value Bond R EUR JA EUR 3,00Sparinvest S.A. LU0264925727 Sparinvest Investment Grade Val.Bd.R EUR JA EUR 3,00Sparinvest S.A. LU0274988251 Sparinvest Long Danish Bond R EUR JA EUR 2,00Superfund Asset Management LU0199179911 Quadriga Superfund Futures A EUR (min. EUR 5.000,- pro Order) JA EUR 4,50 DSuperfund Asset Management LU0199179838 Quadriga Superfund Futures A USD (min. EUR 5.000,- pro Order) JA USD 4,50Superfund Asset Management LU0302258057 Quadriga Superfund Gold A USD (min. EUR 5.000,- pro Order) JA USD 4,50Superfund Asset Management LU0199180257 Quadriga Superfund Futures B USD (min. EUR 5.000,- pro Order) JA USD 4,50Superfund Asset Management LU0199180414 Quadriga Superfund Futures B EUR (min. EUR 5.000,- pro Order) JA EUR 4,50 DThreadneedle Investment Funds GB00B28CN800 American Extended Alpha Fund JA EUR 5,00Threadneedle Investment Funds GB00B0WGW982 American Fund RN EUR JA EUR 5,00Threadneedle Investment Funds GB00B0WGWP49 American Select Fund RN EUR JA EUR 5,00Threadneedle Investment Funds GB0002769536 American Select 1 (T) JA USD 5,00 DThreadneedle Investment Funds GB00B0WGY707 American Sm. Comp.Fd.RN EUR JA EUR 5,00Threadneedle Investment Funds GB0002770203 Asia 1 (T) JA USD 5,00 DThreadneedle Investment Funds GB00B0WGVL36 Asia Fund RN EUR JA EUR 5,00Threadneedle Investment Funds GB00B1PRW957 China Opportunities Fund EUR (T) JA EUR 5,00Threadneedle Investment Funds GB00B1PRWC80 China Opportunities Fund USD (T) JA USD 5,00