V51 5.12.2007 ABN AMRO FONDSBEZEICHNUNG Whrg WKN AA LU0053333422 Asian Tigers Equity Fund USD 973924 5,25 LU0056994014 China Equity Fund USD 974393 5,25 LU0135802782 Czech Crown Bond Fund CZK 805787 5,25 LU0056994360 Eastern Europe Equity Fund EUR 974394 5,25 LU0076584860 Euro Bond Fund EUR 987311 5,25 LU0050698231 Europe Bond Fund EUR 973682 5,25 LU0217999985 Europe Convertible Bond A EUR AE0Q31 5,25 LU0198605239 Europe Opportunities Fund A EUR A0B8VX 5,25 LU0085494788 Global Emerging Bond USD A USD 988117 5,25 LU0168398765 Global Emerging Markets Bond Fund EUR EUR 347968 5,25 LU0076583623 Global Emerging Markets Equity Fund USD 987217 5,25 LU0120308787 High Yield Bond Fund EUR EUR 603338 5,25 LU0135805702 Interest Growth Fund CZK CZK 805788 3,00 LU0096209233 Interest Growth Fund USD (T) USD 921294 3,00 LU0050631752 Latin America Equity Fund USD 973685 5,25 LU0195061857 Materials Fund A EUR A0B8V5 5,25 LU0085493897 Resources Fund USD 988120 5,25 LU0185849212 Russia Equity Fund EUR A0BMG4 5,25 LU0111808332 Target Click 2027 A EUR A0J2TW 5,25 LU0111808928 Target Click 2031 A EUR A0J2T0 5,25 LU0053337415 US Bond Fund USD 973928 5,25 LU0050697696 US Equity Growth Fund USD 973686 5,25 LU0156099821 US Equity Value Fund USD 800076 5,25 ACM
LU0124676726 ACM Bernstein American Value Portfolio A (T) USD 659146 5,25 LU0232528306 ACM Bernstein Emerging Markets Growth Portf. A EUR EUR A0JMJB 5,25 LU0124675678 ACM Bernstein European Value Portfolio A (T) EUR 659142 5,25 LU0095025721 ACM Bernstein European Income Portfolio A (A) EUR 989711 5,25 LU0095024591 ACM Bernstein European Income Portfolio A (T) EUR 989727 5,25 LU0247868895 ACM Bernstein Global Equity Blend A (T) EUR A0J3RD 5,25 LU0175139822 ACM Bernstein Global Equity Blend Portfolio (A) EUR A0DK7R 5,25 LU0232560531 ACM Bernstein Global High Yield Portfolio A2 EUR EUR A0JMG9 5,25 LU0124673897 ACM Bernstein Global Value Portfolio A (T) USD 659144 5,25 LU0232465467 ACM Bernstein Global Value Portfolio A (T) EUR A0JMH2 5,25 LU0247866097 ACM Bernstein Global Value Portfolio A EUR EUR A0J3RC 5,54 LU0247867574 ACM Bernstein Global Growth Trends Portf. (EUR) A EUR EUR A0J3RB 5,25 LU0252216485 ACM India Liberalisation EUR EUR 973247 5,25 LU0084234409 ACM Greater China Portfolio A (T) USD 930674 5,25 LU0253245798 ACM Greater China Portfolio A EUR (T) EUR 930674 5,25 LU0047987325 ACM India Liberalisation B2092 USD 973247 5,25 LU0058720904 ACM International Health Care Fund A (T) USD 974522 5,25 LU0251853072 ACM International Health Care Fund A (T) EUR 974522 5,25 LU0060230025 ACM International Technology Fund A (T) USD 986514 5,25 LU0252219315 ACM International Technology Fund A (T) EUR 986514 5,25 LU0074935502 ACM U.S. Real Estate Investment Fund A (T) USD 986868 5,25 LU0252201370 ACM U.S. Real Estate Fund A (T) EUR EUR 986868 5,25 LU0079474960 ACMGI American Growth Portfolio A (T) USD 986838 5,25 LU0256901843 ACM Japan Growth Portfolio A EUR EUR A0LBH4 6,25 LU0069063385 ACMGI Asian TechnologyFund A (T) USD 986633 5,25 LU0119822806 ACMGI Biotechnology Portfolio A (T) USD 589006 5,25 LU0040709171 ACMGI Dev. Regional Markets Portfolio A (T) USD 973193 5,25 LU0095325956 ACMGI European Growth Portfolio A (T) EUR 989729 5,25 LU0111671367 ACMGI European Technology Portfolio A (T) EUR 937687 5,25 LU0232552355 ACMGI Global Growth Trends Portfolio A (T) EUR EUR A0JMG6 5,25 LU0057025933 ACMGI Global Growth Trends Portfolio A (T) USD 974264 5,25 LU0050694677 ACMGI Intern. Privatisation Portfolio A (T) USD 974024 5,25 LU0082706606 ACMGI US Smaller Companies Portfolio A (T) USD 987923 5,25 Österreichische Fonds ADVISORY INVEST GMBH
AT0000737283 ADVISORY ONE T EUR 73728 5,00 AT0000617568 ANTARES US Small Caps Protected Growth (per 15.10.2007 liquidiert) EUR 61756 5,00 Österreichische Fonds ALIZEE AT0000506233 Alizee Q1 (T) EUR 50623 5,00 AT0000496542 ALIZEE DeTerre Fonds EUR 49654 5,00 AMERICAN EXPRESS FUNDS SICAV LU0061476155 European Equities A (T) EUR 974982 6,00 LU0143860251 European Mid & Small Cap Equities A (T) EUR 550802 6,00 LU0112528004 Focused US Growth Equities A (T) USD 523451 6,00 LU0143863198 Global Emerging Markets Equities A (T) USD 550927 6,00 LU0143868585 Global Energy Equities A (T) USD 550668 6,00 LU0112520878 Global High Yield EUR AE (T) EUR 523366 6,00 LU0112523625 Global Innovation A (T) USD 523403 6,00 LU0143879608 Greater China Equities A (T) USD 550649 6,00 LU0096370878 Japanese Equities A (T) USD 974983 6,00 LU0061477393 New Asia Pacific A (T) USD 974984 6,00 LU0061475181 US Large Cap Equities A (T) USD 974980 6,00 LU0061475777 US Mid & Small Cap Equities A (T) USD 974981 6,00 LU0061474960 World Equities A (T) USD 974979 6,00 LU0235193561 AMEX WEF CURRENCY ALPHA ABSOLUTE RETURN SHARE AE (T) EUR A0JNDS 6,00 LU0235199683 AMEX WEF CURRENCY ALPHA PLUS ABSOLUTE RETURN SHARE AE (T) EUR A0JC18 6,00 LU0235202149 AMEX WEF GLOBAL EMERGING M. ABSOLUTE RETURN SHARE AEH (T) EUR AMEX05 6,00 D Österreichische Fonds
ANGLO IRISH - AIBC KAG AT0000855515 Anglo Irish BOND 07 (A) EUR 85551 0,75 AT0000856349 Anglo Irish Dollar Bond (A) EUR 85634 0,75 AT0000639372 Anglo Irish Dollar Bond 07 (A) USD 63937 0,75 AT0000817663 Anglo Irish Eurobond (T) EUR 81766 0,75 AT0000697826 Anglo Irish Euroland Equity (T) EUR 69782 5,00 AT0000855523 Anglo Irish Global Equity (A) EUR 85552 5,00 AT0000500087 Anglo Irish Japan Equity (T) JPY 50008 5,00 AT0000702956 Anglo Irish Strategy Balanced EURO (T) EUR 70295 5,00 AT0000697693 Anglo Irish Strategy Balanced USD (T) USD 69769 5,00 AT0000702915 Anglo Irish Strategy Income EURO (T) EUR 70291 3,00 AT0000697719 Anglo Irish Strategy Income USD (T) USD 69771 3,00 AT0000697867 Anglo Irish UK Equity (T) EUR 69786 5,00 AT0000697883 Anglo Irish US Equity (T) EUR 69788 5,00 AT0000857289 Anglo Irish Vorsorge (A) EUR 85728 3,00 AT0000681135 Anglo Irish Vorsorge Plus (T) EUR 68113 3,50 Österreichische Fonds ARICONSULT verschiedene Depotbanken AT0000810643 ARIQON Multi Ausgew. EUR 81064 5,25 AT0000765383 ARIQON Global Mit. (T) EUR 76538 5,25 AT0000615836 ARIQON Konservativ EUR 61583 5,25 AT0000607577 ARIQON MultiAsset EUR 60757 5,25 AT0000720172 ARIQON Trend EUR 72017 5,25 AT0000810650 ARIQON Wachstum EUR 81065 5,25 AT0000620588 Nanoscience Opportunities EUR 62058 5,25 AXA IE0004352823 AXA Rosenberg Eurobloc Equity Alpha Fund B EUR 691315 4,50 D
IE0004334466 AXA Rosenberg Europe Ex-UK Equity Alpha Fund B EUR 691313 4,50 IE0004352047 AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund B EUR 691341 4,50 IE0031069051 AXA Rosenberg Global Equity Alpha Fund B EUR 692187 4,50 IE0031069168 AXA Rosenberg Global Small Cap Alpha Fund B (Zeichnung nur noch bis 30.3.2007!) EUR 692188 4,50 IE0004324657 AXA Rosenberg Global Small Cap Alpha Fund B (Zeichnung nur noch bis 30.3.2007!) USD 691333 4,50 IE0031069614 AXA Rosenberg Japan Equity Alpha Fund B EUR 692193 4,50 IE0004354423 AXA Rosenberg Japan Small Cap Alpha Fund B JPY 691347 4,50 IE0031069721 AXA Rosenberg Japan Small Cap Alpha Fund B EUR 692194 4,50 IE0031069382 AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B EUR 692191 4,50 IE0031069499 AXA Rosenberg Pacific Ex-Japan SC Alpha Fund B EUR (ab 10.Sept. wieder geöffnet) EUR 4,50 IE0004346098 AXA Rosenberg Pan-European Equity Alpha Fund B EUR 691311 4,50 IE0004351072 AXA Rosenberg Pan-European Small Cap Alpha Fund B EUR 691337 4,50 IE0031069275 AXA Rosenberg US Equity Alpha Fund B EUR 692189 4,50 LU0073681784 AXA WF British Equities A GBP 988170 5,50 LU0146923395 AXA WF Emerging Europ Equities A EUR 570715 5,50 LU0073680463 AXA WF Euro Equities A EUR 988173 5,50 LU0125727601 AXA WF European Opportunities A EUR 657734 5,50 LU0125741180 AXA WF European Small Cap Equities A EUR 657738 5,50 LU0094164398 AXA WF Funds Europ. Convergence Bd. A EUR 930709 5,50 LU0094164042 AXA WF Funds Europ. Convergence Bd. T EUR 930710 5,50 LU0011972311 AXA WF II Far East Equities JPY 971796 5,50 LU0011972584 AXA WF II Global Masters Equities USD 971791 5,50 LU0011972238 AXA WF II North American Equities USD 971794 5,50 LU0087656699 AXA WF Italian Equities A EUR 988186 5,50 LU0179866438 AXA WF Optimal Income T EUR 728501 5,50 LU0087657150 AXA WF Swiss Equities A CHF 988197 5,50 LU0227146197 AXA WF Talents Brick A T EUR A0F6BG 5,50 LU0251659180 AXA Euro 7-10 (T) EUR 3,00 LU0216734045 AXA Aedificandi A EUR A0b9q3 5,50 FR0000172041 AXA Aedificandi C EUR A0b9q3 4,50 DE0009846451 AXA Immoselect EUR 984645 5,00 LU0230484932 AXA EasyETF GSNE (EUR) EUR 6,00 LU0192223062 AXA EasyETF EPRA Eurozone EUR A0ERY9 5,00 BANQUE DE LUXEMBOURG
LU0093570843 BL Bond Dollar A USD 937803 5,00 LU0093570926 BL Bond Dollar T USD 937802 5,00 LU0093570686 BL Bond Euro A EUR 937800 5,00 LU0093570769 BL Bond Euro T EUR 989647 5,00 LU0309191731 BL Optinvest EUR T EUR A0MWCU 5,00 LU0093570256 BL Equities America USD T USD 937806 5,00 LU0093570330 BL Equities Europe EUR T EUR 989879 5,00 LU0093570413 BL Equities FoF Asia T USD 937798 5,00 LU0093570173 BL Equities Horizon USD T USD 937804 5,00 LU0048291826 BL Global 30 A EUR 986852 5,00 LU0048292394 BL Global 30 T EUR 986853 5,00 LU0048292634 BL Global 50 A EUR 986854 5,00 LU0048292808 BL Global 50 T EUR 974591 5,00 LU0048293368 BL Global 75 T EUR 986356 5,00 LU0093569837 BL Global Bond EUR A EUR 937797 5,00 LU0093569910 BL Global Bond EUR T EUR 921164 5,00 LU0117287580 BL Global Equities EUR T EUR 577995 5,00 LU0211339816 BL Global Flexible A EUR A0D9HV 5,00 LU0211340665 BL Global Flexible T EUR A0D9HW 5,00 LU0228948385 BL Kingfisher FoF 30 EUR A0D9HW 5,00 LU0146462725 BL Kingfisher FoF 50 EUR 576218 5,00 LU0146462568 BL Kingfisher FoF 75 EUR 576217 5,00 LU0146462303 BL-Kingfisher FoF Equities EUR 576216 5,00 LU0093571221 BL Short Term Dollar A USD 937809 2,00 LU0093571494 BL Short Term Dollar T USD 921179 2,00 LU0093571064 BL Short Term Euro A EUR 937801 2,00 LU0093571148 BL Short Term Euro T EUR 989878 2,00 LU0048293285 BLGlobal 75 A EUR 986855 5,00 BARING D D IE0001539265 Baring (Sterling) World Bond Fund (A) GBP 987928 5,00 IE0004852210 Baring (Sterling) World Bond Fund (A) EUR 933591 5,00 IE0000830129 Baring Asia Growth Fund (A) USD 972792 5,00 IE0004868604 Baring Asia Growth Fund (A) EUR 933585 5,00 IE0000829451 Baring Australia Fund (A) USD 973149 5,00 IE0004866665 Baring Australia Fund (A) EUR 933582 5,00
