Übersicht der in FVBS enthaltenen Fonds Stand 14.09.2007 Seite 1

1. SICAV Global Advice

LU017835114 1. SICAV European Equities

LU017835190 1. SICAV North American Eq.

LU018666316 1. SICAV Strategic Bond

LU018666391 1. SICAV World Equities

3-Banken-Generali

AT000076073 3 Ban. Long Term Euro. Mix A

AT000076074 3 Ban. Long Term Euro. Mix T

AT000082242 3 Bank Corp. Bond-Mix A

AT000082243 3 Bank Corp. Bond-Mix T

AT000078483 3 Banken Aktien-Dachfonds

AT000073296 3 Banken Asia Stock-Mix

AT000060068 3 Banken Dividend Stock-Mix A

AT000081849 3 Banken Dollar-Bond Mix A

AT000081850 3 Banken Dollar-Bond Mix T

AT000075317 3 Banken Emerging Mkts Bond

AT000085632 3 Banken Euro Bond-Mix A

AT000067944 3 Banken Euro Bond-Mix T

AT000098634 3 Banken Europa Bond-Mix

AT000080101 3 Banken Europa-Stock-Mix

AT000085649 3 Banken Global Bond-Mix

AT000095044 3 Banken Global Stock-Mix

AT000066227 3 Banken Österreich-Fonds

AT000081783 3 Banken Portfolio-Mix A

AT000065459 3 Banken Portfolio-Mix T

AT000083860 3 Banken Short Term Euro.-Mix

AT000098635 3 Banken Vermögens-Mix

AT000063317 3 Banken Wertsicherungsfonds I

AT000085873 Generali Aktienfonds

AT000081053 Generali Euro Stock-Select T

AT000076606 Generali Holland SmallCap A

AT000076607 Generali Holland SmallCap T

AT000085761 Generali-Mixfonds

Aberdeen Investment

LU001196421 Aberd. Asia Pac./Australa.B.A1

LU009454853 Aberd. Asia Pac./Australa.B.A2

LU004920988 Aberd. Asia Pac./Australa.B.B1

LU009455167 Aberd. Asia Pac./Australa.B.B2

LU001196324 Aberdeen Asia Pacific A

LU004919556 Aberdeen Asia Pacific B

LU001196332 Aberdeen Australasian Eq. A2

LU004920961 Aberdeen Australasian Eq. B

LU011917402 Aberdeen Eur. HiYield Bond A1

LU011917631 Aberdeen Eur. HiYield Bond A2

LU011917682 Aberdeen Eur. HiYield Bond B1

LU011917763 Aberdeen Eur. HiYield Bond B2

LU009454152 Aberdeen Europ. Eq. A

LU009454144 Aberdeen Europ. Eq. B

LU013241325 Aberdeen Gl Emerging Markets B

LU013241414 Aberdeen Gl Emerging Markets B

LU013241368 Aberdeen Gl Emerging Markets B

LU013241449 Aberdeen Gl Emerging Markets B

LU001196383 Aberdeen Gl. Amer. Opport. A

LU013241210 Aberdeen Gl. Emerg. Mkts. A2

LU013241244 Aberdeen Gl. Emerg. Mkts. B2

LU010746426 Aberdeen Gl. Technology A2

LU010747180 Aberdeen Gl. Technology B2

LU001196375 Aberdeen Gl. UK Opport. A2

LU004920783 Aberdeen Gl. UK Opport. B2

LU009454713 Aberdeen Gl. World Equity A2

LU009454772 Aberdeen Gl. World Equity B2

LU001196367 Aberdeen Japanese A

LU004919670 Aberdeen Japanese B

ABN AMRO

LU019310345 ABN 2001 Euro Bond A

LU019310361 ABN 2001 Interest Growth A

LU020052791 ABN Absolute Return Bond A

LU008549532 ABN Asia Bond A

LU021178047 ABN Asia Bond B

LU023195798 ABN Asia Pacifi High Divi Eq A

LU023195810 ABN Asia Pacifi High Divi Eq B

LU005333342 ABN Asian Tigers Equity A

LU012030851 ABN Biotech A

LU008549443 ABN Brazil Equity A

LU005699401 ABN China Equity A

LU019506070 ABN Consumer Goods Fund

LU021100277 ABN Denmark Bond A

LU021100242 ABN Denmark Equity A

LU019506061 ABN Durable & Luxury Goods Fun

LU005699436 ABN Eastern Europe Equity A

LU008549389 ABN Energy Fund A

LU022429132 ABN Energy Fund B

LU007658486 ABN Euro Bond A

LU015392924 ABN Euro Bond B

LU017651684 ABN Euro Credit Bond A

LU022429230 ABN Euro Credit Bond B

LU017651781 ABN Euro Government Bond A

LU022429167 ABN Euro Government Bond B

LU021542199 ABN Euro Inflation-linked Bd A

LU019506045 ABN Euro Plus A

LU005069823 ABN Europe Bond A

LU021799998 ABN Europe Convertible Bond A

LU005333423 ABN Europe Equity A

LU025867831 ABN Europe Equity B

LU019842517 ABN Europe Equity Dynamic A

LU010899702 ABN Europe Equity Growth A

LU021799971 ABN Europe Equity Revival A

LU023195712 ABN Europe High Divid Equity A

LU023195771 ABN Europe High Divid Equity B

LU019860523 ABN Europe Opportunities A

LU019506096 ABN Financials Fund A

LU022429159 ABN Financials Fund B

LU005069785 ABN Germany Equity A

LU005333725 ABN Global Bond A

LU020811625 ABN Global Bond Alrenta A

LU008549478 ABN Global Emerg.Mkt. Bond $ A

LU021178012 ABN Global Emerg.Mkt. Bond $ B

LU016839876 ABN Global Emerg.Mkt. Bond € A

LU018401193 ABN Global Emerg.Mkt. Bond € B

LU007658362 ABN Global Emerging Mkts. Eq.A

LU008549303 ABN Global Equity Growth A

LU015609940 ABN Global Equity Value A

LU021800007 ABN Global High Dividend Equit

LU013900990 ABN Global Leader

LU025143175 ABN Global Property Equity A

LU012030894 ABN Health Care Fund A

LU012030878 ABN High Yield Bond Euro A

LU022429183 ABN High Yield Bond Euro B

LU015609931 ABN High Yield Bond USD

LU021800023 ABN India Equity A

LU022429124 ABN India Equity B

LU019506126 ABN Industrials Fund A

LU008549338 ABN Information Technology A

LU009620915 ABN Interest Growth EUR A

LU009620923 ABN Interest Growth USD A

LU005333571 ABN Japan Equity A

LU005063175 ABN Latin America Equity A

LU023603357 ABN Lifecycle Fund 2015 A

LU023603365 ABN Lifecycle Fund 2018 A

LU023603381 ABN Lifecycle Fund 2020 A

LU023603403 ABN Lifecycle Fund 2022 A

LU023603420 ABN Lifecycle Fund 2025 A

LU023603446 ABN Lifecycle Fund 2028 A

LU023603454 ABN Lifecycle Fund 2030 A

LU023603497 ABN Lifecycle Fund 2032 A

LU023603527 ABN Lifecycle Fund 2035 A

LU023603551 ABN Lifecycle Fund 2038 A

LU023603608 ABN Lifecycle Fund 2040 A

LU019506185 ABN Materials Fund A

LU012988753 ABN Model Funds 1 A

LU013027447 ABN Model Funds 2 A

LU013027455 ABN Model Funds 3 A

LU013027463 ABN Model Funds 4 A

LU013027471 ABN Model Funds 5 A

LU013027480 ABN Model Funds 6 A

LU021100226 ABN Nordic Equity A

LU020052767 ABN Preferred Securities B

LU018584921 ABN Russia Equity A

LU010899630 ABN SmallCo's Europe Equity A

LU021800058 ABN Stable Euro Bond A

LU022429191 ABN Stable Euro Bond B

LU013854688 ABN Sustainable Global Equity

LU011180175 ABN TARGET CLICK 2007 A

LU011180183 ABN TARGET CLICK 2008 A

LU011180191 ABN TARGET CLICK 2009 A

LU011180205 ABN TARGET CLICK 2010 A

LU011180299 ABN TARGET CLICK 2011 A

LU011180507 ABN TARGET CLICK 2012 A

LU011180515 ABN TARGET CLICK 2013 A

LU011180531 ABN TARGET CLICK 2014 A

LU011180558 ABN TARGET CLICK 2015 A

LU011180574 ABN TARGET CLICK 2016 A

LU011180582 ABN TARGET CLICK 2017 A

LU011180647 ABN TARGET CLICK 2018 A

LU011180655 ABN TARGET CLICK 2019 A

LU011180663 ABN TARGET CLICK 2020 A

LU011180698 ABN TARGET CLICK 2021 A

LU011180710 ABN TARGET CLICK 2022 A

LU011180779 ABN TARGET CLICK 2023 A

LU011180787 ABN TARGET CLICK 2024 A

LU011180809 ABN TARGET CLICK 2025 A

LU011180825 ABN TARGET CLICK 2026 A

LU011180833 ABN TARGET CLICK 2027 A

LU011180850 ABN TARGET CLICK 2028 A

LU011180868 ABN TARGET CLICK 2029 A

LU011180884 ABN TARGET CLICK 2030 A

LU011180892 ABN TARGET CLICK 2031 A

LU011180906 ABN TARGET CLICK 2032 A

LU011180914 ABN TARGET CLICK 2033 A

LU011180922 ABN TARGET CLICK 2034 A

LU011180957 ABN TARGET CLICK 2035 A

LU018402203 ABN TARGET CLICK 2036 A

LU018402211 ABN TARGET CLICK 2037 A

LU018402220 ABN TARGET CLICK 2038 A

LU018402246 ABN TARGET CLICK 2039 A

LU018402254 ABN TARGET CLICK 2040 A

LU018402289 ABN TARGET CLICK 2041 A

LU018402297 ABN TARGET CLICK 2042 A

LU018402327 ABN TARGET CLICK 2043 A

LU018402335 ABN TARGET CLICK 2044 A

LU018402386 ABN TARGET CLICK 2045 A

LU018402416 ABN TARGET CLICK 2046 A

LU018402424 ABN TARGET CLICK 2047 A

LU018402475 ABN TARGET CLICK 2048 A

LU018402483 ABN TARGET CLICK 2049 A

LU018402505 ABN TARGET CLICK 2050 A

LU018402548 ABN TARGET CLICK 2051 A

LU018402564 ABN TARGET CLICK 2052 A

LU018402599 ABN TARGET CLICK 2053 A

LU018402602 ABN TARGET CLICK 2054 A

LU019506177 ABN Telecommunication Service

LU005333741 ABN US Bond A

LU005069769 ABN US Equity Growth A

LU021984167 ABN US Equity Growth B

LU015609982 ABN US Equity Select A

LU019860558 ABN US Opportunities A

LU019506142 ABN Utilities A

LU022429221 ABN Utilities B

ACM Bernstein

LU007947496 ACMBernstein American Growth A

LU003649849 ACMBernstein American Growth A

LU007947577 ACMBernstein American Growth B

LU003877426 ACMBernstein American Growth B

LU005440319 ACMBernstein American Growth C

LU004495772 ACMBernstein American Income A

LU004495799 ACMBernstein American Income B

LU004495802 ACMBernstein American Income C

LU005454891 ACMBernstein American Income C

LU012467672 ACMBernstein American Value A

LU012467788 ACMBernstein American Value B

LU023246473 ACMBernstein American Value Pf

LU023246481 ACMBernstein American Value Pf

LU023246490 ACMBernstein American Value Pf

LU006906338 ACMBernstein Asian Technology

LU008533369 ACMBernstein Asian Technology

LU004070917 ACMBernstein Emerging Mkts. Gr

LU005484669 ACMBernstein Emerging Mkts. Gr

LU004070968 ACMBernstein Emerging Mkts. Gr

LU009502602 ACMBernstein Europ. Income Opp

LU012467567 ACMBernstein European Value A

LU012468105 ACMBernstein European Value B

LU009532595 ACMBernstein European Growth A

LU009532641 ACMBernstein European Growth B

LU010283159 ACMBernstein European Growth C

LU009502459 ACMBernstein European Income A

LU009502467 ACMBernstein European Income B

LU009502572 ACMBernstein European Income O

LU009502599 ACMBernstein European Income O

LU020320290 ACMBernstein Global Balanced A

LU020320346 ACMBernstein Global Balanced B

LU015895675 ACMBernstein Global Bond (EUR)

LU015895837 ACMBernstein Global Bond (EUR)

Übersicht der in FVBS enthaltenen Fonds Stand 14.09.2007 Seite 2

LU015895748 ACMBernstein Global Bond (EUR)

LU015895543 ACMBernstein Global Bond (EUR)

LU006995039 ACMBernstein Global Bond A USD

LU010282861 ACMBernstein Global Bond A2 $

LU006995101 ACMBernstein Global Bond AX

LU006995063 ACMBernstein Global Bond B

LU010282888 ACMBernstein Global Bond B2 $

LU006995144 ACMBernstein Global Bond BX

LU006995179 ACMBernstein Global Bond C

LU010012082 ACMBernstein Global Bond C2

LU020320206 ACMBernstein Global Conservati

LU020320176 ACMBernstein Global Conservati

LU024787460 ACMBernstein Global Equity (Eu

LU024786889 ACMBernstein Global Equity (Eu

LU017513982 ACMBernstein Global Equity Ble

LU017514059 ACMBernstein Global Equity Ble

LU024786757 ACMBernstein Global Growth Tr.

LU024787419 ACMBernstein Global Growth Tr.

LU005702593 ACMBernstein Global Growth Tre

LU003495515 ACMBernstein Global Growth Tre

LU005702607 ACMBernstein Global Growth Tre

LU003495523 ACMBernstein Global Growth Tre

LU010283116 ACMBernstein Global Growth Tre

LU009143386 ACMBernstein Global High Yield

LU009503552 ACMBernstein Global High Yield

LU008133689 ACMBernstein Global High Yield

LU008133719 ACMBernstein Global High Yield

LU010283086 ACMBernstein Global High Yield

LU024786609 ACMBernstein Global Value (Eur

LU024787303 ACMBernstein Global Value (Eur

LU012467389 ACMBernstein Global Value A

LU012467427 ACMBernstein Global Value B

LU008423440 ACMBernstein Greater China A

LU025324579 ACMBernstein Greater China A €

LU008423458 ACMBernstein Greater China B

LU004821599 ACMBernstein India Growth Fund

LU025221648 ACMBernstein India Growth Fund

LU004798732 ACMBernstein India Growth Fund

LU025221427 ACMBernstein India Growth Fund

LU003732142 ACMBernstein Int. Health Care

LU005872103 ACMBernstein Int. Health Care

LU003706532 ACMBernstein Int. Health Care

LU005872090 ACMBernstein Int. Health Care

LU006023002 ACMBernstein Intl. Technology

LU009143408 ACMBernstein Intl. Technology

LU003706559 ACMBernstein Intl. Technology

LU025690125 ACMBernstein Japan Equity Blen

LU025690184 ACMBernstein Japan Growth A €

LU010283027 ACMBernstein Short Maturity $

LU005069254 ACMBernstein Short Maturity Do

LU005069351 ACMBernstein Short Maturity Do

LU010283035 ACMBernstein Short Maturity Do

LU005069394 ACMBernstein Short Maturity Do

LU009044647 ACMBernstein US High Yield A

LU010172098 ACMBernstein US High Yield A2

LU009044663 ACMBernstein US High Yield B

LU010172110 ACMBernstein US High Yield B2

LU009044680 ACMBernstein US High Yield C

LU007493550 ACMBernstein US Real Estate In

LU007493584 ACMBernstein US Real Estate In

Advisor I Funds SICAV

LU010790131 Albrech&Cie Optiselect (T)

LU012807546 Finanova Golden Global

LU011718515 Meridio Green Balance

LU011716954 Meridio Standard Vision

AHW SICAV

LU010874947 AHW Top-Dividend Intl.

