WKNR	ISIN-Nummer	Fondsname	Gesellschaft
164539	LU0157922724	Fidelity Funds - Global Focus Fund EUR	Fidelity
214466	LU0163675910	Sauren Global Defensiv	Sauren
254473	DE0002544731	hausInvest global	Commerz-Grundbesitz
257573	LU0162480882	Pioneer Funds - Strategic Income A	Pioneer
260221	LU0164100710	AXA World Funds - Euro Credit Bonds A Cap B	AXA IM
358509	LU0160643192	Nordea 1 Japanese Value Fund (JPY)	Nordea
358643	LU0160643358	Nordea 1 Global Value Fund (EUR)	Nordea
501411		H & A LUX Perf. Glb. Convertib	0
501412		H & A LUX Perf. Opportunity	0
501427	LU0113412505	KB Lux Bond Fund Zloty A	0
501723	IE0009212865	US-TECH Basket A	0
501724	IE0009213053	US-TECH Basket N	0
501725	IE0009213277	US-TECH Basket I	0
501726	IE0009213491	CB US - TECH BASKET D	0
501727	IE0009213616	US-TECH Basket L	0
501785	LU0113799315	ACM Global-European Technology Portfolio I	0
502345	AT0000753504	ESPA Stock Techno T	0
502347	LU0115904467	UniEM Global	Union
502369		EUROBOND-SELECTION	0
502605	LU0115897588	Ideal Invest-Worldwide Growth	Ideal Invest
502606	LU0116971945	VMR TOP SPECULATIVE	VMR
502648	AT0000812979	ESPA Cash Euro-Plus T	0
502651	LU0117667575	DWS US-Corp High Yield	DWS
502688	LU0114314536	RMF Convertibles Europe	0
502854	LU0114368466	Activest Lux Global Portfolio High Yield EuroBond Cap	Von Ernst
502855		High Yield EUR Bond I	0
502857	LU0114370876	Activest Lux Global Portfolio ConvertibleBond Cap	Von Ernst
502858		Convertible Bond I	0
502871	LU0114434946	Activest Lux MF BalancedEquity	BankvonErnst
505533	AT0000697818	Anglo Irish Euroland Equity Fund A	0
505535	AT0000697859	Anglo Irish U.K. Equity Fund A	0
505537	AT0000697875	Anglo Irish US Equity Fund A	0
505538	LU0143061611	Vunos Global	0
511741	DE0005117410	Oppenheim Select Small Cap Europa	Oppenheim
511742	DE0005117428	advantage portfolio OP	Oppenheim
511743	DE0005117436	Stuttgarter Global Dynamic OP	Oppenheim
511744	DE0005117444	Stuttgarter Europa Balance OP	Oppenheim
511745	DE0005117451	Oppenheim Topic DJ Sustainability World Index-Equities	Oppenheim
511748	DE0005117485	FVV Select II OP	Oppenheim
511749	DE0005117493	Inovesta Classic OP	Oppenheim
511751	DE0005117519	Inovesta Opportunity OP	Oppenheim
511752	DE0005117527	VVV International Balance OP	Oppenheim
511755	DE0005117550	W & M Exklusiv OP	Oppenheim
511756	DE0005117568	W & M Global OP	Oppenheim
511757	DE0005117576	FVV Select I OP	Oppenheim
511759	DE0005117592	VVV Konservativ OP	Oppenheim
511846	DE0005118467	Metzler Blue Chip Welt	Metzler
511847		Deut.Telekom Aktien Welt	0
511848		Deut.Telekom Renten Europa	0
515170	DE0005151708	Activest LogistikWorld	Activest
515173		Activest Europe Tech	Activest
515174	DE0005151740	Activest Nasdaq-100 IndexFonds	Activest
515200	DE0005152003	HSBC Trinkaus Corporate Bonds Europa INKA	INKA
515203	DE0005152037	W&W Neue Märkte INKA	INKA
515208	DE0005152086	PULSIV NEUE MAERKTE	Inka
515209	DE0005152094	PULSIV AKTIEN EUROPA INKA	Inka
515210	DE0005152102	PULSIV OPPORTUNITY EUROPE INKA	Inka
515211	DE0005152110	PULSIV RENTEN EUROPA INKA	Inka
515212	DE0005152128	PULSIV TOP AKTIEN WELT INKA	Inka
515224	DE0005152243	CORPORATE BONDS INKA	Inka
515225	DE0005152250	DELBRUECK EUROPA TRADING INKA	INKA
515230	DE0005152300	Zürich Invest Global Select Plus	Zürich Invest
515231	DE0005152318	Zürich Invest Öko + Health	Zürich Invest
515232	DE0005152326	Zürich Invest Öko + Times	Zürich Invest
515233		Zürich Invest Renten Hochzins	Zürich Invest
515234		Zürich Invest Times Europe	Zürich Invest
515260		Deka-Portfolio 3/2001: E	Deka
515261		Deka-Portfolio 3/2001: D	Deka
515262	DE0005152623	Deka-Technologie CF	Deka Int.
515263	DE0005152631	Deka-Technologie TF	Deka Int.
515264	DE0005152649	Deka-Portfolio 6/2001: E	Deka
515265		DEKA-PORTFOLIO 9/2001: E	Deka
515266	DE0005152664	Deka-Internet CF	Deka Int.
515267	DE0005152672	Deka-Internet TF	Deka Int.
515268		Deka-Portfolio 6/2001: D	Deka
515270	DE0005152706	Deka-XTENSION CF	Deka Int.
515271	DE0005152714	Deka-XTENSION TF	Deka Int.
515272	DE0005152722	Deka-LifeStyle CF	Deka Int.
515273	DE0005152730	Deka-LifeStyle TF	Deka Int.
515274	DE0005152748	Deka-Logistik CF	Deka Int.
515275	DE0005152755	Deka-Logistik TF	Deka Int.
515276	DE0005152763	Deka-GlobalPotential CF	Deka Int.
515277	DE0005152771	Deka-GlobalPotential TF	Deka Int.
515278	DE0005152789	SK CorporateBond Invest Deka	Deka
515279	DE0005152797	SK Balance Invest Deka	Deka
515360	DE0005153605	WARBURG-NEW MARKETS-FONDS	M.M. Warburg
515361	DE0005153613	WARBURG-PrivatConsult-Fonds	Warburg
515376	DE0005153761	AFA Global Selection Fonds-Warburg	M.M. Warburg
515377	DE0005153779	WARBURG-WORLD LEADERS FONDS	0
515379		Warburg Bio-Pharma-Fonds	M.M. Warburg
515382	DE0005153829	tecis Balanced Portfolio Warburg	Warburg
515383	DE0005153837	tecis Income Portfolio Warburg	Warburg
515384	DE0005153845	BVF Premium-Fonds Warburg	0
515386		WARBURG-MPF-GLOBAL	0
523366	LU0112520878	American Express Funds Epic Class - Global High Yield Euro A	American Express
523403	LU0112523625	American Express Funds Epic Class - Global Innovation A	American Express
523451	LU0112528004	American Express Funds Epic Class - Focused US Growth Equ. A	American Express
529011		US Value Fund A	0
529012		US Growth Fund A	0
529033		US Quant Fund C	0
529044		LRI-BBI-LUXConcept Harmonie B	0
529045	LU0141070960	LRI-FinanzStrategie +	0
529394	LU0141199140	dit-FONDS PORTFOLIO ERTRAG III	0
529395	LU0141199066	dit-FONDS PORTFOLIO BALANCE III	0
529396	LU0141198688	dit-FONDS PORTFOLIO WACHSTUM III	0
529491		JPMF EUR Global Bal. D	0
529571	LU0133358423	DEXIA Equities L Europe Consumer Goods Sector C	0
529614		JPMF USD Global Bond D	0
529615		JPMF USD Global Bal. D	0
529617		JPMF US Disciplined Eq. D	0
529618		JPMF Japan Select Eq. D	0
529619		JPMF Global Select Eq. D	0
529622		JPMF Global Enhanced Bond X	0
529631	LU0141198258	dit-FONDS PORTFOLIO ERTRAG IV	0
529632	LU0141198928	dit-FONDS PORTFOLIO BALANCE IV	0
529638	IE0031231206	Baring GUF-US Plus Bond Fund	0
529645	LU0133364660	DEXIA Equities L Europe Finance Sector C	0
529646	LU0133363779	DEXIA Equities L Europe Telecom & Technology Sector C	0
529647	LU0133361567	DEXIA Equities L Europe Energy Sector C	0
529648	LU0133356484	DEXIA Equities L World Finance Sector C	0
529844		JPMF US Select Equity D	0
529866	IE0030989614	Lazard Sterling Global High Quality Bond	0
529915	AT0000856349	Anglo Irish Dollar Bond EURO	0
529916	AT0000855515	Anglo Irish Global Income EUR	0
529936		European High Yield	0
529955		LRI-BBI-LUXConcept Classic B	0
529996	LU0142460020	Hornblower Garant Best of World	0
531410	DE0005314108	UniStrategie: Konservativ	Union
531411	DE0005314116	UniStrategie: Ausgewogen	Union
531412	DE0005314124	UniStrategie: Dynamisch	Union
531413	DE0005314132	VB Offenburg Union Global	Union
531414	DE0005314140	Profi-Select Fonds	Union
531416	DE0005314165	VR-Vermögenskonzept A30	Union
531417	DE0005314173	VR-Vermögenskonzept A50	Union
531418	DE0005314181	VR-Vermögenskonzept A70	Union
531421	DE0005314215	LIGA-Pax-Balance-Union	Union
531422	DE0005314223	BBBank Chance Union	Union
531423	DE0005314231	BBBank Kontinuität Union	Union
531424	DE0005314249	BBBank Wachstum Union	Union
531427	DE0005314272	MVB Union Renten Plus	0
531428	DE0005314280	UniPowerPortfolio I	Union
531429	DE0005314298	UniPowerPortfolio II	Union
531435	DE0005314355	WVB Union Trend Plus	0
531438	DE0005314389	QuattroVermögensFonds	Union
531439	DE0005314397	QuattroVorsorgeFonds	Union
531440	DE0005314405	QuattroZielanlageFonds -net-	Union
531441	DE0005314413	QuattroZielsparFonds -net-	Union
531444	DE0005314447	UniStrategie: Offensiv	Union
531447	DE0005314470	FVB Global Select Union	0
531449	DE0005314496	Kasseler Bank Union Select	0
531500	DE0005315006	VVV Selection OP	Oppenheim
531511	DE0005315113	RPC 6 Branchen & Märkte OP	Oppenheim
531512	DE0005315121	RPC 4 International OP	Oppenheim
531513	DE0005315139	CC-Aktien Welt OP	Oppenheim
531514		OPPENHEIM INDEXING DAX 30	0
531515	DE0005315154	Albatros Aktien International OP	Oppenheim
531516	DE0005315162	Albatros Technologiewerte OP	Oppenheim
531518	DE0005315188	Hoerner Bank Global Select OP	0
531691	DE0005316913	AAM Vision Zukunft-Universal-Fonds	Universal
531696	DE0005316962	R + P Universal-Fonds	Universal
531698	DE0005316988	Degussa-Hüls Aktien Universal-Fonds	0
531699	DE0005316996	Degussa-Hüls Renten Universal-Fonds	0
531712	DE0005317127	Sarasin-FairInvest-Universal-Fonds	Universal
531713	DE0005317135	Acatis 5 Sterne-Universal-Fonds	Universal
531731	DE0005317317	HL BasisInvest FT	Frankfurt Trust
531732	DE0005317325	HL MediumInvest FT	Frankfurt Trust
531733	DE0005317333	HL MaxInvest FT	Frankfurt Trust
531737	DE0005317374	BHW Mega Trend	0
531770	DE0005317705	AM Generali Geldmarkt Euro	AM Generali
531771	DE0005317713	AM Generali Bond Euro	AM Generali
531772	DE0005317721	AM Generali Bond Europa Plus	AM Generali
531773	DE0005317739	AM Generali Bond Global	AM Generali
531774	DE0005317747	AM Generali Aktien Deutschland	AM Generali
531775	DE0005317754	AM Generali Aktien Euroland	AM Generali
531776	DE0005317762	AM Generali Aktien Europa	AM Generali
531777	DE0005317770	AM Generali Aktien Global	AM Generali
531778		AMG Fd Strategie Bal.	0
531779		AMG Fd Strategie Dyn.	0
531800	DE0005318000	SM-Aktienfonds I-BWK	BWK
531886	DE0005318869	INVESCO Small Caps plus SMAX	Invesco
531889	DE0005318893	BFS-INVESCO EuroMIX	BFS
531901	DE0005319016	Lazard European HighYield	Lazard
531902	DE0005319024	Lazard EuropeanTrend	Lazard
531903	DE0005319032	Lazard Global BrandNet	Lazard
531946	DE0005319461	dbi-AktienManager	0
531947	DE0005319479	dbi-KapitalManager	0
531980	DE0005319800	Best Invest 30	BB-Invest
531981	DE0005319818	Best Invest 50	BB-Invest
531982	DE0005319826	Best Invest 100	BB-Invest
531987	DE0005319875	BB-TMT.com-INVEST	BB-Invest
531989	DE0005319891	Private Banking Aktien	0
531991	DE0005319917	BB-NewEnergy-INVEST	BB-Invest
532030	DE0005320303	UBS (D) Konzeptfonds Asia Pacific	UBS
532031	DE0005320311	UBS(D) Konzeptfonds New Technologies	UBS
532032	DE0005320329	UBS(D) Konzeptfonds Europe Plus	UBS
532100	DE0005321004	Monega Short-Track	Monega
532101	DE0005321012	Monega World	Monega
532102	DE0005321020	Monega New Markets	Monega
532103	DE0005321038	Monega Germany	Monega
532105	DE0005321053	Monega Euroland	Monega
532106	DE0005321061	Monega Euro-Bond	Monega
532107	DE0005321079	Monega Chance	Monega
532108	DE0005321087	Monega Ertrag	Monega
532109	DE0005321095	Monega Wachstum	Monega
532118	DE0005321186	SLAM Global Equity Top Selection (EURO)	Swiss Life
532120	DE0005321202	SLAM Aktien Welt (EURO)	Swiss Life
532214	DE0005322143	Future 1	Ampega
532217	DE0005322176	Euro Star 50	Ampega
532218	DE0005322184	Euro Rent C	Ampega
532221	DE0005322218	Balance 1	Ampega
532222	DE0005322226	Dynamik 1	Ampega
532223	DE0005322234	Money Saving Fund	Ampega
532422	DE0005324222	APO Geldmarkt Plus INKA	INKA
532424	DE0005324248	DELBR	0
532425	DE0005324255	DELBR	0
532429	DE0005324297	APO Piano INKA	INKA
532430	DE0005324305	APO Mezzo INKA	INKA
532431	DE0005324313	APO Forte INKA	INKA
532433		Neue Märkte Europa INKA	INKA
532434	DE0005324347	HSBC Trinkaus Aktien Europa Dynamik INKA	INKA
532438	DE0005324388	APO Trend Selekt INKA	INKA
532439	DE0005324396	Delbrück GL.R INKA	INKA
532440	DE0005324404	Delbrück GL.A INKA	INKA
532448	DE0005324487	HSBC Trinkaus Neue Märkte INKA	INKA
532463	DE0005324636	Münchner Verein Universal Wachstum	Universal
532464	DE0005324644	Münchner Verein Universal Ertrag	Universal
532465	DE0005324651	Münchner Verein Universal Chance	Universal
532471	DE0005324719	DAC-GLOBAL-UNIVERSAL-FONDS	0
532485		JPM-Peseta-Inv.-Internat.-Uni.	0
532495	DE0005324958	Berenberg-C Classic-Universal-Fonds	Universal
532614	DE0005326144	BWK-RentaMax	BWK
532618	DE0005326185	BWK-Business Invest I	0
532619	DE0005326193	BWK-Business Invest II	0
532620	DE0005326201	Konzept Global Leader	BWK
532621	DE0005326219	W&W Dachfonds Basis BWK	BWK
532632	DE0005326326	W&W Quality Select Aktien Welt BWK	BWK
532633	DE0005326334	W&W Dachfonds GlobalPlus BWK	BWK
532652	DE0005326524	KCD-Union-Renten Plus Nachhaltig DJSG-Index	Union
532653	DE0005326532	KCD-Union-Aktien Nachhaltig DJSG-Index	Union
532654	DE0005326540	Invest-Select-Wachstum	Union
532655	DE0005326557	Invest-Select-Chance	Union
532656	DE0005326565	BBBank Dynamik Union	0
532666	DE0005326664	VR-VermögensKonzept A 100	0
532668	DE0005326680	Volksbank Rhein-Neckar Union Global	Union
532676	DE0005326763	UniSelection: Europa I	Union
532678	DE0005326789	UniSelection: Global I	Union
532681	DE0005326813	VB Giessen Profi-Balance	Union
533811		European Fixed Inc. Fd I Inc.	0
533812		European Fixed Inc. Fd I Acc.	0
533833		Gl. Bond (Euro Hedged) I Inc.	0
533834		Gl. Bond (Euro Hedged) I Acc.	0
533857		Pan European Equity I Inc.	0
533858		Pan European Equity I Acc.	0
533861	IE0031183084	Frank Russell U.K. Quant Fund	0
533884		UK Quant Fund I Inc.	0
533885		UK Quant Fund I Acc.	0
533886	IE0031185790	Frank Russell U.S. Growth Fund B Acc Class	0
533897		US Growth Fund I Inc.	0
533898		US Growth Fund I Acc.	0
533899	IE0031187176	Frank Russell U.S. Value Fund B Acc Class	0
533911		US Value Fund I Inc.	0
533912		US Value Fund I Acc.	0
533914	IE0031184504	Frank Russell U.S. Quant Fund B acc	0
533932		US Quant Fund I Inc.	0
533933	IE0031185683	Frank Russell U.S. Quant Fund I acc	0
533945	LU0142814879	Telos Funds - Momentum Select	0
533947		JPMF Gl. Cap. Appreciation D	0
533948		JPMF US Bond D	0
533966		US Equity Ireland Fund I Acc.	0
533967		US Equity Ireland Fund I Inc.	0
533968		Japan Equity Fund I Inc.	0
533969		Japan Equity Fund I Acc.	0
533971		Pacific Basin Equity I Inc.	0
533972		Pacific Basin Equity I Acc.	0
533976		Global Bond Fund I Inc.	0
533977		Global Bond Fund I Acc.	0
533978		US Small Cap Equity I Inc.	0
533979		US Small Cap Equity I Acc.	0
533981		UK Equity Fund I Acc.	0
533982		UK Equity Fund I Inc.	0
533983	IE0031277357	Frank Russell Continental Europe Equity I	0
533984		Continental Euro. Eq. I Inc.	0
533985		Sterling Bond Fund I Acc.	0
533986		Sterling Bond Fund I Inc.	0
533987		US Bond Fd I Acc.	0
533988		US Bond Fd I Inc.	0
534014	LU0130099293	CDC Loomis US Large Cap Growth I (C)	CDC
534016	LU0130099376	CDC Loomis US Large Cap Growth R (C)	CDC
534018	LU0130100133	CDC Loomis US Small Cap Growth I (C)	CDC
534021	LU0130100489	CDC Loomis US Small Cap Growth R (C)	CDC
534023	LU0130099459	CDC Loomis US Research Fund I (C)	CDC
534025	LU0130100216	CDC Loomis US Research Fund R (C)	CDC
534027	LU0130103749	CDC Oakmark Global Value I (C)	CDC
534029	LU0130103400	CDC Oakmark Global Value R (C)	CDC
534032	LU0130102345	CDC Oakmark US Value Opportunities USD I (C)	CDC
534034	LU0130102261	CDC Oakmark US Value Opportunities USD R (C)	CDC
534036	LU0130102931	CDC Oakmark US Large Cap Value I (C)	CDC
534038	LU0130102774	CDC Oakmark US Large Cap Value R (C)	CDC
534041	LU0130101370	CDC VNSM US Core Fund I (C)	CDC
534043	LU0130100562	CDC VNSM US Core Fund R (C)	CDC
534045	LU0114642118	CDC Europe Mid Cap I (C)	0
534049	AT0000785225	Raiffeisen-Europa-Aktien VT	0
534062		UK Corporate Bond	0
534069		JPMF EUR Sharp 50 D	0
534296	LU0141198845	dit-FONDS PORTFOLIO BALANCE PLUS	0
534297	LU0141198761	dit-FONDS PORTFOLIO BALANCE PLUS II	0
534298	LU0142840791	dit-FONDS PORTFOLIO BALANCE PLUS III	0
534304	LU0149168907	Activest Lux Total Return	Activest
534317		Emerging Markets A1	0
534319		Emerging Markets I	0
534321		Emerg.MKT DEBT Fd.A1	0
534322		Emerg.MKT DEBT Fd.B1	0
534323		Emerg.MKT DEBT Fd.I	0
534324		Euro Bond A1	0
534325		Euro Bond B1	0
534326		Euro Bond I	0
534327		Euro Equity A1	0
534328		Euro Equity B1	0
534329		Euro Equity I	0
534331		Euro Short-Term Bond A1	0
534332		Euro Short-Term Bond B1	0
534336		European Bond I	0
534337		European Equity GDP A1	0
534339		European Equity GDP I	0
534381	LU0133365717	DEXIA Equities L Europe Industry & Transportation Sectors C	0
534385	LU0138754725	JPMorgan Fleming Investment Funds-EUR Sharp 25 Fund A	0
534387		JPMF EUR Sharp 25 C	0
534389		JPMF EUR Sharp 25 X	0
534391	LU0138903157	JPMorgan Fleming Investment Funds-EUR Sharp 50 Fund A	0
534392		JPMF EUR Sharp 50 B	0
534393		JPMF EUR Sharp 50 C	0
534394		JPMF EUR Sharp 50 X	0
534437		JPMF Inv. Strategy 98P Fund	0
540024	DE0005400246	HI Pioneer Global Hedge I	Pioneer
540953		European Market Capital A1	0
540955		European Market Capital I	0
540956		European Smaller Comp.A1	0
540957		European Smaller Comp.B1	0
540962		Global Bond I	0
540963		Global Equity A1	0
540965		Global Equity I	0
540966		Hedged Global Bond A1	0
540969		Italian Equity A1	0
540971		Italian Equity B1	0
540972		Italian Equity I	0
540975		Japanese Equity A1	0
540976		Japanese Equity B1	0
540977		Japanese Equity I	0
540978		Japanese Smaller Co.A1	0
540985		Pacific Equity A1	0
540987		Pacific Equity I	0
540988		Portfolio A1	0
540992		Swiss Equity A1	0
540993		Swiss Equity B1	0
540994		Swiss Equity I	0
540997		UK Equity A1	0
540998		UK Equity B1	0
540999		UK Equity I	0
541011		US Dollar Bond A1	0
541013		US Dollar Bond I	0
541014		US Dollar Portfolio A1	0
541053	LU0113302664	ING (L) Invest Latin America X	0
541054	LU0113303043	ING (L) Invest New Asia X	0
541056	LU0113305253	ING (L) Invest North America X	0
541057	LU0113305683	ING (L) Invest Japan X	0
541058	LU0113304017	ING (L) Invest European Equity X	0
541059	LU0113305923	ING (L) Invest IT X	0
541102	LU0113307382	ING (L) Renta Fund Euromix Bond X	0
541104	LU0113307978	ING (L) Invest EMU Equity X	0
541106	LU0113311491	ING (L) Invest Emerging Markets X	0
541107	LU0113311574	ING (L) Invest European Small Caps X	0
541108	LU0113311731	ING (L) Invest Emerging Europe X	0
541109	LU0113311814	ING (L) Invest Global Real Estate X	0
541279		JF Asia Equity A	0
541285		JPMF Emerging Markets Eq. A	0
541289		JPMF America Small Cap A	0
541373		North American Equity A1	0
541375		North American Equity I	0
541376		US Smaller Companies A1	0
541378		US Smaller Companies I	0
541386	LU0144547303	UniGarant: EURO STOXX 50 (2007) II	0
541413		Converging Europe Bond I	0
541416		European High Income I	0
541437		United Financials World	0
541456		JPMF Europe Small Cap A	0
541458		JPMF Europe Strategic Gr. A	0
541461		JPMF Europe Strategic Value A	0
541464		JPMF Europe Technology A	0
541468		JPMF Global Dynamic A	0
541472		JPMF Global Life Sciences A	0
541478		JF Japan Equity J	0
541481		JF Japan Equity A	0
541487		JF Pacific Equity A	0
541494		JF Pacific Technology A	0
541507	LU0116340109	F&C European High Yield Bond A	Foreign & Colonial
541511		JPMF US Strategic Growth A	0
541513		JPMF US Strategic Value A	0
541515		JPMF US Technology A	0
541541	LU0143529450	CS Bond Fund (Lux)-Extra Yield Euro A	0
541542	LU0143530623	CS Bond Fund (Lux)-Extra Yield Euro B	0
541544	LU0143847662	dit-GLOBAL FUND SELECTION BALANCE	0
541545	LU0143848124	dit-GLOBAL FUND SELECTION BALANCE II	0
541613	LU0141745918	Xavex Dynamic Bond Portfolio Fonds R1C	0
541614	LU0141746643	Xavex Dynamic Bond Portfolio Fonds R1D	0
541661	LU0144376810	Activest Lux Bond 04/2007	0
541673	LU0144794145	E.I. Capital EuroAktien-Kasko II 100	0
541758		Multipartner Adva.Expert Bal.B	0
541759		Multipartner Advance Dynamic B	0
541766	LU0138175707	Parvest World Financials C	0
541797	LU0146069637	GLOBAL INVESTORS high-yield Government Bonds	0
541798	LU0146070304	GLOBAL INVESTORS DOLLAR Mixed	0
541819	LU0144056073	JB Multipartner-Camco1 Equity Fund B	0
541942	IE0030487957	Thema Hedged US Equity Fund (EUR)	0
542119	LU0146186787	Postbank Dynamik DAX Garant	0
542157	AT0000746573	BAWAG P.S.K. Global Growth Stock T	BAWAG
542164	LU0118405827	SEB Invest Concept Biotechnology	SEB-Luxinvest
542165	LU0117960798	SEB Invest Garant EurolandPlus	SEB-Invest
542451	DE0005424519	Deka-BR Aktien 100	Deka
542452	DE0005424527	Deka-BR Aktien 85	Deka
542453	DE0005424535	Deka-BR Aktien 80	Deka
542454	DE0005424543	Deka-BR Aktien 75	Deka
542455	DE0005424550	Deka-BR Aktien 55	Deka
542456	DE0005424568	Deka-BR Aktien 45	Deka
542457	DE0005424576	Deka-BR Aktien 35	Deka
542458	DE0005424584	Deka-BR Aktien 20	Deka
542459		Deka-Optinet 2/2004	Deka
550602	LU0143865482	American Express Funds Epic Class - Gl. Emerg. Market Liquid A	0
550641	LU0143855418	American Express California Equities A	0
550668	LU0143868585	American Express Funds Epic Class - Global Energy Equities A	0
550687	LU0143876687	American Express Funds Epic Class - Glob Healthcare Equities A	0
550802	LU0143860251	American Express Funds Epic Class - European Mid & Small Eq. A	0
550906	AT0000831227	ESPA Bond Yen A	0
550907	AT0000809157	ESPA Bond Yen T	0
550927	LU0143863198	American Express Funds Epic Class - Global Emerg.Market Eq. A	0
550937	LU0143858271	American Express Funds Epic Class - Convertible Bonds A	0
551247	LU0144432076	Gartmore SICAV European Bond Fund A	Gartmore
551248	LU0144432316	Gartmore SICAV European Bond B	Gartmore
551249	LU0144432589	Gartmore SICAV European Bond I	Gartmore
551271	LU0144432829	Gartmore SICAV European Corporate Bond Fund A	Gartmore
551272	LU0144433124	"Gartmore SICAV European Corporate Bond B CH "	Gartmore
551273	LU0144433553	Gartmore SICAV European Corporate Bond I	Gartmore
551326	AT0000706577	Capital Invest Energy Stock VT	0
551327	AT0000706601	Capital Invest Trend Bond VT	0
551379	LU0140897991	Schroder ISF-Medical Discovery A	Schroder (D)
551381	LU0140898619	Schroder ISF-Medical Discovery B	0
551382	LU0140898965	Schroder ISF-Medical Discovery C	0
551868	LU0117874445	UniStartUp	Union
552456	LU0116737759	CS Bond Fund (Lux)-High Yield USD B	CSAM
552457	LU0116737916	CS Bond Fund (Lux)-High Yield USD I	CSAM
552616	LU0117118983	VMR High-Tech	VMR
552617	LU0117119015	VMR Healthcare. Pharma. Biot.	VMR
552618	LU0117119106	VMR Asien und Schwellenl.	VMR
552619	LU0117166792	Berenberg Global Opportunity - Dynamic Health Fund	Berenberg
552671	LU0119111887	Postbank Dynamik Vita	Postbank (Lux)
552672	LU0119112265	Postbank Dynamik Internet	Postbank (Lux)
552673	LU0119112349	Postbank Dynamik InfoTec	Postbank (Lux)
552743	LU0117068782	Davis Value Fund B	N.Y. Advisers
552744	LU0117069087	Davis Opportunities Fund B	N.Y. Advisers
552745	LU0117069160	Davis Real Estate Fund B	N.Y. Advisers
552746	LU0117069756	Davis Financial Fund B	N.Y. Advisers
552749	LU0117563527	Zeit-Wertfonds HVB Cash Plus	0
552754		Merck Finck Private Investors New Horizon Total	Merck Finck
552755	LU0118415115	Private Banking Rent 1	0
552759	LU0117430305	LUX-TELECOMMUNICATION	M.M. Warburg
552876	LU0144644332	Franklin Global Small Mid-Cap Growth Fund A	0
552878	LU0144648085	Franklin Global Small Mid-Cap Growth Fund BX	0
552935	LU0071677685	Raiffeisen-Fonds US Dollar Money B	0
553161	LU0117009935	Weisenhorn Europa	Oppenheim
553162	LU0117010271	Weisenhorn Amerika	Oppenheim
553172	LU0117118637	DG Lux Multi Manager DZC Plus	0
553313	LU0117598820	Activest Lux GlobalChoice 1 O	Activest
553314	LU0117599125	Activest Lux GlobalChoice 1 A	Activest
553315	LU0117560770	Zeit-Wertfonds HVB 2005 Plus	0
553316	LU0117561158	Zeit-Wertfonds HVB 2010 Plus	0
553317	LU0117561588	Zeit-Wertfonds HVB 2015 Plus	0
553318	LU0117562396	Zeit-Wertfonds HVB 2020 Plus	0
553319	LU0117562719	Zeit-Wertfonds HVB 2025 Plus	0
553411	LU0117563360	Zeit-Wertfonds HVB 2030 Plus	0
553412	LU0117563444	Zeit-Wertfonds HVB 2035 Plus	0
553796	LU0116780502	LO Invest Financial Growth Fund A acc	Lombard
553797	LU0116780684	LO Invest Financial Growth Fund B	Lombard
554001	LU0124426619	DekaStruktur: 3 Ertrag	Deka
554002	LU0124427344	DekaStruktur: 3 Wachstum	Deka
554003	LU0124427773	DekaStruktur: 3 Chance	Deka
554004	LU0124427930	DekaStruktur: 3 ChancePlus	Deka
554716	DE0005547160	Advisor Global OP	0
554723	DE0005547236	KSG Global Trends OP	0
554724	DE0005547244	TRIWAS International Equities OP	0
554727	DE0005547277	CC-Aktien Deutschland OP	Oppenheim
556162	DE0005561625	ASS Global	Veritas Invest
556163	DE0005561633	A2A BASIS	Veritas Invest
556164	DE0005561641	A2A WACHSTUM	Veritas Invest
556165	DE0005561658	A2A CHANCE	Veritas Invest
563499		AZ PIMCO Millennium Euro Mixed Index A	Allianz
563514	LU0117459627	H & A Lux DAC Assekuranz-Fonds T	Hauck
563515	LU0117459973	H & A LUX DAC NEW TECHNOLOGY	0
563516	LU0117460047	H & A Lux DAC TRENDS T	Hauck
563597	LU0117464973	BANTLEON US-Benchmark	0
564622	IE0008290896	Investec Select-Wireless World Fund	0
564626	IE0008420089	Investec Select-Global Technology Fund A	0
564701		MV AktienCreativ	0
564703	LU0122450173	Flexible Balanced Fund	0
564721	IE0001673817	INVESCO GT Emerging Markets Bond Fund A	Invesco
564964	LU0117186048	Investor Global Leaders Fonds T	DAB
564966	LU0117168228	Meridio ChinaVision	DAB
564968	LU0117185156	Meridio Green Balance	DAB
564971	LU0117169549	Meridio StandardVision	DAB
564973		NM.active Fonds	DAB
564975	LU0124491357	DWS Life TrendSelect 24	DWS
565126	IE0002080863	DekaTeam - GlobalResources TF	Deka Int.
565127	IE0002088486	DekaTeam - GlobalResources CF	Deka Int.
565128	LU0121255938	DWS New Energies Basket25+	DWS
565129	LU0146865505	DWS China	DWS
565137	LU0113238710	JPMorgan Fleming Investment Funds-Global Healthtech Fund A	JP Morgan Fleming
565138	LU0113238801	JPMorgan Fleming Investment Funds-Global Healthtech Fund B	0
565139	LU0113239015	JPMorgan Fleming Investment Funds-Global Healthtech Fund C	0
565140		JPMF Global Healthtech X	0
565141	IE0009768007	Euro Stoxx 50 Basket N	0
565142	IE0009768114	Euro Stoxx 50 Basket I	0
565143		CB EURO STOXX 50 BASKET D	0
565144	IE0009768338	Euro Stoxx 50 Basket L	CICM International
565487	LU0117465277	CS Bond Fund (Lux)-Emerging Europe B	CSAM
565488	LU0117465434	CS Bond Fund (Lux)-Emerging Europe I	0
565603	AT0000734967	Spängler SparTrust High Yield A	Carl Spängler
565604	AT0000734975	Spängler SparTrust High Yield T	Carl Spängler
565769	LU0112799290	Swissca Portfolio Fund (Euro) Yield	Swissca
565771	LU0112799613	Swissca Portfolio Fund (Euro) Growth	Swissca
570136	LU0145373683	CS Equity Fund (Lux)-Japan Megatrend H EUR	CSAM
570138	LU0145374145	CS Equity Fund (Lux)-Small Cap Japan H	CSAM
570139	LU0145374228	CS Equity Fund (Lux)-Small Cap USA H	CSAM
570142	LU0145374574	CS Equity Fund (Lux)-USA H	CSAM
570237	LU0146235824	Lacuna Index Europa	0
570443	AT0000817663	Anglo Irish Eurobond T	0
570716	LU0146924013	AXA World Funds - Eastern European Equities A Dist	AXA IM
570738	LU0147287758	brauco.invest Aktien Welt B	0
570743	AT0000675038	Capital Invest America Stock VT	0
570744	AT0000671896	Capital Invest Euro Government Bond VT	0
570745	AT0000671870	Capital Invest Europe Stock VT	0
570746	AT0000675012	Capital Invest Global Stock VT	0
570747	AT0000675046	Capital Invest Pharma Stock VT	0
570748	AT0000675186	Capital Invest Eastern Europe Stock VT	0
570769	LU0147784119	NESTOR Australien	Nestor
570771	LU0147784465	NESTOR Gold Fonds	Nestor
575145	LU0146220040	DB Funds USD Money plus	0
576214	LU0146463616	Consilia Select - Dachkonzept B	0
577114	LU0118011617	Activest Lux GlobalChoice 2 O	Activest
577115	LU0118011708	Activest Lux GlobalChoice 2 A	Activest
577284	AT0000793617	ESPA Stock Japan T	0
577286	LU0049809055	Raiffeisen-Fonds Swiss-Obli B	0
577312	LU0146717490	CS Equity Fund (Lux)-Opportunities Japan B	0
577341	LU0117841782	JPMorgan Fleming Funds-Greater China Fund	JP Morgan Fleming
577342	LU0117842087	JPMorgan Fleming Funds-Hong Kong Fund	JP Morgan Fleming
577343	LU0117842756	JPMorgan Fleming Funds-Singapore Fund	JP Morgan Fleming
577344	LU0117843481	JPMorgan Fleming Funds-Taiwan Fund	JP Morgan Fleming
577345	LU0117844026	JPMorgan Fleming Funds-Pacific Balanced Fund	JP Morgan Fleming
577346	LU0117839455	JPMorgan Fleming Funds-Europe Convergence Equity Fund	JP Morgan Fleming
577347	LU0117838564	JPMorgan Fleming Funds-FF USD Bond Fund	JP Morgan Fleming
577365		Europa	0
577406	LU0117800242	JB Multipartner-BDB European Stock Fund B	0
577407	LU0117800325	JB Multipartner-BDB American Stock Fund B	0
577408	LU0117800671	JB Multipartner-BDB Japanese Stock Fund B	0
577409	LU0117801216	JB Multipartner-BDB International Trend Invest Stock B	0
577421	LU0117801489	JB Multipartner-BDB European Bond Fund B	0
577422	LU0117801992	JB Multipartner-BDB International Bond Fund	0
577428		GAM Star Europa CHF Acc	0
577647	AT0000674908	Capital Invest Austria Stock VT	0
577648	AT0000674924	Capital Invest Central Europe Bond VT	0
577649	AT0000674932	Capital Invest Dynamic Europe Stock VT	0
577661	AT0000674916	Capital Invest Gold Stock VT	0
577662	AT0000688072	Capital Invest Euro Corporate Bond VT	0
577663	AT0000698097	Capital Invest Global Bond VT	0
577778	LU0147986680	StarCap Perseus	0
577941	LU0113257694	Schroder ISF-EURO Corporate Bond A acc	Schroder
577942	LU0113257934	Schroder ISF-EURO Corporate Bond B acc	Schroder (D)
577943	LU0113258742	Schroder ISF-EURO Corporate Bond C acc	0
577944	LU0116149229	Schroder ISF-EURO Dynamic Growth A acc	Schroder
577945	LU0116149906	Schroder ISF-EURO Dynamic Growth B acc	Schroder (D)
577946	LU0116150409	Schroder ISF-EURO Dynamic Growth C acc	0
577950	LU0117534429	Verus Global Fund - Balanced B	0
577951			0
577954	FR0000292278	MAGELLAN SICAV	Comgest
577977	LU0117953157	NemaxR Fonds	DAB
577982	LU0118128569	UBS(Lux) Equity Fund - European Technology	UBS
577983	LU0106959967	UBS(Lux) Equity Fund - Megatrends	UBS
577984	LU0106960114	UBS(Lux) Equity Fund - Consumer Cyclical	UBS
577995	LU0117287580	BL SICAV - Global Equities T	0
577998	IE0009767926	Euro Stoxx 50 Basket A	0
577999	IE0000111876	Metzler Eastern Europe	Metzler
578003	LU0113400591	DEXIA Equities L World Welfare D	0
578004	LU0113400328	DEXIA Equities L World Welfare C	0
578023	IE0000112288	Media & Entertainment Basket A	0
578024	IE0000120836	Media & Entertainment Basket N	0
578025	IE0000122659	Media & Entertainment Basket I	0
578026	IE0000123061	Media & Entertainment Basket L	0
578452	AT0000805387	Raiffeisen-Europa-Aktien T	Raiffeisen
578476	IE0000141972	dit-Neue Märkte Europa	DIMS
578477	IE0000142277	dit-New America (EUR)	DIMS
578478	IE0000586457	dit-New America (USD)	DIMS
578791	LU0120692511	Vontobel Fund-European Mid&Small Cap Equity A1	Vontobel
578792	LU0120694483	Vontobel Fund-European Mid&Small Cap Equity A2	Vontobel
578795	LU0120694640	Vontobel Fund-Swiss Money A1	Vontobel
578796	LU0120694996	Vontobel Fund-Swiss Money A2	Vontobel
578797	LU0120688915	Vontobel Fund-EURO Money A1	Vontobel
578798	LU0120689640	Vontobel Fund-EURO Money A2	Vontobel
578799	LU0120690143	Vontobel Fund-US Dollar Money A1	Vontobel
578801	LU0120690226	Vontobel Fund-US Dollar Money A2	Vontobel
578901	LU0116260505	Alger American Asset Growth Fund B	Alger
578902	LU0116264242	Alger US LargeCap Fund A	Alger
578903	LU0116264911	Alger US LargeCap Fund B	Alger
578904	LU0116262386	Alger US MidCap Fund A	Alger
578905	LU0116262899	Alger US MidCap Fund B	Alger
578906	LU0116261222	Alger US SmallCap Fund A	Alger
578907	LU0116261735	Alger US SmallCap Fund B	Alger
579219	AT0000820261	Klassik TechTrends T	0
579220	LU0125628700	TC Fonds Select Defensive	Merck Finck
579221	LU0125629005	TC Fonds Select Aggressive	Merck Finck
579254	LU0118259661	MLIIF European High Yield Bond Fund A Dis	MLIM (ehem. Mercury)
579255		European High Yield Bd. Q1 EUR	0
579256	LU0118255248	MLIIF Euro Short Term Global Bond Fund A1	MLIM (ehem. Mercury)
579257	LU0118446003	MLIIF Euro Short Term Global Bond Fund Q1	0
579258	LU0118256485	MLIIF USD Global Bond Fund A Dis	MLIM (ehem. Mercury)
579259		US Dollar Global Bond Q1 USD	0
579260	LU0118259232	MLIIF European Bond Fund A1	MLIM (ehem. Mercury)
579261	LU0118446425	MLIIF European Bond Fund Q1	0
579262	LU0118260164	MLIIF Euro Triple A 30 Fund A1	MLIM (ehem. Mercury)
579263	LU0118447159	MLIIF US$ Triple A 30 Fund Q1	0
579264	LU0118262020	MLIIF US$ Triple A 30 Fund A1	MLIM (ehem. Mercury)
579715	LU0118288173	ING (L) Renta Fund Emerging Markets Debt Local Currency X	0
579796	LU0121599608	Neuer Markt-Kasko 07/2005	BB-Invest
579806	LU0118140002	Morgan Stanley-Middle East Equity Class A	MSDW
579807	LU0118140697	Morgan Stanley-Middle East Equity Class B	MSDW
579808	LU0118140184	Morgan Stanley-Middle East Equity Class I	MSDW
579809	LU0118141075	Morgan Stanley-European Growth Opportunities A	MSDW
579811	LU0118142123	Morgan Stanley-European Growth Opportunities B	MSDW
579812	LU0118141828	Morgan Stanley-European Growth Opportunities I	MSDW
579866	LU0119626454	GIP InvestWorld International Portfolio	0
579867	LU0119626884	GIP InvestWorld Europe Portfolio	0
579868	LU0119627692	GIP InvestWorld Special Portfolio	0
579869	LU0119627775	GIP InvestWorld Bond Portfolio	0
579871	LU0119628237	GIP InvestWorld Balanced Portfolio	0
579913	LU0113472665	MLIIF European Innovation Fund A2	MLIM (ehem. Mercury)
579914	LU0113474281	MLIIF European Innovation Fund Q2	MLIM (ehem. Mercury)
579916	LU0113475684	MST EMERGING MARKETS TELE. A	MLIM (ehem. Mercury)
579917	LU0113475767	MST EMERGING MARKETS TELE. B	MLIM (ehem. Mercury)
579942	LU0111633276	Prumerica WIP - US Value Fund I	0
579943	LU0111632971	PACIFIC GROWTH I	0
579944	LU0111633193	GLOBAL BOND FUND I	0
579945	LU0111634241	EUROPEAN GROWTH FUND I	0
579946	LU0111634670	US HIGH YIELD FUND I	0
579947	LU0111634910	Prumerica WIP - US Aggressive Growth I	0
579948		GLOBAL SMALL COMP.I	0
579949	LU0111635727	EMERGING MARKETS I	0
579971	LU0111636022	EMERGING MARKETS EQUITY FUND I	0
579972	LU0111636295	Prumerica WIP - Global Growth I	0
579974	LU0111636881	US PREMIER EQUITY GROWTH FUND	0
579975	LU0111636709	US INVESTMENT QUALITY BOND I	0
579992	LU0119620176	Morgan Stanley-Global Brands Fund I	MSDW
579993	LU0119620416	Morgan Stanley-Global Brands Fund A	MSDW
579994	XC0005799942	Morgan Stanley-Global Brands Fund B	MSDW
580240	LU0120048698	EuroAction: Emerging T	Union (Lux)
580249		Topic BioMedical	Franken Invest
580265	IE0005895655	Green Effects NAI-Werte Fonds	GreenEffects
580289	AT0000736970	Absolut(e)Plus US Growth Fund	Capital Invest
580450	LU0120640049	JRS BestSelect 100	0
580451		RIM Global Fonds viva	0
580452		RIM Global Fonds BIO	0
580457	LU0119335304	Pioneer Funds-Italian Equity A	Pioneer
580458	LU0119421302	Pioneer Funds-Italian Equity C	0
580460	LU0119336021	Pioneer Funds-Eastern European Equity A	Pioneer
580461	LU0119421724	Pioneer Funds-Eastern European Equity C	0
580463	LU0119336963	Pioneer Funds-French Equity A	Pioneer
580464	LU0119422888	Pioneer Funds-French Equity C	0
580466	LU0119345287	Pioneer Funds-Euroland Equity A	Pioneer
580467	LU0119423779	Pioneer Funds-Euroland Equity C	0
580469	LU0119364239	Pioneer Funds-Core European Equity A	Pioneer
580470	LU0119424405	Pioneer Funds-Core European Equity C	0
580472	LU0119365988	Pioneer Funds-Emerging Markets Equity A	Pioneer
580473	LU0119425048	Pioneer Funds-Emerging Markets Equity C	0
580475	LU0119366440	Pioneer Funds-European Research A	Pioneer
580476	LU0119425717	Pioneer Funds-European Research C	0
580478	LU0119366952	Pioneer Funds-Top European Players A	Pioneer
580479	LU0119426103	Pioneer Funds-Top European Players C	0
580481	LU0119368909	Pioneer Funds-Global Telecoms A	Pioneer
580482	LU0119426798	Pioneer Funds-Global Telecoms C	0
580484	LU0119369113	Pioneer Funds-Global Technology A	Pioneer
580485	LU0119427176	Pioneer Funds-Global Technology C	0
580487	LU0119369626	Pioneer Funds-Global Healthcare A	Pioneer
580488	LU0119427416	Pioneer Funds-Global Healthcare C	0
580490	LU0119369972	Pioneer Funds-Global Environmental & Ethical A	Pioneer
580491	LU0119427846	Pioneer Funds-Global Environmental & Ethical C	0
580493	LU0119371440	Pioneer Funds-Global Financials A	Pioneer
580494	LU0119428141	Pioneer Funds-Global Financials C	0
580496	LU0119372174	Pioneer Funds-U.S. Research A	Pioneer
580497	LU0119428653	Pioneer Funds-U.S. Research C	0
580499	LU0119372687	Pioneer Funds-Japanese Equity A	Pioneer
580510	LU0119429032	Pioneer Funds-Japanese Equity C	0
580512	LU0119373065	Pioneer Funds-Pacific (ex. Japan) Equity A	Pioneer
580513	LU0119429545	Pioneer Funds-Pacific (ex. Japan) Equity C	0
580515	LU0119391471	Pioneer Funds-Euro Bond A	Pioneer
580516	LU0119429891	Pioneer Funds-Euro Bond C	0
580518	LU0119401882	Pioneer Funds-International Bond A	Pioneer
580519	LU0119430121	Pioneer Funds-International Bond C	0
580521	LU0119402005	Pioneer Funds-Emerging Markets Bond A	Pioneer
580522	LU0119438611	Pioneer Funds-Emerging Markets Bond C	0
580524	LU0119402427	Pioneer Funds-U.S. High Yield Corporate Bond A	Pioneer
580525	LU0119438884	Pioneer Funds-U.S. High Yield Corporate Bond C	0
580527	LU0119402856	Pioneer Funds-Euro Short-Term A	Pioneer
580528	LU0119439007	Pioneer Funds-Euro Short-Term C	0
580530	LU0119403151	Pioneer Funds-International Short-Term A	Pioneer
580531	LU0119439932	Pioneer Funds-International Short-Term C	0
580533	LU0119403581	Pioneer Funds-U.S. Dollar Short-Term A	Pioneer
580534	LU0119440518	Pioneer Funds-U.S. Dollar Short-Term C	0
580536	LU0119406097	Pioneer Funds-Pioneer Mix 1 A	Pioneer
580537	LU0119441169	Pioneer Funds-Pioneer Mix 1 C	0
580539	LU0119406337	Pioneer Funds-Pioneer Mix 2 A	Pioneer
580540	LU0119441672	Pioneer Funds-Pioneer Mix 2 C	0
580542	LU0119406683	Pioneer Funds-Pioneer Mix 3 A	Pioneer
580543	LU0119441839	Pioneer Funds-Pioneer Mix 3 C	0
580545	LU0119406923	Pioneer Funds-Pioneer Mix 4 A	Pioneer
580546	LU0119442217	Pioneer Funds-Pioneer Mix 4 C	0
580548	LU0119407574	Pioneer Funds-Pioneer Mix 5 A	Pioneer
580549	LU0119442647	Pioneer Funds-Pioneer Mix 5 C	0
580641	LU0118859858	CIF - Global Equity Fund X	0
580649	LU0120079818	OCP International	0
580650	LU0117766807	MLIIF Global Sectors Fund (USD) A2	MLIM (ehem. Mercury)
580651	LU0117767011	MLIIF Global Sectors Fund (USD) Q2	0
580653	LU0117765312	MLIIF Global Sectors Fund (EURO) A2	MLIM (ehem. Mercury)
580654	LU0117765668	MLIIF Global Sectors Fund (EURO) Q2	0
580672	LU0119063898	JPMorgan Fleming Funds-US Strategic Growth Fund	JP Morgan Fleming
580673	LU0119066131	JPMorgan Fleming Funds-US Strategic Value Fund	JP Morgan Fleming
580674	LU0119062650	JPMorgan Fleming Funds-Europe Dynamic Fund	JP Morgan Fleming
580675	LU0119067295	JPMorgan Fleming Funds-Global Dynamic Fund	JP Morgan Fleming
580678	LU0118255164	MLIIF Euro Global Bond Fund A1	MLIM (ehem. Mercury)
580679	LU0118445963	MLIIF Euro Global Bond Fund Q1	0
580695	AT0000746565	BAWAG P.S.K. Global Growth Stock A	BAWAG
580696	AT0000774476	BAWAG Kronen V	0
581365	LU0121747215	Sarasin Multi Level SICAV-New Energy Fund	Sarasin
581551		H&A Selected Earth Resources	0
581552		H&A LuxSect.Fd.-First Fuel Cel	0
588293	AT0000838651	Schoellerbank USD Kurzinvest EUR A	SKWB
588294	AT0000820444	Schoellerbank USD Kurzinvest EUR T	SKWB
588320	LU0120610489	SEB Invest Garant Best of Europe	0
588321	AT0000820428	SKWB Schoellerbank USD Rentenfonds Euro	SKWB
588322	AT0000841184	Schoellerbank USD Rentenfonds USD A	0
588323	AT0000820451	SKWB Schoellerbank USD Kurzinvest USD	SKWB
588324	AT0000820402	SKWB Schoellerbank Vorsorgefonds T	SKWB
588328	LU0120526693	SEB Invest High Yield	SEB-Luxinvest
588341	IE0001267792	Janus World Funds - Euro Reserve Fund B2	Janus
588349	IE0001276645	Janus World Funds - Euro Reserve Fund I2	0
588374	IE0005554476	Pallmall High Yield Europe Max A	0
588391	LU0119892098	Oppenheim VV Aktien Europa	Oppenheim Investment
588398	IE0001260474	Janus World Funds - Euro Reserve Fund A2	Janus
588442	IE0001257090	Janus Strategic Value Fund A €	Janus
588443	IE0001256803	Janus World Funds - Strategic Value Fund A	Janus
588444	IE0001262413	Janus World Funds - Strategic Value Fund EUR B	Janus
588445	IE0001262298	Janus World Funds - Strategic Value Fund B USD	Janus
588446	IE0001426232	Janus World Funds - Strategic Value Fund I	0
588447	IE0001259476	Janus US Dollar Reserve Fund A2 $	Janus
588448	IE0001263825	Janus US Dollar Reserve Fund B2 $	Janus
588456	LU0110140117	UBAM - Communications D1	0
588752	FR0000018111	Balzac Australia Index	State Street
588753	FR0000018137	Balzac Austria Index	State Street
588755	FR0000018095	Balzac Canada Index	State Street
588756	FR0000018582	Balzac Consumer Discretionary Index	State Street
588757	FR0000018491	Balzac Consumer Staples Index	State Street
588758	FR0000018046	Balzac Denmark Index	State Street
588759	FR0000018475	Balzac Energy Index	State Street
588761	FR0000018483	Balzac Euro Corporate Bond Index	State Street
588763	FR0000018228	Balzac Financials Index	State Street
588765	FR0000018079	Balzac France Index	State Street
588766	FR0000018020	Balzac Germany Index	State Street
588767	FR0000018673	Balzac Health Care Index	State Street
588768	FR0000017998	Balzac Hong Kong Index	State Street
588769	FR0000018459	Balzac Industrials Index	State Street
588775	FR0000017980	Balzac Israel Index	State Street
588776	FR0000017972	Balzac Italy Index	State Street
588777	FR0000017931	Balzac Japan Index	State Street
588791	FR0000018442	Balzac Materials Index	State Street
588793	FR0000017915	Balzac Netherlands Index	State Street
588794	FR0000018434	Balzac Norway Index	State Street
588796	FR0000018590	Balzac Real Estate Index	State Street
588797	FR0000018426	Balzac Singapore Index	State Street
588798	FR0000018376	Balzac Spain Index	State Street
588799	FR0000018335	Balzac Sweden Index	State Street
588801	FR0000018293	Balzac Switzerland Index	State Street
588802	FR0000018624	Balzac Technology Index	State Street
588803	FR0000018616	Balzac Telecommunication Index	State Street
588804	FR0000018327	Balzac United Kingdom Index	State Street
588806	FR0000018467	Balzac Utilities Index	State Street
588807	FR0000018277	Balzac World Index	State Street
589006	LU0119822806	ACM Global-Biotechnology Portfolio A	ACM
589007	LU0119823010	ACM Global-Biotechnology Portfolio B	ACM
589047	LU0124663823	WestProfil Linear	0
589071	LU0124664128	WestProfil Dynamisch	0
589073	LU0124664391	WestProfil Progressiv	0
589075	AT000820394	SKWB Schoellerbank Anleihefonds T	SKWB
589322	LU0116407965	CitiSelect Enhanced Growth Portfolio Euro EURO A Dis.	Citinvest
589323	LU0116408690	CitiSelect Enhanced Growth Portfolio Euro EURO A Acc.	Citinvest
589324		CITISELECT SICAV ENHANCED GROW	0
589325		CITI Select Enhanced Gr.Pf.C	0
589326	LU0116410241	CitiSelect Enhanced Growth Portfolio Euro USD A Acc.	Citinvest
589327		CITI Select Enhanced Gr.Pf.C	0
589376	0	Aberdeen Global European High Yield Bond Fund A	Aberdeen
589681		DekaFutur-Ertrag	Deka
589682		DekaFutur-Wachstum	Deka
589683		DekaFutur-Chance	Deka
589684		DekaFutur-ChancePlus	Deka
589692	DE0005896922	HLB-Universal-Strategiefonds TS	0
589695	DE0005896955	Universal US-Value-Fonds	0
589854	LU0120007314	Lupus alpha Smaller Tec Champions A	Lupus alpha
589855	LU0120007744	Lupus alpha Smaller Tec Champions C	Lupus alpha
589856	LU0120008122	Lupus alpha SDAX Plus A	Lupus alpha
589857	LU0120012660	Lupus alpha SDAX Plus C	Lupus alpha
590001	LU0121635097	Global Fund-Strategie OP	0
590008	LU0120617492	Berenberg Euro Opportunity-Euro Corporate Renten Fonds	0
590030	LU0122247538	Epicon Best FDS-Gl.Eq.A	0
590031	LU0122247611	Epicon Best FDS-Tomorr.A	0
590032	LU0122247702	Epicon Best FDS-Intern.A	0
590033	LU0122247884	Epicon Best FDS-Gl.Bd A	0
590034	LU0122247967	Epicon Best FDS-High Yld.A	0
590035	LU0122248007	Epicon Best FDS-Konserv.A	0
590036	LU0122248189	Epicon Best FDS-Ausgew. A	0
590037	LU0122248262	Epicon Best FDS-Dynam. A	0
590038	LU0122248346	Epicon Best FDS-Eur.Eq.A	0
590039	LU0122248429	Epicon Best FDS-Wachst. A	0
590262	IE0001475106	Euro-Kurzläufer-Fonds Federated Series	Federated Int.
590263	IE0001475213	Euro-Renten-Fonds Federated Series	Federated Int.
590264	IE0001475320	Inter-Renten-Fonds Federated Series	Federated Int.
590265	IE0001480189	ProFutur-Fonds Federated Series	Federated Int.
590266	IE0001480304	Europa-Aktien-Fonds Federated Series	Federated Int.
590267	IE0001480742	Inter-Aktien-Fonds Federated Series	Federated Int.
590285	LU0120799829	KB Lux Equity Fund US Small Companies	0
590287	LU0051497039	KB Lux Equity Fund Japan	0
590289	LU0048669088	KB Lux Equity Fund Noveurope	0
590291	LU0086328985	KB Lux Equity Fund Global Information Technology	0
590293	LU0103652441	KB Lux Equity Fund Global Internet	0
590295	LU0113776453	KB Lux Equity Fund Global Biotechnology	0
590664	LU0090145607	KB Lux Equity Fund Europe 50	0
590666	LU0090145862	KB Lux Equity Fund Euro Countries 50	0
590668	LU0103652524	KB Lux Equity Fund Euro Chemical	0
590681	LU0108230136	KB Lux Equity Fund Euro Media	0
590687	LU0119086162	CA Funds Asian Growth AI	0
590693	LU0119093374	CAF Eastern Europe - AI	0
590697	LU0119095155	CA Funds Emerging Markets AI	0
590702	LU0119098506	CA Funds Euro Bond AI	0
590706	LU0119099496	CA Funds Euro Corporate Bond AI	0
590711	LU0119100419	CA Funds Euro Reserve AI	0
590715	LU0119103603	CA Funds Europe Sector Selection AI	0
590719	LU0119105137	CA Funds Europe Smaller Companies AI	0
590724	LU0119108156	CAF EUROPEAN CONVERTIBLE - AI	0
590728	LU0119125754	CA Funds Eurostocks AI	0
590733	LU0119127453	CA Funds France AI	0
590737	LU0119128931	CA Funds Germany AI	0
590738	LU0119129319	CAF Germany Private	CA
590742	LU0119131489	CA Funds Global Bond AI	0
590816	LU0119136876	CA Funds Global Equities AI	0
590821	LU0119137841	CA Funds Global Finance AI	0
590825	LU0119139466	CA Funds Global Healthcare AI	0
590829	LU0119140555	CA Funds Global Multimedia AI	0
590834	LU0119141520	CA Funds Iberia AI	0
590838	LU0119145430	CA Funds Italy AI	0
590843	LU0119146834	CA Funds Japan AI	0
590847	LU0119148459	CA Funds Japan Smaller Companies AI	0
590852	LU0119150273	CA Funds Latin America AI	0
590856	LU0119156122	CA Funds North America AI	0
590861	LU0119158250	CA Funds North America Smaller Companies AI	0
590865	LU0119161122	CAF STERLING RESERVE - AI	0
590869	LU0119162369	CAF SWISS FRANC BOND - AI	0
590874	LU0119165974	CAF Switzerland Portfolio - AI	0
590878	LU0119167913	CA Funds United Kingdom AI	0
590883	LU0119175262	CAF US DOLLAR BOND - AI	0
590887	LU0119178019	CA Funds US Dollar Reserve AI	0
590937	LU0118379998	Pictet Funds - New Finance P	Pictet
591119		Swedisch Equity AI	0
591122		Euro Bond AI	0
591125		Euroepan Equity AI	0
591126		European Equity AP	0
591128		Euro Equity AI	0
591131		European Small Cap AI	0
591132		European Small Cap AP	0
591134		Global Equity AI	0
591135		Global Equity AP	0
591137		Asia Equity AI	0
591140		Nordic Equity AI	0
591141		Nordic Equity AP	0
591143		Euro Cash AI	0
591146		North America Equity AI	0
591147		North America Equity AP	0
591149		Global Bond AI	0
591152		Japan Equity AI	0
591153		Japan Equity AP	0
591155		European Asset Allocation AI	0
591158		Global Asset Allocation AI	0
591161		Nordic Small AI	0
591164		Danish Equity AI	0
591165		Danish Equity AP	0
591167		Global Time AI	0
591168		Global Time AP	0
591172	CH0010396528	AIG Equity Fund European Small Companies	0
591188	AT0000735295	Capital Invest Biotech Stock T	Capital Invest
591190	AT0000735329	Capital Invest Teleworld Stock VT	Capital Invest
591194	LU0121891252	SEB Invest Select America	SEB-Luxinvest
591210		FI LUX Bond Special	0
591316	AT0000820253	Klassik TechTrends A	0
591319	LU0121495575	dit-MEDIENFONDS	dam
591326	LU0109085745	AXA World Funds - Healthcare Sector Equities A Part D	AXA IM
591327	LU0109085588	AXA World Funds - Healthcare Sector Equities A Part C	AXA IM
591328	LU0109086982	AXA World Funds - Infotec Sector Equities A Part D	AXA IM
591329	LU0109086552	AXA World Funds - Infotec Sector Equities A Part C	AXA IM
591550		APM Greater China	0
591726	AT0000740642	Raiffeisen-EuroVision-RentFonds A	Raiffeisen
591727	AT0000740659	Raiffeisen-EuroVision-RentFonds T	Raiffeisen
591730	AT0000745856	Raiffeisen-Eurasien-AktienFonds A	Raiffeisen
591731	AT0000745864	Raiffeisen-Eurasien-AktienFonds T	Raiffeisen
591950	LU0121884398	Activest Lux ContiStarControl 03/2006 T	Activest
591954	IE0009266895	Baring GUF-US$ Corporate High Yield Fund USD	Baring
591955	IE0009756259	Baring GUF-US$ Corporate High Yield Fund EUR	Baring
591959	LU0121929912	WALSER Portfolio Classic	0
591960	LU0121930258	WALSER Portfolio Vision	0
591961	LU0121929755	WALSER Portfolio Capital	0
591962	LU0121930688	WALSER Portfolio Classic Nordamerika	0
591963	LU0121930845	WALSER Portfolio Vision Nordamerika	0
591969	LU0121056492	HYPOSWISS (Lux) Fund - Strategy (EUR)	0
591970	LU0122625071	Maffei Multi Invest	0
591971		CB Fund Mobile@Society L	CICM International
591975		ADIG CB Fund NewPower L	ADIG (Lux)
591976	LU0122505760	ADIG Fund NewPower N	0
591978	LU0122505927	ADIG Fund NewPower P	CICM International
591979	LU0122506065	ADIG Fund Asia Bond P	CICM International
591981		CB-Fund Asia Bond (I)	0
591982	LU0122506495	ADIG Fund European Value Equity P	CICM International
591983	LU0122506578	ADIG Fund European Value Equity N	0
591987	LU0122505257	Plutos International Fund	0
592195	LU0125259407	Patagon TopFinanz	Oppenheim
592285	LU0103015219	CDC Pacific Rim Equities I,C	CDC
592287	LU0103015565	CDC Pacific Rim Equities R,C	CDC
592312		Health Sciences (05/03) $	0
592331	LU0121186786	FT ABS-Plus	0
592332	LU0121596844	MultiManagerTrust (MMT) Global Balance	Hauck
592338	LU0121265739	Finter Fund Dynamic Portfolio (EUR)	0
592339	LU0121265903	Finter CHF Bond Fund	0
592340	LU0121266034	Finter USD Bond Fund	0
592341	LU0121266208	Finter EURO Bond Fund	0
592345	LU0111459490	NGM Japan Growth Fund Class B	Nikko
592346	LU0109548783	NGM Japan Growth Fund Class B	Nikko
592347	LU0121803570	Hornblower Funds Max Value B	Hornblower
592348	LU0121805435	HORNBLOWER FUNDS PEARLS	Hornblower
592349	LU0115011685	Sogelux Fund Equities-US Small Cap Value	0
592350	IE0001165210	Multi-Style, Multi-Manager Funds-Global Bond Euro Hedged A	0
592351	IE0001165434	Multi-Style, Multi-Manager Funds-Global Bond Euro Hedged B	0
592422	LU0123779752	Oppenheim Struktur	Oppenheim
592449	LU0121567589	ACM Global-Biotechnology Portfolio I	0
592450	LU0121768567	IDEAL Financial Global Flex	Ideal Invest
592858	LU0153358824	F&C Global Equity	Foreign & Colonial
592860	LU0153358667	F&C European Equity	Foreign & Colonial
593392	DE0005933923	MDAX (R)-EX	Indexchange
593393	DE0005933931	DAX (R)-EX	Indexchange
593394	DE0005933949	Dow Jones STOXX 50 (SM)-EX	Indexchange
593395	DE0005933956	Dow Jones EURO STOXX 50(SM)-EX	Indexchange
593396	DE0005933964	SMI EX	Indexchange
593397	DE0005933972	TecDax EX	Indexchange
602092	LU0125232032	UniSector: GenTech A	Union
602094	LU0125233196	UniSector: NatureTech A	Union
602096	LU0125235134	UniMid&SmallCaps: Europa net	Union (Lux)
602101		CAF LIBOR (USD) Bond - AI	0
602102	LU0119087566	CA Funds Asian Income Classic T	CA
602103		CAF Asian Income - DC	0
602104	LU0119086592	CA Funds Asian Income Inst. T	0
602105	LU0119110723	CA Funds European High Yield AC	CA
602106		CAF EUROPEAN HIGH YIELD BOND	0
602107	LU0119109980	CA Funds European High Yield AI	0
602108	LU0119107265	CA Funds Europe Technology AC	CA
602109		CAF EUROPE TECHNOLOGY - DC	0
602110	LU0119106960	CA Funds Europe Technology AI	0
602111	LU0119180189	CA Funds US Value AC	CA
602112		CAF US STOCK SELECTION - DC	CA
602113	LU0119179504	CA Funds US Value AI	0
602114	LU0119102209	CA Funds Europe AC	CA
602115			0
602116	LU0119101656	CA Funds Europe AI	0
602117	LU0119090784	CA Funds Asian Renaissance Classic T	CA
602118	LU0119090941	CA Funds Asian Renaissance Classic A	CA
602119	LU0119089695	CA Funds Asian Renaissance Inst. T	0
602225	LU0122455131	JB Multistock-Central Europe Megatrend SF A	0
602226	LU0122455214	JB Multistock-Central Europe Megatrend SF B	Julius Bär
602227	LU0122455990	JB Multistock-Central Europe Megatrend SF C	Julius Bär
602228	LU0122456295	JB Multistock-Europe Megatrend Stock Fund A	0
602229	LU0122456618	JB Multistock-Europe Megatrend Stock Fund B	Julius Bär
602230	LU0122456881	JB Multistock-Europe Megatrend Stock Fund C	Julius Bär
602231		Global Navigator Stock DIS	0
602232		Global Navigator Stock CAP	0
602233		Global Navigator Stock ICP	0
602234	AT0000722970	Spängler Global Quality - Growth Trust	Carl Spängler
602236	LU0123156514	UniBalance A	Union
602237	LU0120308514	ABN AMRO Biotech Fund	ABN Amro
602271		SEB Invest Responsibility Equities Inc	SEB-Invest
602272		SEB Invest Responsibility Bonds	SEB-Invest
602296	LU0122614380	Templeton Growth (Euro) Fund BX (acc)	Franklin Templeton
602297		Fra.Temp. Japan (Euro) BX acc.	0
602298	LU0122613572	Franklin High Yield (EURO) Fund BX (acc)	0
602299	LU0122613499	Franklin Biotechnology Discovery Fund BX (acc)	0
602310	LU0122613655	Franklin Technology Fund BX (acc)	0
602311	LU0122614117	Templeton European Fund BX (acc) USD	Franklin Templeton
602312	LU0122613903	Templeton Eastern Europe Fund BX (acc)	Franklin Templeton
602444	LU0123166661	Morgan Stanley-Europe ex UK Property Fund I	MSDW
602445	LU0123166406	Morgan Stanley-Europe ex UK Property Fund A	MSDW
602446	LU0123167123	Morgan Stanley-Europe ex UK Property Fund B	MSDW
602742		Temp. Asian Devel. Eq. BX acc.	Franklin Templeton
602743	LU0122612681	Franklin Flex Cap Growth Fund A (acc)	Franklin Templeton
602744	LU0122612848	Franklin European Growth Fund A (acc)	Franklin Templeton
602745	LU0122612764	Franklin European Growth Fund BX (acc)	0
602746	LU0122613069	Franklin Global Growth Fund A (acc)	Franklin Templeton
602747	LU0122612921	Franklin Global Growth Fund BX (acc.)	0
602748	LU0122613226	Franklin US Smaller Companies Fund A (acc)	Franklin Templeton
602749	LU0122613143	Franklin US Smaller Companies Fund BX (acc)	0
602832	LU0122753667	SEB deLuxe Classic	0
602833	LU0122754046	SEB deLuxe Balance	0
602834	LU0122754392	SEB deLuxe Dynamic	0
602835	LU0122614208	Templeton Global Bond Fund BX (acc)	Franklin Templeton
602836	LU0122614463	Templeton USD Liquid Reserve Fund BX (acc)	Franklin Templeton
602956		JPMF America Equity D	0
602957		JPMF America Large Cap D	0
602958		JPMF America Small Cap D	0
602959		JPMF Balanced D	0
602961		JPMF Eastern Europe Equity D	0
602962		JPMF Emerging Europe Equity D	0
602963		JPMF Emerging Markets Eq. D	0
602966		JPMF Euroland Equity D	0
602967		JPMF Europe Equity A	0
602968		JPMF Europe Equity D	0
602969		JPMF Europe Convergence Eq. D	0
602992		JPMF Europe Small Cap D	0
602993		JPMF Europe Strategic Gr. D	0
602994		JPMF Europe Strategic Value D	0
602995		JPMF Europe Technology D	0
602996		JPMF Germany Equity D	0
602998		JPMF Global Dynamic D	0
602999		JPMF Global Equity D	0
603001		JPMF Global Life Sciences D	0