IE0000805634 Baring Eastern Europe Fund (A) USD 986575 5,00 IE0004852103 Baring Eastern Europe Fund (A) EUR 933558 5,00 GB0000799923 Baring Eastern Trust (T) (Zulassung für Ö wurde von Barings zurückgezogen) GBP 5,00 GB0033521955 Baring Eastern Trust (T) (Zulassung für Ö wurde von Barings zurückgezogen) USD 5,00 IE0032384004 Baring Emerging Opportunities Fund (A) USD 257550 5,00 IE0032707691 Baring Emerging Opportunities Fund (A) EUR 257552 5,00 IE0032707709 Baring Emerging Opportunities Fund (A) GBP 257555 5,00 IE0000829121 Baring Europe Fund (A) USD 972868 5,00 IE0004866772 Baring Europe Fund (A) EUR 921717 5,00 GB0000796242 Baring Europe Select Trust (A) GBP 973145 5,00 GB0030655780 Baring Europe Select Trust (A) EUR 764914 5,00 GB0000804335 Baring European Growth Trust (A) GBP 972848 5,00 GB0000822576 Baring German Growth Trust (T) GBP 972849 5,00 GB0008192063 Baring German Growth Trust (T) EUR 940132 5,00 GB0000831759 Baring Global Bond Trust (A) (Zulassung für Ö wurde von Bar. zurückgezogen) GBP 5,00 IE0000838304 Baring Global Emerging Mkts Fund (A) USD 972838 5,00 IE0004850503 Baring Global Emerging Mkts Fund (A) EUR 933592 5,00 IE0032149506 Baring Global Emerging Mkts Fund (A) GBP 807575 5,00 IE0006903151 Baring Global Equity Fund (A) USD 926062 5,00 IE0006903268 Baring Global Equity Fund (A) EUR 933672 5,00 GB0000807676 Baring Global Growth Trust (A) (Zulassung für Ö wurde von Bar. zurückgezogen) GBP 5,00 IE0000931182 Baring Global Resources Fund (A) USD 974060 5,00 IE0004851352 Baring Global Resources Fund (A) EUR 933588 5,00 IE0000835953 Baring High Yield Bond Fund (A) USD 972841 5,00 IE0004851808 Baring High Yield Bond Fund (A) EUR 933586 5,00 IE0032158341 Baring High Yield Bond Fund Hedged (A) EUR 157033 5,00 IE0000829238 Baring Hong Kong China Fund (A) USD 972840 5,00 IE0004866889 Baring Hong Kong China Fund (A) EUR 933583 5,00 IE0000829568 Baring International Bond Fund (A) USD 971896 5,00 IE0004866996 Baring International Bond Fund (A) EUR 921718 5,00 IE0000829675 Baring Japan Fund (A) USD 973152 5,00 IE0004867184 Baring Japan Fund (A) EUR 933584 5,00 GB0000798628 Baring Japan Growth Trust (T) (Zulassung für Ö wurde von Bar. zurückgezogen) GBP 5,00 GB0000840719 Baring Korea Trust (T) GBP 972842 5,00 IE0000828933 Baring Latin America Fund (A) USD 973166 5,00 IE0004851022 Baring Latin America Fund (A) EUR 933593 5,00 IE0030016244 Baring Leading Sectors Fund (A) USD 626659 5,00 IE0030016350 Baring Leading Sectors Fund (A) EUR 626660 5,00 IE0030016467 Baring Leading Sectors Fund (A) GBP 626661 5,00 IE0000830012 Baring North America Fund (A) USD 973151 5,00 IE0004867309 Baring North America Fund (A) EUR 921716 5,00 IE0000830236 Baring Pacific Fund (A) USD 972867 5,00 IE0004868828 Baring Pacific Fund (A) EUR 926373 5,00 IE0000835060 Baring Europe Plus Bond Fund (T) EUR 972844 5,00 GB0000819085 Baring UK Growth Trust (A) (Zulassung für Ö wurde von Bar. zurückgezogen) GBP 5,00
IE0031231206 Baring US Plus Bond Fund (A) USD 529638 5,00 BENCHMARK IE00B13MRP34 Benchm. Opp. Active Value Fund B EUR A0JMKL 5,00 IE0033319231 Benchm. Alternative Opp. Inc. Fund Class A EUR A0BMGC 5,00 IE0033319348 Benchm. Alternative Opp. Inc. Fund Class B EUR A0BMGB 5,00 IE00B0B87T00 Benchm. Alt.I.-Equity Opp. Inc. Fund Class A EUR A0ES9G 5,00 IE00B0B87X46 Benchm. Alt.I.-Equity Opp. Inc. Fund Class B EUR A0HHDU 5,00 IE0034394076 Benchm. Multi-Strategies Fund EUR (Mindestinvest EUR 250.000,-) EUR A0B7NB 5,00 BLACK ROCK LU0072462343 MLIIF Asian Dragon Fund A2 (T) USD 987140 5,00 LU0011850392 MLIIF Emerging Europe Fund A2 (T) EUR 971801 5,00 LU0171273575 MLIIF Emerging Europe Fund A2 (T) / USD USD A0BMAJ 5,00 LU0171275786 MLIIF Emerging Markets Fund A (T) EUR A0BMAK 5,00 LU0047713382 MLIIF Emerging Markets Fund A2 (T) USD 973010 5,00 LU0050372472 MLIIF Euro Bond A2 EUR (T) EUR 973514 5,00 LU0011846440 MLIIF European Fund A2 (T) EUR 970986 5,00 LU0154234636 MLIIF European Growth Fund A2 (T) EUR 779374 5,00 LU0006061161 MLIIF European Opportunities Fund A2 (T) EUR 971042 5,00 LU0072462186 MLIIF European Value Fund A2 (T) EUR 987138 5,00 LU0072462426 MLIIF Global Allocation Fund A2 (T) USD 987142 5,00 LU0171283459 MLIIF Global Allocation Fund A2 (T) EUR EUR A0BL2G 5,00 LU0212925753 MLIIF Global Allocation Fund Hedge A (T) EUR A0D9QB 5,00 LU0011895819 MLIIF Global Equity Fund A2 (T) USD 970273 5,00 LU0084036358 MLIIF Global Fundamental Value Fund A2 (T) USD 987755 5,00 LU0011850046 MLIIF Global Opportunities Fund A2 (T) USD 971800 5,00 LU0054578231 MLIIF Global SmallCap Fund A2 (T) USD 974251 5,00 LU0248271941 MLIIF India Equity A2 (T) EUR A0JK53 5,00 LU0171288680 MLIIF Japan Fund A EUR EUR A0BL2M 5,00 LU0006049554 MLIIF Japan Fund A2 (T) USD 971037 5,00
LU0171289068 MLIIF Japan Opportunities Fund A2 EUR (T) EUR A0BMA2 5,00 LU0006061252 MLIIF Japan Opportunities Fund A2 USD (T) USD 971043 5,00 LU0249411835 MLIIF Japan Opportunities Fund A2 JPY (T) JPY A0J28Y 5,00 LU0171289498 MLIIF Latin American Fund A2 (T) EUR A0BMA3 5,00 LU0072463663 MLIIF Latin American Fund A2 (T) USD 987139 5,00 LU0278470058 MLIIF Loc.Em.Markets Short Duration BF A2 USD A0LG65 5,00 LU0124384867 MLIIF New Energy Fund A2 (T) USD 630940 5,00 LU0171289902 MLIIF New Energy Fund A2 (T) EUR A0BL87 5,00 LU0035112944 MLIIF Pacific Equity A (T) USD 973868 5,00 LU0047713549 MLIIF EURO Reserve A (T) EUR (kann nicht mehr gezeichnet werden!) EUR 973012 0,00 LU0297944646 MLIIF Reserve A2 EUR (T) EUR A0MUK5 0,00 LU0047713465 MLIIF Sterling Reserve A (T) GBP GBP 973013 0,00 LU0011847091 MLIIF United Kingdom Fund A2 (T) GBP 971041 5,00 LU0072461881 MLIIF US Basic Value Fund A2 (T) USD 987135 5,00 LU0154236417 MLIIF US Flexible Equity Fund A2 (T) USD 779379 5,00 LU0063938889 MLIIF US Focused Value Fund A2 (T) USD 974666 5,00 LU0096258446 MLIIF US Government Mortgage Fund A2 (T) USD 989654 5,00 LU0097036916 MLIIF US Growth Fund A2 (T) USD 921822 5,00 LU0006061336 MLIIF US Opportunities Fund A2 (T) USD 971044 5,00 LU0171298648 MLIIF US Opportunities Fund A2 EUR EUR 971044 5,00 LU0084033330 MLIIF US SmallCap Value Fund A2 (T) USD 987751 5,00 LU0171301533 MLIIF World Energy Fund A (T) EUR A0BMA5 5,00 LU0326422176 MLIIF World Energy Fund A (T) / EUR -H EUR 5,00 LU0122376428 MLIIF World Energy Fund A2 (T) USD 632995 5,00 LU0171304719 MLIIF World Financials A (T) EUR EUR A0BL2N 5,00 LU0106831901 MLIIF World Financials Fund A2 (T) / USD USD 933539 5,00 LU0171305526 MLIIF World Gold Fund A (T) EUR A0BMAL 5,00 LU0326422689 MLIIF World Gold Fund A (T) / EUR-H EUR 5,00 LU0055631609 MLIIF World Gold Fund A2 (T) USD 974119 5,00 LU0171307068 MLIIF World Healthscience A EUR EUR A0BL36 5,00 LU0172157280 MLIIF World Mining Fund A2 EUR(T) EUR A0BMAR 5,00 LU0326424115 MLIIF World Mining Fund A2 (T) / EUR-H EUR 5,00 LU0075056555 MLIIF World Mining Fund A2 USD (T) USD 986932 5,00 LU0056508442 MLIIF World Technology Fund A2 (T) USD 974499 5,00 BNP PARIBAS
LU0111479928 Parvest Asia C USD 937879 5,00 LU0095613583 Parvest Asian Convertible Bond C USD 989565 5,00 LU0111482476 Parvest Australia C AUD 937813 5,00 LU0075937754 Parvest Converging Europe C EUR 987125 5,00 LU0154243033 Parvest Emerging Markets C USD 808179 5,00 LU0089276934 Parvest Emerging Markets Bond C USD 989124 5,00 LU0212175656 Parvest Emerging Markets Europe C EUR A0D8XZ 5,00 LU0075937325 Parvest Euro Equities C EUR 987127 5,00 LU0111494059 Parvest Euro Small Cap C EUR 937842 5,00 LU0012182043 Parvest Europe C EUR 972535 5,00 LU0111491469 Parvest Europe Dividend C EUR 937835 5,00 LU0089275969 Parvest Europe Financials C EUR 989126 5,00 LU0066794719 Parvest Europe Mid Cap C EUR 986206 5,00 LU0099624685 Parvest Europe Opportunities C EUR 926278 5,00 LU0177332227 Parvest Europe Value C EUR 913544 5,00 LU0099625146 Parvest European Bond Opportunities EUR 926281 5,00 LU0086913042 Parvest European Convertible Bond (Fonds wurde geschlossen) EUR 5,00 LU0131210360 Parvest European Corporate Bond C EUR 694255 5,00 LU0111498555 Parvest India (T) USD 937857 5,00 LU0038743380 Parvest World Bond C USD 972543 5,00 LU0012181748 Parvest Japan C JPY 972547 5,00 LU0194438338 Parvest Japan C Hedged (T) JPY A0B5UY 5,00 LU0075933415 Parvest Latin America C USD 989128 5,00 LU0111520317 Parvest UK GBP 937901 5,00 LU0111549480 Parvest US High Yield Bond C USD 937986 5,00 LU0212196652 Parvest US Mid Cap C Hedged USD A0H06Y 5,00 LU0111522446 Parvest US Small Cap USD 937908 5,00 LU0012181318 Parvest USA C USD 972565 5,00 LU0111524491 Parvest World C USD 937915 5,00 LU0111537394 Parvest World Prestige C USD 937950 5,00 LU0111538798 Parvest World Resources C USD 937957 5,00 LU0131978578 Parvest World Technology C USD 694249 5,00 Österreichische Fonds C- QUADRAT D
AT0000A05469 C-Quadrat Absolute Euro Bond (T) EUR 0A0546 5,00 AT0000A05485 C-Quadrat Absolute Short EURO Neutral (T) EUR 0A0548 5,00 AT0000A054A9 C-Quadrat Absolute US Short Neutral (T) EUR 0A054A 5,00 AT0000825393 C-Quadrat ARTS Best Momentum T EUR 82539 5,00 AT0000634704 C-Quadrat ARTS Total Return Balanced EUR 63470 5,00 AT0000634720 C-Quadrat ARTS Total Return Bond T EUR 63472 5,00 AT0000634738 C-Quadrat ARTS Total Return Dynamic T EUR 63473 5,00 AT0000A012N0 C-Quadrat ARTS Total Return Dynamic II EUR 0A012N 5,00 DE000A0F5G98 C-Quadrat ARTS Total Return Global AMI EUR A0F5G9 5,00 AT0000A012M2 C-Quadrat ARTS Total Return Reduced Market Risk EUR 0A012M 5,00 AT0000789821 C-Quadrat ARTS Total Return Vorsorge (A) ( 14 KMU-FörderungsG) EUR 78982 5,00 AT0000A02PE1 C-Quadrat ARTS Total Return Vorsorge (T) ( 14 KMU-FörderungsG) EUR 0A02PE 5,00 AT0000612916 C-Quadrat TRIATHLON EUR 61291 5,00 AT0000789805 C-Quadrat Leonardo Walking EUR 78980 5,00 AT0000789813 C-Quadrat Leonardo Jogging EUR 78981 5,00 AT0000729363 C-Quadrat Leonardo Sprinting EUR 72936 5,00 AT0000615166 Best Fonds Strategy EUR 61516 5,00 AT0000737069 Epicon Best Fonds Ausgewogen A EUR 73706 5,00 AT0000818141 Epicon Best Fonds Ausgewogen T EUR 81814 5,00 AT0000818133 Epicon Best Fonds Dynamisch T EUR 81813 5,00 AT0000818125 Epicon Best Fonds European Equity T EUR 81812 5,00 AT0000818109 Epicon Best Fonds Global Bond A EUR 81810 5,00 AT0000818117 Epicon Best Fonds Global Bond T EUR 81811 5,00 AT0000818174 Epicon Best Fonds Global Equity EUR 81817 5,00 AT0000747324 Epicon Best Fonds Konservativ A EUR 74732 5,00 AT0000818166 Epicon Best Fonds Konservativ T EUR 81816 5,00 AT0000780200 Epicon Best Fonds Tomorrow T EUR 78020 5,00 AT0000818158 Epicon Best Fonds Wachstum T EUR 81815 5,00 DE0005321590 C-Quadrat Absolut EUR CCW T EUR 532159 5,00 DE000A0MP227 C-Quadrat Absolut EUR Long Short A EUR A0MP22 5,00 DE000A0MP219 C-Quadrat Absolut Europa Strateg. Plus T EUR A0MP21 5,00!!!ACHTUNG KEINE SPARPLÄNE MÖGLICH!!! LU0141754829 Valorinvest Marktneutral EUR 529001 5,00 wöchentliche Kursbildung
CALLANDER MANAGERS S.A. LU0167130078 Callander Fund-Asset C2 EUR 136478 4,00 LU0073519844 Callander Fund-Central Europe C1 EUR 987308 4,00 LU0192479615 Callander Fund-China Universe C2 EUR A0B50H 4,00 LU0192479029 Callander Fund-Japan New Growth C2 EUR A0B50J 4,00 LU0097747421 Callander Fund-Japan New Growth C1 JPY 590936 4,00 LU0167130581 Callander Fund-US Core Stock Holdings C2 EUR 136479 4,00 CHARLEMAGNE CAPITAL (UK) LIMITED IE0032311536 Magna Eastern European Fund A EUR 120062 5,00 IE0033224449 Magna Global Emerging Markets Fund A EUR 912157 5,00 IE0033159728 Magna Greater China Fund A EUR 913385 5,00 IE00B0LWCF30 Magna India Fund A EUR A0HGDY 5,00 IE00B04R3C99 Magna Latin American Fund A EUR A0DN7L 5,00 IE0032311312 Magna Russia Fund A EUR 257586 5,00 IE00B04R3968 Magna Turkey Fund A EUR A0DN7J 5,00 IE00B0TB5201 Magna Africa Fund A EUR A0H0MA 5,00 IE00B15CF910 Magna Asia Fund A (T) EUR MAG001 5,00 COMINVEST DE0008471178 cominvest Adiasia EUR 847117 5,00 DE0008471038 cominvest Adifonds EUR 847103 5,00 DE0009769562 cominvest Adiselekt P EUR 976956 5,00 DE0008471103 cominvest Aditec EUR 847110 5,00 DE0008471061 cominvest Adiverba EUR 847106 5,00 DE0009769638 cominvest CONVEST 21 VL EUR 976963 5,00 DE0009769679 ADIG EuropaVision EUR 976967 5,00 DE0008471012 cominvest Fondak P EUR 847101 5,00
