Fondsübersicht der Augsburger Aktienbank

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1 Fondsübersicht der Augsburger Aktienbank Fondsgesellschaft / Fonds WKN 3 Banken-Generali 3 Banken Dollar Bond-Mix A Banken Emerging Mkt. Bond-Mix Anteile T o.n Banken Portfolio-Mix Banken Stock-Mix T Aachener Grundvermögen KAG mbh Aachener Grund-Fonds Nr Aberdeen Global SICAV Aberdeen Global Technology Fund A Aberdeen Global European High Yield Bond Fund A Aberdeen Global Asia Pacific Fund A Aberdeen Global Latin American Fund A Aberdeen Global Sicav-Am.Eq.Act.Nom.Cl.B o.n Aberdeen Global Asia Pacific Fund B The Aet.Int.u.Fd.S.-Europ.Equ.Act.Nom.Class A on Aberdeen Global Japanese Equity Fund A Aberdeen Global American Growth Fund A Aberdeen Gl.Sic.Em.Eur.Act.Nom.Cl.A-2 o. N Aberdeen Global Sic.-USD Bond Act.Nom.Cl.A1 o.n Aberdeen Global Australasian Bond Fund A Aberdeen Glob.S.-Gl.High Yld.Act.Nom.Cl.A-1 o.n Aberdeen Global Multinational Companies A Aberdeen Global European Equity Fund A ABN AMRO Investment Management ABN AMRO Pharma Fund ABN AMRO Behavioural Finance Japan Fund ABN AMRO Czech Crown Bond Fund ABN AMRO Interest Growth-EURO ABN AMRO Interest Growth-USD ABN AMRO Behavioural Finance Europe Fund ABN AMRO Europe Bond Fund ABN AMRO Euro Bond Distribution Fund ABN AMRO Germany Equity Fund ABN AMRO Latin America Equity ABN AMRO Asian Tigers Equity Fund ABN AMRO Europe Equity Fund ABN AMRO Japan Equity Fund ABN AMRO Global Bond Fund ABN AMRO US Bond Fund Seite 1

2 ABN AMRO China Equity Fund ABN AMRO Eastern Europe Equity ABN AMRO Aktien Strategie Europa ABN AMRO Latin America Bond Fund ABN AMRO Netherlands Equity ABN AMRO Global Emerging Markets Equity Fd ABN AMRO Euro Bond Fund ABN AMRO Global Technology Fund ABN AMRO Global Emerging Markets Bond Fund ABN AMRO Global Life Society Equity Fund ABN AMRO Global Resources Fund ABN AMRO Euro Equity Fund ABN AMRO Brazil Equity Fund ACM Fund Services SA ACM Global-Biotechnology Portfolio A, T ACM Bernstein Value Investments - European Value Portfolio A ACM Bernstein Value Investments - Global Value Portfolio A ACM Bernstein Value Investments - American Value Portfolio A ACM Global-U.S. High Yield Portfolio A ACM Global-Asian Growth Portfolio A ACM Global-European Technology Portfolio A ACM Global-Developing Reg.Markets A ACM India Liberalisation Fund A ACM Global-International Privatisation A ACM Global-American Income Portfolio A ACM Global-Privanza Global Balanced A ACM Global-Global Growth Trends Portfolio A ACM International Health Care Fund A ACM Global-Global Bond Portfolio A ACM International Technology Fund A ACM The Asian Technology Fund A ACM Global-American Growth Portfolio A ACM U.S. Real Estate Investment Fund A ACM Global-American Growth Portfolio I ACM Global-Developing Reg.Markets I Cap.Inv.Conv.Eu.-C.I.C.Eur.Eq. Actions A o.n ACM Global-Global High Yield Portfolio A ACM Global-American Growth Portfolio AX ACM International Technology Fund I ACM Global-European Income Opportunities Portfolio A ACM Global-European Growth Portfolio A Activest Investmentges. Lux SA Activest LogistikWorld Seite 2