AIBC Anglo Irish Bank

AT000085551 Anglo Irish Bond 07

AT000068110 Anglo Irish Bond 09 -aus

AT000081766 Anglo Irish Bond 09 -thes

AT000085634 Anglo Irish Dollar Bond 09 EUR

AT000069781 Anglo Irish Euro. Equity -aus

AT000069782 Anglo Irish Euro. Equity -thes

AT000085552 Anglo Irish Global Equity

AIG Fondsleitung (CH)

LU013513783 AIG Bond High Yield Europe

CH000278345 AIG PB Bond Fund CHF

CH000058353 AIG PB Bond Fund Euro

CH000082815 AIG PB Bond Fund USD

CH000278349 AIG PB Equity Fund Japan

CH000278347 AIG PB Equity Fund Europe

CH001039652 AIG PB Equity Fund European Sm

CH000278353 AIG PB Equity Fund Gold

CH000082809 AIG PB Equity Fund North Ameri

CH000082807 AIG PB Equity Fund Switzerland

CH000278350 AIG PB Global Portfolio Fund

CH000CV21FE CONVEST 21 Strategiedepot F-EU

CH000CV21SE CONVEST 21 Strategiedepot S-EU

CH000CV21W CONVEST 21 Strategiedepot W-EU

CH000CV21ZE CONVEST 21 Strategiedepot Z-EU

AIG Global Inv. Group

IE0030412666 AIG Europe Small Companies A1

Alger

LU007017618 Alger Amer. Asset Growth A

LU011626050 Alger Amer. Asset Growth B

LU017852906 Alger China-US Growth B

US015565856 Alger LargeCap Growth A

US015565609 Alger LargeCap Growth B

US015565864 Alger MidCap Growth A

US015565807 Alger MidCap Growth B

US015565872 Alger SmallCap Growth A

US015565500 Alger SmallCap Growth B

LU011626424 Alger US Large Cap A

LU011626491 Alger US Large Cap B

LU011626238 Alger US MidCap A

LU011626289 Alger US MidCap B

LU011626122 Alger US SmallCap A

LU011626173 Alger US SmallCap B

LU012936931 Alger US Technology A

LU012936958 Alger US Technology B

Alken Asset Management

LU023530848 Alken European Opportunities R

Allianz GI Deutschland

DE000847609 Allianz RCM France A EUR

DE000847143 Allianz-dit Aktien Deutschland

DE000847628 Allianz-dit Aktien D'land AF -

DE000847148 Allianz-dit Aktien Europa

DE000848180 Allianz-dit Aktien Europa AF -

DE000848199 Allianz-dit Aktien Global AF -

DE000848191 Allianz-dit Altersvorsorge 35

DE000848192 Allianz-dit Altersvorsorge 45

DE000848193 Allianz-dit Altersvorsorge 55

DE000848194 Allianz-dit Altersvorsorge 55p

DE000848186 Allianz-dit Biotechnologie

DE000847500 Allianz-dit Concentra A EUR

DE000848174 Allianz-dit Dynamik Plus

DE000848185 Allianz-dit Energiefonds A EUR

DE000847504 Allianz-dit Euro Rentenfonds

DE000847518 Allianz-dit Euro Rentenfonds K

DE000848190 Allianz-dit Euroaktien

DE000847603 Allianz-dit Europazins - A - E

DE000848189 Allianz-dit Finanzwerte

DE000978986 Allianz-dit Flexi Euro Balance

DE000978983 Allianz-dit Flexi Euro Dynamik

DE000847192 Allianz-dit Flexi-Rentenfonds

DE000847605 Allianz-dit Fonds Iberia

DE000847601 Allianz-dit Fonds Schweiz - A

DE000979720 Allianz-dit Fondsvorsorge 1947

DE000979721 Allianz-dit Fondsvorsorge 1952

DE000847144 Allianz-dit Geldmarktfonds

DE000847627 Allianz-dit Geldmarktfonds Spe

DE000633783 Allianz-dit Health Care

DE000847502 Allianz-dit Industria A EUR

DE000847512 Allianz-dit Informationstechno

DE000847507 Allianz-dit Interglobal

DE000847505 Allianz-dit Internationaler Re

DE000847141 Allianz-dit Inter-Rent Fonds

DE000847519 Allianz-dit Intl. Rentenfonds

DE000847625 Allianz-dit Kapital Plus A EUR

DE000848195 Allianz-dit Konsumtrends

DE000848196 Allianz-dit Logistics & Servic

DE000847954 Allianz-dit Megastars Europa

DE000847955 Allianz-dit Megastars Global

DE000847191 Allianz-dit Mobil-Fonds

DE000848178 Allianz-dit Multimedia

DE000848176 Allianz-dit Nebenwerte Deutsch

DE000979729 Allianz-dit New StarsEurop A €

DE000847140 Allianz-dit Rentenfonds

DE000847509 Allianz-dit Rohstoffonds A EUR

DE000848188 Allianz-dit Softwarefonds

DE000979727 Allianz-dit Strategie Wachstum

DE000979725 Allianz-dit Strategiefonds Bal

DE000979728 Allianz-dit Strategiefonds Sta

DE000979726 Allianz-dit Strategiefonds Wac

DE000847501 Allianz-dit Thesaurus

DE000847503 Allianz-dit Transatlanta

DE000847146 Allianz-dit Value Global

DE000847506 Allianz-dit Vermögensbildung D

DE000847516 Allianz-dit Wachstum Deutschla

DE000848183 Allianz-dit Wachstum Global

DE000979722 Allianz-dit-Fondsvorsorge 1957

DE000979723 Allianz-dit-Fondsvorsorge 1967

DE000979724 Allianz-dit-Fondsvorsorge 77-9

DE000847957 Allianz-dit-Industriewerte

DE000847511 Allianz-dit-Japan

DE000848181 Allianz-dit-Vermögensbildung E

DE000848184 Allianz-dit-Vermögensbildung G

DE000978984 Allianz-dit-Wachstum Euroland

DE000848182 Allianz-dit-Wachstum Europa

DE000847604 dit-Fonds Großbritannien - A -

DE000848197 KarstadtQuelle.Allianz Aktien

DE000847950 Vermögens-Aufbau

DE000847951 Vermögens-Ertrag

Allianz GI Irland

IE0004874099 Allianz RCM China A EUR

IE0002817751 Allianz RCM China A USD

IE00B1CD2F2 Allianz RCM Gl EM Eq AT EUR

IE00B1CD2J61 Allianz RCM Gl EM Eq I EUR

IE00B1CD2K7 Allianz RCM Gl EM Eq IT EUR

IE00B1TR3C1 Allianz RCM Gl Emerg Mark Eq A

IE0000597124 Allianz RCM Gl Emerg. Markets

IE00B1CD2H4 Allianz RCM Glob EM Eq CT EUR

IE0002817421 Allianz RCM Indonesia

IE0004876037 Allianz RCM Indonesia - A - EU

IE0002817868 Allianz RCM Korea

IE0004880047 Allianz RCM Korea - A - EUR

IE0002817645 Allianz RCM Thailand

IE0004883058 Allianz RCM Thailand - A - EUR

IE0031399342 Allianz RCM US Equity

IE00B1CD531 Allianz RCM US Equity - AT - U

IE0002495467 Allianz RCM US Equity - C2 - U

IE00B0RZ0529 Allianz RCM US Equity A (H-EUR

IE00B1CD3R1 Allianz RCM US Equity AT EUR

IE00B1CD564 Allianz RCM US Equity IT USD

IE00B1XBFD4 Allianz RCM US Equity WT GBP

IE0034110852 Allianz-dit Emerging Markets B

IE0032828273 Allianz-dit Emerging Markets B

IE0008479408 Allianz-dit Internet

IE0002554024 Allianz-dit Nebenwerte Japan

IE0002715161 Allianz-dit Osteuropa

IE0002715278 Allianz-dit Osteuropa - A - US

IE0002821100 Allianz-dit Renditeplus Euro

IE00B0H4S11 Amadeus Asian Real Est.Sec.A €

IE00B0H4S22 Amadeus Asian Real Est.Sec.A$

IE00B19HYS4 AMADEUS EUROP RE EST SEC I €

IE0030896207 Amadeus Europ Real Estate A €

IE0000565642 Amadeus U.S.Real Estate Securi

IE00B19HYR3 AMADEUS US REAL EST SEC I EUR

IE00B0HZNC0 Amadeus US RealEstate Sec. A€

IE0002488884 dit-Global Emerg. Mkts. Eq USD

Allianz GI Lux

LU025857313 AGIFII dit-LaufzeitExtra1/09A€

LU023506971 Allianz PIMCO Commoditi+ A EUR

LU016591521 Allianz Pimco Euro Bd. TR A €

LU016591572 Allianz Pimco Euro Bd. TR IT €

LU016591505 Allianz Pimco Euro Bd. TR.AT €

LU011139582 Allianz PIMCO LiquiditätsManag

LU020448571 Allianz RCM Asia Pacific A $

LU020448083 Allianz RCM Asia Pacific A €

LU020448636 Allianz RCM Asia Pacific I $

LU020448270 Allianz RCM Asia Pacific I €

LU015878363 Allianz RCM Euro Eq. Idx. AX €

LU010126363 Allianz RCM Europe Equity High

LU010126240 Allianz RCM Europe Equity High

Übersicht der in FVBS enthaltenen Fonds Stand 14.09.2007 Seite 3

LU010126410 Allianz RCM Europe Equity High

LU010126339 Allianz RCM Europe Equity High

LU015882794 Allianz RCM Gl. Sustain. AX $

LU015882719 Allianz RCM Gl. Sustain. AX €

LU010125758 Allianz RCM Global Eq. A EUR

LU010124409 Allianz RCM Global Eq. A USD

LU010127084 Allianz RCM N.Am.Eq.Grw. A EUR

LU010126967 Allianz RCM N.Am.Eq.Grw. A USD

LU010127963 Allianz RCM N.Am.Eq.Grw. C EUR

LU010127050 Allianz RCM N.Am.Eq.Grw. C USD

LU011139604 Allianz ZinsManager

LU016768804 Allianz-dit Abs. Return Alloca

LU016768758 Allianz-dit Abs. Return Alloca

LU003545059 Allianz-dit Bondselect US$ A U

LU003545075 Allianz-dit Bondselect US$ AT

LU003681955 Allianz-dit Bondspezial

LU000624586 Allianz-dit Bondspezial - A -

LU025090284 Allianz-dit Bonus Barriere

LU022457594 Allianz-dit BRIC Stars

LU022913620 Allianz-dit BRIC Stars IT

LU017845870 Allianz-dit Corp. Bond Global

LU018809893 Allianz-dit Corporate Bd Europ

LU020753544 Allianz-dit Euro Bnd. Real Ret

LU020753315 Allianz-dit Euro Bond Real Ret

LU020753374 Allianz-dit Euro Bond Real Ret

LU014035591 Allianz-dit Euro Bond Total Re

LU014035630 Allianz-dit Euro Bond Total Re

LU014035796 Allianz-dit Euro Bond Total Re

LU021286109 Allianz-dit Euro Bond Total Re

LU003302679 Allianz-dit Euro Garantie

LU020201398 Allianz-dit Euro Laufzeitfonds

LU010797225 Allianz-dit Euro Laufzeitfonds

LU016572942 Allianz-dit Euro Protect Dynam

LU015731087 Allianz-dit Euro Protect Dynam

LU015811641 Allianz-dit Euro Protect Dynam

LU016940526 Allianz-dit Euro Protekt Dynam

LU005118735 Allianz-dit Euro Rentenfonds K

LU021356549 Allianz-dit Euro StocksPLUS To

LU021584029 Allianz-dit Euro StocksPLUS To

LU006906907 Allianz-dit Europazins K -A- E

LU027400027 Allianz-dit Express Strategie

LU023936402 Allianz-dit FinanzPlan 2015 A

LU023936453 Allianz-dit FinanzPlan 2020 A

LU023936526 Allianz-dit FinanzPlan 2025 A

LU023936771 Allianz-dit FinanzPlan 2030 A

LU023936810 Allianz-dit FinanzPlan 2035 A

LU023936895 Allianz-dit FinanzPlan 2040 A

LU023936950 Allianz-dit FinanzPlan 2045 A

LU023938405 Allianz-dit FinanzPlan 2050 A

LU014284079 Allianz-dit Fonds Portfolio Ba

LU014119892 Allianz-dit Fonds Portfolio Ba

LU014119825 Allianz-dit Fonds Portfolio Er

LU013842469 Allianz-dit Fonds Portfolio Wa

LU019170314 Allianz-dit Garantiefonds Klas

LU027194966 Allianz-dit Glob Small Cap A €

LU014384812 Allianz-dit Glob. Fund Selecti

LU003753395 Allianz-dit Global Bd High Gra

LU003753328 Allianz-dit Global Bond High G

LU019634167 Allianz-dit Global Bond Low Du

LU028168969 Allianz-dit Global Demographic

LU025002881 Allianz-dit Global EcoTrends

LU013842213 Allianz-dit Global Fund Select

LU028169019 Allianz-dit Global InnovationT

LU020403560 Allianz-dit High Dividend Disc

LU020403748 Allianz-dit High Dividend Disc

LU010368162 Allianz-dit Horizont 1+

LU010368359 Allianz-dit Horizont 10+

LU010368227 Allianz-dit Horizont 3+

LU010368235 Allianz-dit Horizont 4+

LU010368251 Allianz-dit Horizont 5+

LU010368278 Allianz-dit Horizont 7+

LU010368294 Allianz-dit Horizont 8+

LU010368324 Allianz-dit Horizont 9+

LU026275202 Allianz-dit Japan Protekt Dyn

LU025857593 Allianz-dit Laufzeitf Extr 12/

LU025857488 Allianz-dit Laufzeitfonds Extr

LU025857372 Allianz-dit Laufzt Extra 1/09P

LU003601765 Allianz-dit Money Market PLUS

LU024221512 Allianz-dit Money Market Plus

LU018493756 Allianz-dit PortfolioOptimizer

LU018493837 Allianz-dit PortfolioOptimizer

LU004103459 Allianz-dit Rendite Extra

LU020299517 Allianz-dit Rendite Extra A

LU027194869 Allianz-dit Rising Stars Asia

LU015901195 Allianz-dit Stiftungsfonds Bal

LU000357591 Allianz-dit Tiger Fund

LU005269512 Allianz-dit-Cash Euro - AT - E

LU005269482 Allianz-dit-Cash Euro A

LU011001408 Allianz-dit-Corp. Bd. Europa H

LU007991916 Allianz-dit-Corp. Bond Europa

LU025090322 Allianz-dit-Deep Discount

LU004217357 Allianz-dit-Europa Renten T

LU009645063 Allianz-dit-Small Cap Europa

LU017845560 Allianz-dit-Top Selection Euro

LU026749417 DIT-GARANTIE PLUS 2012

LU005710715 dit-Lux Money Mkt. US$

LU017845055 dit-Protect Gl Winner 2014 AT

LU020299533 dit-Rendite Extra P

LU012901127 Dresdner Vermögensplan 15

LU012901143 Dresdner Vermögensplan 25

LU012901178 Dresdner Vermögensplan 35

LU012901194 Dresdner Vermögensplan 65

LU012901224 Dresdner Vermögensplan 80

LU003567281 Leo Fonds

Allianz Invest KAG

LU030449649 Allianz-dit Emerg. Currencies

AT000072738 S700 (T)

AT000081978 siemens/convert.emerg.-markets

AT000072416 siemens/converti.glob-markets

AT000081784 siemens/emerging-markets.bonds

AT000081785 siemens/equity.eastern-europe

AT000078979 siemens/equity.emerg.-markets

AT000081980 siemens/equity.north-america

AT000081981 siemens/equity.pacific-rim

AT000081979 siemens/equity.western-europe

AT000081805 siemens/european.bonds

AT000081806 siemens/global.bonds

AT000070459 siemens/global-corporate.bonds

AT000078159 siemens/portfolio.four

AT000078158 siemens/portfolio.three

AT000078157 siemens/portfolio.two

AT000078167 siemens/rich&liquid

ALTE LEIPZIGER Trust

DE000847176 Alte Leipziger Aktien Europa

DE000847178 Alte Leipziger Trust Euro Cash

DE000847160 Alte Leipziger Trust Fonds A

DE000847161 Alte Leipziger Trust Fonds R

DE000847171 Alte Leipziger Trust G5A

DE000847169 FLEXIBAL

AM Generali Invest

DE000531774 AMB Generali Aktien D'land

DE000531775 AMB Generali Aktien Euroland

DE000531776 AMB Generali Aktien Europa

DE000531777 AMB Generali Aktien Global

DE000415630 AMB Generali AktivMix Ertrag

DE000A0H0W AMB Generali AktivMix Vario Se

DE000531771 AMB Generali Bond Euro

DE000531772 AMB Generali Bond Europa Plus

DE000531773 AMB Generali Bond Global

DE000531770 AMB Generali Geldmarkt Euro

AM Generali Invest Lux

LU013676291 AM Generali Strat. Dynamik

LU010084202 AMB Generali Komf. Balance

LU010084709 AMB Generali Komf. Dyn. EUR

LU010084792 AMB Generali Komf. Dyn. Glob.

