| Investment-gesellschaft | Name | WKN | Währung |
| Activest | Hypo Lux Interbond | 971217 | EUR |
| Activest | Hypo DM-Rent | 971279 | EUR |
| Activest | Hypo DM-Rent | 971279 | EUR |
| Activest | Hypo DM-Kurz | 971280 | EUR |
| Activest | Hypo DM-Kurz | 971280 | EUR |
| Activest | Hypo Eco Tech | 971345 | EUR |
| Activest | Hypo Top Europe | 971346 | EUR |
| Activest | Hypo Umweltfonds | 971426 | |
| Activest | Hypo DM Cash Plus | 971521 | EUR |
| Activest | Hypo Euro-Cash* | 971691 | |
| Activest | Hypo Dollar-Cash | 971692 | USD |
| Activest | Hypo New Horizon | 971693 | EUR |
| Activest | Hypo Euro Bond | 971775 | EUR |
| Activest | Hypo Dollar Bond | 971776 | USD |
| Activest | Hypo DM-Garantie | 971914 | EUR |
| Activest | Hypo Nippon | 972039 | EUR |
| Activest | Hypo Amerika | 972127 | EUR |
| Activest | Hypo Thesaurent | 972350 | EUR |
| Activest | Hypo Greater China | 973716 | EUR |
| Activest | Hypo Emerging Rent | 973781 | USD |
| Activest | Hypo Osteuropa | 973916 | EUR |
| Activest | Hypo Invest Kapital | 975230 | EUR |
| Activest | Hypo Invest Mediorent | 975231 | EUR |
| Activest | Hypo Invest Spezial | 975236 | EUR |
| Activest | Hypo Invest Potential | 975237 | EUR |
| Activest | Hypo Invest Geo-Tech | 975239 | EUR |
| Activest | Hypo Invest Rent 2000 | 975243 | EUR |
| Activest | Hypo Invest Strategie | 975244 | EUR |
| Activest | Hypo Invest Geldmarktfonds | 975245 | EUR |
| Activest | Hypo Invest Bio Pharma | 977972 | EUR |
| Activest | Hypo Top Welt | 977973 | EUR |
| Activest | Hypo Emerging Rent 12/2001 | 986402 | EUR |
| Activest | Hypo Teleglobal | 986596 | EUR |
| Activest | Hypo US Skyline | 986901 | EUR |
| Activest | Hypo EuroTop | 986947 | EUR |
| Activest | Hypo Top Welt Garantie 04/2003 | 987570 | EUR |
| Activest | Hypo EuroPotential | 989057 | EUR |
| Activest | Airbag Europa 03/2004 | 989067 | EUR |
| ADIG | Fondra | 847100 | EUR |
| ADIG | Fondak | 847101 | EUR |
| ADIG | Fondis | 847102 | EUR |
| ADIG | Adifonds | 847103 | EUR |
| ADIG | Adiverba | 847106 | EUR |
| ADIG | Adirenta | 847107 | EUR |
| ADIG | Plusfonds | 847108 | EUR |
| ADIG | Aditec | 847110 | EUR |
| ADIG | Fondirent | 847111 | EUR |
| ADIG | adirewa | 847112 | EUR |
| ADIG | Adikur | 847115 | EUR |
| ADIG | Fondiro | 847116 | EUR |
| ADIG | Adiasia | 847117 | EUR |
| ADIG | Fondamerika | 847118 | EUR |
| ADIG | Fondiropa | 847120 | EUR |
| ADIG | Adiropa | 847121 | EUR |
| ADIG | Nürnberger ADIG A | 847122 | EUR |
| ADIG | Adiglobal | 847124 | EUR |
| ADIG | Adilux | 971116 | |
| ADIG | ADIG-Aktien-Deutschland | 976650 | |
| ADIG | ADIG-Aktien-Frankreich | 976951 | EUR |
| ADIG | ADIG-Aktien-Großbritannien | 976952 | EUR |
| ADIG | ADIG-Aktien-Japan | 976953 | EUR |
| ADIG | ADIG-Aktien-USA | 976954 | EUR |
| ADIG | Adireth | 976955 | EUR |
| ADIG | Adiselekt | 976956 | EUR |
| ADIG | ADIG-Geldmarkt 1 | 976957 | EUR |
| ADIG | ADIG-Laufzeitfonds (31.10.2000) | 976962 | EUR |
| ADIG | ADIG-CONVEST 21 VL | 976963 | EUR |
| ADIG | ADIG-Laufzeitfonds (31.10.2001) | 976966 | EUR |
| ADIG | EuropaVision | 976967 | EUR |
| ADIG | ADIG-Laufzeitfonds (31.10.2002) | 976968 | EUR |
| ADIG | ADIG-Laufzeitfonds (28.09.2001) | 976969 | EUR |
| ADIG | EuroExpert | 978690 | EUR |
| ADIG | WeltVision | 978692 | EUR |
| ADIG | ADIG-Zukunft 1WS | 978693 | EUR |
| ADIG | ADIG-Zukunft 2 AS | 978694 | EUR |
| ADIG | ADIG-Zukunft 3 AS | 978695 | EUR |
| ADIG | AS-AktivDynamik | 978696 | EUR |
| ADIG | AS-AktivPlus | 978697 | EUR |
| BB Invest | BB-Multirent-INVEST | 847921 | EUR |
| BB Invest | BB-Europa-INVEST | 847924 | EUR |
| BB Invest | BB-DMrent-INVEST | 847925 | EUR |
| BB Invest | BB-Deutschland-INVEST | 847928 | EUR |
| BB Invest | BB-Asian-INVEST | 847938 | EUR |
| BB Invest | BB-Amerika-INVEST | 847943 | EUR |
| BB Invest | BB-Großbritannien-INVEST | 977000 | |
| BB Invest | BB-Iberia-INVEST | 977001 | |
| BB Invest | BB-Benelux-INVEST | 977002 | |
| BB Invest | BB-Italien-INVEST | 977003 | |
| BB Invest | BB-Frankreich-INVEST | 977004 | |
| BB Invest | BB-Schweiz-INVEST | 977005 | EUR |
| BB Invest | BB-DMGeldmarkt-INVEST | 977008 | EUR |
| BB Invest | BB-MultiGeldmarkt-INVEST | 977009 | EUR |
| BB Invest | Gothaer Global-INVEST | 977015 | EUR |
| BB Invest | BB-Tschechien-INVEST | 977017 | EUR |
| BB Invest | LINGOHR-SYSTEMATIC-BB-INVEST | 977479 | EUR |
| BB Invest | BB-WeltKap-INVEST | 977483 | EUR |
| BB Invest | BB-TopPortfolio-INVEST | 977494 | EUR |
| BB Invest | BB-Multizins-Invest | 978606 | EUR |
| Condor | Condor-Fonds-Union | 849110 | EUR |
| Condor | TOP TWENTY PLUS GERMANY | 975029 | EUR |
| Credit Suisse | Energie Valor (Tranche B) | 970297 | USD |
| Credit Suisse | CS Equity Swiss Blue Chips (Tranche B) | 970300 | CHF |
| Credit Suisse | CS Capital DM 2000 | 972347 | DEM |
| Credit Suisse | CS Fokus Asia Pazifik (Tranche B) | 972409 | USD |
| Credit Suisse | CS Portfolio (Lux) Income SFR (Tranche B) | 972508 | CHF |
| Credit Suisse | CS Portfolio (Lux) Income DM (Tranche B) | 972510 | DEM |
| Credit Suisse | CS Portfolio (Lux) Income USD (Tranche B) | 972512 | USD |
| Credit Suisse | CS Portfolio (Lux) Balanced SFR (Tranche B) | 972513 | CHF |
| Credit Suisse | CS Portfolio (Lux) Balanced DM (Tranche B) | 972514 | DEM |
| Credit Suisse | CS Portfolio (Lux) Balanced USD (Tranche B) | 972515 | USD |
| Credit Suisse | CS Portfolio (Lux) Growth SFR (Tranche B) | 972597 | CHF |
| Credit Suisse | CS Portfolio (Lux) Growth DM (Tranche B) | 972598 | DEM |
| Credit Suisse | CS Portfolio (Lux) Growth USD (Tranche B) | 972599 | USD |
| Credit Suisse | Credis Equity Fund Smaller Cap Europe | 973136 | EUR |