3 Activest EuropeTech Activest Lux GlobalChoice 5 A Activest Lux GlobalChoice 6 A Activest Lux GlobalStarControl 08/ Activest Lux EuropeWinner Control 10/ Activest Lux-Aktien-Australien MultiSelect Globale-Chancen VPV-Rent Activest Institutional SECURITAS-rent Activest Institutional VPV-Spezial Activest Institutional Activest TopDeutschland Activest EuroRent Medium Activest Deutschland Potential Activest Welt Potential Activest GeoTech Aktien Germany AI Activest Strategie Activest Euro-Geldmarkt Activest Euro-Geldmarkt Plus Aktien Europa AI Renten International AI Activest Institutional DollarRent Activest Institutional Osteuropa N-Fonds NR. 1 Europa Activest Institutional Activest Institutional Geldmarktfonds B Activest Institutional Geldmarktfonds A Activest Aktien-Deutschland Activest Aktien-Frankreich Activest Aktien-Großbritannien Activest Aktien-Japan Activest Aktien-USA Activest Aktien-Skandinavien Activest Vorsorge-Fonds Activest BioPharma Activest TopWelt Aktien International AI ALLpens-Wachstum AI ALLpens-Dynamik AI Investor EuroBond FoF AI Investor WorldEquity FoF AI Investor GlobalOpportunities FoF AI Activest Zukunft Activest Aktien-Rohstoffe Seite 3

4 Activest TopEuro Fundselect G Activest Lux Airbag Europa 03/ Activest Nasdaq-100 IndexFonds Activest Lux GlobalChoice 1 O Activest Lux GlobalChoice 1 A Activest Lux GlobalChoice 2 A Activest Lux ContiStarControl 03/2006 T Activest Lux GenerationWorld MultiSelect Europa-Aktien MultiSelect Europa-Renten MultiSelect Welt-Aktien Activest Lux Bond 10/ Activest Lux EuropaControl 11/ Activest Lux TrendWorld Activest Lux TechnoControl 06/ Activest Lux NewMarkets Activest Lux WeltRent Activest Lux EuroRent Flex Activest Lux EuroRent Kurz Activest Lux EcoTech Activest Lux TopEuropa Activest Lux EuroCash Plus Activest Lux DollarCash Activest Lux New Horizon Activest Lux EuropaRent Activest Lux DollarBond Activest Lux TopJapan Activest Lux TopAmerika HVB-Lux-Portf. Euro-Renten Activest Lux-Euro-Cash Activest Lux-Euro-Renten Activest Lux-US-Dollar-Cash Activest Lux System Activest Lux Greater China Activest Lux Emerging Rent Activest Lux-Euro-Medium-Renten Activest Lux Osteuropa Activest Lux VM EuroRent HVB Private Assets Activest Lux-Aktien-Schweiz Activest Zukunftsvorsorge 2 (AS) Activest Lux TeleGlobal Activest Lux US-REITs Seite 4

5 Euro-MultiFlex Activest Lux TopWelt Garantie 04/ Activest Lux Young World Activest Lux Emerging Bond Continental Star Garantie 9/ Activest Lux Europa Potential Activest Lux-Aktien-Euro ADIG Investment GmbH ADIG Welt Invest 4/07 Anteile ADIG Best-in-One Europe II ADIG Best-in-One Europe Balanced I ADIG Best-in-One Europe Balanced II FONDRA FONDAK FONDIS ADIFONDS ADIVERBA ADIRENTA PLUSFONDS Gotharent-ADIG ADITEC FONDIRENT ADIREWA Victoria-Rent-ADIG ADIKUR FONDIRO ADIASIA FONDAMERIKA WWK-Rent-ADIG FONDIROPA ADIROPA Nürnberger ADIG A ADIGLOBAL ADIG-Laufzeitfonds ADIRETH ADISELEKT ADIG-Geldmarkt ADIG-CONVEST 21 VL CB-Rent-Spezial-ADIG EuropaVision EuroExpert WeltVision ADIG-Zukunft 1 WS Seite 5

6 ADIG-Zukunft 2 AS ADIG-Zukunft 3 AS AS-AktivDynamik AS-AktivPlus ADIG GreatSelection ADIG GreatSelection ADIG Best-in-One World I ADIG Best-in-One World II ADIG Best-in-One World III ADIG Best-in-One World IV Comdirect Euro Money Mkt. ADIG Anteile CB Fund L, T CB Fund NewPower P ADIG WeltPlus Strategie 4/ A.L.S.A.-JAPAN PLUS 5/ A.L.S.A.-EuropaPlus 8/ CB-Opti-Rent CB-Opti-Rent-Plus A.L.S.A.-Neuer Markt Plus 11/ A.L.S.A.-NasdaqPlus 12/ CB Fund Euro Cash P CB Fund Euro Medium Term Bond P CB Fund YoungGeneration L CB Fund GlobalExpert P CB Fund EuropeSelect L CB Fund Neuer Markt L CB Fund Neuer Markt N CB Fund European Emerging Markets Equity L CB Fund European Emerging Markets Equity N CB Fund European Growth Equity L CB Fund Biotech L CB Fund Biotech N CB Fund Biotech P CB Fund Global New Stocks P CB Fund L CB Fund AsiaVision P CB Fund P CB Fund P CB Fund N CB Fund P ADIG EuropaPlus Strategie 9/ ADILUX CB Fund Euro Corporate Bond P Seite 6