LU010084679 AMB Generali Komf. Wachst.

LU014547169 Generali Cen&East Europ Eq D

LU014548165 Generali Cent&East Europ Bds D

LU014548394 Generali Euro Corporate Bds D

LU025513045 Generali GaranT 1 D

LU016927210 Generali Gl Multi Utilities D

LU016926833 Generali Gl New Technologies D

LU016925888 Generali Global Life Science D

LU016926108 Generali Global Life Style D

American Express Bank

LU015392878 AEF Best Select Funds Chance

LU014385827 AEF Convertible Bonds

LU006147461 AEF Emerging Market Debt

LU006814484 AEF Euro Liquidity

LU009635394 AEF European Bonds

LU006147615 AEF European Equities

LU014386025 AEF European Mid&Small Cap Eq.

LU015819677 AEF European Short Term Bonds

LU011252800 AEF Focused US Growth Equities

LU019872637 AEF Gl. EM Short-Term Bond

LU019872769 AEF Gl. Inflation Linked Bond

LU006147470 AEF Global Balanced

LU006147429 AEF Global Bonds (Euro)

LU006147445 AEF Global Bonds (US$)

LU014386319 AEF Global EM Equities

LU014386548 AEF Global EM Liquidity

LU014386858 AEF Global Energy Equities

LU011252087 AEF Global High Yield Euro

LU011252362 AEF Global Innovation

LU014387960 AEF Greater China Equities

LU009637087 AEF Japanese Equities

LU006147739 AEF New Asia Pacific

LU006147518 AEF US Large Cap Value

LU006147577 AEF US Mid&Small Cap Equities

LU006147399 AEF US$ Bonds

LU018051940 AEF US$ High Income Bonds AEH

LU018051931 AEF US$ High Income Bonds A

LU006814409 AEF US$ Liquidity

LU006147372 AEF US$ Short-Term Bonds

LU023519356 AEF WEF Curr. Alpha Abs Ret AE

LU023519968 AEF WEF Curr. Alpha Pl Abs Rt

LU006147496 AEF World Equities

ampegaGerling

DE000A0HGZ3 Conquest Behaviora Fin Akt AMI

DE000A0F5G9 C-Quadrat ARTS TR Global AMI

DE000532214 C-QUADRAT Stra Cha. Aktien AMI

DE000532222 C-QUADRAT Stra.Gl. Aktien AMI

DE000532221 C-QUADRAT Strategie Ausgewogen

DE000A0DNVT CT Welt Portfolio AMI

DE000A0KFCH DJ ST600 Benchmark Minimum Var

DE000A0F5HG GALIPLAN Aktien Global AMI

DE000848511 Gerling Aktiv

DE000848119 Gerling AS

DE000984735 Gerling Dachfonds Classic

DE000848112 Gerling Deutschland

DE000848104 Gerling Dynamik

DE000532218 Gerling Euro Rent C

DE000A0DNV2 Gerling Euro Rent Plus T

DE000532217 Gerling Euro Star 50

DE000984731 Gerling Europa Aktien

DE000848512 Gerling Flex

DE000848108 Gerling Global Renten

DE000848101 Gerling Ivera

DE000848107 Gerling Kapitalfonds Prozins

DE000848102 Gerling Kapitalfonds Spezial

DE000532223 Gerling Money Saving

DE000984739 Gerling Portfolio Chance

DE000984732 Gerling Portfolio Tendenz

DE000984746 Gerling Portfolio Total Return

DE000984740 Gerling Portfolio Wachstum

DE000984733 Gerling R & R TOP Select

DE000848105 Gerling Rendite

DE000848114 Gerling Reserve

DE000724870 Gerling Responsibility Fonds

DE000984734 Gerling Select 21

DE000605798 Gerling Top Strategie

DE000A0EAFT Gerling Top Strategie Plus T

DE000848113 Gerling Vario

DE000848510 Gerling Zins

DE000984730 Gerling Zukunftsbranchen

DE000A0HGZ Globe CC Ami P

DE000A0KFCF HSSB Vermögensbildungsfonds I

DE000A0KFCG HSSB Vermögensbildungsfonds II

DE000A0F5HA Johannes Führ Renten Wachstum

DE000A0F5HE Metrix Value Ami

DE000605793 MPC Dynamic Pf. AMI

DE000724862 MPC Europa Methodik AMI

DE000605794 MPC Grwth Pf. AMI

DE000605795 MPC Income Pf. AMI

DE000A0HGZZ NV Strategie Quattro + AMI P

DE000A0EAFX Top Trend AMI P

DE000724864 wallstreet:online select AMI

Aviva Morley SICAV

LU004465679 Aviva Morley Absolute Bond Fun

LU001001914 Aviva Morley American Equity B

Übersicht der in FVBS enthaltenen Fonds Stand 14.09.2007 Seite 4

LU001001981 Aviva Morley Asia Pacific Equi

LU004788206 Aviva Morley Emerging Markets

LU001002040 Aviva Morley EUR Reserve B

LU016076821 Aviva Morley Europ Property Se

LU008332797 Aviva Morley Europ. Convergenc

LU012637381 Aviva Morley Europ. Socially R

LU013799296 Aviva Morley European Corporat

LU001002082 Aviva Morley European Corporat

LU001001957 Aviva Morley European Equity B

LU015781866 Aviva Morley European Value Eq

LU015781955 Aviva Morley European Value Eq

LU001001965 Aviva Morley French Equity B

LU001002139 Aviva Morley GBP Reserve B

LU001002147 Aviva Morley GBP Reserve Bx

LU014487905 Aviva Morley Global Convertibl

LU014487921 Aviva Morley Global Convertibl

LU001001949 Aviva Morley Global Equity Foc

LU001001973 Aviva Morley Japanes Equity B

LU004465270 Aviva Morley Long Term Europe

LU015641525 Aviva Morley Pan-European Equi

LU008959471 Aviva Morley Short Term Europe

LU008959480 Aviva Morley Short Term Europe

LU001002031 Aviva Morley UK Equity Focus B

AXA IM Deutschland

DE000978945 AXA Chance Invest

DE000984635 AXA Chance Spektrum

DE000978943 AXA Defensiv Invest

DE000847136 AXA Deutschland

DE000977564 AXA Europa

DE000847865 AXA Geldmarkt

LU022443470 AXA IM FIIS US Sh Dura HY B th

LU022443437 AXA IM US Sh Dura HY A €

LU018816750 AXA IM US Sh Dura HY A Cap $

LU019434591 AXA IM US Sh Dura HY A Cap €

LU018817217 AXA IM US Sh Dura HY I $

LU019434656 AXA IM US Sh Dura HY I €

DE000984645 AXA Immoselect

DE000984633 AXA Performance Invest

IE0008367116 AXA R.berg Europe exUK A

IE0004334466 AXA R.berg Europe exUK B

IE0008366258 AXA R.berg Europe exUK SC A

IE0004352047 AXA R.berg Europe exUK SC B

IE0008366928 AXA R.berg Global SmCap A

IE0004324657 AXA R.berg Global SmCap B

IE0031069168 AXA R.berg Global SmCap B €

IE0008366696 AXA R.berg Japan SmCap A

IE0004354423 AXA R.berg Japan SmCap B

IE0031069721 AXA R.berg Japan SmCap B €

IE0008366704 AXA R.berg Pacific exJap A

IE0004314401 AXA R.berg Pacific exJap B

IE0031069382 AXA R.berg Pacific exJap B€

IE0008367009 AXA R.berg Pacific exJap SC A

IE0004334029 AXA R.berg Pacific exJap SC B

IE0031069499 AXA R.berg Pacific exJap SC B€

IE0008366142 AXA R.berg Pan-Europ. SC A

IE0004351072 AXA R.berg Pan-Europ. SC B

IE0008365730 AXA R.berg Pan-European A

IE0004346098 AXA R.berg Pan-European B

IE00B03Z0P68 AXA R.rgAC AsiaPac xJ Eq Alp A

IE00B03Z0R82 AXA R.rgAC AsiaPac xJ Eq AlpB€

DE000977568 AXA Renten Europa

DE000847135 AXA Renten Global

DE000847132 AXA Renten Inland

IE0008366365 AXA Rosenberg Eurobloc A

IE0004352823 AXA Rosenberg Eurobloc B

IE0008366811 AXA Rosenberg Global A

IE0004318048 AXA Rosenberg Global B

IE0031069051 AXA Rosenberg Global B €

IE00B101K104 AXA Rosenberg Global EM €

IE00B101JY64 AXA Rosenberg Global EM A

IE00B101K096 AXA Rosenberg Global EM B

IE0008366589 AXA Rosenberg Japan A

IE0004354209 AXA Rosenberg Japan B

IE0031069614 AXA Rosenberg Japan B €

IE0008365953 AXA Rosenberg UK A

IE0004346437 AXA Rosenberg UK B

IE0031070059 AXA Rosenberg UK B €

IE0008366035 AXA Rosenberg UK SmCap A

IE0004346874 AXA Rosenberg UK SmCap B

IE0031070273 AXA Rosenberg UK SmCap B €

IE0008365516 AXA Rosenberg US A

IE0004345025 AXA Rosenberg US B

IE0031069275 AXA Rosenberg US B €

DE000847866 AXA Vorsorge-Fonds

DE000978944 AXA Wachstum Invest

DE000984636 AXA Wachstum Spektrum

DE000847137 AXA Welt

LU021673404 AXA WF Aedificandi A C

LU021673480 AXA WF Aedificandi A D

LU021673650 Axa WF Aedificandi E Cap B

LU026601223 AXA WF Aedificandi Global A Th

LU026601240 AXA WF Aedificandi Global E Ca

LU026757908 AXA WF Alpha Credit Bonds A Th

LU026757916 AXA WF Alpha Credit Bonds E Ca

LU015818590 AXA WF Development Dbt E Cap B

LU014086668 AXA WF Development Debt auss

LU014086617 AXA WF Development Debt thes

LU014692401 AXA WF Emerging Europ. A auss.

LU014692339 AXA WF Emerging Europ. A thes.

LU015818379 AXA WF Emerging Europ. E Cap B

LU009416439 AXA WF Eur. Converg. A auss.

LU009416404 AXA WF Eur. Converg. A thes.

LU015818611 AXA WF Eur. Converg. Bds E

LU025166124 AXA WF EURO 10+LT A Auss.

LU025166108 AXA WF EURO 10+LT A Thes.

LU025166159 AXA WF EURO 10+LT E C

LU022714783 AXA WF EURO 10+LT M Thes.

LU025166191 AXA WF EURO 1-3 A Auss.

LU025166175 AXA WF EURO 1-3 A Thes.

LU025166213 AXA WF EURO 1-3 E C

LU022714694 AXA WF EURO 1-3 M Thes.

LU025166051 AXA WF EURO 3-5 A Auss.

LU025166035 AXA WF EURO 3-5 A Thes.

LU025166078 AXA WF EURO 3-5 E C

LU022714716 AXA WF EURO 3-5 M Thes.

LU025165993 AXA WF EURO 5-7 A Auss.

LU025165977 AXA WF EURO 5-7 A Thes.

LU025166027 AXA WF EURO 5-7 E C

LU022714724 AXA WF EURO 5-7 M Thes.

LU025165934 AXA WF EURO 7-10 A Auss.

LU025165918 AXA WF EURO 7-10 A Thes.

LU025165942 AXA WF EURO 7-10 E Cap

LU022714767 AXA WF EURO 7-10 M Thes.

LU007281528 AXA WF Euro Bonds A auss.

LU007281471 AXA WF Euro Bonds A thes.

LU015818654 AXA WF Euro Bonds E Cap B

LU018463253 AXA WF Euro Bonds M Thes.

LU016410080 AXA WF Euro Credit Bds A auss

LU016410071 AXA WF Euro Credit Bds A thes

LU018984652 AXA WF Euro Credit Bds E

LU018463709 AXA WF Euro Credit Bds M

LU007368038 AXA WF Euro Equities A auss.

LU007368046 AXA WF Euro Equities A thes.

LU015818492 AXA WF Euro Equities E Cap B

LU018462737 AXA WF Euro Equities M Thes.

LU025165870 AXA WF Euro Inflat Bds A Auss

LU025165861 AXA WF Euro Inflat Bds A Thes

LU022714813 AXA WF Euro Inflat Bds M Thes

LU025165896 AXA WF Euro Inflatio Bds E Cap

LU008772835 AXA WF Euro Liquidity A auss.

LU008772843 AXA WF Euro Liquidity A thes.

LU015819006 AXA WF Euro Liquidity E

LU018463598 AXA WF Euro Liquidity M

LU012573154 AXA WF Europ. SmCap A auss.

LU012574118 AXA WF Europ. SmCap A thes.

LU027120431 AXA WF Europe Dividend A Thes.

LU021299286 AXA WF Europe MicroCap A Cap B

LU012572743 AXA WF European Opp. A auss.

LU012572760 AXA WF European Opp. A thes.

LU009415840 AXA WF Force 3 A auss.

LU009415823 AXA WF Force 3 A thes.

LU015818778 AXA WF Force 3 E

LU009415912 AXA WF Force 5 A auss

LU009415904 AXA WF Force 5 A thes

LU015818760 AXA WF Force 5 E

LU009416072 AXA WF Force 8 A auss.

LU009415998 AXA WF Force 8 A thes.

LU015818930 AXA WF Force 8 E

LU026601495 AXA WF Framlington Japan A €

LU026601509 AXA WF Framlington Japan A JPY

LU026601894 AXA WF Framlington Japan E €

LU018463393 AXA WF Global Agg.Bds A A€

LU014900284 AXA WF Global Agg.Bds A auss.

LU018463377 AXA WF Global Agg.Bds A T€

LU007369042 AXA WF Global Agg.Bds A thes.

LU018463385 AXA WF Global Agg.Bds M

LU015818719 AXA WF Global Agg.Bonds E

LU025165829 AXA WF Global EM Bds A Auss

LU025165845 AXA WF Global EM Bds A Thes $

LU025165802 AXA WF Global EM Bds A Thes €

LU022712624 AXA WF Global EM F auss.

LU022712594 AXA WF Global EM F thes

LU018463083 AXA WF Global HiYield A A$

LU018463016 AXA WF Global HiYield A T$

LU012575025 AXA WF Global HiYield A auss.

LU012575050 AXA WF Global HiYield A thes.

LU001197274 AXA WF II Cont. European

LU001197231 AXA WF II Far East Eq

LU018289598 AXA WF II Far East Eq A A$

LU018406187 AXA WF II Far East Eq A T

LU018289610 AXA WF II Far East Eq A T$

LU001197258 AXA WF II Global Masters Eq A

LU018406152 AXA WF II Global Masters Eq T

LU001197223 AXA WF II N. American Eq A

LU018406209 AXA WF II N. American Eq A T

LU008765642 AXA WF Italian Eq. A auss.

LU008765669 AXA WF Italian Eq. A thes.

LU018984733 AXA WF Italian Equities E B

LU026601959 AXA WF Junior Energy A The USD

LU026601932 AXA WF Junior Energy A Thes. E

LU017986635 AXA WF Optimal Income A aus

LU017986643 AXA WF Optimal Income A thes

LU018463482 AXA WF Optimal Income E

LU008765715 AXA WF Swiss E. A thes.

LU008765707 AXA WF Swiss Eq. A auss.

LU018462796 AXA WF Swiss Equities A A€

LU018462753 AXA WF Swiss Equities A T€

LU018984741 AXA WF Swiss Equities E Cap B

LU018463202 AXA WF Swiss Equities M Thes

LU018984768 AXA WF Talents A Cap B

LU021299391 AXA WF Talents Absolute A €

LU021299448 AXA WF Talents Absolute E €

LU022714619 AXA WF Talents Brick A

LU022714643 AXA WF Talents Brick E Cap B

LU018984776 AXA WF Talents E Cap B

LU007368178 AXA WF Talents Europe A

LU018462133 AXA WF Talents Europe A T€

LU025166248 AXA WF Talents Europe E Thes

LU007368151 AXA WF Talents Europe R

AXA IM Frankreich

FR000017204 AXA Aedificandi C

FR000017019 AXA Aedificandi D

FR000097914 AXA Euro 3-5 Auss.

FR000097915 AXA Euro 3-5 Thes.

FR000043074 AXA Euro 5-7 Auss.

FR000043073 AXA Euro 5-7 Thes.

FR000028891 AXA Euro 7-10 Auss.