603002		JPMF Global Small Cap D	0
603003		JPMF International Equity D	0
603004		JPMF Latin America Equity D	0
603005		JPMF Middle East Equity D	0
603006		JPMF Sterling Bond D	0
603007		JPMF UK Equity D	0
603008		JPMF America Micro Cap D	0
603009		JPMF US Strategic Growth D	0
603020		JPMF US Strategic Value D	0
603021		JPMF US Technology D	0
603216	LU0116495309	HSBC GIF-Global Equity Technology	HSBC
603217	LU0116495648	HGIF SELECT OPPORTUNITIES EQ.	HSBC
603220		OP-INVEST BALANCED CHF	0
603252	LU0121537756	FIP Media Sub-Fund USD	0
603253	LU0121538051	Framlington Int. Portfolios Telecommunications Fund	0
603259		JF Asia Equity D	0
603260		JF China D	0
603261		JF India D	0
603262		JF Japan Equity D	0
603263		JF Japan Small Cap D	0
603264		JF Pacific Equity D	0
603265		JF Pacific Technology D	0
603323		FVI AZ Aktien EuropaPlus	0
603324		FVI AZ Renten Euroland	0
603328	LU0124167924	FPM Funds - Stockpicker Germany	0
603329		Komfort Portfolio Classic	0
603330		Komfort Portfolio Balanced	0
603331		Komfort Portfolio Dynamic	0
603332	LU0108552414	Firstnordic Global Internet	0
603333	LU0117088970	Firstnordic Global Stockpicking	0
603334	LU0117089192	Firstnordic Global Biotech	0
603335	LU0117089275	Firstnordic Global IT Infrastructure	0
603336	LU0120308944	ABN AMRO Pharma Fund	ABN Amro
603337	LU0120309322	ABN AMRO Behavioural Finance Japan Fund	ABN Amro
603338	LU0120308787	ABN AMRO High Yield Bond Fund (Euro)	ABN Amro
603364	LU0123374935	Sauren Global Branchen	0
603383	LU0123871567	SEB Invest BestChoice	SEB-Invest
603452	IE0008505954	GAM Star Orient Fund CHF Class acc.	0
603469	LU0121546823	MLIIF Global Equity ex Europe Fund A2	MLIM (ehem. Mercury)
603470	LU0121547128	MLIIF Global Equity ex Europe Fund Q2	0
603474	LU0119124781	Fidelity Funds - European Mid Cap Fund	Fidelity
603495	LU0122454167	Charisma Momentum Dach	0
603545	LU0123053893	Berenberg-Fund of Funds Select S.T.A.R. Fonds	Berenberg
605793	DE0006057938	MPC Competence - Dynamic Portfolio AMI	0
605794	DE0006057946	MPC Competence - Growth Portfolio AMI	0
605795	DE0006057953	MPC Competence - Income Portfolio AMI	0
607915	AT0000793609	ESPA Stock Japan A	0
607916	AT0000805676	ESPA Bond Europe-High Yield A	0
607926		GS Gl.Fixed Inc.Pf.Cl.A	0
607927		GS Gl.Fixed Inc.Pf.Cl.B	0
607928		GS Gl. Equity Portf. Cl. A	0
607929		GS Gl.Eq.Portfolio Cl.B	0
607931		GS Europ. Specialist EURO A	0
607932		GS Europ.Specialist EURO Cl.B	0
607933		GS Asia Portfolio Class A	0
607934		GS Asia Portfolio Class B	0
607935		GS Japan Portfolio Class A	0
607936		GS Japan Portfolio Class B	0
607937		GS US CORE Portf. Cl. A	0
607938		GS US CORE Pf.Cl.B	0
607939		GS Technology Portf. Cl. A	0
607940		GS Technology Pf.CHF Cl.B	0
607941		GS Europe Portf. EURO Cl. A	0
607942		GS Europe Portfolio EURO B	0
607943		GS Gl. Emerg. Mkts Eq. Cl. A	0
607944		GS Gl.Em.Mkts Eq.Cl.B	0
607945		GS Japan Sm. Cap Portf. A	0
607946		GS Japan Sm.Cap Pf.Cl.B	0
607947		GS Gl. High Yield Bd. Cl. A	0
607948		GS Gl.High Yield Bd Fd Cl.B	0
607949		GS US Fixed Inc. Cl. A	0
607960		GS US Fixed Inc.Cl.B	0
607961		GS Gl.Em.Mkts Debt Port Cl.A	0
607962		GS Euro Fixed Inc.Pf.Cl.A	0
607963		GS Euro Fixed Inc.Pf.Cl.B	0
607964		GS US Gr.Eq.Pf.Cl.A	0
607965		GS Internet Tollkeeper Port Cl	0
608042		CITI Equity Global Fd C	0
608043	LU0122421828	CitiEquity US Growth and Value Fund A Ord. (EUR)	Citinvest
608044	LU0122422552	CitiEquity US Growth and Value Fund A Ord. (USD)	Citinvest
608045	LU0122422800	CitiEquity US Growth and Value Fund A Dis. (EUR)	Citinvest
608060	LU0122425654	CitiEquity US Agressive Growth Fund A Ord. (EUR)	Citinvest
608061	LU0122426116	CitiEquity US Agressive Growth Fund A Ord. (USD)	Citinvest
608062	LU0122426207	CitiEquity US Agressive Growth Fund A Dis. (EUR)	Citinvest
608066		CITI Equity US Aggress.Gr.CITI	0
608067		CITI Equity Pan-Europe CITI I	0
608068	LU0122430068	CitiEquity Pan-Europe Smaller Companies Fund A Ord. (EUR)	Citinvest
608069	LU0122430225	CitiEquity Pan-Europe Smaller Companies Fund A Ord. (USD)	Citinvest
608070	LU0122430571	CitiEquity Pan-Europe Smaller Companies Fund A Dis. (EUR)	Citinvest
608082	LU0123294661	CitiBond Global Fund A Ord. (EUR)	Citinvest
608083	LU0123294828	CitiBond Global Fund A Dis. (EUR)	Citinvest
608084		CITI Bond Global C	0
608086	LU0123137480	CitiBond Global Unhedged Fund A Ord. (USD)	0
608088		CITI Bond Gl.Unhedged Fd CITI	0
608148	LU0126518215	BG Umbrella Fund: BG Global Classic	LRI
608149	LU0126518488	BG Umbrella Fund: BG Global Dynamic	LRI
608166	LU0111012836	Pictet Funds - Asian Equities I	0
608312	LU0124262089	ADIG WeltPlus Strategie 4/2005	0
608499	LU0123807124	Activest Lux GlobalChoice 3 A	Activest
608500	LU0123807637	Activest Lux GlobalChoice 4 A	Activest
608501		Lux GlobalChoice 5 A	Activest
608502		Lux GlobalChoice 6 A	Activest
608527	LU0108229716	KB Lux Equity Fund New European Markets Cap	0
608540	LU0102169314	OYSTER - Europe Value A	Oyster
608550	LU0112385645	Sogelux Fund Equities-Asian e-business A	0
608626	LU0123853409	HUK-Vermögensfonds Basis	0
608627	LU0123853748	HUK-Vermögensfonds Balance	0
608628	LU0123854472	HUK-Vermögensfonds Dynamik	0
615127	LU0102603379	Experta Fund-Hybrid CHF Fund A	0
615128	LU0112869333	Experta Japan CB Fund (Equity Sensitive) A	0
615130	LU0116762609	Deka-Renten: Euro 1-3 CF B	Deka Int.
615131	LU0116762864	Deka-Renten: Euro 3-5 CF B	Deka Int.
615167	LU0114702383	SFC Global Markets	0
615198	LU0113397276	Morgan Stanley-World Equity Fund A	MSDW
615199	LU0113397789	Morgan Stanley-World Equity Fund B	MSDW
615200	LU0113397516	Morgan Stanley-World Equity Fund I	MSDW
615250	LU0109659770	Bantleon Return	0
615359	LU0117205525	ADIG Europa Garantie	0
615790	LU0115906082	UniInternet: e-Commerce	Union
615791	LU0115905787	UniInternet: e-Services	Union
615792	LU0115904970	UniInternet: e-Infrastructure	Union
615799	AT0000858584	ESPA Stock America A, USD	0
622302	LU0147748239	Deka-WorldGarant 8/2007	Deka
622304		MetallRente FONDS PORTFOLIO	0
622333	CH0012044332	B & P Vision - Global Bond Selection	0
622392	LU0149266669	UniRenta Emerging Markets	0
622397	LU0153054100	WALSER Portfolio Capital Dollar	0
622438	IE0030989499	Lazard European High Yield Bond Fund	0
622788	AT0000764766	Raiffeisen-US-Aktien VT	0
622799	LU0146232136	KB Lux Equity Fund Switzerland Cap	0
622803	LU0150837432	BBI - LUXconcept - sinfonie- A	0
622804	LU0150838083	BBI - LUXconcept - sinfonie- B	0
622839	AT0000765599	Raiffeisen-Europa-HighYield VT	0
622844	AT0000785282	Raiffeisen-Europa-Wachstum VT	0
622847	AT0000689971	Raiffeisen-EuroPlus-Rent VT	0
622851	AT0000785308	Raiffeisen-Euro-Rent VT	0
622854	AT0000740667	Raiffeisen-EuroVision-RentFonds VT	0
622862	AT0000785266	Raiffeisen-Global-Aktien VT	0
622865	AT0000785381	Raiffeisen-Global-Mix VT	0
622868	AT0000785340	Raiffeisen-Global-Rent VT	0
622888	AT0000745872	Raiffeisen-Eurasien-AktienFonds VT	0
622898	AT0000785324	Raiffeisen-Konvergenz-Rent VT	0
622902	AT0000765573	Raiffeisen-Österreich-Aktien VT	0
622904	AT0000785241	Raiffeisen-Osteuropa-Aktien VT	0
622907	AT0000764170	Raiffeisen-Pazifik-Aktien VT	0
622963	IE0031387040	Skandia - American Century International Growth ex US Fund A	Skandia
622964	IE0031385887	Skandia - Marsico US Capital Growth Fund A	0
622965	IE0031387487	Skandia - GAMCO US All-Cap Value Fund A	Skandia
622966	IE0031386182	Skandia - INVESCO US Equity Income Fund A	Skandia
622967	IE0031387719	Skandia - BlackRock European Equity ex UK Fund A	Skandia
622968	IE0031388014	Skandia - Carnegie Swedish Equity Fund A	Skandia
622969	IE0031388121	Skandia - Carlson Asian Small-Cap Growth Fund A	Skandia
622971	IE0031386414	Skandia - PIMCO US Total Return Bond Fund A	0
622972	IE0031388451	Skandia - ABN AMRO Euro Bond Fund A	Skandia
622973	IE0031386745	Skandia - Wells Capital US Dollar Reserve Fund A	0
625763	LU0125945187	MFS-European Smaller Companies Fund A2	0
625766	LU0125979244	MFS-Value Fund A2	0
625773	AT0000727391	Kepler Sustainability Aktienfonds A	0
625775	AT0000737085	Kepler High Yield Corporate Rentenfonds A	0
625776	AT0000722541	Kepler High Yield Corporate Rentenfonds T	0
625797	LU0124662932	Gamma Concept	0
625798	LU0112439673	JPMorgan Fleming Investment Funds-Global Enhanced Bond Fund A	JP Morgan Fleming
625799	LU0112449045	JPMorgan Fleming Investment Funds-Global Enhanced Bond Fund B	0
625800	LU0112449391	JPMorgan Fleming Investment Funds-Global Enhanced Bond Fund C	0
625865	AT0000812995	ESPA Bond Euro-Mündelrent T	0
625950	LU0113992829	Gartmore SICAV Pan Europe Fund A	Gartmore
625951	LU0113993041	Gartmore SICAV Pan Europe Fund I	Gartmore
625952	LU0113993124	Gartmore SICAV Continental European Fund A	Gartmore
625953	LU0113993397	Gartmore SICAV Continental European Fund I	Gartmore
625954	LU0113993470	Gartmore SICAV European Smaller Companies Fund A	Gartmore
625955	LU0113993553	Gartmore SICAV European Smaller Companies Fund I	Gartmore
625956	LU0113993637	Gartmore SICAV Japanese Fund A	Gartmore
625957	LU0113993710	Gartmore SICAV Japanese Fund I	Gartmore
625958	LU0113993801	Gartmore SICAV Emerging Markets Fund A	Gartmore
625959	LU0113993983	Gartmore SICAV Emerging Markets Fund I	Gartmore
626288		Fidentus Biotech	DAB
626290	LU0125607290	M-Fonds Aktien	0
626291	LU0125608348	M-Fonds Balanced	0
626448	IE0005732346	ORBITEX Euro Equity Fund	Orbitex
626456	LU0121215049	Privilege Portfolio Global Themes Fund T	0
626458	LU0124669788	H & A Lux Raptor I 21 B	Hauck
626460	LU0124670109	H & A Lux Raptor I 22 B	Hauck
626659	IE0030016244	Baring GUF-Leading Sectors Fund USD	Baring
626660	IE0030016350	Baring GUF-Leading Sectors Fund EUR	Baring
626661	IE0030016467	Baring GUF-Leading Sectors Fund GBP	0
626808		auxvita	0
628930	DE0006289309	Dow Jones EURO STOXX (SM) Banks (EX)	Indexchange
628931	DE0006289317	Dow Jones EURO STOXX (SM) Telecommunications (EX)	Indexchange
628932	DE0006289325	Dow Jones EURO STOXX (SM) Technology (EX)	Indexchange
628933	DE0006289333	Dow Jones EURO STOXX (SM) Healthcare (EX)	Indexchange
628934	DE0006289341	Dow Jones STOXX (SM) 600 Banks (EX)	Indexchange
628935	DE0006289358	Dow Jones STOXX (SM) 600 Telecommunications (EX)	Indexchange
628936	DE0006289366	Dow Jones STOXX (SM) 600 Technology (EX)	Indexchange
628937	DE0006289374	Dow Jones STOXX (SM) 600 Healthcare (EX)	Indexchange
628938	DE0006289382	Dow Jones Global Titans 50 (SM)-EX	Indexchange
628939	DE0006289390	Dow Jones Industrial Average (SM)-EX	Indexchange
628940	DE0006289408	FTSE 100 (TM)-EX	0
628941	DE0006289416	Dow Jones STOXX (SM) 600 Insurance (EX)	0
628942	DE0006289424	Dow Jones STOXX (SM) 600 Media (EX)	0
628943	DE0006289432	Dow Jones STOXX (SM) 600 Non-Cyclical Goods & Services (EX)	0
628944	DE0006289440	Dow Jones STOXX (SM) 600 Retail (EX)	0
628945	DE0006289457	Dow Jones STOXX (SM) 600 Utilities (EX)	0
630824	AT0000979794	Quadriga AG	Quadriga
630843	LU0130393993	Postbank Dynamik Vision	0
630844	LU0126234615	DWS Zloty Reserve	DWS
630845	LU0126744902	DWS Global Garant	DWS
630846	LU0126745974	DWS Europa Garant	DWS
630926	LU0126750974	Forsa Renten Strategie 1	0
630928	LU0122379950	MLIIF World Healthscience Fund A2	MLIM (ehem. Mercury)
630929	LU0122380537	MLIIF World Healthscience Fund Q2	MLIM (ehem. Mercury)
630931		WORLD TECHNOLOGY FUND A	MLIM (ehem. Mercury)
630932		WORLD TECHNOLOGY FUND B	MLIM (ehem. Mercury)
630934	LU0122381931	MLIIF World Telecoms Fund A	MLIM (ehem. Mercury)
630935	LU0122382152	MLIIF World Telecoms Fund Q2	MLIM (ehem. Mercury)
630937	LU0122382665	MLIIF World Utilities Fund A2	MLIM (ehem. Mercury)
630938	LU0122382822	MLIIF World Utilities Fund Q2	MLIM (ehem. Mercury)
630940	LU0124384867	MLIIF New Energy Fund A2	MLIM (ehem. Mercury)
630941	LU0124388009	MLIIF New Energy Fund Q2	0
630943	LU0125136316	CS Equity Fund (Lux)-Global Health Care I	0
630944	LU0125128727	CS Bond Fund (Lux)-Convert Europe I	CSAM
630948	LU0126314995	UniValueFonds: Europa A	Union (Lux)
630949	LU0126315372	UniValueFonds: Europa -net-	Union (Lux)
631010	LU0126315885	UniValueFonds: Global A	Union (Lux)
631011	LU0126316180	UniValueFonds: Global -net-	Union (Lux)
631024	IE0004791160	Comgest Growth America	Comgest
631025	IE0004766675	Comgest Growth Europe	Comgest
631026	IE0004767087	Comgest Growth Japan	Comgest
631027	IE0004766014	Comgest Growth Mid-Caps Europe	Comgest
631028	LU0125771336	AEB-International Portfolios-US Blue Chip	0
631376	LU0125719418	Consors Dow Jones STOXX 50	Franken Invest
631418	LU0126532125	G&P - Boston Biotech	G&P
631577	AT0000764162	Raiffeisen-Pazifik-Aktien T	Raiffeisen
631862		Multi-Concept Fund 4 U	0
631977	LU0049807604	Raiffeisen-Fonds Swiss Money A	0
631978	LU0049809303	Raiffeisen-Fonds SwissAc A	0
631979	LU0049810731	Raiffeisen-Fonds EuroAc A	0
631981	LU0097318900	Raiffeisen-Fonds Global Invest 100 A	0
631999	LU0126855641	WWK Select Balance	0
632033	LU0126855997	WWK Select Chance	0
632034	LU0126856375	WWK Select Top Ten	0
632513	LU0126699502	Activest Lux GenerationWorld	Activest
632576	IE0000434252	Wanger U.S. Smaller Companies Funds	0
632577	IE0000434369	Wanger European Smaller Companies Fund	0
632581	IE0005263029	Skandia - Global Bond Fund A	Skandia
632582	IE0005263136	Skandia - Carlson Swedish Bond Fund A	Skandia
632583	IE0005263466	Skandia - Alliance Capital Global Equity Fund A	Skandia
632584	IE0005263680	Skandia - MFS US Large Cap-Growth Fund A	0
632586	IE0005264431	Skandia - Fidelity Pacific Equity Fund A	Skandia
632587	IE0005264654	Skandia - JPMorgan Fleming Japanese Equity Fund A	Skandia
632588	IE0005270263	Skandia - Carlson Swedish Equity Fund A	Skandia
632589	IE0005272640	Skandia - China Securities Mainland Equity Fund A	Skandia
632590	IE0005272863	Skandia - Carlson SEK Reserve Fund A	Skandia
632592	IE0005264092	Skandia - BlackRock European Equity Fund A	Skandia
632763	LU0094041471	Franklin Mutual Beacon Fund BX (acc)	Franklin Templeton
632783		EUROPEAN GROWTH FUND A	0
632784		EUROPEAN GROWTH FUND B	0
632785		EUROPEAN GROWTH FUND I	0
632964	LU0124938431	JB Multistock-Japan Navigator Stock Fund A	0
632965	LU0124940338	JB Multistock-Japan Navigator Stock Fund B	Julius Bär
632966	LU0124940502	JB Multistock-Japan Navigator Stock Fund C	Julius Bär
632967	AT0000725742	Kepler Sustainability Aktienfonds T	0
632977		FI LUX New Marktes	0
632978	LU0125136159	CS Equity Fund (Lux)-Global Health Care B	CSAM
632979	LU0125128057	CS Bond Fund (Lux)-Convert Europe B	CSAM
632981	AT0000722509	Privat Bank Global Aktienfonds T	0
632982	AT0000722517	Privat Bank Global Rentenfonds T	0
632983	AT0000722665	Kepler Dollar Rentenfonds T	0
632984	AT0000722657	Kepler Global Aktienfonds T	0
632985	AT0000722566	Kepler Vorsorge Rentenfonds T	0
632986	AT0000722640	Kepler Vorsorge Mixfonds T	0
632987	AT0000722681	Kepler Europa Aktienfonds T	0
632988	AT0000722673	Kepler Europa Rentenfonds T	0
632989	AT0000722574	Kepler US Aktienfonds T	0
632995	LU0122376428	MLIIF World Energy Fund A2	MLIM (ehem. Mercury)
632996	LU0122376857	MLIIF World Energy Fund Q2	MLIM (ehem. Mercury)
632998		WORLD FINANCIALS FD A	MLIM (ehem. Mercury)
632999		WORLD FINANCIALS FD B	MLIM (ehem. Mercury)
633563		Equity L Australia N	0
633564		Equity L Emerging Markets D	0
633565		Equity L Netherlands N	0
633566		Equity L USA N	0
633567		Equity L USA D	0
633591	LU0149084120	Morgan Stanley-Select Global Convertible (EURO) Fund A	0
633593		Select Gl. Convertible Bd. I	0
633594	LU0149084633	Morgan Stanley-Select Global Convertible (USD) Fund A	0
633596		Select Gl. Convertible Bd. I	0
633658	LU0151449476	UniSector: Internet A	0
633781		Telemedien und Technologie	0
633782		Spezialwerte Europa	0
633783	DE0006337835	dit-Allianz Pharma & Biotechnologie	0
633842	LU0140636845	Schroder ISF-Greater China A	0
633843	LU0140636928	Schroder ISF-Greater China B	0
633844	LU0140637140	Schroder ISF-Greater China C	0
634337	AT0000726948	Capital Invest Internet Stock VT	0
634338		JPMF Global High Yield Bond D	0
634339		JPMF Global Teletech D	0
634341		JPMF Latin America Sel. Eq. D	0
634342		JPMF US Select Small Cap D	0
634348		JPMF Global Enhanced Bond D	0
634471	DE0006344716	Dow Jones STOXX (SM) 600 Automobiles (EX)	0
634472	DE0006344724	Dow Jones STOXX (SM) 600 Basic Resources (EX)	0
634473	DE0006344732	Dow Jones STOXX (SM) 600 Chemicals (EX)	0
634474	DE0006344740	Dow Jones STOXX (SM) 600 Construction (EX)	0
634475	DE0006344757	Dow Jones STOXX (SM) 600 Cyclical Goods & Services (EX)	0
634476	DE0006344765	Dow Jones STOXX (SM) 600 Energy (EX)	0
634477	DE0006344773	Dow Jones STOXX (SM) 600 Financial Services (EX)	0
634478	DE0006344781	Dow Jones STOXX (SM) 600 Food & Beverage (EX)	0
634479	DE0006344799	Dow Jones STOXX (SM) 600 Industrial Goods & Services (EX)	0
634490	LU0048472293	Pictet Funds - UK Equities P	Pictet
634510	LU0118379303	Pictet Funds - New Finance I	0
634553	LU0126019057	MC Cosmo Fund B	0
634556	LU0126485373	GAMAX Funds-Maxifonds International C	Gamax
634557	LU0126485027	GAMAX Funds-Maxi-Bond C	Gamax
634558	LU0126486264	GAMAX Funds-TOP 100 C	Gamax
634559	LU0126484640	GAMAX Funds-Junior C	Gamax
634560	LU0126486009	GAMAX Funds-Senior C	Gamax
634562	0	Aberdeen Global US Dollar Reserve Fund A	Aberdeen
634564	0	Aberdeen Global Australasian Bond Fund A	Aberdeen
634568	0	Aberdeen Global Sterling Bond Fund A	Aberdeen
634576	0	Aberdeen Global Euro Reserve Fund A	Aberdeen
634578	0	Aberdeen Global Sterling Reserve Fund A	Aberdeen
634736	LU0126161552	JB Multicoop.-MI-Fonds EuropeStock B	0
634782	LU0126525004	M & W Capital Invest	0
634783	LU0126676989	MPC New Markets	MPC
634784	LU0126677441	MPC Small Caps	MPC
634785		JPMF Global 50 Equity D	0
635272	DE0006352727	Südwestbank-InterSelect-Union	0
637204	LU0149134081	Vunos Global Equity	0
637205	LU0149397506	proFacto Global Select A	0
637206	LU0149397761	proFacto Global Select B (inst)	0
637240	DE0006372402	ADIG Heraeus WS P Fonds	0
637241	DE0006372410	ADIG Heraeus AS S Fonds	0
637242	DE0006372428	ADIG Heraeus AS G Fonds	0
637244	DE0006372444	ADIG-Laufzeitfonds 31.12.2011	0
637245	DE0006372451	ADIG-Laufzeitfonds 31.12.2016	0
637246	DE0006372469	ADIG-Laufzeitfonds 31.12.2021	0
637247	DE0006372477	ADIG-Laufzeitfonds 31.12.2031	0
637248	DE0006372485	ADIG Best-in-One Europe I	ADIG
637249	DE0006372493	ADIG Best-in-One Europe II	ADIG
637252	DE0006372527	ADIG Wandelanleihenfonds	0
637256	DE0006372568	ADIG Best-in-One Europe Balanced I	ADIG
637257	DE0006372576	ADIG Best-in-One Europe Balanced II	ADIG
645148	LU0151339883	SEB Invest Optimix Substanz	0
655885		CleverSelect Top Balanced	0
655886		CleverSelect Top Growth	0
655887		CleverSelect Top Dynamic	0
655958	LU0049808750	Raiffeisen-Fonds Swiss-Obli A	0
655970	LU0129320064	DB Renaissance	0
655971	LU0135756491	DWS FlexInvest Garant	DWS
655987		MEDITERRANEAN RIM FUND A	Lombard
655988		MEDITERRANEAN RIM FUND D	Lombard
657043	LU0125944966	MFS-European Smaller Companies Fund A1	0
657044	LU0125945427	MFS-European Smaller Companies Fund B1	0
657053	LU0125979160	MFS-Value Fund A1	0
657054	LU0125979327	MFS-Value Fund B1	0
657055	LU0125979673	MFS-Value Fund B2	0
657329		Hedge Fund	0
657729	LU0125750256	AXA World Funds - Global High Yield Bonds A Part D	AXA IM
657730	LU0125750504	AXA World Funds - Global High Yield Bonds A Part C	AXA IM
657733	LU0125727437	AXA World Funds - European Opportunities A Part D	AXA IM
657734	LU0125727601	AXA World Funds - European Opportunities A Part C	AXA IM
657737	LU0125731546	AXA World Funds - European Small Cap Equities A Part D	AXA IM
657738	LU0125741180	AXA World Funds - European Small Cap Equities A Part C	AXA IM
657766		HighYield EUR AI	0
657769		Global Goverment NOK AI	0
657772		HighYield NOK AI	0
657817	LU0121512411	KB Lux Equity Fund Italy	0
658193		Janus Strategic Value - I	0
658200	IE0009339577	Bank of Ireland-Global Equity Fund A	0
658202	IE0009339791	Bank of Ireland-North American Equity Fund A	0
658204	IE0009340021	Bank of Ireland-European Equity Fund A	0
658206	IE0009340245	Bank of Ireland-Asia Equity Fund A	0
658262	LU0126300937	Goldman Sachs Global Consumer Growth Portfolio	Goldman Sachs
658263	LU0126301158	Goldman Sachs Global Consumer Growth Portfolio A	0
658264	LU0126301315	Goldman Sachs Global Consumer Growth Portfolio B	0
658265	LU0126301406	Goldman Sachs Global Financial Services Portfolio	0
658266	LU0126302123	Goldman Sachs Global Financial Services Portfolio A	0
658267	LU0126302396	Goldman Sachs Global Financial Services Portfolio B	0
658268	LU0126302479	Goldman Sachs Global Health Sciences Portfolio	0
658269	LU0126302552	Goldman Sachs Global Health Sciences Portfolio A	0
658271	LU0126302800	Goldman Sachs Global Health Sciences Portfolio B	0
658272	LU0126303527	Goldman Sachs Global Infrastructure & Resources Portfolio	0
658274	LU0126303790	Goldman Sachs Global Infrastructure & Resources Portfolio A	0
658275	LU0126303956	Goldman Sachs Global Infrastructure & Resources Portfolio B	0
658276		GS US Research Select	0
658277		GS US Research Select Cl.A	0
658278		GS US Research Select Cl.B	0
658279		GS Internet Tollk.Port Cl.B	0
658370		GS Gl.Em.Mkts Debt Port Cl.B	0
658372	LU0126497543	Swiss Life Funds (Lux) Equity Biomedical C	Swiss Life
658373	LU0126497386	Swiss Life Funds (Lux) Equity Biomedical D	Swiss Life
658380	IE0005732569	ORBITEX Euro Income Fund	Orbitex
658385		Janus All Cap Growth - C	0
658389		Janus Twenty - C	0
658393		Janus US Venture - C	0
658397		Janus Balanced - C	0
658404		Janus Flexible Income - C2	0
658452	LU0123487208	Swissca Lux Fund Small and Mid Caps Europe	0
658453	LU0123487463	Swissca Lux Fund Small and Mid Caps Japan	0
658454	LU0123487547	Swissca Lux Fund Small and Mid Caps North America	0
658466	LU0131946880	PRUDENTIAL Index Select	0
658467	LU0131944919	PRUDENTIAL Challenge Select	0
658580		Janus High-Yield - C2	0
658588		Janus US Short Term Bond - C2	0
658595		Janus US Dollar Reserve - C2	0
658598		Janus Global Life Sciences - C	0
658604		Janus Global Technology - C	0
658609		Janus Strategic Value - C	0
658679	LU0126373819	Privilege Portfolio Euro Socially Responsible Growth T	0
658680	LU0128075461	Global Power	DAB
658696	LU0121751910	Sarasin Invest-BondSar US Dollar Opportunity	0
658697	LU0123357419	INVESCO GT Energy Fund A	Invesco
658698	LU0123358730	INVESCO GT Financial Services A	Invesco
658699	LU0123347535	INVESCO GT Global Value Fund A	Invesco
658704		Türkisfund-Gothaer Anadolu Equities	0
658713	LU0127769429	W&W International Funds - Wüstenrot Global Opportunities	0
658775	LU0123076670	ING (L) Renta Fund Euro Credit X	0
658811		GS Europ.Specialist EURO Cl.I	0
658851	AT0000805445	Raiffeisen-Euro-Rent T	Raiffeisen
658862		All Asia	0
658863		All Europe	0
658864		All Japan	0
658865		All Pharma	0
658866		All Technology	0
658869		SPP Platin EuroFlex	0
658870		SPP Platin GlobalBond	0
658871		SPP Platin GlobalEquity	0
658872		SPP Platin PrivateEquity	0
658873		D & P Welt Portfolio	0
658913	LU0129011275	Dresdner Vermögensplan 10	dam
658914	LU0129011432	Dresdner Vermögensplan 25	dam
658915	LU0129011788	Dresdner Vermögensplan 40	dam
658916	LU0129011945	Dresdner Vermögensplan 65	dam
658917	LU0129012240	Dresdner Vermögensplan 85	dam
658924	AT0000709977	Spängler Amerika Index Trust	Carl Spängler
659104	LU0115528548	JPMorgan Fleming Investment Funds-Global Financials Fund A	JP Morgan Fleming
659106	LU0115530361	JPMorgan Fleming Investment Funds-Global Financials Fund C	0
659107		JPMF Global Financials D	0
659132		F&C Global Emerging Markets Portfolio	Foreign & Colonial
659134		F&C Mexican Portfolio	Foreign & Colonial
659136		F&C Latin American Portfolio A	Foreign & Colonial
659138		F&C Brazilian Portfolio	Foreign & Colonial
659139		F&C Em. Mkts Umb.Braz. Pf. B	0
659142	LU0124675678	ACM Bernstein Value Investments - European Value Portfolio A	ACM
659143	LU0124681056	ACM Bernstein Value Investments - European Value Portfolio B	ACM
659144	LU0124673897	ACM Bernstein Value Investments - Global Value Portfolio A	ACM
659145	LU0124674275	ACM Bernstein Value Investments - Global Value Portfolio B	ACM
659146	LU0124676726	ACM Bernstein Value Investments - American Value Portfolio A	ACM
659147	LU0124677880	ACM Bernstein Value Investments - American Value Portfolio B	ACM
659154	LU0128101721	JB Multicoop.-Santander TopUSAktien B	Julius Bär
659187	LU0121172307	ING (L) Invest Banking & Insurance X	0
659188	LU0121173297	ING (L) Invest Metals & Mining X	0
659189	LU0121173453	ING (L) Invest Biotechnology X	0
659191	LU0121174006	ING (L) Invest Chemicals X	0
659193	LU0121175318	ING (L) Invest Nasdaq Europe X	0
659194	LU0121175821	ING (L) Invest Energy X	0
659196	LU0121192081	ING (L) Invest European Telecom X	0
659197	LU0121192677	ING (L) Invest Food & Beverages X	0
659211	LU0121200793	ING (L) Invest Korea X	0
659212	LU0121207616	ING (L) Invest World X	0
659216	LU0121181712	ING (L) Invest European Food & Beverages X	0
659218	LU0121190895	ING (L) Invest European Sector Allocation X	0
659219	LU0121191604	ING (L) Invest European Shopping X	0
659221	LU0121193055	ING (L) Invest Free Time X	0
659223	LU0121195936	ING (L) Invest India X	0
659224	LU0121198526	ING (L) Invest Indonesia X	0
659226	LU0121199920	ING (L) Invest Japanese Small & Mid Caps X	0
659227	LU0121201411	ING (L) Invest Nasdaq X	0
659228	LU0121201924	ING (L) Invest New Technology Leaders X	0
659229	LU0121202492	ING (L) Invest Prestige & Luxe X	0
659261	LU0121203037	ING (L) Invest Shopping X	0
659262	LU0121203383	ING (L) Invest Singapore & Malaysia X	0
659263	LU0121204431	ING (L) Invest Sustainable Growth X	0
659264	LU0121204944	ING (L) Invest Taiwan X	0
659265	LU0121205750	ING (L) Invest Telecom X	0
659267	LU0121207376	ING (L) Invest Utilities X	0
661705	LU0150271186	Activest Lux NanoTech	Activest
661765	LU0141443316	Pioneer Funds - Euro Reserve	Pioneer
662245	LU0154571474	DWS Funds Flex Protect	0
662712	IE0031826153	Griffin European Opportunities Fund	Griffin
662792	LU0150774254	BörsenMan Global	0
662813		Bantleon Trend	0
662914		KB Lux Bond Fund - Forint	0
663268	LU0138233753	Raiffeisen-Fonds Global Invest 75 A	0
663269	LU0138233837	Raiffeisen-Fonds Global Invest 75 B	0
663274	LU0152983085	Franklin Templeton Japan Fund EUR A (acc)	Franklin Templeton
663275	LU0152983168	Franklin Templeton Japan Fund BX (acc)	Franklin Templeton
663276	LU0152984562	Templeton Emerging Markets Bond Fund EUR A (acc)	Franklin Templeton
663277	LU0152984307	Templeton Emerging Markets Bond Fund EUR A (dis)	Franklin Templeton
663278	LU0152983911	Templeton Emerging Markets Bond Fund EUR BX (acc)	Franklin Templeton
663307	LU0150613833	StarCap Special Values	0
663647	DE0006636475	Universal - Fonds - NRW	Universal
663651	DE0006636517	Magral Kommunalfonds 1 Universal	Universal
663652	DE0006636525	Magral Kommunalfonds 2 Universal	Universal
663659	DE0006636590	PSM Global-Universal-Fonds	0
666333	IE0030390342	Putnam Emerging Information Sciences Fund E	Putnam
666334	IE0030390458	Putnam Europe Equity (Dollar) Fund E	Putnam
666335		Global Bond Fund - Class A1	0
666336		Global Bond Fund - Class B	0
666337		Global Bond Fund - Class E	0
666338		Global Bond Fund - Class A	0
666340	IE0030392272	Putnam Global Small Cap Core Equity Fund A	Putnam
666341	IE0030392389	Putnam Global Small Cap Core Equity Fund A1	Putnam
666342	IE0030392496	Putnam Global Small Cap Core Equity Fund B	Putnam
666344	IE0030391860	Putnam Global Value Equity Fund A	Putnam
666345	IE0030391977	Putnam Global Value Equity Fund A1	Putnam
666346	IE0030392058	Putnam Global Value Equity Fund B	Putnam
666347	IE0030392165	Putnam Global Value Equity Fund E	Putnam
666348	IE0030390789	Putnam Growth and Income (U.S. Value Equity) Fund E	Putnam
666349		Health Sciences Eq.Fd - Cl A	0
666350		Health Sciences Eq.Fd - Cl A1	0
666351		Health Sciences Eq.Fd - Cl B	0
666358	LU0130237190	WELT Konzept Fonds	0
666361	LU0128380002	EntriumFonds TradeView Deutschland	0
666388	LU0121188642	ING (L) Invest Health Care X	0
666389	LU0129208491	ELITE Global Equities Thes.	DAB
674996	LU0129505276	Activest Lux GlobalStarControl 08/2006	0
675029	IE0002414237	Frank Russell Euro Fixed Income Fund A	0
675031	IE0002414344	Frank Russell Euro Fixed Income Fund B	0
675038		Growth Fund A	0
675039		Growth Fund CS	0
675041		Global Equity Fund A	0
675042		Global Equity Fund CS	0
675043		UK Balanced Fund A	0
675045		UK Balanced Fund P	0
675048	IE0030771194	DekaTeam - Global Enterprises TF	Deka
675049	IE0030771202	DekaTeam - Global Enterprises CF	Deka
675057	LU0130077059	Berenberg-Fund of Funds II - Balance Select Fonds	0
675058	LU0130076754	Berenberg-Fund of Funds II - Basis Select Fonds	0
675059	LU0130076325	Berenberg Global Opportunity - Euro Rendite Fund	0
675160	LU0128498267	Pictet P.F.I.F.-CHF Cash Plus P Cap	Pictet
675161	LU0128498697	Pictet P.F.I.F.-CHF Cash Plus P Distr	Pictet
675162	LU0128499158	Pictet P.F.I.F.-CHF Cash Plus I	0
675164	LU0128494191	Pictet P.F.I.F.-EUR Cash Plus P Cap	Pictet
675165	LU0128494514	Pictet P.F.I.F.-EUR Cash Plus P Distr	Pictet
675166	LU0128494944	Pictet P.F.I.F.-EUR Cash Plus I	0
675168	LU0128496485	Pictet P.F.I.F.-USD Cash Plus P Cap	Pictet
675169	LU0128497293	Pictet P.F.I.F.-USD Cash Plus P Distr	Pictet
675170	LU0128497707	Pictet P.F.I.F.-USD Cash Plus I	0
675178	LU0128490280	Pictet P.F.I.F.-EUR Bonds P Cap	Pictet
675179	LU0128490793	Pictet P.F.I.F.-EUR Bonds P Distr	Pictet
675180	LU0128492062	Pictet P.F.I.F.-EUR Bonds I	0
675182	LU0128481537	Pictet P.F.I.F.-GBP Bonds P Cap	Pictet
675184	LU0128482857	Pictet P.F.I.F.-GBP Bonds I	0
675186	LU0128488383	Pictet P.F.I.F.-USD Bonds P Cap	Pictet
675187	LU0128488896	Pictet P.F.I.F.-USD Bonds P Distr	Pictet
675188	LU0128489514	Pictet P.F.I.F.-USD Bonds I	0
675190	LU0128470845	Pictet P.F.I.F.-Global Corporate Bonds P Cap	Pictet
675191	LU0128471819	Pictet P.F.I.F.-Global Corporate Bonds P Distr	Pictet
675192	LU0128472205	Pictet P.F.I.F.-Global Corporate Bonds I	0
675194	LU0128467544	Pictet P.F.I.F.-Global Emerging Debt P Cap	Pictet
675195	LU0128468609	Pictet P.F.I.F.-Global Emerging Debt P Distr	Pictet
675196	LU0128469243	Pictet P.F.I.F.-Global Emerging Debt I	0
675203	LU0129369319	Alger US Technology Fund A	Alger
675204	LU0129369582	Alger US Technology Fund B	Alger
675205	LU0131666504	DWS Rendite 2008	DWS
675206	LU0130960072	Theta Global Fund Universal	Universal
675208	LU0121751324	Sarasin Invest-BondSar Swiss Franc	0
675209	LU0121751670	Sarasin Invest-BondSar US Dollar	0
675219	IE0002361404	Frank Russell Pan European Equity Fund A	0
675220	IE0002393431	Frank Russell Pan European Equity Fund B	0
675560	LU0130949778	FT TecLeaders	Frankfurt Trust
675673	LU0082283374	KBC Bonds Emerging Markets	0
676151	LU0127033255	Baloise Fund Invest (Lux)-BFI SwissStock (CHF) R	0
676152	LU0127039450	Baloise Fund Invest (Lux)-BFI InterStock (EUR) R	0
676153	LU0127033685	Baloise Fund Invest (Lux)-BFI EuroStock (EUR) R	0
676154	LU0127040201	Baloise Fund Invest (Lux)-BFI InterBond (EUR) R	0
676155	LU0127039963	Baloise Fund Invest (Lux)-BFI EuroBond (EUR) R	0
676174		Credit Suisse Fund of Funds (Lux) Global Equity B	CSAM
676175		Credit Suisse Fund of Funds (Lux) Global Growth B	CSAM
676176		Credit Suisse Fund of Funds (Lux) Global Balanced B	CSAM
676245	IE0030035236	Investec SF Global Bond Fund A	0
676246	IE0030035780	Investec Select-Global Equity A	0
676249	LU0134853133	N-Fonds Nr. 3 Strategie HNLUX	0
676261	LU0114642381	CDC Europe Mid Cap R (C)	CDC
676316	AT0000724216	ESPA Bond Euro-Corporate A	0
676317	AT0000724224	ESPA Bond Euro-Corporate T	0
676318	AT0000724257	ESPA Bond Dollar-Corporate (EUR) A	0
676319	AT0000724265	ESPA Bond Dollar-Corporate (EUR) T	0
676331	AT0000805684	ESPA Bond Europe-High Yield T	0
676334	AT0000831409	ESPA Bond Danubia A	0
676335	AT0000812946	ESPA Bond Danubia T	0
676336	AT0000809165	ESPA Bond Emerging-Markets T	0
676337	AT0000746748	ESPA Stock Biotec A	0
676338	AT0000746755	ESPA Stock Biotec T	0
676339	AT0000746771	ESPA Stock Pharma A	0
676341	AT0000746789	ESPA Stock Pharma T	0
676342	AT0000754262	ESPA Stock Techno A	0
676343	AT0000989645	ESPA Stock Global A	0
676344	AT0000812870	ESPA Stock Global T	0
676595		Topic High Interest +	0
676597	IE0003861428	Mellon Euro Government Bond Index Tracker Euro A Shares	Mellon
676598	IE0003876061	Mellon Euro Stoxx 50 Index Tracker Euro A Shares	Mellon
676711	LU0129887534	ABN AMRO Model Fund 1	ABN Amro
676712	LU0130274474	ABN AMRO Model Fund 2	ABN Amro
676713	LU0130274557	ABN AMRO Model Fund 3	ABN Amro
676714	LU0130274631	ABN AMRO Model Fund 4	ABN Amro
676715	LU0130274714	ABN AMRO Model Fund 5	ABN Amro
676716	LU0130274805	ABN AMRO Model Fund 6	ABN Amro
676717	LU 0131031279	Unico Pfadfinder Rentenfonds	UNICO
676718	LU 0131031519	Unico Pfadfinder Aktienfonds Inc	UNICO
676719	LU 0131031865	Unico Pfadfinder Aktienfonds Spezial Inc	UNICO
676775	LU0127027448	Baloise Fund Invest (Lux)-BFI Activ (CHF) R	0
676777	LU0127030749	Baloise Fund Invest (Lux)-BFI Activ (EUR) R	0
676778		Dynamic Class R	0
676782	LU0127032794	Baloise Fund Invest (Lux)-BFI Dynamic (EUR) R	0
676787	LU0127038486	Baloise Fund Invest (Lux)-BFI InterStock (CHF) R	0
676801	LU0127027950	Baloise Fund Invest (Lux)-BFI Progress (CHF) R	0
676803	LU0127031556	Baloise Fund Invest (Lux)-BFI Progress (EUR) R	0
676807	AT0000812805	ESPA Portfolio Bond T	0
676808	AT0000812813	ESPA Bond Europe T	0
676809	AT0000809132	ESPA Bond USA T	0
676852	AT0000812920	ESPA Bond International T	0
676853	AT0000812904	SALZBURGER SPARKASSE BOND GERMANY T	0
676908	LU0130799603	UBS(Lux) Equity Fund - Future Energy	UBS
676916	LU0131882382	VPV PRO-Wachstum	0
676965		Equity L Italian Opp. C	0
676966		Equity L Italian Opp. D	0
676983	LU0131287749	Activest Lux GlobalValue	0
677285	AT0000820287	Klassik ÖkoTrends A	0
677286	AT0000820295	Klassik ÖkoTrends T	0
677398	0	Griffin German Equity	Griffin
677399	IE0030462943	Griffin European Equity	Griffin
677408	IE0030903219	DekaTeam - Konsumwerte TF	Deka
677409	IE0030903326	DekaTeam - Konsumwerte CF	Deka
677410	LU0131795816	ADIG EuropaPlus Strategie 9/2005	0
678012		WARBURG-WORLD EXCLUSIV	0
678013		Q-International-Fonds	0
679180	DE0006791809	KanAm grundinvest Fonds	0
691311	IE0004346098	AXA Rosenberg Pan-European Equity Alpha Fund B	AXA IM
691313	IE0004334466	AXA Rosenberg Europe Ex-UK Equity Alpha Fund B	AXA IM
691315	IE0004352823	AXA Rosenberg Eurobloc Equity Alpha Fund B	AXA IM
691337	IE0004351072	AXA Rosenberg Pan-European Small Cap Alpha Fund B	AXA IM
691341	IE0004352047	AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund B	AXA IM
691349	LU0151901591	DWS Euroland Garant	DWS
692187	IE0031069051	AXA Rosenberg Global Equity Alpha Fund B EURO	AXA IM
692188	IE0031069168	AXA Rosenberg Global Small Cap Alpha Fund B EURO	AXA IM
692189	IE0031069275	AXA Rosenberg US Equity Alpha Fund B EURO	AXA IM
692191	IE0031069382	AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B EURO	AXA IM
692192	IE0031069499	AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund B EURO	AXA IM
692193	IE0031069614	AXA Rosenberg Japan Equity Alpha Fund B EURO	AXA IM
692194	IE0031069721	AXA Rosenberg Japan Small Cap Alpha Fund B EURO	AXA IM
692195	IE0031070059	AXA Rosenberg UK Equity Alpha Fund B EURO	AXA IM
692196	IE0031070273	AXA Rosenberg UK Small Cap Alpha Fund B EURO	AXA IM
692663	GB0031841942	Threadneedle Global Healthcare Fund Cl.2	0
692664	GB0031841835	Threadneedle Global Healthcare Fund Cl.1	0
692842	BE0170210729	Dexia Equities B European Consumer Goods	0
692845	LU0133365808	DEXIA Equities L Europe Industry & Transportation Sectors D	0
693022	AT0000732961	3 Banken Asia Stock-Mix	0
693058		Global High Yield Bond Q2 USD	0
693059	LU0130865834	MLIIF Global High Yield Bond Fund A Cap.	MLIM (ehem. Mercury)
693060	LU0130867616	MLIIF Global High Yield Bond Fund A Dis.	MLIM (ehem. Mercury)
693061		Global High Yield Bond Q1 USD	0
693066		JF American A - USD	0
693069		JF Eastern Europe Eq.A - EUR	0
693072		JF Euro Equity A - USD	JP Morgan Fleming
693073		JF European A - USD	JP Morgan Fleming
693076		F-EUROP.HIGH YIELD BD A - EUR	0
693077		JF Europe Small Cap A - EUR	0
693080		JF Europe Technology A	0
693081		JF Germany Equity A	0
693084		JF Global Equity A	0
693085		JF Global Life Sciences A	0
693087		JF Latin America Equity A	0
693093		JF US Technology A	0
693098	IE0030455707	Deutsche GlobalSpectrum World Bonds Fund D	0
693102	IE0030457307	Deutsche GlobalSpectrum UK Bonds + Fund D	0
693130	IE0030449973	Deutsche GlobalSpectrum Euro Equity Fund D	0
693133	IE0030455038	Deutsche GlobalSpectrum Global Equity Fund D	0
693137	IE0030450864	Deutsche GlobalSpectrum North American Fund D	0
693139	IE0030450641	Deutsche GlobalSpectrum Pacific Fund D	0
693174	IE0030456887	Deutsche GlobalSpectrum Japan Enterprise Fund D	0
693178	IE0030454403	Deutsche GlobalSpectrum US Enterprise Fund D	0
693180	IE0030457968	Deutsche GlobalSpectrum American Micro-Cap Fund D	0
693183	IE0030455475	Deutsche GlobalSpectrum European Emerging Markets Fund D	0
693184	IE0030453652	Deutsche GlobalSpectrum India Fund D	0
693186	IE0030453769	Deutsche GlobalSpectrum Latin American Fund D	0
693196	IE0030460012	Deutsche GlobalSpectrum Japan Select Equity Fund D	0
693198	IE0030455251	Deutsche GlobalSpectrum Global All-Weather Equity Fund D	0
693231		JPMF EUR Global Bond D	0
693232		JPMF Europe Sel. Large Cap D	0
693269		US Small Cap Equity Fund P	0
693273		F-SERIES II FUND - EUR	0
693274		F-SERIES II FUND - GBP	0
693275		F-SERIES II FUND - USD	0
693287	LU0131785346	UniGarant: EURO STOXX 50 (2006)	Union (Lux)
693292	LU0131669946	Noramco Quality Funds Europe	Noramco
693689	AT0000812862	ESPA Stock America T, USD	0
693704	LU0132104976	Bayern LB Rendite Fonds TNL	0
693796	AT0000704150	Spängler NewEnergy Trust	Carl Spängler
693811	IE0003782467	Mellon Asian Equity Portfolio Euro A Shares	Mellon
693813	IE0003852575	Mellon Asian Equity Portfolio Euro C Shares	0
693815	IE0003853326	Mellon Continental European Equity Portfolio Euro A Shares	Mellon
693835	IE0003883208	Mellon Global Tactical Asset Allocation Portfolio Euro A Shares	Mellon
693851	IE0003921727	Mellon Global Bond Portfolio Euro A Shares	Mellon
693859	IE0004003764	Mellon Global Equity Portfolio Euro A Shares	Mellon
693864	IE0004018291	Mellon Global Innovation Portfolio Euro A Shares	Mellon
693868	IE0004084889	Mellon Global Intrepid Portfolio Euro A Shares	Mellon
693877	IE0004120030	Mellon Japan Equity Portfolio Euro A Shares	Mellon
693891	IE0004124891	Mellon Nikkei 225 Index Tracker Euro A Shares	Mellon
693895	IE0004135897	Mellon North American Equity Portfolio Euro A Shares	Mellon
693897		North American Equity Portf. C	0
693941	IE0004144857	Mellon Pan European Equity Portfolio Euro A Shares	Mellon
693942		Pan European Equity Portf. B	0
693945	IE0004153031	Mellon Sterling Bond Portfolio Euro A Shares	Mellon
693949	IE0004156489	Mellon UK Equity Portfolio Euro A Shares	Mellon
693975	IE0004234476	Mellon S&P 500 Index Tracker Euro A Shares	Mellon
693977	IE0004240754	Mellon S&P 500 Index Tracker Euro C Shares	0
694013	LU0132935627	F&C HVB-Stiftungsfonds	0
694014		Austro Bond ECP	0
694015		Global Convert Bond Fund - E	0
694017		Dollar Bond ECP	0
694018		Dollar Medium Term Bond ECP	0
694019		Emerging Bond (EUR) ECP	0
694020		Emerging Bond(USD) ECP	0
694021		Erste Bond ECP	0
694022		Europe Bond ECP	0
694023		Euro Goverment Bond ECP	0
694024		Euro High Yield Bond Fund - E	0
694025		Euro Medium Term Bond ECP	0
694026		Global Bond ECP	0
694027		Local Emerging Bond ECP	0
694028		Special Europe Bond ECP	0
694029		Swiss Bond ECP	0
694030		Dollar Cash ECP	0
694031		Euro Cash ECP	0
694032		Pound Sterling Cash ECP	0
694033		Swiss Franc Cash ECP	0
694034		Asia Megatrend Stock ECP	0
694035		Central Europe MG Stock ECP	0
694036		Europe Leading Stock ECP	0
694037		Europe Stock ECP	0
694038		Euroland Value Stock ECP	0
694039		German Value Stock ECP	0
694040		Global Infotech Stock ECP	0
694110	IE0004234583	Mellon S&P 500 Index Tracker USD A Shares	Mellon
694111	IE0004125203	Mellon Nikkei 225 Index Tracker YEN A Shares	Mellon
694112	AT0000705694	ESPA Stock Internet-Infra A	0
694113	AT0000705702	ESPA Stock Internet-Infra T	0
694114	AT0000705660	ESPA Stock Umwelt A	0
694115	AT0000705678	ESPA Stock Umwelt T	0
694116		GS Gl.High Yield Bd.Fd.Cl I	0
694117		GS Euro Fixed Inc.Pf.Cl.I	0
694118		GS Gl.Fixed Inc.Pf.Cl.I	0
694129		Global Megatrend Stock ECP	0
694130		Japan Leading Stock ECP	0
694131		Latin America Stock ECP	0
694132		Pacific Stock ECP	0
694133		Special Europe Stock ECP	0
694134		Special German Stock ECP	0
694135		Special Japan Stock ECP	0
694136		Special Swiss Stock ECP	0
694137		Special US Stock ECP	0
694138		Swiss Stock ECP	0
694139		US Leading Stock ECP	0
694140		US Naviator Stock ECP	0
694141		Europe Megatrend Stock Fd ECP	0
694142		Japan Navigator Stock Fd.ECP	0
694143		Global Navigator Stock ECP	0
694151	LU0131126228	Franklin High Yield Fund A (acc)	Franklin Templeton
694152	LU0131126574	Franklin High Yield (EURO) Fund A (acc)	Franklin Templeton
694156	LU0132033852	Multi-Axxion IM-PULS 1	0
694210	LU0130734659	Pictet Funds - Global Equities I	0
694211	LU0130734816	Pictet Funds - Global Equities P	Pictet
694213	LU0130731986	Pictet Funds - European Equities P	Pictet
694215	LU0131724808	Pictet Funds - Small Cap Europe I	0
694216	LU0130732364	Pictet Funds - Small Cap Europe P	Pictet
694218	LU0131725870	Pictet Funds - Emerging Markets I	0
694219		PTF Emerging Market P	0
694221	LU0130727794	Pictet Funds - Australasia P	Pictet
694223	LU0131718073	Pictet Funds - Eastern Europe I	0
694224	LU0130728842	Pictet Funds - Eastern Europe P Cap	Pictet
694227		Pictet TF Latin America P	Pictet
694229	LU0130731390	Pictet Funds - Europe Index P	Pictet
694231	LU0130732877	Pictet Funds - USA Index P	Pictet
694249	LU0131978578	Parvest World Technology C	0
694251	LU0131979030	Parvest World Technology D	0
694255	LU0131210360	Parvest European Corporate Bond C	0
694256	LU0131210790	Parvest European Corporate Bond D	0
694264		Dollar Bond	0
694301	LU0132345314	Activest Lux EuroKonvergenz Rent	Activest
694304	LU0121220551	ING (L) Invest European Health Care X	0
694305	LU0139114283	Deka-CorporateBond USD CF	Deka
694306	LU0139115090	Deka-CorporateBond USD TF	Deka
694307	LU0139115926	Deka-CorporateBond High Yield Euro CF	Deka
694308	LU0139116148	Deka-CorporateBond High Yield Euro TF	Deka
694309	LU0139116577	Deka-CorporateBond High Yield USD CF	Deka
694331	LU0139116817	Deka-CorporateBond High Yield USD TF	Deka
694599	LU0132601252	Morgan Stanley-Sterling Liquidity I	0
694601	LU0132600288	Morgan Stanley-Sterling Liquidity A	MSDW
694604	LU0132601682	Morgan Stanley-Euro Corporate Bond Fund A	MSDW
694605	LU0132602227	Morgan Stanley-Euro Corporate Bond Fund B	MSDW
694606	LU0132602656	Morgan Stanley-Euro Corporate Bond Fund I	MSDW
694640	LU0132741694	Activest Lux EuropeWinner Control 10/2007	Activest
694653	LU0132800532	H & A Lux VCH Insight USA	Hauck
694662		MSMM US Equity C	0
694663		MSMM US Small Cap C	0
694664		MSMM Pac.Basin (Ex Japan) Eq.C	0
694665		MSMM Japan Equity C	0
694674	AT0000704341	ESPA Stock Istanbul T	0
694675	AT0000704333	ESPA Stock Istanbul A	0
701263	DE0007012635	Knowledge One Fonds-NORDINVEST	Nordinvest
701270		NordConcept	0
701276	DE0007012767	Nordinvest NordEvolution	0
701358	DE0007013583	MultiManager Fonds 1 DLI	DLI
701359	DE0007013591	MultiManager Fonds 2 DLI	DLI
701360	DE0007013609	MultiManager Fonds 3 DLI	DLI
701361	DE0007013617	MultiManager Fonds 4 DLI	DLI
701362	DE0007013625	MultiManager Fonds 5 DLI	DLI
701364	DE0007013641	DLI - Global Quality	DLI
701930	DE0007019309	Deka-Finanzwerte CF	Deka Int.
701931	DE0007019317	Deka-Finanzwerte TF	Deka Int.
701938	DE0007019382	Deka-Institutionell Geldmarkt	Deka
701939	DE0007019390	Deka-Institutionell Europa Balance	Deka
701940	DE0007019408	Deka-Institutionell Aktien Europa	Deka
701941	DE0007019416	Deka-Institutionell Renten Europa	Deka
701942	DE0007019424	Deka-Institutionell Renten Euroland	Deka
701943	DE0007019432	Deka-OptiNet 5/2003: E	Deka
701945	DE0007019457	Deka-OptiNet 8/2003: E	Deka
701946	DE0007019465	Deka-OptiNet 11/2003: E	Deka
701947	DE0007019473	Deka-Basisindustrie CF	Deka
701948	DE0007019481	Deka-Basisindustrie TF	Deka
701949	DE0007019499	Deka-Kommunal Euroland Balance	Deka
701986	DE0007019861	Postbank Global OptiMix	Postbank (Lux)
704543		WestAm Pension Dynamic Fd.	0
704544		WestAm Pension Classic Fd.	0
722351		Dexia Equities L Europe Telecom & Technology Sector D Inc	0
722536	LU0133361724	DEXIA Equities L Europe Energy Sector D	0
722539	LU0133364827	DEXIA Equities L Europe Finance Sector D	0
722576	LU0133356724	DEXIA Equities L World Finance Sector D	0
722579	LU0133355593	DEXIA Equities L World Pharma Sector D	0
722583	LU0133353036	Dexia Equities L World Technology Sector C Acc	0
722635	LU0119124278	Fidelity Funds - European Larger Companies Fund	0
722694	LU0152491709	FT Optirent 6/2006	0
722727	LU0153206213	HSBC Trinkaus Global Opportunities	0
722755	LU0152754726	MainFirst Classic Stock Fund C 1	MainFirst
722756	LU0152755707	MainFirst Classic Stock Fund C 2	MainFirst
722757	LU0152749486	MainFirst smartcaps Fund (A-shares)	MainFirst
722758	LU0152752860	MainFirst smartcaps Fund (C-shares)	MainFirst
723525	LU0153102511	DA MULTIWERT FUND-DA MULTIWERT GLOBAL BOND	0
723872	LU0152008552	CitiEquity Pan-Europe Focus Fund A Ord.	0
723886	LU0152005376	CitiBond European Currencies Corporate Fund A Dis.	0
723904	LU0155728503	Private Equity Strategie OP	0
724543		AAF Euro Bond Fund B*	0
726221		Communications Equity B	0
727961	LU0121210917	ING (L) Renta Fund Asian Debt X	0
727971	LU0121211139	ING (L) Renta Fund Corporate USD X	0
727977	LU0121214315	ING (L) Renta Fund Dollar X	0
727979	LU0121214588	ING (L) Renta Fund Euro X	0
727983	LU0128047924	ING (L) Renta Fund Global High Yield X	0
727985	LU0121215809	ING (L) Renta Fund International X	0
728148	GB0006688393	First State Balanced Fund A	0
728149	GB0030188733	First State British Opportunities Fund A	0
728151	GB0030170855	First State British Opportunities Fund A	0
728152	GB0006689698	First State Corporate Bond Fund A	0
728154	GB0030166069	First State European Smaller Companies Fund A	0
728155	GB0006090541	First State Global Bond Fund A	0
728156	GB0030190366	First State Global Emerging Markets Fund A	0
728157	GB0006124381	First State Global Growth Fund A	0
728158	GB0001133627	First State Global Health & Biotechnology Fund A	0
728159	GB0006106701	First State Index-Linked Fund A	0
728160	GB0006106362	First State UK Gilt Fund A	0
728161	GB0006689920	First State British Smaller Companies Fund A	0
728352	LU0142406320	DWS Funds GlobalFlex A	0
728851	LU0136845376	EuroAktien-Kasko 100	0
728857	LU0121215551	ING (L) Renta Fund World X	0
728859	LU0121216286	ING (L) Renta Fund YEN X	0
728889		CB VV Europe Basket	0
748361	DE0007483612	Deka-ImmobilienGlobal	Deka
749655	LU0152980495	Templeton Global Bond Fund EUR A (acc)	Franklin Templeton
749656	LU0152981543	Templeton Global Bond Fund EUR A (dis)	Franklin Templeton
749657	LU0152982608	Templeton Global Bond Fund EUR BX (acc)	Franklin Templeton
749704	LU0153359632	F&C Global Emerging Markets Portfolio	0
749706	LU0153359129	F&C Japanese Equity	0
749708		F&C New @sia	0
749709	LU0153360051	F&C European Corporate Bond	0
749711		F&C Global Services	0
749712		F&C @ventures	0
749713	LU0153361299	F&C Global Resources	0
750452	LU0153359392	F&C North American Equity	0
750778		KB Lux Eq.Fd US Top 30	0
754916		US Bond Fd B	0
754927	LU0128549192	Trust Fund Institutional - Euro Short Term Fund B	0
754928	LU0128550794	Trust Fund Institutional - Special Bonds Fund B	0
754929	LU0128553624	Trust Fund Institutional - Outperformer B	0
754930	LU0128555082	Trust Fund Institutional - China World Opportunities Fund B	0
754931	LU0128556726	Trust Fund Institutional - Services Global Fund B	0
754932	LU0128558268	Trust Fund Institutional - Energy Global Fund B	0
754933	LU0128560322	Trust Fund Institutional - Finance Global Fund B	0
754934	LU0128562880	Trust Fund Institutional - Consumer Goods Global Fund B	0
754935	LU0128563771	Trust Fund Institutional - Materials Global Fund B	0
754936	LU0128564829	Trust Fund Institutional - Technology Global Fund B	0
754937	LU0128565719	Trust Fund Institutional - European Equity Fund B	0
754940	CH0012332331	Silicon Valley Equities	0
754943	LU0128547659	Trust Fund Institutional - Euro Short Term Fund A	0
754944	LU0128550281	Trust Fund Institutional - Special Bonds Fund A	0
754945	LU0128552907	Trust Fund Institutional - Outperformer A	0
754946	LU0128554432	Trust Fund Institutional - China World Opportunities Fund A	0
754947	LU0128556304	Trust Fund Institutional - Services Global Fund A	0
754948	LU0128557377	Trust Fund Institutional - Energy Global Fund A	0
754949	LU0128559233	Trust Fund Institutional - Finance Global Fund A	0
754950	LU0128562294	Trust Fund Institutional - Consumer Goods Global Fund A	0
754951	LU0128563425	Trust Fund Institutional - Materials Global Fund A	0
754952	LU0128564233	Trust Fund Institutional - Technology Global Fund A	0
754953	LU0128565396	Trust Fund Institutional - European Equity Fund A	0
756455	IE0030351732	Comgest Growth Greater China	Comgest
756518		Global Value Portfolio Class I	0
756519		American Value Portfolio Cl.I	0
756520	LU0128316840	ACM Bernstein Value Investments - European Value Portfolio I	0
756522		VMR EUROPEAN CAP GROWTH	0
756678		Life Sciences (06/04) $	0
756679	LU0128153953	Goldman Sachs US Growth Opportunities	0
756680	LU0128154175	Goldman Sachs US Growth Opportunities A	0
756681	LU0128154258	Goldman Sachs US Growth Opportunities B	0
762210	LU0135980968	Fund-Market Fund Red	0
762211	LU0135981693	Fund-Market Fund Orange	0
762212	LU0135981859	Fund Market-Fund Yellow	0
762220	LU0130190969	Clariden SICAV Biotechnology Equity Fund LUX B	Clariden
762222	LU0130191850	Clariden SICAV Technology Equity Fund Lux B	Clariden
762223		Media Equity B	0
762224		Healthcare Equity B	0
762225		Commerce Equity B	0
762227		Clariden SICAV Finance Equity Fund (LUX) B	Clariden
762228		Luxury Goods Equity B	0
762275	LU0104421929	Ikano Funds - European Short Term Bond Fund F	0
762277	LU0104422497	Ikano Funds - Global Bond Fund F	0
762278	LU0104422570	Ikano Funds - European Bond Fund F	0
762280	LU0104423115	Ikano Funds - Global Equity Fund F	0
762281	LU0104423388	Ikano Funds - European Equity Fund F	0
762282	LU0104423461	Ikano Funds - U.S. Equity Fund F	0
762808	DE0007628083	Strategie-Euro-Renten-Fonds UI	0
762821	DE0007628216	Berenberg-Institutional Euro Challenge Universal Fonds	Universal
763710	LU0102023610	Parvest European Convertible Bond D	0
763713	AT0000764154	Raiffeisen-Pazifik-Aktien A	Raiffeisen
763714	AT0000764741	Raiffeisen-US-Aktien A	Raiffeisen
763715	AT0000764758	Raiffeisen-US-Aktien T	Raiffeisen
763716	AT0000805361	Raiffeisen-Global-Mix T	Raiffeisen
763763	LU0133061175	JB Multipartner-SAM Sustainable Water Fund	0
763765	LU0123485178	Firstnordic Europe Small Cap	0
763766	LU0123484957	Firstnordic Global Classic	0
763767	LU0123484106	Firstnordic Global High Income	0
763768		VB Dinkelsbühl World Select	0
763769	LU0133665439	Activest Lux Aktien Australien	Activest
763892		Bayern LB Global CorpBond Fonds TL	0
763894	LU0133880590	Morgan Stanley-Sterling Liquidity AX	0
763895	LU0133881051	Morgan Stanley-Sterling Liquidity BX	0
763896	LU0133880756	Morgan Stanley-Sterling Liquidity IX	0
764013		Bio-Pharmaceutical 90	0
764014		Telecom 90	0
764384		LUX-Extra	0
764394	LU0137284294	Privilege Portfolio Global Balanced Fund	0
764398	LU0137992961	Privilege Portfolio Euro Corporate Bond Fund	0
764845	LU 0135777224	Unico CashBox Euro	UNICO
764853	LU0135021375	Hornblower Garant World Plus 5	0
764854	LU0135234952	SEB Invest Garant BonusZins	0
764905	LU0130191181	Clariden SICAV Biotechnology Equity Fund LUX IB	0
764906		Clariden SICAV Commerce Equity Fund (Lux) B	Clariden
764907		Communications Equity IB	0
764908		Finance Equity IB	0
764909		Clariden SICAV Healthcare Equity Fund (LUX) B	Clariden
764910		Clariden SICAV Luxury Goods Equity Fund (LUX) B	Clariden
764911		Clariden SICAV Media Equity Fund (LUX) B	Clariden
764913		Technology Equity IB	0
764914	GB0030655780	Baring Europe Select Trust	Baring
764920		LRI-RentenFonds-C-	0
764921		LRI-AktienFonds-D-	0
764922		LRI-WeltZinsFonds-C-	0
764923		LRI-EuroZinsFonds-C-	0
764924		LRI-StrategiePortfolio-C-	0
764925		LRI-DollarZinsFonds-C-	0
764926		LRI-WeltAktienFonds-D-	0
764927		LRI-EuropaAktienFonds-D-	0
764928		LRI-OptiZins-C-	0
764930	LU0136412771	ETHNA AKTIV E	0
764932		Bayern LB Global CorpBond Fonds AL	0
764933	LU0134237253	HPM Invest SICAV - Timing Global Plus	HPM
765372	AT0000703285	Advantage Stock T	0
765373	AT0000726070	EUROPPORTUNITY Bond (A) A	0
765377	LU0138526776	AXXION AKROBAT FUND-EUROPA	0
765433	LU0140539569	UNICO i-tracker->S&P 500®	UNICO
765434	LU0140539726	UNICO i-tracker->NASDAQ 100®	UNICO
765435	LU0140540146	UNICO i-tracker->MSCI® World	UNICO
765436	LU0140540492	UNICO i-tracker->MSCI® Europe	UNICO
765437	LU 0140540658	UNICO i-tracker -> MSCI Europe Health Care	UNICO
765438	LU 0140540815	UNICO i-tracker -> MSCI Europe Consumer Discretionary	UNICO
765439	LU 0140540906	UNICO i-tracker -> MSCI Europe Energy	UNICO
765441	LU 0140541037	UNICO i-tracker -> MSCI Europe Telecommunication Services	UNICO
765442	LU 0140541201	UNICO i-tracker -> MSCI Europe Consumer Staples	UNICO
765443	LU0140539056	UNICO i-tracker->DAX 30®	UNICO
765456	AT0000700778	ESPA Bond Mortgage A	0
765457	AT0000700786	ESPA Bond Mortgage T	0
765815	LU0138546881	ABN AMRO Socially Responsible Equity Fund	ABN Amro
765846	GB0030183890	First State Asia Pacific Fund A	0
765892	GB0030978612	First State Global Opportunities Fund A	0
765967	LU0138993471	BBV-Dachfonds Global I	0
765968	LU0138994016	BBV-Dachfonds Global O	0
765969	LU0138996227	BBV-Fonds Aktien Welt I	0
765970	LU0138996656	BBV-Fonds Aktien Welt 0	0
765971	LU0138995682	BBV-Renten Europa I	0
765972	LU0138996060	BBV-Renten Europa 0	0
765978	GB0009692087	Threadneedle European High Yield Bond Fund Cl 1 (LS)	0
765984	LU0140354605	Deka-EuroFlex Plus	Deka
766423		Gl. Consolidated Tr. Fut. EUR	0
766427		Asia Growth Fund GBP*	0
766438	GB0031084287	M&G Global Healthcare Fund A	0