7 A.L.S.A.-Euro-RentPlus CB Fund Global Bond L A.L.S.A.-Rent CB Fund Euro Long Term Bond N CB Fund Euro Medium Term Bond N CB Fund Asian Tiger P CB Geldmarkt Deutschland I Commerzbank Money Market Fund: USD Commerzbank Money Market Fund: EURO A.L.S.A.-Portfolio-Ertrag A.L.S.A.-Portfolio-Wachstum A.L.S.A.-Portfolio-Chance A.L.S.A.-System Japan 2/2002 Anteile A.L.S.A.-Syst.-90G Jap.2/02 Anteile A.L.S.A.-System D 5/ CB Fund Japanese Equity L CB Fund European Emerging Markets Equity P EuroWährungsGarant 3/ A.L.S.A.-System Europa 5/ A.L.S.A.-Laufzeitfonds A.L.S.A.-System Welt 10/ CB Fund European Equity L CB Fund EuropeSelect P A.L.S.A.-System EuropaStar 3/ CB Fund Euro Short Term Bond N CB Fund Neuer Markt P CB Fund North American Medium Term Bond P AEB Worldfolio Management Company SA American Express World Express Fund - Fund Portfolio A American Express World Express Fund - Fund Portfolio A American Express World Express Fund - Fund Portfolio A AEB-International Portfolios-Selection D American Express Funds Epic Class - World Equities A American Express Funds Epic Class - US Aggressive Equities A American Express Funds Epic Class - European Equities A AIBC Anglo Irish Bank (Austria) Anglo Irish Global Equity AIG Fondsleitung (Schweiz) AG AIG Equity Fund Gold AIG Equity Fund Switzerland Alger SICAV Alger US LargeCap Fund A Alger US MidCap Fund A Seite 7

8 Alger US SmallCap Fund A Alger US Technology Fund A Alger LargeCap Growth Portfolio Fund Alger Small Cap Portfolio Fund Alger MidCap Growth Portfolio Fund Alger American Asset Growth Fund A Allianz Asset Management Lux. Global Mobility Allianz PIMCO Millennium Greater China A Allianz Pharma & Biotechnologie Allianz Horizont Allianz Horizont Allianz Horizont Allianz Horizont Allianz Horizont Allianz Horizont Allianz Horizont Allianz Horizont Allianz Horizont Allianz PIMCO Millennium Best Research World A Best Research Europe A European Style Selection A European Sector Allocation A US Bond Market Index A Allianz PIMCO Millennium Euro Bond Index A Global Bond Market Index A US Equity Market Index A Allianz PIMCO Millennium Euro Equity Index A Global Equity Market Index A Allianz PIMCO Millennium Natural Resources A Allianz PIMCO Millennium Life Style A Allianz PIMCO Millennium Business A Allianz PIMCO Millennium Hi-Tech A Allianz PIMCO Millennium TeleMedia A Allianz PIMCO Millennium Life Sciences A Allianz PIMCO Millennium Global Mobility A Allianz PIMCO Millennium Vereinte Paracelsus Aktien&Renten A Allianz PIMCO Regional Euroland Equity A European Equity A European Small Caps A Allianz PIMCO Regional North American Equity A North American Small Caps A Asian Equity (ex Japan) A Seite 8