FR000017212 AXA Euro 7-10 Thes.

FR000098009 AXA Spread Court Terme

AXXION S.A.

LU015077425 1ST- US Select Global Equity

LU027655068 1st-GROUP Liberty Vermögensauf

LU027260250 Accessio Flex Strategie

LU027260292 Accessio Smaller Companies

LU015812931 Adcirculum-Ziel 6+

LU025405994 AdviserII Driv&BenCorp Bd P th

LU015702281 Akrobat Fund - Value

LU013852677 Akrobat Fund-Europa

LU023082772 AXXION FUND - MONEY Select B

LU023678390 DUAL RETURN Vision Microfin. C

LU023678284 DUAL RETURN Vision Microfin. E

LU023678365 DUAL RETURN Vision Microfin. U

LU017338722 Falken Fonds Cash & Value

LU015439688 GECAM Absolute

LU015439734 GECAM Absolute Dynamic

LU015439718 GECAM Global Balanced

LU015439912 GECAM Global Chance B

LU015439769 GECAM Global Value

LU025480708 Gerlachus Global Diversified

LU026957958 Meridio ArabWorld

LU022419978 Multi Axxion Deutsche Stift

LU020606029 Multi-Axxion Absolute Return

LU023201666 Multi-Axxion Äquinoktium

LU014002901 Multi-Axxion DeMark Taurus

LU013203385 Multi-Axxion IM-Puls 1

Übersicht der in FVBS enthaltenen Fonds Stand 14.09.2007 Seite 5

LU022420003 Multi-Axxion Premium Select

LU019675068 Multi-Axxion RCS Universal

LU019699021 Multi-Axxion Stockpicker

LU020867051 Multiwert Superfonds AR

LU022700367 smart-invest Helios AR A

LU014646361 smart-invest Helios AR T

LU022700375 smart-invest Proteus AR A

LU022700448 smart-invest Proteus AR B

LU025568192 smart-invest Superfonds AR B

LU024133761 Squad Capital - Squad Growth

LU019905730 Squad Capital - Squad Value

LU029014035 Stabilitas - Pacific Gold + Me

LU022900978 Stabilitas Gold+Resourcen I

LU022900935 Stabilitas Gold+Resourcen P

LU028029462 Stabilitas Growth Small Cap Re

LU026580404 Stabilitas Silber+Weissmetall

LU026580366 Stabilitas Silber+Weissmetall

LU027843611 Stabilitas Soft Commodities P

LU027843751 Stabilitas Uran + Energie P

LU014281487 Telos Funds - Momentum Select

LU027765017 Titan - European Value A

LU014306161 Vunos Global

LU014913408 Vunos Global Equity

Baloise Funds Invest (L)

LU012703074 Baloise BFI Aktiv €

LU015825880 Baloise BFI Capital Protect €

LU012703279 Baloise BFI Dynamic €

LU012703155 Baloise BFI Progress €

Banque de Lux. Funds

LU022894838 BL Kingfisher FoF 30

LU014646272 BL Kingfisher FoF 50

LU014646256 BL Kingfisher FoF 75

LU014646230 BL Kingfisher FoF Equities

LU009357092 BL-Bond Dollar CP

LU009357084 BL-Bond Dollar DS

LU009357076 BL-Bond Euro CP

LU009357068 BL-Bond Euro DS

LU009357025 BL-Equities America CP

LU009357033 BL-Equities Europe CP

LU009357041 BL-Equities FoF Asia CP

LU009357017 BL-Equities Horizon (USD) CP

LU004829239 BL-Global 30 CP

LU004829182 BL-Global 30 DS

LU004829280 BL-Global 50 CP

LU004829263 BL-Global 50 DS

LU004829336 BL-Global 75 CP

LU004829328 BL-Global 75 DS

LU009356991 BL-Global Bond CP

LU009356983 BL-Global Bond DS

LU011728758 BL-Global Equities CP

LU021134066 BL-Global Flexible CP

LU021133981 BL-Global Flexible DS

LU009357149 BL-Short Term Dollar CP

LU009357122 BL-Short Term Dollar DS

LU009357114 BL-Short Term Euro CP

LU009357106 BL-Short Term Euro DS

LU010063469 NordLux Pro Fondsm.-NordLux Pr

LU010063400 NordLux Pro Fondsm.-NordLux Pr

LU010063507 NordLux Pro Fondsm.-NordLux Pr

LU007852541 Nordlux Renten A

LU007217897 Nordlux Renten B

Barclays/iShares

IE0032895942 iShares $ Corp. Bond (IBCD)

DE000A0DPYY iShares $ Corporate Bond

DE000A0LGQF iShares $ TIPS DE

DE000A0J207 iShares $ Treasury Bond 1-3 DE

DE000A0LGQB iShares $ Treasury Bond 7-10 D

IE00B00FV011 iShares £ Corporate Bond

DE000A0LGQE iShares £ Index-Linked Gilts D

DE000251124 iShares € Corporate Bond

DE000A0J21A iShares € Government Bond 1-3

DE000A0LGQC iShares € Government Bond 15-3

DE000A0LGQD iShares € Government Bond 3-5

DE000A0LGQH iShares € Government Bond 7-10

DE000A0HG2S iShares € Inflation Linked Bon

IE00B0M62Y3 iShares AEX Tracker

DE000A0J208 iShares DJ Asia/Pac SelDiv DE

IE0008471009 iShares DJ Euro STOXX 50

DE000A0HG3L iShares DJ Euro STOXX Grwth DE

DE000A0DPM iShares DJ Euro STOXX Mid DE

IE00B02KXL92 iShares DJ Euro STOXX MidCap

DE000A0HG2P iShares DJ Euro STOXX SelDivDE

DE000A0DPMZ iShares DJ Euro STOXX Small DE

IE00B02KXM0 iShares DJ Euro STOXX SmallCap

DE000A0HG2 iShares DJ Euro STOXX Value DE

IE0008470928 iShares DJ STOXX 50

IE0005042456 iShares FTSE 100

IE00B00FV128 iShares FTSE 250

DE000A0LGQJ iShares FTSE EPRA Asia Propert

DE000A0HG2 iShares FTSE EPRA European Pro

DE000A0LGQL iShares FTSE EPRA Glob. Proper

DE000A0LGQK iShares FTSE EPRA US Property

DE000A0LGQG iShares FTSE UK All Stocks Gil

DE000A0HG2R iShares FTSE UK Dividend Plus

DE000A0LGQ iShares FTSE/Macquarie Glob. I

IE00B02KXK85 iShares FTSE/Xinhua China 25

DE000A0DPMY iShares FTSE/Xinhua China25 DE

IE0030974079 iShares FTSEurofirst 100

DE000A0DPM1 iShares FTSEurofirst 100 DE

IE0004855221 iShares FTSEurofirst 80

DE000A0DPM0 iShares FTSEurofirst 80 DE

IE0032523478 iShares iBoxx € Liquid Corp.

DE000A0HGZS iShares MSCI AC Far East ex-Ja

DE000A0HG2 iShares MSCI Brazil DE

DE000A0HGZV iShares MSCI Eastern Europe DE

DE000A0HGZT iShares MSCI Emerging Mkts. DE

DE000A0J209 iShares MSCI Europe ex-UK (DE)

IE00B02KXH5 iShares MSCI Japan

DE000A0DPM iShares MSCI Japan DE

DE000A0HG2L iShares MSCI Korea DE

DE000A0J206 iShares MSCI North America DE

DE000A0HG2K iShares MSCI Taiwan DE

DE000A0LGQN iShares MSCI Turkey (DE)

DE000A0HGZR iShares MSCI World DE

IE0031442068 iShares S & P 500

DE000264388 iShares S&P 500 (DE)

Baring Fund Mgt.

GB000080455 Baring American Growth

IE0004868604 Baring Asia Growth EUR

IE0031029477 Baring Asia Growth GBP

IE0000830129 Baring Asia Growth USD

IE0004866665 Baring Australia Fund EUR

IE0000829451 Baring Australia Fund USD

IE00B02ZH23 Baring Directional Fund EUR

IE0004852103 Baring Eastern Europe (EUR)

IE0000805634 Baring Eastern Europe (USD)

GB000079992 Baring Eastern Trust (GBP)

GB003352195 Baring Eastern Trust (USD)

IE0032707691 Baring Emerging Opp. (EUR)

IE0032707709 Baring Emerging Opp. (GBP)

IE0032384004 Baring Emerging Opp. (USD)

IE0004866772 Baring Europa (EUR)

IE0000829121 Baring Europa (USD)

GB003065578 Baring Europe Select (EUR)

GB000079624 Baring Europe Select (GBP)

GB000080433 Baring European Growth

GB000819206 Baring German Growth (EUR)

GB000082257 Baring German Growth (GBP)

IE0004850503 Baring Glob. Emerg. Mkt (EUR)

IE0032149506 Baring Glob. Emerg. Mkt (GBP)

IE0000838304 Baring Glob. Emerg. Mkt (USD)

GB000083175 Baring Global Bond Trust

IE0006903268 Baring Global Equity (EUR)

IE0006903151 Baring Global Equity (USD)

GB000080767 Baring Global Growth Trust

IE0004851352 Baring Global Resources (EUR)

IE0000931182 Baring Global Resources (USD)

IE0030016350 Baring Global Select (EUR)

IE0030016467 Baring Global Select (GBP)

IE0030016244 Baring Global Select (USD)

IE0032158341 Baring High Yield Bd. € Hedged

IE0004851808 Baring High Yield Bond (EUR)

IE0000835953 Baring High Yield Bond (USD)

IE0004866889 Baring Hong Kong China (EUR)

IE0000829238 Baring Hong Kong China (USD)

IE0004866996 Baring International Bond (EUR

IE0000829568 Baring International Bond (USD

IE0004867184 Baring Japan (EUR)

IE0000829675 Baring Japan (USD)

GB000079862 Baring Japan Growth

GB000084071 Baring Korea Trust

IE0004851022 Baring Latin America (EUR)

IE0000828933 Baring Latin America (USD)

IE0004867309 Baring North America (EUR)

IE0000830012 Baring North America (USD)

IE0004868828 Baring Pacific (EUR)

IE0000830236 Baring Pacific (USD)

IE0004852210 Baring Sterl. World Bond (EUR)

IE0001539265 Baring Sterl. World Bond (GBP)

GB000081908 Baring UK Growth

IE0031231206 Baring US Plus Bond Fund

BAWAG P.S.K. Invest

AT000061756 Antares US SC Prot. Growth (T)

AT000094934 BAWAG P.S.K Europa Stock (A)

AT000081044 BAWAG P.S.K Europa Stock (T)

AT000074656 BAWAG P.S.K. Gl. Gr. Stock (A)

AT000074657 BAWAG P.S.K. Gl. Gr. Stock (T)

AT000072607 Europportunity Bond (A)

BayernInvest

LU011069428 Bayern LB Asian Equity AL

LU011069886 Bayern LB Bal.Stocks60 Plus TL

LU011114075 Bayern LB Balan.Stocks 15 TL

LU003405435 Bayern LB Balan.Stocks 30 TL

LU015328843 Bayern LB Convertible Bond AL

LU015328860 Bayern LB Convertible Bond TNL

LU011069908 Bayern LB Corporate Bond AL

LU016207756 Bayern LB Corporate Bond TL

LU011069991 Bayern LB Corporate Bond TNL

LU008812209 Bayern LB Europa Fonds AL

LU011070086 Bayern LB Europa Fonds TNL

LU025385306 Bayern LB Invest KOMM-2 InstTL

LU025385187 Bayern LB Invest KOMM-2 TL

LU009406506 Bayern LB North American AL

LU019198081 Bayern LB OptiErtrag AL

LU019198103 Bayern LB OptiErtrag ANL

LU019198111 Bayern LB OptiErtrag InstAL

LU024965651 Bayern LB OptiMA AL

LU015328746 Bayern LB OptiTrend AL

LU015328762 Bayern LB OptiTrend TNL

LU008812187 Bayern LB Pharma Global AL

LU010354650 Bayern LB Pharma Global TNL

LU007653433 Bayern LB Rendite AL

LU013210497 Bayern LB Rendite TNL

LU003405575 Bayern LB Short Term TL

LU009406522 Bayern LB TeleTech AL

LU010368049 Bayern LB TeleTech TNL

LU025548701 BILKU 1 EPOS Fonds AL

LU025548787 BILKU 1 Stiftungen Fonds AL

LU012894350 DKB Asien Fonds TNL

LU011711774 DKB Europa Fonds TNL

LU010227895 DKB Neue Bundesländer ANL

LU011711782 DKB Nordamerika Fonds TNL

LU012894295 DKB Osteuropa Fonds TNL

LU010227950 DKB Pharma Fonds AL

LU011711804 DKB Pharma Fonds TNL

LU010227925 DKB TeleTech Fonds AL

LU011711812 DKB TeleTech Fonds TNL

LU012385374 HUK-Vermögensfonds Balance

LU012385340 HUK-Vermögensfonds Basis

LU012385447 HUK-Vermögensfonds Dynamik

Benchmark

IE00B13MRP3 Active Value Fund B

Berenberg Lux

LU020630116 Berenberg Eur.Small&Mid Caps B

LU019195333 Berenberg Euro Strat Akt VI A

LU019195368 Berenberg Euro Strat Akt VI B

LU022938304 Berenberg Euro Strateg Akt S B

LU011314872 Berenberg FoF Dynamik Select

LU012305389 Berenberg FoF Globalway

LU013007705 Berenberg FoF II Balance Sel.

LU013007675 Berenberg FoF II Basis Select

LU014648593 Berenberg Glob.Opp. Concept Pf

LU027017851 Berenberg II East Euro. Small&

LU010628075 Berenberg Magyar Budapest

LU021825727 Berenberg Risk Adjusted Fund

Übersicht der in FVBS enthaltenen Fonds Stand 14.09.2007 Seite 6

bfw fondsleitung ag

LI0016510682 bfw global bond selection CHF

LI0016510914 bfw global bond selection EUR

LI0015487486 bfw global first selection CHF

BlackRock MLIM

LU007246234 Merrill L. Asian Dragon A

LU003772667 Merrill L. Asian Dragon Q

LU006372872 Merrill L. Asian Tig Bd A auss

LU006372929 Merrill L. Asian Tig Bd A thes

LU006372961 Merrill L. Asian Tig Bd B auss

LU006372970 Merrill L. Asian Tig Bd B thes

LU011826016 Merrill L. Cons All EUR A auss

LU010986621 Merrill L. Cons All EUR A thes

LU011826202 Merrill L. Cons All USD A auss

LU010986265 Merrill L. Cons All USD A thes

LU016266035 Merrill L. Corp Bd EUR A auss

LU016265888 Merrill L. Corp Bd EUR A thes.