766453	LU0138981039	Fidelity Portfolio Selector Global Balanced Fund	0
766536	LU0133264282	Goldman Sachs Asia Portfolio E	0
766537	LU0133264365	Goldman Sachs Europe Portfolio E	0
766538	LU0133264449	Goldman Sachs European Specialist Portfolio E	0
766539	LU0133267202	Goldman Sachs Global Emerging Markets Equity E	0
766540	LU0133264522	Goldman Sachs Global Equity Portfolio E	0
766541	LU0133264795	Goldman Sachs Japan Portfolio E	0
766542	LU0133264878	Goldman Sachs Japan Small Cap Portfolio E	0
766543	LU0133264951	Goldman Sachs US Growth Equity Portfolio E	0
766544		GS US Research Select E	0
766545	LU0133265255	Goldman Sachs US Growth Opportunities E	0
766546	LU0133265339	Goldman Sachs Europe Core Equity Portfolio E	0
766547	LU0133265412	Goldman Sachs US Core Equity Portfolio E	0
766548	LU0133265503	Goldman Sachs Global Consumer Growth Portfolio E	0
766549	LU0133265685	Goldman Sachs Global Financial Services Portfolio E	0
766550	LU0133265768	Goldman Sachs Global Health Sciences Portfolio E	0
766551	LU0133265842	Goldman Sachs Global Infrastructure & Resources Portfolio E	0
766552	LU0133265925	Goldman Sachs Global Technology Portfolio E	0
766553		GS Internet Tollk.Pf .E	0
766554	LU0133266147	Goldman Sachs Global Emerging Markets Debt Portfolio E	0
766555	LU0133266576	Goldman Sachs Global Fixed Income Portfolio E	0
766556	LU0133266659	Goldman Sachs Global High Yield Portfolio E	0
766557	LU0133266907	Goldman Sachs US Fixed Income Portfolio E	0
766562	LU0134625424	DA MULTIWERT FUND-DA MULTIWERT GLOBAL TOP BLUE CHIPS	0
766563	LU0134625770	DA MULTIWERT FUND-DA MULTIWERT GLOBAL GROWTH	0
766564	LU0134625937	DA MULTIWERT FUND-DA MULTIWERT USA VALUE&GROWTH	0
766565	LU0134626075	DA MULTIWERT FUND-DA MULTIWERT TOP SELECT	0
766566	LU0134724755	GENOKonzept - Balance A	0
766568	LU0133552405	Pioneer Funds-European Small Companies A	Pioneer
766569	LU0133553809	Pioneer Funds-European Small Companies C	0
766571	LU0133557115	Pioneer Funds-Global Equity A	Pioneer
766572	LU0133558519	Pioneer Funds-Global Equity C	0
766577	LU0133571611	Pioneer Funds - Global Consumers A	Pioneer
766580	LU0133574045	Pioneer Funds - Global Industrials A	Pioneer
766583	LU0133579275	Pioneer Funds - Global Energy A	Pioneer
766586	LU0133586643	Pioneer Funds-U.S. Small Companies A	Pioneer
766587	LU0133591643	Pioneer Funds-U.S. Small Companies C	0
766589	LU0133607589	Pioneer Funds-U.S. Mid Cap Value A	Pioneer
766590	LU0133618271	Pioneer Funds-U.S. Mid Cap Value C	0
766592	LU0133621812	Pioneer Funds-U.S. Value A	Pioneer
766593	LU0133622976	Pioneer Funds-U.S. Value B	0
766595	LU0133629476	Pioneer Funds-U.S. Growth A	Pioneer
766596	LU0133630300	Pioneer Funds-U.S. Growth C	0
766669		Europ.Spec.Fix.Inc.Pf.ORD.DIST	0
766670		Europ.Spec.Fix.Inc.Pf.ORD.ACC.	0
766671		Europ.Spec.Fix.Inc.Pf.INST.DIS	0
766672		Europ.Spec.Fix.Inc.Pf.INST.ACC	0
766675	LU0134196715	Consus Balance	0
767350	LU0133082254	T. Rowe Price Funds SICAV - Global High Yield Bond Fund A	0
767351	LU0133082684	T. Rowe Price Funds SICAV - Global High Yield Bond Fund Ad	0
767352	LU0133083492	T. Rowe Price Funds SICAV - Global High Yield Bond Fund I	0
767353	LU0133083732	T. Rowe Price Funds SICAV - Global High Yield Bond Fund Z	0
767357	LU0133085273	T. Rowe Price Funds SICAV - Global Emerging Markets Equity Z	0
767360	LU0133088293	T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I	0
767361	LU0133088459	T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Z	0
767364	LU0133091248	T. Rowe Price Funds SICAV - EURO Corporate Bond Fund I	0
767365	LU0133091321	T. Rowe Price Funds SICAV - EURO Corporate Bond Fund Z	0
767369	LU0133096551	T. Rowe Price Funds SICAV - Global Aggregate Bond Fund Z	0
767370	LU0133096635	T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A	0
767371	LU0133096809	T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ad	0
767372	LU0133096981	T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I	0
767373	LU0133097286	T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Z	0
767377	LU0133098763	T. Rowe Price Funds SICAV - Global Clean Future Equity Fund Z	0
767379		US Large Cap Value Equity AD	0
767380	LU0133100338	T. Rowe Price Funds SICAV - US Large-Cap Value Equity Fund I	0
767381	LU0133100411	T. Rowe Price Funds SICAV - US Large-Cap Value Equity Fund Z	0
767815	LU0139009905	ABN AMRO Global Leader Fund	0
769088	LU0132412106	Aberdeen Global Frontier Markets Fund A2	Aberdeen
769092	0	Aberdeen Global Sovereign HYB Fund A	Aberdeen
769094	LU0132413252	Aberdeen Global Sovereign High Yield Bond Fund A1	Aberdeen
778867	GB0032064296	Threadneedle European Corporate Bond Fund	Threadneedle
779594	LU0157310870	dit-Euro Protekt Dynamik I	DIT
779656		GS Asia Portfolio Cl.I	0
779657		GS Europe Pf.EURO Cl.I	0
779658		GS Gl.Emerging Mkts Eq.Cl.I	0
779659		GS Gl.Equity Pf.Cl.I	0
779660		GS Japan Portfolio Cl.I	0
779662		GS US Gr.Equity Pf.Cl.I	0
779671		GS Gl.Em.Mkts Debt Port Cl.I	0
779672		GS US Fixed Inc.Cl.I	0
785155	IE0003507054	Frank Russell Emerging Markets Equity A	0
785156		Emerging Mkts. Eq. Fd. Sov	0
785157		Emerging Mkts. Eq. Fd. P	0
785158		Emerging Mkts. Eq. Fd. C	0
785160	IE0003507161	Frank Russell Global Bond Fund A Acc.	0
785161	IE0001360357	Frank Russell Global Bond Fund A Dist.	0
785162		Global Bond Fund Sov	0
785163		Global Bond Fund P	0
785164		Global Bond Fund C	0
785166	IE0003506866	Frank Russell Japan Equity Fund A	0
785167		Japan Equity Fund Sov	0
785168		Japan Equity Fund P	0
785169		Japan Equity Fund C	0
785170	IE0003506973	Frank Russell Pacific Basin Equity A	0
785171	IE0006659290	Frank Russell Pacific Basin Equity B	0
785172		Pacific Basin Equity Fund Sov	0
785173		Pacific Basin Equity Fund P	0
785174		Pacific Basin Equity Fund C	0
785175		US Small Cap Equity Fund Ret	0
785176		US Small Cap Equity Fund INS	0
785177		US Small Cap Equity Fund Sov	0
785178		US Small Cap Equity Fund C	0
785179	IE0007356250	Frank Russell Continental Europe Equity A	0
785180	IE0007356367	Frank Russell Continental Europe Equity B	0
785181		Continental Euro. Eq. Fd Sov	0
785182		Continental Euro. Eq. Fd P	0
785183		Continental Euro. Eq. Fd C	0
785184	IE0002190993	Frank Russell U.S. Equity Fund A	0
785185		US Equity Ireland Fund Sov	0
785186		US Equity Ireland Fund P	0
785187		US Equity Ireland Fund C	0
785188	IE0007356698	Frank Russell U.K. Equity Fund A	0
785189	IE0007356706	Frank Russell U.K. Equity Fund B	0
785190		UK Equity Fund Sov	0
785191		UK Equity Fund P	0
785192		UK Equity Fund C	0
785193	IE0002191744	Frank Russell Sterling Bond Fund A	0
785194	IE0007215498	Frank Russell Sterling Bond Fund P	0
785195	IE0002192049	Frank Russell U.K. Index Linked Fund A	0
785196	IE0007215381	Frank Russell U.K. Index Linked Fund P	0
785197		Hedged Global Bond Fund	0
785198	IE0002414013	Frank Russell Global Bond (Euro Hedged) Fund A	0
785199	IE0002414120	Frank Russell Global Bond (Euro Hedged) Fund B	0
785333	LU0128526570	Templeton Latin America Fund A (acc)	Franklin Templeton
785334	LU0128526141	Templeton Global Smaller Companies Fund A (acc)	Franklin Templeton
785335	LU0128520375	Templeton Global (Euro) Fund A (acc)	Franklin Templeton
785336	LU0128525929	Templeton Global Fund A (acc)	Franklin Templeton
785338	LU0128525689	Templeton Global Balanced Fund A (acc)	Franklin Templeton
785339	LU0128523122	Templeton European Fund A (acc)	Franklin Templeton
785340	LU0128517660	Templeton Euro Liquid Reserve Fund A (acc)	Franklin Templeton
785342	LU0128522744	Templeton Emerging Markets Fund A (acc)	Franklin Templeton
785343	LU0128522157	Templeton Asian Growth Fund A (acc)	Franklin Templeton
785344	LU0128526901	Templeton USD Liquid Reserve Fund A (acc)	Franklin Templeton
785349	LU0128530259	Franklin Mutual European Fund BX (acc)	0
785350	LU0128530416	Templeton Emerging Markets Bond Fund BX (acc)	Franklin Templeton
785351	LU0128518122	Templeton Euro Liquid Reserve Fund BX (acc)	Franklin Templeton
785352	LU0128521001	Templeton EuroMarket Fund BX (acc)	Franklin Templeton
785353	LU0128530689	Templeton Global Balanced Fund BX (acc)	Franklin Templeton
785354		Temp. Gl. Bond (Euro) BX acc.	Franklin Templeton
785355	LU0128529913	Franklin US Government Fund BX (acc)	0
786687	LU0153361539	F&C BioPharma	0
791601	LU0138421754	dit-GLOBAL FUND SELECTION	0
791602	LU0138422059	dit-GLOBAL FUND SELECTION II	0
791603	LU0138422133	dit-GLOBAL FUND SELECTION III	0
791617	CH0012453558	Gutzwiller ONE	0
791695	LU0136335097	Sauren Global Small Cap	0
791696		Topic Aktien Europa Spezial	0
791930	LU0136043394	Schroder ISF-EURO Liquidity A	0
791931		Euro Liquidity B Acc	0
791932	LU0136043634	Schroder ISF-EURO Liquidity C	0
791934		Euro Liquidity A1	0
791935		Euro Liquidity B1	0
791936	LU0136043808	Schroder ISF-USD Liquidity A	0
791937	LU0136043980	Schroder ISF-USD Liquidity B	0
791938	LU0136044012	Schroder ISF-USD Liquidity C	0
791940		US Liquidity A1	0
791941		US Liquidity B1	0
791944		GAM Star Tokyo Yen Class A	0
791945		GAM Star USA GBP Inc	0
791954	LU0136537049	Lion Fortune / North American Equities A Cap	0
791959	LU0136539250	Lion Fortune / Asian Pacific Equities A Cap	0
791969	LU0136543799	Lion Fortune / European Equities A Cap	Credit Lyonnais
791970		European Equities D	0
791984	LU0136627543	Lion Fortune / Global Healthcare Equities A Cap	Credit Lyonnais
791989	LU0136632204	Lion Fortune / Global Bond Euro A Cap	Credit Lyonnais
791994	LU0136638318	Lion Fortune / European Bond A Cap	Credit Lyonnais
791995	LU0136637856	Lion Fortune / European Bond A Dis	0
791999	LU0136639555	Lion Fortune / EURO Bond A Cap	Credit Lyonnais
792065	LU0136662029	Lion Fortune / EURO Credit Bond A Cap	Credit Lyonnais
792070	LU0136664587	Lion Fortune / US Bond A Cap	Credit Lyonnais
792071	LU0136664314	Lion Fortune / US Bond A Dis	Credit Lyonnais
792080	LU0136682720	Lion Fortune / European Convertible Bond A Cap	Credit Lyonnais
792085	LU0136687521	Lion Fortune / Short Term EURO A Cap	Credit Lyonnais
792086	LU0136686390	Lion Fortune / Short Term EURO A Dis	Credit Lyonnais
792089	LU0136689816	Lion Fortune / Short Term USD A Cap	Credit Lyonnais
792603	IE0030204584	Montpelier Global High Yield Fund	0
792610	IE0030896207	Amadeus European Real Estate Securities Fund	0
792636		World Opportunities C	0
792637	LU0133192434	OYSTER - Europe Value C	0
792638	LU0133192517	OYSTER - Helvetic Opportunities C	0
792639	LU0133192608	OYSTER - Italian Opportunities C	0
792640	LU0133192780	OYSTER - USA Opportunities C	0
792641	LU0133192863	OYSTER - Technology C	0
792642	LU0133192947	OYSTER - Italian Value C	0
792643	LU0133193085	OYSTER - Biotechnology C	0
792644	LU0133193168	OYSTER - FPP Emerging Markets C	0
792645	LU0133193242	OYSTER - Diversified C	0
792646	LU0133194562	OYSTER - European Quality Growth C	0
793982	DE0007939829	HSBC Trinkaus Euro Investment Grade Corporates INKA	0
793987	DE0007939878	Vontobel Private Banking Fund Selection	0
793988	DE0007939886	APO Rendite Plus INKA	0
794357	LU0136234068	Fresco Euro STOXX 50 A	0
794358	LU0136234654	Fresco Dow Jones Industrial Average A	0
794359	LU0136237327	Fresco Dow Jones US (Large Cap) A	0
794360	LU0136240115	Fresco Dow Jones US Technology A	0
794362	LU0136242590	Fresco Dow Jones U.K. Titans 50 A	0
794374	CH0006991118	Löwen Equity Fund	0
794720	LU0136179024	Trust Fund Institutional - Eco Global Fund A	0
794721	LU0136179453	Trust Fund Institutional - Eco Global Fund B	0
794736	LU0138259980	Vontobel Fund-US Mid & Small Cap Equity A 1	Vontobel
794737	LU0138260053	Vontobel Fund-US Mid & Small Cap Equity A 2	Vontobel
794739	LU0138258404	Vontobel Fund-Global Trend New Power Tech A 1	Vontobel
794740	LU0138259048	Vontobel Fund-Global Trend New Power Tech A 2	Vontobel
795228	DE0007952285	THE INFOLOGY FD C	Lombard
795312	LU0129412341	JPMorgan Fleming Funds-Global Convertible Bond A	JP Morgan Fleming
795315		JPMF Global Convertible Bond D	0
795331		LOI INFOLOGY FD D	Lombard
795383		Research Fund - Class A	0
795384		Research Fund - Class A1	0
795385		Research Fund - Class B	0
795386		Research Fund - Class E	0
795387	IE0030393460	Putnam U.S. Small Cap Value Equity Fund A	Putnam
795388	IE0030393577	Putnam U.S. Small Cap Value Equity Fund A1	Putnam
795389	IE0030393684	Putnam U.S. Small Cap Value Equity Fund B	Putnam
795390	IE0030393791	Putnam U.S. Small Cap Value Equity Fund E	Putnam
795392	IE0030391316	Putnam Vista (U.S. Mid-Cap Equity) Fund E	Putnam
796124		FVI KapitalPlus A1	0
796136		JF Greater China D	0
796137		JF Hong Kong D	0
796138		JF Pacific Balanced D	0
796139		JF Singapore D	0
796140		JF Taiwan D	0
796198	IE0030036192	Investec Select-Pan European Fund I	0
796420	LU0123358144	INVESCO GT Energy Fund C	0
796421	LU0119750205	INVESCO GT European Structured Fund A	0
796422	LU0119753134	INVESCO GT European Structured Fund C	0
796423	LU0119747243	INVESCO GT Euroland Bond Fund A	0
796424	LU0119747839	INVESCO GT Euroland Bond Fund C	0
796425	LU0123348186	INVESCO GT Global Value Fund C	0
796426		Financial Services Fund	0
796560	LU0119097441	CA Funds Emerging Markets Debt AC	CA
796561	LU0119097953	CA Funds Emerging Markets Debt DC	CA
796569	LU0129602552	Vontobel Fund-Swiss Mid&Small Cap Equity A1	Vontobel
796570	LU0129602636	Vontobel Fund-Swiss Mid&Small Cap Equity A2	Vontobel
796575	LU0129603287	Vontobel Fund-Global Equity (ex USA) A1	Vontobel
796576	LU0129603360	Vontobel Fund-Global Equity (ex USA) A2	Vontobel
796584	LU0129337381	CS Equity Fund (Lux)-European Property B	CSAM
796585	LU0129337548	CS Equity Fund (Lux)-European Property I	0
796586	LU0129338272	CS Equity Fund (Lux)-Sector Invest B (EUR)	CSAM
796587	LU0129340252	CS Equity Fund (Lux)-Sector Invest B (CHF)	CSAM
796588	LU0129340849	CS Equity Fund (Lux)-Sector Invest B (USD)	CSAM
796595	LU0132285312	BB Fund Classic & Trends	Merck Finck
797197	GB0006123532	First State American Fund A	0
797199	GB0006107444	First State Japanese Fund A	0
797201	GB0006123755	First State European Fund A	0
797202	GB0006687320	First State British All Companies Fund A	0
797402	LU0121179575	ING (L) Invest European Banking & Insurance X	0
797403	LU0121177280	ING (L) Invest European Immo X	0
797404	LU0121190036	ING (L) Invest European New Offerings X	0
797405	LU0121193303	ING (L) Invest Global Brands X	0
797406	LU0121199177	ING (L) Invest Internet X	0
797587	LU0133656446	Pioneer Funds-Greater China Equity A	Pioneer
797588	LU0133657683	Pioneer Funds-Greater China Equity C	0
797590	LU0133659622	Pioneer Funds-Euro Corporate Bond A	Pioneer
797591	LU0133660471	Pioneer Funds-Euro Corporate Bond C	0
797637	LU0134752889	MultiSelect Globale-Chancen	0
797735	GB0030932676	M&G Global Basics Fund A	0
797737	GB0030933427	M&G Global Financials Fund A	0
797739	GB0030934490	M&G Global Leaders Fund A	0
797741	GB0030935133	M&G Global Media and Communications Fund A	0
797743	GB0030935802	M&G Global Technology Fund A	0
797747	GB0030938582	M&G Japan Fund A	0
797749	GB0030939119	M&G Japan Smaller Companies Fund A	0
797751	GB0030939770	M&G South-East Asia Fund A	0
797753	GB0030926959	M&G American Fund A	M&G
797780	LU0133805464	Pictet P.F.I.F.-Global Bonds I	0
797781	LU0133805894	Pictet P.F.I.F.-Global Bonds P cap	Pictet
797782	LU0133805977	Pictet P.F.I.F.-Global Bonds P dis	Pictet
797784	LU0133806785	Pictet P.F.I.F.-EUR High Yield I	0
797785	LU0133807163	Pictet P.F.I.F.-EUR High Yield P cap	Pictet
797786	LU0133807593	Pictet P.F.I.F.-EUR High Yield P dis	Pictet
797816	LU0139421290	DWS FlexInvest Garant II	DWS
797940	LU0135056835	JB Multistock-US Value Stock Fund B	0
798060		DWS EuroDynamic Garant	0
798069		Lacuna FCP Eco Tech New Energy A	0
798071	LU0136659587	UNICO ConClusio->European Equities (R)	UNICO
798073	LU0136666103	UNICO ConClusio->Global Equities (R)	UNICO
798081	LU0132034405	Multi-Axxion Loys System Global	0
798089	IE0003795394	Mellon Asian Equity Portfolio US$ A Shares	Mellon
798090		Asian Equity Portf. B	0
798091	IE0003852799	Mellon Asian Equity Portfolio US$ C Shares	0
798093	IE0003853540	Mellon Continental European Equity Portfolio US$ A Shares	Mellon
798094		Continental European Eq. PF. B	0
798095	IE0003857301	Mellon Continental European Equity Portfolio US$ C Shares	0
798110	IE0003876178	Mellon Euro Stoxx 50 Index Tracker USD A Shares	Mellon
798114	IE0003883315	Mellon Global Tactical Asset Allocation Portfolio USD A Shares	Mellon
798118	IE0003924739	Mellon Global Bond Portfolio US$ A Shares	Mellon
798119		Global Bond Portf. B	0
798120	IE0003932492	Mellon Global Bond Portfolio US$ C Shares	0
798126	IE0004004283	Mellon Global Equity Portfolio US$ A Shares	Mellon
798127		Global Equity Portf. B	0
798130	IE0004028662	Mellon Global Innovation Portfolio US$ A Shares	Mellon
798131		Global Inovation Portf. B	0
798134	IE0004086264	Mellon Global Intrepid Portfolio US$ A Shares	Mellon
798135		Global Intrepid Portf. B	0
798142	IE0004121442	Mellon Japan Equity Portfolio US$ A Shares	Mellon
798143		Japan Equity Portf. B	0
798144	IE0004124016	Mellon Japan Equity Portfolio US$ C Shares	0
798149	IE0004139097	Mellon North American Equity Portfolio US$ A Shares	Mellon
798151		North American Equity Portf. B	0
798152	IE0004140541	Mellon North American Equity Portfolio US$ C Shares	0
798154	IE0004148163	Mellon Pan European Equity Portfolio US$ A Shares	Mellon
798158	IE0004153254	Mellon Sterling Bond Portfolio GBP A Shares	Mellon
798159		Sterling Bond Portf. B	0
798160	IE0004154773	Mellon Sterling Bond Portfolio GBP C Shares	0
798162	IE0004156828	Mellon UK Equity Portfolio GBP A Shares	Mellon
798163		UK Equity Portf. B	0
798179	IE0004240861	Mellon S&P 500 Index Tracker USD C Shares	0
798207	LU0135754876	H & A Lux GSConcept Fonds II	Hauck
798215	GB0006686801	First State British All Companies Fund A	0
798222	LU0135810371	Ideal Invest-Ideal Young Equities	0
798223	LU0135927563	Gartmore SICAV North American A	Gartmore
798224	LU0135927647	Gartmore SICAV North American B	Gartmore
798225	LU0135927720	Gartmore SICAV North American I	Gartmore
798226	LU0135928025	Gartmore SICAV Pan Europe Fund B	Gartmore
798227	LU0135928298	Gartmore SICAV Continental European Fund B	Gartmore
798228	LU0135928371	Gartmore SICAV Japanese Fund B	Gartmore
798229	LU0135928454	Gartmore SICAV Emerging Markets Fund B	Gartmore
798230	LU0135928611	Gartmore SICAV European Smaller Companies Fund B	Gartmore
798247		Euro Fund - Class A Acc	0
798248		Euro Fund - Class A Dis 1	0
798249		Euro Fund - Class A Dis 2	0
798250		Sterling Fund - Class A Acc	0
798251		Sterling Fund - Class A Dis 1	0
798252		Sterling Fund - Class A Dis 2	0
798253		Sterling Fund - Class B Dis 2	0
798254		US Dollar Fund - Class A Acc	0
798255		US Dollar Fund - Class A Dis 1	0
798256		US Dollar Fund - Class B Dis 2	0
798327	LU0138393367	Sarasin Invest-HealthSar	Sarasin
798352	LU0124606608	Raiffeisen-Fonds US Dollar Obli A	0
798353	LU0124607242	Raiffeisen-Fonds US Dollar Obli B	0
798372		DekaLux-IFM AktienfondsSelect	Deka
798376	LU0137112248	dit-EURO LAUFZEITFONDS 2004	dam
798468	GB0030927585	M&G British Opportunities Fund A	M&G
798470	GB0030928997	M&G European Fund A	0
798472	GB0030927924	M&G European Blue Chip Fund A	M&G
798474	GB0030929417	M&G European Index Tracker Fund A	0
798475	GB0030929748	M&G European Smaller Companies Fund A	0
798516	LU0136440046	da Vinci Med - Pharma MedTech I	0
798601	LU0132282301	Fidelity Funds - US High Yield Fund USD	Fidelity
798647	LU0112651111	LCF Rothschild Fd-Euro Short Term A Cap	Rothschild
798651		Euro Short Term D	0
798659	LU0112657076	LCF Rothschild Fd-Euro Gov. Bonds Mid Term A Cap.	Rothschild
798663		Euro Government Bd.Mid Term D	0
798665	LU0112660294	LCF Rothschild Fd-Euro Corp. Bonds Short Term A Cap.	Rothschild
798669		Euro Corporate Bd.Short Term D	0
798677	LU0112663983	LCF Rothschild Fd-Euro Corp. Bonds Mid Term A Cap.	Rothschild
798681		Euro Corporate Bd.Mid Term D	0
798689	LU0112675722	LCF Rothschild Fd-European Convertible Bonds A Cap.	Rothschild
798693		European Convertible Bonds D	0
798717	LU0112685366	LCF Rothschild Fd-Europe A Cap	0
798743	LU0112687495	LCF Rothschild Fd-Europe Mid Caps A Cap	0
798749	LU0112689434	LCF Rothschild Fd-Europe Value & Yield A Cap.	Rothschild
798753		Europe Value & Yield D	0
798767		USA A	0
798779	LU0112707863	LCF Rothschild Fd-Asia ex-Japan A Cap.	Rothschild
798783		Asia ex-Japan D	0
798785	LU0112709992	LCF Rothschild Fd-Japan A Cap.	Rothschild
798797	LU0112718803	LCF Rothschild Fd-World Leaders A Cap	Rothschild
798828	LU0113256613	LCF Rothschild Fd-Euro Gov. Bonds Long Term A Cap.	Rothschild
798863		Euro Government Bd.Long Term D	0
798864		Euro Government Bd.Long Term D	0
798877	LU0113269350	LCF Rothschild Fd-World Food & Health A Cap.	Rothschild
800617	LU0111916226	SLF (Lux) Equity Sustainability	Swiss Life
801864	DE0008018649	Konzept D 100	0
802351	DE0008023516	INVESCO Europa Multi-Manager Balanced	0
802352	DE0008023524	INVESCO Global Core Aktienfonds	Invesco
802353	DE0008023532	INVESCO USA Core Aktienfonds	Invesco
802354	DE0008023540	INVESCO Pazifik Core Aktienfonds	Invesco
802355	DE0008023557	INVESCO Europa Multi-Manager Dynamik	0
802359	DE0008023599	DaimlerChrysler Bank INVESCO Stabil 10/04	Invesco
804244	IE0030989507	Lazard Global High Quality Bond Fund	0
804245	IE0030989168	Lazard European Smaller Companies Equity Fund	0
805665	LU0133643469	Pioneer Funds-America A	Pioneer
805669	LU0133646058	Pioneer Funds-America C	0
805679	IE0030773687	GAM Star American Focus Fund USD USD acc.	GAM
805683	IE0030774099	GAM Star American Focus Fund EUR inc.	GAM
805685	IE0030775062	GAM Star American Focus Fund GBP Inc.	0
805770	LU0013726639	Hybrid International Fund A	0
805783	LU0137340898	StarCap KONKAV PRIVAT	0
805784	LU0137341359	StarCap Priamos	0
805785	LU0137341789	StarCap Argos	0
805788	LU0135805702	ABN AMRO Interest Growth-CZK	ABN Amro
805809	LU0137338488	FT EuroCorporates	Frankfurt Trust
805816	LU0138422646	dit-FONDS PORTFOLIO ERTRAG	0
805817	LU0138423610	dit-FONDS PORTFOLIO BALANCE	0
805818	LU0138424261	dit-FONDS PORTFOLIO WACHSTUM	0
805821	LU0138423024	dit-FONDS PORTFOLIO ERTRAG II	0
805822	LU0138423966	dit-FONDS PORTFOLIO BALANCE II	0
805823	LU0138424691	dit-FONDS PORTFOLIO WACHSTUM II	0
805824		F&C Global Resources	Foreign & Colonial
805825		F&C BioPharma	Foreign & Colonial
806026	IE0030803229	FTSE Global Autos LDRS	MLIM (ehem. Mercury)
806027	IE0030947430	FTSE Global Banks LDRS	MLIM (ehem. Mercury)
806028	IE0030947984	FTSE Global Basic Industrie LDRS	MLIM (ehem. Mercury)
806029	IE0030948289	FTSE Global Energy LDRS	MLIM (ehem. Mercury)
806061	IE0030948628	FTSE Global Financials LDRS	MLIM (ehem. Mercury)
806062	IE0030948842	FTSE Global General Industrials LDRS	MLIM (ehem. Mercury)
806063	IE0030946796	FTSE Global Media LDRS	MLIM (ehem. Mercury)
806064	IE0030946358	FTSE Global Pharmaceuticals LDRS	MLIM (ehem. Mercury)
806065	IE0030945053	FTSE Global Tech LDRS	MLIM (ehem. Mercury)
806066	IE0030945384	FTSE Global Telecoms LDRS	MLIM (ehem. Mercury)
806067	IE0030945947	FTSE Global Cyclical LDRS	MLIM (ehem. Mercury)
806068	IE0030946135	FTSE Global Non-Cyclical LDRS	MLIM (ehem. Mercury)
806069	IE0030945616	FTSE Global Utilities LDRS	MLIM (ehem. Mercury)
806385	CH0013017782	B & P Vision - OptiMix World Fonds	0
806615	GB0001529899	Threadneedle UK Money Securities Cl.1 Inc.	Threadneedle
806736	LU0137764584	Morgan Stanley-European Small Cap Value Fund I	MSDW
806737	LU0137765714	Morgan Stanley-European Small Cap Value Fund A	MSDW
806738	XC0008067388	Morgan Stanley-European Small Cap Value Fund B	MSDW
806739	LU0137771878	Morgan Stanley-Select Global Diversified (Euro) Fund I	0
806760	LU0137772256	Morgan Stanley-Select Global Diversified (Euro) Fund A	0
806762	LU0137767926	Morgan Stanley-Select Global Diversified (USD) Fund I	0
806763	LU0137770557	Morgan Stanley-Select Global Diversified (USD) Fund A	0
806765	LU0137773221	Morgan Stanley-US Equity Fund I	0
806766	LU0137773577	Morgan Stanley-US Equity Fund A	MSDW
806767	LU0137773734	Morgan Stanley-US Equity Fund B	MSDW
806768	IE0030155620	ORBITEX Global Leaders Fund	Orbitex
807301	LU0138429732	Planet Invest Observer	0
807302	LU0138430078	Planet Invest Constructor	0
807303	LU0138430318	Planet Invest Wanderer	0
807304	LU0138430581	Planet Invest Explorer	0
807305	LU0138430821	Planet Invest Frontrunner	0
807576	LU0158116417	dit-Euro Protekt Dynamik II	DIT
807658	LU0139349673	Hornblower Garant Best of Five	0
808324		US VALUE FUND BX	0
808325		US PREMIER EQ.GR.FD BX	0
808326		US INVESTMENT QUALITY BOND BX	0
808327		US AGRESSIVE GROWTH BX	0
808328		US HIGH YIELD FUND BX	0
808351		Global Growth Fund BX	0
808352		GLOBAL BOND FD BX	0
808353		EUROPEAN GROWTH FD BX	0
808354		Emerging Markets Equity Fd. BX	0
811427	LU0136171393	Swissca Portfolio Fund Green Invest Balanced	Swissca
811428	LU0136171559	Swissca Portfolio Fund Green Invest Equity	Swissca
811451		Clariden SICAV Communications Equity Fund (LUX) B	Clariden
811885		JPMF Europe Bond D	0
811886		JPMF Global ex-US Bond D	0
812925	LU0170475312	Templeton Global Total Return Fund A (acc)	Franklin Templeton
812926	LU0170475585	Templeton Global Total Return Fund A (dis)	Franklin Templeton
813104	LU0138075311	Franklin European Small-Mid Cap Growth Fund A	Franklin Templeton
813105	LU0138075667	Franklin European Small-Mid Cap Growth Fund BX	0
813108	LU0139291818	Franklin US Equity Fund A (acc) EUR	Franklin Templeton
813109	LU0139292113	Franklin US Equity Fund BX (acc) EUR	0
813201	LU0139292543	Templeton European Fund A (acc) EUR	Franklin Templeton
813202	LU0139292972	Templeton European Fund BX (acc) EUR	Franklin Templeton
814806	LU0140355917	dit-EURO BOND TOTAL RETURN A	dam
814808	LU0140356303	dit-EURO BOND TOTAL RETURN C	dam
814809	LU0140357962	dit-EURO BOND TOTAL RETURN D	0
847030	DE0008470303	INVESCO Euro Kurzläuferfonds	Invesco
847031	DE0008470311	INVESCO Deutschland Core Aktienfonds	Invesco
847032	DE0008470329	INVESCO Deutschland Rentenfonds	Invesco
847033	DE0008470337	INVESCO Europa Core Aktienfonds	Invesco
847034		INVESCO EUROPAEISCHER RENTENFO	0
847035		INVESCO INTERNATIONALER RENTEN	0
847044	DE0008470444	Hanse-Merkur Rentenfonds INVESCO	Invesco
847046	DE0008470469	INVESCO Global Dynamik Fonds	Invesco
847047	DE0008470477	INVESCO Umwelttechnologie Fonds	Invesco
847049	DE0008470493	INVESCO Global Defensiv Fonds	Invesco
847100	DE0008471004	ADIG FONDRA	ADIG
847101	DE0008471012	ADIG FONDAK	ADIG
847102	DE0008471020	ADIG FONDIS	ADIG
847103	DE0008471038	ADIG ADIFONDS	ADIG
847106	DE0008471061	ADIG ADIVERBA	ADIG
847107	DE0008471079	ADIG ADIRENTA	ADIG
847108	DE0008471087	ADIG PLUSFONDS	ADIG
847109	DE0008471095	Gotharent-ADIG	ADIG
847110	DE0008471103	ADIG ADITEC	ADIG
847111	DE0008471111	ADIG FONDIRENT	ADIG
847112	DE0008471129	ADIG ADIREWA	ADIG
847113	DE0008471137	Victoria-Rent-ADIG	ADIG
847115	DE0008471152	ADIG ADIKUR	ADIG
847116	DE0008471160	ADIG FONDIRO	ADIG
847117	DE0008471178	ADIG ADIASIA	ADIG
847118	DE0008471186	ADIG FONDAMERIKA	ADIG
847119	DE0008471194	WWK-Rent-ADIG	ADIG
847120	DE0008471202	ADIG FONDIROPA	ADIG
847121	DE0008471210	ADIG ADIROPA	ADIG
847122	DE0008471228	Nürnberger ADIG A	ADIG
847123	DE0008471236	Nürnberger ADIG R	ADIG
847124	DE0008471244	ADIG ADIGLOBAL	ADIG
847127	DE0008471277	ADIG-Laufzeitfonds 31.10.2003	0
847130	DE0008471301	Oppenheim Portfolio E	Oppenheim
847132	DE0008471327	AXA Renten Inland	AXA IM
847134	DE0008471343	NB-RENTENFONDS OP	Oppenheim
847135	DE0008471350	AXA Renten Global	AXA IM
847136	DE0008471368	AXA Deutschland	AXA IM
847137	DE0008471376	AXA Welt	AXA IM
847140	DE0008471400	dit-Allianz Rentenfonds	Allianz
847141	DE0008471418	dit-Allianz Inter-Rent Fonds	Allianz
847143	DE0008471434	dit-Allianz Aktien Deutschland	Allianz
847144	DE0008471442	dit-Allianz Geldmarktfonds	Allianz
847145	DE0008471459	ALLIANZ GELDMARKTFONDS II	Allianz
847146	DE0008471467	dit-Allianz Value Global	Allianz
847147	DE0008471475	Allianz Renten International S	Allianz
847148	DE0008471483	dit-Allianz Aktien Europa	Allianz
847149	DE0008471491	ALLIANZ AKTIEN SUEDOSTASIEN	Allianz
847160	DE0008471608	Alte Leipziger Trust Fonds A	AL-Trust
847161	DE0008471616	Alte Leipziger Trust Fonds R	AL-Trust
847169	DE0008471699	FLEXIBAL	AL-Trust
847171	DE0008471715	Alte Leipziger Trust Fonds G5A	AL-Trust
847176	DE0008471764	Alte Leipziger Trust Aktien Europa	AL-Trust
847191	DE0008471913	dit-Allianz Mobil-Fonds	Allianz
847192	DE0008471921	dit-Allianz Flexi-Rentenfonds	Allianz
847244	DE0008472440	VPV-Rent Activest Institutional	Allfonds
847341	DE0008473414	SEB Invest Rentenfonds	SEB-Luxinvest
847343	DE0008473430	SEB Invest Fonds Unilever	SEB-Invest
847347	DE0008473471	SEB Invest Aktienfonds	SEB-Invest
847400	DE0008474008	DWS INVESTA	DWS
847401	DE0008474016	DWS Intervest	DWS
847402	DE0008474024	DWS Akkumula	DWS
847403	DE0008474032	DWS Inrenta	DWS
847404	DE0008474040	DWS Inter-Renta	DWS
847405	DE0008474057	Ring-Aktienfonds DWS	DWS
847406	DE0008474065	Ring-Rentenfonds DWS	DWS
847408	DE0008474081	DWS Re-Inrenta	DWS
847409	DE0008474099	GKD-Fonds	DWS
847410	DE0008474107	Nürnberger Rentenfonds DWS	DWS
847412	DE0008474123	DWS Rohstoffonds	DWS
847413	DE0008474131	DWS Energiefonds	DWS
847414	DE0008474149	DWS Technologiefonds	DWS
847415	DE0008474156	DWS PROVESTA	DWS
847416	DE0008474164	DWS ProRenta	DWS
847419	DE0008474198	DWS Bildungsfonds	DWS
847421	DE0008474214	DWS Telemedia	DWS
847422	DE0008474222	BL-Rent DWS	DWS
847423	DE0008474230	DWS Geldmarkt Plus	DWS
847424	DE0008474248	Barmenia Renditefonds DWS	DWS
847425	DE0008474255	DWS Geldmarktfonds	DWS
847426	DE0008474263	DWS Convertibles	DWS
847427	DE0008474271	DWS Skandinavien	DWS
847428	DE0008474289	DWS Deutsche Aktien Typ O	DWS
847429	DE0008474297	Ring-International DWS	DWS
847431	DE0008474313	SEB Invest Zinsglobal	SEB-Invest
847438	DE0008474388	SEB Invest Europafonds	SEB-Invest
847450	DE0008474503	DekaFonds	Deka
847451	DE0008474511	AriDeka	Deka
847453	DE0008474537	RenditDeka	Deka
847456	DE0008474560	DekaRent-International	Deka
847466	DE0008474669	DekaSpezial	Deka
847475	DE0008474750	DekaTresor	Deka
847500	DE0008475005	CONCENTRA	DIT
847501	DE0008475013	THESAURUS	dit
847502	DE0008475021	INDUSTRIA	DIT
847503	DE0008475039	TRANSATLANTA	dit
847504	DE0008475047	dit-EURO RENTENFONDS	DIT
847505	DE0008475054	INTERNATIONALER RENTENFONDS	DIT
847506	DE0008475062	dit-FONDS FÜR VERMÖGENSBILDUNG	dit
847507	DE0008475070	INTERGLOBAL	DIT
847509	DE0008475096	dit-ROHSTOFFONDS	dit
847511	DE0008475112	dit-PAZIFIKFONDS	dit
847512	DE0008475120	dit-TECHNOLOGIEFONDS	dit
847513	DE0008475138	THESAURENT	dit
847514	DE0008475146	ARA-Renditefonds dit	DIT Labelling
847515	DE0008475153	Magdeburger Wert-Fonds DIT	DIT Labelling
847516	DE0008475161	dit-WACHSTUMSFONDS	dit
847517	DE0008475179	dit-SPEZIAL	dit
847518	DE0008475187	dit-EURO RENTENFONDS K	DIT
847519	DE0008475195	INTERNATIONALER RENTENFONDS "K"	dit
847601	DE0008476011	dit-FONDS SCHWEIZ	dit
847603	DE0008476037	dit-EUROPAZINS	DIT
847604	DE0008476045	dit-FONDS GROßBRITANNIEN	dit
847605	DE0008476052	dit-FONDS IBERIA	dit
847608	DE0008476086	DIT-Fonds Italien	dit
847609	DE0008476094	dit-FONDS FRANKREICH	dit
847611	DE0008476110	NB-Eurorent dit	DIT Labelling
847623	DE0008476235	DIT-Deutsche Aktien RB	DIT
847624	DE0008476243	VEREINTER RENDITEFONDS DIT	DIT Labelling
847625	DE0008476250	dit-KAPITAL PLUS	dit
847626	DE0008476268	dit-DRESDNER BANK GELDMARKTFONDS	DIT
847627	DE0008476276	dit-DRESDNER BANK GELDMARKT SPEZIAL	DIT
847628	DE0008476284	dit-AKTIEN DEUTSCHLAND AF	DIT
847629	DE0008476292	DIT-Eurorenten Af	dit
847650	DE0008476508	DWS Vermögensbildungsfonds A	DWS
847651	DE0008476516	DWS Vermögensbildungsfonds R	DWS
847652	DE0008476524	DWS Vermögensbildungsfonds I	DWS
847653	DE0008476532	DWS Select-Rent	DWS
847654	DE0008476540	DWS Inter-Select-Rent	DWS
847656	DE0008476565	DWS Select-Invest	DWS
847658	DE0008476581	DWS Vario-Rent	DWS
847659	DE0008476599	DWS Inter-Vario-Rent	DWS
847661	DE0008476615	DVG-Fonds Helvetia	DVG
847662	DE0008476623	DVG-Fonds France	DVG
847663	DE0008476631	DVG-Fonds England	DVG
847664	DE0008476649	DVG-Fonds Scandinavia	DVG
847665	DE0008476656	DVG-Fonds Nederland	DVG
847666	DE0008476664	DVG-Fonds Italia	DVG
847667	DE0008476672	DVG-Fonds Espana	DVG
847668	DE0008476680	DVG-Fonds USA	DVG
847669	DE0008476698	DVG-Fonds Japan	DVG
847770	DE0008477704	MK Alfakapital	MK
847771	DE0008477712	MK Rentex Fonds	MK
847777	DE0008477779	MK Interrent	MK
847782	DE0008477829	VOLKSWOHLBUND RENDITE CS	SKA Invest
847783	DE0008477837	VOLKSWOHL BUND INTERNAT. CS	SKA Invest
847785	DE0008477852	CS Renten International	SKA Invest
847787	DE0008477878	CS Rent Zukunft	SKA Invest
847799	DE0008477993	CS Aktien Zukunft	SKA Invest
847800	DE0008478009	FT Interspezial	Frankfurt Trust
847801	DE0008478017	FT Interzins	Frankfurt Trust
847802	DE0008478025	BHF Trust Portfolio FT	Frankfurt Trust
847803	DE0008478033	FT Nippon Dynamik Fonds	Frankfurt Trust
847804	DE0008478041	FT Amerika Dynamik Fonds	Frankfurt Trust
847805	DE0008478058	FT Frankfurt-Effekten-Fonds	Frankfurt Trust
847808	DE0008478082	FT Accuzins	Frankfurt Trust
847809	DE0008478090	Basis-Fonds I	Frankfurt Trust
847810	DE0008478108	Stuttgarter Rentenfonds FT	Frankfurt Trust
847811	DE0008478116	FMM-Fonds	Frankfurt Trust
847812	DE0008478124	FT Accurent K	Frankfurt Trust
847813	DE0008478132	NB-Portfolio FT	Frankfurt Trust
847814	DE0008478140	Helvetia Aktienfonds FT	Frankfurt Trust
847817	DE0008478173	FT Deutschland-Dynamik-Fonds	Frankfurt Trust
847818	DE0008478181	FT Europa Dynamik Fonds	Frankfurt Trust
847819	DE0008478199	GWP-Fonds FT	Frankfurt Trust
847860	DE0008478603	Oppenheim Select Japan	Oppenheim
847864	DE0008478645	Oppenheim Select Amerika	Oppenheim
847865	DE0008478652	AXA Geldmarkt	AXA IM
847866	DE0008478660	AXA Vorsorge Fonds	AXA IM
847869	DE0008478694	CC-Rent OP	Oppenheim
847887	DE0008478876	ProviRent Deka	Deka
847901	DE0008479015	HANSArenta	Hansainvest
847902	DE0008479023	HANSAsecur	Hansainvest
847908	DE0008479080	HANSAinternational	Hansainvest
847909	DE0008479098	HANSAzins	Hansainvest
847910	DE0008479106	HANSAeffekt	Hansainvest
847915	DE0008479155	HANSAeuropa	Hansainvest
847921	DE0008479213	BB-Multirent-INVEST	BB-Invest
847924	DE0008479247	BB-Europa-INVEST	BB-Invest
847925	DE0008479254	BB-EuroRent-INVEST	BB-Invest
847928	DE0008479288	BB-Deutschland-INVEST	BB-Invest
847938	DE0008479387	BB-Asien-INVEST	BB-Invest
847943	DE0008479437	BB-Amerika-INVEST	BB-Invest
847950	DE0008479502	dit-VERMÖGENS-AUFBAU-FONDS	DIT Labelling
847951	DE0008479510	dit-VERMÖGENS-ERTRAG-FONDS	DIT Labelling
847954	DE0008479544	dit-MEGASTARS EUROPA	DIT
847955	DE0008479551	dit-MEGASTARS GLOBAL	DIT
847957	DE0008479577	dit-INDUSTRIEWERTE	0
847982	DE0008479825	DekaGenüsse + Renten	Deka
847998	DE0008479981	Frankfurter-SparInrent Deka	Deka
848018	DE0008480187	SECURITAS-rent Activest Institutional	Allfonds
848046	DE0008480468	VPV-Spezial Activest Institutional	Allfonds
848066	DE0008480666	Köln-Rentenfonds Deka	Deka
848067	DE0008480674	Köln-Aktienfonds Deka	Deka
848068	DE0008480682	LBBW-Rentenfonds Euro Deka	Deka
848069	DE0008480690	LBBW-International-Rentenfonds Deka	Deka
848073	DE0008480732	Frankfurter-SparInvest Deka	Deka
848075	DE0008480757	DekaZins-International	Deka
848077	DE0008480773	S-BayRent Deka	Deka
848079	DE0008480799	Berolinarent Deka	Deka
848080	DE0008480807	Naspa-Fonds Deka	Deka
848101	DE0008481011	ivera fonds	Gerling Investment
848102	DE0008481029	Kapitalfonds Spezial	Gerling Investment
848104	DE0008481045	Gerling Dynamik Fonds	Gerling
848105	DE0008481052	Gerling Rendite Fonds	Gerling
848107	DE0008481078	Kapitalfonds Prozins	Gerling Investment
848108	DE0008481086	Gerling Global Rentenfonds	Gerling
848112	DE0008481128	Gerling Deutschland Fonds	Gerling
848113	DE0008481136	Gerling Vario Fonds	Gerling
848114	DE0008481144	Gerling Reserve Fonds	Gerling
848119	DE0008481193	Gerling AS	Gerling
848174	DE0008481748	dit-WACHSTUM PLUS	dit
848176	DE0008481763	dit-NEBENWERTE DEUTSCHLAND	DIT
848177	DE0008481771	dit-DRESDNER BANK GELDMARKTFONDS EXTRA	DIT
848178	DE0008481789	dit-MULTIMEDIA	dit
848180	DE0008481805	dit-AKTIEN EUROPA AF	DIT
848181	DE0008481813	dit-VERMÖGENSBILDUNG EUROPA	DIT
848182	DE0008481821	dit-WACHSTUM EUROPA	dit
848183	DE0008481839	dit-WACHSTUM GLOBAL	dit
848184	DE0008481847	dit-VERMÖGENSBILDUNG GLOBAL	DIT
848185	DE0008481854	dit-ENERGIEFONDS	dit
848186	DE0008481862	dit-BIOTECHNOLOGIE	dit
848187	DE0008481870	dit-LAUFZEITFONDS SPEZIAL 6/2005	dit
848188	DE0008481888	dit-SOFTWAREFONDS	dit
848189	DE0008481896	dit-FINANZWERTE	dit
848190	DE0008481904	dit-EUROAKTIEN	DIT
848191	DE0008481912	dit-ALTERSVORSORGE 35	dit
848192	DE0008481920	dit-ALTERSVORSORGE 45	dit
848193	DE0008481938	dit-ALTERSVORSORGE 55	dit
848194	DE0008481946	dit-ALTERSVORSORGE 55plus	dit
848195	DE0008481953	dit-KONSUMTRENDS	dit
848196	DE0008481961	dit-LOGISTICS & SERVICES	dit
848197	DE0008481979	KarstadtQuelle.dit-Aktien Europa	DIT Labelling
848198	DE0008481987	AWO-BfS-Invest-DIT	DIT Labelling
848199	DE0008481995	dit-AKTIEN GLOBAL AF	DIT
848323	DE0008483231	Berenberg-Universal-Effekten-Fonds	Universal
848337	DE0008483371	H & A -MUNDUS-International-Universal-Fonds	Universal
848348	DE0008483488	Aufhäuser-Universal-Fonds I	Universal
848367	DE0008483678	BW-Renta-International-Universal-Fonds	Universal
848373	DE0008483736	FIDUKA-UNIVERSAL-FONDS I	Universal
848375	DE0008483751	Japan CB-Universal-Fonds	Universal
848388	DE0008483884	PEH-UNIVERSAL-FONDS IR	Universal
848390	DE0008483900	Aufhäuser Universal Rentenfonds	Universal
848398	DE0008483983	MERCK FINCK-UNIVERSAL-RENTENFONDS	Universal
848400	DE0008484007	MAT Internationaler Rentenfonds	Maintrust
848402	DE0008484023	MAT Japan Furusato Fonds	Maintrust
848405	DE0008484056	MAT DEUTSCHLAND FONDS	Maintrust
848407	DE0008484072	MAT Asia Pacific Fonds	Maintrust
848408	DE0008484080	MAT APO LIQUID	Maintrust
848409	DE0008484098	MAT Euro Plus	Maintrust
848410	DE0008484106	MAT MEDIO Rent	Maintrust
848412	DE0008484122	MAT Japan Aktien	Maintrust
848413	DE0008484130	MAT Flex Invest	Maintrust
848420	DE0008484205	MAT Europa Aktien	Maintrust
848421	DE0008484213	MAT APO Rent 2002	Maintrust
848427	DE0008484270	MAT Japan New Horizon	Maintrust
848428	DE0008484288	CT Welt Portfolio MAT	Maintrust
848429	DE0008484296	MAT FB Life Income	Maintrust
848430	DE0008484304	MAT Global Portfolio	Maintrust
848450	DE0008484502	W&W Internationaler Rentenfonds BWK	BWK
848465	DE0008484650	BWK-Aktien-Strategie Deutschland	BWK
848466	DE0008484668	BWK-Aktien-Strategie International	BWK
848472	DE0008484726	Albisnord	Nordinvest
848473	DE0008484734	WEKANORD	Nordinvest
848474	DE0008484742	JAPAN-PAZIFIK-FONDS	Nordinvest
848480	DE0008484809	NORDRENTA International	Nordinvest
848486	DE0008484866	AUSTRALIEN-PAZIFIK-FONDS	Nordinvest
848495	DE0008484957	NORDCUMULA	Nordinvest
848500	DE0008485004	MK Investors Fonds	MK
848503	DE0008485038	MK AS	MK
848510	DE0008485103	Gerling Zins	Gerling
848511	DE0008485111	Gerling Aktiv	Gerling
848512	DE0008485129	Gerling Flex	Gerling
848513		GERLING TERM	0
848514	DE0008485145	CDC SOLVARENT	CDC
848533	DE0008485335	EURONORDRENTA	Nordinvest
848534	DE0008485343	NORDGLOBAL	Nordinvest
848536	DE0008485368	NORDAKKU	Nordinvest
848541	DE0008485418	NORDRENT-EURO	Nordinvest
848546	DE0008485467	NORDGELDMARKT-FONDS	Nordinvest
848548	DE0008485483	NORDRENT-SPEZIAL	Nordinvest
848550	DE0008485509	Oppenheim Select	Oppenheim
848554	DE0008485541	Oppenheim Bond Active	Oppenheim
848564	DE0008485640	OPPENHEIM SPEZIAL I	Oppenheim
848566	DE0008485665	OPPENHEIM INLAND-RENT	Oppenheim
848569	DE0008485699	Oppenheim Extra Portfolio	Oppenheim
848591	DE0008485913	OPPENHEIM SPEZIAL II	Oppenheim
848605	DE0008486051	Oppenheim Spezial III	Oppenheim
848610	DE0008486101	Oppenheim Spezial IV	Oppenheim
848622	DE0008486226	Oppenheim Bond Euro K	Oppenheim
848623	DE0008486234	Oppenheim Select Europa	Oppenheim
848626	DE0008486267	Oppenheim KM Mitarbeiter-Fonds OP	Oppenheim
848632	DE0008486325	Oppenheim DA	Oppenheim
848633	DE0008486333	Oppenheim Spezial V	Oppenheim
848637	DE0008486374	Oppenheim Bond Global K	Oppenheim
848638	DE0008486382	Oppenheim DAX-Werte	Oppenheim
848639	DE0008486390	Oppenheim Bond Euro L	Oppenheim
848646	DE0008486465	Albatros-Fonds OP	Oppenheim
848647	DE0008486473	Oppenheim Bond Euro M	Oppenheim
848649	DE0008486499	OPPENHEIM TOPIC ROHSTOFFWERTE	Oppenheim
848652	DE0008486523	Oppenheim Interkapital	Oppenheim
848653	DE0008486531	Oppenheim Portfolio 1	Oppenheim
848654	DE0008486549	OPPENHEIM EXTRA GENUSSWERTE	Oppenheim
848655	DE0008486556	BERLINWERTE WEBERBANK	Oppenheim
848656	DE0008486564	Oppenheim Global-Invest	Oppenheim
848660	DE0008486606	Oppenheim Topic Global	Oppenheim
848661	DE0008486614	OP Moneymarket EURO	Oppenheim
848662	DE0008486622	Oppenheim Select East Asia	Oppenheim
848663	DE0008486630	Oppenheim Priva-Rent E	Oppenheim
848665	DE0008486655	Oppenheim Food Global	Oppenheim
848671	DE0008486713	OC-Invest OP	Oppenheim
848801	DE0008488016	MK Rentak Fonds	MK
848802	DE0008488024	MK Euroaktiv	MK
848803	DE0008488032	MK Variozins	MK
848804	DE0008488040	MK Asia-Pazifik	MK
848816	DE0008488164	MK Panamerika	MK
848820	DE0008488206	UBS(D) Aktienfonds - Special I Deutschland	UBS
848821	DE0008488214	UBS(D) Key Selection Fund - Global Equities	UBS
848822	DE0008488222	SMH-RENTENFONDS	UBS
848875	DE0008488750	WARBURG-RENAKOP-FONDS	M.M. Warburg
848883	DE0008488834	WARBURG-OSWA-FONDS	M.M. Warburg
848884	DE0008488842	Warburg Eurak-Fonds	M.M. Warburg
848885	DE0008488859	WARBURG-ASIAK-FONDS	M.M. Warburg
848886	DE0008488867	WARBURG-AMERAK-FONDS	M.M. Warburg
848894	DE0008488941	Warburg Flex-Fonds	M.M. Warburg
848899	DE0008488990	BREMEN TRUST - WARBURG - FONDS	M.M. Warburg
848910	DE0008489105	HSBC Trinkaus Rent INKA	INKA
848911	DE0008489113	GONDS PRA	INKA
848933	DE0008489337	INKA-Re-Invest	INKA
848970		FONDS INKA-RENDITE	0
848980	DE0008489808	HSBC Trinkaus Capital INKA	INKA
849000	DE0008490004	Zürich Invest Aktien Deutschland	Zürich Invest
849001	DE0008490012	Zürich Invest Renten Deutschland	Zürich Invest
849005	DE0008490053	Zürich Invest Inter-Renten	Zürich Invest
849009	DE0008490095	Zürich Invest Renten Kurzläufer (D)	Zürich Invest
849014	DE0008490145	Zürich Invest Aktien Schweiz	Zürich Invest
849021	DE0008490210	Zürich Invest Aktien Europa	Zürich Invest
849022	DE0008490228	Zürich Invest Global	Zürich Invest
849023	DE0008490236	Zürich Invest Aktien Welt	Zürich Invest
849027	DE0008490277	Zürich Invest Aktien Mittelosteuropa	Zürich Invest
849029	DE0008490293	IDEALrent Activest Institutional	Allfonds
849031	DE0008490319	Zürich Invest TOP Aktien Europa CHF	Zürich Invest
849032	DE0008490327	Zürich Invest TOP Aktien Welt CHF	Zürich Invest
849033	DE0008490335	Zürich Invest Aktien Euroland	Zürich Invest
849039	DE0008490392	Zürich Invest Vorsorge-AS 1	Zürich Invest
849041	DE0008490418	Zürich Invest Life Science	Zürich Invest
849042	DE0008490426	Zürich Invest Aktien Europa Select	Zürich Invest
849043	DE0008490434	Zürich Invest Renten Euroland	Zürich Invest
849045	DE0008490459	Zürich Invest Basis Portfolio	Zürich Invest
849046	DE0008490467	Zürich Invest Balance Portfolio	Zürich Invest
849047	DE0008490475	Zürich Invest Chance Portfolio	Zürich Invest
849048	DE0008490483	Zürich Invest Bio Science	Zürich Invest
849050	DE0008490509	Maffei Interrent OP	Oppenheim
849064	DE0008490640	CC Universal Global Fonds	Universal
849067	DE0008490673	Degussa-Bank-Universal-Rentenfonds	Universal
849069	DE0008490699	DAC-KONTRAST-UNIVERSAL-FONDS	Universal
849070	DE0008490707	Aufhäuser Universal Kurzinvestfonds	Universal
849072	DE0008490723	MORGEN-PORTFOLIO-UNIVERSAL-FONDS	Universal
849073	DE0008490731	UBS(D) Equity Fund - Germany UI	UBS
849074	DE0008490749	CEROS-Universal-Fonds I	Universal
849077	DE0008490772	UBS(D) Floor Fund - (Germany) UI	UBS
849080	DE0008490806	DWS Iberia Fonds	DWS
849081	DE0008490814	DWS US Aktien Typ O	DWS
849082	DE0008490822	DWS Europäische Aktien Typ O	DWS
849083	DE0008490830	DWS Asiatische Aktien Typ O	DWS
849084	DE0008490848	DWS Eurovesta	DWS
849086	DE0008490863	DWS Deutsche Renten Typ O	DWS
849087	DE0008490871	DWS Metallbank Aktien Fonds	DWS
849089	DE0008490897	DWS Nordamerika	DWS
849090	DE0008490905	DWS Japan Fonds	DWS
849091	DE0008490913	DWS Rendite Spezial	DWS
849095	DE0008490954	DWS Japan Opportunities	DWS
849096	DE0008490962	DWS Deutschland	DWS
849097	DE0008490970	DWS Frankreich	DWS
849098	DE0008490988	DWS Inter Genuß	DWS
849099	DE0008490996	DWS Schweiz	DWS
849100	DE0008491002	UniFonds	Union
849102	DE0008491028	UniRenta	Union
849104	DE0008491044	UniRak	Union
849105	DE0008491051	UniGlobal	Union
849106	DE0008491069	UniEuroRenta	Union
849107	DE0008491077	BBV-Fonds-Union	Union
849108	DE0008491085	UniKapital	Union
849109	DE0008491093	LVM-Fonds-Union	Union
849110	DE0008491101	Condor-Fonds-Union	Union
849121	DE0008491218	Kölner Rentenfonds Union	Union
849122	DE0008491226	LIGA-Pax-Rent-Union	Union
849123	DE0008491234	Invest Deutschland	Union
849124	DE0008491242	UniRenta Convertibles	Union
849126	DE0008491267	VR VermögensKonzept R	Union
849127	DE0008491275	KD-Union-Fonds	Union
849128	DE0008491283	UNION BOND BADEN	Union
849129	DE0008491291	Südwestbank-Interrent-Union	Union
849134	DE0008491341	H & A -MAIN I-Universal-Fonds	Universal
849143	DE0008491432	HWG-Fonds	Universal
849148	DE0008491481	BW-Wartberg-Universal-Fonds	Universal
849152	DE0008491523	Berenberg-Universal-Rentenfonds	Universal
849154	DE0008491549	BW-Renta-Universal-Fonds	Universal
849300	DE0008493008	DBI-FONDS V 1	dbi
849310	DE0008493107	DBI-FONDS AGAV 1	dbi
849321	DE0008493214	DBI-Fonds HM 9000	dbi
849322	DE0008493222	DBI-Fonds Interstock	dbi
849323	DE0008493230	DBI-Fonds Gisela	dbi
849327	DE0008493271	DBI-Fonds VF 2000	dbi
849337	DE0008493370	DVG-Merkur-Fonds 1	DVG
849385	DE0008493859	dbi-Fonds Assecura I	dbi
849600	DE0008496001	DBI-FONDS V 1 A	dbi
849625	DE0008496258	dbi-ExxonMobil-Mitarbeiter-Fonds	dbi
907046		FF - AMERICAN GROWTH FUND	0
907047	LU0077335932	Fidelity Funds - American Growth Fund	Fidelity
921026	LU0094988002	CS Equity Fund (Lux)-Global Food B	CSAM
921030		Hauck Return Convertibles B	0
921038	LU0049809998	Raiffeisen-Fonds Euro-Obli A	0
921047	LU0095667084	Pictet Funds - Leisure P	Pictet
921049	LU0095666946	Pictet Funds - Leisure I	0
921050	LU0076548634	Raiffeisen-Fonds Global Invest 25 A	0
921051	LU0093486628	KB Lux Bond Fund - Euro	0
921058	LU0096059323	JPMorgan Fleming Funds-America Large Cap Fund	JP Morgan Fleming
921059	LU0011838009	Sogelux Fund Bonds-JPY AC	0
921060	LU0011837886	Sogelux Fund Bonds-GBP AC	0
921064	LU0066846022	Sogelux Fund Bonds-CHF	0
921067	LU0096808968	Prumerica LRP - Euro Liquid Reserve A	0
921071	LU0096809008	Prumerica LRP - US Dollar Liquid Reserve A	0
921072	LU0096809180	Prumerica LRP - US Dollar Liquid Reserve B	0
921073		US DOLLAR LIQUID RESERVE I1	0
921074		US DOLLAR LIQUID RESERVE I2	0
921075	LU0084104297	Sogelux Fund Bonds-Emerging Countries	0
921076	LU0090728022	Sogelux Fund Bonds-Europe High Yield AC	0
921077	LU0011956975	Sogelux Fund Equities-International	0
921078	LU0066751404	Sogelux Fund Equities-Italy	0
921079	LU0066751669	Sogelux Fund Equities-Spain	0
921080	LU0066752550	Sogelux Fund Equities-Switzerland	0
921081	LU0066756387	Sogelux Fund Equities-UK	0
921082	LU0066756973	Sogelux Fund Equities-Pacific	0
921083	LU0066757278	Sogelux Fund Equities-Emerging Asia A	0
921084	LU0066757435	Sogelux Fund Equities-China A	0
921085	LU0066757609	Sogelux Fund Equities-Indian Subcontinent	0
921086	LU0082282210	Sogelux Fund Equities-Netherlands	0
921088	LU0084104370	Sogelux Fund Equities-US Large Cap Growth	0
921089	LU0084104610	Sogelux Fund Equities-France	0
921091	LU0090724625	Sogelux Fund Equities-Euro Cyclicals	0
921092	LU0090725515	Sogelux Fund Equities-Euro Non Cylicals	0
921093	LU0090726166	Sogelux Fund Equities-Euro Financial	0
921095	LU0066759050	Sogelux Fund Money Market-USD	0
921096	LU0066763086	Sogelux Fund Money Market-GBP	0
921097	LU0060983045	Pictet BF - Global Strategy - Ref CHF	Pictet
921098	LU0060983557	Pictet P.B.F.-Global Strategy International	Pictet
921101	LU0060983391	Pictet P.B.F.-Global Strategy-Ref. USD	Pictet
921102	LU0091605401	Pictet P.B.F.-Global Strategy-Ref. EURO	Pictet
921103	IE0004310318	Multi-Style, Multi-Manager Funds-US Equity A	0
921104	IE0004310532	Multi-Style, Multi-Manager Funds-US Equity B	0
921105	IE0004310755	Multi-Style, Multi-Manager Funds-US Small Cap A	0
921106	IE0004310862	Multi-Style, Multi-Manager Funds-US Small Cap B	0
921107	IE0004308239	Multi-Style, Multi-Manager Funds-Pacific Basin Equity A	0
921108	IE0004309195	Multi-Style, Multi-Manager Funds-Pacific Basin Equity B	0
921111	IE0004307934	Multi-Style, Multi-Manager Funds-European Small Cap A	0
921112	IE0004308122	Multi-Style, Multi-Manager Funds-European Small Cap B	0
921113	IE0005388354	Multi-Style, Multi-Manager Funds-Pan European Equity A	0
921114	IE0005388578	Multi-Style, Multi-Manager Funds-Pan European Equity B	0
921115	IE0004309427	Multi-Style, Multi-Manager Funds-Global Bond A	0
921116	IE0004309534	Multi-Style, Multi-Manager Funds-Global Bond B	0
921117	IE0004307710	Multi-Style, Multi-Manager Funds-Global High Yield A	0
921118	IE0004307827	Multi-Style, Multi-Manager Funds-Global High Yield B	0
921119	IE0005388685	Multi-Style, Multi-Manager Funds-Euro Fixed Income A	0
921120	IE0005388792	Multi-Style, Multi-Manager Funds-Euro Fixed Income B	0
921121	IE0004311274	Multi-Style, Multi-Manager Funds-Japan Equity A	0
921122	IE0004311381	Multi-Style, Multi-Manager Funds-Japan Equity B	0
921125	LU0097427784	Sarasin Invest-ValueSar Equity	Sarasin
921132	LU0102814661	Activest Lux Key Fund - Strategie Depot	Von Ernst
921133	LU0102813853	Activest Lux Key Fund - Dynamik Depot	Von Ernst
921135	CH0009074300	Swissca Green Invest	Swissca
921151	IE0004835595	Pioneer US Real Estate Fund Plc (EUR) A	0
921152	IE0005352905	Pioneer U.S. Growth Fund Plc (EUR) A	0
921154	LU0098503765	MultiSelect Europa-Aktien	Activest
921155	LU0098504060	MultiSelect Europa-Renten	Activest
921156	LU0098504490	MultiSelect Welt-Aktien	Activest
921164	LU0093569910	BL SICAV - Global Bond T	0
921165	AT0000810445	BAWAG P.S.K. Europa Stock T	BAWAG
921166	AT0000989975	i2F A	0
921167	AT0000817606	i2F T	0
921168	AT0000847678	i2-bond A	0
921169	AT0000817614	i2-bond T	0
921170		JPMF Gl. Cap. Appreciation C	0
921171	LU0102098117	VMR HEALTHCARE PHARMA BIOTHECH	VMR
921172	LU0096446447	KBC Bonds Euro Candidates	0
921173	LU0096446520	KBC Bonds Euro Candidates	0
921174	LU0098487621	A.L.S.A.-JAPAN PLUS 5/2005	0
921179	LU0093571494	BL SICAV - Short Term Dollar T	0
921181	IE0004515239	Ennismore European Smaller Companies Fund	0
921182	LU0097222540	DBV-Win Fund Euro Stoxx 50	0
921183	LU0097223357	DBV-Win Fund Dow Jones Industrial Average	0
921186	LU0098100059	Patagon Asiatische Aktien	Julius Bär
921187	LU0098100133	Patagon Multimedia	Santander
921189	AT0000859293	Raiffeisen-Österreich-Aktien A	Raiffeisen
921190	AT0000805189	Raiffeisen-Österreich-Aktien T	Raiffeisen
921191	LU0094705224	Swiss Life Funds (Lux) Portfolio Global Growth (CHF) D	Swiss Life
921192	LU0094705737	Swiss Life Funds (Lux) Portfolio Global Growth (CHF) C	Swiss Life
921193	LU0094705901	Swiss Life Funds (Lux) Portfolio Euro Zone Balanced D	Swiss Life
921194	LU0094706388	Swiss Life Funds (Lux) Portfolio Euro Zone Balanced C	Swiss Life
921195	LU0094706461	Swiss Life Funds (Lux) Bond Euro Zone D	Swiss Life
921196	LU0094706628	Swiss Life Funds (Lux) Bond Euro Zone C	Swiss Life
921199	LU0094706891	Swiss Life Funds (Lux) Equity Euro Zone D	Swiss Life
921200	LU0094707279	Swiss Life Funds (Lux) Equity Euro Zone C	Swiss Life
921205	LU0095053426	Pictet Funds - Valjapan P	Pictet
921208	IE0005666320	GAM Star USD Bond Fund Class inc.	GAM
921209	IE0005648963	GAM Star USD Bond Fund Class acc.	GAM
921212	IE0005667955	GAM Star GBP Bond Fund Inc.	0
921213	IE0005667849	GAM Star GBP Bond Fund Acc.	0
921216	IE0005668367	GAM Star Euro Bond Fund Class inc.	0
921217	IE0005668250	GAM Star Euro Bond Fund Class acc.	0
921227	IE0002991549	GAM Star Euro Liquidity Acc	GAM
921229		GAM Star Euro Liquidity A Acc	0
921231		GAM Star Euro Liquidity B Acc	0
921236	IE0005619162	GAM Star USA Fund USD Class inc.	0
921237	IE0005619055	GAM Star USA Fund USD Class acc.	0
921239	IE0005619279	GAM Star USA Fund EUR Class acc.	GAM
921242	LU0098450207	PATRIARCH GLOBAL +	PEH
921243	LU0097977770	Morgan Stanley-US Dollar Liquidity I	MSDW
921244	LU0097977184	Morgan Stanley-US Dollar Liquidity A	MSDW
921245	LU0097978158	Morgan Stanley-US Dollar Liquidity B	MSDW
921246	LU0096209159	ABN AMRO Interest Growth-EURO	ABN Amro
921250	LU0097365810	JB Multicoop.-MI-Fonds ECO A	0
921251	LU0097366115	JB Multicoop.-MI-Fonds ECO B	Julius Bär
921255	CH0008090802	DWS (CH)-EURO Renten	0
921257	LU0098221434	Eagle-Funds Top Kolping	Eagle
921258	LU0098221517	Eagle-Funds World Best	Eagle
921259	IE0006877603	Finance Basket A	CICM International
921260	IE0006878122	Finance Basket N	CICM International
921261	IE0006878239	Finance Basket I	0
921262	IE0006878346	Finance Basket L	0
921263	IE0006878452	Lifestyle Basket A	CICM International
921264	IE0006878569	Lifestyle Basket N	CICM International
921267	IE0006878676	Lifestyle Basket I	0
921268	IE0006878783	Lifestyle Basket L	0
921269	IE0006878890	Healthcare Basket A	CICM International
921270	IE0006878908	Healthcare Basket N	CICM International
921271	IE0006879195	Healthcare Basket I	0
921272	IE0006879203	Healthcare Basket L	0
921274	IE0006879310	Telecommunication Basket A	CICM International
921275	IE0006879427	Telecommunication Basket N	CICM International
921277	IE0006879534	Telecommunication Basket I	0
921278	IE0006879641	Telecommunication Basket L	0
921279	IE0006879757	Infotechnology Basket A	CICM International
921280	IE0006879864	Infotechnology Basket N	CICM International
921281	IE0006879971	Infotechnology Basket I	0
921282	IE0006880193	Infotechnology Basket L	0
921283	IE0006880201	Energy & Resources Basket A	CICM International
921284	IE0006880318	Energy & Resources Basket N	CICM International
921285	IE0006880425	Energy & Resources Basket I	0
921286	IE0006880532	Energy & Resources Basket L	0
921287	IE0006880649	Travel & Transportation Basket A	CICM International
921288	IE0006880755	Travel & Transportation Basket N	CICM International