9 Allianz PIMCO Regional Japanese Equity A Allianz PIMCO Regional Euro Money Plus A Allianz PIMCO Regional European Medium-Term Bond A Allianz PIMCO Regional European Long-Term Bond A Allianz PIMCO Regional Euro Corporate Bond A Allianz PIMCO Regional Global High-Grade Bond A Global Corporate Bond A Allianz PIMCO Regional Global High Yield Bond A US Medium-Term Bond A US Long-Term Bond A Allianz PIMCO Regional US Bond Total Return A Global Balanced A Global Balanced-Europe Focus A European Balanced A Allianz KAG mbh Allianz Rentenfonds Allianz Inter-Rent Fonds Allianz Aktienfonds Allianz Geldmarktfonds Allianz Geldmarktfonds II Allianz Aktien International Allianz Renten International S Allianz Aktien Europa Allianz Aktien Südostasien Allianz Mobil-Fonds Allianz Flexi-Rentenfonds Allianz Dollar Geldmarktfonds Allianz Flexi Euro Wachstum Allianz Flexi Euro Wachstum Plus Allianz Flexi Euro Einkommen Allianz Flexi Euro Balance Alte Leipziger Trust Alte Leipziger Trust Fonds A Alte Leipziger Trust Fonds R FLEXIBAL Alte Leipziger Trust Fonds G5A AM Generali Invest Luxembourg AM Generali Komfort Wachstum AM Generali Komfort Dynamik Global AMF Union, Luxemburg UNICO World of Communications UNICO Invest Europa T AXA Investment Managers Deutschland Seite 9

10 AXA World Fund - Healthcare Sector Equities A Part C AXA Portfolio W AXA Renten Inland AXA Renten-Inland Plus AXA Renten Global AXA Deutschland AXA Welt AXA Asien-Pazifik AXA Euro-Spezialwerte AXA Geldmarkt AXA Vorsorge Fonds AXA WF II Global Masters Equities AXA WF II Global Recovery Equities AXA WF II North American Equities AXA WF II Continental European Opportunities Equity AXA WF II Far East Equities AXA WF Japanese Equities AXA WF II Global Ethical Equities AXA WF II Distribution Fund AXA Lateinamerika AXA Osteuropa AXA Wachstum Invest AXA Chance Invest APO Swiss Portfolio AC Baden-Württembergische KAG mbh SM-Aktienfonds I-BWK BWK-Württembergischer Internationaler Rentenfonds BWK-Aktien-Strategie Deutschland BWK-Aktien-Strategie Amerika BWK-Geldmarktfonds FVB-Deutscher Aktienfonds-BWK BWK-RENT S BWK-Multi Global Konzept privat BWK-EuroProfil BWK-RENT US-$ Konzept Europa plus BWK-Dividenden-Strategie-Euro NovaMax Neue Märkte Europa BWK-FondsPortfolio Kontinuität BWK-FondsPortfolio Rendite Konzept Pro-Select W&W Quality Select Aktien Europa BWK Seite 10

11 Bankgesellschaft Berlin Invest BBI-Lux-Concept Harmonie Anteile B Best Invest Best Invest BB-TMT.com-INVEST BB-Multirent-INVEST BB-Europa-INVEST BB-EuroRent-INVEST BB-Deutschland-INVEST BB-Asien-INVEST BB-Amerika-INVEST BB-EuroGeldmarkt-INVEST BB-Tschechien-INVEST LBB Geldmarktfonds BB-Invest LINGOHR-SYSTEMATIC-BB-INVEST BB-WeltKap-INVEST BB-TopPortfolio-INVEST BB-Multizins-INVEST BB-EuropaAS-INVEST BB-Millenium-INVEST Bque Generale du Luxembourg Généralux EURO dis Banque Intern. A Lux. DEXIA Bonds Euro Frontier C Baring Baring German Growth Trust Euro-Anteile Baring Korea Trust Baring Eastern Trust Baring Global Growth Trust Baring European Growth Trust Baring German Growth Trust GBP-Anteile Baring Global Bond Trust Baring American Growth Trust Baring Europe Select Trust Baring Japan Growth Trust Baring UK Growth Trust Baring GUF-Leading Sectors Fund EUR Baring Int.UF-North America Fund EUR Baring Int.UF-International Bond Fund EUR Baring GUF-Global Equity Fund Baring GUFEuro Bond Fund Units o.n Baring GUF-Eastern Europe Fund EUR Baring Int.UF-Hong Kong China Fund EUR Seite 11