LU001185039 Merrill L. EM Europe A EUR

LU017127357 Merrill L. EM Europe A2 USD

LU020068060 Merrill L. Em Mkts Bd A2 USD

LU017127578 Merrill L. Em Mkts. A EUR

LU004771338 Merrill L. Em Mkts. A USD

LU011825923 Merrill L. Euro Bond A auss

LU005037247 Merrill L. Euro Bond A thes

LU009350276 Merrill L. Euro Markets A

LU004771354 Merrill L. Euro Reserve A

LU022908499 Merrill L. Europ Focus A2 EUR

LU000606116 Merrill L. Europ Opp A2 EUR

LU017128060 Merrill L. Europ Opp A2 USD

LU009082662 Merrill L. Europ Opp B USD

LU007246218 Merrill L. Europ Value A2 EUR

LU017128221 Merrill L. Europ Value A2 GBP

LU002830426 Merrill L. Europ Value Q

LU001184644 Merrill L. European A

LU017128043 Merrill L. European A2 USD

LU015423463 Merrill L. European Growth

LU017128345 Merrill L. Gl Alloc. A2 EUR

LU007246242 Merrill L. Gl Alloc. A

LU021292575 Merrill L. Gl Alloc. A2 € Hed

LU009037152 Merrill L. Gl Alloc. Q

LU011825516 Merrill L. Gl Bond EUR A auss

LU000632168 Merrill L. Gl Bond EUR A thes

LU011825648 Merrill L. Gl Bond USD A auss

LU000606138 Merrill L. Gl Bond USD A thes

LU023868962 Merrill L. Gl Dynam Eq A2 EUR

LU023868911 Merrill L. Gl Dynam Eq A2 USD

LU027871810 Merrill L. Gl Enhanced Eq Yld

LU008403635 Merrill L. Gl Fundam Value A

LU029794049 Merrill L. Gl Governm Bd A1 EU

LU029794286 Merrill L. Gl Governm Bd A2 EU

LU011825966 Merrill L. Gl HY Bd EUR A auss

LU009350420 Merrill L. Gl HY Bd EUR A thes

LU017128531 Merrill L. Gl Opport A2 EUR

LU001185004 Merrill L. Gl Opport A2 USD

LU005457823 Merrill L. Gl SmallCap A

LU017128833 Merrill L. Gl SmallCap A2 EUR

LU005457904 Merrill L. Gl SmallCap Q

LU024827194 Merrill L. India A2 EUR

LU024827275 Merrill L. India A2 USD

LU000604955 Merrill L. Japan A

LU017128906 Merrill L. Japan Opp A2 EUR

LU000606125 Merrill L. Japan Opp A2 USD

LU021292460 Merrill L. Japan Value A2 EUR

LU021292451 Merrill L. Japan Value A2 USD

LU017128949 Merrill L. Latin America A2 EU

LU007246366 Merrill L. Latin America A2 US

LU003511227 Merrill L. Latin America Q

LU012438486 Merrill L. New Energy A2 $

LU017128990 Merrill L. New Energy A2 EUR

LU003511294 Merrill L. Pacific Equity A

LU003511359 Merrill L. Pacific Equity Q

LU029794464 Merrill L. Reserve A2 EUR Hedg

LU029794596 Merrill L. Reserve A2 GBP Hedg

LU011825524 Merrill L. S Dur Bd EUR A auss

LU009350381 Merrill L. S Dur Bd EUR A thes

LU004771346 Merrill L. Sterling Reserve A

LU009350349 Merrill L. Strategic Allo EUR

LU004397312 Merrill L. Strategic Allo USD

LU001184709 Merrill L. Un Kingdom A2 GBP

LU017129392 Merrill L. US Basic Value A2

LU007246188 Merrill L. US Basic Value A

LU001215078 Merrill L. US Basic Value Q

LU020068469 Merrill L. US Flexible Equity

LU017129686 Merrill L. US Flexible Equity

LU015423641 Merrill L. US Flexible Equity

LU006393888 Merrill L. US Focused Val A

LU017129716 Merrill L. US Focused Val A2 €

LU006393900 Merrill L. US Focused Val Q

LU003530868 Merrill L. US Gov Mort A auss

LU009625844 Merrill L. US Gov Mort A thes

LU003530906 Merrill L. US Gov Mort Q auss

LU009625925 Merrill L. US Gov Mort Q thes

LU009703691 Merrill L. US Growth A

LU017129864 Merrill L. US Opp A2 EUR

LU000606133 Merrill L. US Opp A2 USD

LU008403333 Merrill L. US SmallCap Val A

LU008403341 Merrill L. US SmallCap Val Q

LU002883538 Merrill L. USD Core Bd A auss

LU009625836 Merrill L. USD Core Bd A thes

LU002883589 Merrill L. USD Core Bd Q auss

LU009625909 Merrill L. USD Core Bd Q thes

LU004667590 Merrill L. USD High Yi A auss

LU004667646 Merrill L. USD High Yi A thes

LU004667751 Merrill L. USD High Yi Q auss

LU004667760 Merrill L. USD High Yi Q thes

LU015544554 Merrill L. USD Low Du A auss

LU015423722 Merrill L. USD Low Du A thes

LU000606141 Merrill L. USD Reserve A

LU017130153 Merrill L. Wld Energy A2 EUR

LU012237642 Merrill L. Wld Energy A2 USD

LU017130706 Merrill L. Wld Health A2 EUR

LU012237995 Merrill L. Wld Health A2 USD

LU017215728 Merrill L. Wld Mining A2 EUR

LU007505655 Merrill L. Wld Mining A2 USD

LU001205366 Merrill L. World Bond A auss

LU018469693 Merrill L. World Bond A thes

LU010683190 Merrill L. World Financial A

LU010683220 Merrill L. World Financial Q

LU017130552 Merrill L. World Gold A2 EUR

LU005563160 Merrill L. World Gold A2 USD

LU005650844 Merrill L. World Technology A

LU005650887 Merrill L. World Technology Q

BNP Paribas

LU020672676 Parvest (Euro) Bond Premium C

LU011147992 Parvest Asia C

LU011147976 Parvest Asia D

LU009561293 Parvest Asian Bond C

LU009561331 Parvest Asian Bond D

LU009561358 Parvest Asian Convert. Bond C

LU009561382 Parvest Asian Convert. Bond D

LU011148247 Parvest Australia C

LU011148166 Parvest Australia D

LU008929165 Parvest Balanced EURO C

LU008929084 Parvest Balanced EURO D

LU026526698 Parvest Brazil C

LU023066289 Parvest Bric C

LU015424222 Parvest China C

LU015424214 Parvest China D

LU008928088 Parvest Conservative EURO C

LU008928207 Parvest Conservative EURO D

LU007593775 Parvest Converging Europe C

LU007593767 Parvest Converging Europe D

LU023066467 Parvest Credit Strategies C

LU023066432 Parvest Credit Strategies D

LU024933393 Parvest Dynam Currencies EUR C

LU024933385 Parvest Dynam Currencies EUR D

LU020672501 Parvest Dynamic ABS C

LU020672455 Parvest Dynamic ABS D

LU018017458 Parvest Dynamic Eonia C

LU018017482 Parvest Dynamic Eonia D

LU022114557 Parvest Dynamic Eonia Premium

LU008927693 Parvest Emerg. Mkts. Bond C

LU008927731 Parvest Emerg. Mkts. Bond D

LU021217565 Parvest Emerg.Markets Europe C

LU021217514 Parvest Emerg.Markets Europe D

LU015424303 Parvest Emerging Markets C

LU015424290 Parvest Emerging Markets D

LU007593813 Parvest Euro Bond C

LU007593791 Parvest Euro Bond D

LU013121036 Parvest Euro Corp. Bond C

LU013121079 Parvest Euro Corp. Bond D

LU007593732 Parvest Euro Equities C

LU007593724 Parvest Euro Equities D

LU011154832 Parvest Euro Governm. Bond C

LU011154760 Parvest Euro Governm. Bond D

LU008691436 Parvest Euro Med.Term Bond C

LU008691444 Parvest Euro Med.Term Bond D

LU021217522 Parvest Euro Short Term Bond C

LU021217506 Parvest Euro Short Term Bond D

LU011149405 Parvest Euro Small Cap C

LU011149448 Parvest Euro Small Cap D

LU019030458 Parvest EuroInflat.Linked Bd.C

LU019030474 Parvest EuroInflat.Linked Bd.D

LU008691304 Parvest Europ. Convertible C

LU010202361 Parvest Europ. Convertible D

LU022584715 Parvest Europ. HighYield Bd C

LU022584707 Parvest Europ. HighYield Bd D

LU022114298 Parvest Europe Alpha C

LU022114247 Parvest Europe Alpha D

LU011149146 Parvest Europe Dividend C

LU011149162 Parvest Europe Dividend D

LU008927596 Parvest Europe Financials C

LU008927618 Parvest Europe Financials D

LU011151884 Parvest Europe Growth C

LU011151868 Parvest Europe Growth D

LU006679471 Parvest Europe Mid Cap C

LU006679447 Parvest Europe Mid Cap D

LU009962468 Parvest Europe Opportunities C

LU009962441 Parvest Europe Opportunities D

LU021219649 Parvest Europe Real Estate C

LU017733222 Parvest Europe Value C

LU017733249 Parvest Europe Value D

LU003152537 Parvest European Bond C

LU003152529 Parvest European Bond D

LU009962514 Parvest European Bond Opp. C

LU009962492 Parvest European Bond Opp. D

LU015436140 Parvest Floor 90 Euro C

LU003423522 Parvest France C

LU003423441 Parvest France D

LU003874338 Parvest Global Bond C

LU003874320 Parvest Global Bond D

LU011153739 Parvest Global Brands C

LU011153712 Parvest Global Brands D

LU011152449 Parvest Global Equities C

LU011152414 Parvest Global Equities D

LU024933261 Parvest Global Inflation-Linke

LU024933245 Parvest Global Inflation-Linke

LU011153879 Parvest Global Resources C

LU011153810 Parvest Global Resources D

LU013197857 Parvest Global Technology C

LU013197903 Parvest Global Technology D

LU008929424 Parvest Growth (Euro) C

LU008929416 Parvest Growth (Euro) D

LU011149855 Parvest India C

LU011149847 Parvest India D

LU005321379 Parvest Italy C

LU005321328 Parvest Italy D

LU001218174 Parvest Japan C

LU019443833 Parvest Japan C Hedged €

LU001218166 Parvest Japan D

LU022584847 Parvest Japan Mid Cap D

LU006997074 Parvest Japan SmallCap C

LU019443884 Parvest Japan SmallCap C Hedg.

LU006997066 Parvest Japan SmallCap D

LU001218271 Parvest Japan Yen Bond C

LU001218263 Parvest Japan Yen Bond D

LU007593341 Parvest Latin America C

LU007593317 Parvest Latin America D

LU006846092 Parvest Scandinavian Bond C

LU006846068 Parvest Scandinavian Bond D

LU001218662 Parvest Short Term $ C

LU001218654 Parvest Short Term $ D

LU004818806 Parvest Short Term CHF C

LU004818733 Parvest Short Term CHF D

LU008313806 Parvest Short Term Euro C

LU008313792 Parvest Short Term Euro D

LU011155197 Parvest Short Term Sterl. C

LU011155189 Parvest Short Term Sterl. D

LU005542626 Parvest Switzerland C

LU005542600 Parvest Switzerland D

LU019244393 Parvest Target Return Euro C

LU019244318 Parvest Target Return Euro D

LU008929335 Parvest Target Return Plus (US

LU008929327 Parvest Target Return Plus (US

LU019244466 Parvest Target Return Plus € C

Übersicht der in FVBS enthaltenen Fonds Stand 14.09.2007 Seite 7

LU019244458 Parvest Target Return Plus € D

LU026529352 Parvest Turkey C

LU026529379 Parvest Turkey D

LU011152031 Parvest UK C

LU011152007 Parvest UK D

LU011154948 Parvest US High Yield Bond C

LU011154930 Parvest US High Yield Bond D

LU019443736 Parvest US HiYield Bd. C Hedge

LU015424575 Parvest US Mid Cap C

LU015424567 Parvest US Mid Cap D

LU011152244 Parvest US Small Cap C

LU019443612 Parvest US Small Cap C Hedged

LU011152198 Parvest US Small Cap D

LU020672838 Parvest US Value C

LU020672854 Parvest US Value C EUR Hedged

LU020672790 Parvest US Value D

LU001218239 Parvest US-$ Bond C

LU019443680 Parvest US-$ Bond C Hedged

LU001218212 Parvest US-$ Bond D

LU001218131 Parvest USA C

LU019443531 Parvest USA C Hedged

LU001218123 Parvest USA D

BWInvest

DE000976678 BWI-Aktien-Strategie Amerika

DE000848465 BWI-Aktien-Strategie Deutschla

DE000848466 BWI-Aktien-Strategie Internati

DE000531800 BWI-Aktien-Strategie Small & M

DE000978041 BWI-Dividenden-Strategie Euro

DE000978038 BWI-Dynamik-AS

DE000978022 BWI-EuroProfil

DE000978051 BWI-FondsPortfolio Kontinuität

DE000978052 BWI-FondsPortfolio Rendite

DE000532648 BWI-FondsPortfolio Rohstoffe&R

DE000978053 BWI-FondsPortfolio Wachstum

DE000976683 BWI-Geldmarktfonds

DE000978039 BWI-Kontinuität-AS

DE000976688 BWI-Multi Global

DE000978050 BWI-NovaMax

DE000976696 BWI-Rent D

DE000976687 BWI-Rent S

DE000978027 BWI-Rent US-$

DE000532614 BWI-RentaMax

DE000976686 FVB-Deutscher Aktienfonds

DE000976685 FVB-Deutscher Rentenfonds

DE000A0KEYN LBBW Garantie Welt 2012 BWI

DE000A0KEYM LBBW Global Warming Strategie

DE000A0DNH LBBW ZertifikateStrategie BWI

DE000532621 W&W Dachfonds Basis BWI

DE000532633 W&W Dachfonds GlobalPlus BWI

DE000A0JM0N W&W Dachfonds ImmoRent BWI

DE000978047 W&W Euroland-Renditefonds BWI

DE000978048 W&W Europa-Fonds BWI

DE000978049 W&W Global-Fonds BWI

DE000848450 W&W Internationaler Rentenfond

DE000978056 W&W Quality Select Aktien Euro

DE000532632 W&W Quality Select Aktien Welt

C&P Funds

LU011379834 C&P Funds ClassiX

CAAM Funds

LU011908527 CAF Asian Growth C (thes.)

LU011908586 CAF Asian Growth D (auss.)

LU011908756 CAF Asian Income C (thes.)

LU011909078 CAF Asian Renaissance C (acc.)

LU011909094 CAF Asian Renaissance D (dis.)

LU011909400 CAF Emerging Europe C (thes.)

LU011909442 CAF Emerging Europe D (auss.)

LU011909582 CAF Emerging Markets C (thes.)

LU011909647 CAF Emerging Markets D (auss.)

LU011909744 CAF Emerging Mkts. Debt C acc.

LU011909795 CAF Emerging Mkts. Debt D dis.

LU021791709 CAF Euro 2001 Bond C

LU011909906 CAF Euro Bond C (thes.)

LU011909914 CAF Euro Bond D (auss.)

LU011909981 CAF Euro Corp. Bond C (thes.)

LU011910017 CAF Euro Corp. Bond D (auss.)

LU020157640 CAF Euro Inflation Bd. C (acc)

LU020160250 CAF Euro Inflation Bd. D (dis)

LU011912672 CAF Euro Quant C (thes.)

LU011912729 CAF Euro Quant D (auss.)

LU011910092 CAF Euro Reserve C (thes.)

LU011910122 CAF Euro Reserve D (auss.)

LU020157828 CAF Euro Select Bond C (thes.)

LU020160322 CAF Euro Select Bond D (auss.)

LU011910882 CAF Europ. Convert. Bd. C acc.

LU011910904 CAF Europ. Convert. Bd. D dis.

LU011911072 CAF Europ. HiYield Bond C acc.

LU011911099 CAF Europ. HiYield Bond D dis.

LU011912826 CAF Europe Equities C (thes.)

LU011912834 CAF Europe Equities D (auss.)

LU011910629 CAF Europe SmallCo's C (thes.)

LU011910653 CAF Europe SmallCo's D (auss.)

LU020157739 CAF European Bond C (thes.)

LU020160292 CAF European Bond D (auss.)

LU011913318 CAF Global Bond C (thes.)

LU011913369 CAF Global Bond D (auss.)

LU017391232 CAF Global Consumer C (thes.)

LU017403079 CAF Global Consumer D (auss.)

LU011913725 CAF Global Equities C (thes.)

LU011913733 CAF Global Equities D (auss.)

LU011913873 CAF Global Finance C (thes.)

LU011913920 CAF Global Finance D (auss.)

LU011914004 CAF Global Food&Health C acc.

LU011914012 CAF Global Food&Health D dis.

LU020157461 CAF Global Quant C (thes.)

LU020160144 CAF Global Quant D (auss.)

LU011914101 CAF Global Techno&Telec.C acc.

LU011914110 CAF Global Techno&Telec.D dis.

LU016562351 CAF Greater China C (thes.)

LU016562360 CAF Greater China D (auss.)

LU011914217 CAF Iberia C (thes.)

LU011914225 CAF Iberia D (auss.)

LU023650169 CAF India C

LU023650215 CAF India D

LU011914594 CAF Italy C (thes.)

LU011914624 CAF Italy D (auss.)

LU011914730 CAF Japan Growth C (thes.)

LU011914772 CAF Japan Growth D (auss.)

LU011914942 CAF Japan Quant C (thes.)

LU011914969 CAF Japan Quant D (auss.)

LU015808217 CAF Korea C (thes.)

LU016913057 CAF Korea D (auss.)

LU020157534 CAF Latin America C (thes.)

LU020160217 CAF Latin America D (auss.)

LU011916309 CAF Swiss Franc Bond C (acc.)

LU011916333 CAF Swiss Franc Bond D (dis.)

LU011916708 CAF Switzerland C (thes.)

LU011916716 CAF Switzerland D (auss.)

LU015807890 CAF Thailand C (thes.)

LU016912999 CAF Thailand D (auss.)

LU011917445 CAF United Kingdom C (thes.)