| Credit Suisse | CS Equity Fund Small Cap USA | 973176 | USD |
| Credit Suisse | CS Money Market (Lux) Sterling (Tranche B) | 973472 | GBP |
| Credit Suisse | CS Money Market (Lux) USD (Tranche B) | 973474 | USD |
| Credit Suisse | CS Money Market (Lux) DM (Tranche B) | 973475 | EUR |
| Credit Suisse | CS Money Market (Lux) SFR (Tranche B) | 973491 | CHF |
| Credit Suisse | CS Money Market (Lux) ECU (Tranche B) | 973498 | EUR |
| Credit Suisse | CS Money Market (Lux) YEN (Tranche B) | 973503 | |
| Credit Suisse | Credis Bond Fund Emerging Markets | 973530 | USD |
| Credit Suisse | CS Bond (Lux) US_Dollar (Tranche B) | 973895 | USD |
| Credit Suisse | CS Bond (Lux) FF (Tranche B) | 973974 | EUR |
| Credit Suisse | Credis Equity Fund Italy (Tranche B) | 974241 | EUR |
| Credit Suisse | CS Bond (Lux) ECU (Tranche B) | 974265 | EUR |
| Credit Suisse | CS Bond (Lux) Short-Term DM (Tranche B) | 974267 | EUR |
| Credit Suisse | CS Bond (Lux) Europe (Tranche B) | 974269 | EUR |
| Credit Suisse | Credis Euro Blue Chips (Tranche B) | 974271 | |
| Credit Suisse | CS Equity (Lux) Euro Blue Chips (Tranche B) | 974272 | EUR |
| Credit Suisse | CS Equity (Lux) Gold Mines (Tranche B) | 974273 | USD |
| Credit Suisse | CS Equity (Lux) Spain (Tranche B) | 974276 | EUR |
| Credit Suisse | CS Equity (Lux) Eco Efficiency (Tranche B) | 974278 | USD |
| Credit Suisse | CS Equity (Lux) Germany (Tranche B) | 974279 | EUR |
| Credit Suisse | CS Equity (Lux) USA (Tranche B) | 974282 | USD |
| Credit Suisse | CS Equity (Lux) Netherlands (Tranche B) | 974284 | EUR |
| Credit Suisse | CS Japan Megatrend | 974285 | CHF |
| Credit Suisse | CS Bond (Lux) Prime Currencies (Tranche B) | 974288 | EUR |
| Credit Suisse | CS Equity (Lux) France (Tranche B) | 974316 | EUR |
| Credit Suisse | CS Bond (Lux) Gulden (Tranche B) | 974318 | EUR |
| Credit Suisse | CS Bond (Lux) SFR (Tranche B) | 974320 | CHF |
| Credit Suisse | CS Equity (Lux) UK (Tranche B) | 974322 | GBP |
| Credit Suisse | CS Bond (Lux) Short-Term USD (Tranche B) | 974324 | USD |
| Credit Suisse | CS Aktien Plus | 975126 | EUR |
| Credit Suisse | CS Euroreal | 980500 | EUR |
| Deutsche Grundbesitz | grundbesitz-invest | 980700 | EUR |
| DIT | Concentra | 847500 | EUR |
| DIT | Thesaurus | 847501 | EUR |
| DIT | Thesaurus | 847501 | EUR |
| DIT | Industria | 847502 | EUR |
| DIT | Industria | 847502 | EUR |
| DIT | Transatlanta | 847503 | EUR |
| DIT | Deutscher Rentenfonds | 847504 | EUR |
| DIT | Internationaler Rentenfonds | 847505 | EUR |
| DIT | DIT-Fonds für Vermögensbildung | 847506 | EUR |
| DIT | Interglobal | 847507 | EUR |
| DIT | DIT-Rohstoffonds | 847509 | EUR |
| DIT | DIT-Fonds für Wandel- und Optionsanleihen | 847510 | EUR |
| DIT | DIT-Pazifikfonds | 847511 | EUR |
| DIT | DIT-Technologiefonds | 847512 | EUR |
| DIT | Thesaurent | 847513 | EUR |
| DIT | ARA-Renditefonds DIT | 847514 | EUR |
| DIT | Magdeburger Wert-Fonds | 847515 | EUR |
| DIT | DIT-Wachstumsfonds | 847516 | EUR |
| DIT | DIT-Spezial | 847517 | EUR |
| DIT | Deutscher Rentenfonds "K" | 847518 | EUR |
| DIT | Internationaler Rentenfonds "K" | 847519 | EUR |
| DIT | DIT-Fonds Schweiz | 847601 | EUR |
| DIT | DIT-Eurozins | 847603 | EUR |
| DIT | DIT-Fonds Grossbritannien | 847604 | EUR |
| DIT | DIT-Fonds Iberia | 847605 | EUR |
| DIT | DIT-Fonds Italien | 847608 | EUR |
| DIT | DIT-Fonds Frankreich | 847609 | EUR |
| DIT | NB-Eurorent DIT | 847611 | EUR |
| DIT | Mannheimer Renditefonds | 847613 | EUR |
| DIT | DIT-Deutsche Aktien RB | 847623 | EUR |
| DIT | Vereinte Renditefonds | 847624 | EUR |
| DIT | DIT-Kapital Plus | 847625 | EUR |
| DIT | DIT-Dresdner Bank Geldmarktfonds | 847626 | EUR |
| DIT | DIT-Dresdner Bank Geldmarktfonds Spezial | 847627 | EUR |
| DIT | DIT-Aktien Deutschland AF | 847628 | EUR |
| DIT | DIT-Renten Deutschland AF | 847629 | EUR |
| DIT | Vermögens-Aufbau-Fonds | 847950 | EUR |
| DIT | Vermögens-Ertrag-Fonds | 847951 | EUR |
| DIT | DIT-Wachstum Plus | 848174 | EUR |
| DIT | DIT-DRESDNER LAUFZEITFONDS SPEZIAL 12/99 | 848175 | EUR |
| DIT | DIT-Spezial 2 | 848176 | EUR |
| DIT | DIT-Multimedia | 848178 | EUR |
| DIT | DIT-Aktien Europa AF | 848180 | EUR |
| DIT | DIT-Vermögensbildung Europa | 848181 | EUR |
| DIT | DIT-Vermögensbildung Europa | 848181 | EUR |
| DIT | DIT-Wachstum Europa | 848182 | EUR |
| DIT | DIT-Wachstum Global | 848183 | EUR |
| DIT | DIT Vermögensbildung Global | 848184 | EUR |
| DIT | DIT Energiefonds | 848185 | EUR |
| DIT | DIT-Biotechnologie | 848186 | EUR |
| DIT | DIT-Laufzeitfonds Spezial 6/2005 | 848187 | EUR |
| DIT | DIT-Softwarefonds | 848188 | EUR |
| DIT | DIT-Finazwerte | 848189 | EUR |
| DIT | DIT-Euroaktien | 848190 | EUR |
| DIT | DIT-LUX Bondspezial A | 971114 | EUR |
| DIT | DIT-LUX Tiger Fund | 971261 | EUR |
| DIT | DIT-LUX Euro Garantie | 971644 | EUR |
| DIT | DIT-LUX Bondselect US$ A | 971768 | USD |
| DIT | DIT-LUX Bondselect US$ B | 971769 | USD |
| DIT | DIT-LUX Bondspezial B | 971841 | EUR |
| DIT | DIT-LUX ECU Garantie | 971852 | EUR |
| DIT | DIT-LUX DM Laufzeitfonds 99 | 971880 | EUR |
| DIT | DIT-LUX DM Staatsanleihen A | 971938 | EUR |
| DIT | DIT-LUX DM Staatsanleihen B | 971939 | EUR |
| DIT | DIT-LUX Zerobond 2000 | 972041 | EUR |
| DIT | DIT-LUX Euroland Renten "T" | 972204 | EUR |
| DIT | DIT-LUX Europa Renten "T" | 972329 | EUR |
| DIT | DIT-LUX Bondselect CAN$ B | 972698 | CAD |
| DIT | DIT-LUX Euro Laufzeitfonds 2002 | 972813 | EUR |
| DIT | DIT-LUX Bondselect CAN$ A | 973029 | CAD |
| DIT | DIT-LUX Europa Aktien RB | 973084 | EUR |
| DIT | DIT-LUX Cash DM A | 973654 | EUR |
| DIT | DIT-LUX Cash DM B | 973655 | EUR |