DE0008471186 cominvest Fondamerika EUR 847118 5,00 DE0008471160 cominvest Fondiro P EUR 847116 5,00 DE0008471202 cominvest Fondiropa EUR 847120 5,00 DE0008471020 cominvest Fondis EUR 847102 5,00 LU0051475738 cominvest Fund Asian Tiger P EUR 973689 5,00 LU0111364948 cominvest Fund Biotech P EUR 934039 5,00 LU0092512358 cominvest Fund Europe Select P EUR 989051 5,00 LU0081500794 cominvest Fund European Emerging Market Equity P EUR 987339 5,00 LU0122506495 cominvest Fund European Value Equity P EUR 591982 5,00 LU0122505927 cominvest Fund NewPower P EUR 591978 5,00 LU0097503477 cominvest Fund NewTec P EUR 989958 5,00 LU0104028245 cominvest Fund Quality Global Equity P EUR 926265 5,00 DE0008471087 cominvest Plusfonds EUR 847108 5,00 LU0172205352 ADIG Total Return Protect EUR 813728 4,00 DE0009786921 cominvest WeltVision EUR 978692 5,00 DE0009786939 ADIG-Zukunft 1 WS EUR 978693 4,00 DE0008471228 NÜRNBERGER cominvest A EUR 847122 5,00 LU0240666908 ADIG Rolling Protect EUR A0H1HV 4,00 DE0008471244 cominvest Adiglobal EUR 847124 3,00 DE0008471152 cominvest Adikur EUR 847115 2,00 LU0011193629 cominvest Adilux EUR 971116 3,00 DE0008471079 cominvest Adirenta EUR 847107 3,00 DE0009769554 cominvest Adireth EUR 976955 3,00 DE0008471210 cominvest Adiropa EUR 847121 3,00 LU0035874527 ADIG Euro Rentplus EUR 971879 1,00 DE0008471111 cominvest Fondirent EUR 847111 3,00 LU0011193892 cominvest Fund Euro Corporate Bond P EUR 971117 3,00 LU0104026975 cominvest Fund Euro Short Term Bond P EUR 926262 0,00 LU0039499156 cominvest Fund Global Bond P EUR 972065 3,00 LU0205268237 cominvest Short Term Plus P EUR A0DM7Y 0,00 DE0009786913 ADIG Genußscheinfonds EUR 978691 3,00 LU0039499404 ADIG Rent EUR 972066 3,00 DE0006372527 ADIG Wandelanleihenfonds EUR 637252 3,00 LU0104025654 cominvest Fund Euro Cash P EUR 926260 0,00 LU0052209474 Commerzbank Money Market Fund: Euro EUR 973739 0,00 LU0108935262 cominvest Fund European Emerging Market Equity I EUR 933619 2,00
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LU0027144939 Dexia Equities L Europe EUR 989645 6,00 LU0097188857 Dexia Equities L Growth Companies Europe EUR 921798 6,00 LU0064109019 Dexia Equities L Japan JPY 987088 6,00 LU0101286093 Dexia Equities L Nasdaq USD 930574 6,00 LU0093582269 Dexia Equities L United Kingdom GBP 987185 6,00 LU0064108128 Dexia Equities L Usa USD 987189 6,00 LU0104623557 Dexia Equities L World USD 930968 6,00 LU0113400328 Dexia Equities L World Welfare EUR 578003 6,00 LU0149700378 Dexia Quant Equities Europe EUR A0B9UU 6,00 LU0163125924 Dexia Quant Equities USA USD A0B909 6,00 BE0167113795 Dexia Sustainable Accent Social EUR 3,00 BE0174192774 Dexia Sustainable Emu EUR 550964 3,00 BE0943336116 Dexia Sustainable Euro Bonds EUR A0D9EA 3,00 BE0945493345 Dexia Sustainable Euro Corporate Bonds C EUR A0H1JC 3,00 BE0173540072 Dexia Sustainable Europe EUR 550962 3,00 BE0169199313 Dexia Sustainable European Balanced High EUR 550968 3,00 BE0159412411 Dexia Sustainable European Balanced Low EUR 550966 3,00 BE0159411405 Dexia Sustainable European Balanced Medium EUR 550967 3,00 BE0173901779 Dexia Sustainable North America EUR 550963 3,00 BE0174191768 Dexia Sustainable Pacific USD 550965 3,00 BE0945478197 Dexia Sustainable World Bonds C EUR A0H059 3,00 BE0945484252 Dexia Sustainable Euro Long Term Bonds C EUR A0JL18 3,00 BE0945490317 Dexia Sustainable Euro Short Term Bonds C EUR A0H05S 3,00 BE0945481225 Dexia Sustainable Euro Government Bonds C EUR A0H1AL 3,00 BE0175503300 Dexia Sustainable World Large Caps EUR 3,00 DIT AT0000739230 Allianz Invest Aktienfonds (T) EUR 73923 4,00 AT0000823299 Allianz Invest Aktienfonds (A) EUR 73923 4,00 AT0000611405 Allianz Invest Austria Plus (T) EUR 61140 4,00 AT0000619713 Allianz Invest Austria Plus (A) EUR 61971 4,00 AT0000A00Q03 Allianz Invest Cash (T) EUR A00Q03 1,00 AT0000657689 Allianz Invest Defensiv (T) EUR 65768 3,00 AT0000809231 Allianz Invest Dynamisch (T) EUR 80923 4,00 AT0000809256 Allianz Invest Klassisch (T) EUR 80925 3,50
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!!!ACHTUNG KEINE SPARPLÄNE MÖGLICH!!! LU0277877113 DWS BRIC Garant EUR DWS0DL 4,00 DE0009848150 DWS Hedge Invest Dynamic EUR 984815 4,00 DE0009848192 DWS Hedge LS Currendy (T) EUR 984819 3,00 LU0174276526 DWS Flex Pension 2013 EUR 471190 4,00 LU0174293372 DWS Flex Pension 2014 EUR 471190 4,00 LU0174293885 DWS Flex Pension 2016 EUR 471315 4,00 LU0174293968 DWS Flex Pension 2017 EUR 471357 4,00 LU0174294008 DWS Flex Pension 2018 EUR 471315 4,00 LU0191403426 DWS Flex Pension 2019 EUR A0CAS7 4,00 LU0216062512 DWS Flex Pension 2020 EUR A0D88W 4,00 LU0252287403 DWS FlexPension 2021 EUR A0D88W 4,00 LU0207946749 DWS Flex Pension 2025 EUR A0DN1P 4,00 MONATLICHE KURSBILDUNG ORDERSCHLUSS 5 Werktage vor Monatsultimo EAST CAPITAL ASSET MANAGEMENT AB SE0000777708 East Capital Russian Fund (T) SEK EAC004 2,50 SE0001244328 East Capital Balkan Fund (T) SEK EAC002 2,50 SE0000777724 East Capital Baltic Fund (T) SEK EAC006 2,50 SE0000888208 East Capital Eastern European Fund (T) SEK EAC003 2,50 SE0001621327 East Capital Turkish Fund (T) SEK EAC001 2,50 EMCORE ASSET MANAGEMENT AG AT0000636824 EM Bond Global Convertibles EUR 63682 3,00 AT0000A02FD4 EMCore Convertible Bonds Ethik EUR 0A02FD 3,00 AT0000A02FF9 EMCore Convertible Bonds Japan EUR 0A02FF 3,00 Österreichische Fonds ERSTE SPARINVEST
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AT0000812904 SALZBURGER SPARKASSE BOND GERMANY EUR 81290 3,00 AT0000809272 SALZBURGER SPARKASSE SELECT INVEST EUR 80927 3,50 AT0000809298 SALZBURGER SPARKASSE SELECT TREND EUR 80929 3,50 AT0000704549 SALZBURGER SPARKASSE TOP OF WORLD EUR 70454 4,00 AT0000699079 SELECT AKTIEN-DACHFONDS EUR 69907 4,00 AT0000699384 SELECT ANLEIHEN-DACHFONDS EUR 69938 2,50 AT0000500855 TOP STRATEGIE alternative EUR 50085 5,00 AT0000A04LC0 TOP STRATEGIE bond EUR 7151 2,50 AT0000714860 TOP STRATEGIE classic EUR 71486 3,50 AT0000714886 TOP STRATEGIE dynamic EUR 71488 5,00 AT0000819719 TOP-Fonds I EUR 81971 2,50 AT0000819743 TOP-Fonds II EUR 81974 3,50 AT0000819768 TOP-Fonds III EUR 81976 4,00 AT0000703111 TOP-Fonds IV EUR 70311 3,50 AT0000703137 TOP-Fonds V EUR 70313 4,00 AT0000723895 WE TOP DYNAMIC EUR 72389 5,00 AT0000680491 WILDER KAISER EUR 68049 4,50 Estlander & Rönnlund FI0008809231 Global XL Fund Kl. II EUR A0H0NK 5,00 FIDELITY FUNDS SICAV LU0048573561 America Fund G (A) USD 973280 5,25 LU0069450822 America Fund G (A) EUR EUR 986390 5,25 LU0251131958 America Fund USD (T) USD A0J22G 5,25 LU0077335932 American Growth (A) USD 907047 5,25 LU0048573645 Asean Fund G (A) USD 973254 5,25 LU0261945553 Asean Fund (T) USD A0LFZN 5,25
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LU0215159145 Fidelity Fds-Fid.Targ.2030 EO EUR A0EAD3 3,50 LU0114722498 Global Financial Services Fund (A) (Namensänderung mit 10.12.2007) EUR 941116 5,25 LU0056886046 FPS Defensive Fund G (A) EUR 974356 3,50 LU0080749764 FPS Gestion Dynamique G (A) EUR 987387 5,00 LU0138981039 Fidelity Growth&Income Fd (A) USD 766453 3,50 LU0080751232 FPS Global Growth Fund G (A) USD 987399 5,25 LU0296857971 Growth Fund A (T) EUR A0MU/V 5,25 LU0056886475 FPS Growth Fund G (A) EUR 974358 5,25 LU0056886558 FPS Moderate Growth Fund G (A) EUR 974357 3,50 LU0048579410 France Fund G (A) EUR 973260 5,25 LU0048580004 Germany Fund G (A) EUR 973283 5,25 LU0157922724 Global Focus Fund (A) EUR 164539 5,25 LU0237697510 Global Property Fund EUR (A) EUR A0H0WB 5,25 LU0237698757 Global Property Fund EUR (T) EUR A0H0WD 5,25 LU0237698914 Global Property Fund USD USD A0H0WE 5,25 LU0267387172 Global Sector Fund (A) EUR A0LE0L 5,25 LU0048580855 Greater China Fund G (A) USD 973265 5,25 LU0114720955 Global Health Care Fund (A) (Namensänderung mit 10.12.2007) EUR 941117 5,25 LU0048581077 Iberia Fund G (A) EUR 973264 5,25 LU0197229882 India Focus Fund USD A0B8SP 5,25 LU0197230542 India Focus Fund EUR A0B8SR 5,25 LU0055114457 Indonesia Fund G (A) USD 974129 5,25 LU0114722902 Global Industrials Fund (A) (Namensänderung mit 10.12.2007) EUR 941119 5,25 LU0048582984 International Bond Fund G (A) USD 973261 3,50 LU0251129895 International Bond Fund (T) EUR A0J21X 5,25 LU0048584097 International Fund G (A) USD 973269 5,25 LU0069451390 International Fund G (A) EUR 986392 5,25 LU0048584766 Italy Fund G (A) EUR 973262 5,25 LU0161332480 Japan Advantage Fund (A) JPY A0CA6W 5,25 LU0238203078 Japan Dividend Growth Fund JPY (A) JPY A0H0V5 5,25 LU0069452018 Japan Fund (A) EUR 986393 5,25 LU0251130042 Japan Fund (T) EUR A0J21Z 5,25 LU0251132410 Japan Fund (JPY) (T) JPY A0J210 5,25 LU0048585144 Japan Fund G (A) JPY 973284 5,25 LU0048587603 Japan Smaller Companies Fund G (A) JPY 973263 5,25 LU0261950397 Japan Smaller Companies Fund G (T) JPY 973263 5,25 LU0061324488 Korea Fund G (A) USD 974646 5,25 LU0050427557 Latin America Fund G (A) USD 973662 5,25 LU0048587868 Malaysia Fund G (A) USD 973266 5,25 LU0267387503 Multi Asset Strategic Fund A (A) EUR A0LE0P 3,50
LU0267387685 Multi Asset Strategic Fund A (T) EUR A0LE0N 3,50 LU0048588080 Nordic Fund G (A) SEK 973277 5,25 LU0049112450 Pacific Fund G (A) USD 973285 5,25 LU0251130554 PS Moderate Growth (T) EUR A0J22P 3,50 LU0103194394 Selection Europe G (A) EUR 926289 5,25 LU0103193743 Selection International G (A) EUR 926287 5,25 LU0048588163 Singapore Fund G (A) USD 973273 5,25 LU0048597586 South-East Asia Fund G (A) USD 973276 5,25 LU0069452877 South-East Asia Fund G (A) EUR 986394 5,25 LU0261946445 South-East Asia EUR (T) EUR 973276 5,25 LU0048620586 Sterling Bond Fund (A) GBP 973286 3,50 LU0054754816 Switzerland Fund G (A) CHF 974066 5,25 LU0261951288 Switzerland Fund Acc (T) CHF A0LGA9 5,25 LU0075458603 Taiwan Fund G (A) USD 986903 5,25 LU0251131107 Target 2010 (T) EUR A0J211 3,50 LU0251131446 Target 2015 (T) EUR A0J212 3,50 LU0251131289 Target 2020 (T) EUR A0J213 3,50 LU0251131792 Target 2025 (T) EUR A0J218 3,50 LU0251131362 Target 2030 (T) EUR A0J219 3,50 LU0251119078 Target 2035 Euro T EUR A0J22C 3,50 LU0251120084 Target 2040 Euro (T) EUR A0J22E 3,50 LU0099574567 Global Technology Fund G (A) (Namensänderung mit 10.12.2007) EUR 921800 5,25 LU0099575291 Global Telecommunications Fund G (A) (Namensänderung mit 10.12.2007) EUR 921801 5,25 LU0048621477 Thailand Fund G (A) USD 973268 5,25 LU0048621717 United Kingdom Fund G (A) GBP 973287 5,25 LU0064963852 US Dollar Cash A USD 986376 0,00 LU0132282301 US High Yield Fund (A) USD 798601 3,50 LU0069449576 World Fund G (A) EUR 986378 5,25 LU0159167450 Fidelity II European Bond Fund A EUR 165253 3,50 FORTIS L FUND SICAV LU0225185429 Fortis L Commodity World USD FOR006 5,00 LU0194603634 Fortis L Fund Absolute Ret. Bd. Euro Plus EUR A0D866 5,00 LU0157735456 Fortis L Fund Active Click Euro (T) EUR 216208 5,00
LU0244322540 Fortis L Fund Bond Convertible Asia (T) EUR A0KFB5 5,00 LU0128352480 Fortis L Fund Bond Convertible Europe (T) EUR 724494 5,00 LU0194604442 Fortis L Fund Bond Convertible World (T) EUR A0DQJL 5,00 LU0083949205 Fortis L Fund Bond Corporate Euro (T) EUR 634892 5,00 LU0084953602 Fortis L Fund Bond Corporate USD (T) USD 724465 5,00 LU0011928255 Fortis L Fund Bond Currencies High Yield (T) EUR 973932 5,00 LU0088340327 Fortis L Fund Bond Europe Emerging (T) EUR 645007 5,00 LU0075912765 Fortis L Fund Bond Long Euro C (T) (mind. 1 Stk.!) EUR 724447 5,00 LU0081707894 Fortis L Fund Bond World Emerging (T) USD 933768 5,00 LU0080608945 Fortis L Fund Equity Basic Industries World (T) EUR 987510 5,00 LU0095489554 Fortis L Fund Equity Best Selection Asia (T) USD 502684 5,00 LU0090548479 Fortis L Fund Equity Best Selection Euro (T) EUR 796205 5,00 LU0191755619 Fortis L Fund Equity Best Selection Europe (T) EUR A0B5MY 5,00 LU0194602230 Fortis L Fund Equity Best Selection Japan (T) JPY A0B8L0 5,00 LU0092590669 Fortis L Fund Equity Best Selection USA (T) USD 723639 5,00 LU0086352696 Fortis L Fund Equity Best Selection World (T) EUR 552712 5,00 LU0086351706 Fortis L Fund Equity Biotechnology World (T) EUR 938939 5,00 LU0123340951 Fortis L Fund Equity Consumer Durables Europe (T) EUR 724442 5,00 LU0097714413 Fortis L Fund Equity Consumer Durables World (T) EUR 502685 5,00 LU0119118205 Fortis L Fund Equity Consumer Goods Europe (T) EUR 723721 5,00 LU0080609679 Fortis L Fund Equity Consumer Goods World (T) EUR 723673 5,00 LU0123341413 Fortis L Fund Equity Energy Europe (T) EUR 723735 5,00 LU0251281332 Fortis L Fund Equity Environm. Sust. World C EUR A0LEWU 5,00 LU0087045034 Fortis L Fund Equity Euro (T) EUR 502419 5,00 LU0010012721 Fortis L Fund Equity Europe (T) EUR 971163 5,00 LU0088339741 Fortis L Fund Equity Europe Emerging (T) EUR 502409 5,00 LU0119119351 Fortis L Fund Equity Finance Europe (T) EUR 723724 5,00 LU0076549012 Fortis L Fund Equity Finance World (T) EUR 603274 5,00 LU0076717171 Fortis L Fund Equity Greater China (T) USD 921424 5,00 LU0123168287 Fortis L Fund Equity Industrials Europe (T) EUR 723737 5,00 LU0116160622 Fortis L Fund Equity Japan (T) JPY 723647 5,00 LU0094229605 Fortis L Fund Equity Market Selection World (T) EUR 674992 5,00 LU0123341769 Fortis L Fund Equity Materials Europe (T) EUR 724435 5,00 LU0084952893 Fortis L Fund Equity Mid Caps USA (T) USD 723635 5,00 LU0120233910 Fortis L Fund Equity Nasdaq (T) USD 723642 5,00 LU0230103136 Fortis L Fund Equity Parcific (T) EUR A0JJYR 5,00 LU0119119864 Fortis L Fund Equity Pharma Europe (T) EUR 723726 5,00 LU0074280149 Fortis L Fund Equity Pharma World (T) EUR 988490 5,00 LU0076590677 Fortis L Fund Equity Small Caps Europe (T) EUR 723536 5,00 LU0126173995 Fortis L Fund Equity Small Caps USA (T) USD 694335 5,00
