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

UBS LU0067412154 UBS (Lux) Equity Fund - China Opportunity (USD) P (T) JA USD 5,00 DUBS LU0085870433 UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P (T) JA EUR 5,00 DUBS LU0098994485 UBS (Lux) Equity Fund Japan B (T) JA JPY 5,00 DUBS LU0067411347 UBS (Lux) Equity Fund - Asia Opportunity (USD) P (T) JA USD 5,00 DUBS LU0049842692 UBS (Lux) Equity Fund Mid Caps Europe B (T) JA EUR 5,00 DUBS LU0049842262 UBS (Lux) Equity Fund Mid Caps USA B (T) JA USD 5,00 DUBS LU0049845281 UBS (Lux) Equity Fund S&M Caps Japan B (T) JA JPY 5,00 DUBS LU0067411776 UBS (Lux) Equity Fund Singapore B (T) JA USD 5,00 DUBS LU0038842364 UBS (Lux) Equity Fund Small Caps USA B (T) JA USD 5,00 DUBS LU0085870607 UBS (Lux) Equity Fund Taiwan B (T) JA USD 5,00 DUBS LU0081259029 UBS (Lux) Equity Fund - Global Multi Tech (USD) P (T) JA USD 5,00 DUBS LU0098993750 UBS (Lux) Equity Fund - Communication (EUR) P (T) JA EUR 5,00 DUBS LU0239752115 UBS (Lux) Rogers Int. Commodity Ind. EUR (T) JA EUR 5,00 DUBS LU0239752032 UBS (Lux) Rogers Int. Commodity Ind.USD JA USD 5,00 DUBS LU0098995292 UBS (Lux) Equity Fund - USA Multi Strategy (USD) P (T) JA USD 5,00 DUBS LU0197216558 UBS (Lux) Key Sel.Sicav Gl.Allocat. EUR B JA EUR 5,00 DUBS LU0094864450 UBS (Lux) Medium Term Bond Fund JA EUR 3,00 DUBS CH0002788807 UBS 100 Index-Fund Switzerland (A) JA CHF 6,00Union Investment LU0037079034 UniAsia JA EUR 5,00 DUnion Investment LU0100937670 UniAsia Pacific A JA EUR 4,00 DUnion Investment DE0009750117 UniDeutschland (indexorientierter Fonds) JA EUR 4,00 DUnion Investment DE0009750497 UniDeutschland XS JA EUR 5,00 DUnion Investment LU0054735278 UniEM Fernost JA EUR 5,00 DUnion Investment LU0054734388 UniEM Osteuropa JA EUR 5,00 DUnion Investment LU0046307343 UniEuroKapital JA EUR 2,00 DUnion Investment LU0047060487 UniEuropa JA EUR 5,00 DUnion Investment LU0094926580 UniEuroRenta Governments T JA EUR 3,00 DUnion Investment LU0383782520 UniEuroRenta Spezial 2013 JA EUR 1,00 DUnion Investment DE0009750125 UniJapan JA EUR 5,00 DUnion Investment DE0008491085 UniKapital JA EUR 2,00 DUnion Investment LU0262776809 UniOpti4 JA EUR 0,00Union Investment LU0090772608 UniMid&SmallCaps: Europa T JA EUR 4,00 DUnion Investment DE0009750075 UniNordamerika JA EUR 5,00 DUnion Investment LU0165183871 UniProtect: Europa JA EUR 3,00 DUnion Investment LU0168936093 UniProtect: Europa II JA EUR 3,00 DUnion Investment LU0101441086 UniSector: BioPharma A JA EUR 4,00 DUnion Investment LU0126315885 UniValueFonds: Global A JA EUR 4,00 DUnion Investment LU0252123129 UniWirtschaftsAspirant A JA EUR 3,00 DUniversal Invest DE000A0X7541 ACATIS Gané Value Event Fons UI JA EUR 5,00 DUniversal Invest DE0009781997 4Q Income Funds Universal JA EUR 3,00 DUniversal Invest DE0009781740 ACATIS Aktien Global Fonds UI JA EUR 5,00 DUniversal Invest DE000A0X7582 ACATIS ifK Value Renten UI NEIN EUR 3,00 DUniversal Invest DE0005317135 ACATIS 5 Sterne-Universal-Fonds JA EUR 5,00 DUniversal Invest DE000A0Q2SD8 Earth Gold Fund UI JA EUR 5,00 DUniversal Invest DE000A0J3UF6 Earth Exploration Fund UI JA EUR 5,00 DUniversal Invest DE000A0RE964 Da Vinci Strategie UI Fonds JA EUR 5,00 DUniversal Invest DE000A1CU8J0 STAY-C Commodity Fund UI Anteiklasse R JA EUR 5,00 DVCH Investmentfonds LU0250688156 Patriarch Select Chance B (T) / EUR JA EUR 5,75 DVCH Investmentfonds LU0250686374 Patriarch Select Ertrag B JA EUR 5,75 DVCH Investmentfonds LU0327869953 Patriarch Multi Asset Dynamisch JA EUR 5,00 DVCH Investmentfonds LU0250687000 Patriarch Select Wachstum B JA EUR 5,75 DVCH Investmentfonds LU0563445195 VCH Africa JA EUR 5,00 DVCH Investmentfonds LU0184391075 VCH Expert Natural Resources (T) JA EUR 5,00 D