LU011917470 CAF United Kingdom D (auss.)

LU011917658 CAF US Dollar Bond C (thes.)

LU011917674 CAF US Dollar Bond D (auss.)

LU011917887 CAF US Dollar Reserve C (acc.)

LU011917917 CAF US Dollar Reserve D (dis.)

LU011918018 CAF US Opportunities C (thes.)

LU011918034 CAF US Opportunities D (auss.)

LU011915892 CAF US Quant C (thes.)

LU011915906 CAF US Quant D (auss.)

LU011915728 CAF USA C (thes.)

LU011915779 CAF USA D (auss.)

CALLANDER Managers

LU001200887 Callander Asset C1 $

LU016713007 Callander Asset C2 €

LU007351984 Callander Central Europe C1

LU019247937 Callander China Universe C1 $

LU019247961 Callander China Universe C2 €

LU009774742 Callander Japan NewGrowth C1

LU019247902 Callander Japan NewGrowth C2 €

LU001216023 Callander Swiss Growth Mid Cap

LU014715401 Callander US Core Stock C1 $

LU016713058 Callander US Core Stock C2 €

CAMCO

LU015456680 CAMCO Europe StockBond-Flex B

LU006304222 CAMCO Fonds Deutsche Aktien

LU006304206 CAMCO Fonds Euro-Renten

Canada Life Assurance Europe Ltd.

IE00B0YVMX5 CLE Aktien Asien II

IE00B0YVMW4 CLE Aktien Europa II

IE00B0YVMP7 CLE Aktien International II

IE00B0YVMT1 CLE Aktien Zukunftsmärkte II

IE0007792470 CLE Deutsche Aktien

IE00B0YVMF7 CLE Deutsche Aktien II

IE0007792256 CLE Deutsche Renten

IE00B0YVMG8 CLE Deutsche Renten II

IE00B0YVMM4 CLE Dividende Plus II

IE0007791407 CLE EURO Ausgewogen

IE00B0YVMC4 CLE EURO Ausgewogen II

IE0007791399 CLE EURO Dynamisch

IE00B0YVMB3 CLE EURO Dynamisch II

IE00B0YVMD5 CLE EURO Sicherh.orientiert II

IE0007791621 CLE EURO Sicherheitsorient.

IE0007946373 CLE European Index

IE00B0YVMJ1 CLE European Index II

IE0007946605 CLE GB Index

IE00B0YVML3 CLE GB Index II

IE00B0YVM91 CLE GT Bond

IE0007799244 CLE Perspektive Fernost

IE0007799681 CLE Perspektive GB

IE00B0YVMV3 CLE Perspektive Internat. II

IE0007799020 CLE Perspektive US

IE00B0YVMQ8 CLE Perspektive US II

IE00B0YVMY6 CLE Renten Ausgewogen II

IE00B0YVMS0 CLE Renten Dynamisch II

IE00B0YVM80 CLE Select

IE00B0YVM79 CLE Trend Deutschland

IE00B0YVMR9 CLE Trend Strategie II

IE0007946266 CLE US Index

IE00B0YVMK2 CLE US Index II

CAPITAL International S.A.

LU023561336 Cif Asia Pacific (Ex-Japan) B

LU023554810 Cif Asia Pacific (Ex-Japan) B

LU017480138 Cif Euro Bond Fund B EUR

LU019372235 Cif Euro Zone Equity EUR B

LU011503527 Cif European Equity Fund B EUR

LU015702826 Cif European Equity Inv. B EUR

LU011501664 Cif Global Bond Fund B EUR

LU011501656 Cif Global Bond Fund B USD

LU011499902 Cif Global Equity Fund B EUR

LU011499899 Cif Global Equity Fund B USD

LU011045120 Cif Global High Yield B EUR

LU011045081 Cif Global High Yield B USD

LU023515083 Cif Japan Equity Fund B USD

LU023515504 Cif Japan Equity Fund X USD

LU017479920 Cif US Equity Fund B EUR

LU017480600 Cif US Equity Fund B USD

LU015703598 Cif US Equity Investors B USD

Carlson

LU004880757 Carlson Eq. American SmallCap

LU006705979 Carlson Eq. Asian SmallCap

LU009066012 Carlson Eq. Europe

LU008334722 Carlson Eq. European SmallCap

LU002940051 Carlson Eq. Far East

LU009073825 Carlson Eq. Glob. Emerg. Mkts.

LU002937573 Carlson Eq. Global

LU002937492 Carlson Eq. International A

LU002937522 Carlson Eq. International B

LU002940132 Carlson Eq. Japan

LU002940043 Carlson Eq. North America

LU008342547 Carlson Eq. Scandinavia

LU002937611 Carlson Eq. Schweden

LU002937603 Carlson International Bond A

LU002937565 Carlson International Bond B

LU002940353 Carlson SEK Long Bond A

LU002940361 Carlson SEK Long Bond B

LU002937620 Carlson SEK Short Bond A

LU002937646 Carlson SEK Short Bond B

Carmignac Gestion Lux

LU016445550 carmignac Commodities

FR001014916 carmignac court terme

FR001014930 carmignac emergents

FR001014911 carmignac euro-entrepreneurs

FR001014927 carmignac euro-investissement

FR001014917 carmignac euro-patrimoine

LU009916199 carmignac grande europe

Übersicht der in FVBS enthaltenen Fonds Stand 14.09.2007 Seite 8

LU010992915 carmignac Infotech

FR001014909 carmignac Innovation

FR001014760 Carmignac Investissem Latitude

FR001014898 carmignac investissement

FR001013510 carmignac patrimoine

FR001014921 carmignac Profil Reactif 100

FR001014920 carmignac Profil Reactif 50

FR001014899 carmignac Profil Reactif 75

FR001014912 carmignac securite

CDC IXIS AM

FR000029506 IXIS Convergence IC€

FR000028293 IXIS Convergence ID€

LU009583041 IXIS Emerging Asia IC$

LU014791744 IXIS Emerging Asia IC€

LU008428824 IXIS Emerging Asia RC$

LU014791876 IXIS Emerging Asia RC€

LU009583092 IXIS Emerging Europe IC$

LU008428859 IXIS Emerging Europe RC$

LU014791892 IXIS Emerging Europe RC€

LU009582851 IXIS Europe Large Cap IC€

LU009582878 IXIS Europe Large Cap ID€

LU006654959 IXIS Europe Large Cap RC€

LU006654983 IXIS Europe Large Cap RD€

LU011464211 IXIS Europe Mid Cap IC€

LU011464238 IXIS Europe Mid Cap RC€

LU009582738 IXIS Europe Small Cap IC€

LU009582827 IXIS Europe Small Cap ID€

LU006407013 IXIS Europe Small Cap RC€

LU006407021 IXIS Europe Small Cap RD€

LU009582967 IXIS Hansberger Emer.Latin IC$

LU008428808 IXIS Hansberger Emer.Latin RC$

LU014791809 IXIS Hansberger Emer.Latin RC€

LU009583114 IXIS Hansberger Global EM IC$

LU008428883 IXIS Hansberger Global EM RC$

LU010584191 IXIS Hongkong Renaissance IC $

LU010584175 IXIS Hongkong Renaissance RC $

LU014792252 IXIS Hongkong Renaissance RC €

LU013009929 IXIS Loomis US LargeGrowth IC$

LU013009937 IXIS Loomis US LargeGrowth RC$

LU013009945 IXIS Loomis US Research IC$

LU013010374 IXIS Oakmark Global Value IC$

LU013010340 IXIS Oakmark Global Value RC$

LU013010293 IXIS Oakmark US LargeValue IC$

LU013010277 IXIS Oakmark US LargeValue RC$

LU013010234 IXIS Oakmark US Value Opp. IC$

LU013010226 IXIS Oakmark US Value Opp. RC$

LU010301521 IXIS Pacific Rim Equities IC$

LU010301556 IXIS Pacific Rim Equities RC$

LU013010137 IXIS Vaughan US Core IC$

LU009582525 IXIS Westpeak Japanese Eq. RC

LU009583262 IXIS Westpeak US Eq. Index IC$

LU009582479 IXIS Westpeak US Eq. Index RC$

LU009582495 IXIS Westpeak US Eq. Index RD$

LU013010013 IXIS Westpeak USSmall Grwt IC$

LU013010048 IXIS Westpeak USSmall Grwt RC$

CGI

DE000980701 hausInvest europa

DE000254473 hausInvest global

Challenger Asset Management

LU011516831 Challenger Global Four Fonds

LU011516785 Challenger Global New Markets

LU011516718 Challenger Global Two

CHARISMA SICAV

LU012245416 Charisma AHM Dach

LU022942913 Charisma BasePlus

LU010606667 Charisma MixxPlus

Charlemagne Capital

IE00B0TB5201 Magna Africa Fund A

IE00B0TB5318 Magna Africa Fund C

IE00B15CF910 Magna Asia Fund A

IE00B15CFD5 Magna Asia Fund D

IE0032311536 Magna Eastern European A

IE0032812996 Magna Eastern European C

IE0033224449 Magna Global Em. Markets A

IE0033224555 Magna Global Em. Markets C

IE0033159728 Magna Greater China Fund A

IE0033159835 Magna Greater China Fund C

IE00B0LWCF3 Magna India Fund A

IE00B0LWCG4 Magna India Fund B

IE00B0LWCH5 Magna India Fund C

IE00B04R3C99 Magna Latin American A

IE0032311312 Magna Russia Fund A

IE0032311429 Magna Russia Fund C

IE00B04R3968 Magna Turkey Fund A

Clariden Leu AG

LU013019096 Clariden Leu (Lux) Biotechnolo

LU013019118 Clariden Leu (Lux) Biotechnolo

LU024006832 Clariden Leu (Lux) Biotechnolo

LU019813924 Clariden Leu (Lux) Bond Fund C

LU024006786 Clariden Leu (Lux) Energy Equi

LU024006808 Clariden Leu (Lux) Energy Equi

LU024006794 Clariden Leu (Lux) Energy Equi

LU020418150 Clariden Leu (Lux) I Optima Me

LU024649695 Clariden Leu (Lux) Infrastruct

LU024649806 Clariden Leu (Lux) Infrastruct

LU024649725 Clariden Leu (Lux) Infrastruct

LU015647850 Clariden Leu (Lux) Money Marke

LU015648031 Clariden Leu (Lux) Money Marke

LU015648007 Clariden Leu (Lux) Money Marke

LU013019185 Clariden Leu (Lux) Technology

LU024006867 Clariden Leu (Lux) Technology

LU013019207 Clariden Leu (Lux) Technology

Comgest

LU004399340 Comgest Asia

LU003998908 Comgest Europe

IE0004791160 Comgest Growth America

IE0034137806 Comgest Growth America (EUR)

IE00B16C1H0 Comgest Growth Asia ex Jap.Dis

IE00B16C1G9 Comgest Growth Asia ex Japan

IE0033535182 Comgest Growth Emerging Market

IE0004766675 Comgest Growth Europe

IE00B0XJXQ01 Comgest Growth Europe Distr.

IE0030351732 Comgest Growth Greater China

IE00B17MYK3 Comgest Growth Greater China $

IE00B03DF997 Comgest Growth India

IE0004767087 Comgest Growth Japan

IE0004766014 Comgest Growth MidCaps Eur.

IE0033535075 Comgest Growth World

FR000029227 Comgest Magellan

FR000028468 Comgest Monde

LU007414447 Comgest Panda Sicav

cominvest AM

DE000978696 Adig AS AktivDynamik

DE000978697 Adig AS AktivPlus

DE000978704 comdirect Euro Money cominvest

DE000847117 cominvest Adiasia

DE000847103 cominvest Adifonds

DE000847124 cominvest Adiglobal

DE000847115 cominvest Adikur

DE000847107 cominvest Adirenta

DE000976955 cominvest Adireth

DE000847112 cominvest Adirewa

DE000847121 cominvest Adiropa

DE000976956 cominvest Adiselekt P

DE000847110 cominvest Aditec

DE000847106 cominvest Adiverba

DE000637256 cominvest Best-in-One Eur. Bal

DE000637257 cominvest Best-in-One Eur. Bal

DE000637248 cominvest Best-in-One Europe I

DE000637249 cominvest Best-in-One Europe I

DE000978700 cominvest Best-in-One World I

DE000978701 cominvest Best-in-One World II

DE000978702 cominvest Best-in-One World II

DE000978703 cominvest Best-in-One World IV

DE000976963 cominvest Convest 21 VL

DE000976964 cominvest Em. Market Bond P

DE000A0MJRY cominvest Energie Aktien P

DE000978690 cominvest EuroExpert

LU029583625 cominvest Europa Safe Kick 6/2

DE000976967 cominvest EuropaVision

DE000847101 cominvest Fondak P

DE000847118 cominvest Fondamerika

DE000847111 cominvest Fondirent

DE000847116 cominvest Fondiro P

DE000847120 cominvest Fondiropa

DE000847102 cominvest Fondis

DE000847100 cominvest Fondra

DE000976957 cominvest Geldmarkt 1

DE000978691 cominvest Genussscheinfonds P

DE000978699 cominvest GreatSelection 100

DE000978698 cominvest GreatSelection 50

DE000637255 cominvest Heraeus WS G

DE000637240 cominvest Heraeus WS P

DE000847129 cominvest Laufzeifonds 10/2007

DE000A0HG0Y cominvest Laufzeitfds 11/2010

DE000637250 cominvest MM Global Balanced I

DE000637251 cominvest MM Global Balanced I

DE000A0B5WL cominvest Multi Manag Gl. Cons

DE000A0B5W cominvest Multi Manag Gl. Dyn

DE000847108 cominvest Plusfonds

DE000637252 cominvest Wandelanleihenfonds

DE000978692 cominvest WeltVision

DE000978693 cominvest Zukunft 1 WS

DE000637253 GlobalMastersFund

DE000847109 Gotharent-cominvest

DE000976959 MultiLeadersFund

DE000847122 NÜRNBERGER cominvest A

DE000978707 PremiumStars Chance

DE000978705 PremiumStars Ertrag

DE000978706 PremiumStars Wachstum

DE000847113 Victoria Rent-cominvest

DE000847119 WWK-Rent cominvest

cominvest AM Lux

LU029245550 ABS + A

LU016827088 Adig CVT Europa Abs. Select

LU005222141 Adig Geldmarkt Deutschland I

LU021828726 Altimum

LU019039773 BHW Europa Protect 2011

LU029245738 CB Currency Star A

LU005220947 CB Money Market: Euro

LU001218891 CB Money Market: US-$

LU029247404 CB Rendite Aktiv A

LU029247579 CB Rendite Aktiv Plus A

LU029247722 CB Swiss Select A

LU025820142 CB-Lux Fund Selection Adagio T

LU005147573 cominvest Asian Tiger P

LU001119362 cominvest Adilux

LU020357037 cominvest All Seasons 1/2010

LU020356987 cominvest All Seasons 2/2010

LU029583595 cominvest Alpha Masters Deutsc

LU007222980 cominvest Best-In-One Balanced

LU007223013 cominvest Best-In-One Chance

LU010283400 cominvest Best-In-One Konserv.

LU010283388 cominvest Best-In-One Renten

LU007222998 cominvest Best-In-One Wachstum

LU011136494 cominvest Biotech P

LU025686667 cominvest Deluxe P

LU023161982 cominvest Deutschland 1/2012

LU023161940 cominvest Deutschland 2/2012

LU025037600 cominvest Deutschland 5/2012

LU025037731 cominvest Deutschland 6/2012

LU030126840 cominvest Dynamic SAFE 80

LU024427455 cominvest Eastern Stars 5/2012

LU024586901 cominvest Eastern Stars 6/2012

LU009071628 cominvest Euro Cash I

LU010402565 cominvest Euro Cash P

LU001119389 cominvest Euro Corp. Bond P

LU003587452 cominvest Euro Rentplus

LU010402697 cominvest Euro Short Term Bd P

LU015316152 cominvest Europ.ZinsPlus 10/07

LU015521066 cominvest Europa Invest 1/08

LU022674293 cominvest Europa Invest 10/11

LU015552522 cominvest Europa Invest 2/08

LU016642886 cominvest Europa Invest 5/08

LU016642924 cominvest Europa Invest 6/08

LU022674234 cominvest Europa Invest 9/11

LU027152198 cominvest Europa Protect 1/201

LU019377865 cominvest Europa Protect 10/07

LU025873459 cominvest Europa Protect 10/11

LU027152228 cominvest Europa Protect 2/201

LU025873432 cominvest Europa Protect 9/11

LU019221792 cominvest Europa ZinsPlus 9/09

LU019221814 cominvest Europa Zinsplus10/09

LU008150079 cominvest European Emerging P

LU023040255 cominvest European Emerging S

LU012250649 cominvest European Value P

LU009251235 cominvest EuropeSelect P

Übersicht der in FVBS enthaltenen Fonds Stand 14.09.2007 Seite 9

LU025750705 cominvest Fondak Europa P

LU025395433 cominvest Garant Dynamic

LU003949915 cominvest Global Bond P

LU010402867 cominvest Global Expert P

LU017373340 cominvest Global Invest 12/08

LU027914543 cominvest Green Energy Protect

LU027914616 cominvest Green Energy Protect

LU020294418 cominvest InflationsSchutz P

LU029247170 Cominvest Japan Euro Basket A

LU030305388 cominvest Klima Aktien P

LU027912796 cominvest Laufzeitfonds 31.12.