LU0082276915 Fortis L Fund Equity Socially Responsible Europe (T) EUR 724779 5,00 LU0119121928 Fortis L Fund Equity Technology Europe (T) EUR 723728 5,00 LU0076273605 Fortis L Fund Equity Technology World (T) EUR 926428 5,00 LU0119122900 Fortis L Fund Equity Telecom Europe (T) EUR 723731 5,00 LU0074280495 Fortis L Fund Equity Telecom World (T) EUR 935556 5,00 LU0212963259 Fortis L Fund Equity Turkey (T) EUR A0D87K 5,00 LU0116160465 Fortis L Fund Equity USA (T) USD 723644 5,00 LU0119123387 Fortis L Fund Equity Utilities Europe (T) EUR 723733 5,00 LU0103371943 Fortis L Fund Equity Utilities World (T) EUR 723678 5,00 LU0072778490 Fortis L Fund Equity World (T) EUR 971915 5,00 LU0081707118 Fortis L Fund Equity World Emerging (T) USD 723532 5,00 LU0185157681 Fortis L Fund OBAM Equity World (T) EUR A0B94X 5,00 LU0153635098 Fortis L Fund Real Estate Europe (T) EUR 778131 5,00 LU0267648581 Primera fund Equity China B C USD A0LCL7 5,00 FRANKLIN TEMPLETON INVESTMENT FUNDS LU0109391861 Franklin Aggressive Growth Fund A (T) USD 937448 5,25 LU0260869739 Franklin Aggressive Growth Fund A EUR EUR A0KEDB 5,25 LU0109394709 Franklin Biotechnology Discovery Fund A (T) USD 937444 5,25 LU0122612848 Franklin European Growth Fund A (T) EUR 602744 5,25 LU0138075311 Franklin European S&M Cap Growth Fund A (T) EUR 813104 5,25 LU0122613069 Franklin Global Growth Fund A (T) USD 602746 5,25 LU0229947436 Franklin Global Real Estate Fund A (T) EUR A0F6Y8 5,25 LU0229948087 Frankling Global Real Estate Fund A USD (T) USD A0F6W6 5,25 LU0144644332 Franklin Global S&M Cap Growth Fund A (T) USD 552876 5,25 LU0131126574 Franklin High Yield EUR Fund A (T) EUR 694152 3,00 LU0140362707 Franklin Mutual Beacon Fund A (T) / EUR EUR 982589 5,25 LU0294217905 Franklin Mutual Beacon Fund A (T) / EUR - H1 EUR 982589 5,25 LU0140363002 Franklin Mutual European Fund A (T) / EUR EUR 982584 5,25 LU0231204453 Franklin Mutual Global Discovery Fund USD A0DQXV 5,25 LU0294219513 Franklin Mutual Global Discovery Fund A (T) EUR - H1 EUR 982584 5,25 LU0300741732 Franklin Natural Resources Fund EUR EUR A0MR73 5,25 LU0300736062 Franklin Natural Resources Fund USD USD A0MR71 5,25 LU0231203729 Franklin India Fund USD A (T) USD A0HF36 5,25 LU0300742896 Franklin Strategic Income Fund (EUR) EUR A0MR79 3,00
LU0300737037 Franklin Strategic Income Fund (USD) USD A0MR77 3,00 LU0260870158 Franklin Technology Fund A (T) EUR EUR 937446 5,25 LU0139291818 Franklin US Equity Fund A (T) / EUR EUR 813108 5,25 LU0122613226 Franklin US Small-Mid Cap Growth A USD 602748 5,25 LU0170468960 Frankling US Total Return Fund USD A (T) USD 812916 3,00 LU0152903588 Templeton Global Growth and Value Fund A (T) USD 749659 5,25 LU0300739595 Templeton Global Absolute Return (USD) Fund USD A0MR8E 3,00 LU0116920520 Templeton Japan Fund A (T) / JPY JPY 941045 5,25 LU0260848659 Templeton Absolute Return (Euro) Bond T EUR A0KEB2 3,00 LU0229951891 Templeton Asian Bond Fund T EUR A0F6ZG 3,00 LU0128522157 Templeton Asian Growth Fund A (T) USD 785343 5,25 LU0229940001 Templeton Asian Growth Fund A (T) EUR A0F6WM 5,25 LU0316493583 Templeton Asian Growth Fund A (T) EUR-H EUR A0MZKY 5,25 LU0229946628 Templeton BRIC Fund EUR A (T) EUR A0F6Y4 5,25 LU0229945570 Templeton BRIC Fund USD A (T) USD A0F6YZ 5,25 LU0300743431 Templeton Emerging Markets Smaller Companies EUR (T) EUR A0MR8P 5,25 LU0300738514 Templeton Emerging Markets Smaller Companies USD (T) USD A0MR8K 5,25 LU0052750758 Templeton China Fund A (T) USD 973909 5,25 LU0078277505 Templeton Eastern Europe Fund A (T) EUR EUR 987144 5,25 LU0152984307 Templeton Emerging Markets Bond Fund A (A) EUR EUR 663277 3,00 LU0029876355 Templeton Emerging Markets Bond Fund USD (A) USD 971666 3,00 LU0128522744 Templeton Emerging Markets Fund USD A (T) USD 785342 5,25 LU0093666013 Templeton Euroland Fund A (T) EUR 989668 5,25 LU0139292543 Templeton European Fund A (T) EUR EUR 813201 5,25 LU0170473374 Templeton European Total Ret. EUR A acc (T) EUR 812922 3,00 LU0128520375 Templeton Global (Euro) Fund A (T) EUR 785335 5,25 LU0195953822 Templeton Global Balanced Fund EUR T acc EUR A0B6ZK 5,25 LU0128525689 Templeton Global Balanced Fund USD A (T) USD 785338 5,25 LU0170474422 Templeton Global Bond Fund EUR a (T) EUR 812943 3,00 LU0294219869 Templeton Global Bond Fund EUR a (T) - H1 EUR A0MNNM 3,00 LU0152980495 Templeton Global Bond Fund EUR (T) EUR 749655 3,00 LU0128525929 Templeton Global Fund A (T) USD 785336 5,25 LU0211332563 Templeton Global Income Fund EUR A (T) EUR A0DQXD 5,00 LU0300743944 Templeton Global High Yield Fund EUR (T) EUR A0MR8U 3,00 LU0300740767 Templeton Global High Yield Fund USD (T) USD A0MR8S 3,00 LU0128526141 Templeton Global Smaller Comp. Fund A (T) USD 785334 5,25 LU0234926953 Templeton Global Total Return Fd. EUR (A) EUR 812925 3,00 LU0170475312 Templeton Global Total Return Fd. A (T) USD 812925 3,00 LU0170475312 Templeton Global Total Return Fd. A (T) - H1 EUR 812925 3,00 LU0114760746 Templeton Growth (Euro) Fund A (T) EUR 941034 5,25
US8801991048 Templeton Growth Fund A (A) Ab Juli 06 keine US-Fonds Abwicklung USD 971025 5,75 LU0231205187 Templeton INDIA Fund EUR A (T) EUR A0HF4A 5,25 LU0078278065 Templeton Japan Fund A (T) USD 987147 5,25 LU0231790675 Templeton Japan Fund A (T) EUR A0HGAZ 5,25 LU0057567074 Templeton Korea Fund A (T) USD 974424 5,25 LU0128526570 Templeton Latin America Fund A (T) USD 785333 5,25 LU0078275988 Templeton Thailand Fund A (T) USD 987148 5,25 LU0170478092 Templeton US Value Fund A (T) USD 812938 5,25 LU0236639612 Franklin Templeton Strategic Dynamic Fund (T) EUR A0HNAU 5,25 LU0236640206 Franklin Templeton Strategic Balanced Fund (T) EUR A0HNAZ 5,25 LU0236640974 Franklin Templeton Strategic Income Fund EUR A0HNA4 3,00 Österreichische Fonds KAG BANKHAUS GUTMANN AT0000497565 ALIZEE Portfolio Exclusive (Fonds wurde geschlossen) EUR 49756 5,00 AT0000928445 Asien Portfolio EUR 92844 3,00 AT0000745963 BioPharmaceutical Portfolio EUR 74596 5,00 AT0000606009 ff austria select EUR 60600 5,00 AT0000973003 Gutmann Aktienfonds EUR 97300 3,00 AT0000A06VH3 Gutmann Emerging Markets Income Portfolio (nav T + 15!) EUR 0A06VH 5,00 AT0000856802 Gutmann Europa-Anleihefonds EUR 85680 3,00 AT0000712617 Gutmann Europa-Portfolio EUR 71261 4,00 AT0000856810 Gutmann Internationaler Anleihefonds EUR 85681 3,00 AT0000675673 Gutmann Paneuropa-Anleihefonds EUR 67567 3,00 AT0000712625 Gutmann US-Portfolio EUR 71262 4,00 AT0000856828 Gutmann Vorsorgefonds EUR 85682 3,00 AT0000611199 Immo Plus Portfolio EUR 61119 5,00 AT0000955596 Nippon Portfolio JPY 95559 3,00 AT0000856950 Nouvelle Europe II EUR 85695 3,00 AT0000994991 U.S. Special Equity USD 99499 3,00 Österreichische Fonds
KAG DR. HÖLLER VERMÖGENSVERWALTUNG BANKHAUS GUTMANN AT0000803689 Prime Growth EUR EUR 80368 5,00 AT0000707179 Prime Value Aktien Europa EUR 70717 5,00 AT0000973037 Dr. Höller Prime Values Income CHF CHF 97303 5,00 AT0000707187 Prime Value Bond Paneuropa EUR 70718 3,00 AT0000973029 Prime Value Mix EUR EUR 97302 5,00 KAG Globe Invest AG AMPEGA Investment AG DE000A0HGZW1 Globe CC AMI Fonds EUR EUR A0HGZW 5,00 DE000A0EAFX1 Top Trend AMI P EUR A0HGZW 5,00 HENDERSON LU0138820294 American Equity Fonds A2 USD 982674 5,00 LU0229494975 Asia Pacific Property Equities Fund USD A0F6DP 5,00 LU0011889846 Continental European Equity A2 EUR 989226 5,00 LU0138809214 Global Opportunities Fonds A2 USD 982682 5,00 LU0209137388 Global Property Equities Fonds A2 USD A0DPM3 5,00 LU0070992663 Global Technology Fonds A2 USD 989234 5,00 LU0011889929 Japanese Equity Fonds A2 USD 989227 5,00 LU0011890265 Japanese Smaller Companies Fonds A2 USD 972768 5,00 LU0011890851 Pacific Equity Fonds A2 USD 972769 5,00 LU0197673881 Pan European Equity Dividend Fonds A2 EUR A0B7K4 5,00 LU0138821268 Pan European Equity Fonds A2 EUR 982670 5,00 LU0088927925 Pan European Property Equities Fonds A2 EUR 989232 5,00 LU0046217351 Pan European Smaller Companies Fonds A2 EUR 989229 5,00 LU0209157220 Pan European Smaller Companies Fonds A1 EUR 989229 5,00
HSBC LU0214875030 HSBC BRIC Freest. M2 (T) USD mit 01.03.07 wieder zeichenbar USD E0D85R 5,54 LU0214875626 HSBC BRIC Freest. M2 (A) USD mit 01.03.07 wieder zeichenbar USD A0D85S 5,54 LU0043850808 HSBC GIF Asia ex Japan Equity USD 263205 5,54 LU0082770016 HSBC GIF Asia ex Japan Equity Opportunities USD 120873 5,54 LU0187030258 HSBC GIF Asia Freestyle USD A0B5H5 5,54 LU0197773160 HSBC GIF Asia Pacific ex Japan Equity High Dividend USD A0DPVD 5,54 LU0196696453 HSBC GIF Brazil Equity (T) USD A0DJ0P 5,54 LU0196696701 HSBC GIF Brazil Equity (A) USD A0DJ0P 5,54 LU0254981946 HSBC GIF BRIC Markets Equity USD A0J3PB 6,54 LU0164865239 HSBC GIF Chinese Equity USD (T) USD E63211 5,54 LU0039217434 HSBC GIF Chinese Equity USD (A) USD 263211 5,54 LU0165074666 HSBC GIF Euroland Equity EUR 120204 5,54 LU0082769513 HSBC GIF Euroland Equity Opportunities EUR 120878 5,54 LU0082769356 HSBC GIF Europe ex UK Equity EUR 263216 5,54 LU0054450605 HSBC GIF Global Emerging Markets Equity USD 263222 5,54 LU0066902890 HSBC GIF Indian Equity (A) USD 974873 5,54 LU0164881194 HSBC GIF Indian Equity (T) USD 263233 5,54 LU0223212266 HSBC GIF Korean Equity USD A0ER9J 5,54 LU0254985343 HSBC GIF Latin America Freestyle M1C EUR USD A0J3HT 5,54 LU0196699473 HSBC GIF Pan European Equity High Dividend EUR A0DKAC 5,25 LU0165073775 HSBC GIF Pan-European Equity Smaller Companies EUR 120193 5,25 LU0164908906 HSBC GIF Singapore Equity USD 120412 5,25 LU0210636733 HSBC GIF Thai Equity USD A0D8GA 5,54 Österreichische Fonds HYPO KAG AT0000713441 Crystal Roof Rubin EUR 71344 4,00 AT0000713466 Crystal Roof Safir EUR 71346 3,50 AT0000713458 Crystal Roof Smaragd EUR 71345 3,00
AT0000785498 Golden Roof Branchen EUR 78549 4,00 AT0000732490 Golden Roof Europa EUR 73249 4,00 AT0000817945 Golden Roof Welt EUR 81794 4,00 AT0000670963 Hypo Cash T EUR 67096 0,75 AT0000701198 Hypo Corporate Bond Fund T EUR 70119 3,50 AT0000611140 Hypo Europa Bond T EUR 61114 2,50 AT0000857511 Hypo Invest EUR 85751 3,00 AT0000633078 Hypo Rendite Plus T EUR 63307 3,00 AT0000617105 Hypo Multi Strategy T EUR 61710 3,00 AT0000701164 Tri Style Fund T EUR 70116 5,00 Österreichische Fonds HYPO KAG HYPO ALPE-ADRIA AT0000985650 Euro-Aktien Plus Fonds EUR 98565 5,00 AT0000646567 Hypo Danish Rent A EUR 64656 3,50 AT0000646575 Hypo Danish Rent T EUR 64657 3,50 AT0000754718 Hypo Dynamic Bond EUR 75471 3,00 AT0000754726 Hypo Dynamic Bond T EUR 75472 3,00 AT0000754700 Hypo Dynamic Equity EUR 75470 5,00 AT0000705843 Hypo Dynamic Medicare EUR 70584 5,00 AT0000705850 Hypo Dynamic Technologie EUR 70585 5,00 AT0000857503 Hypo Rent EUR 85750 2,50 AT0000985668 Hypo-Euro-Konvergenz Fonds A EUR 98566 3,50 AT0000722749 Hypo-Euro-Konvergenz Fonds T EUR 72274 3,50 AT0000713474 Hypo-Global-Balanced Fonds A EUR 71347 3,50 AT0000713482 Hypo-Global-Balanced Fonds T EUR 71348 3,50 AT0000619457 Premium Selection Hedgefonds EUR 5,00