| DIT | DIT-LUX Überseeische Renten "K" | 973656 | EUR |
| DIT | DIT-LUX Euro Rentenfonds "SK" | 973658 | EUR |
| DIT | DIT-LUX Euro Laufzeitfonds 2000 | 974000 | EUR |
| DIT | DIT-LUX Money Market US$ | 974293 | USD |
| DIT | DIT-Dresdner Osteuropa DM | 974574 | EUR |
| DIT | Grundwert Fonds | 980780 | |
| DIT | DIT-LUX EUROPAZINS "K" | 986203 | EUR |
| DIT | DIT-Dresdner Nordeuropa | 986506 | EUR |
| DIT | DIT-LUX US$ Renten 2005 | 987011 | EUR |
| DIT | DIT-LUX Bondspezial Europa | 987179 | EUR |
| DIT | DIT-LUX Global Emergent Market Equity Euro | 987298 | EUR |
| DIT | DIT-LUX Renten 2006 | 987798 | EUR |
| DIT | DIT-LUX Small Cap Europa | 989873 | EUR |
| DWS | Investa | 847400 | EUR |
| DWS | Investa | 847400 | EUR |
| DWS | Intervest | 847401 | EUR |
| DWS | Akkumula | 847402 | EUR |
| DWS | Inrenta | 847403 | EUR |
| DWS | Inter-Renta | 847404 | EUR |
| DWS | Re-Inrenta | 847408 | EUR |
| DWS | GKD-Fonds | 847409 | EUR |
| DWS | DWS Rohstoffonds | 847412 | EUR |
| DWS | DWS Energiefonds | 847413 | EUR |
| DWS | DWS Technologiefonds | 847414 | EUR |
| DWS | Provesta | 847415 | EUR |
| DWS | Provesta | 847415 | EUR |
| DWS | DWS Bildungsfonds | 847419 | EUR |
| DWS | DWS Telemedia | 847421 | EUR |
| DWS | DWS Telemedia | 847421 | EUR |
| DWS | DWS Geldmarkt Plus | 847423 | EUR |
| DWS | DWS Geldmarktfonds | 847425 | EUR |
| DWS | DWS Fonds f. Wandel- u. Optionsanleihen | 847426 | EUR |
| DWS | DWS Skandinavien | 847427 | EUR |
| DWS | DWS Deutsche Aktien Typ O | 847428 | EUR |
| DWS | Dt. Vermögensbildungsfonds A | 847650 | EUR |
| DWS | Dt. Vermögensbildungsfonds R | 847651 | EUR |
| DWS | Dt. Vermögensbildungsfonds I | 847652 | EUR |
| DWS | DWS Iberia Fonds | 849080 | EUR |
| DWS | DWS US Aktien Typ O | 849081 | EUR |
| DWS | DWS Euro Aktien Typ O | 849082 | EUR |
| DWS | DWS Asiatische Aktien Typ O | 849083 | EUR |
| DWS | Eurovesta | 849084 | EUR |
| DWS | Eurovesta | 849084 | EUR |
| DWS | DWS Deutsche Renten Typ O | 849086 | EUR |
| DWS | DWS Nordamerika | 849089 | EUR |
| DWS | DWS Japan Fonds | 849090 | EUR |
| DWS | Rendite Spezial | 849091 | EUR |
| DWS | DWS Akkurenta '97 | 849092 | |
| DWS | DWS Akkurenta '99 | 849093 | EUR |
| DWS | DWS Akkurenta '98 | 849094 | |
| DWS | DWS Japan Opportunities | 849095 | EUR |
| DWS | DWS Deutschland | 849096 | EUR |
| DWS | DWS Deutschland | 849096 | EUR |
| DWS | DWS Frankreich | 849097 | EUR |
| DWS | DWS Inter Genuss | 849098 | EUR |
| DWS | DWS Schweiz | 849099 | EUR |
| DWS | DWS Internationale Renten Typ O | 976970 | EUR |
| DWS | DWS DM Spezial | 976971 | EUR |
| DWS | Top 50 Europa VL | 976972 | EUR |
| DWS | Top 50 Europa | 976972 | EUR |
| DWS | DWS Deutsche Renten Typ O (Lang) | 976973 | EUR |
| DWS | DWS Europäische Renten Typ O | 976974 | EUR |
| DWS | DWS Italien | 976975 | EUR |
| DWS | Top 50 Asien | 976976 | EUR |
| DWS | DWS Euro Strategie (Renten) | 976977 | EUR |
| DWS | Top 50 Welt VL | 976979 | EUR |
| DWS | Top 50 Welt | 976979 | EUR |
| DWS | DWS US Technoaktien Typ O | 976981 | EUR |
| DWS | DWS Goldminenaktien Typ O | 976982 | EUR |
| DWS | DWS Dollar-Renten Typ O | 976983 | EUR |
| DWS | DWS Dollar-Renten Typ O | 976983 | EUR |
| DWS | DWS Pharma-Aktien Typ O | 976985 | EUR |
| DWS | DWS Vorsorge AS Dynamik | 976988 | EUR |
| DWS | DWS Vorsorge AS (Flex) | 976989 | EUR |
| DWS | DWS Finanzwerte | 976991 | EUR |
| DWS | DWS PlusInvest (Einkommen) | 976992 | EUR |
| DWS | DWS PlusInvest (Balance) | 976993 | EUR |
| DWS | DWS PlusInvest (Wachstum) | 976994 | EUR |
| DWS | DWS Konsumwerte | 976995 | EUR |
| DWS | DWS PharmaMed | 976996 | EUR |
| DWS | DWS Biotech-Aktien Typ O | 976997 | EUR |
| DWS | grundbesitz-invest | 980700 | EUR |
| DWS | DWS Internet-Aktien Typ O | 984800 | EUR |
| DWS S.A. | Investa | 847400 | EUR |
| DWS S.A. | Intervest | 847401 | EUR |
| DWS S.A. | Akkumula | 847402 | EUR |
| DWS S.A. | Inrenta | 847403 | EUR |
| DWS S.A. | Inter-Renta | 847404 | EUR |
| DWS S.A. | Re-Inrenta | 847408 | EUR |
| DWS S.A. | DWS Rohstoffonds | 847412 | EUR |
| DWS S.A. | DWS Energiefonds | 847413 | EUR |
| DWS S.A. | DWS Technologiefonds | 847414 | EUR |
| DWS S.A. | Provesta | 847415 | EUR |
| DWS S.A. | DWS Telemedia | 847421 | EUR |
| DWS S.A. | DWS Geldmarkt Plus | 847423 | EUR |
| DWS S.A. | DWS Geldmarktfonds | 847425 | EUR |
| DWS S.A. | DWS Fonds f. Wandel- u. Optionsanleihen | 847426 | EUR |
| DWS S.A. | DWS Deutsche Aktien Typ O | 847428 | EUR |
| DWS S.A. | Dt. Vermögensbildungsfonds A | 847650 | EUR |
| DWS S.A. | Dt Vermögensbildungsfonds R | 847651 | EUR |
| DWS S.A. | Dt Vermögensbildungsfonds I | 847652 | EUR |
| DWS S.A. | DWS Iberia Fonds | 849080 | EUR |
| DWS S.A. | DWS US Aktien Typ O | 849081 | EUR |
| DWS S.A. | DWS Euro Aktien Typ O | 849082 | EUR |
| DWS S.A. | DWS Asiatische Aktien Typ O | 849083 | EUR |
| DWS S.A. | Eurovesta | 849084 | EUR |
| DWS S.A. | DWS Deutsche Renten Typ O | 849086 | EUR |
| DWS S.A. | DWS Nordamerika | 849089 | EUR |
| DWS S.A. | DWS Japan Fonds | 849090 | EUR |
| DWS S.A. | Rendite Spezial | 849091 | EUR |
| DWS S.A. | DWS Akkurenta '99 | 849093 | EUR |
| DWS S.A. | DWS Akkurenta '98 | 849094 | |
| DWS S.A. | DWS Deutschland | 849096 | EUR |
| DWS S.A. | DWS Frankreich | 849097 | EUR |
| DWS S.A. | DWS Inter Genuss | 849098 | EUR |
| DWS S.A. | DWS Schweiz | 849099 | EUR |
| DWS S.A. | Eurorenta | 971050 | EUR |
| DWS S.A. | Dollarrenta | 971109 | USD |
| DWS S.A. | DM Reserve Fonds | 971122 | EUR |
| DWS S.A. | FF Reserve | 971252 | EUR |
| DWS S.A. | DB Tiger Fund | 971254 | EUR |
| DWS S.A. | Sterling Reserve | 971493 | GBP |
| DWS S.A. | Schilling Reserve | 971494 | EUR |