LU012250592 cominvest NewPower P

LU009750347 cominvest NewTec P

LU025308387 cominvest Premium Plus CB

LU021069876 cominvest Premium Plus I

LU021171026 cominvest Premium Plus P

LU021568457 cominvest PrivateOptimum

LU024822311 cominvest Property Europe A

LU025153014 cominvest Property Europe C

LU026669383 cominvest Property Europe P

LU010402824 cominvest Quality Global Equit

LU003949940 cominvest Rent

LU023162059 cominvest Rohstoffaktien 1/12

LU023162067 cominvest Rohstoffaktien 2/12

LU024066690 cominvest Rolling Protect

LU017779575 cominvest Selektion Dividende

LU028189800 cominvest Selektion Dividende

LU017779583 cominvest Selektion Invest1/09

LU017779591 cominvest Selektion Invest2/09

LU020542926 cominvest Short Term Plus M

LU020526823 cominvest Short Term Plus P

LU022447432 cominvest Stiftungsfonds I

LU022447394 cominvest Stiftungsfonds P

LU022447467 cominvest TAARA M

LU029058776 cominvest Top4 P

LU021460273 cominvest Total Return Bond

LU018608758 cominvest Total Return Dynamic

LU017220535 cominvest Total Return Protect

LU016249637 cominvest US Invest 6/2008

LU026143985 cominvest Wasser-Aktien Protec

LU026017602 cominvest Wasser-Aktien Protec

LU014552944 cominvest Welt Invest II 4/07

LU015519924 cominvest Welt ZinsPlus 12/07

LU015051396 cominvest World Invest 9/07

LU019611779 Life One

LU021815721 Multi Manager Vision 80 P

LU024130851 MultiAssetFund

LU027913032 MultiManager 75

LU021194875 Multimanager Chance FCP

LU012250525 Plutos International Fund

LU025986512 Stuttgarter Basket 100

LU025985842 Stuttgarter Basket 50

LU025986164 Stuttgarter Basket 80

Commerzbank Intl.

IE0009767926 CB Euro Stoxx 50 Basket A

IE0009768338 CB Euro Stoxx 50 Basket L

IE0009768007 CB Euro Stoxx 50 Basket N

IE0003859786 CB Europe Basket A

IE0001724263 CB Europe Basket I

IE0001724040 CB Europe Basket N

IE0002107799 CB Germany Basket DAX 30 A

IE0007961729 CB Germany Basket DAX 30 L

IE0001632821 CB Germany Basket DAX 30 N

IE0001723414 CB Japan Euro Basket A

IE0007980489 CB Japan Euro Basket L

IE0001723638 CB Japan Euro Basket N

IE0002108102 CB Switzerland Basket SMI A

IE0007964731 CB Switzerland Basket SMI L

IE0001666019 CB Switzerland Basket SMI N

IE0002108326 CB USA Basket DJI 30 A

IE0007977774 CB USA Basket DJI 30 L

IE0001696008 CB USA Basket DJI 30 N

CommTrust

LU009497897 CommTrust Invest Anteilkl. A

LU009498095 CommTrust Invest Anteilkl. B

Concept Fund Solutions

IE00B10SFC71 DB Globale Renten A

IE00B10SFD88 DB Globale Renten B

IE00B16TGK9 db Lifecycle 2016

IE00B16TGL07 db Lifecycle 2018

IE00B16TGM1 db Lifecycle 2021

CPB Kapitalanlage

AT000074626 Constantia European Prop. (T)

AT000074498 Constantia Global Property (T)

AT000049506 E+S Erfolgs-Invest

AT000098123 O.R. Global Fund A

AT000081139 O.R. Global Fund B

AT000098909 ZZ1

AT000083142 ZZ2

C-Quadrat Kapitalanlage AG

AT000076538 ARIQON Global

AT000061583 ARIQON Konservativ

AT000081064 ARIQON Multi Asset Ausgewogen

AT000072017 ARIQON Trend

AT000081065 ARIQON Wachstum

AT000082539 C-Quadrat ARTS Best Mom. T

AT000063470 C-Quadrat ARTS TR Balanced T

AT000063473 C-Quadrat ARTS TR Dynamic T

AT000073706 Epicon BF Ausgewogen A

AT000081814 Epicon BF Ausgewogen T

AT000081813 Epicon BF Dynamisch

AT000081812 Epicon BF European Equity

AT000081810 Epicon BF Global Bond A

AT000081811 Epicon BF Global Bond T

AT000081817 Epicon BF Global Equity

AT000074732 Epicon BF Konservativ A

AT000081816 Epicon BF Konservativ T

AT000078020 Epicon BF Tomorrow

AT000081815 Epicon BF Wachstum

Craton Capital

LI0016742681 Craton Capital Precious Metal

Credit Suisse (CH)

CH000277020 CS BF Dynamic SFr

CH000278470 CS BF Swiss Franc

CH000278920 CS EF Global Energy

CH000277160 CS EF Global Gold

CH000277265 CS EF Global Pharma

CH000277256 CS EF High Tech

CH000279189 CS EF Japan

CH000278925 CS EF Prime 50 Europe

CH000277178 CS EF Prime 50 Global

CH000163214 CS EF S & M Cap Switzerland

CH000278890 CS EF Swiss Blue Chips

CH000279375 CS EF Swissac

Credit Suisse (D)

DE000975126 CS Aktien Plus

DE000975140 CS EUROREAL A CHF

DE000977922 CS Portfolio PLUS

DE000975145 CS PortfolioReal

DE000847787 CS Rent Zukunft

Credit Suisse (L)

LU023091160 CS (L) Relat Ret Engineere € B

LU023091402 CS (L) Tot Ret Engineered € B

LU022245236 CS (L) Total Return Global € B

LU018683644 CS (Lux) T.R. Asia Pac. R CHF

LU017910922 CS (Lux) T.R. Asia Pacific B

LU018683695 CS (Lux) T.R. Asia Pacific R €

LU005291020 CS BF (Lux) Aus$ A

LU005290929 CS BF (Lux) Aus$ B

LU005291046 CS BF (Lux) Can$ A

LU005291089 CS BF (Lux) Can$ B

LU012512805 CS BF (Lux) Convert Europe

LU014352945 CS BF (Lux) Corporate Euro A

LU014353062 CS BF (Lux) Corporate Euro B

LU005986907 CS BF (Lux) Emerg. Markets B

LU011746527 CS BF (Lux) Emerging Europe

LU004955994 CS BF (Lux) Euro A

LU004955986 CS BF (Lux) Euro B

LU005291445 CS BF (Lux) GBP A

LU005291500 CS BF (Lux) GBP B

LU010216338 CS BF (Lux) High Yield Euro

LU011673775 CS BF (Lux) High Yield US$ B

LU011673791 CS BF (Lux) High Yield US$ I

LU017516370 CS BF (Lux) Infl. Linked CHF A

LU017516388 CS BF (Lux) Infl. Linked CHF B

LU017516337 CS BF (Lux) Infl. Linked EUR A

LU017516345 CS BF (Lux) Infl. Linked EUR B

LU017516418 CS BF (Lux) Infl. Linked USD A

LU017516426 CS BF (Lux) Infl. Linked USD B

LU004952847 CS BF (Lux) Sfr A

LU004952707 CS BF (Lux) Sfr B

LU004954823 CS BF (Lux) Short-Term Euro A

LU004954661 CS BF (Lux) Short-Term Euro B

LU006131522 CS BF (Lux) Short-Term Sfr A

LU006131565 CS BF (Lux) Short-Term Sfr B

LU004954521 CS BF (Lux) Short-Term US$ A

LU004954483 CS BF (Lux) Short-Term US$ B

LU018597969 CS BF (Lux) Target Return $ A

LU018597993 CS BF (Lux) Target Return $ B

LU016470023 CS BF (Lux) Target Return € A

LU016470074 CS BF (Lux) Target Return € B

LU018597845 CS BF (Lux) Target Return Sfr

LU018597829 CS BF (Lux) Target Return Sfr

LU015595086 CS BF (Lux) TOPS (Euro) A

LU015595108 CS BF (Lux) TOPS (Euro) B

LU015595167 CS BF (Lux) TOPS (Sfr) A

LU015595205 CS BF (Lux) TOPS (Sfr) B

LU015595302 CS BF (Lux) TOPS (US$) A

LU015595370 CS BF (Lux) TOPS (US$) B

LU005291313 CS BF (Lux) US$ A

LU005291364 CS BF (Lux) US$ B

LU022021079 CS EF (Lux) Asian Property B

LU017535943 CS EF (Lux) Asian Tigers B

LU016830186 CS EF (Lux) Divi. Europe R CHF

LU016830224 CS EF (Lux) Divi. Europe R USD

LU016830119 CS EF (Lux) Dividend Europe A

LU016830135 CS EF (Lux) Dividend Europe B

LU007785011 CS EF (Lux) Eastern Europe

LU004637992 CS EF (Lux) Emerging Markets

LU022021524 CS EF (Lux) Europ. AlphaMax B

LU005572991 CS EF (Lux) Europ. BlueChips B

LU012933738 CS EF (Lux) Europ. Property B

LU005573220 CS EF (Lux) France B

LU024598063 CS EF (Lux) Future Energy B

LU005573181 CS EF (Lux) Germany B

LU008751986 CS EF (Lux) Gl. Financials

LU005573114 CS EF (Lux) Gl. Sustainab.

LU012513615 CS EF (Lux) Glob Health Care B

LU011197990 CS EF (Lux) Global Biotech B

LU009498800 CS EF (Lux) Global Food B

LU010880483 CS EF (Lux) Global InfoTech

LU010880637 CS EF (Lux) Global Media

LU025436075 CS EF (Lux) Global Prestige B

LU005573092 CS EF (Lux) Global Resources B

LU014537325 CS EF (Lux) Global ResourcesR€

LU010880726 CS EF (Lux) Global Techno.

LU010880670 CS EF (Lux) Global Telecom.

LU017535889 CS EF (Lux) Greater China B

LU005573335 CS EF (Lux) Italy

LU005573416 CS EF (Lux) Japan Megatr CHF R

LU014537368 CS EF (Lux) Japan Megatr EUR R

LU005573424 CS EF (Lux) Japan Megatr YEN B

LU004950909 CS EF (Lux) Latin America

LU005573408 CS EF (Lux) Netherlands

LU025436679 CS EF (Lux) Russia Explorer

LU004836502 CS EF (Lux) SmallCap Europe B

LU005226589 CS EF (Lux) SmallCap Germany B

LU005226317 CS EF (Lux) SmallCap Japan

LU014537414 CS EF (Lux) SmallCap Japan R €

LU004638042 CS EF (Lux) SmallCap USA

LU014537422 CS EF (Lux) SmallCap USA R €

LU005573165 CS EF (Lux) Spain B

LU016830283 CS EF (Lux) Styl.Inv.Europe B

LU005573254 CS EF (Lux) UK

LU005573297 CS EF (Lux) USA B

LU014537457 CS EF (Lux) USA R EUR

LU018773112 CS EF (Lux) USA Value B

LU012933827 CS EF (Lux) World EUR

LU010271398 CS IndexMatch (Lux) FTSE 100

LU010271657 CS IndexMatch (Lux) Nikkei 300

LU010271576 CS IndexMatch (Lux) on Euro St

LU010271118 CS IndexMatch (Lux) S&P 500

LU004901576 CS MM (Lux) £ Sterling

LU004901690 CS Money Mkt. (Lux) Can$

LU009086587 CS Money Mkt. (Lux) Euro

LU004901720 CS Money Mkt. (Lux) Sfr

LU004901487 CS Money Mkt. (Lux) US$

LU009110097 CS PF (Lux) Balanced Eur

LU007804083 CS PF (Lux) Balanced SFr

Übersicht der in FVBS enthaltenen Fonds Stand 14.09.2007 Seite 10

LU007804113 CS PF (Lux) Balanced US$

LU007803885 CS PF (Lux) Fix Income Eur A

LU007803907 CS PF (Lux) Fix Income Eur B

LU007803923 CS PF (Lux) Fix Income SFr A

LU007804008 CS PF (Lux) Fix Income SFr B

LU007804024 CS PF (Lux) Fix Income US$ A

LU007804059 CS PF (Lux) Fix Income US$ B

LU007804156 CS PF (Lux) Focus SFr A

LU007804172 CS PF (Lux) Focus SFr B

LU009110119 CS PF (Lux) Growth Eur B

LU007804199 CS PF (Lux) Growth SFr

LU007804245 CS PF (Lux) Growth US$

LU009110062 CS PF (Lux) Income Eur A

LU009110089 CS PF (Lux) Income Eur B

LU007804261 CS PF (Lux) Income SFr A

LU007804288 CS PF (Lux) Income SFr B

LU007804687 CS PF (Lux) Income US$ A

LU007804695 CS PF (Lux) Income US$ B

LU007804610 CS PF (Lux) Reddito Eur A

LU007804652 CS PF (Lux) Reddito Eur B

LU023091658 CS(L) DJ-AIG Comm Idx+€ B

LU026329922 CS(L) TotRet Gl BRIC-Expos € B

LU009722254 DBV-Win DJ Euro Stoxx 50

LU009722335 DBV-Win DJ Industrial Average

Crystal Fund Management

LI0012044330 B&P Global Bond Selection

LI0012044298 B&P Global Equity Selection

LI0013017780 B&P Optimix World

LI0015313484 B&P Q-Selection North America

LI0022299676 B&P Vision Q-Selec Switzerland

CS Immobilien (D)