INVESCO ASSET MANAGEMENT LU0243955886 INVESCO Asia Infrastructure Fund A (T) USD A0JKJC 5,25 LU0243955530 INVESCO Asia Infrastructure Fund A (A) USD A0JKJD 5,25 IE0030381945 INVESCO Asian Equity A USD 986589 5,25 LU0102737144 INVESCO Bond Return Plus Fund A EUR 933797 5,25 LU0243956850 INVESCO Bond Return Plus II Fund A EUR 933797 5,25 LU0194779913 INVESCO European Growth Equity A (T) EUR A0B6Q9 5,25 DE0009784090 INVESCO European Small Cap (T) EUR 978409 5,00 LU0102737730 INVESCO Euro Reserve Fund (A) EUR 933799 0,00 IE00B01VQD65 INVESCO Global High Income A EUR H EUR A0DQNA 5,25 IE00B0H1S125 INVESCO Global Real Estate Secur. A EUR EUR A0HF30 5,25 LU0275062247 INVESCO Emerg.Local.Cur.Debt Fund A ACC USD A0MLZP 5,25 LU0048816135 INVESCO Greater China Equity Fund A (T) USD 973792 5,25 LU0307019090 INVESCO Pan European 130/30 Equ. Fd EUR 5,25 IE0003702317 INVESCO GT Asean Fund A (A) USD 972231 5,25 LU0075112721 INVESCO GT Asia Enterprise Fund A (T) USD 986881 5,25 LU0166421692 INVESCO GT Capital Shield A EUR 260856 5,25 LU0166421858 INVESCO GT Capital Shield 90 (EUR) C EUR 260857 5,25 LU0186047873 INVESCO GT Shield 90 (USD) A USD A0B9S2 5,25 IE0003708116 INVESCO GT Cont. European Enterprise A (A) USD 972448 5,25 IE0003600727 INVESCO GT Developing Markets Fund A (A) USD 972249 5,25 IE0001673817 INVESCO GT Emerging Markets Bond A USD 564721 5,25 IE00B01VQC58 INVESCO GT Emerging Markets Bond A EUR H EUR A0DQM8 5,25 AT0000837091 INVESCO GT Emerging Markets II Bond A EUR 83709 5,00 LU0123357419 INVESCO GT Energy Fund A (T) USD 658697 5,25 LU0119747243 INVESCO GT Euro Inflation-linked Bd. Fund EUR 796423 5,25 LU0066341099 INVESCO GT European Bond (T) EUR 986051 5,25 IE0030382133 INVESCO GT European Equity Core Fund A (A) EUR A0BL7Y 5,25 LU0119750205 INVESCO GT European Structured Fund A (T) EUR 796421 5,25 IE0003703166 INVESCO GT Gilt Fund A (A) GBP 974254 5,25 LU0028120375 INVESCO GT Global Emerging Markets Fund A (T) USD 973790 5,25 IE0003561788 INVESCO GT Global High Income A USD 973168 5,25 IE0003594896 INVESCO GT Global Small Cap Equ. A (A) USD 987084 5,25 LU0123347535 INVESCO GT Global Value Fund A (T) USD 658699 5,25 IE0003824293 INVESCO GT Healthcare Fund A (A) USD 973547 5,25 LU0267983889 INVESCO GT India Fund A (A) USD 974076 5,25 IE0003708330 INVESCO GT Japan Enterprise Fund A (A) USD 972455 5,25
IE0000939706 INVESCO GT Japanese Equity Fund A (A) USD 972452 5,25 IE0030382570 INVESCO GT Japanese Equity Core A (A) USD 749777 5,25 LU0052864419 INVESCO GT Leisure Fund A (T) USD 974035 5,25 IE0009453832 INVESCO GT Newly Ind. Countries A (A) USD 935570 5,25 LU0028119526 INVESCO GT Nippon Enterprise Fund A (T) JPY 973793 5,25 LU0028119369 INVESCO GT Nippon Growth Fund A (T) JPY 973794 5,25 LU0028119013 INVESCO GT Pan European Enterprise Fund A (T) EUR 973789 5,25 LU0028118809 INVESCO GT Pan European Fund A (T) EUR 973788 5,25 IE0003707928 INVESCO GT Technology Fund A (A) USD 972459 5,25 IE0003823998 INVESCO GT Telecommunications Fund A (A) USD 972010 5,25 IE0003842543 INVESCO Korea Equity Fund A (A) USD 986695 5,25 IE0003600388 INVESCO Pacific Equity Fund A (A) USD 972247 5,25 IE0003583568 INVESCO PRC Equity Fund A (A) USD 974759 5,25 DE0008470477 INVESCO Umwelt und Nachhaltigkeits Fonds (T) EUR 847047 5,00 LU0075112648 INVESCO US Growth Equity Fund A (T) EUR EUR 986572 5,25 LU0028118478 INVESCO US Small Cap Equity Fund A (T) USD 973785 5,25 LU0149503202 INVESCO US Structured Equity Fund A (T) EUR USD 692197 5,25 Österreichische Fonds AT0000675210 Fair Invest Balanced (A) EUR 67521 5,00 AT0000675228 Fair Invest Balanced (T) EUR 67522 5,00 AT0000634290 INVESCO Emerging Market Bond II (T) EUR 63429 5,00 AT0000642343 INVESCO Euro Rentenfonds (T) EUR 64234 5,00 AT0000685235 INVESCO Euro Rentenfonds (A) EUR 68523 5,00 AT0000675731 INVESCO Extra Income (A) EUR 67573 5,00 AT0000673892 INVESCO Extra Income (T) EUR 67389 5,00 AT0000847637 INVESCO Global Corporate Bond (A) EUR 84763 5,00 AT0000817911 INVESCO Top of Europe (A) EUR 81791 5,00 AT0000696984 INVESCO US Core Equity (T) (wird per 01.Juni 07 mit AT0000825484 zusammengelegt) EUR 69698 5,00 AT0000691753 INVESCO Vorsorgefonds (A) ( 14 KMU-FörderungsG) EUR 69175 5,00 JEFFERIES (SCHWEIZ) AG LU0172460114 Jefferies Global Convertible Bond B EUR ( T ) EUR JEF001 5,00 LU0114353195 Jefferies Europe Convertible Bond B ( T ) EUR 502812 5,00 LU0197142333 Jefferies Japan-Asia Convertible Bond B ( T ) JPY A0B7RP 5,00
JPMORGAN FUNDS LU0169518387 JF Asia Alpha Plus Actions Nom. A (USD) USD A0DNC7 5,00 LU0089639594 JF Asia Equity Fund A (A) USD 971335 5,00 LU0210526124 JF Asia Equity Fund A (T) USD A0DQHU 5,00 LU0115082512 JF Asia Diversified D (T) USD 570173 5,00 LU0210528500 JPM America Equity A USD (T) USD A0DQHR 5,00 LU0210527791 JF Pacific Balanced A (T) USD USD A0DQQ5 5,00 LU0117844026 JF Pacific Balanced A (A) USD USD 577345 5,00 LU0051755006 JF China Fund A (A) USD 973778 5,00 LU0210526637 JF China Fund A (T) USD 973778 5,00 LU0210526801 JF Greater China A acc USD USD A0DQQL 5,00 LU0117841782 JF Greater China Fund A (A) USD 577341 5,00 LU0117841949 JF Greater China Fund D (T) USD 577341 5,00 LU0117842087 JF Hong Kong Fund A (A) USD 577342 5,00 LU0210527015 JF India A acc USD USD A0DQQN 5,00 LU0058908533 JF India Fund A (A) USD 974541 5,00 LU0210527361 JF Japan Equity A acc USD USD A0DQQR 5,00 LU0053696224 JF Japan Equity Fund A (A) USD 971602 5,00 LU0051759768 JF Japan Small Cap Fund A (A) USD 973803 5,00 LU0052474979 JF Pacific Equity Fund A (A) USD 971609 5,00 LU0111753926 JF Pacific Technology Fund A (A) USD 939860 5,00 LU0210528179 JF Pacific Technology Fund A (T) USD 939860 5,00 LU0117842756 JF Singapore Fund A (A) USD 577343 5,00 LU0210528336 JF Singapore Fund A (T) USD A0DQQX 5,00 LU0117843481 JF Taiwan Fund A (A) USD 577344 5,00 LU0210528419 JF Taiwan Fund A (T) USD 577344 5,00 LU0232672849 JF Tokyo Alpha Plus A (acc) - JPY JPY A0HHFB 5,00 LU0053666078 JPMF America Equity Fund A (A) USD 971603 5,00 LU0096059323 JPMF America Large Cap Fund A (A) USD 921058 5,00 LU0053697206 JPMF America Micro Cap Fund A (A) USD 971611 5,00 LU0210528922 JPMF America Micro Cap Fund A (T) USD 971611 5,00 LU0053671581 JPMF America Small Cap Fund A (A) USD 971759 5,00 LU0070217806 JPMF Asia Select Equity Fund A (T) USD 988005 5,00 LU0210073408 JPMF Dynamic Small Cap A dis EUR (A) (wurde geschlossen) EUR 577345 5,00 LU0051759099 JPMF Eastern Europe Equity Fund A (A) EUR 973802 5,00 LU0210535208 JPMF Middle East Equity A (T) USD 973802 5,00 LU0210529144 JPMF Eastern Europe Equity Fund A acc (T) EUR A0DQHW 5,00 LU0210529573 JPMF Emerging Europe Equity A acc (T) USD A0DQHX 5,00 LU0074838565 JPMF Emerging Europe Equity Fund A (A) USD 986951 5,00 LU0087089248 JPMF Emerging Markets Bond A USD USD 989638 3,00
LU0072845869 JPMF Emerging Markets Debt A dis (bis 30.6.2006 USD, ab 1.7.2006 EUR) EUR 986706 3,00 LU0217576759 JPMF Emerging Markets Equity A acc EUR EUR A0F6XF 5,00 LU0210529656 JPMF Emerging Markets Equity A acc USD USD A0DQHY 5,00 LU0053685615 JPMF Emerging Markets Equity Fund A (A) USD 973678 5,00 LU0070212591 JPMF EUR Global Balanced Fund A (T) EUR 988417 5,00 LU0095714696 JPMF EUR Global Bond Fund A (T) EUR 989375 3,00 LU0070211437 JPMF Euro Fondo de Dinero A (T) EUR 988420 3,00 LU0089640097 JPMF Euroland Equity Fund A (A) EUR 971604 5,00 LU0210529490 JPMF Euroland Equity Fund A (T) EUR A0DQHZ 5,00 LU0117904457 JPMF Euroland Equity A dis USD USD 693072 5,00 LU0117858166 JPMF Euroland Equity Fund D (T) EUR 602966 5,00 LU0089640253 JPMF Europe Agg. Plus Bond (A) EUR 974420 3,00 LU0089640337 JPMF Europe Balanced (A) EUR EUR 974540 5,00 LU0117896331 JPMF Europe Balanced (EUR) D (T) EUR 602959 5,00 LU0210530076 JPMF Europe Balanced (EUR) A (T) EUR A0D8V2 5,00 LU0070216402 JPMF Europe Bond Fund A (T) EUR 987582 3,00 LU0117839455 JPMF Europe Convergence Equity Fund A (A) EUR 577346 5,00 LU0210530316 JPMF Europe Convergence Equity Fund A (T) EUR 577346 5,00 LU0168354396 JPMF Europe Credit Fund A (A) EUR 548131 3,00 LU0210530662 JPMF Europe Dynamic A acc (T) (wurde geschlossen) EUR 5,00 LU0229245161 JPMF Europe Dynamic Mega Cap A (Acc) EUR A0F64S 5,00 LU0053685029 JPMF Europe Equity Fund A (A) EUR 971605 5,00 LU0215048231 JPMF Europe Micro Cap A (A) (wurde per 14.06.07 für weitere Käufe gesperrt) EUR 5,00 LU0168352267 JPMF Europe Recovery Fund A (A) (wurde geschlossen) EUR 548126 5,00 LU0079556006 JPMF Europe Select Equity Fund A (T) EUR 988421 5,00 LU0070215420 JPMF Europe Select Large Cap Fund A (T) EUR 987586 5,00 LU0210531637 JPMF Europe Small Cap A acc EUR (T) EUR A0DQH3 5,00 LU0053687074 JPMF Europe Small Cap Actions Nom. (A) EUR 973679 5,00 LU0168356177 JPMF Europe Short Duration A EUR (T) EUR 342940 3,00 LU0169527297 JPMF Europe Strategic Dividend A acc EUR (T) EUR A0D8M3 5,00 LU0107398538 JPMF Europe Strategic Growth Fund A (A) EUR 933912 5,00 LU0210531801 JPMF Europe Strategic Growth Fund A (T) EUR A0DQH4 5,00 LU0107398884 JPMF Europe Strategic Value Fund A (A) EUR 933913 5,00 LU0210531983 JPMF Europe Strategic Value Fund A (T) EUR A0DQH5 5,00 LU0104030142 JPMF Europe Technology Fund A (A) EUR 926444 5,00 LU0210532015 JPMF Europe Technology Fund A (T) EUR A0DQH6 5,00 LU0210532528 JPMF F Emerging Markets Debt A acc EUR (T) EUR A0DQQ9 3,00 LU0055976681 JPM Fleming GBP (T) GBP 972083 0,00 LU0036654373 JPM Fleming EUR (T) EUR 972080 0,00 LU0111753843 JPMF Germany Equity Fund A (A) EUR 939859 5,00 LU0210532791 JPMF Germany Equity Fund A (T) EUR 939859 5,00
LU0088298020 JPMF Global 50 Equity Fund A (T) USD 988656 5,00 LU0095938881 JPMF Global Capital Appreciation A acc (T) EUR 989946 5,00 LU0129412341 JPMF Global Conv. Bond A EUR 795312 5,00 LU0210533500 JPMF Global Convertible Bond A acc EUR A0DQQ6 5,00 LU0129412937 JPMF Global Convertible Bond (EUR) D acc EUR T EUR 795315 5,00 LU0194732953 JPMF Global Convertible Bond A USD acc USD A0B54U 5,00 LU0079556931 JPMF Global Diversified Equity Fund A (T) EUR 988425 5,00 LU0119067295 JPMF Global Dynamic Fund A (A) USD 580675 5,00 LU0119067378 JPMF Global Dynamic Fund A (T) USD 580675 5,00 LU0210072939 JPMF Europe Dyna. Small Cap Actions Nom. A (T) (Fonds wurde vorrübergehend geschlossen) EUR 988425 5,00 LU0089639750 JPMF Global Equity Fund A (A) USD 971606 5,00 LU0097082357 JPMF Global ex-us Select Small Cap Fund A (T) EUR 926033 5,00 LU0115528548 JPMF Global Financials Fund A (T) USD 659104 5,00 LU0210534227 JPMF Global Focus A acc EUR (T) EUR A0DQQJ 5,00 LU0168343274 JPMF Global Focus D acc EUR (T) EUR 345106 5,00 LU0113238710 JPMF Global Healthtech Fund A (T) USD 565137 5,00 LU0108415935 JPMF Global Hi.Yd.Bd. A (T) EUR EUR 937487 3,00 LU0109431246 JPMF Global Life Sciences Fund A (A) USD 937435 5,00 LU0210534490 JPMF Global Life Sciences Fund A (T) USD 937435 5,00 LU0208853274 JPMF Global Natural Resources A acc EUR EUR A0DPLL 5,00 LU0266512127 JPMF Global Natural Resources A acc USD USD A0KDTD 5,00 LU0070211940 JPMF Global Preservation Fund A EUR 988414 5,00 LU0168341575 JPMF Global Recovery Fund A (A) EUR 343439 5,00 LU0070217475 JPMF Global Select Equity Fund A (T) USD 988404 5,00 LU0111753769 JPMF Global Socially Responsible Fund A (A) USD 939861 5,00 LU0210534813 JPMF Global Socially Responsible Fund A (T) USD 939861 5,00 LU0117882547 JPMF Global Socially Responsible Fund A (T) USD 939861 5,00 LU0107621541 JPMF Global Teletech Fund A (T) USD 935564 5,00 LU0188582232 JPMF Global Total Return Fund A EUR A0B9W3 5,00 LU0210526983 JPMF Hong Kong Fund Act T USD A0DQQM 5,00 LU0053695507 JPMF International Equity Fund A (A) EUR 971608 5,00 LU0115539156 JPMF Japan 50 Equity A acc - JPY JPY 799004 5,00 LU0070214613 JPMF Japan Select Equity Fund A (T) JPY 987583 5,00 LU0115096736 JPMF Japan Select Equity Fund D (T) JPY 529618 5,00 LU0248027525 JPMF Japan Select Equity A (T) JPY A0JKCD 5,00 LU0053687314 JPMF Latin America Equity Fund A (A) USD 972079 5,00 LU0210535034 JPMF Latin America Equity Fund A (T) USD A0DQQT 5,00 LU0057527011 JPMF Lux Fds - Emerging Markets Value Fd A (T) USD 973248 5,00 LU0083573666 JPMF Middle East Equity Fund A (A) USD 988237 5,00 LU0117896257 JPMF Middle East Equity Fund D (T) USD 603005 5,00