| DWS S.A. | Euro Reserve | 971612 | EUR |
| DWS S.A. | SF Reserve | 971723 | CHF |
| DWS S.A. | Gulden Reserve | 971724 | EUR |
| DWS S.A. | Rendite Garant | 971730 | EUR |
| DWS S.A. | Rendite 2000 plus | 971784 | EUR |
| DWS S.A. | Lire Reserve | 971807 | EUR |
| DWS S.A. | Schilling Garant | 971830 | EUR |
| DWS S.A. | R & S Garant | 971966 | EUR |
| DWS S.A. | Euroland-Renta | 972114 | EUR |
| DWS S.A. | US-Dollar Reserve | 972167 | USD |
| DWS S.A. | Can-Dollar Reserve | 972168 | CAD |
| DWS S.A. | Delta Fonds | 972226 | EUR |
| DWS S.A. | Rendite Extra EURO | 972280 | EUR |
| DWS S.A. | Gerling Luxrent | 972334 | EUR |
| DWS S.A. | Mandarin Fonds | 972357 | EUR |
| DWS S.A. | Forex Fund | 972447 | EUR |
| DWS S.A. | Austral-Dollar Reserve | 972633 | AUD |
| DWS S.A. | Zürich Luxrent | 972807 | EUR |
| DWS S.A. | Alpha Fonds | 972808 | EUR |
| DWS S.A. | DB Lateinamerika | 973107 | EUR |
| DWS S.A. | Gold plus | 973246 | EUR |
| DWS S.A. | Garantie 100 (1998) | 973649 | EUR |
| DWS S.A. | Rendite 2002 | 973668 | EUR |
| DWS S.A. | Rendite 1998 | 974020 | |
| DWS S.A. | Japan Konzept '97 | 974225 | |
| DWS S.A. | Rendite 1997 | 974289 | |
| DWS S.A. | DB Cash USD | 974508 | USD |
| DWS S.A. | DB Osteuropa | 974527 | EUR |
| DWS S.A. | Beta Fonds | 974732 | EUR |
| DWS S.A. | Frankreich Konzept '99 | 974733 | EUR |
| DWS S.A. | DB Emerging Market Bond Fund | 974874 | EUR |
| DWS S.A. | Japan Konzept '99 | 974877 | EUR |
| DWS S.A. | Deutschland Konzept '99 | 974878 | EUR |
| DWS S.A. | DB India Fund | 974879 | USD |
| DWS S.A. | DB Dragon Bond Fund | 974956 | DEM |
| DWS S.A. | DWS Internationale Renten Typ O | 976970 | EUR |
| DWS S.A. | DWS DM Spezial | 976971 | EUR |
| DWS S.A. | Top 50 Europa | 976972 | EUR |
| DWS S.A. | DWS Europäische Renten Typ O | 976974 | EUR |
| DWS S.A. | DWS Italien | 976975 | EUR |
| DWS S.A. | Top 50 Asien | 976976 | EUR |
| DWS S.A. | DWS Euro Strategie (Renten) | 976977 | EUR |
| DWS S.A. | Top 50 Welt | 976979 | EUR |
| DWS S.A. | DWS Dollar-Renten Typ O | 976983 | EUR |
| DWS S.A. | DWS Pharma-Aktien Typ O | 976985 | EUR |
| DWS S.A. | DWS Finanzwerte | 976991 | EUR |
| DWS S.A. | DWS PlusInvest (Einkommen) | 976992 | EUR |
| DWS S.A. | DWS PlusInvest (Balance) | 976993 | EUR |
| DWS S.A. | DWS PlusInvest (Wachstum) | 976994 | EUR |
| DWS S.A. | DWS PharmaMed | 976996 | EUR |
| DWS S.A. | grundbesitz-invest | 980700 | EUR |
| DWS S.A. | Rendite 1999 | 986329 | EUR |
| DWS S.A. | DB Convert Asia | 986409 | USD |
| DWS S.A. | DAX Protektion März '99 | 986811 | EUR |
| DWS S.A. | Drachmen Reserve | 986814 | GRD |
| DWS S.A. | Rand Reserve | 986815 | |
| DWS S.A. | Japan Challenge 2000 | 986896 | USD |
| DWS S.A. | Dollar Konzept 2001 | 986966 | EUR |
| DWS S.A. | DB Portfolio DM Liquidity | 986967 | EUR |
| DWS S.A. | Europa Konzept 2000 | 987197 | EUR |
| DWS S.A. | Europa Konzept 2002 | 987688 | EUR |
| DWS S.A. | Euroland Small Cap | 988009 | EUR |
| DWS S.A. | Rendite 2004 | 988599 | EUR |
| DWS S.A. | Europa Challenge 2003 | 989086 | EUR |
| Fidelity | American Growth Fund | 907046 | USD |
| Fidelity | America Fund | 971522 | USD |
| Fidelity | ASEAN Fund | 971523 | USD |
| Fidelity | European Growth Fund | 971524 | EUR |
| Fidelity | Euro Bond Fund | 971525 | EUR |
| Fidelity | France Fund | 971526 | EUR |
| Fidelity | Germany Fund | 971527 | EUR |
| Fidelity | Hong Kong & China Fund | 971528 | USD |
| Fidelity | Iberia Fund | 971529 | EUR |
| Fidelity | International Bond Fund | 971530 | USD |
| Fidelity | Italy Fund | 971531 | EUR |
| Fidelity | Japan Fund | 971532 | JPY |
| Fidelity | Korea Fund | 971533 | USD |
| Fidelity | Malaysia Fund | 971534 | USD |
| Fidelity | Nordic Fund | 971535 | SEK |
| Fidelity | Singapore Fund | 971536 | USD |
| Fidelity | South East Asia Fund | 971537 | USD |
| Fidelity | Sterling Bond Fund | 971538 | GBP |
| Fidelity | Thailand Fund | 971539 | USD |
| Fidelity | United Kingdom Fund | 971540 | GBP |
| Fidelity | Dollar Bond Fund | 971541 | USD |
| Fidelity | Yen Bond Fund | 971542 | |
| Fidelity | International Fund | 972031 | USD |
| Fidelity | Australia Fund | 972152 | AUD |
| Fidelity | Japan Smaller Companies Fund | 972154 | JPY |
| Fidelity | CapitalBuilder DM Income Fund | 972984 | |
| Fidelity | CapitalBuilder DM Income Fund | 972984 | |
| Fidelity | Emerging Markets Fund | 972998 | USD |
| Fidelity | Pacific Fund | 973083 | USD |
| Fidelity | Latin America Fund | 973661 | USD |
| Fidelity | Euro Balanced Fund | 973810 | EUR |
| Fidelity | Asian Special Situations Fund | 974004 | USD |
| Fidelity | Switzerland Fund | 974065 | CHF |
| Fidelity | Indonesia Fund | 974128 | USD |
| Fidelity | Portfolio Selector Defensive Fund | 974296 | EUR |
| Fidelity | Portfolio Selector EURO Moderate Growth Fund | 974298 | EUR |
| Fidelity | Portfolio Selector Growth Fund | 974300 | EUR |
| Fidelity | European Smaller Companies Fund | 974608 | EUR |
| Fidelity | CapitalBuilder Euro Cash Fund | 986372 | EUR |
| Fidelity | CapitalBuilder Euro Cash Fund | 986372 | EUR |
| Fidelity | US Dollar Cash Fund | 986374 | USD |
| Fidelity | US Dollar Cash Fund | 986374 | USD |
| Fidelity | CapitalBuilder World Fund | 986377 | EUR |
| Fidelity | CapitalBuilder World Fund | 986377 | EUR |
| Fidelity | Euro Stoxx 50 | 986379 | EUR |
| Fidelity | Euro Stoxx 50 | 986379 | EUR |
| Fidelity | PA America Fund | 986390 | EUR |
| Fidelity | PA European Growth Fund | 986391 | EUR |
| Fidelity | PA International Fund | 986392 | EUR |
| Fidelity | PA Japan Fund | 986393 | EUR |
| Fidelity | PA South East Asia | 986394 | EUR |
| Fidelity | Taiwan Fund | 986902 | USD |