12 Baring GUF-High Yield Bond Fund EUR Baring GUF-Sterling World Bond Fund EUR Baring Int.UF-International Bond Fund Baring Int.UF-Asia Growth Fund Baring EMUF-Global Emerging Markets Fund Baring Int.UF-Hong Kong China Fund Baring GUF-High Yield Bond Fund USD Baring Int.UF-Europa Fund Baring Int.UF-Australia Baring Int.UF-North America Fund Baring EMUF-Latin America Fund Baring GUF-Emerging World Fund Baring GUF-Global Resources Fund Baring GUF-Japan Smaller Companies Baring GUF-Eastern Europe Fund Bawag Invest GmbH BAWAG P.S.K. Europa Stock A P.S.K. Bond Miteig. Fds. I. FestWP Anteile Bayern LB Bayern LB Pharma Global Fonds TNL Bayern LB Balan. Stocks 60 Fd. TNL Bayern LB Neue Märkte Fonds TNL Bayern LB Balanced Stocks 30 Fonds TL Bayern LB Pharma Global Fonds AL Bayern LB TeleTech Fonds AL Bayern LBZ-EUR Bond Fund Bayern LBZ-CHF Managed Fund Bayern LBZ-Global Equity Fund Bayern LBZ-USD Bond Fund Bayern LBZ-International Growth Equity Bayern LBZ-Europe Top Equity Actions Berenberg Lux Invest S.A. Berenberg Global Opportunity - Dynamic Health Fonds Berenberg Global Opportunity-Magyar Budapest Fund BL SICAV Akrobat Fund FCP - Europa Actions o.n BL SICAV - Bond Euro T BSL Asset Management AG Tectum Selection BSL Alpha Tectum Selection BSL Beta BVE Capital Management SA Von Ernst CSF Fund CAMCO Investment Management SA Seite 12

13 CAMCO Fonds Euro-Renten CAMCO Fonds Deutsche Aktien Cantrade Invest Cantrade Invest-Biotech Capital Invest Capital International Fund Absolut(e)Plus US Growth Fund Dual Style Balanced Fund VT Dual Style Balanced Fund T Capital Invest Euro Government Bond A Capital Invest Gold Stock Capital Invest Eastern Europe Stock A Capital Invest Austria Stock Carl Spängler KAG mbh EKA-BOND-EUROPE A Spängler LifeScience Trust Spängler Long Term Value Trust Spängler CashTrust A Spängler SparTrust M A Spängler European Growth Trust Spängler Performance Trust A Austrian Index Tr.m.Fds.i.WP Spängler Pacific Growth Trust Spängler Japan Growth Trust CARLSON Fund Management Company Carlson Fund Equity-Global Carlson Fund Equity-Nordic Carlson Fund Equity-Continental Europe Carlson Fund Equity-Mediterranean Carlson Fund Equity-American Small Cap Carlson Fund Equity-Asian Small Cap Carlson Fund Equity-Eastern Europe Carlson Fund Bonds-SEK Long Bond A Carlson Fund Equity-Nordic Small Cap Carlson Fund Equity-Scandinavia Carlson Fund Equity-EAFE CB Fund Management Company SA CB-Basis Branchen CB-Basis Renten CB-Basis Aktien/Renten CB-Basis Aktien CDC IXIS Asset Management CDC Europe Small Cap R,C Seite 13

14 Lupus Alpha Kapitalanlagegesellschaft mbh Lupus Alpha Flex Invest CICM Fund Management CB US-Tech Basket A CB Media & Entertainment Fund A CICM Intl. Bond Fund Medium Shares CB Finance A CB Finance N CB Lifestyle A CB Lifestyle N CB Healthcare N CB Telecommunication N CB Infotechnology A CB Infotechnology N CB Energy & Resources A CB Energy & Resources N CB Travel & Transportation N CB Germany Basket (Intl.Inv.) Shares Cl.D o.n CB Switzerland BKT (Intl.Inv.) Shares Cl.D o.n CB Switzerland Basket L CB USA Basket (Intl.Inv.) Shares Class D o.n CB USA Basket L AlSukoor European Equity Fund CB Germany DAX Basket L CB Germany Nemax Basket Shares Cl.A o.n CB Germany Nemax Basket Shares Class D o.n CB Germany Nemax Basket Shares Class E o.n SEB Lux Asia Fund - ex Japan A CB France Basket A CB Germany Basket A CB Italy Basket A CB Netherlands Basket A CB Spain Basket A CB Switzerland Basket A CB UK Basket A CB USA Basket A CICM Global Bond Portf. USD Based CICM European Bond Portfolio EURO Based CB VV Japan Basket A CB Bond Portfolio 2-5 Years Citigroup Asset Management CitiEquity Pan-Europe Fund A Ord. (EUR) CitiBond Global Fund A Ord. (USD) Seite 14