LU0215049551 JPMF Russia Fund A (A) USD A0HGJS 5,00 LU0225506756 JPMF Russia Fund A (T) USD A0HGJR 5,00 LU0053694286 JPMF UK Equity (A) GBP 971948 5,00 LU0070215933 JPMF US Bond A acc USD USD 987585 3,00 LU0099261355 JPMF US Disciplined Equity Fund A (T) USD 933885 5,00 LU0070218440 JPMF US Dynamic Sm. Cap Fund A (T) USD 987335 5,00 LU0169523114 JPMF US Dynamic Fund A (A) USD USD 813720 5,00 LU0210535893 JPMF US Dynamic Fund A (T) USD USD A0DQQ0 5,00 LU0070214290 JPMF US Select Equity Fund A (T) USD 987333 5,00 LU0119063898 JPMF US Strategic Growth Fund A (A) USD 580672 5,00 LU0210536198 JPMF US Strategic Growth Fund A (T) USD 580672 5,00 LU0119066131 JPMF US Strategic Value Fund A (A) USD 580673 5,00 LU0082616367 JPMF US Technology Fund A (A) USD 987702 5,00 LU0210536867 JPMF US Technology Fund A (T) USD A0DQQ4 5,00 LU0244270301 JPMF US Value Fund Act.Nom. A Hed.(EUR) USD 987702 5,00 LU0210536511 JPMF US Value Fund A (T) USD 580673 5,00 JULIUS BAER LU0012197157 Dollar Bond Fund USD 971970 3,00 LU0012197314 Global Convert Bond Fund EUR 972911 3,00 LU0012197587 Swiss Franc Bond Fund CHF 971974 3,00 LU0012197744 Europe Bond Fund EUR 971969 3,00 LU0012198049 Total Return Bond Fund EUR 972909 3,00 LU0026740760 Europe Stock Fund EUR 971983 5,00 LU0026741065 US Leading Stock Fund USD 971981 5,00 LU0026741578 Swiss Stock Fund CHF 971985 5,00 LU0026741651 Swiss Stock Fund CHF 971986 5,00 LU0026741735 Asia Stock Fund USD 971979 5,00 LU0026742113 Global Stock Fund EUR 989594 5,00 LU0038279252 Swiss Small & Mid Cap SF CHF 972003 5,00 LU0044849833 Japan Stock Fund JPY 972685 5,00 LU0048167570 German Value Stock Fund EUR 973019 5,00 LU0066471979 Europe Growth Stock Fund EUR 986011 5,00 LU0081405531 Emerging Bond Fund (EURO) EUR 987566 3,00 LU0081406851 Emerging Bond Fund (USD) USD 987564 3,00
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AT0000704580 Prosperity Fonds Mündel (T) EUR 70458 3,00 AT0000704572 Prosperity Fonds Mündel (A) EUR 70457 3,00 MÜNCHNER KAG LU0232088657 I.A.M.F. Basis Portfolio EUR A0HGY4 5,26 LU0224193077 I.A.M.F. - Flexible Assets EUR A0ETLW 5,00 LU0237588222 I.A.M.F. Systematic Fonds EUR A0H09Q 5,00 LU0206715210 I.A.M.F. Stabilitäts Portfolio EUR A0DN5A 5,26 NESTOR LU0108457267 NESTOR Osteuropa Fonds EUR 930905 5,00 LU0147784119 NESTOR Australian Fonds EUR 570769 5,00 LU0054738967 NESTOR Fernost Fonds EUR 972880 5,00 LU0054735948 NESTOR Europa Fonds EUR 972878 5,00 LU0147784465 NESTOR Gold Fonds EUR 570771 5,00 LU0107219387 NESTOR EuroTec Fonds EUR 933451 5,00 LU0077333218 NESTOR France Fonds EUR 986937 5,00 LU0070874382 NESTOR Deutschland Fonds EUR 986001 5,00 LU0089892490 NESTOR Europa Index Plux Fonds EUR 987686 5,00 LU0084157063 NESTOR France Index Plus Fonds EUR 988617 5,00 LU0182187632 NESTOR Osteuropa Bond Fonds EUR A0BKXH 3,00 NEWTON INVESTMENT FUNDS (OEIC) GB0006778467 Newton American (T) / EUR EUR 930429 4,00 GB0006778798 Newton Continental European (T) / EUR EUR 930432 4,00 GB0002865870 Newton Global Innovation (T) / EUR EUR 937549 4,00 GB0006780109 Newton International Growth (T) / EUR EUR 930441 4,00
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GB0030935802 M&G Global Technology Fund EUR 797743 5,25 GB0030938145 M&G International Growth Fund A EUR 797745 5,25 GB0030938582 M&G Japan Fund EUR 797747 5,25 GB0030939119 M&G Japan Smaller Companies Fund EUR 797749 5,25 GB0030927924 M&G Pan European Fund EUR 798472 5,25 GB0032139684 M&G Recovery Fund EUR 806092 5,25 GB0030939770 M&G Asian Fund EUR 797751 5,25 ÖKOWORLD LUX S.A. LU0061928585 Ökovision EUR 974968 5,00 OPPENHEIM LU0119891520 Medical BioHe@lth-Trends EUR 941135 5,00 DE0008478645 OP American Equities EUR 847864 5,00 DE0008485541 OP Bond Active EUR 848554 3,00 DE0009799510 OP Bond Euro Plus EUR 979951 3,50 DE0008486382 OP DAX-Werte EUR 848638 5,00 DE0009799247 OP Dynamics EUR 979924 5,00 DE0008486622 OP East Asia EUR 848662 5,00 DE0009799593 OP Eastern Europe EUR 979959 5,00 AT0000707393 Oppenheim Ethik Bond Opportunities T EUR 70739 3,00 AT0000707385 Oppenheim Ethik Bond Opportunities A EUR 70738 3,00 DE0009778563 OP EURO STOXX 50-Werte EUR 977856 5,00 DE0008486234 OP European Equities EUR 848623 5,00 DE0005117410 OP European Small Caps EUR 511741 5,00 DE0009788026 OP Extra Bond Euro EUR 978802 3,00 DE0008485699 OP Extra Portfolio EUR 848569 3,00 DE0008486655 OP Food EUR 848665 5,00 DE000A0EAWJ5 OP FX Opportunities EUR A0EAWJ 3,00 DE0008486606 OP Global Securities EUR 848660 5,00 DE0008478603 OP Japan EUR 847860 5,00
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DE0009752360 Pioneer Investments German Small & Mid Caps (Auflösung per 01.07.08) EUR 975236 5,00 LU0054743298 Pioneer Emerging Markets Bond A USD DA USD 973781 4,00 DE0009752451 Pioneer Investments Euro Geldmarkt EUR 975245 0,00 LU0203619720 Pioneer Investments European Bond Special A ND EUR A0DK0Q 5,00 LU0034632736 Pioneer Fund - Core Euopean Equity A ND EUR 971346 5,00 DE0009753707 Pioneer Investments Europe Value EUR 975370 5,00 LU0271655671 Pioneer Funds Euro Bond Flexible A (DA) EUR 971279 3,00 LU0169291316 Pioneer S.F. - Euro Curve 1-3year A ND EUR 548156 5,00 DE0009752311 Pioneer Investments Euro Bond Medium EUR 975231 3,00 LU0117599125 Activest GlobalChoice 1 AKl C EUR 553314 5,00 LU0271708462 Pioneer P.F. Global Progressive A (ND) EUR 553313 5,00 DE0009779769 Activest GlobalDynamik (Auflösung per 01.10.07) EUR 977976 5,00 LU0271656133 Pioneer Funds Global Ecology A (ND) EUR A0MJ48 5,00 LU0119371440 Pioneer Funds Top Global Players A (ND) EUR 987998 5,00 LU0052895058 Pioneer Funds - Greater China Equity A ND EUR 973716 5,00 DE0005151708 Activest LogistikWorld (Auflösung per 01.02.08) EUR 515170 5,00 LU0144376810 Activest Lux Bond 04/2007 EUR 541661 2,50 LU0047059042 Activest Lux Chance EUR 972786 5,00 LU0191265015 Pioneer Funds - Euro Corporate Bond A ND EUR A0CAQ5 3,00 LU0173627711 Pioneer Investments Dividend Protect 12/2009 EUR 814052 4,00 LU0034832153 Pioneer Funds - U.S. Dollar Short Term A USD DA USD 971692 1,00 LU0047058820 Activest Lux Ertrag EUR 972785 5,00 LU0271656307 Pioneer Funds European Potential A (ND) EUR 989057 5,00 LU0146599781 Pioneer Funds - European Potential A ND EUR 541853 0,00 LU0132741694 Pioneer Investments Europe Winner Control 10/2007 EUR 694640 4,00 LU0182261627 Pioneer P.F. - Euro Protect A ND EUR 985719 4,00 LU0161498703 Pioneer Investments Global Protect 10/2008 EUR 172949 4,00 LU0170446305 Pioneer Investments Global Return Equity A ND EUR 260849 5,00 LU0271651761 Pioneer Funds Global Select A (ND) EUR 632513 5,00 LU0129505276 Activest Lux GlobalStar Control 08/2006 EUR 674996 4,00 LU0078352217 Activest Lux GlobalStrategie Dynamik EUR 987016 4,00 LU0178401427 Activest Lux GP AmericanEquity C EUR 256747 5,00 LU0012132881 Activest Lux GP AmericanEquity C (USD) USD 971576 5,00 LU0178403043 Activest Lux GP AmericanEquity N (USD) USD 256748 0,00 LU0012133426 Activest Lux GP EuropeanBond C EUR 971590 5,00 LU0171383838 Activest Lux GP EuropeanBond N EUR 813052 0,00 LU0012134580 Activest Lux GP EuropeanEquity C EUR 971588 5,00 LU0171384562 Activest Lux GP EuropeanEquity N EUR 813056 5,00 LU0012133939 Activest Lux GP GlobalBond C EUR 971584 5,00 LU0171383325 Activest Lux GP GlobalBond N EUR 813050 0,00
LU0171209215 Activest Lux GP JapaneseEquity C EUR 813608 5,00 LU0012131990 Activest Lux GP JapaneseEquity C (JPY) JPY 971598 5,00 LU0171384489 Activest Lux GP JapaneseEquity N EUR 813055 5,00 LU0062080022 Activest Lux GP SwissBond CHF C CHF 974748 3,00 LU0048966880 Activest Lux GP SwissEquity C CHF 973537 5,00 LU0102813853 Activest Lux Key Fund Dynamik Depot (SICAV) EUR 921133 5,00 LU0102814661 Activest Lux Key Fund Strategie Depot (SICAV) EUR 921132 5,00 LU0169368122 Activest Lux MF BalancedEquity C EUR 347513 5,00 LU0114434946 Activest Lux MF BalancedEquity N EUR 502871 0,00 LU0119336021 Pioneer Funds Eastern European Equity A (ND) EUR 973916 5,00 LU0107164203 Activest Lux TechnoControl 06/2005 EUR 933536 4,00 LU0047059125 Pioneer Investments Wachstum A EUR 972784 5,00 LU0119368909 Pioneer Funds Global TMT A (ND) EUR 661705 5,00 DE0005151740 Pioneer Investments Nasdaq 100 A EUR 515174 4,00 DE0009753756 Pioneer Investments Opti Cash EUR 975375 0,00 CH0002789847 Activest Schweiz CSF Fund CHF 971258 5,00 DE0009752444 Pioneer Investments Strategie EUR 975244 4,00 LU0071486749 Pioneer Funds - Global TMT A ND EUR 986596 5,00 DE0009752303 Pioneer Investments Top Germany EUR 975230 5,00 DE0009779892 Activest TopEuro EUR 977989 5,00 DE0009779736 Pioneer Investments Top World EUR 977973 5,00 LU0209095446 Pioneer Investments Total Return A ND EUR A0DPHJ 3,00 LU0149168907 Pioneer Investments Total Return A DA EUR 534304 3,00 LU0193289534 Pioneer Investments Total Return Advanced A ND EUR A0B5L3 4,00 LU0191070787 Pioneer Investments Total Return Advanced A DA EUR A0CAS0 4,00 LU0146600621 Pioneer Funds - U.S.Reits Securities A ND EUR 541854 0,00 LU0133665439 Pioneer Investments Aktien Australien A ND EUR 763769 4,00 DE0009769505 Pioneer Investments Aktien Deutschland A EUR 976950 4,00 LU0094685871 Pioneer Investments Aktien Euro A ND EUR 989089 4,00 DE0009769513 Pioneer Investments Aktien Frankreich A EUR 976951 4,00 DE0009769521 Pioneer Investments Aktien Grossbritanien A EUR 976952 4,00 DE0009769539 Pioneer Investments Aktien Japan A EUR 976953 4,00 DE0009779884 Pioneer Investements Aktien Rohstoffe A EUR 977988 4,00 DE0009779702 Pioneer Investements Aktien Skandinavien A EUR 977970 4,00 DE0009769547 Pioneer Investments Aktien-USA EUR 976954 4,00 LU0045307567 Pioneer Investments Euro Renten A DA EUR 972696 2,50
PRIMA Management AG LU0254565053 PRIMA - Zukunft A ab 1.8.06 in Österr. Zugelassen EUR A0JMLV 5,75 LU0215933978 Prima Classic A EUR A0D9KC 5,75 PUTNAM INVESTMENTS LIMITED IE0001482011 Putnam Emerging Information Sciences Fund A (A) USD 937725 6,25 IE0030390342 Putnam Emerging Information Sciences Fund E (A) EUR 666333 6,25 IE0001456882 Putnam Vista (US MidCap Equity) Fund A (A) USD 937715 6,25 IE0030391316 Putnam Vista (US MidCap Equity) Fund E (A) EUR 795392 6,25 IE0001447048 Putnam Growth and Income (US Value Equity) Fund A (A) USD 937709 6,25 IE0030390789 Putnam Growth and Income (US Value Equity) Fund E (A) EUR 666348 6,25 IE0030393460 Putnam U.S. Small-Cap Value Equity Fund A (A) USD 795387 5,00 IE0030393791 Putnam U.S. Small-Cap Value Equity Fund E (A) EUR 795390 6,25 IE00B01HHV96 Putnam Opportunistic Value Fund A (A) USD A0B7AS 6,25 IE00B01HHY28 Putnam Opportunistic Value Fund E (A) EUR A0B7AV 6,25 IE0001478001 Putnam Global High Yield Bond Fund A (A) USD 937723 6,25 IE0030390896 Putnam Global High Yield Bond Fund E (A) EUR 795379 6,25 Österreichische Fonds RINGTURM KAG AT0000766373 Active Global Trend EUR 76637 4,00 AT0000858949 OPTIMUM Fonds für Wertpapiere (T) EUR 85894 3,50 AT0000500798 Ringturm Alpha Bond Fund (T) EUR 50079 3,00 AT0000A04P67 RT Global Defensive Equity (T) EUR 0A04P6 5,00 AT0000615307 RT Osteuropa ( T ) EUR 61530 4,00 AT0000496054 RT Osteuropa Absolute Return ( T ) EUR 49605 4,00 AT0000858956 VIF Versicherung International Fonds (T) EUR 85895 4,00 AT0000858964 VORSORGE Rentenfonds (T) EUR 85896 2,50 AT0000659644 ZUKUNFTSVORSORGE-AKTIENFONDS (T) EUR 65964 4,00