| Fidelity | Portfolio Selector Global Growth Fund | 987397 | USD |
| Fidelity | Privatisation + Fund | 987733 | EUR |
| Fidelity | PA Euro Blue Chip Fund | 988524 | EUR |
| Fidelity | Euro Blue Chip Fund | 988525 | EUR |
| Fidelity | PA Euro Balanced Fund | 988743 | EUR |
| Fidelity | PA European Bond | 999135 | |
| Frankfurt Trust | FT Interspezial | 847800 | EUR |
| Frankfurt Trust | FT Interspezial | 847800 | EUR |
| Frankfurt Trust | FT Interzins | 847801 | EUR |
| Frankfurt Trust | FT Interspezial II | 847802 | EUR |
| Frankfurt Trust | FT Nippon Dynamik Fonds | 847803 | EUR |
| Frankfurt Trust | FT Amerika Dynamik Fonds | 847804 | EUR |
| Frankfurt Trust | FT Frankfurt-Effekten-Fonds | 847805 | EUR |
| Frankfurt Trust | FT Frankfurt-Effekten-Fonds | 847805 | EUR |
| Frankfurt Trust | FT Accuzins | 847808 | EUR |
| Frankfurt Trust | FT Accurent K | 847812 | EUR |
| Frankfurt Trust | FT Deutschland Dynamik Fonds | 847817 | EUR |
| Frankfurt Trust | FT Europa Dynamik Fonds | 847818 | EUR |
| Frankfurt Trust | FT Accugeld DM | 977020 | EUR |
| Frankfurt Trust | FT Euro Effekten Fonds | 977029 | EUR |
| Frankfurt Trust | FT Life Invest Pro | 977031 | EUR |
| Frankfurt Trust | FT New Generation | 977036 | EUR |
| Franklin Templeton | Global Growth Fund (US$) Kl. A | 971654 | USD |
| Franklin Templeton | Global Growth (Euro) Fund Kl. A | 971655 | EUR |
| Franklin Templeton | Smaller Companies Fund (US$) Kl. A | 971656 | USD |
| Franklin Templeton | Emerging Markets Fund (US$) Kl. A | 971658 | USD |
| Franklin Templeton | European Fund (SFR) Kl. A | 971659 | USD |
| Franklin Templeton | Latin American Fund (US$) Kl. A | 971660 | USD |
| Franklin Templeton | Asian Growth Fund (US$) Kl. A | 971661 | USD |
| Franklin Templeton | Global Income Fund (US$) Kl. A | 971663 | USD |
| Franklin Templeton | Global Bond (Euro) Fund Kl. A | 971664 | EUR |
| Franklin Templeton | Franklin US Government Fund (US$) Kl. A | 971665 | USD |
| Franklin Templeton | Emerg. Markets Fixed Income F. (US$) Kl. A | 971666 | USD |
| Franklin Templeton | Managed Currency Fund | 971667 | USD |
| Franklin Templeton | Global Growth Fund (US$) Kl. B | 972477 | USD |
| Franklin Templeton | Emerging Markets Fund (US$) Kl. B | 972478 | USD |
| Franklin Templeton | Global Balanced Fund (US$) Kl. A | 973725 | USD |
| Franklin Templeton | US Dollar Liquid Reserve Fund (US$) Kl. A | 973727 | USD |
| Franklin Templeton | Euro Liquid Reserve Fund Kl. A | 973728 | EUR |
| Franklin Templeton | Global Infrastr. and Commun. Fund (US$) Kl. A | 973908 | |
| Franklin Templeton | China Fund (US$) Kl. A | 973909 | USD |
| Franklin Templeton | Global Infrastr. and Utilities Fund (US$) Kl. A | 973910 | USD |
| Franklin Templeton | Global Convertible Fund (US$) Kl. A | 973911 | |
| Franklin Templeton | Smaller Companies Fund (US$) Kl. B | 974046 | USD |
| Franklin Templeton | Latin American Fund (US$) Kl. B | 974047 | USD |
| Franklin Templeton | Global Income Fund (US$) Kl. B | 974048 | USD |
| Franklin Templeton | Emerg. Markets Fixed Income F. (US$) Kl. B | 974049 | USD |
| Franklin Templeton | Asian Smaller Companies Fund (US$) Kl. A | 974423 | USD |
| Franklin Templeton | Korean Fund (US$) Kl. A | 974424 | USD |
| Franklin Templeton | High Yield Fund Kl. A | 986132 | USD |
| Franklin Templeton | International Bond Fund Kl A. | 986133 | USD |
| Franklin Templeton | Global Property Securities Fund Kl. A | 986134 | USD |
| Franklin Templeton | Franklin Mutual Beacon Fund (US$) Kl. A | 986459 | USD |
| Franklin Templeton | Franklin Mutual Beacon Fund (US$) Kl. B | 986460 | USD |
| Franklin Templeton | Eastern European Fund | 987144 | USD |
| Franklin Templeton | India Fund | 987145 | USD |
| Franklin Templeton | International Fund (US$) Kl. A | 987146 | USD |
| Franklin Templeton | Japan Fund (US$) Kl.A | 987147 | USD |
| Franklin Templeton | Thailand Fund (USD) Kl.A | 987148 | USD |
| Franklin Templeton | Emerg. Markets Fixed Income (Euro) Fund | 987149 | EUR |
| Franklin Templeton | Asian Development Equity Fund | 987433 | USD |
| Franklin Templeton | EuroMarket Growth Fund | 989668 | EUR |
| Franklin Templeton | Euro Market Bond Fund | 989669 | EUR |
| Franklin Templeton (USA) | Templeton Growth Fund | 971025 | USD |
| Franklin Templeton (USA) | Templeton Global Smaller Companies Fund | 971444 | USD |
| Gartmore | Gerling Rendite Fonds | 848105 | EUR |
| Gartmore | International | 972095 | USD |
| Gartmore | Continental Europe | 972096 | EUR |
| Gartmore | Developing Markets | 972576 | USD |
| Gartmore | Japan | 972594 | JPY |
| Gartmore | Diverbond | 972604 | |
| Gartmore | DM Reserve | 972650 | |
| Gartmore | Dollar Bond | 972681 | |
| Gartmore | Dollar Reserve | 972682 | |
| Gartmore | European Bond | 972690 | |
| Gartmore | DM Bond | 972699 | |
| Gartmore | France | 972964 | EUR |
| Gartmore | French Franc Bond | 972965 | EUR |
| Gartmore | French Franc Reserve | 972966 | EUR |
| Gartmore | Germany | 972967 | EUR |
| Gartmore | Global Bond | 972968 | |
| Gartmore | North America | 972969 | USD |
| Gartmore | Switzerland | 972970 | CHF |
| Gartmore | United Kingdom | 972971 | |
| Gartmore | YEN Reserve | 972972 | JPY |
| Gartmore | Sterling Bond | 974446 | |
| iii | iii-Fonds Nr. 1 | 982000 | EUR |
| iii | iii-Fonds Nr. 2 | 982001 | EUR |
| iii | iii-Fonds Nr. 3 | 982006 | EUR |
| JPMorgan Fleming | FFF American Blue Chip Fund | 921058 | USD |
| JPMorgan Fleming | FFF Asian Opportunities | 971335 | USD |
| JPMorgan Fleming | FFF Japanese Fund | 971602 | USD |
| JPMorgan Fleming | FFF American Fund | 971603 | USD |
| JPMorgan Fleming | FFF Euro Equity Fund | 971604 | EUR |