921289	IE0006880862	Travel & Transportation Basket I	0
921290	IE0006880979	Travel & Transportation Basket L	0
921291	AT0000796529	Raiffeisen-Europa-HighYield A	Raiffeisen
921293	AT0000796537	Raiffeisen-Europa-HighYield T	Raiffeisen
921294	LU0096209233	ABN AMRO Interest Growth-USD	ABN Amro
921295	LU0098583262	Activest Lux Bond 10/2003	Activest
921297	LU0098907933	LRI-Konzept 20	LRI
921298	LU0098908154	LRI-Konzept 50	LRI
921299	LU0098908311	LRI-Konzept 100	LRI
921301	GB0007368888	Pallmall High Yield Europe Plus A	0
921302	GB0007369076	Pallmall High Yield Europe Plus B	0
921307	LU0098451437	FI LUX Bank Schilling	Franken Lux
921309	LU0098411720	JB Multicoop.-Global Value Stock Fund B	Julius Bär
921310		North American Equity I	0
921311		US Smaller Companies Equity I	0
921312		Pacific Basin Equity I	0
921314		Global Bond I	0
921315		Global Managed I	0
921316		European Equity I	0
921317		European Fixed Interest I	0
921318		UK Equity I	0
921319		UK Smaller Companies Equity I	0
921321		Japanese Equity I	0
921323		Swiss Equity I	0
921342	LU0098624041	Ideal Invest-Ideal Global	Ideal Invest
921345	AT0000986351	3 Banken Vermögens-Mix	0
921346	AT0000810528	Generali Euro Stock-Selection A	0
921347	AT0000810536	Generali Euro Stock-Selection T	0
921348	LU0095613310	Parvest Asian Bond D	Parvest
921349	AT0000986344	3 Banken Europa Bond-Mix	0
921350	LU0095612932	Parvest Asian Bond C	Parvest
921354	LU0098380230	Robeco Financials Equities (EUR)	Robeco
921357	LU0098381048	Robeco Food & Agri Equities (EUR)	Robeco
921360	LU0098381717	Robeco Health Care Equities (EUR)	Robeco
921363	LU0098382012	Robeco IT Equities (EUR)	Robeco
921366	LU0098382285	Robeco Telecom Services Equities (EUR)	Robeco
921369	LU0098382954	Robeco European MidCap Equities (EUR)	Robeco
921373	LU0099590506	Top Ten Classic	Oppenheim
921374	LU0099601980	Top Ten Special	Oppenheim
921375	LU0099591223	Top Ten Balanced	Oppenheim
921387	LU0098298069	KBC Bonds Convertibles	0
921389	LU0098296873	KBC Bonds Convertibles	0
921392	AT0000858618	ESPA Bond Europe A	0
921395	LU0100187060	Deka-EuropaValue B	Deka
921396	LU0100186849	Deka-EuropaValue TF	Deka
921397	LU0090446476	ACM Global-U.S. High Yield Portfolio A	ACM
921398	LU0090446633	ACM Global-U.S. High Yield Portfolio B	ACM
921405	AT0000986260	Capital Invest Global Stock A	Capital Invest
921406	AT0000857362	Capital Invest America Stock A	Capital Invest
921408	LU0094437893	KBC Bonds Corporates Euro	0
921409	LU0094437620	KBC Bonds Corporates Euro	0
921410	LU0119141017	CA Funds Global Multimedia AC	CA
921411	LU0119141108	CA Funds Global Multimedia DC	CA
921412	LU0119138732	CA Funds Global Finance AC	CA
921413	LU0119139201	CA Funds Global Finance DC	CA
921414	LU0119104163	CA Funds Europe Sector Selection AC	CA
921416	LU0119104320	CA Funds Europe Sector Selection DC	CA
921417	LU0119106291	CA Funds Europe Smaller Companies AC	CA
921418	LU0119106531	CA Funds Europe Smaller Companies DC	CA
921419	LU0099109133	Pound Sterling Fund	0
921427	NL0000289338	Haslemere N.V.	0
921428	NL0000289346	Rodamco-Asia N.V.	0
921430		CAM ASIA VALUE FUND B	0
921431		CAM ASIA VALUE FUND C	0
921452		CICM EUROP.EQUITY PORTFOLIO C	0
921453	IE0007401684	CICM JAP.SMALL CAP EQ.PORTF.B	0
921454	IE0007401809	CICM JAP.SMALL CAP EQ.PORTF.C	0
921455	IE0007402104	CICM Euronations Equity Fund B	CICM International
921456	IE0007402211	CICM EURONATIONS EQUITY FUND C	0
921459		CAM ASIA BOND FUND B	0
921460		CAM ASIA BOND FUND C	0
921478	AT0000818497	3 Banken Dollar Bond-Mix A	0
921479	AT0000818505	3 Banken Dollar Bond-Mix T	0
921480	AT0000818471	3 Banken Wall Street-Mix	0
921482	LU0099305822	Seligman Horizon US Balanced Fund A	0
921483	LU0099306556	Seligman Horizon US Balanced Fund B	0
921485	LU0099307950	Seligman Horizon US Balanced Fund B2	0
921486	LU0099308412	Seligman Horizon US Investment Grade Bond Fund A	0
921487	LU0099309493	Seligman Horizon US Investment Grade Bond Fund B	0
921489	LU0099318213	Seligman Horizon US Investment Grade Bond Fund B2	0
921490	LU0099318999	Seligman Horizon Capital Fund A	0
921491	LU0099320110	Seligman Horizon Capital Fund B	0
921492	CH0008249739	HIS Aktien Europa	0
921493	LU0099365131	Activest Lux EuropaControl 11/2005	Activest
921500	LU0096448062	P.T.F. EUROPE INDEX	0
921501		Portf.-Basket Aktien Europa	0
921502		Portf.-Basket Aktien Pazifik	0
921504		Portf.-Basket Aktien USA	0
921505	LU0101106457	Global Strategy	HSBC
921506	LU0100184125	Best Select	VMR
921508	LU0100184554	Top Industries	VMR
921509	LU0100185106	Stable Return	VMR
921516	LU0095824362	CDC Global Bonds R,C	CDC
921518	LU0095824792	CDC US Equities Indexed R,C	CDC
921520		CDC Japanese Equities R	CDC
921521	LU0098454969	LO Invest Dynamic Portfolio (EUR) A acc	Lombard
921522	LU0098455347	LO Invest Dynamic Portfolio (EUR) B	Lombard
921523	LU0098455693	LO Invest Conservative Portfolio A acc	Lombard
921524	LU0098455859	LO Invest Conservative Portfolio B	Lombard
921528	LU0096069397	LO Invest Global Small & Mid Caps Funds A acc	Lombard
921529	LU0096069553	LO Invest Global Small & Mid Caps Funds B dis	Lombard
921530	LU0083363423	LO Invest Infology Fund A	Lombard
921534	LU0098456071	LO Invest Biotech A acc	Lombard
921535	LU0098456154	LO Invest Biotech B	Lombard
921540	LU0103751185	Mummert Plus	0
921541	LU0100183150	G&P - Life Sciences	G&P
921543	LU0100183234	G&P - Financials	G&P
921544	LU0100183580	G&P - Tech	G&P
921545	LU0119140043	CA Funds Global Healthcare AC	CA
921546	LU0119140126	CA Funds Global Healthcare DC	CA
921553	LU0099468968	VMR Fund-World Large Cap Value	VMR
921555	LU0101442050	UniSector: BasicIndustries A	Union
921556	LU0101441086	UniSector: BioPharma A	Union
921557	LU0101441839	UniSector: Finance A	Union
921559	LU0101441672	UniSector: HighTech A	Union
921560	LU0101441755	UniSector: LifeStyle A	Union
921564	LU0101441912	UniSector: Mobil A	Union
921565	LU0101441169	UniSector: MultiMedia A	Union
921566	LU0101435864	SEB Invest Garant www.com	SEB-Luxinvest
921568		CAF EURO CORPORATE BOND - AC	0
921569	LU0119100179	CA Funds Euro Corporate Bond DC	CA
921570		FF - TECHNOLOGY FUND	0
921571		FF - TELECOMMUNICATION	0
921572	LU0098994055	UBS(Lux) Equity Fund - France	UBS
921573	LU0098994139	UBS(Lux) Equity Fund - Great Britain	UBS
921574	LU0098994485	UBS(Lux) Equity Fund - Japan	UBS
921576	LU0098995292	UBS(Lux) Equity Fund - USA	UBS
921577	LU0098993750	UBS(Lux) Equity Fund - Telecom	UBS
921587	LU0100938728	UniDynamicFonds: Japan A	Union
921588	LU0100939619	UniDynamicFonds: Japan -net-	Union
921589	LU0100937670	UniDynamicFonds: Asia	Union
921590	LU0100938306	UniDynamicFonds: Asia net	Union
921597	LU0095832209	CDC Global Bonds I, C	CDC
921598	LU0095832894	CDC US Equities Indexed I,D	CDC
921599	LU0095832621	CDC US Equities Indexed I,C	CDC
921601	LU0095832977	CDC Japanese Equities I,C	CDC
921602	LU0095828272	CDC Europe Small Cap I,D	CDC
921604	LU0095827381	CDC Europe Small Cap I,C	CDC
921606	LU0095828785	CDC Europe Equities I,D	CDC
921607	LU0095828512	CDC Europe Equities I,C	CDC
921611	LU0095829676	CDC Emerging Latin America I,C	CDC
921613	LU0095830419	CDC Emerging Asia I,C	CDC
921615	LU0095830922	CDC Emerging Europe I,C	CDC
921617	LU0095831144	CDC Global Emerging Markets I,C	CDC
921619	LU0095831573	CDC Euro Bonds I,C	CDC
921620	LU0100001907	Fonds Direkt Skyline Klassik	FondsDirekt
921622	LU0100002038	Fonds Direkt Skyline Dynamik	FondsDirekt
921623	LU0099833252	VMR Fund-Europe Large Cap Value	VMR
921624	LU0099831710	VMR ASIAN & EMERGING MARKETS	VMR
921626	LU0102215109	Prumerica WIP - US Premier Equity Growth Fund A	Prumerica
921629	LU0102215364	US PREMIER EQUITY GROWTH FD B	0
921633	LU0101661287	Prumerica WIP - US Investment Quality Bond Fund A	0
921634	LU0101661444	US INVESTMENT QUALITY BOND B	0
921637	LU0096047401	ING Ind. Linked-Continuous Click Fund EuroStoxx50	0
921638	LU0100399590	WALSER RENT HIGH YIELD	0
921639	LU0100409902	Trinkaus Global Growth	HSBC
921640	LU0101456860	CB-Basis Branchen	0
921641	IE0004444828	Janus World Funds - All Cap Growth Fund A	Janus
921644	IE0031118791	Janus World Funds - All Cap Growth Fund B1	Janus
921652	IE0004445239	Janus World Funds - Twenty Fund A	Janus
921653	IE0031118916	Janus World Funds - Twenty Fund B1	Janus
921662	IE0004445015	Janus World Funds - Balanced Fund A	Janus
921663	IE0031118809	Janus World Funds - Balanced Fund B1	Janus
921666	IE0004445676	Janus World Funds - Flexible Income Fund USD A1	Janus
921667	IE0004445783	Janus World Funds - Flexible Income Fund USD A2	Janus
921668	IE0031119104	Janus World Funds - Flexible Income Fund USD B1	0
921669	IE0031119211	Janus World Funds - Flexible Income Fund USD B2	Janus
921671	IE0004446757	Janus World Funds - High-Yield Fund USD A1	Janus
921673	IE0004446971	Janus World Funds - High-Yield Fund USD A2	Janus
921674	IE0031119328	Janus World Funds - High-Yield Fund USD B1	0
921675	IE0031119435	Janus World Funds - High-Yield Fund USD B2	Janus
921677	IE0004858456	Janus World Funds - US Short-Term Bond Fund USD A1	Janus
921678	IE0004858563	Janus World Funds - US Short-Term Bond Fund USD A2	Janus
921679	IE0031119542	Janus World Funds - US Short-Term Bond Fund USD B1	0
921680	IE0031119658	Janus World Funds - US Short-Term Bond Fund USD B2	Janus
921681		Janus US Dollar Reserve - A1	0
921682		Janus US Dollar Reserve - B1	0
921683		Janus US Dollar Reserve - I	0
921684	LU0102310603	A.L.S.A.-EuropaPlus 8/2005	ADIG (Lux)
921686	LU0100835593	EXTOR SICAV-EXTOR PRO	0
921687	LU0103598727	CC-Rent Select OP	0
921695	LU0100177426	H & A Lux Equities Value Invest B	Hauck
921697	LU0100177939	H & A Lux Equities PEG Invest B	Hauck
921698	LU0101309648	PharmaPipeline	M.M. Warburg
921700	LU0100842029	AM Generali Komfort Balance	AM Generali
921701	LU0100846798	AM Generali Komfort Wachstum	AM Generali
921702	LU0100847093	AM Generali Komfort Dynamik Europa	AM Generali
921705	LU0100847929	AM Generali Komfort Dynamik Global	AM Generali
921706	LU0104455588	NaspaFondsStrategie: Ertrag	Deka
921707	LU0104456800	NaspaFondsStrategie: Wachstum	Deka
921708	LU0104457105	NaspaFondsStrategie: Chance	Deka
921716	IE0004867309	Baring Int.UF-North America Fund EUR	Baring
921717	IE0004866772	Baring Int.UF-Europa Fund EUR	Baring
921718	IE0004866996	Baring Int.UF-International Bond Fund EUR	Baring
921719	LU0099841354	JB Multicoop.-JB Strategy Balanced EURO B	Julius Bär
921722	LU0099841511	JB Multicoop.-JB Strategy Balanced EURO A	0
921723	LU0099839291	JB Multicoop.-JB Strategy Conservative CHF B	Julius Bär
921725	LU0099840034	JB Multicoop.-JB Strategy Conservative EURO B	Julius Bär
921726	LU0099840620	JB Multicoop.-JB Strategy Conservative EURO A	0
921727	LU0099894718	JB Multicoop.-MI-Fonds Swiss Stocks B	Julius Bär
921728	LU0099903642	JB Multicoop.-MI-Fonds Swiss Stocks A	0
921733	LU0099863671	UBS(Lux) Equity Fund - Financial Services	UBS
921734	LU0101309051	Ideal Invest-Alternative Investment Strategien Plus	0
921738	LU0100181295	CF Equities-Pharma B	Hauck
921740	LU0100181535	CF Equities-Internet B	Hauck
921743	CH0008460732	DWS (CH) - Higher Yield (Euro)	0
921753		CB GERMANY BASKET D	0
921754	IE0007961729	Germany Basket L	0
921755	IE0007961836	CB CANADA BASKET d	0
921757		CB ITALY BASKET D	0
921758	IE0007962131	Italy Basket L	CICM International
921759		CB NETHERLANDS BASKET D	0
921760	IE0007962354	Netherlands Basket L	CICM International
921761		CB SPAIN BASKET D	0
921762	IE0007963329	Spain Basket L	CICM International
921763	IE0007964624	CB SWITZERLAND BASKET D	0
921764	IE0007964731	Switzerland Basket L	CICM International
921765		CB SCANDINAVIAN BASKET D	0
921766	IE0007962578	CB SCANDINAVIA BASKET E	0
921767	IE0007965472	CB AUSTRAL.& N.ZELAND BASKET D	0
921769	IE0007966223	CB AUSTRALIA&NEW ZEAL.BASKET E	0
921770	IE0007976693	CB FRANCE BASKET D	0
921771	IE0007977113	France Basket L	CICM International
921772		CB UK BASKET D	0
921773	IE0007977550	UK Basket L	CICM International
921774		CB USA BASKET D	0
921775	IE0007977774	USA Basket L	CICM International
921776		CB JAPAN BASKET D	0
921777	IE0007977998	Japan Basket L	CICM International
921778	IE0007978293	Aktien Pazifik ex Japan	0
921779	IE0007978301	CB ASIA BASKET USD BASED E	0
921780		CB EMERGING ASIA BASKET USD D	0
921781	IE0007978186	Emerging Asia Basket USD Based L	CICM International
921782		CB VV JAPAN BASKET D	0
921783	IE0007980489	VV Japan Basket L	CICM International
921784	IE0007979713	CB EMERGING EUROPA BASKET D	0
921785	IE0007979820	CB EMERGING EUROPE BASKET E	0
921792	LU0100634004	NordLux Pro 100	0
921793	LU0100634699	NordLux Pro 60	0
921794	LU0100635076	NordLux Pro 30	0
921797	LU0097188931	DEXIA Equities L Growth Companies Europe D	0
921798	LU0097188857	DEXIA Equities L Growth Companies Europe C	BIL
921800	LU0099574567	Fidelity Funds - Technology Fund	Fidelity
921801	LU0099575291	Fidelity Funds - Telecommunications Fund	Fidelity
921802	LU0045841987	Scontinvest-North America Equity	0
921808	LU0100597391	INVESCO GT American Enterprise Fund C	Invesco
921809	LU0100597557	Dollar Reserve Fund C	Invesco
921811		INVESCO GT Global Emerging Markets Fund C	Invesco
921812	LU0100599413	INVESCO GT Worldwide Dynamic Theme Fund C	Invesco
921814	LU0100598878	INVESCO GT Leisure Fund C	Invesco
921815	LU0100600443	INVESCO GT Italia Fund C	Invesco
921816	LU0100600799	INVESCO GT Nippon Enterprise Fund C	Invesco
921817	LU0100601094	INVESCO GT Nippon Growth Fund C	Invesco
921822	LU0097036916	MLIIF U.S. Growth Fund A2	MLIM (ehem. Mercury)
921823	LU0097037138	MLIIF U.S. Growth Fund Q2	0
921824	AT0000799820	Kepler Global Aktienfonds A	0
921825	AT0000817788	Kepler Europa Aktienfonds A	0
921826	AT0000799846	Kepler Europa Rentenfonds A	0
921827	AT0000799861	Kepler Vorsorge Rentenfonds A	0
921829	AT0000969787	Kepler Vorsorge Mixfonds A	0
921831	AT0000799804	Kepler Dollar Rentenfonds A	0
921832	AT0000825484	Kepler US Aktienfonds A	0
921833	AT0000986310	Privat Bank Global Aktienfonds A	0
921834		K 69	0
921835	LU0099389743	JB Multistock-Europe Leading Stock C	Julius Bär
921836	LU0099389313	JB Multistock-Europe Stock Fund C	Julius Bär
921837	LU0099390162	JB Multistock-German Value Stock Fund C	Julius Bär
921838	LU0099390832	JB Multistock-Global Megatrend Stock C	Julius Bär
921839	LU0099405374	JB Multistock-Japan Leading Stock Fund C	Julius Bär
921840	LU0099405614	JB Multistock-Pacific Stock Fund C	Julius Bär
921841	LU0099406265	JB Multistock-Special Europe Stock C	Julius Bär
921842	LU0099406851	JB Multistock-Special German Stock Fund C	Julius Bär
921843	LU0099407073	JB Multistock-Special Swiss Stock C	Julius Bär
921844	LU0099407156	JB Multistock-Swiss Stock Fund C	Julius Bär
921845	LU0099407586	JB Multistock-US Leading Stock Fund C	Julius Bär
921847	LU0100865319	JB Multicash-Dollar Cash Fund C	0
921849	LU0100865582	JB Multicash-EURO Cash Fund C	0
921850	LU0100866127	JB Multicash-Sterling Cash Fund C	0
921851	LU0100866473	JB Multicash-Swiss Franc Cash Fund C	0
921853	LU0100838423	JB Multibond-Mortgage Bond Fund C	Julius Bär
921854	LU0100838696	JB Multibond-Global Convert Bond Fund C	Julius Bär
921855	LU0100838779	DM BOND FUND-C EUR	0
921856	LU0100838852	JB Multibond-Dollar Bond Fund C	Julius Bär
921857	LU0100838936	JB Multibond-Emerging Bond Fund EUR C	Julius Bär
921858	LU0100839231	JB Multibond-Emerging Bond Fund USD C	Julius Bär
921859	LU0100839660	ERSTE BOND FUND-C EUR	Julius Bär
921860	LU0100840163	JB Multibond-Europe Bond Fund C	Julius Bär
921862	LU0100840759	JB Multibond-Global Bond Fund C	Julius Bär
921863	LU0100841138	JB Multibond-Special Europe Bond Fund C	Julius Bär
921864	LU0100841302	JB Multibond-Swiss Bond Fund C	Julius Bär
921871	LU0100915510	JB Multistock-Euroland Value Stock Fund C	Julius Bär
921872	LU0099405531	JB Multistock-Latin America Stock Fund C	Julius Bär
921874	LU0100841724	JB Multibond-Dollar Medium Term Bond Fund C	Julius Bär
921875	LU0100842706	JB Multibond-Euro Government Bond Fund C	Julius Bär
921876	LU0100843183	JB Multibond-Euro Medium Term Bond Fund C	Julius Bär
921881	LU0100986610	FI LUX I.Q. Internet	Franken Lux
921882	LU0101434974	DBI-Lux KMU Renditeplus	0
921884		BFG AMERIKA FONDS	0
921886	LU0101241155	Allianz Dresdner Global Equity USD	dam
921922	LU0101267382	Allianz Dresdner Asian Equity USD	dam
921925	LU0101267978	Allianz Dresdner Asian Equity EURO	dam
921930	LU0101279635	Allianz Dresdner North American Equity Growth EURO C	dam
921936	LU0101270501	Allianz Dresdner North American Equity Growth USD C	dam
921957	LU0101315298	Allianz Dresdner Global High Yield Bond USD	dam
921962	LU0101333358	Allianz Dresdner Global High Yield Bond EURO C	dam
921965	LU0101334166	Allianz Dresdner Euro Bond USD C	dam
921968	LU0101333788	Allianz Dresdner Euro Bond EURO C	dam
921975	LU0101334919	Allianz Dresdner Euro Cash EURO	dam
921989	LU0101913274	DB Euro Liquidity plus	DWS
921990	LU0101913514	DWS TopZins	0
921992	LU0103358924	DWS BestSelect Global	DWS
921993	LU0103347992	DWS BestSelect Global II	DWS
921994	LU0105045388	DWS BestSelect Balance	DWS
921995	LU0105040744	DWS BestSelect Branchen	DWS
921996	LU0102833885	CB-Opti-Rent	ADIG (Lux)
921997	LU0102834008	CB-Opti-Rent-Plus	ADIG (Lux)
922000	IE0008310512	AlSukoor European Equity Fund	CICM International
926020	LU0103680491	Bayern LB TeleTech Fonds TNL	0
926023	LU0100939700	Global Technology A	0
926026	LU0103242540	SEB Invest Global Players	SEB-Luxinvest
926027	LU0100599173	INVESCO GT Global Bond Fund C	Invesco
926029		JPMF Japan Select Equity C	0
926031		JPMF Asia Select Equity C	0
926033	LU0097082357	JPMorgan Fleming Investment Funds-Global ex-US Sel.Small Cap A	JP Morgan Fleming
926034		Gl. ex-US Select Small Cap B	0
926035		Gl. ex-US Select Small Cap C	0
926039	LU0089806912	Framlington Int. Portfolios Health Fund	0
926040	LU0089807134	Framlington Int. Portfolios Financial Fund	0
926041	LU0089807217	Framlington Int. Portfolios Emerging Markets Fund	0
926042	LU0089807050	Framlington Int. Portfolios Nasdaq Fund	0
926044	LU0096727531	Framlington Int. Portfolios American Growth Fund	0
926045	LU0096727887	Framlington Int. Portfolios NetNet Fund	0
926046	LU0096728265	Framlington Int. Portfolios Kokusai Fund	0
926049	LU0102098034	VMR HEALTH TECHNOLOGY	VMR
926053	LU0101353893	MLECS INTERNET STRAT. PF. A	0
926054	LU0101354198	MLECS INTERNET STRAT. PF. B	0
926062	IE0006903151	Baring GUF-Global Equity Fund	Baring
926063	VGG0060B1058	Absolute Plus Europ.Hedge Ltd.	0
926070	LU0101923075	PEH Aristokrat	PEH
926071	LU0069163847	OYSTER - Europe Value B	Oyster
926075	XC0009260750	CITIGARANT WORLDTOP 09/01	0
926076	LU0100842888	JB Multibond-Euro Medium Term Bond Fund A	0
926077	LU0100843001	JB Multibond-Euro Medium Term Bond Fund B	Julius Bär
926078	LU0100842292	JB Multibond-Dollar Medium Term Bond Fund A	0
926079	LU0100842375	JB Multibond-Dollar Medium Term Bond Fund B	Julius Bär
926080	LU0100842532	JB Multibond-Euro Government Bond Fund A	0
926081	LU0100842615	JB Multibond-Euro Government Bond Fund B	Julius Bär
926082	LU0100915353	JB Multistock-Euroland Value Stock Fund A	Julius Bär
926083	LU0100915437	JB Multistock-Euroland Value Stock Fund B	Julius Bär
926084	LU0101689882	Pictet Funds - Telecom I	0
926085	LU0101692670	Pictet Funds - Telecom P	Pictet
926091	IE0008479408	dit-Internet Fund	DIMS
926092	LU0098860363	Franklin US Equity Fund A (acc)	Franklin Templeton
926095	LU0098860793	Franklin Income Fund A	Franklin Templeton
926111	LU0102978003	CitiGarant Tel & Tech(11/04) USD Class	Citinvest
926113	LU0102978342	CitiGarant Tel & Tech(11/04) EUR Class	Citinvest
926114	GB0009583252	Threadneedle Pan European Growth Fund Cl.1	Threadneedle
926115	GB0030810682	Threadneedle Pan European Growth Fund Cl.2	0
926116	LU0101911146	Schroder ISF-Global Technology Fund A dis	Schroder
926117	LU0102098620	VMR CENTRAL & EASTERN EUROPE	VMR
926118	LU0102098976	VMR Fund-Euro Liquid	VMR
926121	LU0112804983	Swissca Portfolio Fund (Euro) Balanced	Swissca
926130		KB LUX BOND FUND GREEK DRACHMA	0
926132	GB0004807219	Gartmore CSF-Continental European Smaller Companies Fund	Gartmore
926133	GB0004807540	Gartmore CSF-Eurobloc Fund	Gartmore
926136		GS Europe CORE Pf.Cl.A	0
926140		GS Europe CORE Pf.Cl.B	0
926143	LU0102220448	Goldman Sachs US Growth Equity Portfolio	0
926144		GS US Gr.Eq.Pf.Cl.B	0
926147	LU0103407309	SEB Invest Garant Food & Pharma	SEB-Luxinvest
926150	LU0102347605	Index Invest Euro Stoxx 50	MK Luxinvest
926151	LU0102347860	Index Invest Dow Jones Industrial Average	MK Luxinvest
926153	LU0103546502	Bayern LB Pharma Global Fonds TNL	0
926155	LU0103244595	UniGlobalTitans 50 A	Union
926156	LU0103246616	UniGlobalTitans 50 A -net-	Union
926158	AT0000819420	Raiffeisen-Europa-Wachstum T	Raiffeisen
926159	AT0000805502	Raiffeisen-Konvergenz-Rent T	Raiffeisen
926160	AT0000805460	Raiffeisen-Osteuropa-Aktien T	Raiffeisen
926161	AT0000820139	Klassik MegaTrends A	0
926162	AT0000820147	Klassik MegaTrends T	0
926163	LU0103785084	Postbank Dynamik Europa Garant II	Postbank (Lux)
926166	GB0009583146	Threadneedle Monthly Extra Income Cl.1	0
926167	GB0008371014	Threadneedle High Yield Bond Fund Cl.1	0
926168		High Yield Bond	0
926172	LU0104217566	A.L.S.A.-Neuer Markt Plus 11/2004	0
926173	LU0102900585	Activest Lux TrendWorld	Activest
926177	LU0102438230	SAM Sustainability Pionier Fonds	SAM
926178	LU0102438313	SAM Sustainability Index Fonds	SAM
926179	LU0102438404	SUSTAINABILITY F	SAM
926184		F.I.T. JAPAN FUND	0
926185	LU0085333697	ACM The Asian Technology Fund B	ACM
926187	LU0102219945	Goldman Sachs Europe Core Equity Portfolio	0
926188	LU0103579933	Lux-OPTIMA US	M.M. Warburg
926193	LU0102711180	CS IndexMatch (Lux) on S&P 500 B	CSAM
926194	LU0102713988	CS IndexMatch (Lux) on FTSE 100 B	CSAM
926195	LU0102715769	CS IndexMatch (Lux) on EuroStoxx 50 B	CSAM
926196	LU0102716577	CS IndexMatch (Lux) on Nikkei 300 B	CSAM
926198	LU0102479184	Sarasin Invest-WebSar	Sarasin
926200	LU0103598305	OIM Multi Invest	Oppenheim Investment
926201	LU0102163382	CS Bond Fund (Lux)-High Yield Euro B	CSAM
926204	LU0102828612	ACM Global-Global Bond Portfolio A2	0
926218	AT0000774492	Spängler SparTrust Corporate A	Carl Spängler
926219	AT0000768296	Spängler SparTrust Corporate T	Carl Spängler
926222	LU0103470687	H & A Lux Fonds Technologie	Hauck
926223	LU0104967053	A.L.S.A.-NasdaqPlus 12/2003	0
926225	LU0080998981	Pictet P.I.F.-Japanese Equities	0
926226	LU0080997744	Pictet Funds - US Equities I	0
926227	LU0090968255	Pictet P.I.F.-Pan European Equities	0
926229	LU0107944042	DG Lux Multi Manager LOYS Dynamic Global	DG Bank (Lux)
926232	LU0103785324	LUX-INTERNET-FONDS	M.M. Warburg
926234	LU0101428067	ING Index Linked Continuous Click Fund US (EUR) Cap	0
926235	LU0101428497	ING Index Linked-Continuous Click Fund US (USD) Cap	0
926236	LU0101428653	ING Ind. Linked-Postbank Nikkei Cont. Click Fund	0
926237	LU0105717663	Vontobel Fund-EURO PLUS Bond A1	Vontobel
926238	LU0105717820	Vontobel Fund-EURO PLUS Bond A2	Vontobel
926239	LU0105718042	Vontobel Fund-US Equity A1	Vontobel
926240	LU0105718125	Vontobel Fund-US Equity A2	Vontobel
926241	LU0105718398	Vontobel Fund-Defensive Balanced Portfolio (CHF) A1	Vontobel
926242	LU0105718471	Vontobel Fund-Defensive Balanced Portfolio (CHF) A2	Vontobel
926243		VONT.FD SIC.-DEF.BAL.PTF.(USD)	0
926244		DEFENSIVE BALANCED PORTF.USD B	0
926245	LU0105719016	Vontobel Fund-Growth Portfolio (EUR) A1	Vontobel
926246	LU0105719107	Vontobel Fund-Growth Portfolio (EUR) A2	Vontobel
926247	LU0105719362	Vontobel Fund-Growth Portfolio (CHF) A1	Vontobel
926248	LU0105719446	Vontobel Fund-Growth Portfolio (CHF) A2	Vontobel
926249		GROWTH PORTFOLIO (USD) A	0
926250		GROWTH PORTFOLIO (USD) B	0
926251	LU0112425029	Vontobel Fund-Global Trend Financial Services A1	Vontobel
926252	LU0112425532	Vontobel Fund-Global Trend Financial Services A2	Vontobel
926253	LU0112425888	Vontobel Fund-Global Trend Life & Health A1	Vontobel
926254	LU0112425961	Vontobel Fund-Global Trend Life & Health A2	Vontobel
926255	LU0112426266	Vontobel Fund-Global Trend Information&New Technologies A1	Vontobel
926256	LU0112426423	Vontobel Fund-Global Trend Information&New Technologies A2	Vontobel
926257	LU0112426696	Vontobel Fund-Global Trend Food & Beverages A1	Vontobel
926258	LU0112426936	Vontobel Fund-Global Trend Food & Beverages A2	Vontobel
926260	LU0104025654	ADIG Fund Euro Cash P	ADIG (Lux)
926261	LU0104026033	ADIG Fund USD Cash P	ADIG (Lux)
926262	LU0104026975	ADIG Fund Euro Short Term Bond P	ADIG (Lux)
926263	LU0104027270	ADIG Fund Euro Medium Term Bond P	ADIG (Lux)
926264	LU0104027437	ADIG Fund Euro Long Term Bond P	ADIG (Lux)
926265	LU0104028245	ADIG Fund YoungGeneration P	ADIG (Lux)
926266	LU0104028674	ADIG Fund GlobalExpert P	ADIG (Lux)
926268	LU0110174793	db PrivatMandat Invest - Einkommen	DBIM
926269	LU0110176657	db PrivatMandat Invest - Balance	DBIM
926270	LU0110177036	db PrivatMandat Invest - Wachstum	DBIM
926272	LU0101847118	Morgan Stanley-Competitive Edge "Best Ideas" Fund I	MSDW
926273	LU0101847035	Morgan Stanley-Competitive Edge "Best Ideas" Fund A	MSDW
926274	LU0101847209	Morgan Stanley-Competitive Edge "Best Ideas" Fund B	MSDW
926278	LU0099624685	Parvest Europe Opportunities C	Parvest
926279	LU0099624412	Parvest Europe Opportunities D	Parvest
926281	LU0099625146	Parvest European Bond Opportunities C	Parvest
926282	LU0099624925	Parvest European Bond Opportunities D	Parvest
926287	LU0103193743	Fidelity Funds - Fidelity Sélection Internationale	0
926289	LU0103194394	Fidelity Funds - Fidelity Sélection Europe	0
926291	LU0096450399	OYSTER - Italian Value A	Oyster
926292	LU0098109191	OYSTER - USA Opportunities A	Oyster
926293	LU0096450555	OYSTER - European Quality Growth A	Oyster
926294	LU0096450126	OYSTER - Technology B	Oyster
926295	LU0096450472	OYSTER - Biotechnology B	Oyster
926296	LU0069165032	WORLD BONDS	Oyster
926297	LU0069165115	OYSTER - US $ Bonds	Oyster
926298	LU0095343264	OYSTER - Europe Fixed Income	Oyster
926299	LU0069165628	OYSTER - Gestione	Oyster
926300	LU0095343421	OYSTER - Diversified A	Oyster
926301	LU0103653175	FI LUX Global	Franken Invest
926303	LU0103662168	FI Lux Select	Franken Invest
926304	LU0103662754	FI LUX SchmidtBank Vision 2005	Franken Invest
926308	LU0104637342	Dresdner Global Distributor Euro Equity Fund A	dam
926329	LU0103247853	Schroder ISF European Defensive B	Schroder (D)
926355	LU0101241825	BGL Generalux Corporate High Yield	0
926356	LU0101241668	BGL Generalux Corporate High Yield	0
926361	LU0103681622	dit-Allianz Horizont 1+	Allianz
926362	LU0103682273	dit-Allianz Horizont 3+	Allianz
926363	LU0103682356	dit-Allianz Horizont 4+	Allianz
926364	LU0103682513	dit-Allianz Horizont 5+	Allianz
926365	LU0103682786	dit-Allianz Horizont 7+	Allianz
926366	LU0103682943	dit-Allianz Horizont 8+	Allianz
926367	LU0103683248	dit-Allianz Horizont 9+	Allianz
926368	LU0103683594	dit-Allianz Horizont 10+	Allianz
926373	IE0004868828	Baring Int.UF-Pacific Fund EUR	Baring
926377	LU0029761532	UBAM - Short Term Dollar D1	0
926378	LU0029761706	UBAM - Short Term Euro D1	0
926379	LU0051100765	UBAM - GBP Bond D1	0
926380	LU0062575773	UBAM - Medium Term Dollar Bond D1	0
926383	LU0062575930	UBAM - World Bonds (CHF) D1	0
926384	LU0048747819	UBAM - Emerging Growth Convertible Bond D1	0
926385	LU0034171404	UBAM - US Equity D1	0
926387	LU0034172394	UBAM - South Pacific and Asia D1	0
926388	LU0036963162	UBAM - Japanese Equity D1	0
926389	LU0062575856	UBAM - European Equity D1	0
926390	LU0062576151	UBAM - International Growth Equity D1	0
926391	LU0073503921	UBAM - Swiss Equity (CHF) D1	0
926393	LU0074395129	UBAM - Conservative Portfolio (CHF) D1	0
926394	LU0074396283	UBAM - Conservative Portfolio (USD) D1	0
926398	LU0083345875	UBAM - European Small & Medium Cap Equity D1	0
926399	LU0083345792	UBAM - Conservative Portfolio (Euro) D1	0
926401	LU0085887080	UBAM - Global Finance D1	0
926405	LU0094541793	UBAM - Balanced Portfolio Euro D1	0
926408	LU0095453105	UBAM - Euro Yield D1	0
926410	LU0095289897	UBAM - Euro Stars Equity D1	0
926414	LU0092697548	Lion Fortune / European Small Caps A Dis	Credit Lyonnais
926416	LU0092697381	Lion Fortune / European Small Caps A Cap	Credit Lyonnais
926425	LU0103938170	WM Fund Global Growth	Hauck
926426	IE0007704111	Baring GUF-Euro Bond Fund	Baring
926429		P.I.F. UK EQUITIES	0
926430	LU0080237356	Pictet Funds - Continental European Equities I	0
926432	LU0105752140	StarPlus Fondsvalue	Star Capital
926436	LU0048475809	Pictet Funds - Germaval	Pictet
926438	LU0104426308	DWS BestSelect Global III	DWS
926439	LU0106846099	DWS BestSelect Branchen II	DWS
926440	LU0104966675	DWS Rendite 2006	DBIM
926444	LU0104030142	JPMorgan Fleming Funds-Europe Technology Fund	JP Morgan Fleming
926452	AT0000996681	Raiffeisen-Euro-Rent A	Raiffeisen
926458	LU0104938898	LB Schleswig-Holstein LiLux III Global Equity	0
926460	LU0091572478	HGIF UK Opportunities	HSBC
930286		TEL & TECH (11/02)$	0
930293	LU0121000946	F&C @ventures	Foreign & Colonial
930294	LU0121001167	F&C Global Services	Foreign & Colonial
930320	LU0104810667	BBI - LUXconcept -classic-	Bankgesellschaft
930341	LU0105116403	SEB Invest Garant Internet Plus	SEB-Luxinvest
930347	IE0005324953	GLG Performance Fund D	Lehmann Brothers
930353	IE0005325695	GLG Balanced Fund D	Lehmann Brothers
930358	IE0005324391	GLG Capital Appreciation Fund D	Lehmann Brothers
930361	IE0004451849	GLG European Equity Fund A	Lehmann Brothers
930373	IE0004453001	GLG Global Convertible UCITS Fund D	Lehmann Brothers
930376	LU0106066672	Charisma Select	0
930377	LU0106066912	Charisma Fonds Selection	0
930386	LU0106078503	CS Carat (Lux) Global One	CSAM
930387		Swiss Life Continet.Eu.Gr.Comp	Swiss Life UK
930390	IE0000641252	Euro-Kurzläufer-Fonds LVM Anteile	LVM
930391	IE0000663256	Euro-Renten-Fonds LVM Anteile	LVM
930392	IE0000663470	Inter-Renten-Fonds LVM Anteile	LVM
930393	IE0000663694	ProFutur-Fonds LVM Anteile	LVM
930394	IE0000663926	Europa-Aktien-Fonds LVM Anteile	LVM
930395	IE0000664338	Inter-Aktien-Fonds LVM Anteile	LVM
930405	XC0009304053	RIWA FUTURES FONDS	0
930414		Anglo Irish Vorsorge	0
930417		DIT CASHPLUS 2/2001	0
930418	LU0106436941	HSBC GIF-US Index Fund	HSBC
930419	LU0099919721	HSBC GIF-Global Emerging Markets Bond	HSBC
930424	IE0007440187	Pioneer America Fund Plc. (USD)	Pioneer
930426	IE0004808626	PIONEER U.S. HIGH YIELD FUND A	0
930427	IE0004808840	PIONEER U.S. HIGH YIELD FUND A	0
930428	GB0006778350	Newton American Fund (GBP)	Newton
930429	GB0006778467	Newton American Fund (EUR)	Newton
930430	GB0006778574	Newton Balanced Fund	Newton
930431	GB0006778681	Newton Continental European Fund (GBP)	Newton
930432	GB0006778798	Newton Continental European Fund (EUR)	Newton
930433	GB0006778913	Newton Equity & Bond Fund	Newton
930434	GB0006779093	Newton Growth Fund	Newton
930435	GB0006779101	Newton High Yield Bond Fund	Newton
930436	GB0006779218	Newton Higher Income Fund	Newton
930437	GB0006779549	Newton Income Fund	Newton
930438	GB0006779655	Newton International Bond Fund (GBP)	Newton
930439	GB0006779762	Newton International Bond Fund (EUR)	Newton
930440	GB0006779986	Newton International Growth Fund (GBP)	Newton
930441	GB0006780109	Newton International Growth Fund (EUR)	Newton
930442	GB0006780323	Newton Intrepid Fund	Newton
930443	GB0006780430	Newton Japan Fund (GBP)	Newton
930444	GB0006780760	Newton Japan Fund (EUR)	Newton
930445	GB0006780984	Newton Managed Fund	Newton
930446	GB0006781289	Newton Oriental Fund (GBP)	Newton
930447	GB0006781396	Newton Oriental Fund (EUR)	Newton
930448	GB0006782253	Newton Pan-European Fund (GBP)	Newton
930450	GB0006782360	Newton Pan-European Fund (EUR)	Newton
930461	LU0104560536	DBV-Win Fund Dow Jones Global Titans	0
930468	LU0106978595	CitiGarant Restructuring Europe (4/05) Euro	Citinvest
930469	XC0009304699	Türkisfund-Eurobonds	0
930470		Combirent	0
930475	LU0105322134	DWS BestSelect Global IV	DWS
930476	LU0104835490	Allianz Dresdner Best Research World A	Allianz
930481		AZ PIMCO Millennium Best Research World B	Allianz
930494		AZ PIMCO Millennium US Bond Market Index B	Allianz
930497		AZ PIMCO Millennium Euro Bond Market Index A	Allianz
930498		AZ PIMCO Millennium Euro Bond Market Index B	Allianz
930506		AZ PIMCO Millennium US Equity Market Index B	Allianz
930510	LU0104841621	Allianz Dresdner Euro Equity Index A	Allianz
930511		AZ PIMCO Millennium Euro Equity Market Index B	Allianz
930519		AZ PIMCO Millennium Natural Resources A	Allianz
930520		AZ PIMCO Millennium Natural Resources B	Allianz
930523		AZ PIMCO Millennium Life Style A	Allianz
930524		AZ PIMCO Millennium Life Style B	Allianz
930527		AZ PIMCO Millennium Business A	Allianz
930531		AZ PIMCO Millennium Hi-Tech A	Allianz
930532		AZ PIMCO Millennium Hi-Tech B	Allianz
930535		AZ PIMCO Millennium TeleMedia A	Allianz
930539		AZ PIMCO Millennium Life Sciences A	Allianz
930540		AZ PIMCO Millennium Life Sciences B	Allianz
930543		AZ PIMCO Millennium Global Mobility A	Allianz
930544		AZ PIMCO Millennium Global Mobility B	Allianz
930548	LU0104847073	AZ PIMCO Millennium Vereinte Paracelsus Aktien & Renten A	Allianz
930552	LU0104810238	Bantleon Strategie No. 1	0
930566	LU0104912406	Schroder ISF-Global Technology Fund B dis	Schroder (D)
930573	LU0101286176	DEXIA Equities L Nasdaq C	0
930574		Dexia Equities L Nasdaq C Acc	BIL
930575	LU0105882517	Transglobe	0
930578	IE0008500567	GAM Star All Germany Fund €	GAM
930580		GAM Star All Germany A Acc	0
930581		GAM Star All Germany B Acc	0
930585	IE0003364266	Fiduciary - Asian (ex Japan) Equity Fund	Franklin Templeton
930588	IE0003364159	Fiduciary European Equity Fund E	Franklin Templeton
930592	IE0003328337	Fiduciary U.S. Bond Fond	Franklin Templeton
930593	IE0003363185	Fiduciary US Core Equity Fund	Franklin Templeton
930594	IE0003435454	Fiduciary - US Dollar Global Bond Fund	Franklin Templeton
930595	IE0003328220	Fiduciary - US Smaller Companies Fund	Franklin Templeton
930596	IE0002546921	Fiduciary - New Zealand Dollar Hedged Global Bond Fund	Franklin Templeton
930597	IE0004854703	Fiduciary - Global Property Securities Fund	Franklin Templeton
930598	IE0004854588	Fiduciary - European Smaller Companies Fund	Franklin Templeton
930607	LU0105298086	CONCORDIA SELECT Ertrag	Hauck
930608	LU0105298326	CONCORDIA SELECT Wachstum	Hauck
930609	LU0105298755	CONCORDIA SELECT Chance	Hauck
930610		APR Euroland Equity A	0
930613		AZ PIMCO Regional North America Equity A	Allianz
930616		AZ PIMCO Regional Japanese Equity A	Allianz
930617		APR Euro Money Plus A	0
930619		APR Europ.Medium Term Bd.A	0
930621		APR Euro Long Term Bd.A	0
930622		AZ PIMCO Regional Euro Corporate Bond A	Allianz
930623		APR Global High-Grade Bond A	0
930626		APR Global High Yield Bd.A	0
930629		AZ PIMCO Regional US Bond Total Return A	Allianz
930634	LU0105354921	Hornblower Funds Global Technology	Hornblower
930635	LU0105355811	Hornblower Funds Life Sciences B	Hornblower
930636	LU0105356116	HORNBLOWER FUNDS POLAND	Hornblower
930637	LU0094044905	Martin Currie GF-Japan Fund	Martin Currie
930642		APR Euroland Equity B	0
930643		APR European Equity B	0
930644		APR European Small Caps B	0
930645		APR North American Equity B	0
930646		APR North Amer Small Cap B	0
930648		APR Japanese Equity B	0
930650		APR Euro Money Plus B	0
930651		APR Europ. Medium Term Bd B	0
930652		APR European Long Term Bd B	0
930653		APR Euro Corporate Bond B	0
930654		APR Global High-Grade Bond B	0
930660		APR US Bond Total Return B	0
930674	LU0084234409	ACM New-Alliance - Greater China Portfolio A	0
930675	LU0084234581	ACM New-Alliance - Greater China Portfolio B	0
930677	LU0084967578	ACM New-Alliance - Greater China Portfolio I	0
930681	LU0108749473	DG Lux Multi Manager AHW Top-Dividend-Low 5 International	AHW
930682		CB-Basis Renten-AV	0
930683		CB-Basis Aktien/Renten-AV	0
930684		CB-Basis Aktien-AV	0
930697	LU0094158408	AXA World Funds - Defensive Profile A Part D	AXA IM
930698	LU0094158234	AXA World Funds - Defensive Profile A Part C	AXA IM
930701	LU0094159125	AXA World Funds - Balanced Profile A Part D	AXA IM
930702	LU0094159042	AXA World Funds - Balanced Profile A Part C	AXA IM
930705	LU0094160727	AXA World Funds - Dynamic Profile A Part D	AXA IM
930706	LU0094159984	AXA World Funds - Dynamic Profile A Part C	AXA IM
930709	LU0094164398	AXA World Funds - European Convergence Bonds A Part D	AXA IM
930710	LU0094164042	AXA World Funds - European Convergence Bonds A Part C	AXA IM
930724	LU0105812654	FI Lux SchmidtBank Oberfranken	Franken Invest
930743	LU0105452691	CF Equities-Flex B	Hauck
930744	LU0107934084	UniDynamicFonds: Nordamerika A	Union
930745	LU0107934910	UniDynamicFonds: Nordamerika -net-	Union
930751	LU0105131899	CitiEquity US Growth Fund A Ord. (EUR)	Citinvest
930754	LU0105132277	CitiEquity US Growth Fund A Dis. (EUR)	Citinvest
930755		CITIEQUITY US ALL CAP C	0
930756		CITIEQUITY US ALL CAP C	0
930758		CITI EQUITY US GROWTH CITI I	0
930760	LU0105134646	CitiEquity US Value Fund A Ord. (EUR)	Citinvest
930762	LU0105134992	CitiEquity US Value Fund A Dis. (EUR)	Citinvest
930763		CITIEQUITY US LARGE CAP VALU C	0
930764		CITIEQUITY US LARGE CAP VALU C	0
930766		CITI EQUITY US VALUE FD.CITI I	0
930768	LU0105138639	CitiEquity US Small Cap Fund A Ord. (EUR)	Citinvest
930770	LU0105139017	CitiEquity US Small Cap Fund A Dis. (EUR)	Citinvest
930771		CITIEQUITY US SMALL CAP	0
930772		CITIEQUITY US SMALL CAP	0
930775	LU0105172737	CitiEquity Continental Europe Fund A Ord (USD)	0
930777	LU0105173461	CitiEquity Continental Europe Fund A Dis (EUR)	Citinvest
930778		CITIEQUITY CONTINENTA EUROPE C	0
930779		CITIEQUITY CONTINENTA EUROPE C	0
930782	LU0105181993	CitiEquity UK Fund A Ord. (EUR)	Citinvest
930783	LU0105182025	CitiEquity UK Fund A Dis. (EUR)	Citinvest
930784		CITIEQUITY UK C	0
930785		CITIEQUITY UK C	0
930790		CITIEQUITY FRANCE FD C	0
930795		CITIEQUITY GERMANY C	0
930799		CITIEQUITY ITALY C	0
930802	LU0105186448	CitiEquity Japan Large Cap Fund A Ord. (EUR)	Citinvest
930804	LU0105186877	CitiEquity Japan Large Cap Fund A Dis. (EUR)	Citinvest
930805		CITIEQUITY JAPAN LARGE CAP C	0
930806		CITIEQUITY JAPAN LARGE CAP C	0
930809	LU0105187503	CitiEquity Japan Small Cap Fund A Ord. (EUR)	Citinvest
930810	LU0105187685	CitiEquity Japan Small Cap Fund A Dis. (EUR)	Citinvest
930811		CITIEQUITY JAPAN SMALL CAP C	0
930815	LU0105189624	CitiEquity Asia Pacific (ex Japan) A Ord. (EUR)	Citinvest
930817	LU0105190473	CitiEquity Asia Pacific (ex Japan) A Dis. (EUR)	Citinvest
930818		CITIEQUITY ASIA PACIFIC C	0
930819		CITIEQUITY ASIA PACIFIC C	0
930822		CITIBOND US DOLLAR C	0
930823		CITIBOND US DOLLAR I	0
930824		CITIBOND USD OPPORTUNITY C	0
930826	LU0105201346	CitiBond European Currencies Fund A Dis	Citinvest
930827		CITIBOND EUROPEAN CURRENCIES C	0
930830		CITIBOND EUROPEAN CURRENCIES I	0
930831	LU0105202237	CitiBond European Currencies Limited-Term Fund A Dis. (EUR)	Citinvest
930832		CITIBOND EUROPEAN CURRE. LTD C	0
930835	LU0105129646	CitiEquity Global Fund A Ord. (EUR)	Citinvest
930836	LU0105129059	CitiEquity Global Fund A Ord. (USD)	Citinvest
930837	LU0105129992	CitiEquity Global Fund A Dis. (EUR)	0
930838		CITI Equity Global Fd C	0
930839		CITI Equity Global Fd CITI I	0
930849	LU0105175169	CitiEquity Pan-Europe Fund A Ord. (EUR)	Citinvest
930850	LU0105175243	CitiEquity Pan-Europe Fund A Ord. (USD)	Citinvest
930851	LU0105175326	CitiEquity Pan-Europe Fund A Dis. (EUR)	Citinvest
930852		CITI Equity Pan-Europe C	0
930857	LU0105191364	CitiEquity Emerging Markets Fund A Ord. (EUR)	Citinvest
930858	LU0105191448	CitiEquity Emerging Markets Fund A Ord. (USD)	Citinvest
930860	LU0105191521	CitiEquity Emerging Markets Fund A Dis. (EUR)	Citinvest
930861		CITI Equity Emerg.Markets C	0
930864		CITI Equity Emerg.Markets CITI	0
930865	LU0105198880	CitiBond Global Fund A Ord. (USD)	Citinvest
930866		CITI Bond Global C	0
930867		CITI Bond Global CITI I	0
930872		CITIBOND US DOLLAR HIGHYIELD I	0
930876	AT0000812854	ESPA Bond Euro-Rent T	0
930891	LU0106280752	Berenberg Global Opportunity-Magyar Budapest Fund	Berenberg
930892	LU0106485211	VMR GLOBAL TREND SELECT	VMR
930893	LU0106485484	VMR STRATEGIE GLOBAL	VMR
930894	LU0106485997	VMR TOP SELECTION	VMR
930895	LU0107818923	TC Fonds Select Systematic	Merck Finck
930896	LU0105862832	FONDSCONCEPT Best Trends Technology B	0
930897	LU0107308990	SEB Invest Garant WorldNet	SEB-Luxinvest
930902	IE0003330416	DekaTeam - EM Bond TF	Deka Int.
930904	IE0003331158	DekaTeam - EM Bond CF	Deka Int.
930905	LU0108457267	NESTOR Osteuropa Fonds	Nestor
930906	LU0107368036	Deka-Wachstum TF	Deka
930912	LU0102842449	Swissca Lux Fund Sector Health	0
930913	LU0102842878	Swissca Lux Fund Sector Technology	0
930914	LU0102843173	Swissca Lux Fund Sector Communication	0
930916	LU0102843256	Swissca Lux Fund Sector Leisure	0
930917	LU0102843413	Swissca Lux Fund Sector Finance	0
930918	LU0102843504	Swissca Lux Fund Sector Energy	0
930920	LU0106280836	Sauren Global Balanced	DG Bank (Lux)
930921	LU0106280919	Sauren Global Opportunities	DG Bank (Lux)
930922	LU0106309759	Pro Fonds (Lux) Premium A	Pro Fonds
930923	LU0106484834	Pro Fonds (Lux) Premium B	Pro Fonds
930926	LU0106137283	UBS(Lux) Equity Fund - New Markets	UBS
930928	LU0107240409	TN US Equity Portfolio OP	0
930931	LU0095481908	Firstnordic Norwegian Bond	0
930932	LU0085580271	Firstnordic Far East	0
930933	LU0088125512	Firstnordic Europe	0
930934	LU0098464927	Firstnordic Global Technology	0
930936	LU0105915895	WestAM Compass Fund Euro Bond Fund C	WestLB
930937	LU0105916356	WestAM Compass Fund Euro Equity Fund C	WestLB
930938	LU0105916513	WestAM Compass Fund Euro Balanced Fund C	WestLB
930939	LU0105916943	WestAM Compass Fund Euro Liquidity Fund C	0
930940	LU0105917164	WestAM Compass Fund European Convertible Fund C	WestLB
930941	LU0105917248	WestAM Compass Fund European Equity Fund C	0
930942	LU0105924889	WestAM Compass Fund Japanese Equity Fund C	0
930943	LU0105925266	WestAM Compass Fund Global Emerging Markets Bond Fund C	WestLB
930946	LU0105925001	WestAM Compass Fund Global Emerging Markets Fund C	0
930947	LU0105925340	WestAM Compass Fund Latin America Fund C	WestLB
930948	LU0105925423	WestAM Compass Fund Emerging Asian Fund C	WestLB
930949	LU0105925696	WestAM Compass Fund European Convergence Fund C	WestLB
930950	LU0105925779	WestAM Compass Fund Global Bond Fund C	0
930951	LU0105925852	WestAM Compass Fund Global Equity Fund C	WestLB
930952	LU0105926157	WestAM Compass Fund Global Balanced Fund C	WestLB
930953	LU0105926660	WestAM Compass Fund - US High Yield Fund C	WestLB
930955	LU0105926314	WestAM Compass Fund - US High Yield Fund A	WestLB
930963	AT0000761671	Spängler LifeScience Trust	Carl Spängler
930966	LU0107163064	HVB-Lux-Portf. Japanische Aktien	Activest
930967	LU0104623987	DEXIA Equities L World D	0
930968	LU0104623557	DEXIA Equities L World C	BIL
930969		DWS (CH) - Euro-Konvergenz	0
930971	LU0106245334	Morgan Stanley-Global Technology Fund A	MSDW
930972	LU0106245847	Morgan Stanley-Global Technology Fund B	MSDW
930973	LU0106245680	Morgan Stanley-Global Technology Fund I	MSDW
930974	LU0106247389	Morgan Stanley-Euro Liquidity Fund AX	0
930975	LU0106250680	Morgan Stanley-Euro Liquidity Fund BX	0
930976	LU0106251225	Morgan Stanley-Euro Liquidity Fund IX	0
930977	LU0106251654	Morgan Stanley-Euro Liquidity Fund A	MSDW
930978	LU0106251811	Morgan Stanley-Euro Liquidity Fund B	MSDW
930979	LU0106252116	Morgan Stanley-Euro Liquidity Fund I	MSDW
930980	LU0106272221	Morgan Stanley-US High Yield Bond Fund AX	0
930982	LU0106273898	Morgan Stanley-US High Yield Bond Fund BX	0
930984	LU0106276131	MSDW US HIGH YIELD BOND IX	0
930986	LU0096353940	American Express Funds Epic Class - European Bonds A	American Express
930987	LU0096360721	American Express Funds Epic Class - European Balanced A	American Express
930988		American Expr. Fd Preserv.EUR	0
930992	LU0106487779	Ideal Invest-Millenium Growth	Ideal Invest
930993	LU0106849358	Fonds Direkt Skyline Magic	FondsDirekt
931026			0
931720	LU0103555594	KBC Bonds Inflation-Linked Bonds	KTL
931721	LU0103555248	KBC Bonds Inflation-Linked Bonds	KTL
933348	LU0104884605	Pictet Funds - Water I	0
933349	LU0104884860	Pictet Funds - Water P	Pictet
933351	LU0110178430	Oppenheim Topic Telecommunication	Oppenheim
933352	LU0106250508	Schroder ISF-Asian Bond A acc	Schroder (D)
933353	LU0106250763	Schroder ISF-Asian Bond B acc	Schroder (D)
933354	LU0106251068	Schroder ISF-Asian Bond C acc	0
933355	LU0106252389	Schroder ISF-Emerging Markets A acc	Schroder
933356	LU0106252462	Schroder ISF-Emerging Markets B acc	Schroder (D)
933357	LU0106252546	Schroder ISF-Emerging Markets C acc	0
933358	LU0106253197	Schroder ISF-Emerging Markets Debt A acc	Schroder
933359	LU0106253270	Schroder ISF-Emerging Markets Debt B acc	Schroder (D)
933360	LU0106253437	Schroder ISF-Emerging Markets Debt C acc	0
933361	LU0106235533	Schroder ISF-EURO Bond Fund A acc	Schroder
933362	LU0106235707	Schroder ISF-EURO Bond Fund B acc	Schroder (D)
933363	LU0106235889	Schroder ISF-EURO Bond Fund C acc	0
933364	LU0106235293	Schroder ISF-EURO Equity A acc	Schroder
933365	LU0106235376	Schroder ISF-EURO Equity B acc	Schroder (D)
933366	LU0106235459	Schroder ISF-EURO Equity C acc	0
933367	LU0106234643	Schroder ISF-EURO Short Term Bond A acc	Schroder (D)
933368	LU0106234726	Schroder ISF-EURO Short Term Bond B acc	Schroder (D)
933369	LU0106234999	Schroder ISF-EURO Short Term Bond C acc	0
933370	LU0106235962	Schroder ISF-European Bond A acc	Schroder
933371	LU0106236002	Schroder ISF-European Bond B acc	Schroder (D)
933372	LU0106236184	Schroder ISF-European Bond C acc	0
933373	LU0105125578	Schroder ISF-European Defensive A acc	Schroder
933374	LU0105125651	Schroder ISF-European Defensive B acc	Schroder (D)
933375	LU0106236267	Schroder ISF-European Equity Sigma A acc	Schroder
933376	LU0106236424	Schroder ISF-European Equity Sigma B acc	Schroder (D)
933377	LU0106236770	Schroder ISF-European Equity Sigma C acc	0
933378	LU0106236937	Schroder ISF-European Equity A acc	Schroder
933379	LU0106237075	Schroder ISF-European Equity B acc	Schroder (D)
933380	LU0106237315	Schroder ISF-European Equity C acc	0
933381	LU0106237406	Schroder ISF-European Smaller Companies A acc	Schroder
933382	LU0106238040	Schroder ISF-European Smaller Companies B acc	Schroder (D)
933383	LU0106238552	Schroder ISF-European Smaller Companies C acc	0
933384	LU0106256372	Schroder ISF-Global Bond A acc	Schroder
933385	LU0106256968	Schroder ISF-Global Bond B acc	Schroder (D)
933386	LU0106257180	Schroder ISF-Global Bond C acc	0
933387	LU0106254831	Schroder ISF-Global Equity Sigma A acc	Schroder
933388	LU0106255135	Schroder ISF-Global Equity Sigma B acc	Schroder (D)
933389	LU0106255481	Schroder ISF-Global Equity Sigma C acc	0
933390	LU0106258311	Schroder ISF-Global Corporate Bond A acc	Schroder
933391	LU0106258667	Schroder ISF-Global Corporate Bond B acc	Schroder (D)
933392		Hedged Global Bond C Acc	0
933393	LU0106238719	Schroder ISF-Italian Equity A acc	Schroder
933394	LU0106239360	Schroder ISF-Italian Equity B acc	Schroder (D)
933395		Italian Equity C Acc	0
933396	LU0106239873	Schroder ISF-Japanese Equity A acc	Schroder
933397	LU0106240376	Schroder ISF-Japanese Equity B acc	Schroder (D)
933398	LU0106240533	Schroder ISF-Japanese Equity C acc	0
933399	LU0106242315	Schroder ISF-Japanese Smaller Companies A acc	Schroder
933400	LU0106243719	Schroder ISF-Japanese Smaller Companies B acc	Schroder (D)
933401		Japanese Smaller Co.C Acc	0
933402	LU0106259046	Schroder ISF-Latin American Fund A acc	Schroder
933404	LU0106259129	Schroder ISF-Latin American Fund B acc	Schroder (D)
933405		Latin American C Acc	0
933406	LU0106259558	Schroder ISF-Pacific Equity A acc	Schroder
933407	LU0106259632	Schroder ISF-Pacific Equity B acc	Schroder (D)
933408		Pacific Equity C Acc	0
933409	LU0106247207	Schroder ISF-Portfolio Fund A acc	Schroder
933410	LU0106250177	Schroder ISF-Portfolio Fund B acc	Schroder (D)
933411	LU0106244287	Schroder ISF-Swiss Equity A acc	Schroder
933412	LU0106244360	Schroder ISF-Swiss Equity B acc	Schroder (D)
933413		Swiss Equity C Acc	0
933414	LU0106244527	Schroder ISF-UK Equity A acc	Schroder
933415	LU0106245920	Schroder ISF-UK Equity B acc	Schroder (D)
933416		UK Equity C Acc	0
933417	LU0106260564	Schroder ISF-US Dollar Bond A acc	Schroder
933418	LU0106260721	Schroder ISF-US Dollar Bond B acc	Schroder (D)
933419		US Dollar Bond C Acc	0
933420	LU0106260135	Schroder ISF-US Dollar Portfolio A acc	Schroder
933421	LU0106260481	Schroder ISF-US Dollar Portfolio B acc	Schroder (D)
933423	LU0106261372	Schroder ISF-North American Equity A acc	Schroder
933424	LU0106261455	Schroder ISF-North American Equity B acc	Schroder (D)
933425		North American Equity C Acc	0
933426	LU0106261612	Schroder ISF-US Smaller Companies A acc	Schroder
933427	LU0106261885	Schroder ISF-US Smaller Companies B acc	Schroder (D)
933428	LU0106262180	Schroder ISF US Smaller Companies C	Schroder (D)
933429	LU0106257859	Schroder ISF-Global Technology Fund A acc	Schroder
933430	LU0106258154	Schroder ISF-Global Technology Fund B acc	Schroder (D)
933431		Global Technology C Acc	0
933437	LU0107896135	DWS Europe Convergence Equities	DWS
933438	LU0107898420	DWS Europe Convergence Bonds	DWS
933446	AT0000819487	Apollo Euro Corporate Bond Fund A	Security
933450	LU0106460149	SINUS FONDS 1	Franken Invest
933451	LU0107219387	NESTOR Europa Neue Märkte Fonds	Nestor
933456	AT0000986054	Apollo New World A	Security
933457		Apollo Rohstoff Global Fund T	0
933460	AT0000911128	Apollo Styrian Global Equity A	Security
933461	AT0000778576	Apollo Styrian Global Equity T	Security
933484	LU0107464264	Aberdeen Global Technology Fund A2	Aberdeen
933485	LU0107471806	Aberdeen Global Technology Fund B2	0
933486	LU0119174026	Aberdeen Global European High Yield Bond Fund A1	Aberdeen
933518	XC0009335180	GALILEO SERIE EUTRAC 05	0
933528		ASIAN RENAISSANCE	0
933531		ASIAN INCOME A	0
933534		EURO CORPORATE BONDS A	0
933536	LU0107164203	Activest Lux TechnoControl 06/2005	Activest
933539	LU0106831901	MLIIF World Financials Fund A2	MLIM (ehem. Mercury)
933540	LU0106832206	MLIIF World Financials Fund Q2	0
933545	LU0103636329	UBAM - Short Term Dollar D2	0
933546	LU0103636592	UBAM - Short Term Euro D2	0
933547	LU0103636246	UBAM - Medium Term Dollar Bond D2	0
933548	LU0103634621	UBAM - Euro Fixed Income D2	0
933549	LU0103635602	UBAM - GBP Bond D2	0
933550	LU0103636758	UBAM - World Bonds (CHF) D2	0
933553	LU0103635438	UBAM - Euro Yield D2	0
933554	LU0103634381	UBAM - Conservative Portfolio (USD) D2	0
933555	LU0103633730	UBAM - Conservative Portfolio (CHF) D2	0
933556	LU0103634118	UBAM - Conservative Portfolio (Euro) D2	0
933557	LU0108911917	SEB Invest Garant Top Tech	SEB-Luxinvest
933558	IE0004852103	Baring GUF-Eastern Europe Fund EUR	Baring
933559	LU0074144477	PANDA SICAV	Comgest
933562	LU0107864448	DWS BestSelect Branchen III	DWS
933563	LU0101706215	UBS(Lux) Equity Fund - Dow Jones Industrials	UBS
933564	LU0106959298	UBS(Lux) Equity Fund - Asian Technology	UBS
933582	IE0004866665	Baring Int.UF-Australia EUR	Baring
933583	IE0004866889	Baring Int.UF-Hong Kong China Fund EUR	Baring
933584	IE0004867184	Baring Int.UF-Japan Fund EUR	Baring
933585	IE0004868604	Baring Int.UF-Asia Growth Fund EUR	Baring
933586	IE0004851808	Baring GUF-High Yield Bond Fund EUR	Baring
933587	IE0004851246	Baring Emerging World Fund	Baring
933588	IE0004851352	Baring GUF-Global Resources Fund EUR	Baring
933589	IE0004851915	Baring GUF-Japan Smaller Companies EUR	Baring
933591	IE0004852210	Baring GUF-Sterling World Bond Fund EUR	Baring
933592	IE0004850503	Baring EMUF-Global Emerging Markets Fund EUR	Baring
933593	IE0004851022	Baring EMUF-Latin America Fund EUR	Baring
933598	LU0108894139	ADIG CB Fund Euro Cash L	ADIG (Lux)
933601	LU0108895375	ADIG CB Fund USD Cash L	ADIG (Lux)
933603	LU0108896423	ADIG CB Fund Euro Short Term Bond L	ADIG (Lux)
933605	LU0108898809	ADIG CB Fund Euro Medium Term Bond L	ADIG (Lux)
933607	LU0108903732	ADIG CB Fund Euro Long Term Bond L	ADIG (Lux)
933609	LU0108922955	ADIG CB Fund EuropeSelect L	ADIG (Lux)
933610	LU0108923094	ADIG Fund EuropeSelect N	ADIG (Lux)
933612	LU0108933564	ADIG Fund North American Medium Term Bond N	ADIG (Lux)
933614	LU0108934372	ADIG CB Fund Neuer Markt L	ADIG (Lux)
933615	LU0108934612	ADIG Fund Neuer Markt N	ADIG (Lux)
933617	LU0108934968	ADIG CB Fund European Emerging Market Equity L	ADIG
933618	LU0108935007	ADIG Fund European Emerging Markets Equity N	ADIG (Lux)
933619		CBF European Em.M.Eq.I	0
933620	LU0108935429	ADIG Fund Global Bond N	ADIG (Lux)
933622	LU0109000694	ADIG Fund European Growth Equity P	CICM International
933623	LU0109087444	ADIG Fund European Growth Equity N	CICM International
933625	LU0109088335	ADIG Fund North American Growth Equity P	CICM International
933626	LU0109088681	ADIG Fund North American Growth Equity N	ADIG (Lux)
933628	LU0109089903	ADIG Fund YoungGeneration N	ADIG (Lux)
933630	LU0109090661	ADIG CB Fund Global Equity L	CICM International
933632	LU0109091040	ADIG CB Fund Global Equity N	ADIG (Lux)
933634	LU0109091719	ADIG Fund Global Emerging Markets Equity P	ADIG (Lux)
933635	LU0109092014	ADIG Fund Global Emerging Markets Equity N	ADIG (Lux)
933640	LU0109094069	ADIG CB Fund Global Expert L	ADIG (Lux)
933641	LU0109095546	ADIG Fund GlobalExpert N	ADIG (Lux)
933643	LU0109096197	ADIG Fund European Strategy Bond P	CICM International
933644	LU0109129030	ADIG Fund European Strategy Bond N	ADIG (Lux)
933646		ADIG CB Fund European High Yield Bond L	CICM International
933647	LU0109130392	ADIG CB Fund European High Yield Bond N	ADIG (Lux)
933649	LU0109130632	ADIG Fund North American Short Term Bond P	CICM International
933650	LU0109130715	ADIG Fund North American Short Term Bond N	ADIG (Lux)
933669	LU0103637483	UBAM - Tech D1	0
933672	IE0006903268	Baring GUF-Global Equity Fund EUR	Baring
933673	LU0106820458	Schroder ISF-Emerging Europe A dis	Schroder
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933675	LU0106824443	Schroder ISF-Emerging Europe C dis	0
933676	LU0106817157	Schroder ISF-Emerging Europe A acc	Schroder
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933678	LU0106820292	Schroder ISF-Emerging Europe C acc	0
