ACM Intl.Techn. Fund A (US$)

18,75%

ACMGI American Growth A (US$)

1,56%

ACMGI Dev. Reg. Mark. A (US$)

26,65%

ACMGI Glob.GrowthTrends A(US$)

10,40%

ACMGI Global Bond A

-11,36%

Activest BioPharma

6,10%

Activest Euro-Geldmarkt

2,01%

Activest Euro-Geldmarkt Plus

2,01%

Activest Lux Aktien-Australien

23,47%

Activest Lux Euro-Medium-Renten

3,05%

Activest Lux EuropaControl 11/2005

16,60%

Activest Lux Total Return

6,08%

ADIG Adirenta

3,66%

JBMultistock Special German Stock Fund B

60,55%

Condor-Fonds-Union

7,35%

CS Euroreal

4,05%

Deka TeleMedien

0,84%

grundbesitz-global

2,53%

grundbesitz-invest

1,79%

DIT-Aktien Europa AF

20,48%

DIT-Altersvorsorge 55plus

8,72%

DIT-Europazins

2,74%

DIT-Frankreich

27,33%

DIT-Industria

12,38%

DIT-LUX Bondspezial B

-1,23%

DIT-Vermögensbildung

38,84%

DWS Akkumula

19,51%

DWS Asiatische Aktien Typ 0

17,15%

DWS Biotech-Aktien Typ 0

14,20%

DWS Deutsche Aktien Typ 0

35,84%

DWS Emerging Markets

38,22%

DWS Europ. Aktien Typ O

21,73%

DWS Eurovesta

16,27%

DWS Geldmarkt Plus

2,30%

DWS India Fund

49,11%

DWS Inrenta

5,31%

DWS Internationale Aktien Typ 0

12,80%

DWS Internet Aktien Typ 0

36,87%

DWS Inter-Renta

-4,78%

DWS Investa

32,43%

DWS Pharma Aktien Typ 0

12,77%

DWS PlusInvest (Balance)

11,93%

DWS PlusInvest (Wachstum)

14,76%

DWS Provesta

22,88%

DWS Re-Inrenta

0,40%

DWS Rendite Spezial

11,28%

DWS Select-Rent

2,93%

DWS Skandinavien

21,71%

DWS Technologiefonds

11,45%

DWS Telemedia

8,69%

DWS Top 50 Asien

18,62%

DWS Top 50 Europa

20,15%

DWS Top 50 Welt

9,50%

DWS US Aktien Typ 0

5,87%

DWS US Technoaktien Typ 0

15,30%

DWS Vermögensbildungsf. A

16,92%

DWS Vermögensbildungsf. I

15,71%

DWS Vermögensbildungsf. R

3,83%

DWS Japan-Fonds

19,91%

DWS Mandarin

29,72%

DWS Schweiz

13,18%

Fid. ASEAN Fund

22,68%

Fid. Emerging Markets Fund

24,48%

Fid. Euro Balanced Fund

13,54%

Fid. Euro Cash Fund (CapitalBuilder)

1,61%

Fid. Euro Corporate Bond Fund

5,10%

Fid. European Growth Fund

20,55%

Fid. European Mid Cap Fund

26,16%

Fid. European Smaller Companies Fund

27,71%

Fid. Germany Fund

36,07%

Fid. Greater China Fund

21,73%

Fid. International Fund

7,19%

Fid. Japan Smaller Companies Fund

18,25%

Fid. Latin America Fund

40,26%

Fid. Nordic Fund

14,96%

Fid. PA Aktienfonds International Fund

6,85%

Fid. PA America Fund

7,76%

Fid. PA Euro Balanced Fund

13,54%

Fid. PA Euro Blue Chip Fund

18,68%

Fid. PA European Growth Fund

20,55%

Fid. PA Japan Fund

18,61%

Fid. PA South East Asia

25,95%

Fid. Pacific Fund

16,79%

Fid. South East Asia Fund

26,70%

Fid. Switzerland Fund

26,88%

Fid. Technology Fund

19,71%

Fid. Telecommunication Fund

14,47%

Fid. Thailand Fund

92,67%

Franklin Mutual Beacon Fund A(a)USD

2,82%

FT Accurent K

2,72%

FT Accuzins

-3,13%

FT Europa Dynamik Fonds

11,78%

FT Interspezial

9,48%

Haus-Invest

3,48%

iii-Fonds Nr. 3

2,28%

INVESCO GT Greater China Opportunities Fund

40,59%

INVESCO GT Technology Fund

7,40%

INVESCO Prime Small Cap Growth

20,01%

INVESCO Umwelttechnologie Fonds

3,67%

JPMF America Equity A - USD

4,50%

JPMF America Small Cap A - USD

17,18%

JPMF Asia Equity A - USD

14,32%

JPMF China A - USD

66,75%

JPMF Eastern Europe Equ. A-EUR

29,73%

JPMF Emerging Europe Equity A - USD

41,47%

JPMF Emerging Markets Equity A - USD

24,28%

JPMF EUR Global Bond A - EUR

2,33%

JPMF Europe Credit Fund A

3,50%

JPMF Europe Equity A -EUR

17,28%

JPMF Europe Small Cap A-EUR

27,23%

JPMF Europe Strat.Growth A-EUR

14,85%

JPMF Global Aggregate Bond

-7,27%

JPMF Global Enhanced Bond Fund

4,92%

JPMF India A - USD

69,46%

JPMF InternationalEquity A

7,75%

JPMF Japan Equity A - USD

16,58%

JPMF Japan Small Cap A-USD

33,82%

JPMF Latin AmericaEquity A-USD

40,38%

JPMF Pacific Equity A - USD

15,91%

KanAm grundinvest Fonds

7,19%

MK Alfakapital

37,24%

MK Rentex

3,36%

MK Variozins

2,50%

MLIIF Global SmallCap A

22,56%

MS Competitive Edge A

2,10%

MS European High Yield Bond A

26,84%

MS Global Small Cap Value A

20,72%

Nordea Danish Mortgage Bond

3,79%

OIM Multi Invest

10,34%

Pioneer Fds-America

3,08%

Pioneer Value Fund

7,30%

SISF Euro Equity ACC A

18,44%

SISF Europ. Smaller Co´S ACC A

29,61%

Templeton Asian Growth Fund A (dis)

33,67%

Templeton China Fund A (acc)

35,38%

Templeton Eastern Europe Fund A

30,42%

Templeton Emerging Markets Fund A (acc)

26,60%

Templeton Emerging Markets Fund A (dis)

26,49%

Templeton Euroland Fund

21,67%

Templeton European Fund A (dis)

20,07%

Templeton Global (Euro) Fund (dis)

14,87%

Templeton Global A dis

13,48%

Templeton Growth (Euro) Fund A (acc)

11,24%

Templeton Growth Fund

10,90%

Templeton Latin America Fund A (dis)

42,66%

Threadneedle Latin American Growth Fund

39,28%

Threadneedle American Growth Fund

2,93%

Threadneedle American Select Growth

2,98%

Threadneedle Asia Growth Fund

24,62%

Threadneedle European Growth Fund

16,17%

Threadneedle European Select Growth Fund

17,45%

Threadneedle European Smaller Comp. Growth

31,86%

Threadneedle Japan Growth Fund

11,45%

Uni21.Jahrhundert-net-

8,50%

UniDynamicFonds: Europa A

16,01%

UniEuroStoxx 50 A

18,48%

UniGlobal

12,66%

Union GenoEuroClassic II

5,51%

UniPowerPortfolio II

24,96%

VERI EUROVALEUR

21,13%

VERI-VALEUR Fonds

39,60%