| JPMorgan Fleming | FFF European Fund | 971605 | EUR |
| JPMorgan Fleming | FFF Global Equity Fund | 971606 | USD |
| JPMorgan Fleming | FFF International Bond Fund | 971607 | USD |
| JPMorgan Fleming | FFF International Equity | 971608 | EUR |
| JPMorgan Fleming | FFF Pacific | 971609 | USD |
| JPMorgan Fleming | FFF US Discovery Fund | 971611 | USD |
| JPMorgan Fleming | FFF American Fledgeling | 971759 | USD |
| JPMorgan Fleming | FFF Sterling Bond Fund | 971947 | GBP |
| JPMorgan Fleming | FFF UK Enterprise | 971948 | GBP |
| JPMorgan Fleming | FFF Latin American | 972079 | USD |
| JPMorgan Fleming | FFF Series II Euro | 972080 | EUR |
| JPMorgan Fleming | FFF Series II USD | 972081 | USD |
| JPMorgan Fleming | FFF Series II FRF | 972082 | FRF |
| JPMorgan Fleming | FFF Series II GBP | 972083 | GBP |
| JPMorgan Fleming | FFF Emerging Markets | 973678 | USD |
| JPMorgan Fleming | FFF European Smaller Cos | 973679 | EUR |
| JPMorgan Fleming | FFF China | 973778 | USD |
| JPMorgan Fleming | FFF Eastern European | 973802 | EUR |
| JPMorgan Fleming | FFF Japanese Smaller Cos | 973803 | USD |
| JPMorgan Fleming | FFF Asian Smaller Cos | 973804 | USD |
| JPMorgan Fleming | FFF Euro Bond Fund | 974420 | EUR |
| JPMorgan Fleming | FGF NIKKEI DM Garantie 10/98 | 974490 | DEM |
| JPMorgan Fleming | FGF Dax DM Garantie 10/2000 | 974535 | DEM |
| JPMorgan Fleming | FFF Balanced | 974540 | EUR |
| JPMorgan Fleming | FFF India Fund | 974541 | USD |
| JPMorgan Fleming | FFF Series II ITL | 974813 | ITL |
| JPMorgan Fleming | FGF Pazifik DM Garantie 5/99 | 974922 | DEM |
| JPMorgan Fleming | VB Pazifik Wachstum Garantie | 986201 | DEM |
| JPMorgan Fleming | FGF DEM Protektion Deutschland I | 986647 | |
| JPMorgan Fleming | FGF DEM Protektion Japan I | 986648 | |
| JPMorgan Fleming | FGF DEM Protektion Amerika I | 986649 | |
| JPMorgan Fleming | FFF Emerging Markets Debt Fund | 986706 | USD |
| JPMorgan Fleming | FFF Emerging European Fund | 986951 | USD |
| JPMorgan Fleming | FFF US Emerging Technologies Fund | 987702 | USD |
| JPMorgan Fleming | FFF Middle Eastern Fund | 988237 | USD |
| JPMorgan Fleming | FFF European High Yield | 989081 | EUR |
| M.M. Warburg | MMWI-Oswa-Fonds | 848883 | EUR |
| M.M. Warburg | MMWI-Eurak-Fonds | 848884 | EUR |
| M.M. Warburg | MMWI-Asiak-Fonds | 848885 | EUR |
| M.M. Warburg | MMWI-Amerak-Fonds | 848886 | EUR |
| M.M. Warburg | MMWI-Flex-Fonds | 848894 | EUR |
| M.M. Warburg | M.M. Warburg-Luxbond | 971191 | DEM |
| M.M. Warburg | MMWI-Multi-Genuss-Fonds | 976525 | EUR |
| M.M. Warburg | MMWI-Liquid-Fonds | 976527 | EUR |
| M.M. Warburg | MMWI-Ordo-Renten | 976528 | EUR |
| M.M. Warburg | MMWI-Progress-Fonds | 976529 | EUR |
| M.M. Warburg | MMWI-Select-Fonds | 976530 | EUR |
| M.M. Warburg | MMWI-Classic-Fonds | 976537 | EUR |
| M.M. Warburg | MMWI-US Growth-Fonds | 976538 | EUR |
| M.M. Warburg | MMWI-Defensiv-Fonds | 976539 | EUR |
| M.M. Warburg | MMWI-Euroleaders-Fonds | 976540 | EUR |
| M.M. Warburg | MMWI-Daxtrend | 976544 | EUR |
| M.M. Warburg | MMWI-Renten Plus-Fonds | 978473 | EUR |
| Maintrust | MAT Internationaler Rentenfonds | 848400 | EUR |
| Maintrust | MAT Japan Furusato Fonds | 848402 | EUR |
| Maintrust | MAT Deutschland Fonds | 848405 | EUR |
| Maintrust | MAT Asia Pacific Fonds | 848407 | EUR |
| Maintrust | MAT Apo Liquid Fonds | 848408 | EUR |
| Maintrust | MAT Euro Plus | 848409 | EUR |
| Maintrust | MAT Medio Rent | 848410 | EUR |
| Maintrust | MAT Apo Rent 98 | 848411 | |
| Maintrust | MAT Japan Aktien | 848412 | EUR |
| Maintrust | MAT Flex Invest | 848413 | EUR |
| Maintrust | MAT Europa Aktien | 848420 | EUR |
| Merrill Lynch | MST Global Equity Fund | 970273 | USD |
| Merrill Lynch | MST European Fund | 970986 | USD |
| Merrill Lynch | MST Australian & New Zealand Fund | 971035 | USD |
| Merrill Lynch | MST Asian Opportunities Fund | 971036 | USD |
| Merrill Lynch | MST Japan Fund | 971037 | USD |
| Merrill Lynch | MST North American Fund | 971038 | USD |
| Merrill Lynch | MST Pacific Fund | 971039 | USD |
| Merrill Lynch | MST Singapoore & Malaysian Fund | 971040 | USD |
| Merrill Lynch | MST United Kingdom Fund | 971041 | GBP |
| Merrill Lynch | MST European Opportunities Fund | 971042 | USD |
| Merrill Lynch | MST Japan Opportunities Fund | 971043 | USD |
| Merrill Lynch | MST North American Opportunities Fund | 971044 | USD |
| Merrill Lynch | MST USD Global Bond Fund | 971045 | USD |
| Merrill Lynch | MST USD Reserve Fund | 971046 | USD |
| Merrill Lynch | MST Yen Global Bond Fund | 971096 | USD |
| Merrill Lynch | MST EURO Global Bond Fund | 971281 | EUR |
| Merrill Lynch | MST Global Opportunities Fund | 971800 | USD |
| Merrill Lynch | MST Eastern European Fund | 971801 | EUR |
| Merrill Lynch | MST Sterling Global Bond Fund | 972381 | |
| Merrill Lynch | MST Peseta Global Bond Fund | 972382 | ESP |
| Merrill Lynch | MST United Kingdom Opportunities Fund | 972383 | GBP |
| Merrill Lynch | MST Global Portfolio Fund | 972384 | USD |
| Merrill Lynch | MST Belgian Franc Global Bond Fund | 972776 | |
| Merrill Lynch | MST Emerging Markets Fund | 973010 | USD |
| Merrill Lynch | MST Swiss Franc Global Bond Fund | 973011 | CHF |
| Merrill Lynch | MST EURO Reserve Fund | 973012 | EUR |
| Merrill Lynch | MST GBP Reserve Fund | 973013 | GBP |
| Merrill Lynch | MST SWF Reserve Fund | 973014 | CHF |
| Merrill Lynch | MST European Bond Fund | 973514 | EUR |
| Merrill Lynch | MST Latin American Fund | 973515 | USD |
| Merrill Lynch | MST Gold & Mining Fund | 974119 | USD |
| Merrill Lynch | MST World Mining | 986932 | USD |
| MK | MK Viva | 845503 | |
| MK | MK Alfakapital | 847770 | EUR |