AT0000497292 RT Oesterreich Aktienfonds (T) EUR 49729 4,00 SARASIN INVESTMENTFONDS SICAV LU0068337137 Sarasin BlueChipSar (A) (wegen Fondszusammenleg. In LU0215909168 per 30.03.07 geschlossen) EUR 5,00 LU0068337137 Sarasin BlueChipSar (A) EUR 986335 5,00 LU0288926834 Sarasin BondSar Absolut Return (CHF) A EUR A0F560 3,50 LU0228838446 Sarasin BondSar Absolut Return (EUR) EUR A0F560 3,50 LU0094884136 Sarasin BondSar Euro (A) EUR 989588 3,50 LU0121751324 Sarasin BondSar Swiss Franc (A) CHF 675208 4,00 LU0121751670 Sarasin BondSar US Dollar (A) USD 675209 3,50 LU0121751910 Sarasin BondSar US Dollar Opportunity (A) USD 658696 3,50 LU0045164786 Sarasin BondSar World (A) EUR 972162 3,50 LU0068337053 Sarasin EmergingSar (A) USD 986019 5,00 LU0096560650 Sarasin EmergingSar Asia (A) USD 988086 5,00 LU0088812606 Sarasin Equisar (A) EUR 988087 5,00 LU0215909168 Sarasin EquiSar IIID B (T) EUR A0D9BW 5,00 LU0058891119 Sarasin EuropeSar (A) EUR 973500 5,00 LU0068337210 Sarasin Global Return EUR EUR 986334 5,00 LU0058890657 Sarasin GlobalSar (A) / CHF CHF 973499 5,00 LU0058893917 Sarasin GlobalSar (A) / EUR EUR 974406 5,00 LU0198388380 Sarasin GlobalSar Optima B EUR EUR A0DPEE 5,00 LU0138393367 Sarasin HealthSar (A) - wurde mit LU008881260 per 31.03.07 verschmolzen EUR 798327 5,00 LU0102479184 Sarasin InnovationSar - wurde mit LU008881260 per 31.03.07 verschmolzen EUR 926198 5,00 LU0121747215 Sarasin New Energy Fund (EUR) EUR 581365 5,00 LU0288930869 Sarasin New Power Fund EUR (T) EUR 581365 5,00 LU0229773345 Sarasin OekoSar Equity EUR A0F6ES 5,00 LU0058892943 Sarasin OekoSar Portfolio (A) EUR 973502 5,00 LU0198389438 Sarasin Real Estate Equity A EUR A0DLCV 5,00 LU0288928376 Sarasin Real Estate Equity (T) EUR A0DLCV 5,00 LU0158938935 Sarasin Sustainable Bond Euro (A) EUR 113590 5,00 LU0097427784 Sarasin Sustainable Equity EUR 921125 5,00 LU0058893594 Sarasin TecSar (A) - wurde mit LU008881260 per 31.03.07 verschmolzen EUR 974408 5,00
SAUREN FONDS-SERVICE AG!!!ACHTUNG KEINE SPARPLÄNE MÖGLICH!!! LU0191372795 Sauren Global Hedgefonds EUR A0CAV2 5,00 SCHELHAMMER & SCHATTERA AT0000855606 Superior 1 - Ethik Renten EUR 85560 2,5 AT0000855614 Superior 2 - Mix EUR 85561 4 AT0000904909 Superior 3 - Ethik Aktien EUR 90490 2,5 AT0000993043 Superior 4 - Ethik Aktien EUR 99304 0 AT0000A01UQ7 Superior 5 - Ethik Geld (A) EUR A0LC5N 0,5 AT0000A01UR5 Superior 5 - Ethik Geld (T) EUR A0LC5M 0,5 SCHRODERS LU0269888532 Agriculture Fund A (T) USD A0LEGS 5,00 LU0106250508 ASIAN BOND ACC USD 933352 5,00 LU0188436926 ASIAN EQUITY ALPHA ACC USD A0B8MA 5,00 LU0188438112 ASIAN EQUITY YIELD ACC USD A0B8MH 5,00 LU0269905997 ASIA PACIFIC PROPERTY SEC A ACC USD A0LEGA 5,26 LU0227179875 ASIAN SMALLER COMPANIES ACC USD A0F6G9 5,00 LU0232931963 BRIC ACC (EUR) EUR A0HG8Q 5,00 LU0228659784 BRIC ACC (USD) USD A0HG8K 5,00 LU0244354667 CHINA OPPORTUNITIES ACC USD A0JDNN 5,00 LU0232504117 COMMODITY FUND A ACC USD A0HG81 5,00 LU0233036713 COMMODITY FUND A ACC EUR EUR A0HG91 5,26 LU0107768052 CONVERGING EUROPE BOND ACC EUR 934157 5,00 LU0181495838 EMERGING ASIA ACC USD A0BMNX 5,00 LU0248172537 EMERGING ASIA (EUR) ACC EUR A0JJYS 5,00 LU0106817157 EMERGING EUROPE ACC EUR 933676 5,00 LU0106252389 EMERGING MARKETS ACC USD 933355 5,00
LU0248176959 EMERGING MARKETS (EUR) ACC EUR A0JJYX 5,00 LU0106253197 EMERGING MARKETS DEBT ACC USD 933358 5,00 LU0177592218 EMERGING MARKETS DEBT ACC EURO HEDGED EUR 256777 5,00 LU0149524547 EURO ACTIVE VALUE ACC EUR 661571 5,00 LU0106235533 EURO BOND ACC EUR 933361 5,00 LU0113257694 EURO CORPORATE BOND ACC (ex European High Income) EUR 577941 5,00 LU0116149229 EURO DYNAMIC GROWTH (ex Euro Technology) ACC EUR 577944 5,00 LU0106235293 EURO EQUITY ACC EUR 933364 5,26 LU0136043394 EURO LIQUIDITY ACC EUR 791930 5,00 LU0106234643 EURO SHORT TERM BD ACC EUR 933367 5,00 LU0215104596 EUROPEAN (EX UK) EQUITY ACC EUR A0ERHM 5,00 LU0158720986 EUROPEAN ABSOLUTE RETURN ACC EUR 213701 5,00 LU0248332834 EUROPEAN ACTIVE VALUE ACC EUR A0JD8K 5,00 LU0106235962 EUROPEAN BOND ACC EUR 933370 5,00 LU0105125578 EUROPEAN DEFENSIVE ACC EUR 933373 5,26 LU0227178638 EUROPEAN DYNAMIC GROWTH ACC EUR A0F68Y 5,00 LU0161305163 EUROPEAN EQUITY ALPHA ACC EUR 213706 5,26 LU0106236267 EUROPEAN EQUITY YIELD ACC EUR 933375 5,00 LU0012050729 EUROPEAN EQUITY YIELD DIS EUR 972092 5,00 LU0106236937 EUROPEAN LARGE CAP ACC EUR 933378 5,00 LU0106237406 EUROPEAN SMALLER CO'S ACC EUR 933381 5,00 LU0246035637 EUROPEAN SPECIAL SITUATIONS ACC EUR A0JJZV 5,00 LU0106256372 GLOBAL BOND ACC USD 933384 5,00 LU0302446645 GLOBAL CLIMATE CHANGE EUR ACC EUR SISF05 5,00 LU0302445910 GLOBAL CLIMATE CHANGE USD ACC USD SISF09 5,00 LU0106258311 GLOBAL CORPORATE BOND ACC (ex Hedged Global Bond) USD 933390 5,00 LU0201324851 GLOBAL CORPORATE BOND ACC EUR HEDGED EUR A0DKVE 5,00 LU0256331488 GLOBAL ENERGY ACC USD A0J29E 5,00 LU0215105999 GLOBAL EQUITY ACC USD A0ERHV 5,00 LU0225283273 GLOBAL EQUITY ALPHA ACC USD A0F5AU 5,00 LU0248168428 GLOBAL EQUITY ALPHA (EUR) ACC EUR A0JJ1A 5,00 LU0106254831 GLOBAL EQUITY SIGMA ACC (ex Global Equity) USD 933387 5,00 LU0225284248 GLOBAL EQUITY YIELD ACC USD A0F5AP 5,00 LU0248166992 GLOBAL EQUITY YIELD (EUR) ACC EUR A0JJY2 5,00 LU0189893018 GLOBAL HIGH YIELD ACC USD A0CAMC 5,00 LU0189894842 GLOBAL HIGH YIELD ACC EUR Hedged EUR A0CAMH 5,00 LU0180781048 GLOBAL INFLATION LINKED BOND ACC EUR A0BLJB 5,26 LU0188096647 GLOBAL INFLATION LINKED BOND ACC USD Hedged USD A0B990 5,00 LU0203345920 GLOBAL QUANTITATIVE ACTIVE VALUE ACC USD A0DM6R 5,00 LU0224508324 GLOBAL PROPERTY SECURITIES ACC USD A0F5EP 5,00
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AT0000615174 CENSEO VARIABEL MITEIGENTUMSANTEILE - A EUR 61517 5,00 AT0000615182 CENSEO VARIABEL MITEIGENTUMSANTEILE - T EUR 61518 5,00 AT0000A05HA9 CENSEO Assets In Motion - A EUR 61517 5,00 AT0000A05HB7 CENSEO Assets In Motion - T EUR 61518 5,00 AT0000757190 S.A.M Global II EUR 75719 5,00 AT0000619705 S.A.M MD-A Managed Discount Alpha EUR 61970 5,00 AT0000744727 S.A.M Running Bull EUR 74472 5,00 AT0000757372 S.A.M Vermögensverwaltung Global EUR 75737 5,00 SOCIÈTÈ GÈNÈRALE ASSET MANAGEMENT LU0090728022 SGAM FUND BONDS EUROPE HIGH YIELD A EUR 921076 5,00 LU0146901664 SGAM FUND BONDS US HIGH YIELD A USD 5,00 LU0146902399 SGAM FUND BONDS US MORTGAGE BACKED SECURITIES A USD 797625 5,00 LU0066757435 SGAM FUND EQUITIES CHINA A USD 921084 5,00 LU0076193241 SGAM FUND EQUITIES EASTERN EUROPE A EUR 987969 5,00 LU0108299768 SGAM FUND EQUITIES EUROLAND A EUR 935924 5,00 LU0146904098 SGAM FUND EQUITIES EUROLAND MID CAP A EUR 757186 5,00 LU0006229875 SGAM FUND EQUITIES GOLD MINES A USD 971364 5,00 LU0146906549 SGAM FUND EQUITIES JAPAN SMALL CAP A JPY 691253 5,00 LU0183642551 SGAM FUND EQUITIES Japan Target A JPY A0B6J3 5,00 LU0066756387 SGAM FUND EQUITIES UK A GBP 921081 5,00 LU0146904684 SGAM FUND EQUITIES US CONCENTRATED CORE A USD 797776 5,00 LU0084104370 SGAM FUND EQUITIES US LARGE CAP GROWTH A USD 921088 5,00 LU0146905491 SGAM FUND EQUITIES US MID CAP GROWTH A USD 691257 5,00 LU0146906036 SGAM FUND EQUITIES US MULTI STRATEGIES A USD 757255 5,00 LU0130134629 SGAM FUND EQUITIES US RELATIVE VALUE A USD 694671 5,00 LU0115011685 SGAM FUND EQUITIES US SMALL CAP VALUE A USD 592349 5,00 LU0168016581 SGAM FUND EQUITIES US VALUE OPPORTUNITIES A USD 812483 5,00 LU0183657310 SGAM FUND EQUITIESUS MULTI STRATEGIES AH USD A0DKDH 5,00 Österreichische Fonds CARL SPÄNGLER KAG
AT0000648373 BondPortfolio Euro 1-3 Y T EUR 64837 2,00 AT0000672050 BondPortfolio Euro 3-5 Y T EUR 67205 2,00 AT0000672076 BondPortfolio Euro 7-10 Y T EUR 67207 2,00 AT0000646286 BondPortfolio Preferred Sec T EUR 64628 3,50 AT0000502976 BondPortfolio Short Term Plus EUR 50297 3,50 AT0000631643 Diversified Hedge Portfolio Bond EUR 63164 3,00 AT0000631635 Diversified Hedge Portfolio Equity EUR 63163 5,00 AT0000709977 Spängler Amerika Index Trust USD 70997 5,00 AT0000629167 Spängler Austrian Equity Trust A (T) EUR 62916 5,00 AT0000639695 Spängler Austrian Equity Trus T (T) EUR 63969 5,00 AT0000857768 Spängler Cash Trust A EUR 85776 0,50 AT0000817952 Spängler Cash Trust T EUR 81795 0,50 AT0000925888 Spängler Euroland Index Trust EUR 92588 5,00 AT0000857776 Spängler Europa IndexTrust EUR 85777 3,50 AT0000857750 Spängler European Growth Trust EUR 85775 5,00 AT0000823281 Spängler Global Emerging Markets Trust EUR 82328 5,00 AT0000722970 Spängler Global Qual Gth Trust EUR 72297 5,00 AT0000747175 Spängler Global Tech Trust USD 74717 5,00 AT0000761671 Spängler Life Science Trust USD 76167 5,00 AT0000A055R0 Spängler Listed Private Equity Trust EUR 0A055R 5,00 AT0000857784 Spängler Long Term Value Trust USD 85778 5,00 AT0000934575 Spängler MedTrust EUR 93457 5,00 AT0000991922 Spängler Pacific Growth Trust EUR 99192 5,00 AT0000823596 Spängler Pensionskassen Trust EUR 82359 3,00 AT0000817994 Spängler Performance Trust T EUR 81799 3,00 AT0000818000 Spängler Seilern Glbl Trust T EUR 81800 3,00 AT0000768296 Spängler Spar Trust Corp T EUR 76829 3,50 AT0000734975 Spängler Spar Trust HY T EUR 73497 3,50 AT0000817986 Spängler SparTrust Amerika T USD 81798 3,00 AT0000615208 Spängler SparTrust Euro Spezial A EUR 61520 2,50 AT0000817978 Spängler SparTrust Europa T EUR 81797 2,50 AT0000857743 Spängler SparTrust M A ( 14 KMU-FörderungsG) EUR 85774 2,00 AT0000817960 Spängler SparTrust M T ( 14 KMU-FörderungsG) EUR 81796 2,00 AT0000648399 Spängler Trust in AbsoRet T EUR 64839 3,00 AT0000753587 Spängler Trust in Opport EUR 75358 5,00 AT0000819032 Spängler Trust in the Best EUR 81903 5,00 AT0000A04UL2 Spängler Commodity Fund (T) EUR 0A04UL 5,00
THREADNEEDLE INVESTMENT FUNDS ICVC GB0002769429 American 1 (T) USD 987651 5,00 GB0002769536 American Select 1 (T) USD 987653 5,00 GB0002769643 American Smaller Companies 1 (T) USD 987655 5,00 GB0002770203 Asia 1 (T) USD 987669 5,00 GB00B1PRW957 China Opportunities Fund EUR (T) EUR A0MMW3 5,00 GB00B1PRWC80 China Opportunities Fund USD (T) USD A0MMW4 5,00 GB0002773652 Emerging Market Bond RG USD 987844 5,00 GB0002771052 European 1 (T) EUR 987661 5,00 GB0032064296 European Corporate Bond 1 (T) EUR 778867 5,00 GB0002363447 European High Yield Bond 1 (T) / EUR EUR 934213 5,00 GB0002771169 European Select 1 (T) EUR 987663 5,00 GB0002771383 European Smaller Companies 1 (T) EUR 987665 5,00 GB0002769312 Global Select 1 (T) USD 987677 5,00 GB00B119QP90 Global Emerging Market EF RN EUR EUR A0JJYH 5,00 GB00B119QQ08 Global Emerging Market EF RN USD USD A0JJYL 5,00 GB0031841835 Global Healthcare RN (T) EUR 692664 5,00 GB0002770757 Japan Smaller Companies Fund (T) JPY 987659 5,00 GB0002770641 Japan Fund RN (T) JPY 987657 5,00 GB0002769866 Latin America 1 (T) USD 987673 5,00 GB0009583252 Pan European 1 (T) EUR 926114 5,00 GB00B01HLH36 Pan European Accelerando Fund 1 (T) / EUR EUR A0DPXM 5,00 GB00B0PHJS66 Pan European Smaller Companies Fund (T) EUR A0HMGB 5,00 GB00B02QB917 UK Accelerando Fund (T) GBP A0DK17 5,00 GB0002771615 UK Select 1 (A) GBP 987647 5,00 UBS EQUITY FUND MANAGEMENT COMPANY S.A.
