NAME ABN AMRO Germany Equity Fund ABN AMRO Europe Equity Fund 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-Privanza Global Balanced A ACM Global-Global Growth Trends Portfolio A ACM International Health Care Fund A ACM International Technology Fund A ACM Global-American Growth Portfolio A MultiSelect Globale-Chancen MultiSelect Europa-Aktien MultiSelect Europa-Renten MultiSelect Welt-Aktien Activest Lux EuropeGrowth Activest Lux Greater China Activest Lux Osteuropa A Activest Lux Young World Activest LogistikWorld Activest Schweiz CSF Fund Activest Euro-Geldmarkt Plus Activest BioPharma ADIG Fund NewPower P CB-Opti-Rent-Plus ADIG Fund YoungGeneration P ADIG Fund GlobalExpert P ADIG Fund Biotech P ADIG Fund Global New Stocks P ADIG Fund AsiaVision P ADIG Fund P ADIG Fund P ADIG Fund P ADIG Adilux ADIG Fund Global Bond P A.L.S.A.-Portfolio-Ertrag A.L.S.A.-Portfolio-Wachstum A.L.S.A.-Portfolio-Chance ADIG Fund European Emerging Markets Equity P ADIG Fund EuropeSelect P ADIG Fund Neuer Markt P American Express World Express Fund - Fund Portfolio A1 A American Express World Express Fund - Fund Portfolio A2 American Express World Express Fund - Fund Portfolio A3 American Express World Express Fund - Fund Portfolio A4 American Express World Express Fund - Fund Portfolio A5 Alger US LargeCap Fund A Alger US MidCap Fund A Alger US SmallCap Fund A Alger US Technology Fund A Alger American Asset Growth Fund A DIT-Euro Bond Total Return A dit-Allianz Horizont 1+ dit-Allianz Horizont 3+ dit-Allianz Horizont 4+ dit-Allianz Horizont 5+ dit-Allianz Horizont 7+ dit-Allianz Horizont 8+ dit-Allianz Horizont 9+ dit-Allianz Horizont 10+ dit-LUX BONDSPEZIAL A dit-LUX TIGER FUND dit-LUX EUROPAZINS "K" Consilia Select Dachkonzept Baring German Growth Trust Euro-Anteile Baring Global Bond Trust Baring GUF-Sterling World Bond Fund EUR ADIG FONDRA ADIG FONDAK ADIG FONDIS ADIG ADIFONDS ADIG ADIVERBA ADIG ADIRENTA Gotharent-ADIG ADIG ADITEC
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