| MK | MK Rentex | 847771 | EUR |
| MK | MK Interrent | 847777 | EUR |
| MK | MK Investors Fonds | 848500 | EUR |
| MK | MK Analytik Fonds | 848800 | |
| MK | MK Rentak | 848801 | EUR |
| MK | MK Euroaktiv | 848802 | EUR |
| MK | MK DM-Variozins | 848803 | EUR |
| MK | MK Asia-Pazifik | 848804 | EUR |
| MK | MK Panamerika | 848816 | EUR |
| MK | MK Lux Eurorent B | 972496 | EUR |
| MK | MK Lux Eurorent A | 972497 | EUR |
| MK | MK Lux Variogeld | 972498 | EUR |
| MK | MK Lux Classic A | 974639 | EUR |
| MK | MK Lux Classic B | 974640 | EUR |
| MK | MK Lux Classic C | 974641 | CHF |
| MK | MK Lux Classic D | 974642 | CHF |
| Morgan Stanley | Asian Equity Fund A | 986715 | USD |
| Morgan Stanley | Asian Equity Fund B | 986716 | USD |
| Morgan Stanley | US Emerging Equity Growth Fund A | 986717 | USD |
| Morgan Stanley | US Emerging Equity Growth Fund B | 986718 | USD |
| Morgan Stanley | Emerging Markets Fund A | 986719 | USD |
| Morgan Stanley | Emerging Markets Fund B | 986720 | USD |
| Morgan Stanley | European Value Equity A | 986721 | EUR |
| Morgan Stanley | European Value Equity B | 986722 | EUR |
| Morgan Stanley | Global Equity Fund A | 986723 | USD |
| Morgan Stanley | Global Equity Fund B | 986724 | USD |
| Morgan Stanley | Japanese Equity Fund A | 986725 | JPY |
| Morgan Stanley | Japanese Equity Fund B | 986726 | JPY |
| Morgan Stanley | US Equity Growth Fund A | 986729 | USD |
| Morgan Stanley | US Equity Growth Fund B | 986730 | USD |
| Morgan Stanley | Euro Bond Fund A | 986731 | EUR |
| Morgan Stanley | Euro Bond Fund B | 986732 | EUR |
| Morgan Stanley | Euro Strategic Bond Fund A | 986733 | EUR |
| Morgan Stanley | Euro Strategic Bond Fund B | 986734 | EUR |
| Morgan Stanley | Global Bond Fund A | 986735 | USD |
| Morgan Stanley | Global Bond Fund B | 986736 | USD |
| Morgan Stanley | US Bond Fund A | 986737 | USD |
| Morgan Stanley | US Bond Fund B | 986738 | USD |
| Morgan Stanley | US High Yield Bond Fund A | 986739 | USD |
| Morgan Stanley | US High Yield Bond Fund B | 986740 | USD |
| Morgan Stanley | Global Small Cap Equity Fund A | 986743 | USD |
| Morgan Stanley | Global Small Cap Equity Fund B | 986744 | USD |
| Morgan Stanley | Latin American Equity Fund A | 986745 | USD |
| Morgan Stanley | Latin American Equity Fund B | 986746 | USD |
| Morgan Stanley | US Small Cap Equity Fund A | 986747 | USD |
| Morgan Stanley | US Small Cap Equity Fund B | 986748 | USD |
| Morgan Stanley | US Growth & Income Fund A | 986749 | USD |
| Morgan Stanley | US Growth & Income Fund B | 986750 | USD |
| Morgan Stanley | Short Maturity Euro Bond Fund A | 986751 | USD |
| Morgan Stanley | Short Maturity Euro Bond Fund B | 986752 | USD |
| Morgan Stanley | Gold Fund A | 986753 | USD |
| Morgan Stanley | Gold Fund B | 986754 | USD |
| Morgan Stanley | US Real Estate Fund A | 986755 | USD |
| Morgan Stanley | US Real Estate Fund B | 986756 | USD |
| Morgan Stanley | Emerging Markets Debt Fund A | 986758 | USD |
| Morgan Stanley | Emerging Markets Debt Fund B | 986759 | USD |
| Morgan Stanley | European High Yield Bond A | 986761 | EUR |
| Morgan Stanley | European High Yield Bond B | 986762 | EUR |
| Morgan Stanley | Asian Property Fund A | 987349 | USD |
| Morgan Stanley | Asian Property Fund B | 987350 | USD |
| Morgan Stanley | European Property Fund A | 987352 | EUR |
| Morgan Stanley | European Property Fund B | 987353 | EUR |
| Morgan Stanley | European Equity Growth Fund A | 989545 | |
| Morgan Stanley | European Equity Growth Fund B | 989546 | |
| Pioneer | Pioneer Fund | 970360 | USD |
| Pioneer | Pioneer II | 970514 | USD |
| Pioneer | Pioneer Capital Growth Fund | 971706 | USD |
| Pioneer | Pioneer Equity-Income Fund | 971707 | USD |
| Pioneer | Pioneer Gold Shares | 971708 | USD |
| Pioneer | Pioneer International Growth Fund | 985332 | USD |
| Pioneer Irland | Pioneer Global Equity Fund Plc | 974481 | USD |
| Pioneer Irland | Pioneer Global Equity Fund Plc | 974481 | USD |
| Pioneer Irland | Pioneer Global Bond Fund Plc | 974482 | EUR |
| Pioneer Irland | Pioneer Global Bond Fund Plc | 974482 | EUR |
| Pioneer Irland | Pioneer Euro Reserve Fund Plc | 974745 | EUR |
| Pioneer Irland | Pioneer European Equity Fund Plc | 987418 | USD |
| Pioneer Irland | Pioneer European Equity Fund Plc | 987418 | USD |
| Pioneer Irland | Pioneer US Real Estate Fund Plc | 987419 | USD |
| Pioneer Irland | Pioneer US Real Estate Fund Plc | 987419 | USD |
| Pioneer Irland | Pioneer Emerging Europe Fund Plc | 987420 | USD |
| Pioneer Irland | Pioneer Emerging Europe Fund Plc | 987420 | USD |
| Pioneer Irland | Pioneer US Growth Fund Plc | 989391 | USD |
| Pioneer Irland | Pioneer US Growth Fund Plc | 989391 | USD |
| Sarasin | BondSar | 972162 | EUR |
| Sarasin | GlobalSar SFr | 973499 | CHF |
| Sarasin | EuroSar | 973500 | EUR |
| Sarasin | OekoSar | 973502 | EUR |
| Sarasin | GlobalSar EUR | 974406 | EUR |
| Sarasin | TecSar | 974408 | EUR |
| Sarasin | EmergingSar | 986019 | EUR |
| Sarasin | SwissMix | 986334 | CHF |
| Sarasin | BlueChipSar | 986335 | EUR |
| SEB Invest | BfG:Invest Rentenfonds | 847341 | EUR |
| SEB Invest | BfG:Invest Aktienfonds | 847347 | EUR |
| SEB Invest | BfG:Invest Zinsglobal | 847431 | EUR |
| SEB Invest | BfG:Invest Europafonds | 847438 | EUR |
| SEB Invest | BfG:Immoinvest | 980230 | EUR |
| Threadneedle | UK Growth Fund | 987643 | GBP |
| Threadneedle | UK Smaller Companies Growth Fund | 987645 | GBP |
| Threadneedle | UK Select Growth Fund | 987647 | GBP |
| Threadneedle | American Growth Fund | 987651 | USD |
| Threadneedle | American Select Growth Fund | 987653 | USD |