933688	LU0067223189	KBC Bonds Europe	KTL
933689	LU0067223007	KBC Bonds Europe	KTL
933690	LU0106102063	KBC Bonds Corporates USD	KTL
933691	LU0106101842	KBC Bonds Corporates USD	KTL
933692	LU0107304221	GAMAX Funds-Senior A	Gamax
933693	LU0107304494	GAMAX Funds-Senior B	Gamax
933696	LU0101956679	General Management Dynamic Cap.	0
933698	LU0107312166	LRI-Optizins	LRI
933700	LU0107972258	dit-LUX EURO LAUFZEITFONDS 2010	dam
933705	IE0001734296	CB GERMANY DAX BASKET A	0
933706	IE0001880479	Germany DAX Basket N	0
933707	IE0001882079	Germany DAX Basket I	0
933709	IE0001884901	Germany DAX Basket L	0
933710	IE0003859786	Europe Basket A	0
933711	IE0001724040	Europe Basket N	0
933712	IE0001724263	Europe Basket I	0
933714	IE0008357414	Europe Basket L	0
933725	LU0110931325	Patagon BioPharma	Oppenheim
933730	LU0108804831	CS Equity Fund (Lux)-Global Internet	CSAM
933731	LU0108806372	CS Equity Fund (Lux)-Global Media B	CSAM
933732	LU0108806703	CS Equity Fund (Lux)-Global Telecommunications B	CSAM
933733	LU0108807263	CS Equity Fund (Lux)-Global Technology B	CSAM
933742	LU0109011469	DekaStruktur: 2 Ertrag	Deka Int.
933743	LU0109011626	DekaStruktur: 2 Wachstum	Deka Int.
933744	LU0109012194	DekaStruktur: 2 Chance	Deka Int.
933745	LU0109012277	DekaStruktur: 2 ChancePlus	Deka Int.
933766	AT0000812953	ESPA Stock Europe T	0
933770	LU0108463745	Goehringer-Fondspicking Aktiv	0
933774	AT0000764865	Capital Invest Central Europe Bond A	Capital Invest
933776	LU0106567372	DEXIA Bonds Europe Convertible D	0
933777	LU0106567299	DEXIA Bonds Europe Convertible C	0
933778	LU0107853326	JB Multistock-US Navigator Stock Fund A	0
933779	LU0107854050	JB Multistock-US Navigator Stock Fund B	Julius Bär
933780	LU0107854563	JB Multistock-US Navigator Stock Fund C	Julius Bär
933781	LU0107855024	JB Multistock-Global Infotech Stock Fund A	0
933782	LU0107856691	JB Multistock-Global Infotech Stock Fund B	Julius Bär
933783	LU0107857319	JB Multistock-Global Infotech Stock Fund C	Julius Bär
933784	LU0107851205	JB Multibond-Local Emerging Bond Fund A	Julius Bär
933785	LU0107852195	JB Multibond-Local Emerging Bond Fund B	Julius Bär
933786	LU0107852435	JB Multibond-Local Emerging Bond Fund C	Julius Bär
933787	LU0107857822	JB Multistock-Asia Megatrend A	Julius Bär
933788	LU0107858044	JB Multistock-Asia Megatrend B	Julius Bär
933789	LU0107858556	JB Multistock-Asia Megatrend C	Julius Bär
933797	LU0102737144	INVESCO GT Euro High Yield Fund A	Invesco
933798	LU0102737490	INVESCO GT Euro High Yield Fund C	Invesco
933799	LU0102737730	INVESCO GT Euro Reserve Fund A	Invesco
933800	LU0102737904	INVESCO GT Euro Reserve Fund C	Invesco
933803	LU0108117754	H & A Lux DAC Biotech-Fonds	Hauck
933804	LU0108117911	H & A Lux DAC Asia-Tech-Fonds	Hauck
933805	LU0108118216	H & A Lux DAC Internet-Fonds	Hauck
933806	LU0108118562	H & A Lux DAC Neuer-Markt-Fonds	Hauck
933808	LU0108483933	DWS Funds BioTech	DWS
933809	LU0108484311	DB Funds Money plus (D)	0
933824	LU0108080226	JB Multistock-Latin America Stock Fund A	0
933825	LU0108081380	JB Multistock-Latin America Stock Fund B	Julius Bär
933831	AT0000858733	Generali Aktienfonds	0
933832	AT0000857610	Generali Mixfonds	0
933841	IE0009511647	Janus World Funds - All Cap Growth Fund EUR A	Janus
933842	IE0009511753	Janus All Cap Growth B Euro	Janus
933843	IE0009514872	Janus World Funds - All Cap Growth Fund I	0
933844		Janus All Cap Growth - I	0
933845	IE0009531827	Janus World Funds - Twenty Fund EUR A	Janus
933846	IE0009531934	Janus Twenty Fund B Euro	Janus
933847	IE0009532239	Janus World Funds - Twenty Fund I	0
933848	IE0009532122	Janus World Funds - Twenty Fund EUR I	0
933849	IE0009354923	Janus World Funds - US Venture Fund A	Janus
933850	IE0009534169	Janus World Funds - US Venture Fund EUR A	Janus
933851	IE0009534383	Janus World Funds - US Venture Fund B1	Janus
933852	IE0009534276	Janus US Venture Fund B Euro	Janus
933853	IE0009534508	Janus World Funds - US Venture Fund I	0
933854		Janus US Venture - I	0
933855	IE0009514989	Janus World Funds - Balanced Fund EUR A	Janus
933856	IE0009515390	Janus Balanced Fund B1 Euro	Janus
933858	IE0009515622	Janus World Funds - Balanced Fund I	0
933859		Janus Balanced - I	0
933861	IE0009516034	Janus Flexible Income Fund A1 Euro	Janus
933862	IE0009516141	Janus World Funds - Flexible Income Fund EUR A2	Janus
933864	IE0009516703	Janus World Funds - Flexible Income Fund EUR B2	Janus
933865	IE0009516927	Janus World Funds - Flexible Income Fund USD I	0
933866	IE0009516810	Janus World Funds - Flexible Income Fund EUR I	0
933867	IE0009529961	Janus High Yield Fund A1 Euro	Janus
933868	IE0009530639	Janus World Funds - High-Yield Fund EUR A2 Euro	Janus
933870	IE0009531264	Janus World Funds - High-Yield Fund EUR B2 Euro	Janus
933871	IE0009531710	Janus World Funds - High-Yield Fund USD I	0
933872	IE0009531603	Janus World Funds - High-Yield Fund EUR I	0
933873	IE0009533534	Janus US Short-Term Bond Fund A1 Euro	Janus
933874	IE0009533641	Janus World Funds - US Short-Term Bond Fund EUR A2	Janus
933876	IE0009533864	Janus World Funds - US Short-Term Bond Fund EUR B2	Janus
933877	IE0009534052	Janus World Funds - US Short-Term Bond Fund USD I	0
933878		Janus US Short Term Bond - I	0
933881	LU0107901075	investor DSF Fonds Thes.	DAB
933882	LU0107901315	Albrech & Cie Optiselect Fonds Thes.	DAB
933883		JPMF Global 50 Equity X	0
933885	LU0099261355	JPMorgan Fleming Investment Funds-US Disciplined Equity Fund A	JP Morgan Fleming
933886		JPMF US Disciplined Equity B	0
933887		JPMF US Disciplined Equity C	0
933888		JPMF US Disciplined Equity X	0
933889	LU0099262080	JPMorgan Fleming Investment Funds-USD Enhanced Yield Fund A	JP Morgan Fleming
933890		JPMF US Short Duration Bond B	0
933891		JPMF US Short Duration Bond C	0
933892		JPMF US Short Duration Bond X	0
933897	AT0000820469	Schoellerbank Kurzinvest T	SKWB
933898	AT0000820378	Schoellerbank Aktienfonds T	SKWB
933899	AT0000820386	Schoellerbank Euro Alternativ T	0
933900	LU0108179515	JB Multicoop.-JB Strategy Growth CHF A	0
933901	LU0108178970	JB Multicoop.-JB Strategy Growth CHF B	Julius Bär
933902	LU0108180364	JB Multicoop.-JB Strategy Growth EURO A	0
933903	LU0108179945	JB Multicoop.-JB Strategy Growth EURO B	Julius Bär
933905	LU0108180448	JB Multicoop.-Emerging Markets Value Stock Fund B	Julius Bär
933906	IE0002823254	CB GERMANY NEMAX 50 BASKET A	0
933907		CB GERMANY NEMAX 50 BASKET B	0
933908		CB GERMANY NEMAX 50 BASKET C	0
933909		CB GERMANY NEMAX 50 BASKET D	0
933910	IE0002833287	CB GERMANY NEMAX 50 BASKET E	CICM International
933912	LU0107398538	JPMorgan Fleming Funds-Europe Strategic Growth Fund	JP Morgan Fleming
933913	LU0107398884	JPMorgan Fleming Funds-Europe Strategic Value Fund	JP Morgan Fleming
933914	IE0001632821	Germany Basket N	0
933915	IE0001635493	Germany Basket I	0
933916	IE0001645088	CB CANADA BASKET B	0
933917		CB CANADA BASKET C	0
933918	IE0001650286	Italy Basket N	0
933919	IE0001650401	Italy Basket I	0
933920	IE0001650625	Netherlands Basket N	0
933921	IE0001650849	Netherlands Basket I	0
933922		CB SCANDINAVIAN BASKET B	0
933923		CB SCANDINAVIAN BASKET C	0
933924	IE0001654049	Spain Basket N	0
933925	IE0001658024	Spain Basket I	0
933926	IE0001666019	Switzerland Basket N	0
933927	IE0001670136	Switzerland Basket I	0
933928	IE0001675291	CB AUSTRALIA&NEW ZEAL.BASKET B	0
933929		CB AUSTRALIA & NEW ZEALAND C	0
933930	IE0001683063	France Basket N	CICM International
933931	IE0001683287	France Basket I	0
933932	IE0001693096	UK Basket N	0
933933	IE0001693211	UK Basket I	0
933934	IE0001696008	USA Basket N	0
933935	IE0001705056	USA Basket I	0
933936	IE0001712417	Japan Basket N	0
933937	IE0001714454	Japan Basket I	0
933939	IE0001673031	CB ASIA BASKET USD BASED B	0
933940		CB ASIA BASKET USD BASED C	0
933941	IE0001723075	Emerging Asia Basket USD Based N	CICM International
933942	IE0001723299	Emerging Asia Basket USD Based I	0
933943	IE0001721368	VV Japan Basket N	0
933944		CB VV JAPAN BASKET C	0
933945	IE0002490302	CB EM.EUROPE BASKET B	CICM International
933946		CB EMERGING EUROPE BASKET C	0
933979	DK0010260546		0
933990	LU0049809642	Raiffeisen-Fonds SwissAc B	0
933992		FF - EMERGING JAPAN FUND	0
933993	LU0106585432	FF - EMERGING JAPAN FUND	Fidelity
933994	LU0052032793	KBC Bonds Capital Fund	0
933995	LU0082283614	KBC Bonds Emerging Markets	0
933998	IE0002554024	dit-Wachstum Japan	DIMS
934006		UK Equity Index Tracker Fund A	0
934008		UK Equity Index Tracker Fund A	0
934010		Japan Lage Cap Index Tracker A	0
934011		JAPAN LARGE CAP IND.TRACKER A	0
934014		Japan Sm.Cap Index Tracker A	0
934018		Asia Pac.Eq.Index Tracker A	0
934019		Asia Pac.Eq.Index Tracker A	0
934021		L.America Eq.Index Tracker A	0
934025	LU0112241566	Deka-CorporateBond Euro CF	Deka Int.
934026	LU0112250559	Deka-CorporateBond Euro TF	Deka Int.
934030	AT0000746938	Apollo Euro Corporate Bond Fund T	Security
934032	AT0000746979	Apollo New World T	Security
934036	LU0111364351	ADIG CB Fund Biotech L	CICM International
934037	LU0111364609	ADIG Fund Biotech N	CICM International
934039	LU0111364948	ADIG Fund Biotech P	CICM International
934040	LU0110459285	ADIG CB Fund Global New Stocks L	ADIG (Lux)
934041	LU0110459525	ADIG Fund Global New Stocks N	ADIG (Lux)
934044	LU0110460291	ADIG Fund Global New Stocks P	CICM International
934045	LU0110457669	ADIG CB Fund Internet@Services L	ADIG (Lux)
934046	LU0110458048	ADIG CB Fund Internet@Services N	ADIG (Lux)
934055	LU0111363627	ADIG Fund Euro Corporate Bond N	ADIG (Lux)
934065	LU0091364280	KB Lux Equity Fund Euro Finance	0
934066	LU0091364447	KB Lux Equity Fund Euro Retail & Food	0
934067	LU0109413699	DBV-Win Fund Neue Märkte	0
934073	LU0108958397	CS Bond Fund (Lux)-Emerging Markets I	CSAM
934075	LU0108962316	CS Bond Fund (Lux)-Sh.-Term EUR I	0
934080	LU0108963124	CS Bond Fund (Lux)-US$ I	CSAM
934082	LU0108799908	CS Equity Fund (Lux)-Global Sustainability I	CSAM
934084	LU0108800177	CS Equity Fund (Lux)-Emerging Markets I	CSAM
934085	LU0108800680	CS Equity Fund (Lux)-France I	CSAM
934086	LU0108803601	CS Equity Fund (Lux)-Small Cap USA I	CSAM
934088	LU0108800920	CS Equity Fund (Lux)-Global Financials I	CSAM
934089	LU0108801498	CS Equity Fund (Lux)-Global Food I	CSAM
934092	LU0108802389	CS Equity Fund (Lux)-Japan Megatrend YEN I	CSAM
934096	LU0108803270	CS Equity Fund (Lux)-Small Cap Europe I	CSAM
934098	LU0108803510	CS Equity Fund (Lux)-Small Cap Japan I	0
934099	LU0108804088	CS Equity Fund (Lux)-Spain I	0
934105	LU0108940858	CS Money Market (Lux)-USD I	0
934107	LU0108822734	CS Portfolio Fund (Lux) Balanced (SFR) I	0
934127	LU0109977040	Albrech & Cie Optiselect Fonds Auss.	DAB
934128	LU0109977479	investor DSF Fonds Auss.	DAB
934132	LU0110010336	Kapitalfonds L.K.-Biotech-Unterfonds	Kapitalfonds
934133	LU0109966357	Morgan Stanley-Japanese Growth Opportunities Fund A	MSDW
934135	LU0109966605	Morgan Stanley-Japanese Growth Opportunities Fund B	MSDW
934136	LU0109966944	Morgan Stanley-Japanese Growth Opportunities Fund I	MSDW
934139	LU0109967165	Morgan Stanley-European Equity Fund A	MSDW
934140	LU0109967249	Morgan Stanley-European Equity Fund B	MSDW
934141	LU0109967595	Morgan Stanley-European Equity Fund	MSDW
934142	AT0000747175	Spängler Global Technology Trust	Carl Spängler
934143	LU0108060624	UBS(Lux) Bond Fund Convert Europe A	UBS
934154	LU0107768300	Schroder ISF-Converging Europe Bond A dis	Schroder (D)
934155	LU0107768482	Schroder ISF-Converging Europe Bond B dis	Schroder (D)
934157	LU0107768052	Schroder ISF-Converging Europe Bond A acc	Schroder (D)
934158	LU0107768136	Schroder ISF-Converging Europe Bond B acc	Schroder (D)
934159	LU0107768219	Schroder ISF-Converging Europe Bond C acc	Schroder (D)
934185	LU0111561931	FT HumanCare	Frankfurt Trust
934196	LU0108058487	Noriba Global Equiy Fund	UBS
934203	LU0111360870	IDEAL INTERNET	Ideal Invest
934206	AT0000812961	ESPA Bond Dollar EUR, T	0
934209	LU0111599071	SEB Invest Garant AsianInternet	SEB-Luxinvest
934213	GB0002363447	Threadneedle European High Yield Bond Fund Cl.1	Threadneedle
934217	LU0110699088	Bayern LB Corporate Bond Fonds AL	Bayern LBZ
934218	LU0110699914	Bayern LB Corporate Bond Fonds TNL	0
934219	LU0110698866	Bayern LB Balanced Stocks 60 Fonds TL	Bayern LBZ
934220	LU0110700860	Bayern LB Europa Fonds TNL	0
934224	LU0109981661	Franklin Mutual European Fund A (acc)	Franklin Templeton
935075	LU0108962316	Credit Suisse Bond Fund (Lux) Short-Term Euro I	CSAM
935549	LU0109133495	ADIG CB Fund AsiaVision L	CICM International
935550	LU0109133735	ADIG Fund AsiaVision N	ADIG (Lux)
935552	LU0109134030	ADIG Fund AsiaVision P	CICM International
935553	XC0009355535	GLOBAL FUTURES FUND 12	0
935555	LU0110012209	SEB Invest Concept TeleTech	SEB-Luxinvest
935564	LU0107621541	JPMorgan Fleming Investment Funds-Global Teletech Fund A	JP Morgan Fleming
935565	LU0107622192	JPMorgan Fleming Investment Funds-Global Teletech Fund B	0
935566	LU0107622358	JPMorgan Fleming Investment Funds-Global Teletech Fund C	0
935567		JPMF Global Teletech X	0
935570	IE0009453832	INVESCO GT Newly Indust. Countries Fund A	Invesco
935571	IE0009453949	Newly Indust.Countries Fd C	Invesco
935572	LU0108788968	Fundselect F	0
935576	LU0108782417	ACMGI Asian Growth Portfolio A	ACM
935577	LU0108782847	ACMGI Asian Growth Portfolio B	ACM
935578	LU0108782920	Asian Growth - I	0
935580	LU0109391515	SEB Invest Garant BioTech	SEB-Luxinvest
935582	LU0051497468	KB Lux Equity Fund Amercan	0
935588	LU0117172097	KölnFondsStruktur: Chance Plus	Deka
935590	IE0009355771	Janus World Funds - Global Life Sciences Fund A	Janus
935591	IE0002122038	Janus World Funds - Global Life Sciences Fund EUR A	Janus
935592	IE0002128837	Janus World Funds - Global Life Sciences Fund B1	Janus
935593	IE0002134009	Janus Global Life Sciences Fund B Euro	Janus
935600	IE0002141913	Janus World Funds - Global Life Sciences Fund I	0
935601		Janus Global Life Sciences - I	0
935602	LU0103354691	P.T.F. USA INDEX	0
935609	LU0109667443	ConSors DAX 30	Franken Invest
935617	LU0109672104	ConSors NEMAX 50	Franken Invest
935618	IE0009356076	Janus World Funds - Global Technology Fund A	Janus
935619	IE0002167009	Janus World Funds - Global Technology Fund EUR A	Janus
935626	IE0002167660	Janus World Funds - Global Technology Fund B1	Janus
935627	IE0002168304	Janus Global Technology Fund B Euro	Janus
935628	IE0002175093	Janus World Funds - Global Technology Fund I	0
935629		Janus Global Technology - I	0
935646	LU0108564260	UBS(Lux) Strategy Fund Balanced (CHF) C	UBS
935647	LU0108564344	UBS(Lux) Strategy Fund Balanced (EUR) C	UBS
935648	LU0108564427	UBS(Lux) Strategy Fund Balanced (USD) C	UBS
935667	LU0070964530	Pictet Funds - Indiaval	Pictet
935685	LU0110024717	DWS Funds B2B.com	DWS
935690	LU0117667815	DWS US-Corp Bonds	DWS
935691	LU0117667062	DWS Euro-Corp Bonds	DWS
935692	LU0110183513	Activest Lux NewMarkets	Activest
935764	LU0109326453	Postbank Strategie Classic	Postbank (Lux)
935765	LU0109326537	Postbank Strategie Flex	Postbank (Lux)
935766	LU0109326610	Postbank Strategie Chance	Postbank (Lux)
935769	LU0108788612	MultiManagerTrust (MMT) Global Selection	Hauck
935779	LU0097319205	Raiffeisen-Fonds Global Invest 100 B	0
935798	LU0090005850	KB Lux Bond Fund Emerging Market USD A	0
935800	LU0071381056	KB Lux Bond Fund Short Invest DKK A	0
935802	LU0093487279	KB Lux Bond Fund Short Invest Euro A	0
935804	LU0071386956	KB Lux Bond Fund Short Invest GBP A	0
935806	LU0108996728	ABN AMRO Global Property Equity Fund	ABN Amro
935807	LU0108997023	ABN AMRO Europe Equity Growth Fund	ABN Amro
935808	LU0108996306	ABN AMRO Small Companies Europe Equity Fund	ABN Amro
935809	LU0108996561	ABN AMRO Behavioural Finance Europe Fund	ABN Amro
935812	LU0109815497	DB Funds Emerging Markets Bond	DBIM
935813	LU0108800250	CS Equity Fund (Lux)-European Blue Chips I	CSAM
935814	LU0108804591	CS Equity Fund (Lux)-USA I	0
935817	LU0108806612	CS Equity Fund (Lux)-Global Media I	CSAM
935818	LU0108806968	CS Equity Fund (Lux)-Global Telecommunications I	CSAM
935819	LU0108807420	CS Equity Fund (Lux)-Global Technology I	0
935820	LU0108963983	CS IndexMatch (Lux) on Nikkei 300 I	0
935821	LU0108962746	CS IndexMatch (Lux) on EuroStoxx 50 I	0
935822	LU0108964288	CS IndexMatch (Lux) on S&P 500 I	0
935823	LU0108959106	CS Bond Fund (Lux)-EURO I	CSAM
935824	LU0108963801	CS Bond Fund (Lux)-High Yield Euro I	CSAM
935828	LU0109288935	H & A Lux Fimex Fonds Aktien Deutschland	0
935829		FINEX Fonds Aktien Europa B	0
935830	LU0109289826	H & A Lux Fimex Fonds Aktien Europa	0
935832	LU0109290162	H & A Lux Fimex Fonds Bio Spezial	0
935835	IE0001434442	Putnam American Government Bond Fund A1	0
935836	IE0001443062	Putnam U.S. Liquid Assets Fund A1	0
935837	IE0001447485	Putnam Growth and Income (U.S. Value Equity) Fund A1	Putnam
935838	IE0001450208	Putnam Europe Equity (Euro) Fund A1	Putnam
935839	IE0001453210	Putnam Europe Equity (Dollar) Fund A1	0
935840	IE0001457070	Putnam Vista (U.S. Mid-Cap Equity) Fund A1	0
935841	IE0001458045	Putnam Investors (U.S. Core Equity) Fund A1	Putnam
935842	IE0001466477	Putnam New Opportunities (US Aggressive Growth) A1	0
935843	IE0001473499	Putnam International (Non-U.S.Core Equitiy) Fund A1	0
935844	IE0001480411	Putnam High Yield Bond Fund A1	Putnam
935845	IE0001485683	Putnam Emerging Information Sciences Fund A1	Putnam
935846	IE0001492374	Putnam Global Growth Fund A1	Putnam
935847	IE0001455033	The George Putnam (U.S. Equity and Bond) Fund A1	Putnam
935869		GS Internet Tollkeeper Portf.	0
935870	LU0108066076	UBS(Lux) Bond Fund Convert Europe B	UBS
935875	LU0108056515	DEXIA Bonds Treasury Management D	0
935876	LU0082853226	DEXIA Bonds Treasury Management C	0
935877	LU0108056432	DEXIA Bonds Euro Long Term D	0
935878	LU0077500055	DEXIA Bonds Euro Long Term C	0
935880	LU0111883541	SANTANDER JAPANISCHE AKTIEN	Julius Bär
935881	LU0111358460	ADIG CB Fund america@tec L	CICM International
935882	LU0111358627	ADIG Fund america@tec N	ADIG (Lux)
935885	LU0111359518	ADIG Fund america@tec P	CICM International
935886	LU0111359609	ADIG CB Fund europe@tec L	CICM International
935887	LU0111359948	ADIG Fund europe@tec N	ADIG (Lux)
935889	LU0111360367	ADIG Fund europe@tec P	CICM International
935890	LU0111357066	ADIG CB Fund asia@tec L	ADIG (Lux)
935891	LU0111357223	ADIG Fund asia@tec N	ADIG (Lux)
935893	LU0111358031	ADIG Fund asia@tec P	ADIG (Lux)
935894	LU0110448676	ADIG CB Fund Japanese Small Cap Equity L	CICM International
935895	LU0110456265	CB FD JAPAN SMALL CAP (N)	0
935898	LU0110931598	Oppenheim Topic Asian Internet	Oppenheim
935899	LU0110549861	DWS Nikkei Garant	DWS
935900	LU0110014080	dit-LUX CORPORATE BOND EUROPA HiYield	dam
935903	LU0110019717	Lacuna Sicav Manager Select	DG Bank (Lux)
935912		US LARGE CAP INDEX TRACKER I	0
935913		US SMALL CAP INDEX TRACKER I	0
935914		CONTIN.EU.EQ.IND.TRACKER I	0
935915		UK EQUITY INDEX TRACKER I	0
935917		JAPAN LARGE CAP IND.TRACKER I	0
935918		JAPAN SC.INDEX TRACKER CL.I	0
935919		ASIA PACIFIC EQ.IND.TRACKER I	0
935920		LATIN AMERIKA EQ.IND.TRACKER I	0
935924	LU0108299768	Sogelux Fund Equities-Euro	0
935925	LU0108299685	Sogelux Fund Equities-Global Technology	0
935926	IE0008470928	The Dow Jones STOXX 50 LDRS	MLIM (ehem. Mercury)
935927	IE0008471009	The Dow Jones Euro STOXX 50 LDRS	European Exchange
935930	LU0109935634	Graf Beissel V.Gymnich VWA-3	0
935932	LU0109904242	Nordea-1 Global Equity Fund (EUR)	Nordea
935933	LU0109904754	Nordea-1 IT Fund (USD)	Nordea
935934	LU0109905058	Nordea-1 Biotech Fund (USD)	Nordea
935935	LU0091364959	KB Lux Equity Fund Euro Telecoms & Utilities C	0
935946		US Lager Cap Index Tracker A	0
935947		US Lager Cap Index Tracker A	0
935949		US Small Cap Index Tracker A	0
937429	LU0110698437	Bayern LB Neue Märkte Fonds AL	Bayern LBZ
937430	LU0110698601	Bayern LB Neue Märkte Fonds TNL	Bayern LBZ
937431	LU0110694287	Bayern LB Asian Equity Fonds AL	0
937433	LU0111593975	Growth	0
937434	LU0111594197	Global Opportunities	0
937435	LU0109431246	JPMorgan Fleming Funds-Global Life Sciences Fund	JP Morgan Fleming
937442	LU0109395268	Franklin High Yield (EURO) Fund A	Franklin Templeton
937444	LU0109394709	Franklin Biotechnology Discovery Fund A (acc)	Franklin Templeton
937446	LU0109392836	Franklin Technology Fund A (acc)	Franklin Templeton
937448	LU0109391861	Franklin Aggressive Growth Fund A (acc)	Franklin Templeton
937455	LU0109402494	Franklin US Equity Fund BX (acc)	0
937470	LU0111456637	Beta Select	0
937471	LU0110815254	ING Ind. Linked-Protected Mix 70	0
937472	LU0110816229	ING Ind. Linked-Protected Mix 80	0
937473	LU0110817979	ING Ind. Linked-Protected Mix 90	0
937474	LU0111266267	Postbank Dynamik Innovation	Postbank (Lux)
937475		Win Euro Growth	0
937476	IE0003175068	LIBERTAS WACHSTUM INTERNAT.	0
937478		Global Opportunities Fd.	0
937479	IE0003207085	Metzler/Payden Global High Yield Bond Fund	Metzler
937483		JPMF Global Select Equity X	0
937487	LU0108415935	JPMorgan Fleming Investment Funds-Global High Yield Bond A	JP Morgan Fleming
937488	LU0108416156	JPMorgan Fleming Investment Funds-Global High Yield Bond B	0
937489	LU0108416313	JPMorgan Fleming Investment Funds-Global High Yield Bond C	0
937490		JPMF Global High Yield Bond X	0
937518	FR0000018285	Balzac United States of America Index	State Street
937519	LU0111395827	dbi-Liquiditäts Manager	0
937520	LU0111396049	dbi-Zins Manager	0
937521	LU0111396122	dbi-LUX KAPITALaktiv	0
937522	LU0111396718	dbi-LUX AKTIENaktiv	0
937524	LU0113590789	Noramco Quality Funds USA	Noramco
937525	LU0111140751	Bayern LB Balanced Stocks 15 Fonds TL	Bayern LBZ
937526	LU0111598933	SEB Invest Garant AsianPacific	SEB-Luxinvest
937538	AT0000753553	Capital Invest Dynamic Europe Stock T	Capital Invest
937539	AT0000754270	Capital Invest Pharma Stock A	Capital Invest
937543	LU0111273479	Nordea-1 E-Business Fund (USD)	Nordea
937548	GB0002999273	Newton Global Innovation Fund (GBP)	Newton
937549	GB0002865870	Newton Global Innovation Fund (EUR)	Newton
937550	LU0076548808	Raiffeisen-Fonds Global Invest 25 B	0
937553	IE0009467840	DekaTeam - Bio Tech TF	Deka Int.
937554	IE0009470000	DekaTeam - Bio Tech CF	Deka Int.
937555	LU0108230219	KB Lux Equity Fund Global Top 100	0
937556	LU0111641964	Ideal Concept A	Ideal Invest
937559	LU0110661609	CitiEquity Global Technology Fund A Ord. (EUR)	Citinvest
937560	LU0110661948	CitiEquity Global Technology Fund A Ord. (USD)	Citinvest
937561	LU0110662086	CitiEquity Global Technology Fund A Dis. (EUR)	Citinvest
937562	LU0110662169	CITIEQUITY GL.TECHNOLOGY FD C	0
937563	LU0110662326	CITIEQUITY GL.TECHNOLOGY FD C	0
937564	LU0110662672	CITIEQUITY GL.TECHNOLOGY FD C	0
937566	LU0110663217	CitiEquity Global Healthcare Fund A Ord. (EUR)	Citinvest
937567	LU0110663720	CitiEquity Global Healthcare Fund A Ord. (USD)	Citinvest
937568	LU0110664538	CitiEquity Global Healthcare Fund A Dis. (EUR)	Citinvest
937569	LU0110664702	CITIEQUITY GL.HEALTHCARE FD C	0
937570	LU0110665261	CITIEQUITY GL.HEALTHCARE FD C	0
937571	LU0110666236	CitiEquity Global Healthcare Fund C Euro	Citinvest
937572		GLOBAL HEALTHCARE FUND I	0
937573	LU0110667044	CitiEquity Global Financial Services Fund A Ord. (EUR)	Citinvest
937574	LU0110667630	CitiEquity Global Financial Services Fund A Ord. (USD)	Citinvest
937575	LU0110667804	CitiEquity Global Financial Services Fund A Dis. (EUR)	Citinvest
937576	LU0110667986	CITIEQUITY GL.FINANC.SERV.FD C	0
937577	LU0110668018	CITIEQUITY GL.FINANC.SERV.FD C	0
937578	LU0110668109	CitiEquity Global Financial Services Fund C Euro	Citinvest
937584	LU0111421250	JB Multipartner-Mobilitas B	Julius Bär
937587	LU0110008603	Martin Currie GF-Global Technology Fund	Martin Currie
937589	LU0111686555	Aberdeen Global European Technology Fund A2	Aberdeen
937592		Sp. Trust in Opportunities	0
937598		HOLLAND SMALL CAPS-FDS MITEIG.	0
937599		HOLLAND SMALL CAPS-FDS MITEIG.	0
937600	AT0000817838	3 Banken Portfolio-Mix A	0
937601	AT0000822424	3 Banken Corporate Bond-Mix A	0
937602	AT0000822432	3 Banken Corporate Bond-Mix T	0
937603		EMERGING MARKET BOND	0
937604	AT0000760731	3 Banken Long Term Eurobond-Mix A	0
937605	AT0000760749	3 Banken Long Term Eurobond-Mix T	0
937606		H & A Lux Equities - IMET Invest B	Hauck
937608	IE0009414339	Pioneer Global Equity Fund Plc (EUR) C	0
937667	IE0009447669	Pioneer European Equity Fund plc C USD	0
937668	IE0009447776	Pioneer European Equity Fund Plc (EUR) C	0
937670	IE0009448857	Pioneer Emerging Europe Fund Plc (EUR) C	0
937672	IE0009449269	Pioneer US Real Estate Fund Plc (EUR) C	0
937675	IE0009436118	Pioneer U.S. Growth Fund Plc (EUR) C	0
937677	IE0009435581	Pioneer Global Bond Fund Plc (EUR) C	0
937679	IE0007442563	Pioneer America Fund Plc. (EUR) C	0
937680	IE0009426960	Pioneer Euro Reserve Fund Plc C	0
937682		comdirect EURO-cash	0
937687	LU0111671367	ACM Global-European Technology Portfolio A	ACM
937688	LU0111671797	ACM Global-European Technology Portfolio B	ACM
937690	LU0111645528	JB Multiinvest - Advance Trendscout Global A	Julius Bär
937691	LU0111642269	JB Multiinvest - Advance Trendscout Global B	Julius Bär
937692	LU0111133970	INVESCO Taiwan Growth Fund C	Invesco
937694		Portf.-Basket-High-Yield-Bd. T	0
937695	AT0000820170	Klassik BondTrends A	0
937696	AT0000820188	Klassik BondTrends T	0
937697	AT0000820196	Klassik Leben A	0
937698	AT0000820204	Klassik Leben T	0
937699	LU0107981911	OYSTER - Technology A	Oyster
937700	LU0107981325	OYSTER - Biotechnology A	Oyster
937701	LU0107979345	OYSTER - FPP Emerging Markets A	Oyster
937702	LU0107979857	OYSTER - FPP Emerging Markets B	Oyster
937703	LU0107980277	OYSTER - Selection	Oyster
937704	LU0107988841	OYSTER - World Opportunities A	Oyster
937705	IE0001432404	Putnam American Government Bond Fund A	Putnam
937706	IE0001435076	Putnam American Government Bond Fund B	Putnam
937707	IE0001438203	Putnam U.S. Liquid Assets Fund A	Putnam
937708	IE0001443286	Putnam U.S. Liquid Assets Fund B	Putnam
937709	IE0001447048	Putnam Growth and Income (U.S. Value Equity) Fund A	Putnam
937710	IE0001448129	Putnam Growth and Income (U.S. Value Equity) Fund B	Putnam
937711	IE0001450083	Putnam Europe Equity (Euro) Fund A	Putnam
937712	IE0001451057	Putnam Europe Equity (Euro) Fund B	Putnam
937713	IE0001451271	Putnam Europe Equity (Dollar) Fund A	Putnam
937714	IE0001453541	Putnam Europe Equity (Dollar) Fund B	Putnam
937715	IE0001456882	Putnam Vista (U.S. Mid-Cap Equity) Fund A	Putnam
937716	IE0001457294	Putnam Vista (U.S. Mid-Cap Equity) Fund B	Putnam
937717	IE0001457633	Putnam Investors (U.S. Core Equity) Fund A	Putnam
937718	IE0001458268	Putnam Investors (U.S. Core Equity) Fund B	Putnam
937719	IE0001460017	Putnam New Opportunities (US Aggressive Growth) A	Putnam
937720	IE0001467004	Putnam New Opportunities (US Aggressive Growth) B	Putnam
937721	IE0001473168	Putnam International (Non-U.S.Core Equitiy) Fund A	Putnam
937722	IE0001474026	Putnam International (Non-U.S.Core Equitiy) Fund B	Putnam
937723	IE0001478001	Putnam High Yield Bond Fund A	Putnam
937724	IE0001481047	Putnam High Yield Bond Fund B	Putnam
937725	IE0001482011	Putnam Emerging Information Sciences Fund A	Putnam
937726	IE0001487861	Putnam Emerging Information Sciences Fund B	Putnam
937727	IE0001488034	Putnam Global Growth Fund A	Putnam
937728	IE0001500689	Putnam Global Growth Fund B	Putnam
937729	IE0001453764	The George Putnam (U.S. Equity and Bond) Fund A	Putnam
937730	IE0001456668	The George Putnam (U.S. Equity and Bond) Fund B	Putnam
937797	LU0093569837	BL SICAV - Global Bond A	0
937798	LU0093570413	BL SICAV - Equities Asia T	0
937800	LU0093570686	BL SICAV - Bond Euro A	0
937801	LU0093571064	BL SICAV - Short Term Euro A	0
937802	LU0093570926	BL SICAV - Bond Dollar T	0
937803	LU0093570843	BL SICAV - Bond Dollar A	0
937804	LU0093570173	BL SICAV - Equities Horizon T	0
937806	LU0093570256	BL SICAV - Equities America T	0
937808	LU0111810668	BBI - LUXconcept -harmonie- A	0
937809	LU0093571221	BL SICAV - Short Term Dollar A	0
937812	LU0111481668	Parvest Australia D	0
937813	LU0111482476	Parvest Australia C	Parvest
937819	LU0111483441	Parvest Emerging Markets Equities D	0
937820	LU0111484845	Parvest Emerging Markets Equities C	Parvest
937834	LU0111491626	Parvest Europe Growth D	0
937835	LU0111491469	Parvest Europe Growth C	Parvest
937841	LU0111494489	Parvest Euro Small Cap D	0
937842	LU0111494059	Parvest Euro Small Cap C	Parvest
937863	LU0111500715	Parvest Japan Equities D	0
937864	LU0111500806	Parvest Japan Equities C	Parvest
937871	LU0111506753	Parvest New Europe Classic	0
937878	LU0111479761	Parvest Asia D	0
937879	LU0111479928	Parvest Asia C	Parvest
937885	LU0111511837	Parvest North America D	0
937886	LU0111513700	Parvest North America C	Parvest
937893	LU0111518683	Parvest Southern Europe D	0
937894	LU0111518840	Parvest Southern Europe C	0
937900	LU0111520077	Parvest UK D	0
937901	LU0111520317	Parvest UK C	0
937907	LU0111521984	Parvest US Small Cap D	0
937908	LU0111522446	Parvest US Small Cap C	Parvest
937914	LU0111524145	Parvest World D	0
937915	LU0111524491	Parvest World C	0
937935	LU0111531439	Parvest World Health Dis	0
937936	LU0111531512	Parvest World Health Cap	Parvest
937942	LU0111534532	Parvest World Sectors D	0
937943	LU0111534615	Parvest World Sectors C	Parvest
937949	LU0111537121	Parvest World Prestige D	0
937950	LU0111537394	Parvest World Prestige C	Parvest
937956	LU0111538103	Parvest World Resources D	0
937957	LU0111538798	Parvest World Resources C	Parvest
937963	LU0111543525	Parvest World Special Situations D	0
937964	LU0111543871	Parvest World Special Situations C	Parvest
937971	LU0111544507	Parvest World Media Net Classic	0
937977	LU0111547609	Parvest Euro Government Bond D	0
937978	LU0111548326	Parvest Euro Government Bond C	0
937985	LU0111549308	Parvest US High Yield Bond D	0
937986	LU0111549480	Parvest US High Yield Bond C	Parvest
937992	LU0111550819	Parvest Eonia D	0
937993	LU0111551031	Parvest Eonia C	0
937999	LU0111551890	Parvest Short Term Sterling D	0
938000	LU0111551973	Parvest Short Term Sterling C	0
938951	LU0112497283	Pictet Funds - Biotech I	0
938982	AT0000805205	Raiffeisen-Global-Aktien T	Raiffeisen
938983	AT0000805486	Raiffeisen-Global-Rent T	Raiffeisen
938998	LU0114335374	SEB Invest Concept Wireless	SEB-Luxinvest
939212	LU0116249284	DWS EuroChance Garant	DWS
939213	LU0123781907	Private Global Opportunity	DWS
939214	LU0113148729	Berenberg-Fund of Funds Dynamic Select Fonds	Berenberg
939217		US Financ.Sect.Idx.Tracker A	0
939218		US Financ.Sector Idx.Tracker I	0
939220		JAPAN TECH.& TEL.SECTOR IND.I	0
939222		JAPAN FINANCIAL SECTOR IND.I	0
939225		US Techn.&Telec.Sect.Tracker A	0
939226		US Techn.&Telec.Sect.Tracker i	0
939227		EUROPE TECH.& TEL.SECTOR IND.I	0
939228	LU0112206908	EUROPE TECH.& TEL.SECTOR IND.I	0
939229		Eur.Financ.SectorIdx.Tracker A	0
939230	LU0112195275	EUROPE FINANCIAL SECTOR IND.I	0
939231		Euroland Equity Ind.Tracker A	0
939232	LU0112177026	EUROLAND EQ.INDEX TRACKER I	0
939233		Eastern Eur.Equ.Idx.Tracker A	0
939234	LU0112189203	EASTERN EUROP.EQ.IND.TRACKER I	0
939238		GERMANY EQUITY INDEX TRACKER I	0
939240	LU0112133912	Australia Eq.Index Tracker I	0
939242	LU0112147383	S.African Eq.Index Tracker I	0
939243		European Government Bd.Fund A	0
939244	LU0112179154	EUROPEAN GOVERNMENT BOND I	0
939245		US Govermment Bond Fund A	0
939246	LU0112156533	US GOVERNMENT BOND I	0
939250	LU0112133672	Australia Eq.Index Tracker A	0
939254		FRANCE EQUITY INDEX TRACKER A	0
939256		FRANCE EQUITY INDEX TRACKER I	0
939258		GERMANY EQUITY INDEX TRACKER A	0
939262	LU0112146906	S.African Eq.Index Tracker A	0
939272	LU0112156376	US GOVERNMENT BOND A	0
939275		Euroland Equity Ind.Tracker A	0
939276	LU0112176648	EUROLAND EQ.INDEX TRACKER A	0
939280	LU0112178933	EUROPEAN GOVERNMENT BOND A	0
939283		Eastern Eur.Equ.Idx.Tracker A	0
939284	LU0112189039	EASTERN EUROP.EQ.IND.TRACKER A	0
939288		US Financ.Sect.Idx.Tracker A	0
939292		Eur.Financ.SectorIdx.Tracker A	0
939304		Eur.Techn.&Telec.Sect.Idx. A	0
939312		US Techn.&Telec.Sect.Tracker A	0
939313		US Techn.&Telec.Sect.Tracker I	0
939315	LU0112152540	US LARGE CAP INDEX TRACKER A	0
939317	LU0112154165	US SMALL CAP INDEX TRACKER A	0
939319		CONTIN.EU.EQ.IND.TRACKER A	0
939321	LU0112138473	JAPAN LARGE CAP IND.TRACKER A	0
939323	XC0009393239	JAPAN SMALL CAP IND.TRACKER A	0
939325	XC0009393254	ASIA PACIFIC EQ.IND.TRACKER A	0
939327	LU0112186282	LATIN AMERIKA EQ.IND.TRACKER A	0
939329	LU0112148860	UK EQUITY INDEX TRACKER A	0
939338	LU0115048760	Oppenheim Topic Biotechnology	Oppenheim
939347	LU0113101173	JB Multistock-Special Japan Stock Fund A	0
939348	LU0113101413	JB Multistock-Special Japan Stock Fund B	Julius Bär
939349	LU0113101843	JB Multistock-Special Japan Stock Fund C	Julius Bär
939350	LU0113099682	JB Multistock-Special US Stock Fund A	0
939351	LU0113100019	JB Multistock-Special US Stock Fund B	Julius Bär
939352	LU0113100365	JB Multistock-Special US Stock Fund C	Julius Bär
939797	LU0111553086	Parvest Dynamic USD D	0
939798	LU0111553243	Parvest Dynamic USD C	0
939804	LU0113798341	C & P Funds Classix	DWS
939806	LU0111304290	F&C New@sia	Foreign & Colonial
939807	LU0105762453	Lion Fortune / Global Technology Equities A Cap	Credit Lyonnais
939811	LU0109866219	MLIIF Euro Triple A 30 Fund A2	MLIM (ehem. Mercury)
939812	LU0109865831	MLIIF US$ Triple A 30 Fund Q2	0
939814	LU0109869742	MLIIF Euro Triple A 50 Fund A2	MLIM (ehem. Mercury)
939815	LU0109868421	MLIIF US$ Triple A 50 Fund Q2	0
939817	LU0109872456	MLIIF Euro Triple A 70 Fund A2	MLIM (ehem. Mercury)
939818	LU0109871565	MLIIF US$ Triple A 70 Fund Q2	0
939820	LU0109862655	MLIIF US$ Triple A 30 Fund A2	MLIM (ehem. Mercury)
939821	LU0109867027	MLIIF Euro Triple A 30 Fund Q2	0
939823	LU0109868348	MLIIF US$ Triple A 50 Fund A2	MLIM (ehem. Mercury)
939824	LU0109870245	MLIIF Euro Triple A 50 Fund Q2	0
939826	LU0109871300	MLIIF US$ Triple A 70 Fund A2	MLIM (ehem. Mercury)
939827	LU0109872530	MLIIF Euro Triple A 70 Fund Q2	0
939838	LU0108459040	DEXIA Equities L Biotechnology C	BIL
939839	LU0108459552	DEXIA Equities L Biotechnology D	0
939852	LU0113794605	DWS VentureCap Basket 25+	DBIM
939853	LU0133414606	DWS Value Basket 25+	DWS
939855	LU0146864797	DWS Russia	DWS
939859	LU0111753843	JPMorgan Fleming Funds-German Equity Fund	JP Morgan Fleming
939860	LU0111753926	JPMorgan Fleming Funds-Pacific Technology Fund	JP Morgan Fleming
939861	LU0111753769	JPMorgan Fleming Funds-Global Socially Responsible Fund	JP Morgan Fleming
939862	LU0111979901	CS Equity Fund (Lux)-Global Biotech B	CSAM
939863	LU0111981808	CS Equity Fund (Lux)-Global Biotech I	CSAM
939864	LU0111982103	CS Equity Fund (Lux)-Global Leisure B	CSAM
939865	LU0111982368	CS Equity Fund (Lux)-Global Leisure I	CSAM
939866	LU0111983176	CS Equity Fund (Lux)-Global New Markets B	CSAM
939871	LU0111914874	Swiss Life Funds (Lux) Portfolio Global Income D	Swiss Life
939872	LU0111914528	Swiss Life Funds (Lux) Portfolio Global Income C	Swiss Life
939873	LU0111890595	Swiss Life Funds (Lux) Portfolio Global Balanced D	Swiss Life
939874	LU0111889407	Swiss Life Funds (Lux) Portfolio Global Balanced C	Swiss Life
939875	LU0111914015	Swiss Life Funds (Lux) Portfolio Global Growth (Euro) D	Swiss Life
939876	LU0111912746	Swiss Life Funds (Lux) Portfolio Global Growth (Euro) C	Swiss Life
939877	LU0111916903	Swiss Life Funds (Lux) Equity Global D	Swiss Life
939878	LU0111916739	Swiss Life Funds (Lux) Equity Global C	Swiss Life
939879	LU0111916572	Swiss Life Funds (Lux) Eq. Theme New Generation Techno. D	Swiss Life
939880	LU0111916226	Swiss Life Funds (Lux) Eq. Theme New Generation Techno. C	Swiss Life
939881	LU0111915509	Swiss Life Funds (Lux) Equity Theme Lifestyle D	Swiss Life
939882	LU0111915335	Swiss Life Funds (Lux) Equity Theme Lifestyle C	Swiss Life
939883	LU0112268841	CondorBalance-Universal	Universal
939884	LU0112269146	CondorChance-Universal	Universal
939885	LU0112269492	CondorTrends-Universal	Universal
939888	LU0119099819	CA Funds Euro Corporate Bond AC	CA
939892	IE0004768051	Pioneer Greater Asia Plc (USD) A	0
939893	IE0004774224	Pioneer Greater Asia Plc (EUR) A	0
939895	IE0004784702	Pioneer Greater Asia Plc (EUR) C	0
939896	LU0115049222	CC-Euro Aktien Garant OP 10/05	0
939897		H & A LUX Bond Spezial	0
939920	LU0112292635	Patagon EuropaAktien Spezial B	Julius Bär
939922	LU0112676290	UniEuroBond -XL-	Union (Lux)
939923	LU0112676530	UniDollarBond XL	Union (Lux)
939924	LU0112495667	FI LUX SB New Trend 2004	0
939925	LU0112496475	FI LUX Opportunities	Franken Invest
939926	LU0112497523	FI LUX Rosenstock Fund	Franken Invest
939927	LU0112498257	FI LUX Global Intelligence	Franken Invest
939929	LU0113032691	Patriarch Sicav - Global Variabel P	PEH
939930	LU0113149297	VMR TOP INDUSTRIES ASIA	VMR
939931	LU0113149370	VMR North America Value	VMR
939932	LU0113149537	VMR Fund-Woman´s World T	VMR
939933	LU0113149610	VMR PRIVATE PARTNERS	VMR
939934	LU0113171895	VMR PRIVATE CLIENTS	VMR
939935	LU0113172356	VMR FIRST HOLDING	VMR
939936	LU0113172869	VMR Fund-World Balanced	VMR
939937	LU0113177744	VMR Fund-Neue Märkte Vision	VMR
939942	FR0000284689	Comgest Monde	Comgest
939943	LU0114110967	DG Lux Lacuna North American Real Estate Securities B	DG Bank (Lux)
939946		FF - EUROPEAN HIGH YIELD FUND	0
939979	LU0110060430	Fidelity Funds - European High Yield Fund	Fidelity
939989	LU0113148133	ADIG EuropaPlus Strategie 9/2004	ADIG
939993	LU0071676950	Raiffeisen-Fonds Euro Money B	0
939994	LU0112034003	Castell Concept Fonds SICAV	0
939996	LU0106087595	Parvest Asian Technology Classic	Parvest
940000	LU0105762537	Lion Fortune / Global Technology Equities A Dis	Credit Lyonnais
940023	IE0008790515	PIONEER U.S. HIGH YIELD FUND C	0
940052	LU0116307827	Johannes Führ Neues Europa Universal	Universal
940076	LU0114997082	DG Lux Multi Manager Starpoint	0
940077	LU0114732455	Global Trade Classic	0
940132	GB0008192063	Baring German Growth Trust Euro-Anteile	Baring
940234	LU0114997165	Woman	VMR
940505	LU0116291054	Multi Opportunities	0
940506	LU0116790998	DWS Neuer Markt Deutschland	DWS
940523	LU0115071150	EntriumFonds Aktien InfoWorld	Entrium
940539	LU0133666163	Deka-ConvergenceRenten CF	Deka
940540	LU0133666247	Deka-ConvergenceRenten TF	Deka
940541	LU0133666676	Deka-ConvergenceAktien CF	Deka
940542	LU0133666759	Deka-ConvergenceAktien TF	Deka
940549	0	Alger LargeCap Growth Portfolio A	Alger
940550	0	Alger Small Capitalization Portfolio A	Alger
940551	0	Alger MidCap Growth Portfolio A	Alger
940635	LU0117073436	UniRenta Corporates A	Union
940637	LU0117072461	UniEuroRenta Corporates A	Union
940639	LU0129232525	Lupus alpha Smaller Euro Champions C	0
940640	LU0129233507	Lupus alpha MDAX Plus C	0
940641	LU0115579376	FondsSelector Global	0
940673	LU0108552174	Firstnordic US	0
940676	FR0000018087	Balzac Euro Index	State Street
940705	LU0117128438	Trinkaus Top Invest	HSBC
940739	LU0117418607	E&G Fonds Immobilienaktien Europa	E&G
940816		Internet 100 USD Fund	0
940818	LU0115288721	WestAM Compass Fund Euro High Yield Bond A	WestLB
940820	LU0115290974	WestAM Compass Fund Euro High Yield Bond C	WestLB
940821	LU0115289372	WestAM Compass Fund Global High Yield Bond Fund A	WestLB
940824	LU0115289703	WestAM Compass Fund Sterling Corporate Bond Fund A	0
940826	LU0115292756	WestAM Compass Fund Sterling Corporate Bond Fund C	0
940827	LU0115290115	WestAM Compass Fund - Sterling Bond Fund A	0
940829	LU0115293051	WestAM Compass Fund - Sterling Bond Fund C	0
940830	LU0115290545	WestAM Compass Fund US Dollar Active Liquidity A	WestLB
940832	LU0115293218	WestAM Compass Fund US Dollar Active Liquidity C	WestLB
940833	LU0115821844	JB Multibond-Euro High Yield Bond Fund A	0
940834	LU0115822065	JB Multibond-Euro High Yield Bond Fund B	Julius Bär
940835	LU0115822651	JB Multibond-Euro High Yield Bond Fund C	Julius Bär
940839	LU0116292888	SEB Invest TrendSystem Renten	SEB-Luxinvest
940840	LU0119109048	CA Funds European Convertible Bond AC	CA
940841	LU0119108826	CA Funds European Convertible Bond DC	CA
940842	LU0115135229	F&C European Corporate Bond	Foreign & Colonial
940871	LU0114373201	UBS(Lux) Focused Fund - Top Leisure	UBS
940872	LU0114373383	UBS(Lux) Focused Fund - Top Luxury	UBS
940888	IE0001302086	Federated Short-Term Euro Fund SS	0
940957	LU0116813360	SCHNIGGE 01-WACHSTUMWERTE	Oppenheim
940961	LU0112369102	Isratech Stock Fund B	Julius Bär
940967	LU0035252443	INVESCO Taiwan Growth Fund A	Invesco
941021	LU0116164616	DG Lux Multi Manager Privat Invest	0
941034	LU0114760746	Templeton Growth (Euro) Fund A (acc)	Franklin Templeton
941035	LU0114763096	Templeton Growth (Euro) Fund I	Franklin Templeton
941045	LU0116920520	Franklin Templeton Japan Fund (YEN) A (acc)	Franklin Templeton
941075	LU0118271369	SMS ARS Selecta	0
941082	LU0114723207	Fidelity Funds - Asia Technology Fund	Fidelity
941083	LU0114721508	Fidelity Funds - Consumer Industries Fund	Fidelity
941116	LU0114722498	Fidelity Funds - Financial Services Fund	Fidelity
941117	LU0114720955	Fidelity Funds - Health Care Fund	Fidelity
941119	LU0114722902	Fidelity Funds - Industrials Fund	Fidelity
941135	LU0119891520	Medical BioHe@lth-Trends C	Oppenheim
941250	LU0114681959	JB Multiinvest-Fondsinvest brillant C B	Julius Bär
941348	LU0114682924	JB Multiinvest-Fondsinvest brillant E B	Julius Bär
941614	LU0114686164	JB Multiinvest-Fondsinvest brillant W B	Julius Bär
951954	IE0000966895	Baring US$ Corporate High Yield Fund	Baring
970018	CH0005896094	First Liechtenstein Swiss-Fonds	First Liechtenstein
970161	CH0002791769	UBS(CH) Equity Fund Switzerland	UBS
970163	CH0002791827	UBS(CH) Equity Fund Germany	UBS
970164	CH0002791835	UBS(CH) Equity Fund Global Titans	UBS
970166	CH0002785738	UBS(CH) Equity Fund South Africa	UBS
970186	CH0002772561	CS Equity Fund-High Tech	0
970188	CH0002772652	CS Equity Fund-Global Pharma	0
970254	NL0000289817	Rolinco N.V.	Robeco
970259	NL0000289783	Robeco N.V.	Robeco
970273	LU0011895819	MLIIF Global Equity Fund A2	MLIM (ehem. Mercury)
970297	CH0002789201	CS Equity Fund-Global Energy	CSAM
970298	CH0002789250	CS Equity Fund-Prime 50 Europe	CSAM
970300	CH0002788906	CS Equity Fund-Swiss Blue Chips	CSAM
970326	LU0006009251	INVESCO GT Investment Fund C	Invesco
970342	LU0006206758	JAPAN & GREATER ASIAN PROSP.FD	Formula
970360	US7236821002	Pioneer Fund A	Pioneer
970391	LU0006306889	Schroder ISF-North American Equity A dis	Schroder
970427	AT0000858022	ESPA Bond Combirent A	0
970462	CH0002771886	Bank Von Ernst & Cie Crossbow Fund	Von Ernst
970474	LU0012087135	Eufi-Global	Deka
970491	AT0000858048	ESPA Bond International A	0
970514	US7240101037	Pioneer Value Fund A	Pioneer
970542	CH0002779632	Swissca VALCA	Swissca
970578	CH0002771787	CS Equity Fund-Prime 50 Global	0
970646		UBS (CH) Eq.- Japan	0
970680	FR0000095119	SlivaFrance	Credit Lyonnais
970705			0
970740	ANN757371433	Rorento N.V.	Robeco
970741	LU0006013907	CIF - Global Equity Fund A	Capital
970877	AT0000856026	Capital Invest Euro Government Bond A	Capital Invest
970882	LU0006041197	UNICO Bond International A	UNICO
970906	CH0002791892	CS Equity Fund-Japan	0
970921	CH0002793757	CS Equity Fund-Swissac	0
970925	CH0002784707	CS Bond Fund Swiss Franc	0
970954	LU0089243504	TGF Growth Fd	Formula
970959	CH0002770201	CS Bond Fund Dynamic SFR	0
970962	AT0000857040	Capital Invest Gold Stock A	Capital Invest
970986	LU0011846440	MLIIF European Fund A 2(USD)	MLIM (ehem. Mercury)
970995	AT0000858147	ESPA Stock Vienna A	0
971000	CH0002779665	Swissca Bond SFR	Swissca
971025	US8801991048	Templeton Growth Fund, Inc.	Franklin Templeton
971029	AT0000859525	Raiffeisen-Global-Aktien A	Raiffeisen
971035	LU0006060866	AUSTR.N.ZEALAND A	MLIM (ehem. Mercury)
971036	LU0006060957	MLIIF Asian Emerging Markets Fund A2	MLIM (ehem. Mercury)
971037	LU0006049554	MLIIF Japan Fund A2	MLIM (ehem. Mercury)
971038	LU0006049638	MLIIF US Equity Fund A2	MLIM (ehem. Mercury)
971039	LU0006060783	PACIFIC FUND A	MLIM (ehem. Mercury)
971041	LU0011847091	MLIIF United Kingdom Fund A2 (GBP)	MLIM (ehem. Mercury)
971042	LU0006061161	MLIIF European Opportunities Fund A2	MLIM (ehem. Mercury)
971043	LU0006061252	MLIIF Japan Opportunities Fund A2	MLIM (ehem. Mercury)
971044	LU0006061336	MLIIF US Opportunities Fund A2	MLIM (ehem. Mercury)
971045	LU0006061385	MLIIF USD Global Bond Fund A Cap	MLIM (ehem. Mercury)
971046	LU0006061419	MLIIF US Dollar Reserve Fund A	MLIM (ehem. Mercury)
971050	LU0003549028	DWS Eurorenta	DBIM
971084	AT0000858121	ESPA Bond Euro-Reserva A	0
971092	AT0000858105	ESPA Cash Euro-Plus A	0
971093	AT0000858519	ESPA Bond Euro-Rent A	0
971102	LU0006212053	UNICO Equity Fund	UNICO
971105	LU0119137338	CA Funds Global Equities DC	CA
971106	LU0119085867	CA Funds Asian Growth DC	CA
971107	LU0119127297	CA Funds Eurostocks DC	CA
971109	LU0011192498	DWS Dollarrenta	DBIM
971113	LU0006043946	Sogelux Fund Bonds-Europe	0
971114	LU0006245863	dit-LUX BONDSPEZIAL A	dam
971116	LU0011193629	ADIG Adilux	ADIG (Lux)
971117	LU0011193892	ADIG Fund Euro Corporate Bond P	CICM International
971120	LU0011194601	DekaLux-Bond	Deka Int.
971122	LU0011254512	DWS Euro Reserve	DBIM
971129	AT0000859509	Raiffeisen-EuroPlus-Rent A	Raiffeisen
971130	LU0012050059	W&W International Funds - Wüstenrot Globalrent	Wüstenrot
971131	LU0012049986	W&W International Funds - Wüstenrot Europarent	Wüstenrot
971132	LU0003562807	UniEuropaRenta	Union
971151	LU0012050133	Interbond (D)	Hansainvest
971160	LU0011838421	Sogelux Fund Bonds-World AC	0
971166	LU0011195327	SEB Invest GlobalRent B	SEB-Luxinvest
971170	LU0083354190	WestRendit	WestLB
971173	LU0046917505	Oppenheim Bond Global B	Oppenheim
971184	LU0006277635	UBS(Lux) Money Market Fund GBP	UBS
971186	LU0006277684	UBS(Lux) Money Market Fund USD	UBS
971191	LU0046912969	M.M.Warburg-GlobalBond	M.M. Warburg
971193	LU0011899563	KB Lux Bond Fund Austria A	0
971198	LU0012097449	KB Lux Bond Fund US Dollar A thes	0
971200	LU0012097795	KB Lux Bond Fund Canadian Dollar A	0
971206	LU0011962437	KB Lux Bond Fund GBP A	0
971210	LU0011828380	Sogelux Fund Bonds-USD AC	0
971217	LU0011217154	Activest Lux WeltRent	Activest
971218	LU0038958749	FT Europazins	BHF
971221	LU0011837530	Sogelux Fund Bonds-Euro	0
971226	CH0002779673	Swissca Bond International	Swissca
971231	BMG550761065	Dresdner RCM Little Dragons	0
971233	LU0060005252	Généralux Multi Currency Distr.	Generalux
971234	LU0060005179	Généralux Multi Currency Acc.	Generalux
971239	CA6859278815	ORBITEX NATURAL RESOURCES FUND	Orbitex
971240	CA6859272040	ORBITEX GROWTH FUND	Orbitex
971242	LU0065085960	Lux-SELECT	M.M. Warburg
971244		INVESCO EURO STABIL FD	0
971252	LU0032760745	FF RESERVE	DBIM
971254	LU0011208161	DWS DB Tiger Fund	DBIM
971258	CH0002789847	Activest Schweiz CSF Fund	Von Ernst
971260	LU0035672814	Leo-Fonds	DIT Labelling
971261	LU0003575916	dit-LUX TIGER FUND	dam
971265	LU0000623727	AMERICAN EQUITY A	0
971267	LU0037079034	UniAsia	Union (Lux)
971271	LU0027283117	Trinkaus LUXRENT Europa	Trinkaus
971279	LU0011235990	Activest Lux EuroRent Flex	Activest
971280	LU0034715788	Activest Lux EuroRent Kurz	Activest
971281	LU0006321680	MLIIF Euro Global Bond Fund A2	MLIM (ehem. Mercury)
971282	LU0011904314	INVESCO GT Continental European Fund C	Invesco
971283	LU0011816708	US Small Companies Fd C	Invesco
971293		CI FGP USD	0
971294		CI FGP EURO CLASS A	0
971295		CI VIP-SELECTOR	0
971297	LU0041441808	SEB Invest ÖkoRent	SEB-Luxinvest
971299	LU0027797579	Deka-Flex: Euro C	Deka Int.
971303	LU0006344922	UBS(Lux) Money Market Fund EUR	UBS
971313	CH0002783477	AIG Equity Fund Europe	AIG
971314	CH0002783493	AIG Equity Fund Japan	AIG
971315	CH0002779657	Swissca Continental Equity Fund Europe	Swissca
971325		Dexia Equity L Euro 50 D	Dexia
971335	LU0089639594	JPMorgan Fleming Funds-Asia Equity Fund	JP Morgan Fleming
971336	LU0006344971	UBS (Lux) Money Market Fund - JPY	UBS
971337	NL0000288660	AANDELEN MIX	0
971345	LU0034716679	Activest Lux EcoTech A	Activest
971346	LU0034632736	Activest Lux EuropeGrowth	Activest
971350	LU0010001369	UBS(Lux) Bond Fund CHF B	UBS
971352		Bond International D	0
971353		Bond High Yield D	0
971357	CH0002792114	UBS(CH) Strategy Fund-Yield (CHF)	UBS
971358	CH0002792122	UBS(CH) Strategy Fund-Balanced (CHF)	UBS
971360	CH0002792171	UBS(CH) Strategy Fund-Yield (USD)	UBS
971361	CH0002792189	UBS(CH) Strategy Fund-Balanced (USD)	UBS
971364	LU0006229875	Sogelux Fund Equities-Goldmines	0
971384	LU0030050388	UniOptimus	Union
971386	CH0002783451	AIG Bond Fund CHF	AIG
971409	LU0012182126	Parvest US Dollar Bond D	Parvest
971410	LU0012182399	Parvest US Dollar Bond C	Parvest
971421	LU0012071139	Lion Fortune / North American Equities	Credit Lyonnais
971422	LU0012071303	Lion Fortune / Asian Pacific Equities	Credit Lyonnais
971424	LU0012071212	L.INTERACTION EUROPE	Credit Lyonnais
971425	AT0000859517	Raiffeisen-Global-Mix A	Raiffeisen
971429	LU0027041531	EMIF-Belgium Index Plus A	0
971430	LU0028513009	EMIF-Belgium Index Plus B	0
971431	LU0028513777	EMIF-France Index Plus A	0
971432	LU0028513934	EMIF-France Index Plus B	0
971433	LU0028514155	EMIF-Germany Index Plus A	0
971434	LU0028514403	EMIF-Germany Index Plus B	0
971435	LU0028514668	EMIF-UK Index Plus A	0
971436	LU0003298733	EMIF-UK Index Plus B	0
971444	US88022L1026	Templeton Global Smaller Companies, Inc.	Franklin Templeton
971458	LU0028208204	LUX Global Re-Invest	Trinkaus
971462	LU0010009420	UBS(Lux) Short Term Invest - EUR B	UBS
971472	LU0011802823	L.INTEROBLIG WORLD	Credit Lyonnais
971473	LU0011803045	L.INTEROBLIG USD	Credit Lyonnais
971474	LU0040334939	L.INTEROBLIG EURO SELCETION	0
971493	LU0032759572	DWS Sterling Reserve	DBIM
971519	AT0000856141	DOLLAR BOND	ÖIG
971521	LU0034717305	Lux EuroCash Plus	Activest
971522		FF - AMERICA FUND	0
971523		FF - ASEAN FUND	0
971524		FF - EUROPEAN GROWTH FUND	0
971525		FF - CAPBULDER EURO BOND FUND	0
971526		FF - FRANCE FUND	0
971527		FF - GERMANY FUND	0
971528		FF - HONG KONG + CHINA FUND	0
971529		FF - IBERIA FUNDS	0
971530		FF - INTERNATIONAL BOND FUND	0
971531		FF - ITALY FUND	0
971532		FF - JAPAN FUND	0
971533		FF - KOREA FUND	0
971534		FF - MALAYSIA FUND	0
971535		FF - NORDIC FUND	0
971536		FF - SINGAPORE FUND	0
971537		FF - SOUTH EAST ASIA FUND	0
971538		FF - STERLING BOND FUND	0
971539		FF - THAILAND FUND	0
971540		FF - UNITED KINGDOM	0
971541		FF - US DOLLAR BOND FUND	0
971556	LU0006391097	UBS(Lux) Equity Fund - Europe	UBS
971567	LU0010001286	UBS(Lux) Bond Fund CHF A	UBS
971576	LU0012132881	Activest Lux Global Portfolio AmericanEquity B	Von Ernst
971577	LU0012133186	Activest Lux Global Portfolio US Smaller Companies Equity A	0
971578	LU0012133004	Activest Lux Global Portfolio US Smaller Companies Equity B	Von Ernst
971579	LU0012132378	Activest Lux Global Portfolio Pacific Basin Equity A	0
971580	LU0012132295	Activest Lux Global Portfolio Pacific Basin Equity B	Von Ernst
971582	LU0012133772	Activest Lux Global Portfolio GlobalEquity B	Von Ernst
971583	LU0012134077	Activest Lux Global Portfolio GlobalBond D	Von Ernst
971584	LU0012133939	Activest Lux Global Portfolio GlobalBond C	Von Ernst
971585	LU0012134234	Activest Lux Global Portfolio Global Managed A	0
971586	LU0012134150	Activest Lux Global Portfolio Global Managed B	Von Ernst
971587	LU0012131727	Activest Lux Global Portfolio EuropeanEquity A	0
971588	LU0012134580	Activest Lux Global Portfolio EuropeanEquity B	Von Ernst
971589	LU0012133699	Activest Lux Global Portfolio EuroBond Flex A	Von Ernst
971590	LU0012133426	Activest Lux Global Portfolio EuroBond Flex B	Von Ernst
971591	LU0012132535	Activest Lux Global Portfolio UK Equity A	0
971592	LU0012132451	Activest Lux Global Portfolio UK Equity B	Von Ernst
971593	LU0012132709	Activest Lux Global Portfolio UK Smaller Companies Equity A	0
971594	LU0012132618	Activest Lux Global Portfolio UK Smaller Companies Equity B	Von Ernst
971595	LU0012133343	Activest Lux Global Portfolio VB Sterling Fixed Interest A	Von Ernst
971596	LU0012133269	Activest Lux Global Portfolio VB Sterling Fixed Interest B	Von Ernst
971597	LU0012132022	Activest Lux Global Portfolio JapaneseEquity A	0
971598	LU0012131990	Activest Lux Global Portfolio JapaneseEquity B	Von Ernst
971600	CH0002795703	Vontobel Swiss Equities	Vontobel
971602	LU0053696224	JPMorgan Fleming Funds-Japan Equity Fund	JP Morgan Fleming
971603	LU0053666078	JPMorgan Fleming Funds-America Equity Fund	JP Morgan Fleming
971604	LU0089640097	JPMorgan Fleming Funds-Euroland Equity Fund	JP Morgan Fleming
971605	LU0053685029	JPMorgan Fleming Funds-Europe Equity Fund	JP Morgan Fleming
971606	LU0089639750	JPMorgan Fleming Funds-Global Equity Fund	JP Morgan Fleming
971607	LU0053696067	JPMorgan Fleming Funds-FF Global Bond Fund	JP Morgan Fleming
971608	LU0053695507	JPMorgan Fleming Funds-International Equity Fund	JP Morgan Fleming
971609	LU0052474979	JPMorgan Fleming Funds-Pacific Equity Fund	JP Morgan Fleming
971611	LU0053697206	JPMorgan Fleming Funds-America Micro Cap Fund	JP Morgan Fleming
971612	LU0031261539	EURO RESERVE	DBIM
971622	LU0026559269	EUFINVEST A	Eufigest
971623	LU0026559343	EUFINVEST B	Eufigest
971624	LU0026559426	EUFIRENT A	Eufigest
971625	LU0026559855	EUFIRENT B	Eufigest
971637	LU0012059787	CitiMoney Euro Fund Ord. (EUR)	Citinvest
971638		CITIEQUITY GERMANY	0
971639	LU0012052188	CitiEquity Asia Pacific (ex Japan) A Ord. (USD)	Citinvest
971640	LU0012052345	CitiBond US Dollar Fund A Ord. (USD)	Citinvest
971642	LU0012052261	CitiEquity Continental Europe Fund A Ord (EUR)	Citinvest
971643	LU0012051966	CitiEquity Japan Large Cap Fund A Ord. (YEN)	Citinvest
971644	LU0033026799	dit-LUX EURO GARANTIE	dam
971650	NL0000288009	Robeco America N.V.	Robeco
971651	NL0000286607	Robeco Europe N.V.	Robeco
971652	NL0000288488	Robeco Pacific N.V.	Robeco
971653		H & A LUX Euro-Rent	0
971654	LU0029864427	Templeton Global Fund A (dis)	Franklin Templeton
971655	LU0029873410	Templeton Global (Euro) Fund A	Franklin Templeton
971656	LU0029874061	Templeton Global Smaller Companies Fund A	Franklin Templeton
971658	LU0029874905	Templeton Emerging Markets Fund A	Franklin Templeton
971659	LU0029868097	Templeton European Fund A	Franklin Templeton
971660	LU0029865408	Templeton Latin America Fund A	Franklin Templeton
971661	LU0029875118	Templeton Asian Growth Fund A	Franklin Templeton
971663	LU0029871042	Templeton Global Bond Fund A	Franklin Templeton
971665	LU0029872446	Franklin US Government Fund A	Franklin Templeton
971666	LU0029876355	Templeton Emerging Markets Bond Fund A	Franklin Templeton
971668	LU0012051883	CitiEquity US Value Fund A Ord. (USD)	Citinvest
971669	LU0012190491	Performa Fund HNW Performa European Equities	Performa
971670	AT0000858428	ESPA Stock Danubia A	0
971671		Bond Euro Frontier D	0
971672	LU0012089008	Firstnordic Danish Bond	0
971673	LU0012089180	Firstnordic Danish Bond Accumulation	0
971675	LU0012195615	Firstnordic Denmark	0
971678	LU0012089263	Firstnordic EMU Bond	0
971679	LU0012196001	Firstnordic Global	0
971681	LU0012195888	Firstnordic Nordic	0
971682	LU0037079380	KD Fonds Öko-Invest	UNICO
971688	LU0012052428	CitiBond European Currencies Fund A Ord. (EUR)	Citinvest
971689	LU0012052006	CitiEquity UK Fund A Ord. (GBP)	Citinvest
971692	LU0034832153	Activest Lux DollarCash	Activest
971693	LU0034832237	Activest Lux New Horizon	Activest
971706	US72375Q1085	Pioneer Mid Cap Value Fund A	Pioneer
971712	LU0035700458	Deka-Flex: Euro A	Deka Int.
971723	LU0034407618	DB SF Liquidity	DBIM
971725	LU0046899927	ISP International Stock Picking Fund	F & V
971726	AT0000857784	Spängler Long Term Value Trust	Carl Spängler
971727	AT0000859582	Raiffeisen-Global-Rent A	Raiffeisen
971730	LU0034353002	DWS Rendite Garant	DBIM
971738		Argentinian Investment Company	Foreign & Colonial
971753	LU0040305913	UniEuroLiquid	Union
971758	LU0046921440	Lux-AWO	M.M. Warburg
971759	LU0053671581	JPMorgan Fleming Funds-America Small Cap Fund	JP Morgan Fleming
971765	LU0035121341	EMIF-Spain Index Plus A	0
971766	LU0035121770	EMIF-Spain Index Plus B	0
971768	LU0035450591	dit-LUX BONDSELECT US$ A	dam
971769	LU0035450757	dit-LUX BONDSELECT US$ B	dam
971770	AT0000859061	Capital Invest Global Bond A	Capital Invest
971773		CITIEQUITY FRANCE FD A	0
971775	LU0036353331	Activest Lux EuropaRent	Activest
971776	LU0036353091	Activest Lux DollarBond	Activest
971777	LU0034054352	Bayern LB Balanced Stocks 30 Fonds TL	Bayernlux
971778	LU0034055755	Bayern LB Short-Term Fonds TL	Bayernlux
971784	LU0036319159	DWS Euro-Bonds (Medium)	DBIM
971789	LU0038657622	PEH Q-Discount	PEH
971791	LU0011972584	AXA World Funds II - Global Masters Equities	AXA IM
971794	LU0011972238	AXA World Funds II - North American Equities	AXA IM
971795	LU0011972741	AXA World Funds II - Continental European Opportunities Eq. A	AXA IM
971796	LU0011972311	AXA World Funds II - Far East Equities	AXA IM
971800	LU0011850046	MLIIF Global Opportunities Fund A2	MLIM (ehem. Mercury)
971801	LU0011850392	MLIIF Emerging Europe Fund A 2(EUR)	MLIM (ehem. Mercury)
971811	LU0035544906	JB Mortgage Bond Fund B	Julius Bär
971814	IE0002080970	CB AUSTRAL.AND NEW ZEAL.BASKET	CICM International
971815	IE0001863194	CB CANADA BASKET	CICM International
971816	IE0002107682	France Basket A	CICM International
971817	IE0002107799	Germany Basket A	CICM International
971818	IE0002107807	Italy Basket A	CICM International
971819	IE0002107914	Japan Basket A	CICM International
971820	IE0002108094	Netherlands Basket A	CICM International
971821	IE0002081168	CB SCANDINAVIAN BASKET	CICM International
971822	IE0001967169	Spain Basket A	CICM International
971823	IE0002108102	Switzerland Basket A	CICM International
971824	IE0002108219	UK Basket A	CICM International
971825	IE0002108326	USA Basket A	CICM International
971830	LU0035734945	DB Funds Euro Garant	DBIM
971832	IE0008680484	Swiss Life Funds (IRL) Austrian Share Fund	Swiss Life UK
971836		MLGCBS MULTI-CURRENCY PF.A2	0
971837	LU0035308682	MLIIF U.S. Government Mortgage Fund A1	MLIM (ehem. Mercury)
971840		F&C Brazilian Inv Company A	Foreign & Colonial
971841	LU0036819554	dit-LUX BONDSPEZIAL B	dam
971846	LU0033047795	UBS(Lux) Bond Fund CAD A	UBS
971849	LU0046920988	Lux-LINEA	M.M. Warburg
971850		Bond Euro Medium D	Dexia
971861	LU0033036590	UBS(Lux) Strategy Fund Growth (EUR) B	UBS
971862	LU0035309060	MLGCBS US FEDERAL SEC. PF.B1	0
971863	LU0036593480	SEB Invest LiquiRent EURO A	SEB-Luxinvest
971864	LU0036593993	SEB Invest LiquiRent EURO B	SEB-Luxinvest
971866		Swissca MM Fund USD	0
971872	LU0012197660	JB Multibond-Europe Bond Fund B	Julius Bär
971874	LU0037502720	UniZero 2000	Union (Lux)
971875		UniAlpha	0
971879	LU0035874527	ADIG Euro RentPlus	ADIG (Lux)
971880	LU0036017654	dit-LUX EUROGELD	dam
971884	LU0038553250	WALSER Aktien Europa	Trinkaus
971896	IE0000829568	Baring Int.UF-International Bond Fund	Baring
971897	LU0033050237	UBS(Lux) Bond Fund EUR B	UBS
971898	LU0036592839	SEB Invest ÖkoLux	SEB-Luxinvest
971902	IE0002994667	GAM Star Orient Fund EUR Class inc.	GAM
971907	CH0002795729	Vontobel Swiss Small Companies	Vontobel
971920	LU0032254533	JB Multicash-Swiss Franc Cash Fund B	Julius Bär
971922		F&C American Smaller Companies Fund	Foreign & Colonial
971928	CH0002783501	AIG Global Portfolio Fund	0
971929	LU0026741909	JB Multistock-Pacific Stock Fund B	Julius Bär
971930	AT0000856323	3 Banken Euro Bond-Mix A	0
971934	LU0039024046	Deka-Flex: GBP A	Deka Int.
971935	LU0039023667	Deka-Flex: USD A	Deka Int.
971938	LU0037533287	dit-LUX STAATSANLEIHEN A	dam
971939	LU0037533956	dit-LUX STAATSANLEIHEN B	dam
971945	IE0002989915	GAM Star Orient Fund EUR Class acc.	GAM
971947	LU0053692744	JPMorgan Fleming Funds-Sterling Bond Fund	JP Morgan Fleming
971948	LU0053694286	JPMorgan Fleming Funds-UK Equity Fund	JP Morgan Fleming
971951		UNICO UMB.FD-EURO RESERVE A	0
971966	LU0038882402	R&S GARANT	DBIM
971968	LU0035544732	JB Multibond-Mortgage Bond Fund A	0
971969	LU0012197744	JB Multibond-Europe Bond Fund A	0
971970	LU0012197157	JB Multibond-Dollar Bond Fund A	0
971971	LU0012197074	JB Multibond-Dollar Bond Fund B	Julius Bär
971973	LU0012196852	EM BD FD PREF.EUR 1	Julius Bär
971974	LU0012197587	JB Multibond-Swiss Bond Fund A	0
971975	LU0012197405	JB Multibond-Swiss Bond Fund B	Julius Bär
971976	LU0032254962	JB Multicash-EURO Cash Fund B	Julius Bär
971979	LU0026741735	JB Multistock-Pacific Stock Fund A	0
971981	LU0026741065	JB Multistock-US Leading Stock Fund A	0
971982	LU0026741222	JB Multistock-US Leading Stock Fund B	Julius Bär
971983	LU0026740760	JB Multistock-Europe Stock Fund A	Julius Bär
971984	LU0026740844	JB Multistock-Europe Stock Fund B	Julius Bär
971985	LU0026741578	JB Multistock-Swiss Stock Fund A	0
971986	LU0026741651	JB Multistock-Swiss Stock Fund B	Julius Bär
971992	LU0033041590	UBS(Lux) Strategy Fund Yield (USD) A	UBS
971994	LU0044484995	OPPENHEIM BOND EURO ML	Oppenheim
971996	LU0033034892	UBS(Lux) Strategy Fund Growth (CHF)	UBS
971997	LU0033035352	UBS(Lux) Strategy Fund Yield (CHF) A	UBS
971998	LU0033035865	UBS(Lux) Strategy Fund Yield (CHF) B	UBS
971999	LU0033040600	UBS(Lux) Strategy Fund Yield (EUR) A	UBS
972000	LU0033040782	UBS(Lux) Strategy Fund Yield (EUR) B	UBS
972001	LU0033040865	UBS(Lux) Strategy Fund Growth (USD)	UBS
972002	LU0033043885	UBS(Lux) Strategy Fund Yield (USD) B	UBS
972003	LU0038279252	JB Multistock-Special Swiss Stock A	0
972004	LU0038279179	JB Multistock-Special Swiss Stock B	Julius Bär
972005		Erste Bond DIS	0
972006	LU0039279541	Julius Baer Multibond Erste Bond Fund B	Julius Bär
972009	LU0040778739	Deka-Wachstum A	Deka Int.
972010	IE0003823998	INVESCO GT Telecommunications Fund A	Invesco
972011	IE0003824079	INVESCO GT Telecommunications Fund C	Invesco
972028	AT0000856497	3 Banken Global Bond-Mix	0
972031		FF - INTERNATIONAL FUND	0
972033	LU0040801499	W&W International Funds - Wüstenrot Rent Plus	Wüstenrot
972035	LU0033502740	UBS(Lux) Money Market Fund CHF	UBS
972038	LU0033504282	UBS(Lux) Money Market Fund CAD	UBS
972039	LU0046900790	Activest Lux TopJapan	Activest
972045	LU0039632921	UniRenta Corporates T	Union
972046	LU0035765741	Vontobel Fund-US Value Equity A2	Vontobel
972047	LU0035745552	Vontobel Fund-US Dollar Bond A2	Vontobel
972048	LU0035738771	Vontobel Fund-Swiss Franc Bond A2	Vontobel
972049	LU0035762649	Vontobel Fund-European Equity A2	Vontobel
972050	LU0035748655	Vontobel Fund-Japanese Equity A2	Vontobel
972051	LU0035744829	Vontobel Fund-EURO Bond A2	Vontobel
972053	LU0041228361	DekaLux 10/95 (3J. roll-over) A	Deka Int.
972056	LU0042691526	SEB Invest EuroQuadro A	SEB-Luxinvest
972057	LU0042882380	SEB Invest EuropaFlex A	SEB-Luxinvest
972058	LU0042691286	SEB Invest GlobalRent A	SEB-Luxinvest