LU0130799603 UBS (LUX) Equity Fund-Global Innovators B EUR 676908 5,00 CH0002788708 UBS (CH) Equity Fund Asia (A) USD 971165 6,00 CH0001071940 UBS (CH) Equity Fund Emerging Markets (A) USD 972827 6,00 CH0002788682 UBS (CH) Equity Fund Italy (A) EUR 971073 6,00 CH0002791769 UBS (CH) Equity Fund Switzerland (A) CHF 970161 5,00 LU0035347821 UBS (LUX) Bond Fund JPY (A) JPY 972144 3,00 LU0108066076 UBS (LUX) Bond Fund Convert Europe B (T) EUR 935870 3,00 LU0087132600 UBS (Lux) Dynamic Floor Fund GBP 95% (T) GBP 988610 4,50 LU0062983035 UBS (Lux) Dynamic Floor Fund USD 100% (T) USD 986273 4,50 LU0106959298 UBS (Lux) Equity Fund Asian Technology B (T) USD 933564 5,00 LU0044681806 UBS (Lux) Equity Fund Australia B (T) AUD 972974 5,00 LU0069152568 UBS (Lux) Equity Fund Biotech B (T) USD 986327 5,00 LU0043389872 UBS (Lux) Equity Fund Canada B (T) CAD 972746 5,00 LU0067027168 UBS (Lux) Equity Fund Central Europe B (T) EUR 986326 5,00 LU0106960114 UBS (Lux) Equity Fund Consumer Cyclical B (T) USD 577984 5,00 LU0101706215 UBS (Lux) Equity Fund Dow Jones Ind. B (T) USD 933563 5,00 LU0076532638 UBS (Lux) Equity Fund Eco Perform. CHF (T) CHF 987076 5,00 LU0171394447 UBS (Lux) Equity Fund Em. Markets B (T) / EUR EUR 121536 5,00 LU0089880644 UBS (Lux) Equity Fund Euro Countries B (T) EUR 988690 5,00 LU0072912990 UBS (Lux) Equity Fund Euro STOXX 50 B (T) EUR 986328 5,00 LU0118128569 UBS (Lux) Equity Fund Europ. Technology B (T) EUR 577982 5,00 LU0006391097 UBS (Lux) Equity Fund Europe B (T) EUR 971556 5,00 LU0099863671 UBS (Lux) Equity Fund Financial Serv. B (T) EUR 921733 5,00 LU0098994055 UBS (Lux) Equity Fund France B (T) EUR 921572 5,00 LU0098994139 UBS (Lux) Equity Fund Great Britain B (T) GBP 921573 5,00 LU0072913022 UBS (Lux) Equity Fund Greater China B (T) USD 986408 5,00 LU0085953304 UBS (Lux) Equity Fund Health Care B (T) USD 988083 5,00 LU0067412154 UBS (Lux) Equity Fund Hong Kong B (T) USD 986579 5,00 LU0085870433 UBS (Lux) Equity Fund Italy B (T) EUR 988066 5,00 LU0098994485 UBS (Lux) Equity Fund Japan B (T) JPY 921574 5,00 LU0067411347 UBS (Lux) Equity Fund Malaysia B (T) USD 986581 5,00 LU0049842692 UBS (Lux) Equity Fund Mid Caps Europe B (T) EUR 974185 5,00 LU0049842262 UBS (Lux) Equity Fund Mid Caps USA B (T) USD 974186 5,00 LU0043390029 UBS (Lux) Equity Fund Netherlands B (T) EUR 972747 5,00 LU0106137283 UBS (Lux) Equity Fund Eur.Smaller Tech. B (T) EUR 930926 5,00 LU0049845281 UBS (Lux) Equity Fund S&M Caps Japan B (T) JPY 974187 5,00 LU0067411776 UBS (Lux) Equity Fund Singapore B (T) USD 986580 5,00 LU0038842364 UBS (Lux) Equity Fund Small Caps USA B (T) USD 972309 5,00 LU0085870607 UBS (Lux) Equity Fund Taiwan B (T) USD 988067 5,00
LU0081259029 UBS (Lux) Equity Fund Technology B (T) USD 987607 5,00 LU0098993750 UBS (Lux) Equity Fund Telecom B (T) EUR 921577 5,00 LU0239752115 UBS (Lux) Rogers Int. Commodity Ind. EUR (T) EUR A0H1ED 5,00 LU0098995292 UBS (Lux) Equity Fund USA B (T) USD 921576 5,00 LU0197216558 UBS (Lux) Key Sel.Sicav Gl.Allocat. EUR B EUR A0B8QJ 5,00 LU0094864450 UBS (Lux) Medium Term Bond Fund EUR 989676 3,00 CH0002788807 UBS 100 Index-Fund Switzerland (A) CHF 971222 6,00 UNION INVESTMENT LU0120048698 EuroAction: Emerging EUR 580240 4,00 LU0063257421 EuroAction: MidCap EUR 973903 4,00 LU0037079034 UniAsia EUR 971267 5,00 DE0009750117 UniDeutschland (indexorientierter Fonds) EUR 975011 4,00 LU0042360254 UniDollarBond EUR 972122 3,00 LU0054735278 UniEM Fernost EUR 973820 5,00 LU0054734388 UniEM Osteuropa EUR 973821 5,00 LU0046307343 UniEuroKapital EUR 972308 2,00 LU0047060487 UniEuropa EUR 972121 5,00 LU0045581039 UniEuroRenta Corporates T EUR 972307 3,00 LU0094926580 UniEuroRenta Governments T EUR 989574 3,00 DE0009750125 UniJapan EUR 975012 5,00 DE0008491085 UniKapital EUR 849108 2,00 LU0125235134 UniMid&SmallCaps: Europa -net- T EUR 602096 0,00 LU0090772608 UniMid&SmallCaps: Europa T EUR 988567 4,00 DE0009750075 UniNordamerika EUR 975007 5,00 LU0165183871 UniProtect: Europa EUR 260250 3,00 LU0168936093 UniProtect: Europa II EUR 550954 3,00 LU0101441086 UniSector: BioPharma A EUR 921556 4,00 LU0126315885 UniValueFonds: Global A EUR 631010 4,00
VCH INVESTMENTFONDS LU0191625911 Coreolan Europe (T) EUR A0CAV0 5,00 LU0191626133 Coreolan USA (T) EUR A0CAV1 5,00 LU0191625671 Coreolan World (T) EUR A0CAVZ 5,00 LU0184389764 VCH Expert Asian Opportunities (T) EUR A0BL7M 5,00 LU0172295916 VCH Expert Biotech EUR 813842 5,00 LU0277056932 VCH Expert Emerging Markets (T) EUR A0LFTZ 5,00 LU0277056775 VCH Expert Global Bond (T) EUR A0LFTX 5,00 LU0184391315 VCH Expert Japan Opportunities (T) EUR A0BL7P 5,00 LU0184391075 VCH Expert Natural Resources (T) EUR A0BL7N 5,00 LU0132801183 VCH Insight Europa EUR 694654 5,00 LU0132800532 VCH Insight USA EUR EUR 694653 5,00 LU0132802157 VCH Value Opportunities EUR 694655 5,00 LU0144224713 Vermögensaufbau-Fonds HAIG EUR 541972 5,00 VERITAS S.A. DE0009763201 VERI-VALEUR Fonds EUR 976320 6,00 DE0009763276 VERI-EUROVALEUR Fonds EUR 976327 6,00 DE0009763342 VERI-GLOBAL Fonds EUR 976334 5,00 DE0005561625 ASS-GLOBAL Fonds EUR 556162 5,00 DE0009763268 VERI-TRESOR Fonds EUR 976326 4,00 DE0009763219 VERI-COUPONS Fonds EUR 976321 4,00 DE0009763235 VERIFONDS EUR 976323 5,00 DE0009763250 VERI-LIQUIDE Fonds EUR 976325 0,50 DE0009763326 VERI-SELECT Fonds EUR 976332 4,00 DE0005561666 A2A DEFENSIV EUR 556166 3,00 DE0005561633 A2A BASIS EUR 556163 4,00 DE0005561658 A2A CHANCE EUR 556165 6,00 DE0005561641 A2A WACHSTUM EUR 556164 5,00 DE0009763383 VERITAS SG BALANCE EUR 976338 4,00 DE0009763375 VERITAS SG ERTRAG EUR 976337 3,00 LU0138170229 SGAM Equisys Euro EUR AOB7RO 5,00
VONTOBEL EUROPE S.A. AT0000764378 Vontobel Balanced Floor Fund EUR 76437 4,50 AT0000965132 Vontobel Europäischer Anleihefonds "A" EUR 96513 3,00 AT0000705884 Vontobel Europäischer Anleihefonds "T" EUR 70588 3,00 AT0000706536 Vontobel Global Equity Fund Selection EUR 70653 4,50 AT0000856901 Vontobel Internationaler Anleihefonds "A" EUR 85690 3,00 AT0000705892 Vontobel Internationaler Anleihefonds "T" EUR 70589 3,00 AT0000856844 Vontobel Mündelsicherer Anleihefonds "A" EUR 85684 3,00 AT0000705868 Vontobel Mündelsicherer Anleihefonds "T" EUR 70586 3,00 AT0000835020 Vontobel US Dollar Anleihefonds "A" EUR 83502 5,00 AT0000706304 Vontobel US Dollar Anleihefonds "T" EUR 70630 5,00 LU0120694996 VontobelFund - Swiss Money (T) CHF 578796 0,00 LU0120689640 VontobelFund - EURO Money (T) EUR 578798 0,00 LU0120690226 VontobelFund - US Dollar Money (T) USD 578801 0,00 LU0035738771 Vontobel Fund - Swiss Franc Bond (T) CHF 972048 3,00 LU0035744829 Vontobel Fund - Euro Bond (T) EUR 972051 3,00 LU0070400758 Vontobel Fund - Capital Gain Bond (Euro) (T) EUR 986125 3,00 LU0153585723 Vontobel Fund - Euro Mid Yield Bond (T) EUR 724774 3,00 LU0035745552 Vontobel Fund - US Dollar Bond (T) USD 972047 3,00 LU0080215204 Vontobel Fund - Eastern European Bond (T) EUR 987182 3,00 LU0193876660 Vontobel Fund - Bond Select (EURO) (T) EUR A0B6LP 3,00 LU0218909108 Vontobel Fund - Absolute Return Bond (CHF) (T) CHF A0EAUR 3,00 LU0105717820 Vontobel Fund - Absolute Return Bond (EUR) (T) EUR 926238 3,00 LU0070400915 Vontobel Swiss Stars Equity (T) CHF 986129 4,50 LU0129602636 Vontobel Fund - Swiss Mid & Small Cap Equity (T) CHF 796570 4,50 LU0035762649 VontobelFund - European Equity (T) EUR 972049 4,50 LU0120694483 VontobelFund - European Mid & Small Cap Equity (T) EUR 578792 4,50 LU0105718125 VontobelFund - US Equity (T) USD 926240 4,50 LU0035748655 VontobelFund - Japanese Equity (T) JPY 972050 4,50 LU0051705837 VontobelFund - Central and Eastern European Equity (T) EUR 973839 4,50 LU0278091979 Vontobel Fund - China Stars Equity (T) USD A0LF8S 5,00 LU0153585137 Vontobel Fund - European Value Equity (T) EUR 724771 4,50 LU0035765741 VontobelFund - US Value Equity (T) USD 972046 4,50
LU0040507039 VontobelFund - Emerging Markets Equity (T) USD 972722 4,50 LU0218910536 Vontobel Fund - Global Value Equity (T) USD A0EQVC 4,50 LU0129603360 VontobelFund - Global Value Equity (ex US) (T) USD 796576 4,50 LU0084408755 VontobelFund - Far East Equity (T) USD 987184 4,50 LU0112425532 VontobelFund - Global Trend Fin.Services A EUR 926252 4,50 LU0112426423 VontobelFund - Global Trend Information & New Technologie (T) EUR 926256 4,50 LU0112425961 VontobelFund - Global Trend Life Health (T) EUR 926254 1,50 LU0138259048 VontobelFund - Global Trend New PowerTech (T) EUR 794740 4,50 VPM - VIENNA PORTFOLIO MANAGEMENT AT0000703327 Absolute Plus Optix Protect EUR 70332 4,00 AT0000612536 fin4cast Strategy Fund (T) EUR 61253 5,00 AT0000729298 VPM Global Balanced Fund T EUR 72929 4,57 AT0000642400 VPM Total Return Fonds T EUR 64240 4,00 Spezialitäten!!!ACHTUNG KEINE SPARPLÄNE MÖGLICH!!! Manager: HSBC SECURITY SERVICES LUX S.A. Herald Asset Management Ltd. KYG441091090 HERALD USA ( EURO Class ) Mindestorder 50.000,- EUR A0CATF 5,00 KYG441091173 HERALD USA ( USD Class ) Mindestorder 50.000,- USD A0CATG 5,00!!!ACHTUNG KEINE SPARPLÄNE MÖGLICH!!! Manager: Master Hedge Kapitalanlagegesellschaft mbh Österreichische Volksbanken AG DE000A0J2V60 Alpha Strategien Futures MH EUR A0J2V6 5,00
FTC FUTURES FUND LTD. BSP4331Q1071 FTC Futures Fund Dynamic (T) USD 621977 4,50 LU0082076828 CA Derivatives - FTC Futures Fund Classic (T) EUR 987578 4,50!!!ACHTUNG KEINE SPARPLÄNE MÖGLICH!!! MAN INVESTMENTS NL0000319606 MAN AHL Diversified Markets EU Mindestorder EUR 10.000 EUR 33489 0,00 IE0000360275 MAN AHL Diversified plc (T) Mindestorder USD 30.000 (Folgezeichnung USD 10.000,-) USD 357956 0,00 LU0167694446 Man RMF Diversified Class A Mindestorder EUR 10.000 EUR MAN002 3,00 LU0167695179 Man RMF Diversified Class B Mindestorder USD 10.000 USD MAN003 3,00 LU0114314536 RMF Convertibles Europe Mindestorder EUR 2.000 EUR 502688 5,00 LU0061927850 RMF Convertibles Far East Mindestorder EUR 2.000 EUR 986576 5,00 LU0063949068 RMF Convertibles Japan Mindestorder EUR 2.000 EUR 986577 5,00 LU0087316328 RMF High Yield Opportunities Mindestorder EUR 2.000 EUR 988142 5,00 LU0245991913 RMF Umbrella SICAV - RMF Convertibles Global EUR A0JJYB 5,00 LU0246000094 RMF Umbrella SICAV - RMF Convertibles America USD A0JJYC 5,00 Superfund Asset Management GmbH LU0199179911 Quadriga Superfund Futures A EUR (min. EUR 2.000,- pro Order) EUR A0DND4 4,50 LU0199180414 Quadriga Superfund Futures B EUR (min. EUR 2.000,- pro Order) EUR A0DND5 4,50 LU0199181651 Quadriga Superfund Futures C EUR (min. EUR 100.000,- pro Order) Keine Sparpläne möglich! EUR A0DNKB 4,50
!!!ACHTUNG KEINE SPARPLÄNE MÖGLICH!!! FORTIS L FUND SICAV LU0186253182 FORTIS L FUND Absolute Return Equity Europe EUR A0B963 5,00 Verkaufs/Exit Gebühr von 0,5% ALLE ANGABEN OHNE GEWÄHR!! Alle Daten lt. Angaben der Gesellschaften. Irrtum vorbehalten. Die steuerliche Behandlung der einzelnen Fonds ( Blütenweiß ) können Sie auf unserer Homepage www.capitalbank.at überprüfen. Fondsuche - Factsheet, links oben ersichtlich ZU = Zugelassen in Deutschland wenn in Spalte ein "D" steht VFP = Vertriebs Folge Provision NEUAUFGENOMMENE FONDS sind in ROTER SCHRIFT gekennzeichnet