15 CitiMoney Euro Fund Ord. (EUR) CitiEquity Asia Pacific (ex Japan) A Ord. (USD) CitiEquity Japan Small Cap Fund A Ord. (YEN) Europäischer Staufer Fonds SB Europa Aktienfonds Ulm SB Oranje Boom Invest SB Fund CitiSelect Conservative Portfolio Euro A Dis CitiSelect Balanced Portfolio Euro A Dis Comgest S.A. Comgest Growth Greater China Comgest Monde Comgest Europe SICAV B Comgest Asia SICAV Commerz Grundbesitz-Investment HAUS-INVEST Constantia Privatbank ZZ Credit Agricole Asset Management CA European Bond S.A. Actions CA Funds Global Multimedia AC CA Funds Global Multimedia DC CA Funds Global Healthcare AC CA Funds Global Healthcare DC CA Funds Eurostocks AC CA Funds Emerging Markets AC CA Funds Asian Growth AC CA Funds Swiss Franc Bond AC CA Funds Euro Bond DC CA Funds Global Bond AC CA Funds Switzerland AC CA Funds Japan DC CA Funds Italy AC CA Funds Iberia AC CA Funds Japan Smaller Companies AC CA Funds Eastern Europe DC CA Funds North America Smaller Companies AC CA Funds Latin America AC Credit Suisse CS Renten International CS Rent Zukunft CS Aktien Zukunft CS Equity Fund (Lux)-Global Food B CS IndexMatch (Lux) on S&P 500 B Seite 15

16 CS IndexMatch (Lux) on FTSE 100 B CS IndexMatch (Lux) on EuroStoxx 50 B CS IndexMatch (Lux) on Nikkei 300 B CS Bond Fund (Lux)-High Yield Euro B CS Carat (Lux) Global One CS Equity Fund (Lux)-Global Internet CS Equity Fund (Lux)-Global Media B CS Equity Fund (Lux)-Global Telecommunications B CS Equity Fund (Lux)-Global Technology B CS Equity Fund (Lux)-Global Biotech B CS Equity Fund (Lux)-Global Leisure B CS Equity Fund (Lux)-Global New Markets B CS Equity Fund-Global Energy CS Equity Fund-Swiss Blue Chips Cred.Sui.Focus FD L.Asia Pacif Anteile o.n CS Portfolio Fund (Lux) Income (SFR) A CS Portfolio Fund (Lux) Income (SFR) B CS Portfolio Fund (Lux) Income (US$) A CS Portfolio Fund (Lux) Income (US$) B CS Portfolio Fund (Lux) Balanced (SFR) B CS Portfolio Fund (Lux) Balanced (US$) B CS Portfolio Fund (Lux) Growth (SFR) B CS Portfolio Fund (Lux) Growth (US$) B CS Equity Fund (Lux)-Emerging Markets B CS Equity Fund (Lux)-Small Cap Europe B CS Equity Fund (Lux)-Small Cap USA B CS Equity Fund (Lux)-Latin America B CS Money Market (Lux)-GBP CS Money Market (Lux)-CAN$ CS Money Market (Lux)-USD B CS Money Market (Lux)-SFR CS Money Market (Lux)-EURO CS Bond Fund (Lux)-Emerging Markets B CS Portfolio Fund (Lux) Reddito (Euro) A CS Portfolio Fund (Lux) Reddito (Euro) B CS Bond Fund (Lux)-Can$ A CS Equity Fund (Lux)-Small&Mid Cap Germany B CS Bond Fund (Lux)-Aus$ B CS Bond Fund (Lux)-US$ B CS Bond Fund (Lux)-Can$ B CS Equity Fund (Lux)-Small Cap Japan B CS Bond Fund (Lux)-US$ A CS Bond Fund (Lux)-Sterling A Seite 16