972059		BHF-Deutschlandzins LUX	0
972065	LU0039499156	ADIG Fund Global Bond P	ADIG (Lux)
972066	LU0039499404	ADIG Rent	ADIG (Lux)
972067		H & A Lux Rent Global DAC Fonds B	Hauck
972070	LU0037723656	Prumerica WIP - Global Bond Fund A	Prumerica
972071	LU0041228528	DekaLux-S Rendite 10/97 (5J. roll-over) A	Deka Int.
972074	LU0041228874	Deka-Renten: Euro 3-5 CF A	Deka Int.
972075	LU0032254376	JB Multicash-Sterling Cash Fund B	Julius Bär
972079	LU0053687314	JPMorgan Fleming Funds-Latin America Equity Fund	JP Morgan Fleming
972080	LU0036654373	Fleming Series II Euro	JP Morgan Fleming
972081	LU0054956445	Fleming Series II USD	JP Morgan Fleming
972083	LU0055976681	Fleming Series II GBP	JP Morgan Fleming
972086	IE0003013947	GAM Star Tokyo Fund EUR Class inc.	GAM
972087	IE0003012535	GAM Star Tokyo Fund EUR Class acc.	GAM
972092	LU0012050729	Schroder ISF-European Equity Sigma A dis	Schroder
972093	LU0012050562	Schroder ISF-Japanese Equity A dis	Schroder
972094	LU0032254707	JB Multicash-Dollar Cash Fund B	Julius Bär
972095	LU0119137254	CA Funds Global Equities AC	CA
972096	LU0119126729	CA Funds Eurostocks AC	CA
972114	LU0044387529	DWS Euro-Bonds (Long)	DBIM
972121	LU0047060487	UniEuropa	Union (Lux)
972122	LU0042360254	UniDollarBond	Union (Lux)
972125	LU0035426377	Europa Managed Assets	Europa Invest S.A.
972126	LU0041553271	BB Europa-Lux EuroRent 1-3 A	Europa Invest S.A.
972127	LU0042764349	Activest Lux TopAmerika	Activest
972129	CH0002779608	Swissca Small and Mid Caps Switzerland	Swissca
972132	LU0060315792	Merck Finck Invest-Dollar Rendite A	Merck Finck
972137	LU0035338242	UBS(Lux) Bond Fund AUD A	UBS
972138	LU0035338325	UBS(Lux) Bond Fund AUD B	UBS
972139	LU0033048686	UBS(Lux) Bond Fund CAD B	UBS
972140	LU0035345882	UBS(Lux) Bond Fund GBP A	UBS
972141	LU0035346187	UBS(Lux) Bond Fund GBP B	UBS
972142	LU0035346344	UBS(Lux) Bond Fund USD A	UBS
972143	LU0035346773	UBS(Lux) Bond Fund USD B	UBS
972144	LU0035347821	UBS(Lux) Bond Fund JPY A	UBS
972145	LU0035348555	UBS(Lux) Bond Fund JPY B	UBS
972147	LU0033049577	UBS(Lux) Bond Fund EUR A	UBS
972152		FF - AUSTRALIA FUND	0
972154		FF - JAPAN SMALLER COMPANIES F	0
972156		UNICO UMB.FD-D-AKTIEN CAP.	0
972157		UNICO UMB.FD-EURO-RENTEN A	0
972160	LU0041372300	DM-Aktien-Fonds Trinkaus	Trinkaus
972162	LU0045164786	Sarasin Invest-BondSar World dist.	Sarasin
972163	LU0043062289	DekaLux 1/96 (3J. roll-over) (A)	Deka Int.
972165	LU0043062107	DekaLux-S Rendite 1/98 (5J. roll-over) A	Deka Int.
972166	LU0040598590	SKWB Schoellerbank Thesaurent SICAV	SKWB
972167	LU0041580167	DWS US Dollar Reserve	DBIM
972168	LU0041580597	DWS Can-Dollar Reserve	DBIM
972170	LU0042359082	SMH-OptiRent (Lux)	UBS
972174	LU0141248459	Swissca Bond Invest EUR A	Swissca
972179	LU0039343651	UBS(Lux) Strategy Fund Fixed Income EUR A	UBS
972180	LU0039703029	UBS(Lux) Strategy Fund Fixed Income EUR B	UBS
972181	LU0039343149	UBS(Lux) Strategy Fund Fixed Income CHF A	UBS
972182	LU0039343222	UBS(Lux) Strategy Fund Fixed Income CHF B	UBS
972183	LU0039703375	UBS(Lux) Strategy Fund Fixed Income USD A	UBS
972184	LU0039703532	UBS(Lux) Strategy Fund Fixed Income USD B	UBS
972185	LU0060316097	Merck Finck Invest Dollar Rent B	Merck Finck
972187	LU0042691872	SEB Invest LiquiRent Dollar A	SEB-Luxinvest
972188	LU0046901178	SEB Invest LiquiRent Dollar B	SEB-Luxinvest
972189	LU0042691013	EUROPARENT A	SEB-Luxinvest
972191	LU0041582023	Europa-Lux EuroRent 3-6 A	Europa Invest S.A.
972193	LU0042691104	EUROPARENT B	SEB-Luxinvest
972194	LU0039296719	GAMAX Funds-Maxifonds International A	Gamax
972195	CA6859273030	ORBITEX HEALTH & BIOTECHN.FD	Orbitex
972196	CA6859274020	ORBITEX U.S.WEST COAST FD UNIT	Orbitex
972197	LU0046914072	SchmidtBank Renditeplus 2000	Franken Invest
972198	LU0042357466	Apo 1st Bond	Union
972204	LU0041034595	dit-LUX EUROLAND RENTEN "T"	dam
972206	LU0043339851	Uni 93/96 LIQUID	Union (Lux)
972207		Uni 93/01	0
972214	IE0002076523	CICM Global Bond Portf. USD Based	CICM International
972226	LU0045553335	DWS DELTA FONDS	DBIM
972231	IE0003702317	INVESCO GT ASEAN Fund A	Invesco
972232	IE0003702424	INVESCO GT ASEAN Fund C	Invesco
972235	IE0003702192	INVESCO GT Bond Fund A	Invesco
972236	IE0003702200	INVESCO GT Bond Fund C	Invesco
972247	IE0003600388	INVESCO GT Pacific Fund A	Invesco
972248	IE0003600503	INVESCO GT Pacific Fund C	Invesco
972249	IE0003600727	INVESCO GT Developing Markets Fund A	Invesco
972250	IE0003600834	INVESCO GT Developing Markets Fund C	Invesco
972251	LU0040949728	ADIG Fund Euro Cash N	ADIG
972252	LU0040986761	ADIG Fund USD Cash N	ADIG
972253	LU0040986845	ADIG Fund Euro Long Term Bond N	ADIG
972255	LU0040990870	ADIG Fund North American Equity N	ADIG
972256	LU0040944844	HVB-Lux-Portf. Euro-Cash	Activest
972257	LU0040945221	HVB-Lux-Portf. US-Dollar-Cash	Activest
972258	LU0040946898	HVB-Lux-Portf. Euro-Renten	Activest
972259	LU0040947276	HVB-Lux-Portf. Deutsche Aktien	Activest
972260	LU0040949561	HVB-Lux-Portf. US-Aktien	Activest
972261	LU0049792657	Euro-Bond	Hansainvest
972262	IE0009166913	AIG Liquidity Fund-EUR	AIG
972263	IE0009166806	AIG Liquidity Fund-USD	AIG
972264	IE0009166798	AIG Liquidity Fund-SFR	AIG
972266	LU0041582296	Europa-Lux EuroRent 3-6 B	Europa Invest S.A.
972280	LU0045331781	DWS Euro-Corp High Yield	DWS
972284		Swissca MM Fund CHF	0
972287	LU0046898796	DekaLux-S Rendite 4/98 (5J. roll-over) A	Deka Int.
972288	LU0046897988	DekaLux 4/96 (3J. roll-over) A	Deka Int.
972290	LU0042528298	Trinkaus Walser Rent Dollar	Trinkaus
972291	LU0028607751	PROFIRENT S.A. B	0
972297	LU0046126719	Robeco Money Plus (EUR) A	Robeco
972307	LU0045581039	UniEuroRenta Corporates T	Union
972308	LU0046307343	UniEuroKapital	Union (Lux)
972309	LU0038842364	UBS(Lux) Equity Fund - Small Cap USA	UBS
972312	AT0000858527	ESPA Portfolio Bond A	0
972329	LU0042173574	dit-LUX EUROPA RENTEN "T"	dam
972334	LU0045552360	GERLING LUXRENT	DBIM
972335		EUROBOND-SELECTION	0
972336	LU0040506064	Vontobel US Select Equity A2	Vontobel
972343	LU0039989081	Comgest Europe SICAV B	Comgest
972346		CS CAPITAL TRUST (LUX) SFR 200	CSAM
972347		CS CAPITAL TRUST (LUX) DEM 200	CSAM
972351	LU0012059860	CitiMoney Sterling Fund Ord. (GBP)	Citinvest
972352	LU0044138906	Deka-Renten: Euro 1-3 CF A	Deka Int.
972357	LU0045554143	DWS Mandarin Fonds	DBIM
972369	FR0007472824	DM CASH FCP ACTIONS
972370	LU0012050646	Schroder ISF-US Smaller Companies A dis	Schroder
972376	CH0002783535	AIG Equity Fund Gold	AIG
972377	IE0003707704	INVESCO GT Japan OTC Stocks Fund A	Invesco
972379	LU0083089341	LRI-Aktienfonds	LRI
972380	LU0083088962	LRI-Rentenfonds	LRI
972384	LU0043973121	MLIIF USD Global Balanced Fund A2	MLIM (ehem. Mercury)
972409	LU0045310199	CS EF (LUX) ASIA PACIFIC	CSFB
972411	LU0052803979	DekaLux 7/96 (3J. roll-over) A	Deka Int.
972413	LU0047701536	DekaLux-S Rendite 7/98 (5J. roll-over) A	Deka Int.
972420	IE0003016734	GAM STAR TOTAL BOND EUR INC	GAM
972421	IE0003016627	GAM STAR TOTAL BOND EUR ACC	GAM
972424		UNICO UMB.FD-EURO RESERVE B	0
972426		UNICO UMBRELLA FD.EURO RENT. B	0
972447	LU0045553509	FOREX FUND	DBIM
972448	IE0003708116	INVESCO GT Continental European Enterprise Fund A	Invesco
972452	IE0000939706	INVESCO GT Japan Fund A	Invesco
972453	IE0003599283	INVESCO GT Japan Fund C	Invesco
972454	IE0003707811	INVESCO GT Japan OTC Stocks Fund C	Invesco
972455	IE0003708330	INVESCO GT Japan Enterprise Fund A	Invesco
972456	IE0003708447	INVESCO GT Japan Enterprise Fund C	Invesco
972457	IE0003569740	INVESCO GT US EQUITY A	Invesco
972458	IE0003599390	INVESCO GT US EQUITY C	Invesco
972459	IE0003707928	INVESCO GT Technology Fund A	Invesco
972460	IE0003708009	INVESCO GT Technology Fund C	Invesco
972461	IE0003708223	INVESCO GT Continental European Enterprise Fund C	Invesco
972464		CS CAPITAL TRUST (LUX) EURO 20	CSAM
972465		CS CAPITAL TRUST (LUX) FF 2000	CSAM
972472	AT0000857727	Spängler SparTrust Amerika A	Carl Spängler
972474	LU0037726675	MLIIF Asian Dragon Fund Q2	Merrill Lynch
972475	LU0060006730	Généralux USD Distr.	Generalux
972476	LU0060005922	Généralux USD Acc.	Generalux
972480	IE0002817421	Dresdner RCM-Indonesia Fund USD	DIMS
972481	IE0002817538	Dresdner RCM-Singapore Fund USD	DIMS
972482	IE0002817645	Dresdner RCM-Thailand Fund USD	DIMS
972483	LU0042176080	EMIF-Netherlands Index Plus A	0
972486	CH0002783527	Cat Nippon Convert Fund	0
972488	CH0000422433	Swissca Continental Equity Fund North-America	Swissca
972489	CH0000422474	Swissca Continental Equity Fund Asia	Swissca
972490	CH0000422581	Swissca Countries Equity Fund France	Swissca
972491	CH0000422573	Swissca Countries Equity Fund Germany	Swissca
972492	CH0000422649	Swissca Countries Equity Fund Great Britain	Swissca
972495	LU0011956629	Sogelux Fund Equities-Japan	0
972496	LU0043453710	MK LUX Eurorent B	MK LuxInvest
972497	LU0043453637	MK LUX Eurorent A	MK LuxInvest
972498	LU0043454015	MK Lux Variogeld	MK Luxinvest
972507	LU0078042610	CS Portfolio Fund (Lux) Income (SFR) A	CSAM
972508	LU0078042883	CS Portfolio Fund (Lux) Income (SFR) B	CSAM
972511	LU0078046876	CS Portfolio Fund (Lux) Income (US$) A	CSAM
972512	LU0078046959	CS Portfolio Fund (Lux) Income (US$) B	CSAM
972513	LU0078040838	CS Portfolio Fund (Lux) Balanced (SFR) B	CSAM
972515	LU0078041133	CS Portfolio Fund (Lux) Balanced (US$) B	CSAM
972532	LU0012181409	PARVEST ASIAN GROWTH D	Parvest
972533	LU0012181581	PARVEST ASIAN GROWTH C	Parvest
972534	LU0012181821	Parvest Europe D	Parvest
972535	LU0012182043	Parvest Europe C	Parvest
972536	LU0034234418	Parvest France D	Parvest
972537	LU0034235225	Parvest France C	Parvest
972540	LU0048743404	Parvest Holland D	Parvest
972541	LU0026649334	Parvest Holland C	Parvest
972542	LU0038743208	Parvest International Bond D	Parvest
972543	LU0038743380	Parvest International Bond C	Parvest
972544	LU0089293277	Parvest Balanced USD D	Parvest
972545	LU0089293350	Parvest Balanced USD C	Parvest
972546	LU0012181664	Parvest Japan Quant D	Parvest
972547	LU0012181748	Parvest Japan Quant C	Parvest
972550	LU0031525297	Parvest European Bond D	Parvest
972551	LU0031525370	Parvest European Bond C	Parvest
972554	LU0026648872	Parvest Sterling Bond D	Parvest
972555	LU0026649094	Parvest Sterling Bond C	Parvest
972556	LU0012182639	Parvest YEN Bond D	Parvest
972557	LU0012182712	Parvest YEN Bond C	Parvest
972558	LU0012186549	Parvest Short Term Dollar D	Parvest
972559	LU0012186622	Parvest Short Term Dollar C	Parvest
972560	LU0083137926	Parvest Short Term Euro D	Parvest
972561	LU0083138064	Parvest Short Term Euro C	Parvest
972564	LU0012181235	Parvest USA Quant D	Parvest
972565	LU0012181318	Parvest USA Quant C	Parvest
972570	LU0046516000	DekaLux 10/96 (3J. roll-over) A	Deka Int.
972572	LU0046551338	DekaLux-S Rendite 10/98 (5J. roll-over) A	Deka Int.
972575	CH0002779640	Swissca Switzerland	Swissca
972576	LU0119095825	CA Funds Emerging Markets AC	CA
972580	LU0044747169	Global Advantage Funds-Major Markets High Value	State Street
972593	LU0119085271	CA Funds Asian Growth AC	CA
972594	LU0119147303	CA Funds Japan AC	CA
972597	LU0078041992	CS Portfolio Fund (Lux) Growth (SFR) B	CSAM
972599	LU0078042453	CS Portfolio Fund (Lux) Growth (US$) B	CSAM
972604	LU0119163094	CA Funds Swiss Franc Bond AC	CA
972605	LU0119163334	CA Funds Swiss Franc Bond DC	CA
972611	LU0045039533	KB Lux Bond Fund Danske Kroner A	0
972617		BHF-Weltzins LUX	0
972629	LU0039217434	HSBC GIF-Chinese Equity	HSBC
972633	LU0045554226	DWS Austral-Dollar Reserve	DBIM
972651		UNICO UMB.FD-EURO-SHORT TERM B	0
972652		UNICO UMB.FD-EURO-SHORT TERM	0
972660			0
972680	LU0119099140	CA Funds Euro Bond DC	CA
972681	LU0119176583	CA Funds US Dollar Bond AC	CA
972682	LU0119178878	CA Funds US Dollar Reserve AC	CA
972685	LU0044849833	JB Multistock-Japan Leading Stock Fund A	Julius Bär
972686	LU0044849320	JB Multistock-Japan Leading Stock Fund B	Julius Bär
972690	LU0119099066	CA Funds Euro Bond AC	CA
972695	LU0045307054	Activest Lux Euro Cash	Activest
972696	LU0045307567	Activest Lux Euro Renten	Activest
972697	LU0045307997	Activest Lux US Dollar Cash	Activest
972698	LU0045424016	dit-LUX BONDSELECT CAN $ B	dam
972702	IE0002107575	CB ASIA BASKET USD BASED	CICM International
972703	IE0001863202	Emerging Asia Basket USD Based A	CICM International
972708		CB DEEP DISCONT BOND FUND	0
972709	LU0046551924	SchmidtBank Renditeplus 98	Franken Invest
972712	LU0035736726	Vontobel Fund-Swiss Franc Bond A1	Vontobel
972713	LU0035744662	Vontobel Fund-US Dollar Bond A1	Vontobel
972714	LU0035744233	Vontobel Fund-EURO Bond A1	Vontobel
972717	LU0035748226	Vontobel Fund-Japanese Equity A1	Vontobel
972718	LU0035745396	Vontobel Fund-European Equity A1	Vontobel
972719	LU0035763456	Vontobel Fund-US Value Equity A1	Vontobel
972720	LU0040505926	Vontobel US Select Equity A	Vontobel
972721	LU0040506734	Vontobel Fund-Emerging Markets Equity A1	Vontobel
972722	LU0040507039	Vontobel Fund-Emerging Markets Equity A2	Vontobel
972738	LU0041722561	Scudder Global Bond Fund A2	DWS
972746	LU0043389872	UBS(Lux) Equity Fund - Canada	UBS
972747	LU0043390029	UBS(Lux) Equity Fund - Netherlands	UBS
972749	LU0044393097	Parvest Germany D	Parvest
972750	LU0044393337	Parvest Germany C	Parvest
972768	LU0011890265	Henderson Horizon-Japanese Smaller Companies Fund A	Henderson
972769	LU0011890851	Henderson Horizon-Pacific Equity Fund A	Henderson
972782	LU0042745397	UBS(Lux) Strategy Sicav-Fixed Income USD	UBS
972784	LU0047059125	Activest Lux Wachstum	Activest
972785	LU0047058820	Activest Lux Ertrag	Activest
972786	LU0047059042	Activest Lux Chance	Activest
972787	CH0000583457	Cat Asia Convert (CHF)	0
972792	IE0000830129	Baring Int.UF-Asia Growth Fund	Baring
972807	LU0055640345	Zürich Luxrent	DBIM
972808	LU0055640857	DWS ALPHA FONDS	DBIM
972813	LU0046245485	DIT-LUX Euro Laufzeitfonds 2002	dam
972815	LU0048203805	DekaLux 1/97-(3J. roll-over) A	Deka Int.
972821	LU0048313653	DekaLux-Japan	Deka Int.
972822	LU0130729220	Pictet Funds - Emerging Markets P	Pictet
972826		CI GLOBAL BOND ACCOUNT	0
972828	LU0046634209	EURO-Wachstum-Fonds	Trinkaus
972829	LU0047984900	Aktien-Global-Fonds	Trinkaus
972838	IE0000838304	Baring EMUF-Global Emerging Markets Fund	Baring
972840	IE0000829238	Baring Int.UF-Hong Kong China Fund	Baring
972841	IE0000835953	Baring GUF-High Yield Bond Fund USD	Baring
972842	GB0000840719	Baring Korea Trust	Baring
972844			0
972845	GB0000809839	BARING AMERICAN SMALLER CO. TR	Baring
972846	GB0000799923	Baring Eastern Trust	Baring
972847	GB0000807676	Baring Global Growth Trust	Baring
972848	GB0000804335	Baring European Growth Trust	Baring
972849	GB0000822576	Baring German Growth Trust GBP-Anteile	Baring
972857	LU0011963245	Aberdeen Global Asia Pacific Fund A2	Aberdeen
972867	IE0000830236	Baring Int.UF-Pacific Fund	Baring
972868	IE0000829121	Baring Int.UF-Europa Fund	Baring
972869	GB0000831759	Baring Global Bond Trust	Baring
972877	LU0035112274	MLIIF Latin America Fund Q2	Merrill Lynch
972878	LU0054735948	NESTOR Europa Fonds	Nestor
972880	LU0054738967	NESTOR Fernost Fonds	Nestor
972883	IE0002817751	Dresdner RCM-China Fund USD	DIMS
972884	IE0002817314	Dresdner RCM-Hong Kong Fund USD	DIMS
972885	IE0002817868	Dresdner RCM-Korea Fund USD	DIMS
972886	IE0002817975	Dresdner RCM-Australia & NZ Fund USD	DIMS
972902	LU0105495823	Postbank Rendite '96 + 3	Postbank (Lux)
972904		POSTBANK RENDITE 2000	0
972909	LU0012198049	JB Multibond-Global Bond Fund A	0
972910	LU0012197827	JB Multibond-Global Bond Fund B	Julius Bär
972911	LU0012197314	JB Multibond-Global Convert Bond Fund A	0
972912	LU0012197231	JB Multibond-Global Convert Bond Fund B	Julius Bär
972913	LU0042176163	EMIF-Netherlands Index Plus B	0
972951	LU0042743699	UBS(Lux) Strategy Sicav-Fixed Income CHF	UBS
972953	LU0042744747	UBS(Lux) Strategy Sicav-Fixed Income EUR	UBS
972954	CH0000474533	UBS(CH) Strategy Fund-Yield (EUR)	UBS
972955	CH0000474541	UBS(CH) Strategy Fund-Balanced (EUR)	UBS
972958	CH0000967031	UBS(CH) Equity Fund Small Caps Europe	UBS
972960	LU0046379920	CS Equity Fund (Lux)-Emerging Markets B	CSAM
972964	LU0119128261	CA Funds France AC	CA
972966	LU0119100922	CA Funds Euro Reserve AC	CA
972967	LU0119130325	CA Funds Germany AC	CA
972968	LU0119133188	CA Funds Global Bond AC	CA
972969	LU0119157286	CA Funds North America AC	CA
972970	LU0119167087	CA Funds Switzerland AC	CA
972971	LU0119174455	CA Funds United Kingdom AC	CA
972974	LU0044681806	UBS(Lux) Equity Fund - Australia	UBS
972975	CH0000828076	AIG Equity Fund Switzerland	AIG
972976	CH0000828092	AIG Equity Fund North America	AIG
972977	CH0000583531	AIG Bond Fund EUR	AIG
972978	CH0000583630	AIG Equity Fund Germany	AIG
972980	CH0000828159	AIG Bond Fund USD	AIG
972982	LU0141248293	Swissca Bond Invest CHF A	Swissca
972996	LU0047906267	Global Advantage Funds-Emerging Markets	State Street
972998		FF - EMERGING MAKETS FD	0
973003	LU0119096476	CA Funds Emerging Markets DC	CA
973009	LU0048805013	Trinkaus Asien Fonds	Trinkaus
973010	LU0047713382	MLIIF Emerging Markets Fund A2	MLIM (ehem. Mercury)
973011	LU0047713200	SWISS FRANC GLOBAL A	MLIM (ehem. Mercury)
973012	LU0047713549	MLIIF Euro Reserve Fund A	MLIM (ehem. Mercury)
973013	LU0047713465	MLIIF Sterling Reserve Fund A	MLIM (ehem. Mercury)
973015	IE0001633126	CICM European Bond Portfolio EURO Based	CICM International
973019	LU0048167570	JB Multistock-German Value Stock Fund A	Julius Bär
973020	LU0048167497	JB Multistock-German Value Stock Fund B	Julius Bär
973023	LU0053628904	SMH-OptiPlus (Lux)	UBS
973024	LU0048423916	Pro Fonds (Lux) Inter-Bond A	Pro Fonds
973025	LU0048424138	Pro Fonds (Lux) Inter-Bond B	Pro Fonds
973026	LU0048423833	Pro Fonds (Lux) Emerging Markets	Pro Fonds
973029	LU0048115348	dit-LUX BONDSELECT CAN $ A	dam
973031	LU0048388150	DekaLux 1/97-(3J. roll-over) B	Deka Int.
973036		F&C Mexican Inv Company	Foreign & Colonial
973039	LU0047275846	PHARMA/wHEALTH	Oppenheim
973040	AT0000913926	Schoellerbank Anleihefonds A	SKWB
973045	LU0048388663	Schroder ISF-Pacific Equity A dis	Schroder
973053		Swissca MM Fund GBP	0
973054		Swissca MM Fund CAD	0
973062		Swissca MM Fund EUR	0
973065	AT0000932942	Capital Invest Eastern Europe Stock A	Capital Invest
973069	LU0119147725	CA Funds Japan DC	CA
973071	LU0119176740	CA Funds US Dollar Bond DC	CA
973072	LU0119179173	CA Funds US Dollar Reserve DC	CA
973074	LU0119128345	CA Funds France DC	CA
973076	LU0119101227	CA Funds Euro Reserve DC	CA
973077	LU0119130838	CA Funds Germany DC	CA
973078	LU0119133691	CA Funds Global Bond DC	CA
973079	LU0119157799	CA Funds North America DC	CA
973080	LU0119167160	CA Funds Switzerland DC	CA
973081	LU0119174703	CA Funds United Kingdom DC	CA
973083		FF - PACIFIC FUND	0
973086	LU0050942670	DekaLux 4/97 (3J. roll-over) A	Deka Int.
973087	LU0052852679	DekaLux 4/97 (3J. roll-over) B	Deka Int.
973092	LU0051064516	UniOptima	Union
973093	AT0000857768	Spängler CashTrust A	Carl Spängler
973094	AT0000857743	Spängler SparTrust M A	Carl Spängler
973096	AT0000857719	Spängler SparTrust Europa A	Carl Spängler
973098	AT0000857750	Spängler European Growth Trust	Carl Spängler
973099	AT0000857776	Spängler Europa Index Trust	Carl Spängler
973100	AT0000919394	Spängler Performance Trust A	Carl Spängler
973101	AT0000925888	Spängler Euroland Index Trust	Carl Spängler
973106		C.T. World Equities Trust	0
973107	LU0055698269	DWS Lateinamerika	DBIM
973113	LU0038841986	Finter Fund Yield Portfolio (CHF)	0
973114	LU0049853897	Schroder ISF-Emerging Markets A dis	Schroder
973115	LU0012050489	Schroder ISF-Global Equity Sigma A dis	Schroder
973116	LU0012050992	Schroder ISF-Global Bond A dis	Schroder
973117	LU0086394185	Schroder ISF-Latin American Fund A dis	Schroder
973118	LU0053903893	Schroder ISF-European Bond A dis	Schroder
973122	LU0045667853	Schroder ISF-UK Equity A dis	Schroder
973134	LU0053902499	Schroder ISF-European Smaller Companies A dis	Schroder
973135	LU0049239014	Schroder ISF-Japanese Smaller Companies A dis	Schroder
973136	LU0048365026	CS Equity Fund (Lux)-Small Cap Europe B	CSAM
973137	LU0048681968	EMIF-Switzerland Index Plus A	0
973138	LU0048682776	EMIF-Switzerland Index Plus B	0
973139	LU0048681299	EMIF-Italy Index Plus A	0
973140	LU0048681372	EMIF-Italy Index Plus B	0
973141	GB0000804558	Baring American Growth Trust	Baring
973145	GB0000796242	Baring Europe Select Trust	Baring
973146	GB0000798628	Baring Japan Growth Trust	Baring
973149	IE0000829451	Baring Int.UF-Australia	Baring
973151	IE0000830012	Baring Int.UF-North America Fund	Baring
973152	IE0000829675	Baring Int.UF-Japan Fund	Baring
973159	LU0046587522	F&C Em. Markets Indian Inv. Company Sicav	Foreign & Colonial
973163	GB0000819085	Baring UK Growth Trust	Baring
973166	IE0000828933	Baring EMUF-Latin America Fund	Baring
973167	LU0043443166	Aberdeen Global Latin American Fund A2	Aberdeen
973168	IE0003561788	INVESCO GT Global High Income Fund A	Invesco
973169	IE0003561895	INVESCO GT Global High Income Fund C	Invesco
973176	LU0046380423	CS Equity Fund (Lux)-Small Cap USA B	CSAM
973177	LU0052419107	WinGlobal-Intl. Equity Portfolio T	0
973178	LU0052419792	WinGlobal-Intl. Bond Portfolio T	0
973179	LU0052420451	WinGlobal-Intl. Diversified Portf. T	0
973191	0	Latin America Investment Company Sicav	Foreign & Colonial
973193	LU0040709171	ACM Global-Developing Reg.Markets A	ACM
973194		Bond Euro D	0
973195	LU0011975413	DEXIA Bonds Euro Cap.	BIL
973204	LU0052799847	ApoAesculap	Union
973205	AT0000936513	Raiffeisen-Osteuropa-Aktien A	Raiffeisen
973210	LU0049191736	ADIG Fund Euro Medium Term Bond N	ADIG
973211	LU0049191819	HVB-Lux-Portf. Euro-Media-Rent	Activest
973220		PARVEST UTD KINGDOM C	0
973221	LU0048349848	Parvest Canadian Dollar Bond D	Parvest
973222	LU0048350184	Parvest Canadian Dollar Bond C	Parvest
973227	LU0048187339	Parvest Short Term CHF D	Parvest
973228	LU0048188063	Parvest Short Term CHF C	Parvest
973239		POSTBANK RENDITE 2001	0
973240	LU0052705372	Postbank Rendite Cash	Postbank (Lux)
973242	LU0052859252	DekaLux-Pazifik	Deka Int.
973246	LU0055649056	DWS Gold plus	DBIM
973247	LU0047987325	ACM India Liberalisation Fund A	ACM
973248	LU0057527011	JPMorgan Fleming Lux Funds-Emerging Markets Select Equity F. A	JP Morgan Fleming
973254	LU0048573645	Fidelity Funds - ASEAN Fund	Fidelity
973260	LU0048579410	Fidelity Funds - France Fund	Fidelity
973261	LU0048582984	Fidelity Funds - International Bond Fund	Fidelity
973262	LU0048584766	Fidelity Funds - Italy Fund	Fidelity
973263	LU0048587603	Fidelity Funds - Japan Smaller Companies Fund	Fidelity
973264	LU0048581077	Fidelity Funds - Iberia Fund	Fidelity
973265	LU0048580855	Fidelity Funds - Greater China Fund	Fidelity
973266	LU0048587868	Fidelity Funds - Malaysia Fund	Fidelity
973267	LU0048575426	Fidelity Funds - Emerging Markets Fund	Fidelity
973268	LU0048621477	Fidelity Funds - Thailand Fund	Fidelity
973269	LU0048584097	Fidelity Funds - International Fund	Fidelity
973270	LU0048578792	Fidelity Funds - European Growth Fund	Fidelity
973271	LU0049509093	CS Equity Fund (Lux)-Latin America B	CSAM
973273	LU0048588163	Fidelity Funds - Singapore Fund	Fidelity
973275	LU0048579097	Fidelity Funds - Euro Bond Fund	Fidelity
973276	LU0048597586	Fidelity Funds - South East Asia Fund	Fidelity
973277	LU0048588080	Fidelity Funds - Nordic Fund	Fidelity
973280	LU0048573561	Fidelity Funds - America Fund	Fidelity
973281	LU0048574536	Fidelity Funds - Australia Fund	Fidelity
973282	LU0048622798	Fidelity Funds - US Dollar Bond Fund	Fidelity
973283	LU0048580004	Fidelity Funds - Germany Fund	Fidelity
973284	LU0048585144	Fidelity Funds - Japan Fund	Fidelity
973285	LU0049112450	Fidelity Funds - Pacific Fund	Fidelity
973286	LU0048620586	Fidelity Funds - Sterling Bond Fund	Fidelity
973287	LU0048621717	Fidelity Funds - United Kingdom Fund	Fidelity
973291	LU0045869723	UBS(Lux) Medium Term Bond Fund-US Government A	UBS
973294	LU0049195562	Aberdeen Global Asia Pacific Fund B2	0
973295	LU0049205627	Aberdeen Global Latin American Fund B2	0
973297	LU0011963591	EUROPEAN EQUTIY A	0
973299	LU0011963674	Aberdeen Global Japanese Equity Fund A2	Aberdeen
973300	LU0049196701	Aberdeen Global Japanese Equity Fund B2	0
973301	LU0011963831	Aberdeen Global American Growth Fund A2	Aberdeen
973302	LU0049203333	Aberdeen Global American Growth Fund B2	0
973303	LU0011963914	EMERGING EUROPE A	0
973307	LU0011964565	MANAGED EUROPEAN BOND A	0
973309	LU0011964722	US DOLLAR BOND A	0
973311	LU0011965372	Aberdeen Global US Dollar Reserve A1	Aberdeen
973312	LU0049205114	Aberdeen Global US Dollar Reserve B1	0
973313	LU0011964300	CANADIAN DOLLAR BOND A	0
973317	LU0011965026	Aberdeen Global EURO Reserve Fund A1	0
973318	LU0049207599	Aberdeen Global EURO Reserve Fund B1	0
973319	LU0011963757	Aberdeen Global UK Equity Fund A2	Aberdeen
973320	LU0049207839	Aberdeen Global UK Equity Fund B2	0
973321	LU0011964136	Aberdeen Global UK Smaller Companies A2	Aberdeen
973322	LU0049208480	Aberdeen Global UK Smaller Companies B2	0
973323	LU0011964649	Aberdeen Global Sterling Bond Fund A1	Aberdeen
973324	LU0049208993	Aberdeen Global Sterling Bond Fund B1	0
973325	LU0011965299	Aberdeen Global Sterling Reserve Fund A1	Aberdeen
973326	LU0049209298	Aberdeen Global Sterling Reserve Fund B1	0
973327	LU0011963328	Aberdeen Global Australasian Equity Fund A2	Aberdeen
973328	LU0049209611	Aberdeen Global Australasian Equity Fund B2	0
973329	LU0011964219	Aberdeen Global Australasian Bond Fund A1	Aberdeen
973330	LU0049209884	Aberdeen Global Australasian Bond Fund B1	0
973345	LU0040709684	ACM Global-Developing Reg.Markets B	ACM
973346	LU0064675639	Nordea-1 Nordic Equity Fund (EUR)	Nordea
973347	LU0064319337	Nordea-1 European Value Fund (EUR)	Nordea
973348	LU0076314649	Nordea-1 North American Value Fund	Nordea
973349	LU0064675985	Nordea-1 Far Eastern Value Fund	Nordea
973350	LU0064319766	Nordea-1 Danish Bond Fund	Nordea
973351	LU0064320699	Nordea-1 Sterling Bond Fund	Nordea
973353	LU0064320772	Nordea-1 Global Bond Fund (DKK)	Nordea
973354	LU0064321150	Nordea-1 Global Bond Fund (EUR)	Nordea
973364	LU0035111383	MERRILL L.E/C LATIN AMER.O	Merrill Lynch
973376	LU0041723296	Scudder US Small Companies Fund A2	DWS
973381		PORTFOLIO-MIX	0
973390	LU0041758086	Scudder Strategic Global Themes Fund A2	DWS
973395	LU0034260769	Morgan Stanley-Asian Equity Fund I	MSDW
973396	LU0011983607	Morgan Stanley-US Small Cap Growth Fund I	MSDW
973397	LU0054793475	Morgan Stanley-Emerging Markets Equity Fund I	MSDW
973398	LU0034265305	Morgan Stanley-European Value Equity Fund I	MSDW
973399	LU0011983359	Morgan Stanley-Global Value Equity Fund I	MSDW
973400	LU0034265487	Morgan Stanley-Japanese Value Equity Fund I	MSDW
973402	LU0042381250	Morgan Stanley-US Equity Growth Fund I	MSDW
973403	LU0042383389	Morgan Stanley-Euro Bond Fund I	MSDW
973404	LU0034265644	Morgan Stanley-Euro Strategic Bond Fund I	MSDW
973405	LU0011983433	Morgan Stanley-Global Bond Fund I	MSDW
973406	LU0034265727	Morgan Stanley-US Bond Fund I	MSDW
973408	LU0042384866	Morgan Stanley-US High Yield Bond Fund I	MSDW
973413	LU0054796148	Morgan Stanley-Global Small Cap Value Fund I	MSDW
973414	LU0052627634	Morgan Stanley-Latin American Equity Fund I	MSDW
973415	LU0054796817	Morgan Stanley-US Small Cap Value Fund I	MSDW
973416	LU0054797203	Morgan Stanley-US Value Equity Fund I	MSDW
973466	LU0049493074	Scudder Latin America Equity Fund A2	DWS
973472	LU0049015760	CS Money Market (Lux)-GBP B	CSAM
973473	LU0049016909	CS Money Market (Lux)-CAN$ B	CSAM
973474	LU0049014870	CS Money Market (Lux)-USD B	CSAM
973479	LU0052899639	DekaLux 7/97 (3J. roll-over) A	Deka Int.
973480	LU0052900239	DekaLux 7/97 (3J. roll-over) B	Deka Int.
973491	LU0049017204	CS Money Market (Lux)-SFR B	CSAM
973498	LU0090865873	CS Money Market (Lux)-EURO B	CSAM
973499	LU0058890657	Sarasin Invest-GlobalSar (CHF) dist.	Sarasin
973500	LU0058891119	Sarasin Invest-EuropeSar dist.	Sarasin
973502	LU0058892943	Sarasin Invest-OekoSar dist.	Sarasin
973511	lE0002818726	Dresdner RCM Conquistador Fund	DIMS
973514	LU0050372472	MLIIF European Bond Fund A2	MLIM (ehem. Mercury)
973515	LU0050373280	LATIN AMERICAN FUND A	MLIM (ehem. Mercury)
973530	LU0059869072	CS Bond Fund (Lux)-Emerging Markets B	CSAM
973534	LU0048965643	Activest Lux Global Portfolio EuroBond Short A	Von Ernst
973535	LU0048965726	Activest Lux Global Portfolio EuroBond Short B	Von Ernst
973536		Swiss Equity A	0
973537	LU0048966880	Activest Lux Global Portfolio SwissEquity B	Von Ernst
973547	IE0003824293	INVESCO GT Healthcare Fund A	Invesco
973548	IE0003824301	INVESCO GT Healthcare Fund C	Invesco
973549		UNICO UMB.FD-SIC.TR.SPEZIAL B	0
973551	LU0037722500	Prumerica WIP - US Value Fund A	Prumerica
973552	LU0037723490	Prumerica Pacific Growth	Prumerica
973570	LU0078046108	CS Portfolio Fund (Lux) Reddito (Euro) A	CSAM
973571	LU0078046520	CS Portfolio Fund (Lux) Reddito (Euro) B	CSAM
973575	IE0003294372	Galileo China Fund	F.I.T.
973576	IE0043563893	Galileo Global Balanced Fund	F.I.T.
973578	LU0052906194	Deka-Flex: Euro B	Deka Int.
973580	LU0052907168	Deka-Flex: GBP B	Deka Int.
973581	LU0052899126	Deka-Flex: USD B	Deka Int.
973591	LU0012091087	DEXIA Equities L Euro 50 C	BIL
973597	LU0093577855	DEXIA Bonds Euro Government Plus C	BIL
973598	LU0012089933	DEXIA Bonds Euro Frontier C	BIL
973599		Dexia Bond Global Europe D	Dexia
973600	LU0012089420	DEXIA Bonds Global Europe C	BIL
973603	US0155656095	Alger LargeCap Growth Portfolio Fund	Alger
973604	US0155655006	Alger Small Cap Portfolio Fund	Alger
973605	US0155658075	Alger MidCap Growth Portfolio Fund	Alger
973608	LU0051829488	Dollar-Rentenfonds	Trinkaus
973609	LU0038094040	TF-SMALL CAP	Pictet
973616	LU0012150784	MLIIF U.S. Basic Value Fund Q2	Merrill Lynch
973617	LU0012151162	MLECS CONVERTIBLE SEC: PF. B	Merrill Lynch
973620	LU0028304268	MLIIF European Value Fund Q2	Merrill Lynch
973622	LU0056406951	MLECS WORLD NATURAL RES PF. B	0
973624	LU0045050696	MLIIF Global Allocation Fund Q2	0
973625	LU0028833415	MLGCBS AUD PORTFOLIO A	0
973626	LU0028833928	MLGCBS AUD PORTFOLIO B	0
973628	LU0028835113	MLIIF Sterling Bond Fund A1	Merrill Lynch
973629	LU0028835204	MLIIF Sterling Bond Fund B1	0
973630	LU0028835386	MLIIF US Core Bond Fund A1	MLIM (ehem. Mercury)
973631	LU0028835899	MLGCBS CORPORATE INVEST. B1	0
973634	LU0028834652	MLGCBS CAD PORTFOLIO A	0
973635	LU0028834819	MLGCBS CAD PORTFOLIO B	0
973636		MLGCBS MULTI-CURRENCY PF.B2	0
973637	LU0041987271	MLGCBS EUROBOND USD PF.A1	0
973638	LU0041987511	MLGCBS EUROBOND USD PF.A2	Merrill Lynch
973639	LU0041988162	MLGCBS EUROBOND USD PF.B1	0
973640	LU0041988329	MLGCBS EUROBOND USD PF.B2	0
973641		MLGCBS EUROBOND EURO PF.A1	0
973642		MLGCBS EUROBOND EURO PF.A2	0
973643		MLGCBS EUROBOND EURO PF.B1	0
973644		MLGCBS EUROBOND EURO PF.B2	0
973645	LU0046675905	MLIIF U.S. High Yield Fund A1	MLIM (ehem. Mercury)
973646	LU0046676465	MLIIF U.S. High Yield Fund A2	MLIM (ehem. Mercury)
973647	LU0046677513	MLGCBS US HIGH YIELD B1	0
973648	LU0046677604	MLGCBS US HIGH YIELD B2	0
973653	LU0066799940	SEB Invest JapanFonds	SEB-Luxinvest
973654	LU0052694824	dit-LUX CASH EURO A	dam
973655	LU0052695128	dit-LUX CASH EURO B	dam
973656	LU0051187515	dit-LUX ÜBERSEEISCHE Renten"K"	dam
973658	LU0051187358	dit-LUX EURO RENTENFONDS SK	dam
973659	LU0038090725	TF-EUROVAL	Pictet
973661		FF - LATIN AMERERICA FUND	0
973662	LU0050427557	Fidelity Funds - Latin America Fund	Fidelity
973663	NL0000288595	RODAMCO RETAIL NEDERLAND N.V.	0
973668	LU0055121403	DWS Euro-Bonds (Short)	DBIM
973670	LU0054748339	DekaLux 10/97 (3J. roll-over) A	Deka Int.
973671	LU0054749733	DekaLux 10/97 (3J. roll-over) B	Deka Int.
973677	LU0083353978	LiLux-Rent	LiLux
973678	LU0053685615	JPMorgan Fleming Funds-Emerging Markets Equity Fund	JP Morgan Fleming
973679	LU0053687074	JPMorgan Fleming Funds-Europe Small Cap Fund	JP Morgan Fleming
973680	LU0083089697	LRI-Weltzinsfonds	LRI
973682	LU0050698231	ABN AMRO Europe Bond Fund	ABN Amro
973683	LU0050699478	ABN AMRO Euro Bond Distribution Fund	ABN Amro
973684	LU0050697852	ABN AMRO Germany Equity Fund	ABN Amro
973685	LU0050631752	ABN AMRO Latin America Equity	ABN Amro
973686	LU0050697696	ABN AMRO North America Equity	ABN Amro
973687	LU0089282239	Parvest Conservative USD D	Parvest
973688	LU0089282312	Parvest Conservative USD C	Parvest
973689	LU0051475738	ADIG Fund Asian Tiger P	CICM International
973696	LU0050069375	Oppenheim Thieme Fonds International	Thieme
973704	LU0053812078	PEH Q-Renten Welt	PEH
973716	LU0052895058	Activest Lux Greater China	Activest
973717	LU0057531393	FT Protected Growth Fund	BHF
973718	IE0003591447	INVESCO GT Latin American Fund A	Invesco
973719	IE0003591553	INVESCO GT Latin American Fund C	Invesco
973720	LU0081804824	MC International Fund	Master Investment
973723	LU0052221412	CB Geldmarkt Deutschland I	ADIG (Lux)
973725	LU0052756011	Templeton Global Balanced Fund A	Franklin Templeton
973727	LU0052767562	Templeton USD Liquid Reserve Fund A	Franklin Templeton
973728	LU0052769774	Templeton Euro Liquid Reserve Fund A	Franklin Templeton
973732	LU0050126431	Goldman Sachs Asia Portfolio	Goldman Sachs
973733	LU0040769829	Goldman Sachs Global Equity Portfolio	Goldman Sachs
973734	LU0049504615	Goldman Sachs European Specialist Portfolio	Goldman Sachs
973736	LU0012188917	Commerzbank Money Market Fund: USD	ADIG
973739	LU0052209474	Commerzbank Money Market Fund: EURO	ADIG
973746	LU0052718862	Schroder ISF-US Smaller Companies B dis	Schroder (D)
973747	LU0052723862	Schroder ISF-Global Bond B dis	Schroder (D)
973748	LU0052722898	Schroder ISF-Japanese Smaller Companies B dis	Schroder (D)
973753		F&C Sterling Distribution	Foreign & Colonial
973758	CH0001632147	CS Equity Fund-Small & Mid Cap Switzerland	0
973761	LU0011818076	HSBC GIF-Japanese Equity	HSBC
973762	LU0043850808	HSBC GIF-Asia ex Japan Equity	HSBC
973763	LU0047473722	HSBC GIF-Pan-European Equity	HSBC
973764	LU0051172913	UBS(Lux) Dynamic Floor Fund (CHF) 95%	UBS
973767	LU0049785362	UBS(Lux) Strategy Fund Balanced (EUR) A	UBS
973768	LU0049785446	UBS(Lux) Strategy Fund Balanced (EUR) B	UBS
973769	LU0049785107	UBS(Lux) Strategy Fund Balanced (CHF) A	UBS
973770	LU0049785289	UBS(Lux) Strategy Fund Balanced (CHF) B	UBS
973771	LU0049785529	UBS(Lux) Strategy Fund Balanced (USD) A	UBS
973772	LU0049785792	UBS(Lux) Strategy Fund Balanced (USD) B	UBS
973775	LU0052416269	WinGlobal-Intl. Equity Portfolio A	0
973776	LU0052419446	WinGlobal-Intl. Bond Portfolio A	0
973777	LU0052420378	WinGlobal-Intl. Diversified Portf. A	0
973778	LU0051755006	JPMorgan Fleming Funds-China Fund	JP Morgan Fleming
973781	LU0054743298	Activest Lux Emerging Rent	Activest
973785	LU0028118478	INVESCO GT American Enterprise Fund A	Invesco
973787	LU0028121183	INVESCO GT Dollar Reserve Fund A	Invesco
973788	LU0028118809	INVESCO GT Pan European Fund A	Invesco
973789	LU0028119013	INVESCO GT Pan European Enterprise Fund A	Invesco
973790	LU0028120375	INVESCO GT Global Emerging Markets Fund A	Invesco
973791	LU0028119955	INVESCO GT Worldwide Dynamic Theme Fund A	Invesco
973792	LU0048816135	INVESCO GT Greater China Opportunities Fund A	Invesco
973793	LU0028119526	INVESCO GT Nippon Enterprise Fund A	Invesco
973794	LU0028119369	INVESCO GT Nippon Growth Fund A	Invesco
973800	LU0052863874	DekaLux-Treasury:EURO	Deka Int.
973802	LU0051759099	JPMorgan Fleming Funds-Eastern Europe Equity Fund	JP Morgan Fleming
973803	LU0051759768	JPMorgan Fleming Funds-Japan Small Cap Fund	JP Morgan Fleming
973806	LU0052620894	Morgan Stanley-Short Maturity Euro Bond Fund I	MSDW
973808	USG0123Z1078	AIG Balanced World Fund	AIG
973810		FF - EURO STOXX 50 FUND	0
973811	LU0052588471	Fidelity Funds - Euro Balanced Fund	Fidelity
973819	LU0054733570	UniEM Lateinamerika	Union (Lux)
973820	LU0054735278	UniEM Fernost Fonds	Union (Lux)
973821	LU0054734388	UniEM Osteuropa Fonds	Union (Lux)
973825	IE0006045102	JAPAN BULLET FUND	0
973826	IE0006046951	EUROP. CAP. GROWTH FUND	0
973835	LU0047988133	JB Multicoop.-JB Strategy Balanced CHF A	0
973836	LU0047988216	JB Multicoop.-JB Strategy Balanced CHF B	Julius Bär
973838	LU0051700366	Vontobel Fund-Eastern European Equity A	Vontobel
973839	LU0051705837	Vontobel Fund-Eastern European Equity B	Vontobel
973844	LU0052798369	UBS(Lux) Dynamic Floor Fund (USD) 95%	UBS
973845	LU0055789068	DekaLux 1/98-(3J. roll-over) A	Deka Int.
973846	LU0055789738	DekaLux 1/98-(3J. roll-over) B	Deka Int.
973868	LU0035112944	MLIIF Pacific Equity Fund A2	Merrill Lynch
973869	LU0035113595	MLIIF Pacific Equity Fund Q2	Merrill Lynch
973872	LU0052910469	CS Bond Fund (Lux)-Can$ A	CSAM
973879	LU0054752877	Deka-Wachstum B	Deka Int.
973880			0
973882	LU0052265898	CS Equity Fund (Lux)-Small Cap Germany B	CSAM
973886	LU0054224422	Activest Lux Euro Medium Renten	Activest
973887	LU0053417365	Prumerica Europe Growth Fund	Prumerica
973888	LU0074367854	Merck Finck Invest-EURO Cash A	Merck Finck
973889		ORBITEX JAPAN SM. CAP UTS	0
973890	LU0054587067	JB Multicoop.-Central Europe Stock Fund A	0
973891	LU0054581532	JB Multicoop.-Central Europe Stock Fund B	Julius Bär
973893		ORBITEX ASIA PACIFIC FUND	0
973894	LU0052909297	CS Bond Fund (Lux)-Aus$ B	CSAM
973895	LU0052913646	CS Bond Fund (Lux)-US$ B	CSAM
973897	LU0052910899	CS Bond Fund (Lux)-Can$ B	CSAM
973901	LU0052263174	CS Equity Fund (Lux)-Small Cap Japan B	CSAM
973903	LU0063257421	EuroAction: MidCap	Union (Lux)
973904	LU0053213285	Parvest Italy D	Parvest
973905	LU0053213798	Parvest Italy C	Parvest
973909	LU0052750758	Templeton China Fund A (acc)	Franklin Templeton
973912	LU0053655204	OIM Vermögensaufbau-Fonds	Oppenheim
973916	LU0057539453	Activest Lux Osteuropa A	Activest
973918	LU0054222053	Activest Lux VM EuroRent HVB Private Assets 1	ADIG (Lux)
973919	LU0054222483	Activest Lux VM EuroRent HVB Private Assets 2	ADIG (Lux)
973920	LU0054222640	Activest Lux VM EuroRent HVB Private Assets 3	ADIG (Lux)
973924	LU0053333422	ABN AMRO Asian Tigers Equity Fund	ABN Amro
973925	LU0053334230	ABN AMRO Europe Equity Fund	ABN Amro
973926	LU0053335716	ABN AMRO Japan Equity Fund	ABN Amro
973927	LU0053337258	ABN AMRO Global Bond Fund	ABN Amro
973928	LU0053337415	ABN AMRO US Bond Fund	ABN Amro
973935	LU0010020823	Privilege Portfolio Euro Corporate Bond Fund	0
973936	LU0010019494	Privilege Portfolio Global Managed Equity Fund	0
973937	LU0010019817	Privilege Portfolio Asia-Pacific Growth Fund	0
973938	LU0010019148	Privilege Portfolio American Growth Fund	0
973939	LU0010019577	Privilege Portfolio European Growth Fund	0
973941	LU0027035996	Privilege Portfolio German Growth Fund	0
973946	LU0010020401	Privilege Portfolio Euro Reserve Fund	0
973949	LU0010019734	Privilege Portfolio Japanese Growth Fund	0
973950	LU0010020310	Privilege Portfolio UK Growth Fund	0
973951	LU0010020153	Privilege Portfolio Italian Growth Fund	0
973952	LU0010020237	Privilege Portfolio Spanish Growth Fund Accum	0
973953	LU0010020070	Privilege Portfolio Benelux Growth Fund	0
973954	LU0010019650	Privilege Portfolio French Growth Fund	0
973956	LU0051667300	GAMAX Funds-Maxi-Bond A	Gamax
973973	LU0052030318	KBC Bonds Income Fund	KTL
973975	LU0052913133	CS Bond Fund (Lux)-US$ A	CSAM
973978	LU0052914453	CS Bond Fund (Lux)-Sterling A	CSAM
973979	LU0052915005	CS Bond Fund (Lux)-Sterling B	CSAM
973982	LU0044655636	Privilege Portfolio US Dollar Bond Fund	0
973983	LU0044656790	Privilege Portfolio Global Managed Bond Fund	0
973985	AT0000902424	Schoellerbank Vorsorgefonds A	SKWB
973987	LU0058612259	OPPENHEIM AKTIEN PROTECT D I	Oppenheim
973990	LU0055678741	Emerging Fund Trinkaus	Trinkaus
973991	LU0010021391	Privilege Portfolio Sterling Reserve Fund Accum	0
973993	LU0047882062	Privilege Portfolio Emerging Countries	0
974004		FF - ASIAN SPECIAL.SITUATION F	0
974005	LU0054237671	Fidelity Funds - Asian Special Situations Fund	Fidelity
974006	IE0000804223	Baring Emerging World Fund	Baring
974011	LU0052032520	KBC Bonds Capital Fund	KTL
974021		CITIFONDS 90	0
974022		CITIFONDS 360	0
974023		CITIFONDS 720	0
974024	LU0050694677	ACM Global-International Privatisation A	ACM
974025	LU0050695484	ACM Global-International Privatisation B	ACM
974029	LU0087747811	Dresdner Euro Money-USD-Portefeuille	Dresdner Bank Luxemburg
974031	LU0059875632	DekaLux-pro Missio A/A	Deka Int.
974033	LU0055734320	UniMoneyMarket: EURO	Union (Lux)
974035	LU0052864419	INVESCO GT Leisure Fund A	Invesco
974037	LU0052910204	CS Bond Fund (Lux)-Aus$ A	CSAM
974041	GB0002944618	Long Term Portfolio	0
974044	NL0000288579	Robeco Emerging Markets N.V.	Robeco
974051	LU0054061964	Parvest Asean Classic	Parvest
974052	LU0054062269	Parvest Asean Classic	Parvest
974053	LU0087745443	Dresdner Pf. MGM-Bond Portfolio	Dresdner Bank Luxemburg
974054	LU0087745799	Dresdner Pf. MGM-Global Portfolio	Dresdner Bank Luxemburg
974056	LU0056043036	AEB-International Portfolios-Selection D	AEB International
974058	LU0057535386	ALLpens-Techno-Rent	Activest
974060	IE0000931182	Baring GUF-Global Resources Fund	Baring
974065		FF - SWITZERLAND FUND	0
974066	LU0054754816	Fidelity Funds - Switzerland Fund	Fidelity
974070	LU0054768444	Schroder ISF-Pacific Equity B dis	Schroder (D)
974071	LU0052723433	Schroder ISF-Japanese Equity B dis	Schroder (D)
974072	LU0052724597	Schroder ISF-UK Equity B dis	Schroder (D)
974076	IE0003929902	INVESCO GT India Fund A	Invesco
974077	IE0003930017	INVESCO GT India Fund C	Invesco
974079	LU0028755279	HSBC GIF-Singapore Equity	HSBC
974083	IE0002985269	GAM Star Asia Fund EUR Class inc.	GAM
974084	IE0002985152	GAM Star Asia Fund EUR Class acc.	GAM
974087	CH0003531974	DWS (CH)-Aktien	DWS (CH)
974088	CH0003531982	DWS (CH)-Renten	DWS (CH)
974089	CH0003531990	DWS (CH)-Balance	DWS (CH)
974091	LU0059874072	DekaLux 4/98 (3J. roll-over) A	Deka Int.
974092	LU0059874239	DekaLux 4/98 (3J. roll-over) B	Deka Int.
974099	LU0087745872	Dresdner Pf. MGM-Equity Portfolio Best of the World	Dresdner Bank Luxemburg
974100	LU0052033098	KBC Bonds High Interest	KTL
974101		KBC BONDS STRONG CURRENCY C	0
974117	LU0055426000	Parvest Switzerland D	Parvest
974118	LU0055426265	Parvest Switzerland C	Parvest
974119	LU0055631609	MLIIF World Gold Fund A2	MLIM (ehem. Mercury)
974121	LU0056358707	Trinkaus EURO High-Yield	Trinkaus
974122	LU0052033254	KBC Bonds High Interest	KTL
974128		FF - INDONESIA FUNDS	0
974129	LU0055114457	Fidelity Funds - Indonesia Fund	Fidelity
974135		MFS Funds - US Equity Fund A1	MFS
974137	LU0050114858	MFS Funds - US Equity Fund B1	MFS
974138	LU0035377810	MFS-US High Yield Bond Fund A1	MFS
974139	LU0035378891	MFS-US High Yield Bond Fund A2	0
974140	LU0035362382	MFS-US Emerging Growth Fund A1	MFS
974141	LU0035363356	MFS-US Emerging Growth Fund A2	0
974142	LU0050118255	MFS-US Emerging Growth Fund B1	MFS
974145	AT0000913942	Schoellerbank Aktienfonds A	SKWB
974146	AT0000944806	Schoellerbank Kurzinvest A	SKWB
974158	CA6859271059	ORBITEX COMM.+ INF. TECH. FUND	Orbitex
974164	LU0050116804	MFS Funds - US Equity Fund B2	MFS
974165	LU0050123172	MFS-US High Yield Bond Fund B1	MFS
974166	LU0050124816	MFS-US High Yield Bond Fund B2	MFS
974167	LU0050122364	MFS-US Emerging Growth Fund B2	MFS
974168		MFS Charter Income Fd.A1	0
974177	LU0064321317	Nordea-1 Danish Kroner Reserve	Nordea
974178	LU0064321663	Nordea-1 Swedish Kroner Reserve	Nordea
974180	LU0064322471	Nordea-1 EURO Reserve (EUR)	Nordea
974181	LU0057205329	Schroder ISF-Emerging Markets B dis	Schroder (D)
974182	LU0057847948	Postbank Rendite Global	Postbank (Lux)
974183	LU0057865924	Postbank Dynamik Global	Postbank (Lux)
974185	LU0049842692	UBS(Lux) Equity Fund - Mid Caps Europe	UBS
974186	LU0049842262	UBS(Lux) Equity Fund - Mid Caps USA	UBS
974187	LU0049845281	UBS(Lux) Equity Fund - Small & Mid Cap Japan	UBS
974190	LU0048746761	KB Lux Bond Fund Interbond B thes	KTL
974198	LU0044957727	ACM Global-American Income Portfolio A	ACM
974199	LU0044957990	ACM Global-American Income Portfolio B	ACM
974201	LU0050692549	ACM Global-Short Maturity Dollar Portfolio A	ACM
974202	LU0050693513	ACM Global-Short Maturity Dollar Portfolio B	ACM
974204	LU0054267157	ACM Global-Privanza Global Balanced A	ACM
974205	LU0054267587	ACM Global-Privanza Global Balanced B	ACM
974214	IE0003450792	F.I.T.-Galileo Delta Growth Fund	F.I.T.
974223	LU0059880632	DekaLux-pro Missio A/L	Deka
974239	LU0052081907	Performa Fund HNW Performa US Real Estate Securities	Performa
974241	LU0055733355	CS Equity Fund (Lux)-Italy B	CSAM
974251	LU0054578231	MLIIF Global SmallCap Fund A2	Merrill Lynch
974252	LU0054579049	MLIIF Global SmallCap Fund Q2	Merrill Lynch
974254	IE0003703166	INVESCO GT Gilt Fund A	Invesco
974255	IE0003703273	INVESCO GT Gilt Fund C	Invesco
974260	LU0067888072	Davis Value Fund A	N.Y. Advisers
974261	LU0067889476	Davis Opportunities Fund A	N.Y. Advisers
974264	LU0057025933	ACM Global-Global Growth Trends Portfolio A	ACM
974265	LU0049559866	CS Bond Fund (Lux)-EURO B	CSAM
974266	LU0049559940	CS Bond Fund (Lux)-EURO A	CSAM
974267	LU0049546616	CS Bond Fund (Lux)-Sh.-Term EUR B	CSAM
974268	LU0049548232	CS Bond Fund (Lux)-Sh.-Term EUR A	CSAM
974272	LU0055729916	CS Equity Fund (Lux)-European Blue Chips B	CSAM
974273	LU0055730922	CS Equity Fund (Lux)-Global Resources B	CSAM
974276	LU0055731656	CS Equity Fund (Lux)-Spain B	CSAM
974278	LU0055731144	CS Equity Fund (Lux)-Global Sustainability B	CSAM
974279	LU0055731813	CS Equity Fund (Lux)-Germany B	CSAM
974282	LU0055732977	CS Equity Fund (Lux)-USA B	CSAM
974284	LU0055734080	CS Equity Fund (Lux)-Netherlands B	CSAM
974285	LU0055734163	CS Equity Fund (Lux)-Japan Megatrend H SFR B	CSAM
974286	LU0055734247	CS Equity Fund (Lux)-Japan Megatrend YEN B	CSAM
974293	LU0057107152	dit-LUX MONEY MARKET US$	dam
974295	LU0056886046	Fidelity Funds Portfolio Selector Defensive Fund A	Fidelity
974296		FF - PORT SEL DEFENSIVE FUND	0
974298		Fidelity Funds Portfolio Selector Moderate Growth Fund (PA)	Fidelity
974300		FF - PORT SEL GROWTH FUND	0
974302	LU0053276878	KB Lux Bond Fund Australian Dollar A	0
974304	LU0059869403	DekaLux 7/98 (3J. roll-over) A	Deka Int.
974305	LU0059869742	DekaLux 7/98 (3J. roll-over) B	Deka Int.
974306		DEKALUX-S RENDITE 10/00-A	Deka
974307		DEKALUX-S RENDITE 10/00-B	Deka
974313	LU0049545212	CS Bond Fund (Lux)-Sh.-Term USD A	CSAM
974314	LU0057304148	TF-AUSTRALASIA	Pictet
974316	LU0055732209	CS Equity Fund (Lux)-France B	CSAM
974319	LU0049528473	CS Bond Fund (Lux)-Sfr A	CSAM
974320	LU0049527079	CS Bond Fund (Lux)-Sfr B	CSAM
974322	LU0055732548	CS Equity Fund (Lux)-UK B	CSAM
974324	LU0049544835	CS Bond Fund (Lux)-Sh.-Term USD B	CSAM
974332	LU0057026071	ACM Global-Global Growth Trends Portfolio B	ACM
974337	LU0078038857	CS Portfolio Fund (Lux) Fixed Inc.(Euro) A	CSAM
974338	LU0078039079	CS Portfolio Fund (Lux) Fixed Inc.(Euro) B	CSAM
974339	LU0078039236	CS Portfolio Fund (Lux) Fixed Inc.(SFR) A	CSAM
974340	LU0078040085	CS Portfolio Fund (Lux) Fixed Inc.(SFR) B	CSAM
974341	LU0078040242	CS Portfolio Fund (Lux) Fixed Inc.(US$) A	CSAM
974342	LU0078040598	CS Portfolio Fund (Lux) Fixed Inc.(US$) B	CSAM
974344	LU0048475122	Pictet Funds - Valfrance	Pictet
974356	LU0056886046	Fidelity Portfolio Selector Defensive Fund	Fidelity
974357	LU0056886558	Fidelity Portfolio Selector Moderate Growth Fund	Fidelity
974358	LU0056886475	Fidelity Portfolio Selector Growth Fund	Fidelity
974368	LU0059848233	ApoCash EURO	Union (Lux)
974382	LU0059863547	UniMoneyMarket: USD	Union (Lux)
974386	LU0058402016	WALSER EURO Cash Wachstum	Trinkaus
974393	LU0056994014	ABN AMRO China Equity Fund	ABN Amro
974394	LU0056994360	ABN AMRO Eastern Europe Equity	ABN Amro
974395	LU0056993982	ABN AMRO Switzerland Equity	ABN Amro
974397	LU0053903117	Schroder ISF-Portfolio Fund A dis	Schroder
974398	LU0053903380	Schroder ISF-Global Corporate Bond A dis	Schroder
974403	GB0002946761	Long Term Portfolio	0
974406	LU0058893917	Sarasin Invest-GlobalSar (EUR) dist.	Sarasin
974408	LU0058893594	Sarasin Invest-TecSar	Sarasin
974410	LU0078525416	Nord Lux Renten A	MK LuxInvest
974411	LU0072178972	Nord Lux Renten B	MK LuxInvest
974420	LU0089640253	JPMorgan Fleming Funds-Europe Aggregate Bond	JP Morgan Fleming
974424	LU0057567074	Templeton Korea Fund A (acc)	Franklin Templeton
974430	IE0002495467	dit-US Equity USD C	DIMS
974431	GB0001745073	Gartmore CSF-United Kingdom Fund	Gartmore
974432	GB0001734630	Gartmore CSF-UK Smaller Companies Fund	Gartmore
974433	GB0001746154	Gartmore CSF-Continental Europe Fund	Gartmore
974434	GB0001744662	Gartmore CSF-North America Fund	Gartmore
974436	GB0001744993	Gartmore CSF-Global Equity Fund	Gartmore
974438	GB0001744779	Gartmore CSF-Japan Fund	Gartmore
974439	GB0001744886	Gartmore CSF-Asia Pacific Fund	Gartmore
974440	GB0001746717	Gartmore CSF-Emerging Markets Fund	Gartmore
974441	GB0001742955	Gartmore CSF-US Smaller Companies Fund	Gartmore
974442	GB0001742625	Gartmore CSF-Latin America Fund	Gartmore
974443	GB0001743367	Gartmore CSF-Europewide Fund	Gartmore
974445	GB0001743581	Gartmore CSF-Japan Smaller Companies Fund	Gartmore
974446	GB0001745180	Gartmore CSF-Sterling Bond Fund	Gartmore
974447	GB0001746261	Gartmore CSF-European Bond Fund	Gartmore
974448	GB0001745297	Gartmore CSF-Global Bond Fund	Gartmore
974449	GB0001737757	Gartmore CSF-US Dollar Bond Fund	Gartmore
974451	GB0001744225	Gartmore CSF-USD Money Fund	Gartmore
974452	GB0001744118	Gartmore CSF-Sterling Money Fund	Gartmore
974454	GB0001744332	Gartmore CSF-Euro Money Fund	Gartmore
974456		SWISS FRANC MONEY FUND	Gartmore
974461	LU0011817854	HSBC GIF-Hong Kong Equity	HSBC
974462	LU0039216626	HSBC GIF-Global Equity Opportunities	HSBC
974464	LU0011818662	HSBC GIF-US Equity	HSBC
974465	LU0039216972	HSBC GIF-Global Investment Grade Bond	HSBC
974466	LU0011820056	HSBC GIF-US Dollar Investment Grade Bond	HSBC
974467	LU0011818829	HGIF Sterling Bond	HSBC
974471	FR0000027369	State Street Actions Europe	State Street
974477	LU0082770107	HGIF UK Equity	HSBC
974478	LU0085010410	HSBC GIF-US Dollar Reserve	HSBC
974486	LU0059228014	GAMAX Funds-Maxifonds International B	Gamax
974487	LU0059532357	GAMAX Funds-Maxi-Bond B	Gamax
974491	LU0081805557	MC Income Fund	0
974494	LU0057957291	UBS(Lux) Medium Term Bond Fund-EUR B	UBS
974495	LU0057954785	UBS(Lux) Medium Term Bond Fund-CHF A	UBS
974496	LU0057954868	UBS(Lux) Medium Term Bond Fund-CHF B	UBS
974497	LU0057957531	UBS(Lux) Medium Term Bond Fund-USD B	UBS
974498	LU0068971778	Lux-DIRECT	M.M. Warburg
974499	LU0056508442	MLIIF World Technology Fund A2	Merrill Lynch
974500	LU0056508871	MLIIF World Technology Fund Q2	0
974501	LU0057712340	MLECS US CAPITAL ALLOC.PF.A	0
974502	LU0057712779	MLECS US CAPITAL ALLOC.PF.B	0
974503	LU0059227123	H & A Lux Cash Euro	Hauck
974508	LU0060267530	DWS Cash USD	DBIM
974510	LU0065114067	FI Lux 1	Franken Invest
974511	LU0077756871	FI LUX Aktien Japan	Franken Lux
974512	LU0077757846	FI Alpha Global	Franken Invest
974513	LU0077757333	FI LUX Euro Dynamik	Franken Invest
974514	LU0087714480	FI ALPHA Fund of Funds	Franken Invest
974515	LU0087412390	FI Alpha Renten Global	Franken Invest
974516		FI LUX ConSors DJ STOXX 50	0
974517	LU0090516948	FI LUX SchmidtBank DowJones Eurostoxx50 2003	Franken Invest
974518	LU0089043755	IC Invest SICAV	Franken Lux
974519	LU0090628313	FI LUX International	Franken Invest
974521	LU0064320186	Nordea-1 Swedish Bond Fund	Nordea
974522	LU0058720904	ACM International Health Care Fund A	ACM
974523	LU0058721035	ACM International Health Care Fund B	ACM
974527	LU0062756647	DWS Osteuropa	DBIM
974530		FF-DAX DM GARANTIE 10/00	0
974533	AT0000859046	Capital Invest Euro Corporate Bond A	Capital Invest
974534	LU0092673366	AEGON INTERNATIONAL SICAV Equity Fund	Aegon
974535		FF-DAX DM GARANTIE 10/00	0
974537	LU0057132697	Morgan Stanley-Emerging Markets Debt Fund I	MSDW
974539	LU0061890835	UniOptimus -net-	Union
974540	LU0089640337	JPMorgan Fleming Funds-Balanced Fund	JP Morgan Fleming
974541	LU0058908533	JPMorgan Fleming Funds-India Fund	JP Morgan Fleming
974551	LU0062142822	DekaLux 10/95 (3J. roll-over) B	Deka Int.
974556	LU0065068792	DekaLux-Treasury:CHF	Deka Int.
974557	LU0065060971	DekaLux-Treasury:USD	Deka Int.
974559	IE0001723414	VV Japan Basket A	CICM International
974560	LU0063042062	CAMCO Fonds Euro-Renten	Camco
974561	LU0063042229	CAMCO Fonds Deutsche Aktien	Camco
974563	LU0129232442	Lupus alpha Smaller Euro Champions A	Lupus alpha
974564	LU0129233093	Lupus alpha MDAX Plus A	Lupus alpha
974566	LU0115167180	Challenger Global Two A	0
974569	LU0115167859	Challenger Global New Markets	0
974570	AT0000961024	Klassik Aktien A	Salzburg-München
974571	AT0000961008	Klassik Spar A	0
974572	AT0000961016	Klassik Anleihen A	0
974574	IE0002715161	dit-Osteuropa (EUR)	DIMS
974575	IE0002715278	dit-Osteuropa (USD)	DIMS
974576		MULTI-CURRENCY BD PORTFOLIO A1	0
974577		MLGCBS MULTI-CURRENCY PF.B1	0
974579	LU0060709143	GAMAX Funds-TOP 100 A	Gamax
974580	LU0060709499	GAMAX Funds-TOP 100 B	Gamax
974581	LU0060550950	Experta Fund-International Convertible Expert Fund A2	0
974582	LU0059950435	Experta Fund-International Convertible Expert Fund A1	0
974587	LU0062624902	DekaLux-Deutschland TF	Deka Int.
974588	LU0062625115	DekaLux-Europa TF	Deka Int.
974589	LU0064405334	DekaLux-USA TF	Deka Int.
974591	LU0048292808	BL SICAV - Global Asset 50 T	0
974604	CH0004164858	DWS (CH)-Bond Fonds (SFR)	DWS (CH)
974606	LU0062143127	DekaLux 1/96 (3J. roll-over) (B)	Deka Int.
974608		FF - EURPEAN SMALLER COS FUND	0
974609	LU0061175625	Fidelity Funds - European Smaller Companies Fund	Fidelity
974613	LU0055928799	CitiEquity Japan Small Cap Fund A Ord. (YEN)	Citinvest
974634	LU0047997399	EUROCASH-FUND MONEY PLUS B	0
974637	LU0059861764	Parvest Belgium Classic	Parvest
974638	LU0059861848	Parvest Belgium Classic	Parvest
974639	LU0061783758	MK LUX CLASSIC PLUS A	MK LuxInvest
974640	LU0061799911	MK LUX CLASSIC PLUS B	MK LuxInvest
974641	LU0061800198	MK LUX CLASSIC PLUS C	MK LuxInvest
974642	LU0061800271	MK LUX CLASSIC PLUS D	MK LuxInvest
974643	LU0060812749	EUROCASH-FUND APO Liquid $ B	Oppenheim Investment
974646	LU0061324488	Fidelity Funds - Korea Fund	Fidelity
974648	LU0083089937	LRI-Eurozinsfonds	LRI
974649	LU0083090273	LRI-Strategieportfolio	LRI
974650	LU0063665201	Oppenheim Bond Global A	Oppenheim
974653		CITIEQUITY ITALY FD A	0
974654	LU0061434311	BB Europa-Lux EuroRent 1-3 B	Europa Invest S.A.
974657	LU0012059605	CitiMoney US Dollar Fund Ord. (USD)	Citinvest
974658	LU0012119433	DEXIA Bonds International C	BIL
974666	LU0063938889	MLIIF U.S. Focused Value Fund A2	Merrill Lynch
974667	LU0063939002	MLIIF U.S. Focused Value Fund Q2	0
974669	LU0058687269	TF-EASTERN EUROPE	Pictet
974672	LU0063901614	Activest Lux Aktien Schweiz	Activest
974681	IE0002821100	dit-DRESDNER RENDITEPLUS EURO	DIMS
974730	IE0003722489	Metzler Global Bond Fund	0
974732	LU0063583495	DWS Beta Fonds	DBIM
974734		US Smaller Companies C Dis	0
974735		ALSA-CHF-LAUFZT.31.1.2001	0
974736		ALSA-EURO.-LAUFZT.30.3.2001	0
974738	LU0062576821	OP-Invest CHF B	Oppenheim
974745	IE0006827434	Pioneer Euro Reserve Fund Plc A	0
974748	LU0062080022	Activest Lux Global Portfolio SwissBond B	Von Ernst
974750	LU0062080618	Activest Lux Global Portfolio Swiss Franc Short Term B	Von Ernst
974757	LU0061315221	CS Bond Fund (Lux)-Sh.-Term Sfr A	CSAM
974758	LU0061315650	CS Bond Fund (Lux)-Sh.-Term Sfr B	CSAM
974759	IE0003583568	INVESCO GT PRC Fund A	Invesco
974760	IE0003583675	INVESCO GT PRC Fund C	Invesco
974766	AT0000968961	Schoellerbank Euro Alternativ A	SKWB
974772	LU0056960544	JB Multicoop.-MI-Fonds 30 A	0
974773	LU0056693673	JB Multicoop.-MI-Fonds 30 B	Julius Bär
974774	LU0056960460	JB Multicoop.-MI-Fonds 50 A	0
974775	LU0056713372	JB Multicoop.-MI-Fonds 50 B	Julius Bär
974787	LU0011815304	JPMorgan Fleming Liquidity Funds-US Dollar Liquidity Fund A	JP Morgan Fleming
974788	LU0070177588	JPMorgan Fleming Liquidity Funds-Sterling Liquidity Fund A	JP Morgan Fleming
974789	LU0070177232	JPMorgan Fleming Liquidity Funds-Euro Liquidity Fund A	JP Morgan Fleming
974811	LU0049810905	Raiffeisen-Fonds EuroAc B	0
974812	LU0049810228	Raiffeisen-Fonds Euro-Obli B	0
974834	LU0074368316	Merck Finck Invest Opti Zins	Merck Finck
974839	LU0078041562	CS Portfolio Fund (Lux) Focus (SFR) A	CSAM
974840	LU0078041729	CS Portfolio Fund (Lux) Focus (SFR) B	CSAM
974843	IE0006021723	Deutsche Selector UK Fund	0
974846	LU0078314985	Bayern LBZ-EUR Bond Fund	Bayern LBZ
974847	LU0078314555	Bayern LBZ-CHF Managed Fund	Bayern LBZ
974850	LU0065814047	DekaLux 4/96 (3J. roll-over) B	Deka
974851	LU0068006450	DekaLux 10/96 (3J. roll-over) B	Deka
974852	LU0073233875	Morgan Stanley-US Property Fund I	MSDW
974856	CH0004311335	UBS(CH) Equity Fund Small Caps Switzerland	UBS
974857		MLGCBD ADJUTABLE RATE SC.PF.A1	0
974858		MLGCBD ADJUTABLE RATE SC.PF.B	0
974859	LU0063728728	MLIIF Asian Tiger Bond Portfolio A1	MLIM (ehem. Mercury)
974860	LU0063729296	MLIIF Asian Tiger Bond Portfolio A2	MLIM (ehem. Mercury)
974861	LU0063729619	MLIIF Asian Tiger Bond Portfolio Q1	0
974862	LU0063729700	MLIIF Asian Tiger Bond Portfolio Q2	0
974864	LU0063433501	Parvest Swiss Franc Bond D	Parvest
974865	LU0063434814	Parvest Swiss Franc Bond C	Parvest
974869	LU0062338560	Finter Fund Emerging Markets	0
974870	LU0084146702	Lux-PRIVAT	M.M. Warburg
974873	LU0066902890	HSBC GIF-Indian Equity	HSBC
974874	LU0066199323	DWS Emerging Markets Bonds	DBIM
974875	LU0064109449	DEXIA Equities L Japan D	0
974879	LU0068770873	DWS India	DBIM
974881	LU0067313097	FT Rendite Plus	BHF
974882	LU0065128877	EUROCASH-FUND MONEY PLUS A	0
974883	LU0065128448	EUROCASH-FUND APO Liquid $ A	0
974891	LU0066376558	SEB Invest Optimix Ertrag	SEB-Luxinvest
974892	LU0066376988	SEB Invest Optimix Wachstum	SEB-Luxinvest
974893	LU0066377101	SEB Invest Optimix Chance	SEB-Luxinvest
974906	LU0119146248	CA Funds Italy DC	CA
974907	LU0119145943	CA Funds Italy AC	CA
974908	LU0119142254	CA Funds Iberia DC	CA
974909	LU0119142171	CA Funds Iberia AC	CA
974910		GIF ITALIAN LIRA BOND A	0
974911		GIF ITALIAN LIRA BOND B	0
974919	CH0004459506	DWS (CH)-US Equities	DWS (CH)
974923		Dexia Bond USD Medium D	Dexia
974924	LU0064135527	DEXIA Bonds USD C	BIL
974926	LU0057069394	Schroder ISF-Global Equity Sigma B dis	Schroder (D)
974927	LU0062905749	Schroder ISF-Global Equity Sigma C dis	0
974928	LU0062905582	Schroder ISF-Global Bond C dis	0
974929	LU0057922238	Schroder ISF-North American Equity B dis	Schroder (D)
974930	LU0062905319	Schroder ISF-European Equity Sigma C dis	0
974931		Japanese Equity C Dis	0
974932		UK Equity C Dis	0
974933		Japanese Smaller Co.C Dis	0
974934		Pacific Equity C Dis	0
974935	LU0057074394	Schroder ISF-European Smaller Companies B dis	Schroder (D)
974936	LU0062904858	Schroder ISF-European Smaller Companies C dis	0
974956	LU0067151091	DB DRAGON BOND FUND	DBIM
974958	IE0001631302	Bond Portfolio 2-5 Years	CICM International
974965	LU0065883950	WALSER Rent EURO	Trinkaus
974966	LU0065884842	WALSER Rent Global	Trinkaus
974967	LU0066319756	WALSER Valor	Trinkaus
974968	LU0061928585	ÖkoVision	Ökobank
974973	LU0061473723	American Express Funds Epic Class - US$ Short Term Bonds A	American Express
974974	LU0061473996	American Express Funds Epic Class - US$ Bonds A	American Express
974975	LU0061474291	American Express Funds Epic Class - Global Bonds (Euro) A	American Express
974976	LU0061474457	American Express Funds Epic Class - Global Bonds (USD) A	American Express
974977	LU0061474614	American Express Funds Epic Class - Emerging Market Debt A	American Express
974978	LU0061474705	American Express Funds Epic Class - Global Balanced A	American Express
974979	LU0061474960	American Express Funds Epic Class - World Equities A	American Express
974980	LU0061475181	American Express Funds Epic Class - US Large Cap Value A	American Express
974981	LU0061475777	American Express Funds Epic Class - US Aggressive Equities A	American Express
974982	LU0061476155	American Express Funds Epic Class - European Equities A	American Express
974983	LU0096370878	American Express Funds Epic Class - Japanese Equities A	American Express
974984	LU0061477393	American Express Funds Epic Class - New Asia-Pacific A	American Express
974992	LU0068144095	American Express Funds Epic Class - US$ Liquidity A	American Express
974999	LU0031077950	GIF ASIAN GROWTH	0
975000	DE0009750000	KuC-Fonds-Union	Union
975001	DE0009750018	BBV-Invest-Union	Union
975002	DE0009750026	StuttgarterBank RentInvest-Union	Union
975003	DE0009750034	DELBRÜCK Aktien UNION-Fonds	Union
975004	DE0009750042	DELBRÜCK Renten UNION-Fonds	Union
975005	DE0009750059	UniEuroBond	Union
975006	DE0009750067	PSD-Rent-Union	Union
975007	DE0009750075	UniNordamerika	Union
975008	DE0009750083	DELBRÜCK Balance UNION-Fonds	Union
975009	DE0009750091	DELBRÜCK Format UNION-Fonds	Union
975010	DE0009750109	DELBRÜCK Special UNION-Fonds	Union
975011	DE0009750117	UniDeutschland	Union
975012	DE0009750125	UniJapan	Union
975013	DE0009750133	UniGeldmarktFonds	Union
975014	DE0009750141	LIGA-Pax-K-Union	Union
975015	DE0009750158	DKU-Fonds	Union
975016	DE0009750166	Pro Mundo Fonds	Union
975017	DE0009750174	UniKapital -net-	Union
975020	DE0009750208	UniFonds -net-	Union
975021	DE0009750216	LIGA-PAX-Aktien-Union	Union
975022	DE0009750224	UniRenta -net-	Union
975023	DE0009750232	UniEuropa -net-	Union
975024	DE0009750240	UniEuropaRenta -net-	Union
975027	DE0009750273	UniGlobal -net-	Union
975028	DE0009750281	UniInterKapital -net-	Union
975029		TOP TWENTY PLUS GERMANY	0
975045	DE0009750455	Uni95/02	Union
975126	DE0009751263	CS Aktien Plus	CSAM
975165	DE0009751651	UBS(D) Equity Fund - Small Caps Germany	UBS
975175	DE0009751750	UBS(D) Equity Fund - Mid Caps Germany	UBS
975182	DE0009751826	UBS(D) Equity Fund - Europe	UBS
975191	DE0009751917	UBS (D) APO-EuroDS-Fonds	UBS
975221	DE0009752212	DGM/LIPPE DYNAMIK PORTFOLIO MI	Metzler
975222	DE0009752220	Metzler Aktien Europa	Metzler
975223	DE0009752238	Metzler Aktien Deutschland	Metzler
975224		International Investment Strat	0
975225	DE0009752253	Metzler Wachstum International	Metzler
975226	DE0009752261	Metzler Renten International	Metzler
975227	DE0009752279	Metzler Nordeuropa	Metzler
975229	DE0009752295	UNIVERSA-Renten-MI	Metzler
975230	DE0009752303	Activest TopDeutschland	Activest
975231	DE0009752311	Activest EuroRent Medium	Activest
975236	DE0009752360	Activest Deutschland Potential	Activest
975237	DE0009752378	Activest Welt Potential	Activest
975239	DE0009752394	Activest GeoTech	Activest
975242	DE0009752428	Activest Aktien Germany AI	Activest
975243		RENT 2000	0
975244	DE0009752444	Activest Strategie	Activest
975245	DE0009752451	Activest Euro-Geldmarkt	Activest
975247	DE0009752477	Activest Euro-Geldmarkt Plus	Activest
975248	DE0009752485	Activest Aktien Europa Al	Activest