| Threadneedle | American Smaller Companies Fund | 987655 | USD |
| Threadneedle | Japan Growth Fund | 987657 | JPY |
| Threadneedle | Japan Smaller Companies Growth Fund | 987659 | JPY |
| Threadneedle | European Growth Fund | 987661 | EUR |
| Threadneedle | European Select Growth Fund | 987663 | EUR |
| Threadneedle | European Smaller Companies Growth Fund | 987665 | EUR |
| Threadneedle | German Growth Fund | 987667 | EUR |
| Threadneedle | Asia Growth Fund | 987669 | USD |
| Threadneedle | Far East and Japan Growth Fund | 987671 | USD |
| Threadneedle | Latin American Growth Fund | 987673 | USD |
| Threadneedle | Global Select Growth Fund | 987677 | USD |
| Threadneedle | Dollar Bond Fund | 987839 | USD |
| Threadneedle | Benelux Growth Fund | 987840 | EUR |
| Threadneedle | European Bond Fund | 987842 | EUR |
| Threadneedle | Euro Money Securities Fund | 987843 | EUR |
| Threadneedle | Emerging Market Bond Fund | 987844 | USD |
| Threadneedle | Global Bond Fund 1 | 987845 | GBP |
| Threadneedle | Sterling Bond Fund | 987854 | GBP |
| UBS | UBS Equity Invest Switzerland | 970161 | CHF |
| UBS | UBS Invest Germany | 970163 | DEM |
| UBS | UBS Invest Global | 970164 | USD |
| UBS | UBS Equity Invest South Africa | 970166 | USD |
| UBS | UBS Invest Gold | 971089 | USD |
| UBS | UBS (Lux) Money Market Invest - GBP | 971184 | GBP |
| UBS | UBS (Lux) Money Market Invest - USD | 971186 | USD |
| UBS | UBS (Lux) Money Market Invest - EURO | 971303 | EUR |
| UBS | UBS (Lux) Bond Invest - EURO | 971334 | EUR |
| UBS | UBS (Lux) Money Market Invest - JPY | 971336 | JPY |
| UBS | UBS Portfolio Invest - Income (CHF) | 971357 | CHF |
| UBS | UBS Portfolio Invest - Capital Gain (CHF) | 971358 | CHF |
| UBS | UBS Portfolio Invest - Income (USD) | 971360 | USD |
| UBS | UBS Portfolio Invest - Capital Gain (USD) | 971361 | USD |
| UBS | UBS (Lux) Equity Invest - Europe | 971461 | DEM |
| UBS | UBS (LUX) Short Term Invest-DEM A | 971462 | DEM |
| UBS | UBS (Lux) Money Market Invest - ITL | 971601 | ITL |
| UBS | UBS (Lux) Money Market Invest - CHF | 972035 | CHF |
| UBS | UBS (Lux) Money Market Invest - FRF | 972036 | FRF |
| UBS | UBS (Lux) Money Market Invest - NLG | 972037 | NLG |
| UBS | UBS (Lux) Money Market Invest - CAD | 972038 | CAD |
| UBS | UBS (Lux) Equity Invest - Small Cap USA | 972309 | USD |
| UBS | UBS (Lux) Bond Invest - CHF T | 972387 | CHF |
| UBS | UBS (Lux) Bond Invest - DEM T | 972388 | DEM |
| UBS | UBS (Lux) Bond Invest - USD | 972389 | USD |
| UBS | UBS (Lux) Bond Invest - FRF | 972390 | FRF |
| UBS | UBS (Lux) Bond Invest - CAD | 972391 | CAD |
| UBS | UBS (Lux) Bond Invest - ITL | 972392 | ITL |
| UBS | UBS (Lux) Money Market Invest - BEF | 972401 | BEF |
| UBS | UBS Portfolio Invest - Income (DEM) | 972954 | EUR |
| UBS | UBS Portfolio Invest - Capital Gain (DEM) | 972955 | EUR |
| UBS | UBS Invest Small Cap Europe | 972958 | CHF |
| UBS | UBS (Lux) Medium Term Invest - DEM A | 974492 | DEM |
| UBS | UBS (Lux) Medium Term Invest - DEM T | 974493 | DEM |
| UBS | UBS (Lux) Medium Term Invest - XEU | 974494 | DEM |
| UBS | UBS (Lux) Medium Term Invest - CHF T | 974496 | DEM |
| UBS | UBS (Lux) Medium Term Invest - USD | 974497 | DEM |
| UBS | UBS (Lux) Bond Invest - CHF A | 974592 | CHF |
| UBS | UBS (Lux) Bond Invest - DEM A | 974593 | DEM |
| UBS | UBS Invest Small Cap Switzerland | 974856 | CHF |
| UBS | SGB DM - Rent | 975250 | EUR |
| UBS | SGB Rent International | 975251 | EUR |
| UBS | SGB Aktien Deutschland | 975271 | EUR |
| UBS | UBS (Lux) Medium Term Invest - FRF | 986044 | FRF |
| UBS | UBS (Lux) Medium Term Invest - ITL | 986045 | ITL |
| UBS | UBS (Lux) Medium Term Invest - NLG | 986046 | NLG |
| UBS | UBS (Lux) Equity Invest - Central Europe | 986326 | CHF |
| UBS | UBS (Lux) Equity Invest - Biotech | 986327 | USD |
| UBS | UBS (Lux) Equity Invest - Eurowinners | 986328 | EUR |
| UBS | UBS (Lux) Equity Invest - China Dragon | 986408 | USD |
| UBS | UBS (Lux) Bond Sicav - USD Extra Yield | 986503 | USD |
| UBS | UBS (Lux) Portfolio Invest - Capital Gain (ITL) | 986590 | ITL |
| UBS | UBS (Lux) Portfolio Invest - Income (ITL) | 986592 | ITL |
| UBS | UBS (Lux) Medium Term Invest - AUD | 986938 | AUD |
| UBS | UBS (Lux) Medium Term Invest - CAD | 986939 | CAD |
| UBS | UBS (Lux) Medium Term Invest - ESP | 986940 | ESP |
| UBS | UBS (Lux) Medium Term Invest - GBP | 986941 | GBP |
| UBS | UBS (LUX) Short Term Invest-DEM A | 986995 | EUR |
| UBS | UBS Portfolio Invest - Income (USD) | 986996 | CHF |
| UBS | UBS (Lux) Portfolio Invest - Equity Low Risk (DEM) | 986997 | EUR |
| UBS | UBS (Lux) Portfolio Invest - Equity Low Risk (USD) | 986998 | USD |
| UBS | UBS (Lux) Equity Invest - Technology | 987607 | USD |
| UBS | UBS (Lux) Equity Sicav - USA RDY | 987705 | |
| Veritas | VERI-VALEUR Fonds | 976320 | EUR |
| Veritas | VERI-VALEUR Fonds | 976320 | EUR |
| Veritas | VERI-VALEUR Fonds | 976320 | EUR |
| Veritas | VERI-COUPONS Fonds | 976321 | EUR |
| Veritas | VERI-COUPONS Fonds | 976321 | EUR |
| Veritas | VERIFONDS | 976323 | EUR |
| Veritas | VERIFONDS | 976323 | EUR |
| Veritas | VERI-CURA Fonds | 976324 | |
| Veritas | VERI-CURA Fonds | 976324 | |
| Veritas | VERI-LIQUIDE Fond | 976325 | EUR |
| Veritas | VERI-LIQUIDE Fond | 976325 | EUR |
| Veritas | VERI-TRESOR | 976326 | EUR |
| Veritas | VERI-TRESOR | 976326 | EUR |
| Veritas | VERI EUROVALEUR | 976327 | EUR |
| Veritas | VERI EUROVALEUR | 976327 | EUR |
| Veritas | VERI EUROVALEUR | 976327 | EUR |
| Veritas | MAGNUM Fonds | 976329 | EUR |
| Veritas | RWS Aktienfonds Veritas | 976330 | EUR |
| Veritas | RWS Aktienfonds Veritas | 976330 | EUR |