17 CS Bond Fund (Lux)-Sterling B CS Bond Fund (Lux)-Aus$ A CS Equity Fund (Lux)-Italy B CS Bond Fund (Lux)-EURO B CS Bond Fund (Lux)-EURO A CS Bond Fund (Lux)-Sh.-Term EUR B CS Bond Fund (Lux)-Sh.-Term EUR A CS Equity Fund (Lux)-European Blue Chips B CS Equity Fund (Lux)-Global Resources B CS Equity Fund (Lux)-Spain B CS Equity Fund (Lux)-Global Sustainability B CS Equity Fund (Lux)-Germany B CS Equity Fund (Lux)-USA B CS Equity Fund (Lux)-Netherlands B CS Equity Fund (Lux)-Japan Megatrend SFR B CS Equity Fund (Lux)-Japan Megatrend YEN B CS Bond Fund (Lux)-Sh.-Term USD A CS Equity Fund (Lux)-France B CS Bond Fund (Lux)-Sfr A CS Bond Fund (Lux)-Sfr B CS Equity Fund (Lux)-UK B CS Bond Fund (Lux)-Sh.-Term USD B CS Portfolio Fund (Lux) Fixed Inc.(Euro) A CS Portfolio Fund (Lux) Fixed Inc.(Euro) B CS Portfolio Fund (Lux) Fixed Inc.(SFR) A CS Portfolio Fund (Lux) Fixed Inc.(SFR) B CS Portfolio Fund (Lux) Fixed Inc.(US$) A CS Portfolio Fund (Lux) Fixed Inc.(US$) B CS Bond Fund (Lux)-Sh.-Term Sfr A CS Bond Fund (Lux)-Sh.-Term Sfr B CS Portfolio Fund (Lux) Focus (SFR) A CS Portfolio Fund (Lux) Focus (SFR) B CS Aktien Plus CS SolAS CS TopAS CS-WV-Immofonds CS Equity Trust (Lux)-India B CS Equity Fund (Lux)-Eastern Europe B CS Equity Fund (Lux)-Global Financials B CS Portfolio Fund (Lux) Income (Euro) A CS Portfolio Fund (Lux) Income (Euro) B CS Portfolio Fund (Lux) Balanced (Euro) B CS Portfolio Fund (Lux) Growth (Euro) B Seite 17

18 CS Euroreal DAB Adviser I Funds SICAV Investor Global Leaders Fonds T Meridio Green Balance NM.active Fonds DAB Advis.I. Fd.-Meridio Standard Vision NEMAX R Fonds DAB Advis.I Fd.S-Albr.&C.Opti. Anteile (Thes)o.N Danske Fund Mgmt. Company SA Danske Fund-Nordic Equit.MGD Anteile (Nom.) o.n Davis Funds Sicav Davis Value Fund A Davis Opportunities Fund A Davis Real Estate Fund A Davis Financial Fund A DEGI Grundwert-Fonds DEGI Deka Deka-Technologie CF Deka-Technologie TF Deka-Internet CF Deka-Internet TF Deka-LifeStyle CF Deka-LifeStyle TF Deka-Logistik CF Deka-Logistik TF Deka-GlobalPotential TF DekaStruktur: 3 ChancePlus Deka-Finanzwerte CF Deka-Finanzwerte TF DekaFonds AriDeka RenditDeka DekaRent-International DekaSpezial DekaTresor ProviRent Deka DekaGenüsse + Renten Köln-Rentenfonds Deka Köln-Aktienfonds Deka LBBW-Rentenfonds Euro Deka LBBW-International-Rentenfonds Deka Frankfurter-SparInvest Deka Seite 18

19 DekaZins-International S-BayRent Deka Berolinarent Deka Naspa-Fonds Deka Deka-Wachstum TF Deka-CorporateBond TF Deka-ConvergenceRenten TF Deka-Schweiz DekaValor Deka-Benelux Deka-Frankreich Deka-Großbritannien Deka-Italien Deka-Geldmarkt: Euro TF Deka-Renten: EURO TF Deka-Renten: USD TF Deka Bund + S Finanz: 1-3 TF Deka Bund + S Finanz: 3-5 TF Deka Bund + S Finanz: 8-15 TF Köln-Aktienfonds Deka o.a Köln-Rentenfonds Deka o.a Deka-TeleMedien TF Frankfurter-Sparinvest Deka o.a Naspa-Aktienfonds Deka LBBW Top Selection Deka Deka-Deutsche Aktien DS Deka-EuropaBond TF Köln-Aktien Global Deka Naspa-Europafonds Deka Deka-EuropaSelect Fund Europa-Aktien Deka Deka-PrivatVorsorge AS Deka-bAV Fonds Köln-Renten Global Deka Deka-Euroland DS Deka-EuropaPotential CF Deka-EuropaPotential TF Deka-ImmobilienFonds Deka-ImmobilienEuropa DekaTeam - GlobalResources TF DekaTeam - Global Enterprises CF DekaTeam - EM Bond TF DekaTeam - EM Bond CF Seite 19