975249	DE0009752493	Renten International AI	Activest
975250	DE0009752501	UBS(D) Rent-Euro	UBS
975251	DE0009752519	UBS(D) Rent-International	UBS
975271	DE0009752717	UBS(D) Aktien - Deutschland	UBS
975325		Suedinvest 119	0
975350	DE0009753509	Activest DollarRent	BKG
975360	DE0009753608	Activest OsteuropaKonvergenz	BKG
975365	DE0009753657	Activest Institutional EuropaRent	ADIG (Lux)
975367	DE0009753673	N-Fonds NR. 1 Europa Activest Institutional	Nordinvest
975370	DE0009753707	Activest Institutional Europa	ADIG (Lux)
975375	DE0009753756	Activest OptiCash	BKG
975410	DE0009754101	MEAG ProRent	MEAG
975411	DE0009754119	MEAG ProInvest	MEAG
975419	DE0009754192	MEAG ProZins	MEAG
975433	DE0009754333	MEAG EuroInvest	MEAG
975656	DE0009756569	HSBC Trinkaus Genüsse International INKA	INKA
975668	DE0009756684	HSBC Trinkaus Euro-Geldmarktfonds INKA	INKA
975680	DE0009756809	AR Inter INKA	INKA
975682	DE0009756825	HSBC Trinkaus Special INKA	INKA
975683	DE0009756833	RENTEN KURZ INKA	INKA
975684	DE0009756841	HSBC Trinkaus Euro medium-term Bonds INKA	INKA
975685	DE0009756858	HSBC Trinkaus Euro long-term Bonds INKA	INKA
975694	DE0009756940	HSBC Trinkaus Global Bonds INKA	INKA
975695	DE0009756957	HSBC Trinkaus Europa INKA	INKA
975714	DE0009757146	HSBC Trinkaus Japan INKA	Trinkaus
975727	DE0009757278	WoWi Renditefonds INKA	INKA
975731	DE0009757310	HSBC Trinkaus Top Europa Fonds INKA	INKA
975744	DE0009757443	MEAG EuroRent	MEAG
975745	DE0009757450	MEAG EuroBalance	MEAG
975746	DE0009757468	MEAG EuroKapital	MEAG
975748	DE0009757484	MEAG EuroFlex	MEAG
975753	DE0009757534	MEAG DollarFlex	MEAG
975760	DE0009757609	Berliner VB Aktien Union	Union
975761	DE0009757617	Berliner VB Renten Union	Union
975762	DE0009757625	"Berliner VB Renten ""K"" Union"	Union
975768	DE0009757682	GenoAS: 1	Union
975771	DE0009757716	AS-Fonds	Union
975772	DE0009757724	KCD-Union-AS	Union
975774	DE0009757740	UniEuroAktien	Union
975775	DE0009757757	DELBRÜCK Europa UNION-Fonds	Union
975776	DE0009757765	FVB-AS-Union	Union
975778	DE0009757781	GenoEuroClassic	Union
975783	DE0009757831	UniRenta HighYield	Union
975784	DE0009757849	WVB Union Aktien Plus	Union
975786	DE0009757864	Südwestbank-Intershare-Union	Union
975787	DE0009757872	Uni21. Jahrhundert -net-	Union
975788	DE0009757880	MVB Union Global Plus	Union
975789	DE0009757898	INVEST AS	Union
975790	DE0009757906	Invest Classic	0
975791	DE0009757914	Invest Euroland	Union
975792	DE0009757922	Invest Global	Union
975793	DE0009757930	Kölner Aktienfonds Union Plus	Union
975797	DE0009757971	Regio-Global Invest	Union
975799	DE0009757997	GenoEuroClassic II	Union
975869	DE0009758698	DBI-Versorgungswerk Fd A	dbi
975870	DE0009758706	DBI-Versorgungswerk Fd R	dbi
975919	DE0009759191	DPB Rentenfonds	dbi
975920		DBI-FONDS HRI	0
975947	DE0009759472	dbi-Fonds KMU DSR	dbi
975951	DE0009759514	DPB Rentenfonds S	0
975974	DE0009759746	dbi-Fonds KMU DSRA	dbi
976130	DE0009761304	SchmidtBank Global-Renten FI	Franken Invest
976131	DE0009761312	SchmidtBank Euro-Aktien FI	Franken Invest
976133	DE0009761338	SchmidtBank Euro-Renten FI	Franken Invest
976134	DE0009761346	SchmidtBank Aktien Deutschland FI	Franken Invest
976135	DE0009761353	SchmidtBank Euro-Geldmarktfonds DWS	Franken Invest
976136	DE0009761361	SchmidtBank Aktien International FI	Franken Invest
976165	DE0009761650	RWS-WACHSTUMSFONDS-MI	Metzler
976166	DE0009761668	RWS-RENDITEFONDS-MI	Metzler
976167	DE0009761676	Metzler Renten Plus	Metzler
976168	DE0009761684	Metzler Geldmarkt	Metzler
976169	DE0009761692	Direktfonds Euro Renten FT	Metzler
976286	DE0009762864	Deka-Schweiz	Deka
976316	DE0009763169	DekaValor	Deka
976317	DE0009763177	Deka-Benelux	Deka
976318	DE0009763185	Deka-Frankreich	Deka
976319	DE0009763193	Deka-Großbritannien	Deka
976320	DE0009763201	VERI-Valeur Fonds	Veritas Invest
976321	DE0009763219	VERI-Coupons Fonds	Veritas Invest
976323	DE0009763235	VERIFONDS	Veritas Invest
976325	DE0009763250	VERI-Liquide Fonds	Veritas Invest
976326	DE0009763268	VERI-Tresor Fonds	Veritas Invest
976327	DE0009763276	VERI-Eurovaleur	Veritas Invest
976330	DE0009763300	RWS-Aktienfonds-VERITAS	Metzler
976331	DE0009763318	VERI-Futur AS	Veritas Invest
976332	DE0009763326	VERI-Select Fonds	Veritas Invest
976333	DE0009763334	RWS-Dachfonds-Veritas	Veritas Invest
976334	DE0009763342	VERI-Global Fonds	Veritas Invest
976370	DE0009763706	DB International DVG	DVG
976371	DE0009763714	DVG MB International	DVG
976374	DE0009763748	DVG-RENT 2001	DVG
976375	DE0009763755	DVG Rent 2004	DVG
976377	DE0009763771	DVG Euro-Rendite Plus	DVG
976378	DE0009763789	DVG-Fonds Euro-Zins Plus	DVG
976524	DE0009765248	WARBURG-PROFIL-FONDS	M.M. Warburg
976525	DE0009765255	WARBURG-Multi-Genuss-Fonds	M.M. Warburg
976527	DE0009765271	WARBURG-LIQUID-FONDS	M.M. Warburg
976528	DE0009765289	WARBURG-ORDO-RENTENFONDS	M.M. Warburg
976529	DE0009765297	WARBURG-PROGRESS-FONDS	M.M. Warburg
976530	DE0009765305	WARBURG-SELECT-Fonds	M.M. Warburg
976537	DE0009765370	WARBURG-CLASSIC-FONDS	M.M. Warburg
976538	DE0009765388	WARBURG-US-GROWTH-FONDS	M.M. Warburg
976539	DE0009765396	WARBURG-DEFENSIV-FONDS	M.M. Warburg
976540	DE0009765404	WARBURG-EUROLEADERS-FONDS	M.M. Warburg
976541	DE0009765412	WARBURG-US-DIVERSIFIED-FONDS	M.M. Warburg
976544	DE0009765446	WARBURG-DAXTREND-FONDS	M.M. Warburg
976551	DE0009765511	Patagon Europäische Aktien	Santander
976552	DE0009765529	SANTANDER EUROP.RENTEN OP	Santander
976620	DE0009766204	HANSAaccura	0
976621	DE0009766212	HANSAgeldmarkt	Hansainvest
976623	DE0009766238	HANSA D & P	Hansainvest
976626	DE0009766261	HANSAtop 25	Hansainvest
976627	DE0009766279	HANSAas	Hansainvest
976667	DE0009766675	INVESCO Nordamerika Aktienfonds	Invesco
976678	DE0009766782	BWK-Aktien-Strategie Amerika	BWK
976683	DE0009766832	BWK-Geldmarktfonds	BWK
976685	DE0009766857	FVB-Deutscher Rentenfonds-BWK	BWK
976686	DE0009766865	FVB-Deutscher Aktienfonds-BWK	BWK
976687	DE0009766873	BWK-RENT S	BWK
976688	DE0009766881	BWK-Multi Global	BWK
976691	DE0009766915	Konzept privat	BWK
976696	DE0009766964	BWK-RENT D	BWK
976699	DE0009766998	KONZEPT MULTIRENT 2002	BWK
976701	DE0009767012	IVZ-Universal-Fonds	Universal
976710	DE0009767103	Berenberg-Universal-Emerging Markets	Universal
976714	DE0009767145	HELIOS-AMERIKA-UNIVERSAL-FONDS	Universal
976723	DE0009767236	TRENDCONCEPT-UNIVERSAL-FONDS-EU-Bond	Universal
976726	DE0009767269	CEROS-Universal-Fonds II K	Universal
976727	DE0009767277	CEROS-Universal-Fonds III S	Universal
976730	DE0009767301	G&P UNIVERSAL AKTIENFONDS	Universal
976734	DE0009767343	H & A -Universal-Geldmarktfonds	Universal
976738	DE0009767384	Berenberg-Universal-Rentenfonds-Internat.	Universal
976739	DE0009767392	TREND-UNIVERSAL-FONDS-GLOBAL	Universal
976741	DE0009767418	PEH-UNIVERSAL-FONDS VALUE STRATEGIE	Universal
976746	DE0009767467	Pro-Plus-Universal-Fonds	Universal
976902	DE0009769026	SEB Invest Geldmarkt Euro	SEB-Invest
976915	DE0009769158	SEB Invest Money Market	SEB-Invest
976920	DE0009769208	SEB Invest EuroCompanies	SEB-Luxinvest
976922	DE0009769224	SEB Invest GenerationMix	SEB-Invest
976923	DE0009769232	SEB Invest GenerationRent	SEB-Invest
976924	DE0009769240	SEB Invest GenerationPlus	SEB-Invest
976940	DE0009769406	Geldmarktfonds A	BKG
976950	DE0009769505	Activest-Aktien-Deutschland	Activest
976951	DE0009769513	Activest -Aktien-Frankreich	Activest
976952	DE0009769521	Activest-Aktien-Großbritannien	Activest
976953	DE0009769539	Activest-Aktien-Japan	Activest
976954	DE0009769547	Activest-Aktien-USA	Activest
976955	DE0009769554	ADIG ADIRETH	ADIG
976956	DE0009769562	ADIG ADISELEKT	ADIG
976957	DE0009769570	ADIG Geldmarkt 1	ADIG
976958	DE0009769588	ADIG-Laufzeitfonds 31.10.2005	0
976959	DE0009769596	MultiLeadersFund	0
976962		ADIG-LAUF.FDS 31.10.00	0
976963	DE0009769638	ADIG CONVEST 21 VL	ADIG
976964	DE0009769646	ADIG RentSpezial	ADIG (Lux)
976966	DE0009769661	ADIG-LAUFZ.FDS 31.10.01	ADIG
976967	DE0009769679	ADIG EuropaVision	ADIG
976968	DE0009769687	ADIG Laufzeitfonds 31.10.2002	ADIG
976969	DE0009769695	ADIG-LAUFZ.FDS 28.09.01	ADIG
976970	DE0009769703	DWS Internationale Renten Typ O	DWS
976971	DE0009769711	DWS Euro Spezial	DWS
976972	DE0009769729	DWS Top 50 Europa	DWS
976973	DE0009769737	DWS Deutsche Renten (lang) Typ O	DWS
976974	DE0009769745	DWS Europäische Renten Typ O	DWS
976975	DE0009769752	DWS Italien	DWS
976976	DE0009769760	DWS Top 50 Asien	DWS
976977	DE0009769778	DWS Euro Strategie (Renten)	DWS
976979	DE0009769794	DWS Top 50 Welt	DWS
976980	DE0009769802	DWS-Löwen Aktienfonds	DWS
976981	DE0009769810	DWS US Technoaktien Typ O	DWS
976982	DE0009769828	DWS Goldminenaktien Typ O	DWS
976983	DE0009769836	DWS Dollar-Renten Typ O	DWS
976984	DE0009769844	Panda Renditefonds DWS	DWS
976985	DE0009769851	DWS Pharma-Aktien Typ O	DWS
976986	DE0009769869	DWS Aktien Strategie Deutschland	DWS
976988	DE0009769885	DWS Vorsorge AS (Dynamik)	DWS
976989	DE0009769893	DWS Vorsorge AS (Flex)	DWS
976990	DE0009769901	Gottlieb Daimler Aktienfonds DWS	DWS
976991	DE0009769919	DWS Finanzwerte	DWS
976992	DE0009769927	DWS PlusInvest (Einkommen)	DWS
976993	DE0009769935	DWS PlusInvest (Balance)	DWS
976994	DE0009769943	DWS Plusinvest (Wachstum)	DWS
976995	DE0009769950	DWS Konsumwerte	DWS
976996	DE0009769968	DWS PharmaMed	DWS
976997	DE0009769976	DWS Biotech-Aktien Typ O	DWS
976999	DE0009769992	DWS LEA-Fonds	DWS
977008	DE0009770081	BB-EuroGeldmarkt-INVEST	BB-Invest
977015	DE0009770156	Gothaer-Global-BB-Invest	BB-Invest
977017	DE0009770172	BB-GO EAST-INVEST	BB-Invest
977018	DE0009770180	BB-Portfolio Global-INVEST	BB-Invest
977020	DE0009770206	FT Accugeld	Frankfurt Trust
977023	DE0009770230	FT US-Dollar Plus	Frankfurt Trust
977024	DE0009770248	Nürnberger Classic Mix FT	Frankfurt Trust
977025	DE0009770255	Nürnberger Aktien Europa FT	Frankfurt Trust
977026	DE0009770263	Nürnberger Geldmarkt FT	Frankfurt Trust
977027	DE0009770271	FT Aktien Strategie Deutschland	Frankfurt Trust
977028	DE0009770289	BHW Europa	Frankfurt Trust
977029	DE0009770297	FT Euro-Effekten-Fonds	Frankfurt Trust
977030	DE0009770305	FT Life-Invest Classic	Frankfurt Trust
977031	DE0009770313	FT Life-Invest Pro	Frankfurt Trust
977032	DE0009770321	BHF Corporate 1 FT	0
977033	DE0009770339	FT Navigator 100	Frankfurt Trust
977034	DE0009770347	FT Navigator 70	Frankfurt Trust
977035	DE0009770354	FT Navigator 40	Frankfurt Trust
977036	DE0009770362	FT New Generation	Frankfurt Trust
977037	DE0009770370	BHW TriSelect	Frankfurt Trust
977180	DE0009771808	Deka-Italien	Deka
977182	DE0009771824	Deka-Geldmarkt: Euro TF	Deka
977183	DE0009771832	Deka-Renten: EURO TF	Deka
977185	DE0009771857	Deka-Renten: USD TF	Deka
977186	DE0009771865	Deka Bund + S Finanz: 1-3 TF	Deka
977187	DE0009771873	Deka Bund + S Finanz: 3-5 TF	Deka
977188	DE0009771881	Deka Bund + S Finanz: 5-8 TF	Deka
977189	DE0009771899	Deka Bund + S Finanz: 8-15 TF	Deka
977190	DE0009771907	Köln-Aktienfonds Deka o.A.	Deka
977191	DE0009771915	Köln-Rentenfonds Deka o.A.	Deka
977192	DE0009771923	Deka-TeleMedien TF	Deka
977193	DE0009771931	Deka Frankfurter-Sparinvest o.A	Deka
977194	DE0009771949	Frankfurter-SparInrent Deka o.A.	Deka
977195	DE0009771956	Naspa-Aktienfonds Deka	Deka
977196	DE0009771964	LBBW Top Selection Deka	Deka
977197	DE0009771972	Deka-Deutsche Aktien DS	Deka
977198	DE0009771980	Deka-EuropaBond TF	Deka
977258	DE0009772582	SKAG Euroinvest Aktien	SKAG
977259	DE0009772590	SKAG Euroinvest Renten	SKAG
977262	DE0009772624	SKAG Weltinvest Aktien	SKAG
977263	DE0009772632	SKAG EuroCash	SKAG
977265	DE0009772657	SKAG Neue Märkte Welt	SKAG
977290	DE0009772905	Direktfonds Deutsche Aktien FT	Metzler
977295	DE0009772954	Direktfonds AS Vorsorge FT	Metzler
977296	DE0009772962	Direktfonds IT Aktien FT	Metzler
977297	DE0009772970	Metzler AS Special	Metzler
977298	DE0009772988	Direktfonds Welt Aktien FT	Metzler
977299	DE0009772996	Direktfonds Europa Aktien FT	Metzler
977301	DE0009773010	DWS Emerging Markets	DWS
977302	DE0009773028	DVG Europa-Finanzen	DVG
977303	DE0009773036	DVG Europa-Versorger	DVG
977304	DE0009773044	DVG Europa-Pharma und Nahrung	DVG
977305	DE0009773051	DVG Europa-Konsum	DVG
977306	DE0009773069	DVG Europa-Industrie	DVG
977309	DE0009773093	DVG Rent 2008	DVG
977314	DE0009773143	DVG Internet Global	DVG
977473	DE0009774737	LBB Geldmarktfonds BB-Invest	BB-Invest
977479	DE0009774794	LINGOHR-SYSTEMATIC-BB-INVEST	BB-Invest
977483	DE0009774836	BB-WeltKap-INVEST	BB-Invest
977494	DE0009774943	BB-TopPortfolio-INVEST	BB-Invest
977497		LBB EURORENT 1-3 BB INVEST	0
977564	DE0009775643	AXA Europa	AXA IM
977568	DE0009775684	AXA Renten Europa	AXA IM
977699		TECHNOLOGY A	0
977700	DE0009777003	Astra-Fonds FI	Franken Invest
977702	DE0009777029	Astir-Fonds FI	Franken Invest
977703	DE0009777037	SchmidtBank-Strukturfonds FI	Franken Invest
977704	DE0009777045	Opti-MIX FI AS	Franken Invest
977705	DE0009777052	Cosmopolitan Invest	Franken Invest
977847	DE0009778472	Maffei International OP	Oppenheim
977850	DE0009778506	CC-Aktien Europa OP	Oppenheim
977851	DE0009778514	CC-Rent Global OP	Oppenheim
977852	DE0009778522	Patagon Globale Aktien	Oppenheim
977853	DE0009778530	GS & P Fonds OP	Oppenheim
977856	DE0009778563	Oppenheim EURO STOXX 50-Werte	Oppenheim
977857	DE0009778571	Oppenheim Rentenstrategie L	Oppenheim
977858	DE0009778589	Oppenheim Rentenstrategie M	Oppenheim
977920	DE0009779207	CS SolAS	CSAM
977921	DE0009779215	CS TopAS	CSAM
977922	DE0009779223	Entrium Rendite-AS Fonds CS	Entrium
977936	DE0009779363	CS Dio Top World	CSAM
977937	DE0009779371	CS FDL Fund Select B	0
977938	DE0009779389	CS Private Banking Global Equity	0
977954	DE0009779546	AKTEUR CAM	0
977961	DE0009779611	Europäischer STAUFER Fonds CAM	0
977970	DE0009779702	Activest Aktien-Skandinavien	Activest
977971	DE0009779710	Activest Vorsorge Fonds	Activest
977972	DE0009779728	Activest BioPharma	Activest
977973	DE0009779736	Activest TopWelt	Activest
977974	DE0009779744	Activest GlobalFund	Activest
977975	DE0009779751	Activest EuropaFonds	Activest
977976	DE0009779769	Activest GlobalDynamik	Activest
977978	DE0009779785	Aktiv Rent AI	Activest
977979	DE0009779793	Activest ZukunftsVorsorge 3 (AS)	Activest
977980	DE0009779801	Investor EuroBond FoF AI	Activest
977981	DE0009779819	Investor WorldEquity FoF AI	Activest
977982	DE0009779827	Investor GlobalOpportunities FoF AI	Activest
977986	DE0009779868	Activest Zukunft 1	Activest
977987	DE0009779876	Activest ZukunftsVorsorge 2 (AS)	Activest
977988	DE0009779884	Activest Aktien-Rohstoffe	Activest
977989	DE0009779892	Activest TopEuro	Activest
978022	DE0009780221	BWK-EuroProfil	BWK
978027	DE0009780270	BWK-RENT US-$	BWK
978028	DE0009780288	Konzept Europa plus	BWK
978038	DE0009780387	BWK-DYNAMIK-AS	BWK
978039	DE0009780395	BWK-KONTINUITÄT-AS	BWK
978040	DE0009780403	Konzept Zukunft AS	BWK
978041	DE0009780411	BWK-Dividenden-Strategie-Euro	BWK
978047	DE0009780478	W&W Euroland-Renditefonds BWK	BWK
978048	DE0009780486	W&W Europa-Fonds BWK	BWK
978049	DE0009780494	W&W Global-Fonds BWK	BWK
978050	DE0009780502	NovaMax Neue Märkte Europa	BWK
978051	DE0009780510	BWK-FondsPortfolio Kontinuität	BWK
978052	DE0009780528	BWK-FondsPortfolio Rendite	BWK
978053	DE0009780536	BWK-FondsPortfolio Wachstum	BWK
978054	DE0009780544	Konzept Pro-Select	BWK
978056	DE0009780569	W&W Quality Select Aktien Europa BWK	BWK
978163	DE0009781633	G&H-Global Dynamic-Fonds Universal	Universal
978169	DE0009781690	Platina-Universal-Rentenfonds-International	Universal
978171	DE0009781716	Berenberg-Universal-Euro-Aktien	Universal
978172	DE0009781724	DAC-FONDS UI	Universal
978174	DE0009781740	ACATIS Aktien Global UI	Universal
978175	DE0009781757	CT-Global-Fonds UI	Universal
978177	DE0009781773	TRENDCONCEPT-UNIVERSAL-FONDS-AKTIEN EURO	Universal
978179	DE0009781799	Degussa-Bank Aktien Euro Global UI	Universal
978187	DE0009781872	WFBV UNIVERSAL-Bondvalue	Universal
978188	DE0009781880	WFBV UNIVERSAL-Sharevalue	Universal
978189	DE0009781898	WM Aktien Global US$ UI-Fonds	Universal
978190	DE0009781906	Johannes Führ-UI-Aktien Global-Fonds	Universal
978192	DE0009781922	ABAKUS-FONDS UI	Universal
978195	DE0009781955	STAR-PORTFOLIO-UI-FONDS	Universal
978198	DE0009781989	PM-Trend-A-Universal-Fonds	Universal
978199	DE0009781997	PM-Trend-B-Universal-Fonds	Universal
978205	DE0009782052	Berenberg-Hellas-Olympia-Fonds UI	Universal
978273	DE0009782730	MEAG EuroErtrag	MEAG
978274	DE0009782748	MEAG EuroWachstum	MEAG
978275	DE0009782755	MEAG EuroMediorent	MEAG
978276	DE0009782763	MEAG GlobalBalance DF	MEAG
978277	DE0009782771	MEAG GlobalWachstum DF	MEAG
978278	DE0009782789	MEAG GlobalChance DF	MEAG
978405	DE0009784058	TONN EMERGING TERRITORIES FD.	Invesco
978407	DE0009784074	Fonds für Orden und Ökomene INVESCO	Invesco
978408	DE0009784082	INVESCO Euroland Core Aktienfonds	Invesco
978409	DE0009784090	INVESCO Neue-Märkte-Fonds	Invesco
978473	DE0009784736	WARBURG-RENTEN PLUS-FONDS	M.M. Warburg
978476	DE0009784769	WARBURG-GLOBAL 100-FONDS	Warburg
978477	DE0009784777	WARBURG-EURO STOXX 50-TREND-FONDS	M.M. Warburg
978478	DE0009784785	Warburg Euro Star Aktienfonds	Warburg
978485	DE0009784850	Warburg Europa Balance-Fonds	Warburg
978486	DE0009784868	WARBURG-RENDITE-STRATEGIEFONDS	M.M. Warburg
978487	DE0009784876	WARBURG-WACHSTUM-STRATEGIEFONDS	M.M. Warburg
978500	DE0009785006	Julius Baer Creativ-Fonds	Julius Bär
978516	DE0009785162	UBS(D) Konzeptfonds I	UBS
978517	DE0009785170	UBS(D) Konzeptfonds II	UBS
978518	DE0009785188	UBS(D) Konzeptfonds III	UBS
978530	DE0009785303	NORDINTERNET	Nordinvest
978536	DE0009785360	N-FONDS NR. 2 AMERIKA NORDINVEST	Nordinvest
978537	DE0009785378	NORD-EUROAKTIEN	Nordinvest
978606	DE0009786061	BB-Multizins-INVEST	BB-Invest
978607	DE0009786079	BB-PortfolioKonzept-INVEST	BB-Invest
978608	DE0009786087	BB-EuropaAS-INVEST	BB-Invest
978611	DE0009786111	SK Top Invest Deka	Deka
978612	DE0009786129	Köln-Aktien Global Deka	Deka
978615	DE0009786152	Naspa-Europafonds Deka	Deka
978617		Deka-Portfolio 12/2000: D (2)	Deka
978618	DE0009786186	Deka-EuropaSelect Fund	Deka
978619	DE0009786194	1822-Europa-Aktien Deka	Deka
978620	DE0009786202	Deka-PrivatVorsorge AS	Deka
978622	DE0009786228	Deka-bAV Fonds	Deka
978623	DE0009786236	Köln-Renten Global Deka	Deka
978624	DE0009786244	Deka-Euroland DS	Deka Int.
978625		Deka-Portfolio 12/2000: E (1)	Deka
978626		Deka-Portfolio 12/2000: D (1)	Deka
978627	DE0009786277	Deka-EuropaPotential CF	Deka Int.
978628	DE0009786285	Deka-EuropaPotential TF	Deka Int.
978629		Deka-Portfolio 12/2000: E (2)	Deka
978690	DE0009786905	ADIG EuroExpert	ADIG
978691	DE0009786913	ADIG Genußscheinfonds	ADIG
978692	DE0009786921	ADIG WeltVision	ADIG
978693	DE0009786939	ADIG Zukunft 1 WS	ADIG
978694	DE0009786947	ADIG Zukunft 2 AS	ADIG
978695	DE0009786954	ADIG Zukunft 3 AS	ADIG
978696	DE0009786962	AS-AktivDynamik	ADIG
978697	DE0009786970	AS-AktivPlus	ADIG
978698	DE0009786988	ADIG GreatSelection 50	ADIG
978699	DE0009786996	ADIG GreatSelection 100	ADIG
978700	DE0009787002	ADIG Best-in-One World I	ADIG
978701	DE0009787010	ADIG Best-in-One World II	ADIG
978702	DE0009787028	ADIG Best-in-One World III	ADIG
978703	DE0009787036	ADIG Best-in-One World IV	ADIG
978704	DE0009787044	comdirect Euro Money Market	0
978705	DE0009787051	comdirect Conservative Portfolio ADIG	0
978706	DE0009787069	comdirect Balanced Portfolio ADIG	0
978707	DE0009787077	comdirect Strategy Portfolio ADIG	0
978708	DE0009787085	comdirect Dynamic Portfolio ADIG	0
978709	DE0009787093	comdirect Dynamic Growth Portfolio ADIG	0
978755	DE0009787556	Direktfonds Telekommunikation FI	Metzler
978756	DE0009787564	K+D Europa Balanced MI	0
978757	DE0009787572	Global Formel I	0
978758	DE0009787580	Dynamic Formel I	0
978759	DE0009787598	Expert Select	0
978800	DE0009788000	GLOBAL TRENDS OP	Oppenheim
978802	DE0009788026	Oppenheim Extra Bond Euro	Oppenheim
978817	DE0009788174	Oppenheim S&P 500-Werte	Oppenheim
978819	DE0009788190	Albatros Aktien Europa OP	Oppenheim
978943	DE0009789438	AXA Defensiv Invest	AXA IM
978944	DE0009789446	AXA Wachstum Invest	AXA IM
978945	DE0009789453	AXA Chance Invest	AXA IM
978957	DE0009789578	APO Swiss Portfolio AC	0
978968	DE0009789685	MK DF-Ertrag	MK
978969	DE0009789693	MK DF-Wachstum	MK
978970	DE0009789701	MK DF-Chance	MK
978971	DE0009789719	MK DF-Trend	MK
978972	DE0009789727	ALL-IN-ONE MK	0
978980	DE0009789800	ALLIANZ DOLLAR GELDMARKTFONDS	Allianz
978983	DE0009789834	dit-Allianz Flexi Euro Wachstum	Allianz
978984	DE0009789842	dit-Wachstum Euroland	Allianz
978985	DE0009789859	Allianz Flexi Euro Einkommen	Allianz
978986	DE0009789867	dit-Allianz Flexi Euro Balance	Allianz
979053	DE0009790535	DAC-DYNAMIS-UNIVERSAL-FONDS	Universal
979070	DE0009790709	Strategie-Euro-Aktien-Fonds UI	Universal
979074	DE0009790741	Carat-Stern-Universal-Fonds	Universal
979075	DE0009790758	WM Aktien Global UI-Fonds	Universal
979076	DE0009790766	hp&p:// -Euro-Select-Universal-Fonds	Hauck
979077	DE0009790774	Universal-AS-Fonds I	Universal
979078	DE0009790782	Degussa-Bank-AS-Universal	Universal
979079	DE0009790790	Johannes Führ-UI-Renten-Global	Universal
979084	DE0009790840	Berenberg-Euro Zins Plus Universal	Universal
979086	DE0009790865	FIVV-Universal-Fonds	Universal
979200	DE0009792002	NORDINVEST-AS	Nordinvest
979202	DE0009792028	Nordinvest EuropFinance	Nordinvest
979203	DE0009792036	Nordinvest EuropFood	Nordinvest
979204	DE0009792044	Nordinvest EuropGrowth	Nordinvest
979205	DE0009792051	Nordinvest EuropHealth	Nordinvest
979206	DE0009792069	Nordinvest EuropMedia	Nordinvest
979207	DE0009792077	Nordinvest EuropMove	Nordinvest
979208	DE0009792085	Nordinvest EuropPower	Nordinvest
979210	DE0009792101	NORD-ROHSTOFF	Nordinvest
979211	DE0009792119	EAM-Europa Nordinvest	Nordinvest
979212	DE0009792127	NORDTREND	Nordinvest
979214	DE0009792143	DEBEKA-Euroaktien Nordinvest	Nordinvest
979217	DE0009792176	nordasia.com	Nordinvest
979219	DE0009792192	NordGenetics	Nordinvest
979221	DE0009792218	WAVE-AKTIV-NORDINVEST	Nordinvest
979223	DE0009792234	NORD-PRIMUS-RENDITE	Nordinvest
979224	DE0009792242	NORD-PRIMUS-WACHSTUM	Nordinvest
979225	DE0009792259	NORD-PRIMUS-CHANCE	Nordinvest
979227	DE0009792275	Nordinvest WorldGrowth	Nordinvest
979228	DE0009792283	Nordinvest HippokratAS	Nordinvest
979331	DE0009793315	dbi-Fonds KMU EURO	dbi
979332	DE0009793323	dbi-Fonds KMU EURO D	dbi
979353	DE0009793539	Karl-Benz AS-Fonds 35 dbi	DBI
979354	DE0009793547	Karl-Benz AS-Fonds 45 dbi	DBI
979355	DE0009793554	Karl-Benz AS-Fonds 55 dbi	DBI
979356	DE0009793562	Karl-Benz AS-Fonds 55plus dbi	DBI
979461	DE0009794610	SPV RENT INKA	INKA
979462	DE0009794628	GS&P - INKA	INKA
979470	DE0009794701	AKTIEN WELT INKA	INKA
979476	DE0009794768	NEUE MAERKTE EUROPA INKA	INKA
979583	DE0009795831	EUROPA Aktienfonds ULM CAM	0
979585	DE0009795856	KonvEU Rent Osteuropa SB	0
979613	DE0009796136	Oranje Boom Invest SB	0
979704	DE0009797043	UBS(D) Perpetuum Stifterfonds	0
979706	DE0009797068	UBS(D) Konzeptfonds IV	0
979707	DE0009797076	UBS(D) Konzeptfonds V	0
979708		ALTANA-Aktienfonds-UBS (D)	0
979709		ALTANA-Rentenfonds-UBS (D)	0
979711		Mesina-Aktienfonds-UBS (D)	0
979712		Mesina-Rentenfonds-UBS (D)	0
979720	DE0009797209	dit-FONDSVORSORGE 1947-51	DIT
979721	DE0009797217	dit-FONDSVORSORGE 1952-56	DIT
979722	DE0009797225	dit-FONDSVORSORGE 1957-66	DIT
979723	DE0009797233	dit-FONDSVORSORGE 1967-76	DIT
979724	DE0009797241	dit-FONDSVORSORGE 1977-96	DIT
979770	DE0009797704	Deutsche Postbank Europafonds Renten	Postbank (Lux)
979771	DE0009797712	Deutsche Postbank Europafonds Plus	Postbank (Lux)
979772	DE0009797720	Deutsche Postbank Europafonds Aktien	Postbank (Lux)
979773	DE0009797738	Deutsche Postbank VL Invest	Postbank (Lux)
979774	DE0009797746	Postbank Business Basic	Postbank (Lux)
979775	DE0009797753	Deutsche Postbank Global Player	Postbank (Lux)
979776	DE0009797761	Postbank Global e-Conomy	Postbank (Lux)
979777	DE0009797779	Deutsche Postbank Best Invest Wachstum	0
979778	DE0009797787	Deutsche Postbank Best Invest Chance	0
979906	DE0009799064	BB-Millenium-INVEST	BB-Invest
979911	LU0110486502	Europa Aktien-Kasko 04/2004	BB-Invest
979921	DE0009799213	CC-Mix OP	Oppenheim
979922	DE0009799221	OPPENHEIM NEUE MAERKTE	0
979924	DE0009799247	Oppenheim Topic New Markets	Oppenheim
979925	DE0009799254	Oppenheim Topic Technology	Oppenheim
979926	DE0009799262	Oppenheim Select Global	Oppenheim
979927	DE0009799270	Oppenheim Nikkei 225-Werte	Oppenheim
979928	DE0009799288	ABK-global-Invest OP	Oppenheim
979931	DE0009799312	Maffei Classic OP	Oppenheim
979945	DE0009799452	Fürst Fugger Wachstum OP	0
979965	DE0009799650	DLI - Euro Aktien	DLI
979966	DE0009799668	DLI - Delta Euro Typ 0	DLI
979967	DE0009799676	DLI - Euro Renten	DLI
979968	DE0009799684	DLI - Euro Portfolio	DLI
979969	DE0009799692	DLI - Euro Cash	DLI
979971	DE0009799718	HANSAbalance	Hansainvest
979972	DE0009799726	HANSAamerika	Hansainvest
979973	DE0009799734	HANSAasia	Hansainvest
979974	DE0009799742	HANSAcentro	Hansainvest
979975	DE0009799759	HANSAdynamic	Hansainvest
979978	DE0009799783	HANSAvision D&P	Hansainvest
979988		UWB1	0
979989		UWB2	0
979990		UWB3	0
979992		UWB4	0
979998		BFS-EuroRenten d 54 SEB Invest	0
980000	DE0009800003	Aachener Grund-Fonds Nr. 1	0
980140	DE0009801407	WestInvest 1	WestInvest
980142	DE0009801423	WestInvest InterSelect	WestInvest
980230	DE0009802306	SEB ImmoInvest	SEB-Immoinvest
980500	DE0009805002	CS Euroreal	CSAM
980501	DE0009805010	CS-WV-Immofonds	CSAM
980550	DE0009805507	DIFA-Fonds Nr. 1	DIFA
980551	DE0009805515	DIFA-Grund	DIFA
980700	DE0009807008	grundbesitz-invest	DGI
980701	DE0009807016	HAUS-INVEST	Commerz-Grundbesitz
980705	DE0009807057	grundbesitz-global	DGI
980780	DE0009807800	Grundwert-Fonds DEGI	DEGI
980950	DE0009809509	Deka-ImmobilienFonds	Deka Immobilien
980956	DE0009809566	Deka-ImmobilienEuropa	Deka Immobilien
981707	DE0009817700	HANSAimmobilia	Hansainvest
981770	DE0009817700	HANSAimmobilia	Hansainvest
981771	DE0009817718	HI Topselect W	0
981772	DE0009817726	HI Topselect D	0
982000	DE0009820001	iii-Fonds Nr. 1	iii
982001	DE0009820019	iii-Fonds Nr. 2	iii
982006	DE0009820068	iii-Fonds Nr. 3	iii
982268		Multi-Axxion - Demark Taurus	0
982273		Global Growth Fund A	0
982276		Pacific Growth A	0
982292	CH0012044290	B & P Vision - Global Equity Selection Fonds	0
982301	LU0138825418	Henderson Horizon-US Dollar Reserve Fund A1	0
982304	IE0031399342	dit-US Equity A	DIMS
982502	IE0030820165	Mellon European Ethical Index Tracker Euro A Shares	0
982504	IE0030820496	Mellon European Ethical Index Tracker Euro C Shares	0
982509	IE0030820058	Mellon US Dollar Cash Portfolio USD B	0
982510	IE0030819944	Mellon Sterling Cash Portfolio Sterling B	0
982534	LU0140300186	JB Multiclient Aktien Strategie Megatrends	0
982583	LU0140362889	Franklin Mutual Beacon Fund BX (acc) EUR	0
982584	LU0140363002	Franklin Mutual European Fund A (acc) EUR	Franklin Templeton
982585	LU0140363267	Franklin Mutual European Fund BX (acc) EUR	0
982586	LU0140363697	Franklin Technology Fund BX (acc) EUR	0
982587	LU0140420323	Templeton Global Balanced Fund BX (acc) EUR	Franklin Templeton
982589	LU0140362707	Franklin Mutual Beacon Fund A (acc) EUR	Franklin Templeton
982654	LU0141169234	SEB Invest Garant Step by Step	SEB-Invest
982661	XC0009826618	Henderson Horizon-UK Equity Fund B	0
982662	XC0009826626	Henderson Horizon-Continental European Equity Fund B	0
982663	XC0009826634	Henderson Horizon-Pan European Smaller Companies Fund B	0
982664	XC0009826642	Henderson Horizon-American Smaller Companies Fund B	0
982665	XC0009826659	Henderson Horizon-Japanese Equity Fund B	0
982666	XC0009826667	Henderson Horizon-Japanese Smaller Companies Fund B	0
982667	XC0009826675	Henderson Horizon-Pacific Equity Fund B	0
982668	XC0009826683	Henderson Horizon-Global Emerging Markets Fund B	0
982669	XC0009826691	Henderson Horizon-Global Technology Fund B	0
982670	LU0138821268	Henderson Horizon-Pan European Equity Fund A	Henderson
982671	XC0009826717	Henderson Horizon-Pan European Equity Fund B	0
982673	XC0009826733	Henderson Horizon-Pan European Property Equities Fund B	0
982674	LU0138820294	Henderson Horizon-American Equity Fund A	Henderson
982675	XC0009826758	Henderson Horizon-American Equity Fund B	0
982676	LU0138813083	Henderson Horizon-Global Technology Leaders Fund A	Henderson
982677	XC0009826774	Henderson Horizon-Global Technology Leaders Fund B	0
982678	LU0138819528	Henderson Horizon-Pan European Technology Fund A	Henderson
982679	XC0009826790	Henderson Horizon-Pan European Technology Fund B	0
982680	LU0138810733	Henderson Horizon-Global Sustainable Investments Fund A	Henderson
982681	XC0009826816	Henderson Horizon-Global Sustainable Investments Fund B	0
982682	LU0138809214	Henderson Horizon-Global Equity Fund A	Henderson
982683	XC0009826832	Henderson Horizon-Global Equity Fund B	0
982684	LU0012096474	Henderson Horizon-Sterling Bond Fund A2	Henderson
982685		Sterling Bond Fund B1	0
982686	XC0009826865	Henderson Horizon-Sterling Bond Fund B2	0
982830	LU0046217609	Henderson Horizon-Global Bond Fund A2	Henderson
982831		Global Bond Fund B1	0
982832	XC0009828325	Henderson Horizon-Global Bond Fund B2	0
982834	LU0138824015	Henderson Horizon-Pan European High Yield Bond Fund A1	Henderson
982835		Pan Europ. High Yield Bd Fd B1	0
982836	LU0138823397	Henderson Horizon-Pan European High Yield Bond Fund A2	Henderson
982837	XC0009828374	Henderson Horizon-Pan European High Yield Bond Fund B2	0
982838	LU0138822316	Henderson Horizon-Pan European Bond Fund A1	Henderson
982839	XC0009828390	Henderson Horizon-Pan European Bond Fund B1	0
982840	LU0138822159	Henderson Horizon-Pan European Bond Fund A2	Henderson
982841	XC0009828416	Henderson Horizon-Pan European Bond Fund B2	0
982842	XC0009828424	Henderson Horizon-US Dollar Reserve Fund B1	0
982844	LU0138825095	Henderson Horizon-US Dollar Reserve Fund A2	0
982845	XC0009828457	Henderson Horizon-US Dollar Reserve Fund B2	0
982862	LU0140841429	UniGarant: EURO STOXX 50 (2007)	0
982864		Global Conservative	0
982865		Global Balanced	0
982866		Global Growth	0
982867		Global Active	0
983444		US Quant Fund E	0
983445	LU0140351767	H & A Lux Balance First Euro Invest B	0
983446	LU0140354274	H & A Lux Return Global Convertible B	0
983447	LU0140354514	H & A Lux Return Opportunity B	0
983448	LU0140354787	H & A Lux Return Diversified Invest B	0
983449		Lux Return Global Equity	0
983730		Janus Global Value - A	0
983731	IE0031135852	Janus World Funds - Global Value Fund EUR A	0
983732		Janus Global Value - B	0
983733	IE0031136595	Janus World Funds - Global Value Fund EUR B	0
983734		Janus Global Value - C	0
983736		Janus Global Value - I	0
983737		Janus Global Value - I	0
983738	IE0031027877	Janus World Funds - Core Equity Fund USD A	Janus
983739	IE0031138864	Janus World Funds - Core Equity Fund EUR A	Janus
983740	IE0031138971	Janus Core Equity Fund B $	Janus
983741	IE0031139052	Janus World Funds - Core Equity Fund EUR B	Janus
983744		Janus Core Equity - I	0
983745		Janus Core Equity - I	0
984336	LU0140872143	ACATIS CHAMPIONS SELECT-ACATIS CHAMPIONS GLOBAL	0
984343	LU0141738038	CHART High Value / Yield Fund B	0
984376		DWS Funds - GlobalFlex I	0
984626	DE0009846261	dit-Allianz Flexi Welt Wachstum Plus	0
984627	DE0009846279	dit-Allianz Flexi Welt Wachstum	0
984635	DE0009846352	AXA Chance Spektrum	AXA IM
984636	DE0009846360	AXA Wachstum Spektrum	AXA IM
984645	DE0009846451	AXA Immoselect	AXA IM
984652	DE0009846527	CDC-EUROSELEXX	CDC
984653	DE0009846535	CDC-EURORENT	CDC
984698	DE0009846980	Activest Institutional Corporate Bond	0
984730	DE0009847301	Gerling Neue Märkte	Gerling
984731	DE0009847319	Gerling Europa Aktien	Gerling
984732	DE0009847327	Gerling Dachfonds	Gerling
984733	DE0009847335	R&R Gerling TOP Select	Gerling
984734	DE0009847343	Gerling Select 21	Gerling
984735	DE0009847350	Gerling Dachfonds Classic	Gerling
984739	DE0009847392	Gerling Portfolio Chance	0
984740	DE0009847400	Gerling Portfolio Wachstum	0
984800	DE0009848002	DWS Internet-Aktien Typ O	DWS
984801	DE0009848010	DWS Internationale Aktien Typ O	DWS
984802	DE0009848028	DWS PlusInvest (Einkommen "S")	DWS
984803	DE0009848036	E.ON Aktienfonds DWS	DWS
984804	DE0009848044	E.ON Rentenfonds DWS	DWS
984805	DE0009848051	DWS Small & MidCap Growth Typ O	DWS
984806	DE0009848069	DWS Emerging Markets Bond Typ O	DWS
984807	DE0009848077	DWS Zukunftsstrategie Aktien	0
984821		US Agressive Growth A	0
984822		US Equity Fd. A	0
984823		US Premier Eq.Gr.Fd. A	0
984841	DE0009848416	Berenberg-Select Invest-Universal-Fonds	Universal
984842	DE0009848424	FIAG-Universal-Dachfonds	Universal
984847	DE0009848473	JRS-International-Universal-Fonds	Universal
984856	DE0009848564	Damm/Rumpf/Hering-Universal-Fonds	Universal
984857	DE0009848572	Iter Novum-Universal-Fonds	Universal
984863	DE0009848630	JRS-Global-Opportunities-Universal-Fonds	Universal
984870	DE0009848705	DONAUCAPITAL-UNIVERSAL-FONDS I	Universal
984877	DE0009848770	BUWE-Universal-Fonds	Universal
984878	DE0009848788	Fairway One-Universal-Fonds	Universal
984985	DE0009849851	AKTIMA-Europa	Mannheimer
984986	DE0009849869	RENTIMA-Global	Mannheimer
984989	DE0009849893	LIQUIMA-Europa	Mannheimer
984992	DE0009849927	RENTIMA-Corporates	Mannheimer
984996		MAM-Shareconcept-BC	0
984997	DE0009849976	RENTIMA-Select	Mannheimer
984998	DE0009849984	AKTIMA-Select	Mannheimer
985001		INTERSWISS	0
985332	US7237091019	Pioneer International Value Fund A	Pioneer
986001	LU0070874382	NESTOR Deutschland Fonds	Nestor
986011	LU0066471979	JB Multistock-Special German Stock Fund A	Julius Bär
986012	LU0066471896	JB Multistock-Special German Stock Fund B	Julius Bär
986018	CH0001223822	Swissca Gold	Swissca
986019	LU0068337053	Sarasin Invest-EmergingSar	Sarasin
986040	IE0000712996	PIF European Equity Fund Inc.	0
986050		AIG Equity Fund Southeast Asia	0
986051	LU0066341099	INVESCO GT European Bond Fund A	Invesco
986054	AT0000973029	PRIME VALUE MIX (EUR)	0
986056	LU0029374922	Carlson Fund Equity-International A	Carlson
986057	LU0029375226	Carlson Fund Equity-International B	0
986058	LU0029375739	Carlson Fund Equity-Global	Carlson
986059	LU0029376117	Carlson Fund Equity-Sweden	Carlson
986060	LU0029376547	Carlson Fund Equity-Nordic	Carlson
986061	LU0029377354	Carlson Fund Equity-Continental Europe	Carlson
986062	LU0029377438	Carlson Fund Equity-UK	Carlson
986063	LU0029400354	Carlson Fund Equity-Mediterranean	Carlson
986064	LU0029400438	Carlson Fund Equity-North America	Carlson
986065	LU0029400511	Carlson Fund Equity-Far East	Carlson
986066	LU0029401329	Carlson Fund Equity-Japan	Carlson
986068	LU0048807571	Carlson Fund Equity-American Small Cap	Carlson
986069	LU0067656966	CARLSON JAPAN REGIONAL	Carlson
986071	LU0067059799	Carlson Fund Equity-Asian Small Cap	Carlson
986072	LU0067657261	Carlson Fund Equity-Eastern Europe	Carlson
986073	LU0029376034	Carlson Fund Bonds-International Bond A	Carlson
986074	LU0029375655	Carlson Fund Bonds-International Bond B	Carlson
986075	LU0029403531	Carlson Fund Bonds-SEK Long Bond A	Carlson
986076	LU0029403614	Carlson Fund Bonds-SEK Long Bond B	0
986077	LU0029376208	Carlson Fund Bonds-SEK Short Bond A	Carlson
986078	LU0029376463	Carlson Fund Bonds-SEK Short Bond B	0
986079	LU0065003666	Goldman Sachs Japan Portfolio	Goldman Sachs
986080	LU0065004045	Goldman Sachs US Core Equity Portfolio	Goldman Sachs
986084	LU0066987867	DekaLux 7/96 (3J. roll-over) B	Deka
986085	LU0066987354	DekaLux 1/97-(3J. roll-over) C	Deka
986087	LU0063290398	NGM-Japan Value Fund YEN	Nikko
986088	LU0063290638	NIKKO ASIAN CONVERTIBEL BD	Nikko
986089	LU0063290802	NGM-JASDAQ Fund YEN A	Nikko
986090	LU0063455819	NGM-JASDAQ Fund USD B	Nikko
986091	LU0063291016	NGM-Asia Pacific Fund	Nikko
986100	IE0000804009	Baring GUF-Japan Smaller Companies	Baring
986102	LU0066387167	Goldman Sachs Global Technology Portfolio CHF	Goldman Sachs
986124	LU0070400832	Vontobel Fund-Capital Gain Bond (Euro) A1	Vontobel
986125	LU0070400758	Vontobel Fund-Capital Gain Bond (Euro) A2	Vontobel
986128	LU0070401053	Vontobel Fund-Swiss Stars Equity A1	Vontobel
986129	LU0070400915	Vontobel Fund-Swiss Stars Equity A2	Vontobel
986130	LU0067845692	Vontobel Fund-Defensive Balanced Portfolio (EURO) A1	Vontobel
986131	LU0067846153	Vontobel Fund-Defensive Balanced Portfolio (EURO) A2	Vontobel
986132	LU0065014192	Franklin High Yield Fund A	Franklin Templeton
986135	LU0076315455	Nordea-1 EURO Bond Fund	Nordea
986137	LU0074368662	Merck Finck Invest-25 B	Merck Finck
986138	LU0074369041	Merck Finck Invest-50 B	Merck Finck
986152	IE0005060367	Lazard European Equity Fund	Lazard Investment Funds Ltd.
986153	IE0005060581	Lazard Pan-European Equity Fund	Lazard Brothers
986154	IE0005061001	Lazard Japanese Equity Fund	Lazard Brothers
986157	IE0005062074	Lazard North American Equity Fund	Lazard Brothers
986158	IE0005062520	Lazard Global Equity Fund	Lazard Brothers
986159	IE0005062744	Lazard UK Equity Fund	Lazard Brothers
986160	IE0005092394	LAZARD STERLING HIGH INCOME	Lazard Brothers
986161	IE0005092519	LAZARD US DOLLAR BOND FUND $	Lazard Brothers
986162	IE0005092626	LAZARD DIVERSFIED BOND FUND $	Lazard Brothers
986163	IE0005092733	LAZARD INTERNATIONAL BOND FUND	Lazard Fondsmarketing GmbH
986167	LU0068833978	Kapitalfonds L.K.-Deutscher Aktien-Unterfonds	Kapitalfonds
986169	LU0068841302	Kapitalfonds L.K.-Deutscher Nebenwerte-Unterfonds	Kapitalfonds
986171	LU0068841484	Kapitalfonds L.K.-Euro-Anleihen-Unterfonds	Kapitalfonds
986173	LU0068841567	Kapitalfonds L.K.-Globaler Aktien-Unterfonds	Kapitalfonds
986176	NL0000286615	HOLLANDS BEZIT	0
986179	LU0065938523	MFS-US Dollar Reserve Fund A1	0
986180	LU0065940420	MFS-US Dollar Reserve Fund A2	0
986181	LU0065940693	MFS-US Dollar Reserve Fund B1	0
986182	LU0065940776	MFS-US Dollar Reserve Fund B2	0
986183	LU0055929334	CitiEquity US Small Cap Fund A Ord. (USD)	Citinvest
986184		CITIBOND US DOLLAR OPP.FD A	0
986185	LU0055929417	CitiEquity US Growth Fund A Ord. (USD)	Citinvest
986190		Fleming Frontier opean Disc.	0
986193		Fleming Flagship Portfolio Fd	0
986199	LU0068843001	Carlson Fund Equity-Latin America	Carlson
986203	LU0069069077	dit-LUX EUROPAZINS "K"	dam
986205	LU0066794479	Parvest Europe MidCap D	Parvest
986206	LU0066794719	Parvest Europe MidCap C	Parvest
986211	LU0089290091	Parvest Balanced CHF D	Parvest
986212	LU0089290331	Parvest Balanced CHF C	Parvest
986216		GAM Star Tokyo EUR Class A	0
986217		GAM Star Tokyo EUR Class B	0
986219		Baloise Activ	0
986220		Baloise Activ	0
986221		Baloise Progress	0
986222		Baloise Progress	0
986224		Gl. Consolidated Tr. Fut. USD	0
986225		North American Equity C Dis	0
986226	LU0062647861	Schroder ISF-European Equity Sigma B dis	Schroder (D)
986227	LU0062903967	Schroder ISF-Emerging Markets C dis	0
986228	LU0086394771	Schroder ISF-Latin American Fund B dis	Schroder (D)
986229		Latin American C Dis	0
986230	LU0063575632	Schroder ISF-European Bond B dis	Schroder (D)
986231	LU0062904189	Schroder ISF-European Bond C dis	0
986241	LU0062646624	Schroder ISF-Portfolio Fund B dis	Schroder (D)
986243	LU0063575715	Schroder ISF-Global Corporate Bond B dis	Schroder (D)
986244		Hedged Global Bond C Dis	0
986247	LU0063575806	Schroder ISF-Swiss Equity A dis	Schroder
986248	LU0063575988	Schroder ISF-Swiss Equity B dis	Schroder (D)
986249		Swiss Equity C Dis	0
986250	LU0067016716	Schroder ISF-Italian Equity A dis	Schroder
986251	LU0067017284	Schroder ISF-Italian Equity B dis	Schroder (D)
986252		Italian Equity C Dis	0
986253	LU0062647606	Schroder ISF-European Equity A dis	Schroder
986254	LU0083899699	Schroder ISF-European Equity B dis	Schroder (D)
986255	LU0062908172	Schroder ISF-European Equity C dis	0
986263	AT0000858220	ESPA Bond Euro-Mündelrent A	0
986264	LU0078315446	Bayern LBZ-Global Equity Fund	Bayern LBZ
986267	LU0119149697	CA Funds Japan Smaller Companies DC	CA
986268	LU0119149424	CA Funds Japan Smaller Companies AC	CA
986269	LU0119162013	CAF STERLING RESERVE - DC	CA
986270	LU0119161718	CAF STERLING RESERVE - AC	CA
986271	LU0062982730	UBS(Lux) Dynamic Floor Fund (CHF) 100%	UBS
986272	LU0062983464	UBS(Lux) Dynamic Floor Fund (EUR) 100%	UBS
986273	LU0062983035	UBS(Lux) Dynamic Floor Fund (USD) 100%	UBS
986275	LU0069514817	LiLux II Convert	LiLux
986277		GAM Star Orient EUR Class A	0
986278		GAM Star Orient EUR Class B	0
986284		FRENCH EQUITY	0
986285	LU0028049996	CMI German Equity	CMI
986289	LU0107785650	CMI Japan Equity	CMI
986292		SWISS EQUITY	0
986293	LU0028051117	CMI UK Equity	CMI
986295	LU0028053675	CMI Universe Japan Index Tracking	CMI
986296	LU0028051380	CMI Universe UK Index Tracking	CMI
986297	LU0028048089	CMI Universe US Index Tracking	CMI
986300		LATIN AMERICAN EQUITY	0
986302	LU0028054137	CMI Japanese Bond	CMI
986304	LU0028051463	CMI UK Bond	CMI
986305	LU0028048592	US-Bond	CMI
986306	LU0051200391	CMI EURO Currency Reserve	CMI
986307	LU0028051620	CMI Sterling Currency Reserve	CMI
986308	LU0028049483	US-Dollar Currency Reserve	CMI
986309		CAM ASIA VALUE FUND	0
986312	IE0002081838	CICM MAM Small Cap Value Portfolio USD Based A	CICM International
986313	IE0002081945	CICM MAM Broad Value Portfolio USD Based A	CICM International
986320	LU0141248962	Swissca Bond Invest USD A	Swissca
986326	LU0067027168	UBS(Lux) Equity Fund - Central Europe	UBS
986327	LU0069152568	UBS(Lux) Equity Fund - Biotech	UBS
986328	LU0072912990	UBS(Lux) Equity Fund - EURO STOXX 50	UBS
986329	LU0069679222	DWS Rendite Optima	DBIM
986332	LU0066758326	Sogelux Fund Equities-Latin America	0
986333	LU0070176184	Alger American Asset Growth Fund A	Alger
986334	LU0068337210	Sarasin Invest-Swiss Mix	Sarasin
986335	LU0068337137	Sarasin Invest-BlueChipsar dist.	Sarasin
986348	LU0068894848	Goldman Sachs Europe Portfolio	Goldman Sachs
986354	LU0075131606	DekaLux-MidCap TF	Deka Int.
986356	LU0048293368	BL SICAV - Global Asset 100 T	0
986364	LU0070354625	PEH Q-AKTIEN	PEH
986366	LU0070355788	PEH Q-Goldmines	PEH
986367	LU0070356083	PEH Q-Europa	PEH
986368		STEWARD & SPENCER NO. 1 LTD	0
986372		FF - EURO BLUE CHIP PA	0
986373	LU0064964074	Fidelity Funds - Euro Cash Fund	Fidelity
986375		FF - US DOLLAR CASH FUND	0
986376	LU0064963852	Fidelity Funds - US Dollar Cash Fund	Fidelity
986377		FF - CAPITALBUILDER WORLD FUND	0
986378	LU0069449576	Fidelity Funds - World Fund	Fidelity
986379		FF - EURO GROWTH PA	0
986380	LU0069450319	Fidelity Funds - EURO STOXX 50 TM Fund	Fidelity
986382		DEUTSCHLD.GARANT. 03/2001	0
986387	LU0070000491	EURO Konzept Fonds	Trinkaus
986390	LU0069450822	Fidelity Funds - America Fund (PA)	Fidelity
986391	LU0069465770	Fidelity Funds - European Growth Fund (PA)	Fidelity
986392	LU0069451390	Fidelity Funds - International Fund (PA)	Fidelity
986393	LU0069452018	Fidelity Funds - Japan Fund (PA)	Fidelity
986394	LU0069452877	Fidelity Funds - South East Asia Fund (PA)	Fidelity
986396	LU0061404322	Navigator Global Growth Fd	0
986404	LU0068461143	Parvest Scandinavia D	Parvest
986405	LU0068460681	Parvest Scandinavian Bond D	Parvest
986406	LU0068461499	Parvest Scandinavia C	Parvest
986407	LU0068460921	Parvest Scandinavian Bond C	Parvest
986408	LU0072913022	UBS(Lux) Equity Fund - Greater China	UBS
986409	LU0070964886	DB CONVERT ASIA	DBIM
986411	CH0004311921	HIS Aktien International	0
986412	CH0004311988	HIS Renten International	0
986413	CH0004311947	HIS Aktien Deutschland	0
986414	CH0004311970	HIS Renten EURO	0
986415	CH0004311780	HIS Schweizer Franken	0
986419	LU0069950391	ACM Global-Global Bond Portfolio A	ACM
986420	LU0069950631	ACM Global-Global Bond Portfolio B	ACM
986422	LU0069952330	ACM Global-Global Bond Portfolio I	ACM
986424	LU0070356240	PEH Q-Emerging-Markets	PEH
986429	LU0063870710	KB Lux Bond Fund Short Invest USD A	0
986433		CICM EUROPEAN EQUITY PORTFOLIO	0
986450	LU0070852065	SEB Invest EuroQuadro B	SEB-Luxinvest
986459	LU0070302665	Franklin Mutual Beacon Fund A (acc)	Franklin Templeton
986462	AT0000989090	ZZ 1	Constantia
986463	LU0054450605	HSBC GIF-Global Emerging Markets Equity	HSBC
986466	LU0091254770	DekaLux-S Rendite 10/96 (5J. roll-over)	Deka Int.
986468	AT0000960562	ESPA Bond USA A	0
986472	IE0001820160	DekaTeam - Immoflex USA	Deka Int.
986473	LU0069970233	Parvest Greater China D	Parvest
986474	LU0069970589	Parvest Greater China C	Parvest
986475	LU0069970662	Parvest Japan Small Cap D	Parvest
986476	LU0069970746	Parvest Japan Small Cap C	Parvest
986493	IE0005022946	Lazard Emerging World Fund	Lazard Brothers
986503	LU0070848972	UBS(Lux) Bond Sicav-USD High Yield B	UBS
986505		Fleming Frontier Fd-Russia Fd	0
986506	IE0002720369	dit-Nordeuropa (EUR)	DIMS
986507	LU0068732865	Prumerica WIP - US High Yield Fund A	Prumerica
986508	LU0084678894	US HIGH YIELD FD B	Prumerica
986509	LU0068729309	EUROPEAN GROWTH FD B	Prumerica
986510	LU0084670214	PACIFIC GROWTH B	Prumerica
986511	LU0084670487	US EQUITY FD B	Prumerica
986512	LU0084669802	GLOBAL BOND FD B	Prumerica
986514	LU0060230025	ACM International Technology Fund A	ACM
986517	LU0071155989	MFS-US Research Fund A1	MFS
986518	LU0071156102	MFS-US Research Fund A2	MFS
986519	LU0071156441	MFS-US Research Fund B1	MFS
986520	LU0071156797	MFS-US Research Fund B2	MFS
986550	LU0071697527	Trinkaus Optima US Equities A	Trinkaus
986551	LU0071697790	HSBC Trinkaus Optima US Equities Fund B	Trinkaus
986554	IE0001970106	CICM IP Bd Fd Yield Plus	CICM International
986557	LU0072518409	Unico World of Communications	UNICO
986560	LU0070519565	CitiBond European Currencies Limited-Term Fund A Ord. (EUR)	Citinvest
986572	LU0075112648	INVESCO GT North America Fund A	Invesco
986573	IE0002720476	dit-Nordeuropa (USD)	DIMS
986575	IE0000805634	Baring GUF-Eastern Europe Fund	Baring
986576	LU0061927850	RMF Convertibles Far East	0
986577	LU0063949068	RMF Convertibles Japan	0
986578		RMF Swiss Value Fund	0
986579	LU0067412154	UBS(Lux) Equity Fund - Hong Kong	UBS
986580	LU0067411776	UBS(Lux) Equity Fund - Singapore	UBS
986581	LU0067411347	UBS(Lux) Equity Fund - Malaysia	UBS
986586	LU0070798268	Firstnordic Swedish Bond	0
986596	LU0071486749	Activest Lux TeleGlobal	Activest
986597	LU0071808371	EMERGING MARKETS BREWERY FD	KTL
986605	CH0005522781	DWS (CH)-US Dollar Bond Fund	DWS (CH)
986608	LU0069325412	Credit Suisse Equity Trust (Lux) India	CSAM
986612	AT0000991922	Spängler Pacific Growth Trust	Carl Spängler
986615	LU0011957270	Sogelux Fund Equities-Global Quant	0
986616	LU0072229809	A.L.S.A.-Portfolio-Ertrag	ADIG (Lux)
986617	LU0072229981	A.L.S.A.-Portfolio-Wachstum	ADIG (Lux)
986618	LU0072230138	A.L.S.A.-Portfolio-Chance	ADIG (Lux)
986619	LU0073255415	ALSA-SYSTEM JAPAN 2/2002	ADIG (Lux)
986620	LU0073254525	ALSA-SYS.-90G JAP.2/2002	ADIG (Lux)
986623	LU0069164738	OYSTER - Italian Opportunities A	Oyster
986624	LU0069163508	OYSTER - World Opportunities B	Oyster
986625	LU0069164225	OYSTER - Helvetic Opportunities A	Oyster
986627		Renten Euroland kurz	0
986629		Renten USA	0
986631		Renten Schweiz	0
986633	LU0069063385	ACM The Asian Technology Fund A	ACM
986640	CH0004661267	Swissca Emerging Markets Fund	Swissca
986641	LU0119094000	CA Funds Eastern Europe AC	CA
986642	LU0119094422	CA Funds Eastern Europe DC	CA
986650	LU0072317091	JB Multicoop.-MI-Fonds Interbond A	0
986651	LU0072403685	JB Multicoop.-MI-Fonds Interbond B	Julius Bär
986652	VGG4157U1093	MLGCBS CORPORATE INVEST. B2	0
986654	LU0068144848	American Express Funds Epic Class - Euro Liquidity A	American Express
986655	XC0009866556	MLGCBS US FEDERAL SEC. PF.B2	0
986658	LU0073375742	INVESCO GT US Small Companies Fund A	Invesco
986659	LU0073374422	INVESCO GT Investment Fund A	Invesco
986660	LU0073375403	INVESCO GT Continental European Fund A	Invesco
986665	LU0073341090	Trinkaus Walser US-Dollar Cash Wachstum	Trinkaus
986670	AT0000961057	Klassik Dollar Spar A	0
986674	FR0007006333	CitiGarant EUR*	Citinvest
986675	LU0039750459	Lion Fortune / Global Small Caps A Cap	Credit Lyonnais
986676	LU0039750376	Lion Fortune / Global Small Caps	Credit Lyonnais
986677	LU0045748935	Lion Fortune / Global Bond USD A Cap	Credit Lyonnais
986678	LU0045748851	Lion Fortune / Global Bond USD A Dis	Credit Lyonnais
986679	LU0049711244	Lion Fortune / Latin American Equities A Cap	Credit Lyonnais
986680	LU0049711673	Lion Fortune / Latin American Equities A Dis	Credit Lyonnais
986681	LU0065290891	Lion Fortune / Asian Pacific ex Japan Equities A Cap	Credit Lyonnais
986682	LU0065291782	Lion Fortune / Asian Pacific ex Japan Equities A Dis	Credit Lyonnais
986695	IE0003842543	INVESCO GT Korea Fund A	Invesco
986698	IE0003713199	INVESCO GT Korea Fund C	Invesco
986703	LU0073103748	GAMAX Funds-Junior A	Gamax
986704	LU0073104126	GAMAX Funds-Junior B	Gamax
986705	LU0070848113	UBS(Lux) Equity Sicav - USA Value	UBS
986706	LU0072845869	JPMorgan Fleming Funds-FF Emerging Markets Debt Fund	JP Morgan Fleming
986707	LU0072827297	ML Asian Tiger Allocation Portfolio A	MLIM (ehem. Mercury)
986708	LU0072827537	MLECS ASIAN TIGER PF. B	0
986715	LU0073229253	Morgan Stanley-Asian Equity Fund A	MSDW
986716	LU0073229410	Morgan Stanley-Asian Equity Fund B	MSDW
986717	LU0073229501	Morgan Stanley-US Small Cap Growth Fund A	MSDW
986718	LU0073229683	Morgan Stanley-US Small Cap Growth Fund B	MSDW
986719	LU0073229840	Morgan Stanley-Emerging Markets Equity Fund A	MSDW
986720	LU0073229923	Morgan Stanley-Emerging Markets Equity Fund B	MSDW
986721	LU0073234501	Morgan Stanley-European Value Equity Fund A	MSDW
986722	LU0073234923	Morgan Stanley-European Value Equity Fund B	MSDW
986723	LU0073230772	Morgan Stanley-Global Value Equity Fund A	MSDW
986724	LU0073230855	Morgan Stanley-Global Value Equity Fund B	MSDW
986725	LU0073251851	Morgan Stanley-Japanese Value Equity Fund A	MSDW
986726	LU0073253980	Morgan Stanley-Japanese Value Equity Fund B	MSDW
986729	LU0073232471	Morgan Stanley-US Equity Growth Fund A	MSDW
986730	LU0073232554	Morgan Stanley-US Equity Growth Fund B	MSDW
986731	LU0073254285	Morgan Stanley-Euro Bond Fund A	MSDW
986732	LU0073254871	Morgan Stanley-Euro Bond Fund B	MSDW
986733	LU0073234253	Morgan Stanley-Euro Strategic Bond Fund A	MSDW
986734	LU0073234766	Morgan Stanley-Euro Strategic Bond Fund B	MSDW
986735	LU0073230426	Morgan Stanley-Global Bond Fund A	MSDW
986736	LU0073230699	Morgan Stanley-Global Bond Fund B	MSDW
986737	LU0073231580	Morgan Stanley-US Bond Fund A	MSDW
986738	LU0073231663	Morgan Stanley-US Bond Fund B	MSDW
986739	LU0073232638	Morgan Stanley-US High Yield Bond Fund A	MSDW
986740	LU0073232711	Morgan Stanley-US High Yield Bond Fund B	MSDW
986743	LU0073235227	Morgan Stanley-Global Small Cap Value Fund A	MSDW
986744	LU0073235573	Morgan Stanley-Global Small Cap Value Fund B	MSDW
986745	LU0073231317	Morgan Stanley-Latin American Equity Fund A	MSDW
986746	LU0073231408	Morgan Stanley-Latin American Equity Fund B	MSDW
986747	LU0073233016	Morgan Stanley-US Small Cap Value Fund A	MSDW
986748	LU0073233289	Morgan Stanley-US Small Cap Value Fund B	MSDW
986749	LU0073233446	Morgan Stanley-US Value Equity Fund A	MSDW
986750	LU0073233529	Morgan Stanley-US Value Equity Fund B	MSDW
986751	LU0073235904	Morgan Stanley-Short Maturity Euro Bond Fund A	MSDW
986752	LU0073236118	Morgan Stanley-Short Maturity Euro Bond Fund B	MSDW
986755	LU0073233958	Morgan Stanley-US Property Fund A	MSDW
986756	LU0073234097	Morgan Stanley-US Property Fund B	MSDW
986758	LU0073230004	Morgan Stanley-Emerging Markets Debt Fund A	MSDW
986759	LU0073230343	Morgan Stanley-Emerging Markets Debt Fund B	MSDW
986760	LU0073255688	Morgan Stanley-European Currencies High Yield Fund I	MSDW
986761	LU0073255761	Morgan Stanley-European Currencies High Yield Fund A	MSDW
986762	LU0073255928	Morgan Stanley-European Currencies High Yield Fund B	MSDW
986764	LU0074239699	APO PLUS 2002 KLASSE A	Oppenheim
986765	LU0074239772	APO PLUS 2002 KLASSE B	Oppenheim
986766	LU0076315968	Nordea-1 Danish Mortgage Bond Fund	Nordea
986770	LU0074279729	Postbank Dynamik DAX	Postbank (Lux)
986774	LU0072313850	Généralux EURO dis	Generalux
986775	LU0072313934	Généralux EURO cap	Generalux
986776	LU0072313421	Généralux CHF Dist.	Generalux
986777	LU0072313694	Généralux CHF Cap.	Generalux
986778	LU0072314072	Généralux JPY Dist.	Generalux
986779	LU0072314155	Généralux JPY Cap.	Generalux
986784	IE0008869103	Thema Hedged US Equity Fund (USD)	0
986790	IE0032828273	dit-DRESDNER EMERG. MARKETS BOND EUR	DIMS
986792	LU0082752469	DekaLux-S Rendite 10/97 (5J. roll-over) B	Deka
986793	LU0086476156	DekaLux-S Rendite 1/98 (5J. roll-over) B	Deka
986794	LU0091405653	DekaLux-S Rendite 4/98 (5J. roll-over) B	Deka
986795	LU0091406206	DekaLux-S Rendite 7/98 (5J. roll-over) B	Deka
986796	LU0092333268	DekaLux-S Rendite 10/98 (5J. roll-over) B	Deka
986797	LU0081086927	DekaLux 4/97 (3J. roll-over) C	Deka
986798	LU0082752204	DekaLux 10/97 (3J. roll-over) C	Deka Int.
986802	LU0086368932	Merck Finck Invest-100 B	Merck Finck
986805		STEWARD + SPENCER NO.2	0
986812	LU0104143424	Global Fund	DBIM
986813	LU0099730524	DB Funds Money plus	DBIM
986814	LU0075159284	DRACHMEN RESERVE FUND	DBIM
986815	LU0075158807	DWS Rand Reserve	DBIM
986816	FR0000985178	Dynalion Minergior	Credit Lyonnais
986827	LU0072106635	Performa Fund HNW Performa Asian Equities	Performa
986838	LU0079474960	ACM Global-American Growth Portfolio A	ACM
986839	LU0079475777	ACM Global-American Growth Portfolio B	ACM
986841	LU0074349449	JB Multicoop.-Santander Deutsche Aktien B	Julius Bär
986842	LU0079428008	ACM Global-Global Growth Trends Portfolio I	ACM
986852	LU0048291826	BL SICAV - Global Asset 30 A	0
986853	LU0048292394	BL SICAV - Global Asset 30 T	0
986854	LU0048292634	BL SICAV - Global Asset 50 A	0
986855	LU0048293285	BL SICAV - Global Asset 100 A	0
986868	LU0074935502	ACM U.S. Real Estate Investment Fund A	ACM
986869	LU0074935841	ACM U.S. Real Estate Investment Fund B	ACM
986872	LU0076139202	Nord Lux Aktien	MK LuxInvest
986873	LU0083564160	LRI-Dollarzinsfonds	LRI
986881	LU0075112721	INVESCO GT Asia Enterprise Fund A	Invesco
986882	LU0076316008	Nordea-1 Dollar Bond Fund	Nordea
986883	LU0076316180	Nordea-1 US-Dollar Reserve	Nordea
986889	IE0001334121	dit-DRESDNER EMERG. MARKETS BOND US$	DIMS
986891	LU0074604223	Firstnordic Sweden	0
986892	LU0074603415	Firstnordic US Dollar Bond	0
986898	LU0076846061	ACM U.S. Real Estate Investment Fund I	ACM
986901	LU0075428796	Activest Lux US-REITs A	Activest
986902		FF - TAIWAN FUND	0
986903	LU0075458603	Fidelity Funds - Taiwan Fund	Fidelity
986905	LU0071005408	UBS(Lux) Bond Fund Global CHF A	UBS
986906	LU0071006638	UBS(Lux) Bond Fund Global CHF B	UBS
986907	LU0073128901	UBS(Lux) Bond Fund Global EUR A	UBS
986908	LU0073129115	UBS(Lux) Bond Fund Global EUR B	UBS
986909	LU0073129388	UBS (L) BD FD-GLOB. (USD) A	UBS
986911	LU0071007289	UBS(Lux) Strategy Fund Equity (CHF)	UBS
986912	LU0073129206	UBS(Lux) Strategy Fund Equity (EUR) B	UBS
986913	LU0073129545	UBS(Lux) Strategy Fund Equity (USD)	UBS
986914	LU0075996768	ALSA-SYSTEM D 5/2002	ADIG (Lux)
986932	LU0075056555	MLIIF World Mining Fund A2	MLIM (ehem. Mercury)
986937	LU0077333218	NESTOR France	Nestor
986938	LU0074904532	UBS(Lux) Medium Term Bond Fund-AUD B	UBS
986939	LU0074904615	UBS(Lux) Medium Term Bond Fund-CAD B	UBS
986941	LU0074904888	UBS(Lux) Medium Term Bond Fund-GBP B	UBS
986943	LU0011956546	Sogelux Fund Equities-Europe	0
986945	LU0075974799	Lion Fortune / European Emerging Equities A Cap	Credit Lyonnais
986951	LU0074838565	JPMorgan Fleming Funds-Emerging Europe Equity Fund	JP Morgan Fleming
986955	LU0112799969	Swissca Portfolio Fund Income	Swissca
986956	CH0006283813	DWS (CH)-Helvetia Aktien	DWS (CH)
986966	LU0093990629	DOLLAR KONZEPT 2001	DBIM
986967	LU0080237943	DB Portfolio Euro Liquidity	DBIM
986969	LU0076216471	Kapitalfonds L.K.-Globaler Anleihen-Unterfonds	Kapitalfonds
986974	LU0079475348	ACM Global-American Growth Portfolio I	ACM
986976	LU0079475934	ACM Global-American Income Portfolio I	ACM
986977	LU0079455316	ACM Global-Developing Reg.Markets I	ACM
986978	LU0079443817	ACM Global-International Privatisation I	ACM
986979	LU0079476403	ACM Global-Short Maturity Dollar Portfolio I	ACM
986981	LU0091402049	DekaLux 7/97 (3J. roll-over) C	Deka
986982	LU0084296341	DekaLux 1/98-(3J. roll-over) C	Deka
986983	LU0086295796	DekaLux 4/98 (3J. roll-over) C	Deka Int.
986984	LU0091402551	DekaLux 7/98 (3J. roll-over) C	Deka
986985	LU0069633401	Prumerica WIP - US Aggressive Growth A	Prumerica
986986	LU0069633740	US AGRESSIVE GROWTH B	Prumerica
986992	LU0072815284	AXA World Funds - Euro Bonds A Part D	AXA IM
986995	LU0074706499	UBS(Lux) Short Term Invest - EUR A	UBS
986996	LU0076666246	UBS(Lux) Limited Risk Fd-Global(CHF) 90%	UBS
986997	LU0076666329	UBS(Lux) Limited Risk Fd-Global(EUR) 90%	UBS
986998	LU0076666675	UBS(Lux) Limited Risk Fd-Global(USD) 90%	UBS
987001		GALILEO FUTURES FUND	0
987002	LU0090716019	CB-Lux-Strategie Wachstum	0
987003	LU0090716100	CB-Lux-Strategie Dynamik	0
987011	LU0076393338	dit-LUX US$ RENTEN 2005	dam
987016	LU0078352217	Euro-MultiFlex	Activest
987019	LU0076534337	Bayern LB Rendite Fonds AL	Bayernlux
987023	LU0077165834	Lux-ARC	M.M. Warburg
987024	LU0075975093	Lion Fortune / European Emerging Equities A Dis	Credit Lyonnais
987029	LU0075933845	Parvest Iberia D	Parvest
987030	LU0075934066	Parvest Iberia C	Parvest
987031	LU0089293780	PARVEST GROWTH EURO D	Parvest
987032	LU0089293863	PARVEST GROWTH EURO C	Parvest
987035	LU0089290844	Parvest Balanced EURO D	Parvest
987036	LU0089291651	Parvest Balanced EURO C	Parvest
987042	LU0090714071	CB-Basis Renten	0
987043	LU0090715557	CB-Basis Aktien/Renten	0
987044	LU0090715631	CB-Basis Aktien	0
987045	LU0112806921	Swissca Portfolio Fund Equity	Swissca
987051	LU0119158920	CA Funds North America Smaller Companies AC	CA
987052	LU0119159068	CA Funds North America Smaller Companies DC	CA
987053	LU0119150786	CA Funds Latin America AC	CA
987054	LU0119151081	CA Funds Latin America DC	CA
987063	LU0077884368	Kapitalfonds L.K.-Schwellenländer-Unterfonds	Kapitalfonds
987066		Branchen und Themenfonds	0
987068	LU0069322823	Focus First Balanced Fds E.S.A	Focus
987075	NL0000288710	EURO OBLIGATIES DIVIDEND	0
987076	LU0076532638	UBS(Lux) Equity Fund - Eco Performance CHF	UBS
987079	LU0077910890	Nordea-1 Danish Long Bond Fund	Nordea
987084	IE0003594896	INVESCO GT Global Enterprise Fund A	Invesco
987085	IE0003594904	INVESCO GT Global Enterprise Fund C	Invesco
987087	LU0078981932	KB Lux Equity Fund Global Pharma & Healthcare	0
987088	LU0064109019	DEXIA Equities L Japan C	BIL
987089		Equities L Germany D	0
987090	LU0093601408	DEXIA Equities L Germany C	BIL
987091		Equity L France D	0
987092	LU0093601663	DEXIA Equities L France C	BIL
987093		Equity L UK N	0
987094	IE0002263782	DekaTeam - Global Bond	Deka Int.
987095	LU0077790540	dit-LUX INTERNATIONALER RENTENFONDS AF	dam
987101	LU0140753566	Clariden SICAV Energy Equity Fund (LUX) B	0
987122	CH0005910663	Swissca Countries Equity Fund Austria	Swissca
987124	LU0075937671	Parvest Eastern Europe D	Parvest
987125	LU0075937754	Parvest Eastern Europe C	Parvest
987126	LU0075937242	Parvest Euro Equities D	Parvest
987127	LU0075937325	Parvest Euro Equities C	Parvest
987128	LU0075937911	Parvest Euro Bond D	Parvest
987129	LU0075938133	Parvest Euro Bond C	Parvest
987133	LU0073680380	AXA World Funds - Euro Equities A Part D	AXA IM
987135	LU0072461881	MLIIF U.S. Basic Value Fund A2	MLIM (ehem. Mercury)
987136	LU0072462004	MLECS CONVERTIBLE SEC: PF. A	Merrill Lynch
987138	LU0072462186	MLIIF European Value Fund A2	MLIM (ehem. Mercury)
987139	LU0072463663	MLIIF Latin America Fund A2	MLIM (ehem. Mercury)
987140	LU0072462343	MLIIF Asian Dragon Fund A2	MLIM (ehem. Mercury)
987141	LU0072464042	Merrill Lynch IIF World Natural Resources Fund A	Merrill Lynch
987142	LU0072462426	MLIIF Global Allocation Fund A2	MLIM (ehem. Mercury)
987144	LU0078277505	Templeton Eastern Europe Fund A (acc)	Franklin Templeton
987146	LU0078278495	Templeton Developed Markets Fund A (acc)	Franklin Templeton
987147	LU0078278065	Templeton Japan Fund A (acc)	Franklin Templeton
987148	LU0078275988	Templeton Thailand Fund A (acc)	Franklin Templeton
987153	LU0078592952	H & A Lux Trend Inter-Rent	0
987154	LU0141248616	Swissca Bond Invest GBP A	Swissca
987159	IE0002816019	Dresdner RCM India Fund	DIMS
987161	AT0000858360	ESPA Bond Dollar EUR, A	0
987162	LU0076398485	Tweedy, Browne-USA Value Fund	0
987163	LU0076398725	Tweedy, Browne-International Swiss Franc Value Fund	0
987164	LU0090717504	HVB-Lux-Portf. USD-Media-Rent	Activest
987165	LU0090717413	HVB-Lux-Portf. Europ. Aktien	Activest
987166	LU0090716282	ADIG Fund Euro Cash I	ADIG (Lux)
987167	LU0090716365	ADIG Fund USD Cash I	0
987168	LU0090716522	ADIG Fund Euro Long Term Bond I	0
987170	LU0090717090	ADIG Fund North American Equity P	ADIG
987171	LU0090717173	ADIG Fund Euro Medium Term Bond I	0
987172	LU0090717330	ADIG Fund Japanese Equity P	ADIG
987173	LU0078812822	Nordea-1 Norwegian Kroner Reserve	Nordea
987176	IE0000565642	Amadeus U.S. Real Estate Securities Fund	DIMS
987178	LU0083323989	JPMorgan Fleming Lux Funds-Global Strategic Bond Fund A	JP Morgan Fleming
987179	LU0079919162	dit-LUX CORPORATE BOND EUROPA	dam
987181	LU0080215030	Vontobel Fund-Eastern European Bond A1	Vontobel
987182	LU0080215204	Vontobel Fund-Eastern European Bond A2	Vontobel
987183	LU0084450369	Vontobel Fund-Far East Equity A1	Vontobel
987184	LU0084408755	Vontobel Fund-Far East Equity A2	Vontobel
987185	LU0093582269	DEXIA Equities L United Kingdom C	BIL
987186		Equity L Netherlands D	0
987187	LU0093602554	DEXIA Equities L Netherlands C	BIL
987188		Equity L USA D	0
987189	LU0064108128	DEXIA Equities L USA C	BIL
987190		Equity L Europe Perf. D	0
987191	LU0078775441	DEXIA Equities L Europe Performers C	BIL
987192		Equity L Australia D	0
987193	LU0078775011	DEXIA Equities L Australia C	BIL
987194	LU0085167236	UniDynamicFonds: Europa A	Union
987195	LU0073092362	JPMorgan Fleming Investment Funds-Latin America SelectEquity A	JP Morgan Fleming
987197		EUROPA KONZEPT 2000	0
987199	CH0005910697	Swissca Countries Equity Fund Tiger	Swissca
987201	XC0009872018	Global XL	Estlander
987204	CH0005910689	Swissca Countries Equity Fund Japan	Swissca
987205	LU0080949695	DG Boss Concept 1	DG Bank (Lux)
987207	LU0079007752	MLIIF Global Value Fund A2	MLIM (ehem. Mercury)
987208	LU0079009295	MLIIF Global Value Fund Q2	0
987214	LU0076585321	ABN AMRO Latin America Bond Fund	ABN Amro
987216	LU0076584274	ABN AMRO Netherlands Equity	ABN Amro
987217	LU0076583623	ABN AMRO Global Emerging Markets Equity Fd.	ABN Amro
987224	LU0078095576	JB Multiinvest - Advance Europa Ertrag A	Julius Bär
987225	LU0078095493	JB Multiinvest - Advance Europa Ertrag B	Julius Bär
987226	LU0078095816	JB Multiinvest - Advance International Wachstum A	Julius Bär
987227	LU0078095659	JB Multiinvest - Advance International Wachstum B	Julius Bär
987228	LU0078096202	JB Multiinvest - Advance Europa Wachstum A	Julius Bär
987229	LU0078095907	JB Multiinvest - Advance Europa Wachstum B	Julius Bär
987230	LU0078097192	JB Multiinvest - Advance International Chance A	Julius Bär
987231	LU0078096384	JB Multiinvest - Advance International Chance B	Julius Bär
987237	LU0080355471	Alsa-System D 10/2002	ADIG (Lux)
987239	AT0000831425	ZZ2	Constantia
987241	LU0103277504	Postbank Rendite USD	Postbank (Lux)
987244	LU0079033915	Activest Lux Global Portfolio DollarBondShort B	Von Ernst
987246	LU0090715805	CB-Lux-Strategie Rendite	0
987247	LU0079513536	DB Portfolio USD Liquidity	DBIM
987281	LU0066750851	Sogelux Fund Equities-Germany	0
987284	LU0093506243	EUROPA GARANT	SEB-Luxinvest
987285	LU0112800569	Swissca Portfolio Fund Yield	Swissca
987286	LU0112803316	Swissca Portfolio Fund Balanced	Swissca
987287	LU0112806418	Swissca Portfolio Fund Growth	Swissca
987289	IE0001339955	CB BOND FUND RETURN PLUS	CICM International
987291	LU0085598059	Tectum Selection BSL Alpha	SMH (Lux)
987292	LU0085598133	Tectum Selection BSL Beta	SMH (Lux)
987297		Hauck Return First Euro B	0
987298	IE0000597124	dit-Global Emerging Markets Equity Fund EUR	DIMS
987310	LU0076584431	ABN AMRO Italy Equity Fund	ABN Amro
987311	LU0076584860	ABN AMRO Euro Bond Fund	ABN Amro
987318	IE0002262826	DekaTeam - GlobalSelect A	Deka Int.
987323		CICM JAPAN.SMALL CAP EQUITY PF	0
987326	LU0092211662	Merck Finck Invest-EURO Cash B	Merck Finck
987327	LU0082023549	HNLUX Garant	Hansainvest
987329	LU0043993400	Comgest Asia SICAV	Comgest
987333	LU0070214290	JPMorgan Fleming Investment Funds-US Select Equity Fund A	JP Morgan Fleming
987334		JPMF US Select Equity B	0
987335	LU0070218440	JPMorgan Fleming Investment Funds-US Select Small Cap Fund A	JP Morgan Fleming
987336		JPMF US Select Small Cap B	0
987339	LU0081500794	ADIG Fund European Emerging Markets Equity P	ADIG
987348	LU0078113064	Morgan Stanley-Asian Property Fund I	MSDW
987349	LU0078112413	Morgan Stanley-Asian Property Fund A	MSDW
987350	LU0078112843	Morgan Stanley-Asian Property Fund B	MSDW
987351	LU0078115192	Morgan Stanley-European Property Fund I	MSDW
987352	LU0078113650	Morgan Stanley-European Property Fund A	MSDW
987353	LU0078114898	Morgan Stanley-European Property Fund B	MSDW
987364		Swissca MM Fund JPY	0
987365		Swissca MM Fund AUD	0
987368	LU0141248889	Swissca Bond Invest JPY A	Swissca
987369	LU0141247725	Swissca Bond Invest CAD A	Swissca
987370	LU0141247303	Swissca Bond Invest AUD A	Swissca
987371	CH0005910671	Swissca Countries Equity Fund Italy	Swissca
987372	CH0005910655	Swissca Countries Equity Fund Netherlands	Swissca
987379	LU0085740909	DekaLux EuropaProtect 3/2003	Deka Int.
987380	AT0000823281	Spängler Osteuropa Index Trust	Carl Spängler
987385		FF - FID GESTION DYNA	0
987387	LU0080749764	FF FID Gestion Dyna	Fidelity
987388		FF - FID GESTION EQUI	0
987390	XC0009873909	FF FID Gestion Equi	Fidelity
987397		Fidelity Funds Portfolio Selector Global Growth Fund A	Fidelity
987399	LU0080751232	Fidelity Portfolio Selector Global Growth Fund	Fidelity
987402	LU0103276522	Postbank Dynamik Europa Garant	Postbank (Lux)
987414	LU0081674193	Goldman Sachs Japan Small Cap Portfolio	Goldman Sachs
987415		JPMF Global Strategic Bond C	0
987416	LU0071677255	Raiffeisen-Fonds US Dollar Money A	0
987417	LU0083090356	LRI-Weltaktienfonds	LRI
987419	IE0001342660	Pioneer US Real Estate Fund Plc (USD)	0
987423	LU0080882680	JB Multicoop.-MI-Fonds Interstock B	Julius Bär
987425	LU0081336892	ACM Global-Global High Yield Portfolio A	ACM
987426	LU0091433861	ACM Global-Global High Yield Portfolio B	ACM
987428	LU0083181239	ACM Global-Global High Yield Portfolio I	ACM
987431	LU0080883142	JB Multicoop.-MI-Fonds Interstock A	0
987432	LU0080347536	Firstnordic Danish Mortgage Accumulation	0
987436	LU0079810072	UBS (Lux) Bond Fund - Euro Cover CHF A	UBS
987437	LU0079810155	UBS (Lux) Bond Fund - Euro Cover CHF B	UBS
987438	LU0081651571	Seligman Horizon US Communications and Information Fund A	0
987439	LU0081652033	Seligman Horizon US Communications and Information Fund B	0
987440	LU0081652116	Seligman Horizon US High-Yield Bond Fund A	0
987442	LU0081654757	Seligman Horizon Global Smaller Companies Fund A	0
987443	LU0081655051	Seligman Horizon Global Smaller Companies Fund B	0
987444	LU0081655218	Seligman Horizon Global Technology Fund A	0
987445	LU0081655481	Seligman Horizon Global Technology Fund B	0
987446	LU0081655564	Seligman Horizon Japan Fund A	0
987447	LU0081656455	Seligman Horizon Japan Fund B	0
987448	LU0081656612	Seligman Horizon Emerging Markets Fund A	0
987449	LU0081656703	Seligman Horizon Emerging Markets Fund B	0
987450		CI FGP EURO CLASS B	0
987452	LU0077850112	CS Equity Fund (Lux)-Eastern Europe B	CSAM
987453	LU0080868937	EntriumFonds Aktien Welt	Entrium
987454	LU0080869075	EntriumFonds Aktien Deutschland	Entrium
987455	LU0080869158	EntriumFonds Aktien Europa	Entrium
987456	LU0080869232	EntriumFonds Renten Euro	Entrium
987457	LU0081911827	PH CAPITAL MONARCH	PEH
987458	LU0081912395	PEH-Royal	PEH
987459	LU0082098806	Davis Real Estate Fund A	N.Y. Advisers
987460	LU0082099283	Davis Financial Fund A	N.Y. Advisers
987467	LU0049412173	LO Invest North American Fund acc.	Lombard
987468	LU0049412256	LO Invest North American Fund dis.	Lombard
987469	LU0011823316	LO Invest European Small & Mid Caps acc.	Lombard
987470	LU0049414112	LO Invest European Small & Mid Caps dis.	Lombard
987471	LU0066977710	LO Invest Eastern Europe Fund acc.	Lombard
987472	LU0091254267	LO Invest Eastern Europe Fund dis	Lombard
987473	LU0049414898	LO Invest Japan Fund Cap.	Lombard
987474	LU0049507550	LO Invest Japan Fund Dis.	Lombard
987475	LU0056313512	LO Invest Japanese Small & Mid Caps Fund acc.	Lombard
987476	LU0056313603	LO Invest Japanese Small & Mid Caps Fund dis.	Lombard
987477	LU0082229674	LO Invest Greater China Fund A	Lombard
987478	LU0082229831	LO Invest Greater China Fund B	Lombard
987479	LU0052234233	LO Invest Pacific Rim Fund acc.	Lombard
987480	LU0052234746	LO Invest Pacific Rim Fund dis.	Lombard
987481	LU0049415606	LO Invest European Bond Fund acc.	Lombard
987482	LU0049507808	LO Invest European Bond Fund dis.	Lombard
987483	LU0077027877	LO Invest Dollar Bloc Bond Fund A acc.	Lombard
987484	LU0077027950	LO Invest Dollar Bloc Bond Fund D dist	Lombard
987485	LU0049415192	LO Invest Global Hedged Bond Fund A acc.	Lombard
987486	LU0049507717	LO Invest Global Hedged Bond Fund B	Lombard
987487	LU0049415788	LO Invest European Short Term Fund A acc.	Lombard
987488	LU0049508285	LO Invest European Short Term Fund B	Lombard
987495	LU0098242430	Dekaloc Japan Small & Mid A	Deka
987496	LU0098242604	Dekaloc Japan Small & Mid B	Deka
987497	LU0083351840	DekaLOC Greater China Portfolio A	Deka
987498	LU0083351923	DekaLOC Greater China Portfolio B	Deka
987501	LU0091515162	DEKALOC INFOLOGY A	Deka
987503	LU0083352061	Dekaloc Quality Growth Portfolio A	Deka
987505	LU0083352228	DekaLOC European Bond Portfolio A	Deka
987506	LU0083352491	DekaLOC European Bond Portfolio B	Deka
987507	LU0083352574	DekaLOC Dollar Bloc Bond Portfolio A	Deka
987508	LU0083352657	DekaLOC Dollar Bloc Bond Portfolio B	Deka
987518	LU0084613339	ACM Global-Privanza Global Balanced I	ACM
987529	IE0000248884	dit-Global Emerging Markets Equity Fund USD	DIMS
987532	LU0064070211	CDC Europe Small Cap R,D	CDC
987533	LU0064070138	CDC Europe Small Cap R,C	CDC
987534	LU0066549832	CDC Europe Equities R,D	CDC
987535	LU0066549592	CDC Europe Equities R,C	CDC
987547	LU0012195029	European Warrant Fund A	Invesco
987554	LU0087087895	Kapitalfonds L.K.-Global Value-Unterfonds	Kapitalfonds
987558		Hauck Return Diversified B	0
987564	LU0081406851	JB Multibond-Emerging Bond Fund USD A	Julius Bär
987565	LU0081406000	JB Multibond-Emerging Bond Fund USD B	Julius Bär
987566	LU0081405531	JB Multibond-Emerging Bond Fund EUR A	Julius Bär
987567	LU0081394404	JB Multibond-Emerging Bond Fund EUR B	Julius Bär
987570	LU0082514018	Lux TopWelt Garantie 04/2003	Activest
987571	LU0082088245	Kapitalfonds L.K.-New Growth Stocks-Unterfonds	Kapitalfonds
987573	LU0081951880	Nordea-1 Danish Equity Fund	Nordea
987574	LU0081951963	Nordea-1 Swedish Equity Fund	Nordea
987575	LU0081952003	Nordea-1 Norwegian Equity Fund	Nordea
987576	LU0081952268	Nordea-1 European Equity Fund (EUR)	Nordea
987579		Energy Equity Fund IB	0
987580	LU0082854620	VMR Fund-World Small & Mid Cap Value	VMR
987581	LU0082854893	VMR Fund-Strategie Quadrat	VMR
987582	LU0070216402	JPMorgan Fleming Investment Funds-Europe Bond Fund A	JP Morgan Fleming
987583	LU0070214613	JPMorgan Fleming Investment Funds-Japan Select Equity Fund A	JP Morgan Fleming
987584	LU0100597474	INVESCO GT Asia Enterprise Fund C	Invesco
987585	LU0070215933	JPMorgan Fleming Investment Funds-US Bond Fund A	JP Morgan Fleming
987586	LU0070215420	JPMorgan Fleming Investment Funds-Europe Select Large Cap A	JP Morgan Fleming
987593	LU0100598282	INVESCO GT Pan European Fund C	Invesco
987595		Pan European Enterprise Fund C	0
987603	LU0100600369	INVESCO GT Greater China Opportunities Fund C	Invesco
987604	XC0009876043	INVESCO GT European Bond Fund C	Invesco
987605	LU0100601177	INVESCO GT North America Fund C	Invesco
987607	LU0081259029	UBS(Lux) Equity Fund - Technology	UBS
987613	XC0009876134	MLGCBS COROPATE HIGH INCOME P	0
987614	AT0000988472	SALZBURGER SPARKASSE BOND GERMANY A	0
987619		Consumer Goods IB	0
987620	LU0082874818	EUROCASH-FUND III	0
987622		JPMF Global Strategic Bond B	0
987623	LU0085167079	UniControl1: EuroTop100	Union
987636	GB0001448900	Threadneedle UK Equity Income	Threadneedle
987637		THREADN.INV.FDS-UK EQU.INC. FD	0
987638	GB0001529568	Threadneedle UK Monthly Income	0
987639	GB0001451508	Threadneedle UK Corporate Bond Cl.1	0
987640	GB0009206250	Threadneedle UK Money Securities Cl.1 Acc.	Threadneedle
987641	GB0001529675	Threadneedle UK Growth & Income	0
987642		UK Growth & Income	0
987643	GB0001529782	Threadneedle UK Growth Fund Cl.1	0
987644		THREADN.INV.FDS-UK GROWTH FD	0
987645	GB0002771722	Threadneedle UK Smaller Companies Growth Fund Cl.1	Threadneedle
987646		THREADN.INV.FDS-UK SMAL.COS G.	0
987647	GB0002771615	Threadneedle UK Select Growth Fund Cl.1	Threadneedle
987648		THREADN.INV.FDS-UK SELECT GRO.	0
987649	GB0001451615	Threadneedle UK Institutional Growth	0
987650	GB0001451722	Threadneedle UK Overseas Earnings	0
987651	GB0002769429	Threadneedle American Growth Fund Cl.1	0
987652	GB0030809791	Threadneedle American Growth Fund Cl.2	0
987653	GB0002769536	Threadneedle American Select Growth Fund Cl.1	0
987654	GB0030809809	Threadneedle American Select Growth Fund Cl.2	Threadneedle
987655	GB0002769643	Threadneedle American Smaller Companies Growth Cl.1	Threadneedle
987656	GB0030809916	Threadneedle American Smaller Companies Growth Cl.2	0
987657	GB0002770641	Threadneedle Japan Growth Fund Cl.1	Threadneedle
987658	GB0030810351	Threadneedle Japan Growth Fund Cl.2	0
987659	GB0002770757	Threadneedle Japan Smaller Companies Growth Cl.1	0
987660	GB0030810468	Threadneedle Japan Smaller Companies Growth Cl.2	0
987661	GB0002771052	Threadneedle European Growth Fund Cl.1	Threadneedle
987662	GB0030810021	Threadneedle European Growth Fund Cl.2	0
987663	GB0002771169	Threadneedle European Select Growth Fund Cl.1	0
987664	GB0030810138	Threadneedle European Select Growth Fund Cl.2	Threadneedle
987665	GB0002771383	Threadneedle European Smaller Companies Growth Fund Cl.1	Threadneedle
987666	GB0030810245	Threadneedle European Smaller Companies Growth Fund Cl.2	0
987667		GERMAN GROWTH FUND	0
987669	GB0002770203	Threadneedle Asia Growth Fund Cl.1	Threadneedle
987670	GB0030810799	Threadneedle Asia Growth Fund Cl.2	0
987671	GB0001530673	FAR EAST+JAPAN GROWTH	Threadneedle
987673	GB0002769866	Threadneedle Latin American Growth Fund Cl.1	Threadneedle
987674	GB0030810575	Threadneedle Latin American Growth Fund Cl.2	0
987675	GB0001533685	Threadneedle Global Bond Fund Cl.1 Inc.	0
987676		Global Bond	0
987677	GB0002769312	Threadneedle Global Select Growth Fund Cl.1	Threadneedle
987678	CH0007201814	HIS US Dollar	0
987684	LU0082941435	INVESCO GT Global Bond Fund A	Invesco
987686	LU0084157063	NESTOR France Index Plus Fonds	Nestor
987688	LU0084066850	DWS Europa Konzept 2002	DBIM
987693	LU0093506672	SEB Invest Garant Eurotop 100	SEB-Luxinvest
987695	FR0007015748	CitiGarant Eurotop Usd*	Citinvest
987696	FR0007015755	CitiGarant Eurotop Euro*	Citinvest
987701	LU0085165883	ADIG EuroWährungsGarant 3/2003	ADIG (Lux)
987702	LU0082616367	JPMorgan Fleming Funds-US Technology Fund	JP Morgan Fleming
987707	IE0001867955	INVESCO GT US Dollar Liquidity Fund A	Invesco
987708	IE0001880149	INVESCO GT US Dollar Liquidity Fund C	Invesco
987711	LU0083347228	Carlson Fund Equity-Nordic Small Cap	Carlson
987712	LU0090738252	Carlson Fund Equity-Global Emerging	Carlson
987713	LU0082941195	EURO Balanced Thes.	Hypo Österreich
987714	LU0083344555	Goldman Sachs Global Emerging Markets Equity	0
987724	LU0093306313	UBAM - Euro Fixed Income D1	0
987725	LU0084489227	E & L Global Portfolio OP	Oppenheim Investment
987730	LU0083290790	FID FUNDS - FPPS USD	0
987732	XC0009877322	FID Fds - FPPS GBP	0
987733		FF - PRIVATISATION + FUND	0
987734	LU0083291335	Fidelity Funds - European Aggressive Fund	Fidelity
987735	IE0002921975	Metzler Euro Small Cap	Metzler
987736	IE0002921868	Metzler Euro Growth	Metzler
987737	IE0003722596	Metzler Global Selection	Metzler
987751	LU0084033330	MLIIF U.S. SmallCap Value Fund A2	Merrill Lynch
987752	LU0084033413	MLIIF U.S. SmallCap Value Fund Q2	0
987755	LU0084036358	MLIIF Global Fundamental Value Fund A2	0
987759	LU0083658061	PanAlpina - Alpina V A	PanAlpina
987760	LU0083658491	PanAlpina - Alpina V B	PanAlpina
987767	LU0083425479	Carlson Fund Equity-Scandinavia	Carlson
987771	XC0009877710	Carlson Fund Equity-EAFE	Carlson
987777	LU0049808164	Raiffeisen-Fonds Swiss Money B	0
987784	LU0089294168	Parvest Dynamic EURO D	Parvest
987785	LU0089294242	Parvest Dynamic EURO C	Parvest
987786	LU0083912112	Goldman Sachs Global High Yield Portfolio	Goldman Sachs
987787	LU0080733339	Schroder ISF-Emerging Markets Debt A dis	Schroder
987788	LU0080735201	Schroder ISF-Emerging Markets Debt B dis	Schroder (D)
987789	LU0080735540	Schroder ISF-Emerging Markets Debt C dis	0
987790	LU0083284397	Schroder ISF-US Dollar Bond A dis	Schroder
987791	LU0083284470	Schroder ISF-US Dollar Bond B dis	Schroder (D)
987792		US Dollar Bond C Dis	0
987793	LU0083900299	Schroder ISF-US Dollar Portfolio A dis	Schroder
987794	LU0083900372	Schroder ISF-US Dollar Portfolio B dis	Schroder (D)
987798	LU0084594018	dit-LUX RENTEN 2006	dam
987799	IE0006025815	DEUTSCHE UK BOND + FUND	0
987801	IE0006032274	JAPAN CAPITAL GROWTH FUND	0
987802	LU0092864544	Postbank Rendite Europa 2004	Postbank (Lux)
987803	LU0081697723	Swissca Bond Invest International A	Swissca
987810	LU0088207328	A.L.S.A.-System Europa 5/2003	ADIG (Lux)
987819	AT0000949342	BAWAG P.S.K. Europa Stock A	BAWAG
987836	LU0049412769	LO Invest Europe Fund acc.	Lombard
987837	LU0049505935	LO Invest Europe Fund dis.	Lombard
987839	GB0002771946	Threadneedle Dollar Bond Fund Cl.1 USD	Threadneedle
987842	GB0002773769	Threadneedle European Bond Fund Cl.1 Acc.	Threadneedle
987843	GB0002773876	Threadneedle Euro Money Securities Fund Cl.1 Acc.	Threadneedle
987844	GB0002773652	Threadneedle Emerging Market Bond Fund Cl.1	Threadneedle
987845	GB0002771839	Threadneedle Global Bond Fund Cl.1 Acc.	0
987846	GB0002703642	Threadneedle Sterling Bond Fund Cl.1 Inc.	0
987847	GB0002702230	Threadneedle Dollar Bond Fund Cl.1 GBP	0
987848	GB0002702909	Threadneedle European Bond Fund Cl.1 Inc.	0
987849	GB0009666073	Threadneedle Euro Money Securities Fund Cl.1 Inc.	0
987852	AT0000803689	PRIME GROWTH (EUR)	0
987854	GB0002777745	Threadneedle Sterling Bond Fund Cl.1 Acc.	Threadneedle
987858	LU0085872058	Türkisfund-Equities	0
987859	LU0085872132	Türkisfund-Bonds	0
987869	LU0088935605	Europa-Bond	0
987872	IE0007211075	DekaTeam - GlobalSelect B	Deka Int.
987884	LU0086256202	Ideal Invest-Momentum Direkt	Ideal Invest
987886	LU0071676877	Raiffeisen-Fonds Euro Money A	0
987887	IE0004907972	DekaTeam - Emerging Markets	Deka Int.
987888	IE0001578214	CB EMERGING EUROPE BASKET	CICM International
987889	LU0082769786	HGIF Japanese Opportunities	HSBC
987890	LU0082769513	HSBC GIF-Euroland Equity Opportunities	HSBC
987892	LU0085309986	Scudder Greater Europe Fund A2 USD	DWS
987898	IE0000103220	AIM Capital Aggressive Growth Fund A	0
987906	LU0082769356	HSBC GIF-Europe ex UK Equity	HSBC
987912	LU0085231776	Seligman Horizon US High-Yield Bond Fund A2	0
987913	LU0085232311	Seligman Horizon US High-Yield Bond Fund B2	0
987914	LU0085235330	Seligman Horizon US Large Cap Value Fund A	0
987915	LU0085236494	Seligman Horizon US Large Cap Value Fund B	0
987917	LU0092673440	AEGON INTERNATIONAL SICAV Mix Fund	0
987918	LU0085598646	UniSector: Sport	Union
987923	LU0082706606	ACM Global-US Smaller Companies Fund A	ACM
987924	LU0082846360	ACMGI U.S. Smaller Companies Portfolio B	ACM
987925	LU0082849034	ACM Global-US Smaller Companies Fund I	ACM
987927	AT0000855523	Anglo Irish Global Equity EUR	AIBC
987928	IE0001539265	Baring GUF-Sterling World Bond Fund GBP	Baring
987929		Equity L 21S Centur D	0
987930	LU0082272682	DEXIA Equities L 21st Century C	BIL
987931		Equity L Italy C	0
987932	LU0082273813	DEXIA Equities L Italy C	BIL
987933		Equity L Switzerland D	0
987934	LU0082273227	DEXIA Equities L Switzerland C	BIL
987969	LU0076193241	Sogelux Fund Equities-Eastern Europe A	0
987970	LU0085862331	Fundselect A	0
987971	LU0085862414	Fundselect B	0
987972	LU0085862505	Fundselect C	0
987973	LU0085862687	Fundselect D	0
987974	LU0085862760	Fundselect E	0
987977	LU0086250262	New Global Emerging Markets	0
987978		Wachstumsfonds Nr.1	0
987981	LU0085618261	Schroder ISF-EURO Short Term Bond A dis	Coutts
987982	LU0085618428	Schroder ISF-EURO Short Term Bond B dis	Schroder (D)
987983	LU0085618691	Schroder ISF-EURO Short Term Bond C dis	0
987998	LU0088165062	Activest Lux Young World	Activest
987999	LU0085833159	Kapitalfonds L.K.-Asien-Unterfonds	Kapitalfonds
988000	LU0085833233	Kapitalfonds L.K.-Europa Strategie-Unterfonds	Kapitalfonds
988002	LU0082941609	UBS(Lux) Dynamic Floor Fund (EUR) 95%	UBS
988005	LU0070217806	JPMorgan Fleming Investment Funds-Asia Select Equity Fund A	JP Morgan Fleming
988006	LU0086120648	PEH-Empire	PEH
988007	LU0086123741	PEH-Regent	PEH
988008	LU0086124129	PEH-Diplomat	PEH
988009	LU0086711412	DWS Euroland Neue Märkte	DWS
988010		JPMF Emerg. Markets Sel. Eq.B	0
988011		JPMF Emerg. Markets Sel. Eq.C	0
988012		JPMF Emerg. Markets Sel. Eq.X	0
988013	LU0032602830	L.CONVERTIBLE EURO (CL CONV.)	Credit Lyonnais
988016	LU0087118955	OPPENHEIM AKT. PROTECT EURO I	Oppenheim
988017	LU0087119334	OPPENHEIM AKT. PROTECT USA I	Oppenheim
988020	LU0085500857	Swissca Bond Invest Medium Term CHF A	Swissca
988021	LU0085501079	Swissca Bond Invest Medium Term USD A	Swissca
988022	LU0083660984	WinGlobal Fund Bond-Index Europe T	0
988023		Equity-Index Eastern Europe B	0
988024		Equity-Index Emerg. Markets B	0
988025	LU0083659622	WinGlobal Fund Equity-Index Europe T	0
988026	LU0083660125	WinGlobal Fund Equity-Index Japan T	Win Global
988027	LU0083659978	WinGlobal Fund Equity-Index USA T	0
988029	LU0091434083	ACM International Technology Fund B	ACM
988041	LU0083327972	Privilege Portfolio EU Convergence Growth Fund	0
988042	LU0086459731	Privilege Portfolio Nordic Growth Fund	0
988044	AT0000857412	Capital Invest Austria Stock A	Capital Invest
988047	LU0082769273	HSBC GIF-US Equity Opportunities	HSBC
988048	LU0082770016	HSBC GIF-Asia ex Japan Equity Opportunities	HSBC
988058	LU0084663946	Prumerica Emerging Markets Equities A	Prumerica
988059	XC0009880599	EMERGING MARKETS EQUITY FD B	Prumerica
988060		GLOBAL SMALL COMP.A	0
988061		GLOBAL SMALL COMP.B	0
988062	LU0084662385	Prumerica WIP - Global Growth A	Prumerica
988063	XC0009880631	GLOBAL GROWTH FUND B	Prumerica
988064	LU0084664241	Prumerica WIP - Emerging Markets Fixed Income Fund A	Prumerica
988065	LU0084664753	EMERGING MARKETS B	Prumerica
988066	LU0085870433	UBS(Lux) Equity Fund - Italy	UBS
988067	LU0085870607	UBS(Lux) Equity Fund - Taiwan	UBS
988068	AT0000950449	3 Banken Global Stock-Mix T	0
988069	AT0000801204	Capital Invest Europe Stock A	Capital Invest
988071	AT0000993019	Privat Bank Global Rentenfonds A	0
988073		OPPENHEIM AKTIEN PROTECT D II	0
988074	LU0085995990	UBS(Lux) Bond Fund Euro High Yield A	UBS
988075	LU0086177085	UBS(Lux) Bond Fund Euro High Yield B	UBS
988080	AT0000842521	ESPA Bond Emerging-Markets A	0
988081	LU0085134061	Robeco Global Equities (EUR)	Robeco
988083	LU0085953304	UBS(Lux) Equity Fund - Healthcare	UBS
988086	LU0096560650	Sarasin Invest-EmergingSar Asia	Sarasin
988087	LU0088812606	Sarasin Invest-EquiSar dist.	Sarasin
988091	LU0087373717	Invest IHS	Union (Lux)
988116	LU0085493384	ABN AMRO Global Technology Fund	ABN Amro
988117	LU0085494788	ABN AMRO Global Emerging Markets Bond Fund	ABN Amro
988118	LU0085493541	ABN AMRO Global Life Society Equity Fund	ABN Amro
988119	LU0085495322	ABN AMRO Asia Bond Fund	ABN Amro
988120	LU0085493897	ABN AMRO Global Resources Fund	ABN Amro
988121	LU0085494275	ABN AMRO Euro Equity Fund	ABN Amro
988122	LU0085493038	ABN AMRO Global Equity Fund	ABN Amro
988123	LU0085494432	ABN AMRO Brazil Equity Fund	ABN Amro
988130	LU0087209911	Nordea-1 Norwegian Bond Fund	Nordea
988131	LU0088081392	Activest Lux Emerging Bond	Activest
988132	LU0037065595	ACM International Technology Fund I	ACM
988134	LU0075974369	L.INTEROBLIG EUROPE C	Credit Lyonnais
988136		CAM ASIA BOND FUND A	0
988138	LU0087564141	Bayern LBZ-USD Bond Fund	Bayern LBZ
988142	LU0087316328	RMF High Yield Opportunities	0
988145	LU0087567243	Fundselect G	0
988147	LU0085133253	Robeco North American Equities (EUR)	Robeco
988149	LU0084617165	Robeco Asia-Pacific Equities (EUR)	Robeco
988152	LU0085132875	Robeco European Equities (EUR)	Robeco
988155	LU0084617678	Robeco Emerging Markets Equities (EUR)	Robeco
988157	LU0085135894	Robeco European Bonds (EUR)	Robeco
988158	LU0085136942	Robeco High Yield Bonds (EUR)	Robeco
988160	LU0085136272	Robeco US Bonds (EUR)	Robeco
988161	LU0085136512	Robeco Global Bonds (EUR) A	Robeco
988163		WF Asian Eq.(ex japan)F Dist A	0
988164		WF Asian Eq.(ex japan)F Cap B	0
988169	LU0073681511	AXA World Funds - British Equities A Part D	AXA IM
988170	LU0073681784	AXA World Funds - British Equities A Part C	AXA IM
988173	LU0073680463	AXA World Funds - Euro Equities A Part C	AXA IM
988185	LU0087656426	AXA World Funds - Italian Equities A Part D	AXA IM
988186	LU0087656699	AXA World Funds - Italian Equities A Part C	AXA IM
988196	LU0087657077	AXA World Funds - Swiss Equities A Part D	AXA IM
988197	LU0087657150	AXA World Funds - Swiss Equities A Part C	AXA IM
988200	LU0149002841	AXA World Funds - Global Bonds A Part D	AXA IM
988201	LU0073690421	AXA World Funds - Global Bonds A Part C	AXA IM
988208		Fonds Name Test 2002	Test
988216	LU0087728357	AXA World Funds - Euro Liquidity A Part D	AXA IM
988217	LU0087728431	AXA World Funds - Euro Liquidity A Part C	AXA IM
988225		Hauck Return Glb. Equities B	0
988226	IE0008680609	Swiss Life Funds (IRL) American Fund	Swiss Life UK
988227	IE0008682191	Swiss Life Fund (IRL) - Bond Global	Swiss Life UK
988228	IE0008682084	Swiss Life Fund (IRL) - Equity Pacific	Swiss Life UK
988229	IE0008638508	Swiss Life Fund (IRL) - Equity Japan	Swiss Life UK
988230	IE0008679486	Swiss Life Fund (IRL) - Equity Europe	Swiss Life UK
988231	IE0008680716	Swiss Life Fund (IRL) - Equity UK	Swiss Life UK
988232	IE0008681128	Swiss Life Fund (IRL) - Bond Sterling	Swiss Life UK
988233	IE0008679593	SWISS LIFE EURO RESERVE	Swiss Life UK
988234	IE0008680377	SWISS LIFE CONTI.EUROPE BOND	Swiss Life
988235		SWISS LIFE CINTI.EUROPE GROWTH	Swiss Life
988237	LU0083573666	JPMorgan Fleming Funds-Middle East Equity Fund	JP Morgan Fleming
988238	LU0072814717	AXA World Funds - Euro Bonds A Part C	AXA IM
988244	LU0088378566	EURO-PORTFOLIO BREMEN	0
988249	LU0088122097	Bayern LB Europa Fonds AL	Bayern LBZ
988253	LU0082941781	KB Lux Equity Fund Global Consumer Goods	0
988255	LU0089558679	UniDynamicFonds: Global A	Union
988257	LU0088121875	Bayern LB Pharma Global Fonds AL	Bayern LBZ
988260	LU0091533066	Alsa-Laufz.Fds 30.9.2002	ADIG (Lux)
988261	LU0090617381	Continental Star Garantie 9/2003	Activest
988262	LU0087854146	UBS(Lux) Limited Risk Fd-Euro Countr.(EUR) 90%	UBS
988263	LU0087854229	UBS (Lux) Limited Risk Fund - USA (USD) 90%	UBS
988266	LU0101955358	BGL General Management Defensive D	0
988268	LU0101955945	BGL General Management Neutral D	0
988269	LU0080718371	BGL General Management Conservative D	0
988270	LU0101956240	BGL General Management Dynamic D	0
988274	LU0088931364	DB EMERGING MARKETS EURO FD	DBIM
988280	LU0088383210	JB Multistock-Europe Leading Stock A	0
988281	LU0088383137	JB Multistock-Europe Leading Stock B	Julius Bär
988380	IE0003363524	Fiduciary - Swiss Franc Global Bond Fund	Franklin Templeton
988386	LU0087519863	CS Equity Fund (Lux)-Global Financials B	CSAM
988388	LU0093506086	SEB Invest EuropaFlex B	SEB-Luxinvest
988393	LU0089555576	DWS DB FIRMENINVEST 1	DBIM
988394	LU0089555733	DWS DB FIRMENINVEST 2	DBIM
988395		JPMF Asia Select Equity B	0
988396		JPMF Asia Select Equity D	0
988398		JPMF Blue and Green Fund	0
988399		JPMF Europe Sel. Large Cap B	0
988400		JPMF Europe Sel. Large Cap X	0
988401	LU0070215180	JPMorgan Fleming Investment Funds-USD Global Balanced Fund A	JP Morgan Fleming
988402			0
988403		JPMF USD Global Balanced X	0
988404	LU0070217475	JPMorgan Fleming Investment Funds-Global Select Equity Fund A	JP Morgan Fleming
988405		JPMF Global Select Equity B	0
988406	LU0083308592	JPMorgan Fleming Investment Funds-USD Global Bond Fund A	JP Morgan Fleming
988408	LU0070218101	JPMorgan Fleming Investment Funds-Global ex-US Bond Fund A	JP Morgan Fleming
988409		JPMF Global ex-US Bond B	0
988410		JPMF Global ex-US Bond X	0
988411		JPMF EUR Global Bond B	0
988412		JPMF EUR Global Bond C	0
988413		JPMF Latin America Sel. Eq. C	0
988414	LU0070211940	JPMorganFleming Investment Funds-Global Capital Preservation A	JP Morgan Fleming
988415		JPMF Gl. Capital Preserv. B	0
988416		JPMF Gl. Capital Preserv. C	0
988417	LU0070212591	JPMorgan Fleming Investment Funds-EUR Global Balanced Fund A	JP Morgan Fleming
988418		JPMF EUR Global Balanced B	0
988419		JPMF EUR Global Balanced C	0
988420	LU0070211437	JPMorgan Fleming Investment Funds-Euro Fondo de Dinero	0
988421	LU0079556006	JPMorgan Fleming Investment Funds-Europe Select Equity Fund A	0
988422		JPMF Europe Select Equity B	0
988423		JPMF Europe Select Equity C	0
988424		JPMF Europe Select Equity X	0
988425	LU0079556931	JPMorgan Fleming Investment Funds-Gl. Diversified Equity Fd A	0
988426		JPMF Renta Variable Global B	0
988427		JPMF Renta Variable Global C	0
988428		JPMF US Select Equity X	0
988431		JPMF Europe Bond B	0
988432		JPMF Europe Bond X	0
988433		JPMF Japan Select Equity B	0
988434		JPMF Japan Select Equity X	0
988435		JPMF US Select Small Cap C	0
988436		JPMF US Select Small Cap X	0
988437		JPMF Global Strategic Bond X	0
988442	LU0088339154	H & A Lux GSConcept Fonds I B	Hauck
988444	IE0002916777	CICM Euronations Equity Fund A	CICM International
988445	LU0088543516	NORD/LB EUROTOP 100	MK Luxinvest
988446	LU0088543607	NORD/LB EUROGARANT 6/2001	MK Luxinvest
988448		JPMF Gl. Capital Apprec. B	0
988450		JPMF Global Select Equity C	0
988451		JPMF USD Global Bond C	0
988453		JPMF US Select Equity C	0
988454		JPMF US Bond B	0
988455		JPMF US Bond C	0
988456		JPMF US Bond X	0
988457	LU0089559057	UniEuroKapital -net-	Union (Lux)
988466	LU0092156115	Dresdner Bank Teilfonds C EURO-Portefeuille	Dresdner Bank Luxemburg
988472	IE0002270142	Magna Europa Fund plc	Charlemagne
988475	LU0090707612	UniEuroStoxx50	Union
988477		JPMF EUR Global Bond X	0
988478	AT0000961065	Klassik Strategie Ertrag A	0
988493	AT0000986377	Raiffeisen-Europa-Aktien A	Raiffeisen
988495	LU0090533018	Unico Invest Europa A	UNICO
988496	LU0090533794	Unico Invest USA	UNICO
988497	LU0090534099	Unico Invest International	UNICO
988498	LU0090534503	UNICO Bond - International	Citinvest
988499	LU0090534685	CITIBANK RENDITE $ REGION	Citinvest
988506		GAM Star Tokyo USD Class A	0
988507		GAM Star Tokyo USD Class B	0
988508	IE0003006586	GAM Star Tokyo Fund USD Class inc.	0
988514	IE0002943755	GAM Star America Fund EUR Class inc.	GAM
988517	IE0002987208	GAM Star Europa Fund EUR Class inc.	GAM
988518		GAM Star Universal EUR A	0
988519		GAM Star Universal EUR B	0
988522	IE0003018888	GAM Star Universal Fund EUR Class inc.	GAM
988523	IE0002988610	GAM Star Universal Fund USD Class inc.	GAM
988524		Fidelity Funds Euro Blue Chip Fund (PA)	Fidelity
988525	LU0088814487	Fidelity Funds - Euro Blue Chip Fund	Fidelity
988528	LU0097463318	DWS Tecis Dynamic Fund	DBIM
988533	AT0000801006	ZZ3	0
988536	IE0003018771	GAM Star Universal Fund EUR Class acc.	GAM
988537	IE0002988388	GAM Star Universal Fund USD Class acc.	GAM
988538	IE0002987190	GAM Star Europa Fund EUR Class acc.	GAM
988541	IE0003002502	GAM Star Tokyo Fund USD Class acc.	0
988542	IE0003014572	GAM Star Tokyo Fund YEN Class acc.	0
988544	IE0002986903	GAM Star Emerging Markets USD Class acc.	GAM
988546	IE0002981177	GAM Star America Fund USD Class acc.	0
988547	IE0002943649	GAM Star America Fund EUR Class acc.	GAM
988551	LU0092864387	Postbank Dynamik Welt Garant	Postbank (Lux)
988561	LU0081000803	P.G.S.F. TELECOM H	Pictet
988562	LU0090689299	Pictet Funds - Biotech P	Pictet
988563	LU0091533736	A.L.S.A.-System Welt 10/2003	ADIG (Lux)
988564	LU0086868238	GLOBAL HIGH YIELD BOND A	0
988567	LU0090772608	UniMid&SmallCaps: Europa T	Union
988568	LU0076398568	Tweedy, Browne-International Value Fund	0
988573	LU0082790048	CitiSelect Conservative Portfolio USD A Dis.	Citinvest
988574	LU0082789974	CitiSelect Conservative Portfolio USD A Acc.	Citinvest
988577	LU0082790634	CitiSelect Conservative Portfolio EURO A Dis.	Citinvest
988578	LU0082790477	CitiSelect Conservative Portfolio EURO A Acc.	Citinvest
988583	LU0082791798	CitiSelect Balanced Portfolio USD A Dis.	Citinvest
988584	LU0082791442	CitiSelect Balanced Portfolio USD A Acc.	Citinvest
988587	LU0082792259	CitiSelect Balanced Portfolio EURO A Dis.	Citinvest
988588	LU0082792176	CitiSelect Balanced Portfolio EURO A Acc.	Citinvest
988593	LU0082793141	CitiSelect Growth Portfolio USD A Dis.	Citinvest
988594	LU0082793067	CitiSelect Growth Portfolio USD A Acc.	Citinvest
988597	LU0082793653	CitiSelect Growth Portfolio EURO A Dis.	Citinvest
988598	LU0082793570	CitiSelect Growth Portfolio EURO A Acc.	Citinvest
988599	LU0089556202	DWS Rendite 2004	DBIM
988600	LU0099984543	SEB Invest Garant WorldCompanies	SEB-Luxinvest
988601	LU0093506755	SEB Invest Garant World 25	SEB-Luxinvest
988602	LU0089198526	Fleming Aktien Strategie Welt	0
988604	LU0088432363	JB Multicoop.-RBA-Portfolio (Lux) Adagio B	0
988605	LU0088432447	JB Multicoop.-RBA-Portfolio (Lux) Adagio A	0
988606	LU0088432520	JB Multicoop.-RBA-Portfolio (Lux) Vivace B	0
988607	LU0088432793	JB Multicoop.-RBA-Portfolio (Lux) Vivace A	0
988608	LU0088432108	JB Multicoop.-RBA-Portfolio (Lux) Allegro B	0
988609	LU0088432280	JB Multicoop.-RBA-Portfolio (Lux) Allegro A	0
988610	LU0087132600	UBS(Lux) Dynamic Floor Fund (GBP) 95%	UBS
988612	LU0076548980	Raiffeisen-Fonds Global Invest 45 A	0
988613	LU0076549103	Raiffeisen-Fonds Global Invest 45 B	0
988614	LU0089547805	VMR Fund-Internet Vision	VMR
988615	LU0089548282	VMR Fund-Balanced	VMR
988617	LU0089892490	NESTOR Europa Index Plus Fonds	Nestor
988630	AT0000961073	Klassik Strategie Ertrag T	0
988634	LU0090303289	DG Lux Multi Manager Esprit	DG Bank (Lux)
988639	LU0101955788	General Management Defensive Cap.	0
988641	LU0101956166	General Management Neutral Cap.	0
988642	LU0080717993	General Management Conservative Cap.	0
988643	LU0095327069	B-DYNAMIC THES.	0
988645	LU0091957182	LRI-EuropaAktienfonds	LRI
988651	LU0088388011	JB Multicoop.-Italian Bond Fund B	0
988653	LU0088386742	JB Multicoop.-Italian Stock Fund B	0
988655		JPMF Europe Bond C	0
988656	LU0088298020	JPMorgan Fleming Investment Funds-Global 50 Equity Fund A	JP Morgan Fleming
988657		JPMF Global 50 Equity B	0
988658	LU0089314883	Goldman Sachs Europe Portfolio USD	0
988659	LU0089314453	Goldman Sachs European Specialist Portfolio USD	0
988660	LU0089313992	Goldman Sachs US Fixed Income Portfolio	0
988662		LOI - The Quality Growth Fund	Lombard
988663		THE QUALITY GROWTH FD D	Lombard
988675	CH0009418937	DWS (CH)-HELVETIA SMALL MID CA	0
988685	LU0089068232	EUROPA PLUS B - ANTEILE	0
988686	LU0089068745	EUROPA PLUS A - ANTEILE	0
988688		JPMF Latin America Sel. Eq. X	0
988690	LU0089880644	UBS(Lux) Equity Fund - Euro Countries	UBS
988691	LU0091652668	ADIG Fund European Equity P	ADIG
988697	LU0090344127	H & A Lux Select Formel 25 B	0
988699	LU0090344390	H & A Lux Select Formel 50 B	0
988701	LU0090344473	H & A Lux Select Formel 100 B	0
988702	LU0086913042	Parvest European Convertible Bond C	Parvest
988705	LU0091010396	EuroAction: N.M. T	Union (Lux)
988713	XC0009887131	DekaLOC Japanese Small and Mid Caps Portfolio B	Lombard
988715	XC0009887156	DekaLOC Greater China Portfolio BGl	Lombard
988719	LU0091515246	DekaLOC Infology Portfolio B	Deka
988721	LU0083352145	DekaLOC Quality Growth B	Deka
988726	LU0093745825	RAM Konservativ	DBIM
988727	LU0093746120	RAM Wachstum	DBIM
988728	LU0093746393	RAM Dynamisch	DBIM
988730		GAM Star America GBP Inc	0
988731		GAM Star America GBP Acc	0
988732		GAM Star Europa GBP Inc	0
988733		GAM Star Europa GBP Acc	0
988734		GAM Star Orient GBP Inc	0
988735		GAM Star Orient GBP Acc	0
988736		GAM Star Tokyo GBP Acc	0
988737		GAM Star Tokyo GBP Inc	0
988739		GAM Star Universal GBP Acc	0
988742	LU0090397836	Fidelity Funds - Euro Blue Chip Fund (PA)	Fidelity
988743	LU0090398057	Fidelity Funds - Euro Balanced Fund (PA)	Fidelity
988748	LU0094910071	CC-DAX GARANT OP 12/03	Oppenheim
988750	LU0090660126	Carlson Fund Equity-Europe	Carlson
988751	LU0090662171	Carlson Fund Bonds-Euro Bond A	Carlson
988752	LU0090662502	Carlson Fund Bonds-Euro Bond B	Carlson
988755		JPMF Global 50 Equity C	0
988756	LU0090827279	MLIIF Global Equity Fund Q2	MLIM (ehem. Mercury)
988758	LU0090826974	MLIIF European Fund Q2	MLIM (ehem. Mercury)
988759	LU0140754705	Clariden SICAV Consumer Goods Equity Fund (LUX) B	0
988760	LU0090826032	AUSTR.N.ZEALAND B	MLIM (ehem. Mercury)
988762	LU0090825810	MLIIF Asian Emerging Markets Fund Q2	MLIM (ehem. Mercury)
988764	LU0090827519	MLIIF Japan Fund Q2	MLIM (ehem. Mercury)
988766	LU0090827949	MLIIF US Equity Fund Q2	MLIM (ehem. Mercury)
988768	LU0090828087	NORTH AMERICAN FD. B	MLIM (ehem. Mercury)
988772	LU0090829135	MLIIF United Kingdom Fund Q2	MLIM (ehem. Mercury)
988774	LU0090826628	MLIIF European Opportunities Fund Q2	MLIM (ehem. Mercury)
988776	LU0090827600	MLIIF Japan Opportunities Fund Q2	MLIM (ehem. Mercury)
988778	LU0090827865	MLIIF US Opportunities Fund Q2	MLIM (ehem. Mercury)
988780	LU0090829309	US Dollar Global Bond Q2 USD	MLIM (ehem. Mercury)
988782	LU0090829481	US Dollar Reserve Q2 USD	MLIM (ehem. Mercury)
988786	LU0090826115	MLIIF Euro Global Bond Fund Q2	MLIM (ehem. Mercury)
988788	LU0090827196	MLIIF Global Opportunities Fund Q2	MLIM (ehem. Mercury)
988790	LU0090826461	MLIIF Emerging Europe Fund Q2	MLIM (ehem. Mercury)
988796	LU0090827352	MLIIF USD Global Balanced Fund Q2	MLIM (ehem. Mercury)
988798	LU0090826545	MLIIF Emerging Markets Fund Q2	MLIM (ehem. Mercury)
988800	LU0090828590	SWISS FRANC GLOBAL B	MLIM (ehem. Mercury)
988802	LU0090826206	Euro Reserve Q2 EUR	MLIM (ehem. Mercury)
988804	LU0090828327	Sterling Reserve Q2 GBP	MLIM (ehem. Mercury)
988808	LU0090826891	MLIIF European Bond Fund Q2	MLIM (ehem. Mercury)
988810	LU0090827782	LATIN AMERICAN B	MLIM (ehem. Mercury)
988812	LU0090827436	MLIIF World Gold Fund Q2	MLIM (ehem. Mercury)
988814	LU0090829564	MLIIF World Mining Fund Q2	MLIM (ehem. Mercury)
988866	CH0007253096	EURO STOXX 50 FLOOR	Lloyds Bank
988868		LLOYDS LBGB-S&P 500	0
988869	LU0089594716	Privilege Portfolio Short Term Euro Bond Fund Accum	0
988896	LU0092136356	CALCULUS FONDS AKTIEN GLOBAL	Calculus
988897		CALCULUS RHEIN ASSET EQUITY I	0
988898	LU0097719644	Aktien D-Flex-Protect	Calculus
988901	LU0091373943	MERCK FINCK OPTIZINS PLUS	Merck Finck
988906	NL0000288645	OBLIGATIES MIX	0
988907	NL0000288629	RENTE MIX	0
988939		JPMF USD Global Balanced X	0
988940	AT0000820063	Klassik Aktien Europa A	0
988941	AT0000820071	Klassik Aktien Europa T	0
988954	IE0002787442	Griffin Eastern European Fund	Griffin
988958	LU0092775104	Dresdner Bank Teilfonds D Equity Portfolio Best of Europe	Dresdner Bank Luxemburg
988967		RG European Mid Cap Fund N.V.	0
989014	LU0091367549	JB Multicoop.-MI-Fonds Euro 40 A	0
989015	LU0091367465	JB Multicoop.-MI-Fonds Euro 40 B	Julius Bär
989016	LU0091371061	JB Multistock-Special Europe Stock A	Julius Bär
989017	LU0091370840	JB Multistock-Special Europe Stock B	Julius Bär
989018	LU0091370337	JB Multibond-Special Europe Bond Fund A	0
989019	LU0091370253	JB Multibond-Special Europe Bond Fund B	Julius Bär
989030	AT0000817994	Spängler Performance Trust T	Carl Spängler
989031	AT0000817952	Spängler CashTrust T	Carl Spängler
989032	AT0000817960	Spängler SparTrust M T	Carl Spängler
989033	AT0000817978	Spängler SparTrust Europa T	Carl Spängler
989034	AT0000817986	Spängler SparTrust Amerika T	Carl Spängler
989036		SEB INVEST EUROPA RENT SPEZIAL	0
989044	LU0086462446	Morgan Stanley-US Dollar Liquidity AX	0
989045	LU0086462529	Morgan Stanley-US Dollar Liquidity BX	0
989046	LU0086462875	Morgan Stanley-US Dollar Liquidity IX	0
989051	LU0092512358	ADIG Fund EuropeSelect P	CICM International
989052	AT0000820006	Klassik Spar T	0
989053	AT0000820055	Klassik Dollar Spar T	0
989054	AT0000820014	Klassik Anleihen T	0
989055	AT0000820022	Klassik Aktien T	0
989057	LU0091647403	Activest Lux Europa Potential	Activest
989058		CB-Lux-Strategie Aktien	0
989059	IE0003328881	Federated High Income Advantage Fund	Federated Int.
989063	IE0003339557	Federated Short-Term U.S. Government Securities Fund SGS	Federated Int.
989065	IE0003328774	Federated Short-Term U.S. Prime Fund SS	Federated Int.
989066	IE0003335241	Federated Short-Term U.S. Treasury Securities Fund I	Federated Int.
989067	LU0092449726	Activest Lux Airbag Europa 03/2004	Activest
989071	LU0093975828	Oppenheim Aktien Protect Euro II	Oppenheim Investment
989072	LU0091827138	DG Boss Concept 2	0
989073	LU0092225969	Lux-Optima	M.M. Warburg
989074	LU0092740496	SANTANDER EUROAKTIEN PROTECT I	Oppenheim
989080	LU0083444181	INVESCO GT Italia Fund A	Invesco
989081	LU0091079839	JPMorgan Fleming Funds-Europe High Yield Bond Fund	JP Morgan Fleming
989084		FRESHWATER FD LTD.	0
989086	LU0096450712	DWS Europa Challange 2003	DBIM
989087	LU0093579398	DekaLux-GlobalValue TF	Deka
989088	LU0093579711	DekaLux-GlobalValue CF	Deka Int.
989089	LU0094685871	Activest Lux Aktien Euro	Activest
989093	LU0091569250	Privilege Portfolio Hellenic Growth Fund	0
989094	IE0005258151	DekaTeam - PharmaTech TF	Deka Int.
989095	IE0005259126	DekaTeam - PharmaTech CF	Deka Int.
989116	LU0092131472	Bayern LBZ-International Growth Equity	Bayern LBZ
989117	LU0089282072	Parvest Conservative EURO D	Parvest
989118	LU0089280886	Parvest Conservative EURO C	Parvest
989120	LU0089278393	PARVEST GROWTH USD C	Parvest
989122	LU0089277742	PARVEST GROWTH CHF C	Parvest
989123	LU0089277312	Parvest Emerging Markets Bond D	Parvest
989124	LU0089276934	Parvest Emerging Markets Bond C	Parvest
989125	LU0089276181	Parvest Europe Financials D	Parvest
989126	LU0089275969	Parvest Europe Financials C	Parvest
989127	LU0075933175	Parvest Latin America D	Parvest
989128	LU0075933415	Parvest Latin America C	Parvest
989155	LU0091253459	Schroder ISF-Asian Bond A dis	Schroder
989156	LU0091253533	Schroder ISF-Asian Bond B dis	Schroder (D)
989157	LU0091253616	Schroder ISF-Asian Bond C dis	0
989163	IE0003961855	Investec Select-Greater China Fund A	0
989169	LU0088675854	EMIF-Portugal Index Plus A	0
989170	LU0088676159	EMIF-Portugal Index Plus B	0
989171	LU0088676407	EMIF-Sweden Index Plus A	0
989172	LU0088676662	EMIF-Sweden Index Plus B	0
989173	LU0088676829	EMIF-Denmark Index Plus A	0
989174	LU0088677397	EMIF-Denmark Index Plus B	0
989175	LU0088677470	EMIF-Austria Index Plus A	0
989176	LU0088677710	EMIF-Austria Index Plus B	0
989177	LU0088678106	EMIF-Greece Index Plus A	0
989178	LU0088678445	EMIF-Greece Index Plus B	0
989193	LU0086914446	Parvest Medium Term EURO D	Parvest
989194	LU0086914362	Parvest Medium Term EURO C	Parvest
989220	AT0000961081	Klassik Strategie Wachstum A	0
989221	AT0000961099	Klassik Strategie Wachstum T	0
989226	LU0011889846	Henderson Horizon-Continental European Equity Fund A	Henderson
989227	LU0011889929	Henderson Horizon-Japanese Equity Fund A	Henderson
989228	LU0011890422	Henderson Horizon-American Smaller Companies Fund A	Henderson
989229	LU0046217351	Henderson Horizon-Pan European Smaller Companies Fund A	Henderson
989230	LU0011890778	Henderson Horizon-UK Equity Fund A	Henderson
989231	LU0074226795	CENTRAL & EASTERN EUROPEAN FD	Henderson
989232	LU0088927925	Henderson Horizon-Pan European Property Equities Fund A	Henderson
989233	LU0012096391	Henderson Horizon-Global Emerging Markets Fund A	Henderson
989234	LU0070992663	Henderson Horizon-Global Technology Fund A	Henderson
989235	LU0052501615	INDIA FUND	Henderson
989236	LU0138807432	Henderson Horizon-Global Bond Fund A1	Henderson
989237	LU0138808083	Henderson Horizon-Sterling Bond Fund A1	Henderson
989239	LU0091100627	CS Portfolio Fund (Lux) Income (Euro) A	CSAM
989240	LU0091100890	CS Portfolio Fund (Lux) Income (Euro) B	CSAM
989241	LU0091100973	CS Portfolio Fund (Lux) Balanced (Euro) B	CSAM
989242	LU0091101195	CS Portfolio Fund (Lux) Growth (Euro) B	CSAM
989249		JPMF Europe Sel. Large Cap C	0
989264		JPMF Global ex-US Bond C	0
989281	LU0092739720	EUROTRUST OP CAP.PROT.EUROPE	0
989282	LU0092739993	3V Invest Swiss Small & Mid Cap	Oppenheim Investment
989283		CI FGP EURO CLASS A	0
989292		AFRICAN FUND A	0
989293		AFRICAN FUND B	0
989297	LU0092811776	Patriarch Sicav - Europa+	PEH
989300	AT0000819412	Raiffeisen-Europa-Wachstum A	Raiffeisen
989320	LU0093151958	VMR Fund-New Markets	VMR
989321	LU0091591189	Schroder ISF-European Defensive A dis	Schroder
989322	LU0091115906	Schroder ISF-EURO Equity A dis	Schroder
989323	LU0091116110	Schroder ISF-EURO Equity B dis	Schroder (D)
989324	LU0091116201	Schroder ISF-EURO Equity C dis	0
989327	LU0110449138	Goldman Sachs Global Emerging Markets Debt Portfolio	0
989329		Equity L Spain D	0
989330	LU0090615500	DEXIA Equities L Spain C	BIL
989331	LU0093545225	CitiEuroland Cash Fund A Dis.	Citinvest
989332	LU0093544848	CitiEuroland Cash Fund A Acc.	Citinvest
989335	LU0093546033	CitiBond Euroland Fund Euro A Dis.	Citinvest
989336	LU0093545654	CitiBond Euroland Fund Euro A Acc.	Citinvest
989339	LU0093547270	CitiEquity Euroland Fund Euro A Dis.	Citinvest
989340	LU0093546629	CitiEquity Euroland Fund Euro A Acc.	Citinvest
989367	LU0093176195	Goldman Sachs Global Fixed Income Portfolio	Goldman Sachs
989374	LU0094975793	NESTOR Liquid Fonds	Nestor
989375	LU0095714696	JPMorgan Fleming Investment Funds-EUR Global Bond Fund A	JP Morgan Fleming
989378	AT0000801014	3 Banken Euro Stock-Mix	0
989391	IE0004363481	Pioneer U.S. Growth Fund Plc (USD)	0
989393	IE0003512708	Frank Russell U.S. Small Cap Equity A	0
989394	IE0003507831	Frank Russell U.S. Equity Fund B	0
989395	IE0003502493	Frank Russell Emerging Markets Equity B	0
989396	IE0003508136	Frank Russell Japan Equity Fund B	0
989397		Global Bond Fund B	0
989402	LU0093368008	Türkei 75 Plus Fonds	UNICO
989406	LU0092484806	American Express World Express Fund - Fund Portfolio A1 A	American Express
989407	LU0092485100	American Express World Express Fund - Fund Portfolio A2	American Express
989408	LU0092485951	American Express World Express Fund - Fund Portfolio A3	American Express
989409	LU0092486256	American Express World Express Fund - Fund Portfolio A4	American Express
989410	LU0092486413	American Express World Express Fund - Fund Portfolio A5	American Express
989411	AT0000813001	ESPA Stock Vienna T	0
989412	AT0000812938	ESPA Stock Danubia T	0
989428	LU0094065066	Bayern LB North American Equity Fonds AL	0
989429	LU0094065223	Bayern LB TeleTech Fonds AL	Bayern LBZ
989435	LU0083945559	KB Lux Bond Fund Czech Koruna A	0
989437	IE0003722711	Metzler German Equities	Metzler
989438	IE0003723453	Metzler European Equities	Metzler
989439	IE0003723560	Metzler International Growth	Metzler
989444	LU0094585907	A.L.S.A.-System EuropaStar 3/2005	ADIG (Lux)
989447	LU0096428973	BerolinaCapital Sicherheit	Deka
989448	LU0096429351	BerolinaCapital Wachstum	Deka
989449	LU0096429435	BerolinaCapital Chance	Deka
989450	LU0096429609	BerolinaCapital Premium	Deka
989458	LU0094978979	CommTrust A	Warburg
989459	LU0094980959	CommTrust B	Warburg
989460	LU0085501236	Swissca Bond Invest Medium Term EURO A	Swissca
989464	LU0094983037	MPC Euro-Methodik Aktienfonds A	MPC
989466	LU0095685904	CitiGarant WorldTop	Citinvest
989500	LU0094472619	Goldman Sachs Euro Fixed Income Portfolio	0
989520	LU0094482170	Goldman Sachs Global Technology Portfolio GBP	0
989529	LU0094481958	Goldman Sachs Global Technology Portfolio USD	0
989531	LU0103277173	Postbank Dynamik Select	Postbank (Lux)
989535		Hauck Return Opportunistic B	0
989545	LU0094311361	Morgan Stanley-European Equity Growth I	MSDW
989546	LU0094310637	Morgan Stanley-European Equity Growth A	MSDW
989547	LU0094310801	Morgan Stanley-European Equity Growth B	MSDW
989548	IE0004891713	LAZARD EUROPEAN HIGH YIELD BOND	Lazard Investment Funds Ltd.
989552	LU0094408795	Eagle-Funds Europa Fonds	Eagle
989553	LU0088125439	Firstnordic EMU Bond Accumulation	0
989555	LU0099984386	BFS-GarantiePlus	BFS
989556	LU0099985359	SEB Invest Convertible	SEB-Luxinvest
989559	LU0094926077	UNICO Bond Euro A	UNICO
989562	LU0095790365	Parvest Europe Outsourcing Classic	Parvest
989563	LU0095790100	Parvest Europe Outsourcing Classic	Parvest
989564	LU0095613823	Parvest Asian Convertible Bond D	0
989565	LU0095613583	Parvest Asian Convertible Bond C	Parvest
989566	LU0093607512	PARVEST HONG KONG D	Parvest
989567	LU0093607199	PARVEST HONG KONG C	Parvest
989568	LU0084050185	Parvest Horizon 10 Euro C	Parvest
989570	LU0084068807	Parvest Horizon 20 Euro C	Parvest
989572	LU0084076149	Parvest Horizon 30 Euro C	Parvest
989574	LU0094926580	UNICO Bond Euro T	UNICO
989575	LU0094925772	UNICO AMF EUROPEAN EQUITY T	0
989578	LU0098472433	DekaStruktur Ertrag	Deka Int.
989579	LU0098472516	DekaStruktur Wachstum	Deka Int.
989580	LU0098472607	DekaStruktur Chance	Deka Int.
989584	LU0094488615	Goldman Sachs Global High Yield Euro Hedged Share Class	0
989585	LU0097654924	Deka-Euro Stocks TF	Deka Int.
989586	LU0097655574	Deka-Euro Stocks B	Deka Int.
989588	LU0094884136	Sarasin Invest-BondSar Euro	Sarasin
989592	LU0095023437	LRI-A.C.-Fonds	LRI
989594	LU0026742113	JB Multistock-Global Megatrend Stock A	Julius Bär
989595	LU0026742386	JB Multistock-Global Megatrend Stock B	Julius Bär
989614	LU0095335757	Sauren Global Growth A	DG Bank (Lux)
989616	LU0094555157	MFS-US Strategic Growth Fund A1	MFS
989617	LU0094554853	MFS-US Strategic Growth Fund A2	MFS
989618	LU0094554424	MFS-US Strategic Growth Fund B1	MFS
989619	LU0094553889	MFS-US Strategic Growth Fund B2	MFS
989620	LU0094557526	MFS-European Equity Fund A1	MFS
989621	LU0094557104	MFS-European Equity Fund A2	0
989622	LU0094556718	MFS-European Equity Fund B1	0
989623	LU0094556395	MFS-European Equity Fund B2	0
989624	LU0094558508	MFS-European High Yield Bond Fund A1	MFS
989625	LU0094558417	MFS-European High Yield Bond Fund A2	MFS
989626	LU0094558177	MFS-European High Yield Bond Fund B1	MFS
989627	LU0094557799	MFS-European High Yield Bond Fund B2	MFS
989628	LU0094560157	MFS-European Bond Fund A1	MFS
989629	LU0094559654	MFS-European Bond Fund A2	0
989630	LU0094559498	MFS-European Bond Fund B1	0
989631	LU0094559068	MFS-European Bond Fund B2	0
989632	LU0094560744	MFS-Global Equity Fund A1	MFS
989633	LU0094560587	MFS-Global Equity Fund A2	MFS
989634	LU0094560405	MFS-Global Equity Fund B1	MFS
989635	LU0094560231	MFS-Global Equity Fund B2	MFS
989638	LU0087089248	JPMorgan Fleming Lux Funds-Emerging Markets Bond Fund A	JP Morgan Fleming
989639		JPMF Emerging Markets Bond B	0
989640		JPMF Emerging Markets Bond C	0
989641		JPMF Emerging Markets Bond X	0
989642	LU0012119607	DEXIA Bonds High Yield C	BIL
989643	LU0056052961	DEXIA Equities L Emerging Markets C	BIL
989644		Equity L Emerging Markets D	0
989645	LU0027144939	DEXIA Equities L Europe C	BIL
989646		Equity L Europe D	0
989647	LU0093570769	BL SICAV - Bond Euro T	0
989648		MLGCBD ADJUTABLE RATE SC.PF.A2	0
989651	LU0096258362	MLIIF US Core Bond Fund A2	MLIM (ehem. Mercury)
989652		US Core Bond Fund Q2 USD	0
989654	LU0096258446	MLIIF U.S. Government Mortgage Fund A2	MLIM (ehem. Mercury)
989655		US Government Mortgage Q2 USD	0
989666	AT0000858329	ESPA Stock Europe A	0
989668	LU0093666013	Templeton EuroMarket Fund A (acc)	Franklin Templeton
989669	LU0093669546	Templeton EuroMarket Bond Fund A	Franklin Templeton
989675	LU0094864534	UBS(Lux) Medium Term Bond Fund-USD A	UBS
989676	LU0094864450	UBS(Lux) Medium Term Bond Fund-EUR A	UBS
989682	LU0095725387	LO Invest Euro Credit Bond Fund Cap.	Lombard
989683	LU0095725890	LO Invest Euro Credit Bond Fund Dis.	Lombard
989688	IE0001678089	INVESCO GT Emerging Markets Bond Fund C	0
989689	LU0095239280	EURO DERIVATIVE EUROBOND	0
989691	LU0093502762	MLIIF Euro Markets Fund A2	MLIM (ehem. Mercury)
989692	LU0093503497	MLIIF Euro Global Balanced Fund A2	MLIM (ehem. Mercury)
989693	LU0093503653	MLIIF Euro Global Balanced Fund Q2	MLIM (ehem. Mercury)
989694	LU0093503810	MLIIF Euro Short Term Global Bond Fund A2	MLIM (ehem. Mercury)
989695	LU0093504206	MLIIF European High Yield Bond Fund A Cap	MLIM (ehem. Mercury)
989696	LU0095994793	DG Lux Lacuna APO BioTech Fonds A, T	DG Bank (Lux)
989697	AT0000838602	3 Banken Euro Cash-Mix A	0
989698	LU0097711666	LBBW-Balance CR 20	LBBW
989699	LU0097712045	LBBW-Balance CR 40	LBBW
989700	LU0097712474	LBBW-Balance CR 75	LBBW
989701	LU0101436672	KölnFondsStruktur: Ertrag	Deka Int.
989702	LU0101437217	KölnFondsStruktur: Wachstum	Deka Int.
989703	LU0101437480	KölnFondsStruktur: Chance	Deka Int.
989708	LU0095460225	Bayern LBZ-Europe Top Equity Fund	Bayern LBZ
989711	LU0095025721	ACM Global-European Income Opportunities Portfolio A	ACM
989712	LU0095025994	ACM Global-European Income Opportunities Portfolio B	ACM
989713	LU0095026026	ACM Global-European Income Opportunities Portfolio C	0
989714	LU0095024757	Europ.Inc.Opportunities I	0
989715	LU0102311593	ADIG Fund European Equity N	ADIG (Lux)
989716	LU0102311676	ADIG Fund Japanese Equity N	ADIG (Lux)
989717	LU0102310868	ADIG Fund Euro Short Term Bond I	0
989718	LU0102311163	ADIG Fund Euro Short Term Bond N	ADIG (Lux)
989719	LU0093502846	MLIIF Euro Markets Fund Q2	MLIM (ehem. Mercury)
989722	LU0093504032	MLIIF Euro Short Term Global Bond Fund Q2	MLIM (ehem. Mercury)
989724	LU0093505278	European High Yield Bd. Q2 EUR	MLIM (ehem. Mercury)
989726	CH0009953099	EURO STOXX 50 EXPOMIN	Lloyds Bank
989727	LU0095024591	ACMGI European Income Opportunities Portfolio A2	ACM
989728	LU0095024674	ACMGI European Income Opportunities Portfolio B2	ACM
989729	LU0095325956	ACM Global-European Growth Portfolio A	ACM
989730	LU0095326418	ACM Global-European Growth Portfolio B	ACM
989731	LU0095326848	ACM Global-European Growth Portfolio I	0
989734	LU0084288082	CDC Emerging Latin America R,C	CDC
989736	LU0084288249	CDC Emerging Asia R,C	CDC
989738	LU0084288595	CDC Emerging Europe R,C	CDC
989740	LU0084288835	CDC Global Emerging Markets R,C	CDC
989742	LU0088086516	CDC Euro Bonds R,C	CDC
989745	AT0000986369	Raiffeisen-Konvergenz-Rent A	Raiffeisen
989754	CH0004226939	DWS (CH)-Money Market CHF	0
989755	CH0004227085	DWS (CH)-Money Market EUR	0
989756	CH0004227036	DWS (CH)-Money Market USD	0
989761		GLOBAL EQUITIES A	0
989763		NORTH AMERICAN EQUITIES A	0
989764		JAPANESE EQUITIES A	0
989766		UK EQUITIES A	0
989767		GERMAN EQUITIES A	0
989768		FRENCH EQUITIES A	0
989769		SPANISH&PORTUGUESE EQUITIES A	0
989770		ITALIAN EQUITIES A	0
989771		ASIAN EQUITIES A	0
989772		ASIAN EQUITIES B	0
989773		SWISS EQUITIES A	0
989774		EUROPEAN EQUITIES A	0
989775		EUROPEAN EQUITIES -I-	0
989777		EURO EQUITIES A	0
989778		EURO EQUITIES -I-	0
989780		GLOBAL EMERGING MARKETS A	0
989781		GLOBAL EMERGING MARKETS -I-	0
989783		EUROPEAN CONVERTIBLES A	0
989784		GLOBAL BOND A	0
989785		GLOBAL BOND -I-	0
989788		EURO BONDS A	0
989789		EURO BONDS -I-	0
989790		EURO BONDS B	0
989792		LIBOR BOND -I-	0
989793		EURO RESERVE A	0
989795		US DOLLAR RESERVE A	0
989797	LU0096427496	UniEuroStoxx50 -net-	Union
989801	LU0093711504	ING Ind. Linked-Continuous Click Fund Eurotop 100	0
989802	LU0095564943	VMR Fund-Europe Small & Mid Cap Value	VMR
989803	LU0095570833	VMR Fund-World Top Sectors	VMR
989805	LU0097169550	UniEuroAspirant A	Union
989807	LU0096427066	UniDynamicFonds: Europa -net-	Union
989808	LU0096426845	UniDynamicFonds: Global -net-	Union
989816	LU0095739925	Nordea-1 Finnish Equity Fund	Nordea
989817	LU0095740188	Nordea-1 North American Equity Fund	Nordea
989818	LU0097863921	Nordea-1 Japanese Equity Fund (JPY)	Nordea
989820	LU0098490419	FONDSCONCEPT Japan Pacific B	0
989827	LU0093968963	WestAM Compass Fund Euro Bond Fund A	WestLB
989829	LU0093970191	WestAM Compass Fund Euro Equity Fund A	WestLB
989831	LU0093970605	WestAM Compass Fund Euro Balanced Fund A	WestLB
989833	LU0093971322	WestAM Compass Fund Euro Liquidity Fund A	0
989835	LU0093974854	WestAM Compass Fund European Convertible Fund A	WestLB
989837	LU0093977873	WestAM Compass Fund European Equity Fund A	0
989839	LU0093977956	WestAM Compass Fund - Japanese Equity Fund A	WestLB
989841	LU0093979069	WestAM Compass Fund Global Emerging Markets Bond Fund A	0
989843	LU0093980075	WestAM Compass Fund Global Emerging Markets Fund A	0
989845	LU0093981040	WestAM Compass Fund Latin America Fund A	WestLB
989847	LU0093983095	WestAM Compass Fund Emerging Asian Fund A	WestLB
989849	LU0093983509	WestAM Compass Fund European Convergence Fund A	WestLB
989851	LU0093983921	WestAM Compass Fund Global Bond Fund A	0
989853	LU0093984572	WestAM Compass Fund Global Equity Fund A	WestLB
989855	LU0093985389	WestAM Compass Fund Global Balanced Fund A	WestLB
989856	LU0098099962	Patagon EuropaRenten Extra	Santander
989857	LU0095789946	Finter Fund European Blue Chips	0
989858	IE0004871640	Dresdner RCM-Australia & NZ Fund EUR	DIMS
989859	IE0004874099	Dresdner RCM-China Fund EUR	DIMS
989860	IE0004874214	Dresdner RCM-Hong Kong Fund EUR	DIMS
989861	IE0004876037	Dresdner RCM-Indonesia Fund EUR	DIMS
989862	IE0004880047	Dresdner RCM-Korea Fund EUR	DIMS
989863	IE0004882647	Dresdner RCM-Singapore Fund EUR	DIMS
989864	IE0004883058	Dresdner RCM-Thailand Fund EUR	DIMS
989865	IE0006755726	Dresdner RCM Conquistador Fund	DIMS
989866	IE0006755619	Dresdner RCM Conquistador Fund	DIMS
989867	LU0098489593	FONDSCONCEPT International Bond A	0
989868		Fondsconcept International Bon	0
989869		Fondsconcept Japan Pacific A	0
989870	LU0096122626	FI LUX Wachstumsfonds	Franken Invest
989872	LU0011957437	Sogelux Fund Money Market-Euro	0
989873	LU0096450639	dit-LUX SMALL CAP EUROPA	dam
989878	LU0093571148	BL SICAV - Short Term Euro T	0
989879	LU0093570330	BL SICAV - Equities Europe T	0
989897	LU0094547139	Aberdeen Global Multinational Companies A2	Aberdeen
989898	LU0094547725	Aberdeen Global Multinational Companies B2	0
989899	LU0094541447	Aberdeen Global European Equity Fund A2	Aberdeen
989900	LU0094541520	Aberdeen Global European Equity Fund B2	0
989906		RG OBLIGATIE MIX FUND	0
989914		Bond New Markets D	0
989915	LU0083568666	DEXIA Bonds New Markets C	BIL
989920		Merrill Lynch IIF European Fund A	MLIM (ehem. Mercury)
989922		MERCURY UNITED KINGDOM A	0
989924		MERCURY EU.OPPORTUNITIES FD.A	MLIM (ehem. Mercury)
989926		MERCURY EMERGING EUROPE FUND A	0
989937	LU0093472081	Schroder ISF-EURO Bond Fund A dis	Schroder
989938	LU0093472750	Schroder ISF-EURO Bond Fund B dis	Schroder (D)
989939	LU0093472917	Schroder ISF-EURO Bond Fund C dis	0
989941	LU0099984899	SEB Invest Neue Märkte	SEB-Luxinvest
989946	LU0095938881	JPMorganFleming Investment Funds-Global Capital Appreciation A	JP Morgan Fleming
989957	AT0000822457	Spängler Japan Growth Trust	Carl Spängler
989958	LU0097503477	ADIG Fund Neuer Markt P	ADIG (Lux)
989959	LU0098473837	ADIG Fund North American Medium Term Bond P	ADIG (Lux)
989961	LU0098474306	ADIG CB Fund North American Medium Term Bond L	ADIG (Lux)
989962	IE0006877041	F.I.T.-Galileo Asian Fund	0
989975	LU0097333701	FvS Portfolio Aktien Global A	Oppenheim
989976	LU0097335151	FVS PORTFOLIO AKTIEN GLOBAL B	Oppenheim
989977	LU0097335235	FvS Portfolio Wandelanleihen	Oppenheim
998138		USD Bond Fund	0
999102		L.M. Ertragsorientiert	Lombard
999119		Gala UWP-Fonds	Gala
999120		Gala Deutschland	Gala
999121		Gala Geldmarktfonds	Gala
999123		Gala Europa	Gala
999124		Gala Top-100	Gala
999125		Gala MFI	Gala
999126		LAZARD European Equity Fund $	Lazard Brothers
999127		LAZARD Japan Equity Fund $	Lazard Brothers
999128		LAZARD UK Equity Fund $	Lazard Brothers
999129		LAZARD DIVERSFIED BOND FD EUR	Lazard Brothers
999137		W.F.M. ASIEN FONDS	0
999149		SALI DEUTSCHE AKTIEN	Sali
999150		SALI DEUTSCHE RENTEN	Sali
999151		SALI PERSPEKTIVE FERNOST	Sali
999152		PERSPEKTIVE US SALI	Sali
999153		SALI PERSPEKTIVE GB	Sali
999154		SALI DM EURO	Sali
999155		SALI US-INDEX	Sali
999156		GB INDEX	Sali
999157		DM DYNAMISCH	Sali
999158		DM AUSGEWOGEN	Sali
999159		SALI DM SICHERHEITSORIENTIERT	Sali
999160		SALI SELECT	Sali
999161		SALI DAXTREND	Sali
999162		UK-Pool (III)	0
999163		USD-Pool (III)	0
999164		EUR-Pool (III)	0
999165		UK-Pool (IV)	0
999166		USD-Pool (IV)	0
999167		EUR-Pool (IV)	0
999168		UK-Pool (V)	0
999169		USD-Pool (V)	0
999170		EUR-Pool (V)	0
999173		SALI GT BOND	Sali
999174		Continental European Equity	0
999175		Pacific Basin Equity	0
999176		NORTH AMERICAN EQUITY	0
999177		EURO Bond	0
999179		DM-Pool (I&II)	CMI Clerical Medical
999180		USD-Pool (I&II)	CMI Clerical Medical
999181		UK-Pool (I&II)	CMI Clerical Medical
999182		EUROPEAN FD A	0
999183		EUROPEAN FD B	MLIM (ehem. Mercury)
999185		EUROPEAN OPPORTUNITIES B	MLIM (ehem. Mercury)
999189		Navigator Global Growth Fd	0
999194		ABERDEEN EUROPEAN HIGH YIELD A	0
999195		EMERGING EUROPE FD A	0
999196		EMERGING EUROPE FD B	MLIM (ehem. Mercury)
999197		UNITED KINGDOM A	0
999198		UNITED KINGDOM B	MLIM (ehem. Mercury)
999210		AEGIS Fd.Class-C	Aegis
999211		EURO Index Tracking	0
999212		Merrill Lynch IIF Euro Markets Fund A	MLIM (ehem. Mercury)
999213		EURO MARKETS FUND B	0
999214		Merrill Lynch IIF European High Yield Bond Fund A	MLIM (ehem. Mercury)
999215		EURO HIGH YIELD BOND B	0
999225		ADVANCED SPECIAL GROWTH FUND	0
999232		UK-Pool (4.02)	0
999233		USD-Pool (4.02)	0
999234		EUR-Pool (4.02)	0
999235		UK-Pool (5.02)	0
999236		USD-Pool (5.02)	0
999237		EUR-Pool (5.02)	0
999238		UK-Pool (5.03)	0
999239		USD-Pool (5.03)	0
999240		EUR-Pool (5.03)	0
999241		UK-Pool (6)	0
999242		USD-Pool (6)	0
999243		EUR-Pool (6)	0
999244		UK-Pool (2001)	0
999245		US$-Pool (2001)	0
999246		EUR-Pool (2001)	0
999247		EMERGING MARKETS FUND A	0
999248		EMERGING MARKETS FUND B	0
999249		MERCURY JAPAN FUND A	0
999250		MERCURY JAPAN FUND B	0
999251		MERCURY LATIN AMERICAN FD.A	0
999252		MERCURY LATIN AMERICAN FD.B	0
999253		NORTH AMERICAN FD.A	0
999254		MERCURY NORTH AMERICAN FD.B	0
999255		JAPAN OPPORTUNITIES FD.A	0
999256		JAPAN OPPORTUNITIES FD.B	0
999257		MERCURY DIGITAL EUROPE A	0
999258		MERCURY DIGITAL EUROPE B	0
999259		EMERGING MARKETS TELE-TECH A	0
999260		EMERGING MARKETS TELE-TECH B	0
999300		WORLD ENERGY FUND A	0
999301		WORLD ENERGY FUND B	0
999302		WORLD FINANCIALS FD A	0
999303		WORLD FINANCIALS FD B	0
999304		WORLD HEALTHSCIENCE FUND A	0
999305		WORLD HEALTHSCIENCE FUND B	0
999306		WORLD TECHNOLOGY FUND A	0
999307		WORLD TECHNOLOGY FUND B	0
999308		WORLD TELECOMS FUND A	0
999309		WORLD TELECOMS FUND B	0
999310		WORLD UTILITIES FUND A	0
999311		WORLD UTILITIES FUND B	0
999312		MST WORLD GOLD AND MINING A	MLIM (ehem. Mercury)
999313		MST WORLD GOLD AND MINING B	MLIM (ehem. Mercury)
999314		MST WORLD MINING A	0
999315		MST WORLD MINING B	0
999316		P.G.S.F. BIOTECH I	0
999317		P.G.S.F. BIOTECH P	0
999318		P.G.S.F. LEISURE I	0
999319		P.G.S.F. LEISURE P	0
999320		P.G.S.F. TELECOM H	0
999321		P.G.S.F. TELECOM I	0
999322		P.G.S.F. TELECOM P	0
999323		MST EMERGING EUROPE FUND A	MLIM (ehem. Mercury)
999324		MERCURY EUROPEAN FUND A	0
999325		UNITED KINGDOM A	0
999326		MERCURY EU.OPPORTUNITIES FD.A	0
999327		MST NEW ENERGY FD. B EUR	0
999328		MST NEW ENERGY FD. A EUR	MLIM (ehem. Mercury)
999329		MSDW US PROPERTY A	0
999330		NORTH AMERIC.OPPORT.A	0
999331		NORTH AMERICAN OPP. B	0
999332			0
999333			0
999334			0
999335			0
999336			0
999337			0
999338			0
999339			0
999340			0
999341			0
999342			0
999343			0
999344			0
999345			0
999346			0
999347			0
999348			0
999349			0
999350			0
999351			0
999352			0
999353			0
999354			0
999355			0
999356			0
999357			0
999358			0
999359			0
999360			0
999361			0
999362			0
999363			0
999364			0
999365			0
999366			0
999367			0
999368			0
999369			0
999370			0
999371			0
999372		EUROPEAN BOND A	0
999373		EUROPEAN BOND B	0
999374		GLOBAL EQUITY A	0
999375		GLOBAL EQUITY B	0
999376		GLOBAL OPPERTUNITIES A	0
999377		GLOBAL OPP. B	0
999380		ISI Euro Money Fund	0
999381		ISI Euro Bonds	0
999382		ISI Danish Bonds	0
999383		ISI Danish Bonds Income	0
999384		ISI International Bonds	0
999385		ISI Dollar Bonds	0
999386		ISI German Equities	0
999387		ISI Global Equities	0
999388		ISI Mega Trends Equities	0
999389		ISI Euro Equities	0
999390		ISI Latin America Equities	0
999391		ISI Far East Equities	0
999392		ISI IT Equities	0
999395		CHD-AKTIV-DEPOT Sicherheit	0
999396		CHD-AKTIV-DEPOT Wachstum	0
999397		CHD-AKTIV-DEPOT Chance	0
999398		CHD-AKTIV-DEPOT Mix-Global	0
999399		CHD-AKTIV-DEPOT Aktien Global	0
999400		F&C North American Equity	0
999401		F&C Global Emerging Mkts Portf	0
999402		ISI Em. Market Bond	0
999403		AAF Global Leader Fund USD	0
999999		b fgombsüpirob	Bank Austria