20 DekaTeam - Bio Tech TF DekaTeam - Bio Tech CF DekaTeam - Immoflex USA DekaTeam - Global Bond DekaTeam - GlobalSelect A DekaTeam - GlobalSelect B DekaTeam - Emerging Markets DekaTeam - PharmaTech TF DekaTeam - PharmaTech CF DekaStruktur: 3 Ertrag DekaStruktur: 3 Wachstum DekaStruktur: 3 Chance DekaStruktur: 2 Ertrag DekaStruktur: 2 Wachstum DekaStruktur: 2 Chance DekaStruktur: 2 ChancePlus Deka-Corporate Bond Euro CF Deka-ConvergenceAktien TF Eufi-Global DekaLux-Bond Deka-Flex: Euro C EUFINVEST A EUFIRENT B Deka-Flex: Euro A Deka-Flex: GBP A Deka-Flex: USD A Deka-Wachstum A DekaLux 10/95 (3J. roll-over) A DekaLux-S Rendite 10/97 (5J. roll-over) A Deka-Renten: Euro 3-5 CF A DekaLux 1/96 (3J. roll-over) (A) DekaLux-S Rendite 1/98 (5J. roll-over) A DekaLux-S Rendite 4/98 (5J. roll-over) A DekaLux 4/96 (3J. roll-over) A Deka-Renten: Euro 1-3 CF A DekaLux 7/96 (3J. roll-over) A DekaLux-S Rendite 7/98 (5J. roll-over) A DekaLux-Japan DekaLux 4/97 (3J. roll-over) A DekaLux-Pazifik DekaLux 7/97 (3J. roll-over) A Deka-Flex: USD B DekaLux-Treasury:EURO Seite 20

21 DekaLux-Treasury:USD DekaLux-Deutschland TF DekaLux-Europa TF DekaLux-USA TF DekaLux 1/96 (3J. roll-over) (B) DekaLux-MidCap TF DekaLux 7/97 (3J. roll-over) C DekaLux-EuropaProtect 3/ DekaLux-GlobalValue B BerolinaCapital Sicherheit BerolinaCapital Wachstum BerolinaCapital Chance BerolinaCapital Premium DekaStruktur Ertrag DekaStruktur Wachstum DekaStruktur Chance Deka-Euro Stocks TF Deka-Euro Stocks B DekaLOC Greater China Portfolio B DekaLOC Japanese Small and Mid Caps Portfolio B DekaLOC Infology Portfolio B DekaLOC Quality Growth B Deutsche Asset Management GmbH Noris-Fonds Noris Rendite-Fonds DWS (CH)-EURO Renten DWS (CH)-Aktien DWS (CH)-Renten DWS (CH)-Balance DWS (CH)-Bond Fonds (SFR) DWS (CH)-US Equities DWS (CH)-US Dollar Bond Fund DWS (CH)-Helvetia Small and Mid Cap Deutsche Grundbesitz Investment grundbesitz-invest grundbesitz-global Deutsche Immobilien Fonds AG DIFA-Fonds Nr DIFA-Grund Deutsche Global Spectrum Funds plc Dt. Global Spectrum Japan Enterprise Units D Deutsche Postbank Postbank Dynamik Europa Garant II Seite 21

WKN ISIN NAME GESELLSCHAFT 973684 LU0050697852 ABN AMRO Germany Equity Fund ABN AMRO Investment Management SA 973925 LU0053334230 ABN AMRO Europe

WKN ISIN NAME GESELLSCHAFT 973684 LU0050697852 ABN AMRO Germany Equity Fund ABN AMRO Investment Management SA 973925 LU0053334230 ABN AMRO Europe 973684 LU0050697852 ABN AMRO Germany Equity Fund ABN AMRO Investment Management SA 973925 LU0053334230 ABN AMRO Europe Equity Fund ABN AMRO Investment Management SA 659142 LU0124675678 ACM Bernstein Value

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