DE000980500 CS Euroreal A EUR

DE000980501 CS-WV IMMOFONDS

Danske Fund

LU024969398 Danske Baltic A

LU001208918 Danske Danish Bond A

LU001208900 Danske Danish Bond D

LU008034753 Danske Danish Mortgage Bond A

LU015816597 Danske Danish Mortgage Bond D

LU017866575 Danske Danish Mortgage Short A

LU017866605 Danske Danish Mortgage Short D

LU001219561 Danske Denmark A

LU015684020 Danske Eastern Europe Conv. A

LU008812551 Danske Europe A

LU012348517 Danske Europe Small Cap A

LU008812543 Danske European Bond A

LU001208926 Danske European Bond D

LU029212830 Danske Germany A

LU012348410 Danske Global High Income A

LU012348495 Danske High Dividend A

LU019380157 Danske India A

LU001219588 Danske Nordic A

LU011708897 Danske Stockpicking A

LU007460422 Danske Sweden A

LU007079826 Danske Swedish Bond A

LU024970434 Danske Trans-Balkan A

Davis Funds Sicav

LU008209928 Davis Financial Fund A

LU011706975 Davis Financial Fund B

LU006788947 Davis Opportunities Fund A

LU011706908 Davis Opportunities Fund B

LU008209880 Davis Real Estate Fund A

LU011706916 Davis Real Estate Fund B

LU006788807 Davis Value Fund A

LU011706878 Davis Value Fund B

DB Platinum

LU015099755 DB Plat. IV Bal. Profile R1C

LU015099780 DB Plat. IV Bal. Profile R1D

LU015099569 DB Plat. IV Cons. Profile R1C

LU015099674 DB Plat. IV Cons. Profile R1D

LU015099844 DB Plat. IV Growth Profile R1C

LU015099895 DB Plat. IV Growth Profile R1D

LU020606584 DB Plat.Dyn.Bd.StabiliPlus R1C

LU020606606 DB Plat.Dyn.Bd.StabiliPlus R1D

LU015368381 DB Platin. Euro Sov. Elite R1C

LU015368411 DB Platin. Euro Sov. Elite R1D

LU015368420 DB Platin. Euro Sov. Elite R2C

LU015368446 DB Platin. Euro Sov. Elite R2D

LU020803517 DB Platin.Substanzakt. Int R1C

LU020803533 DB Platin.Substanzakt.IntR1D

LU022785338 DB Platinum Branchenstars I1C

LU022785273 DB Platinum Branchenstars R1C

LU022785290 DB Platinum Branchenstars R1D

LU021646717 DB Platinum Commodity Euro R1C

LU023352745 DB Platinum CROCI Div Plus R1D

LU022226495 DB Platinum Dyn Aktien + R1D

LU022226444 DB Platinum Dyn Aktien + R1C

LU022475444 DB Platinum Dyn Bd Alpha R1C

LU022475487 DB Platinum Dyn Bd Alpha R1D

LU018906341 DB Platinum Dyn. Altern. R1C

LU018906376 DB Platinum Dyn. Altern. R1D

LU017570404 DB Platinum Dyn. Bd. Plus R1C

LU017570480 DB Platinum Dyn. Bd. Plus R1D

LU018906406 DB Platinum Dynamic Focus R1C

LU018906414 DB Platinum Dynamic Focus R1D

LU020931400 DB Platinum Eur. Gewinnstufen

LU018367645 DB Platinum Eur. Inflat. 2011

LU022475541 DB Platinum Euro Infl. 2015

LU020528044 DB Platinum Hung.Forint 08 R1C

LU019416305 DB Platinum IV CROCI Euro R1C

LU019416313 DB Platinum IV CROCI Euro R2C

LU022858157 DB Platinum IV CROCI Germ. I1C

LU022858076 DB Platinum IV CROCI Germ. R1C

LU022858084 DB Platinum IV CROCI Germ. R1D

LU019416461 DB Platinum IV CROCI Japan I2C

LU019416364 DB Platinum IV CROCI Japan R1C

LU019416402 DB Platinum IV CROCI Japan R2C

LU019416470 DB Platinum IV CROCI US R1C

LU019416496 DB Platinum IV CROCI US R2C

LU020585161 DB Platinum IV Dyn. Cash R1DA

LU014174591 DB Platinum IV Dynamic Bd. R1C

LU014174664 DB Platinum IV Dynamic Bd. R1D

LU015368357 DB Platinum IV Euro Growth R1C

LU015368373 DB Platinum IV Euro Growth R2C

LU015368454 DB Platinum IV Euro Value R1C

LU015368462 DB Platinum IV Euro Value R2C

LU023296616 DB Platinum IV Firm SMR I1C

LU023296675 DB Platinum IV Firm SMR I2C

LU023296551 DB Platinum IV Firm SMR R1C

LU023296454 DB Platinum IV Firm SMR R1D

LU020660210 DB Platinum IV First R1D

LU024144356 DB Platinum IV Liq Priv Eq I1C

LU024144232 DB Platinum IV Liq Priv Eq R1C

LU024144321 DB Platinum IV Liq Priv Eq R1D

LU017394231 DB Platinum IV Sov. Plus R1C

LU015368624 DB Platinum IV US Growth R1C

LU015368667 DB Platinum IV US Growth R2C

LU015368675 DB Platinum IV US Value R1C

LU015368691 DB Platinum IV US Value R2C

LU015368713 DB Platinum IV YieldLeader R1C

LU015368730 DB Platinum IV YieldLeader R2C

db x-trackers

LU027421148 db x-trackers DAX (R) ETF 1C

LU027421121 db x-trackers DJ EURO STOXX 50

LU029210675 db x-trackers DJ EURO STOXX 50

LU029209618 db x-trackers DJ STOXX GL. SEL

LU029209553 db x-trackers DJ STOXX SELECT

LU029209723 db x-trackers FTSE 100 ETF

LU027420923 db x-trackers MSCI EUROPE TRN

LU027420974 db x-trackers MSCI JAPAN TRN I

LU027421067 db x-trackers MSCI USA TRN IND

LU027420869 db x-trackers MSCI WORLD TRN I

LU027421253 db x-trackers S&P/MIB INDEX ET

LU029210624 db x-trackers SHORTDAX ETF

LU027422128 db x-trackers SMI (R) ETF 1D

dbi

DE000531946 Allianz AktienManager

DE000849385 Allianz Fonds Assecura I

DE000531947 Allianz KapitalManager

DE000975947 Allianz KMU DSR

DE000975974 Allianz KMU DSRA

DE000979331 Allianz KMU EURO

DE000979332 Allianz KMU EURO D

DE000975869 Allianz Versorgungswerk A

DE000975870 Allianz Versorgungswerk R

DE000979354 Karl-Benz 45

DEGI

DE000800799 DEGI International

DE000980780 Grundwert-Fonds

DEKA (IRL)

IE0009470000 DekaTeam-BioTech CF

IE0009467840 DekaTeam-BioTech TF

IE0003331158 DekaTeam-EM Bond CF

IE0003330416 DekaTeam-EM Bond TF

IE0004907972 DekaTeam-EmergingMarkets

IE0002088486 DekaTeam-Glob.Resources CF

IE0002080863 DekaTeam-Glob.Resources TF

IE0002263782 DekaTeam-GlobalBond

IE0007211075 DekaTeam-GlobalSelect CF

IE0002262826 DekaTeam-GlobalSelect TF

IE0001820160 DekaTeam-Immoflex: USA

IE0005259126 DekaTeam-PharmaTech CF

IE0005258151 DekaTeam-PharmaTech TF

Deka Immobilien

DE000980956 Deka ImmobilienEuropa

DE000980950 Deka ImmobilienFonds

DE000748361 Deka ImmobilienGlobal

Deka International S.A.

LU015148802 1822-Struktur Chance

LU015148845 1822-Struktur Chance Plus

LU022466364 1822-Struktur Ertrag

LU015148632 1822-Struktur Ertrag Plus

LU015148730 1822-Struktur Wachstum

LU009642943 Berolina Capital Chance

LU020086947 Berolina Capital Ertrag

LU009642960 Berolina Capital Premium

LU009642897 Berolina Capital Sicherheit

LU009642935 Berolina Capital Wachstum

LU013366667 Deka ConvergenceAktien CF

LU013366675 Deka ConvergenceAktien TF

LU013366616 Deka ConvergenceRenten CF

LU013366624 Deka ConvergenceRenten TF

LU013911592 Deka Corp. HiYield Euro CF

LU013911614 Deka Corp. HiYield Euro TF

LU011224156 Deka CorporateBond CF

LU011225055 Deka CorporateBond TF

LU009765557 Deka Euro Stocks CF

LU009765492 Deka Euro Stocks TF

LU014035460 Deka EuroFlex Plus

LU010018706 Deka EuropaValue CF

LU010018684 Deka EuropaValue TF

LU003570045 Deka Flex: Euro Klasse A

LU005290619 Deka Flex: Euro Klasse B

LU002779757 Deka Flex: Euro Klasse C

LU003902366 Deka Flex: USD Klasse A

LU005289912 Deka Flex: USD Klasse B

LU013978697 Deka Treasury International CF

LU019176819 Deka Treasury International TF

LU010736803 Deka Wachstum TF

LU022401068 Deka WorldGarant 10/2011

LU021194662 Deka WorldGarant 03/2011

LU015588730 Deka WorldGarant 1/2008

LU017444921 Deka WorldGarant 11/2008

LU018167131 Deka WorldGarant 2/2009

LU018905639 Deka WorldGarant 5/2009

LU016583251 Deka WorldGarant 6/2008

LU014774823 Deka WorldGarant 8/2007

LU017252160 Deka WorldGarant 9/2008

LU020550724 Deka WorldGarant Plus 02/2011

LU019497453 Deka WorldGarant Plus 10/2010

LU022278339 Deka WorldGarant Plus 10/2011

LU021194689 Deka WorldGarant Plus 5/2011

LU026476135 Deka-Best of Garant 10/2013

LU027650287 Deka-BORA Protect 3/2012

LU026313830 Deka-Commodities CF (A)

LU026313856 Deka-Commodities TF (A)

LU026213983 Deka-ConvergenceRenten CF (T)

LU026214122 Deka-ConvergenceRenten TF (T)

LU019279472 Deka-EuroFlex Plus CF

LU029097020 Deka-EuroGarant 5/2011

LU024948609 Deka-GeldmarktPlan CF

LU026805961 Deka-GeldmarktPlan TF

LU024529355 Deka-Gl ConvergenceRenten CF T

LU024530515 Deka-Gl ConvergenceRenten TF T

LU024528774 Deka-Glob ConvergenceRenten CF

Übersicht der in FVBS enthaltenen Fonds Stand 14.09.2007 Seite 11

LU024530213 Deka-Glob ConvergenceRenten TF

LU015733535 Deka-GlobalGarant 11/2007

LU028857209 Deka-GlobalMakro CF (A)

LU023690772 Deka-GlobalOpportunit Plus CF

LU023546469 Deka-KickGarant 2006

LU024337847 Deka-KickGarant 2006 II

LU001119460 DekaLux Bond

LU006262490 DekaLux Deutschland TF

LU006262511 DekaLux Europa TF

LU004831365 DekaLux Japan

LU007513160 DekaLux MidCap TF

LU005285925 DekaLux Pazifik

LU009357971 DekaLux-GlobalValue CF

LU009357939 DekaLux-GlobalValue TF

LU009125477 DekaLux-S Rendite 10/96

LU005286387 DekaLux-Treasury: Euro

LU006506097 DekaLux-Treasury: USD

LU006440533 DekaLux-USA TF

LU027117716 Deka-MiddleEast CF

LU027117759 Deka-MiddleEast TF

LU023218313 Deka-OptiCash

LU025831608 Deka-OptiCash CF

LU026851637 Deka-OptiRent 12/2007

LU027415679 Deka-OptiRent 12/2008

LU026886830 Deka-OptiRent 12/2009

LU029713502 Deka-OptiRent 1y

LU029713529 Deka-OptiRent 3y

LU029713537 Deka-OptiRent 5y

LU013461368 Deka-PrivateEquity

LU004413890 Deka-Renten:Euro 1-3 CF A

LU011676260 Deka-Renten:Euro 1-3 CF B

LU004122887 Deka-Renten:Euro 3-5 CF A

LU011676286 Deka-Renten:Euro 3-5 CF B

LU026779251 Deka-SpreadGarant 12/2013

LU010901219 DekaStruktur: 2 Chance

LU010901227 DekaStruktur: 2 ChancePlus

LU010901146 DekaStruktur: 2 ErtragPlus

LU010901162 DekaStruktur: 2 Wachstum

LU012442777 DekaStruktur: 3 Chance

LU012442793 DekaStruktur: 3 Chance Plus

LU012442661 DekaStruktur: 3 ErtragPlus

LU012442734 DekaStruktur: 3 Wachstum

LU018590107 DekaStruktur: 4 Chance

LU018590115 DekaStruktur: 4 ChancePlus

LU018590026 DekaStruktur: 4 Ertrag

LU018590069 DekaStruktur: 4 ErtragPlus

LU018590077 DekaStruktur: 4 Wachstum

LU009847260 DekaStruktur: Chance

LU009847243 DekaStruktur: ErtragPlus

LU009847251 DekaStruktur: Wachstum

LU023422433 DekaTeam-GlobalGrowth CF

LU023422689 DekaTeam-GlobalGrowth TF

DE000DK0ECT Deka-UmweltInvest TF

LU015852844 Deka-Wandelanleihen CF

LU015852925 Deka-Wandelanleihen TF

LU023043467 Deka-WorldGarant 11/2011

LU019494772 Haspa MultiInvest Chance

LU021354465 Haspa MultiInvest Chance+

LU019494276 Haspa MultiInvest Ertrag+

LU019494659 Haspa MultiInvest Wachstum

LU013726647 IFM AktienfondsSelect

LU010143748 KölnFondsStruktur: Chance

LU011717209 KölnFondsStruktur: Chance Plus

LU010143667 KölnFondsStruktur: Ertrag

LU010143721 KölnFondsStruktur: Wachstum

LU009771166 LBBW Balance CR 20

LU009771204 LBBW Balance CR 40

LU009771247 LBBW Balance CR 75

LU010445710 Naspa Strategie: Chance

LU010445558 Naspa Strategie: Ertrag

LU010445680 Naspa Strategie: Wachstum

LU020218177 NaspaStrategie:ChancePlus

Deka Investment

DE000847451 AriDeka

DE000848079 BerolinaRent Deka

DE000701947 Deka BasisIndustrie CF

DE000701948 Deka BasisIndustrie TF

DE000978622 Deka bAV Fonds

DE000542451 Deka BR Aktien 100

DE000542458 Deka BR Aktien 20

DE000542457 Deka BR Aktien 35

DE000542456 Deka BR Aktien 45

DE000542455 Deka BR Aktien 55

DE000542454 Deka BR Aktien 75

DE000542453 Deka BR Aktien 80

DE000542452 Deka BR Aktien 85

DE000977186 Deka Bund+S Finanz: 1-3 TF

DE000977187 Deka Bund+S Finanz: 3-5 TF

DE000977189 Deka Bund+S Finanz: 8-15 TF

DE000DK0EC Deka CorporateBd Short Term CF

DE000DK0ECX Deka CorporateBd Short Term I

DE000589688 Deka Euro Renten Abs. Return

DE000589687 Deka Euroland Balance

DE000DK0AY Deka Euroland DiscountStrat CF

DE000DK0AYN Deka Euroland DiscountStrat TF

DE000978624 Deka Euroland DS

DE000977198 Deka EuropaBond TF

DE000978627 Deka EuropaPotential CF

DE000978628 Deka EuropaPotential TF

DE000978618 Deka EuropaSelect

DE000701930 Deka Finanzwerte CF

DE000701931 Deka Finanzwerte TF

DE000977182 Deka Geldmarkt: EURO TF

DE000976319 Deka Großbritannien

DE000978620 Deka PrivatVorsorge AS

DE000977185 Deka Renten: USD TF

DE000976286 Deka Schweiz

DE000515262 Deka Technologie CF

DE000515263 Deka Technologie TF

DE000977192 Deka TeleMedien TF

DE000515270 Deka XTENSION CF

DE000515271 Deka XTENSION TF

DE000977197 Deka-Deutsche Aktien DS

DE000DK0ECL Deka-DiscountStrategie 2013

DE000DK0EE2 Deka-DiscountStrategie 3/2012

DE000DK0A0H Deka-DividendValue Europa CF

DE000DK0A0C Deka-DividendValue Europa TF

DE000DK0AZ1 Deka-DividendValue Global CF

DE000DK0AZ2 Deka-DividendValue Global TF

DE000DK0A01 Deka-Euro RentenPlus CF

DE000DK0A03 Deka-Euro RentenPlus I

DE000DK0A02 Deka-Euro RentenPlus TF

DE000DK0A0Z Deka-EuropaTrend CF

DE000DK0A00 Deka-EuropaTrend TF

DE000847450 DekaFonds

DE000847982 DekaGenüsse+Renten

DE000DK0ECU Deka-GlobalChampions CF

DE000DK0ECV Deka-GlobalChampions TF

DE000DK0AZ5 Deka-HedgeSelect I

DE000DK0AZ6 Deka-HedgeSelect P

DE000701939 Deka-Inst. Europa Balance

DE000701938 Deka-Inst. Geldmarkt

DE000701942 Deka-Inst. Renten Euroland

DE000701941 Deka-Inst. Renten Europa

DE000701940 Deka-Instit. Aktien Europa

DE000701949 Deka-Kommunal Euroland Balance

DE000701944 Deka-Liquidität

DE000977183 Deka-Renten: EURO TF

DE000DK0AYK Deka-RentenReal

DE000847456 DekaRent-International

DE000847466 DekaSpezial

DE000589686 DEKA-Stiftungen Balance

DE000847475 DekaTresor

DE000DK0ECS Deka-UmweltInvest CF

DE000976316 DekaValor

DE000DK0A0D Deka-Zielfonds 2015

DE000DK0A0E Deka-Zielfonds 2020

DE000DK0A0F Deka-Zielfonds 2025

DE000DK0A0G Deka-Zielfonds 2030

DE000848075 DekaZins International

DE000847998 Frankf. Sparinrent Deka

DE000848073 Frankf. Sparinvest Deka

DE000978612 Köln-Aktien Global Deka

DE000848067 Köln-Aktienfonds Deka

DE000977190 Köln-Aktienfonds Deka o.A.

DE000978623 Köln-Renten Global Deka

DE000848066 Köln-Rentenfonds Deka

DE000977191 Köln-Rentenfonds Deka o.A.

DE000977196 LBBW Top Selection

DE000848069 LBBW-Int. Rentenfonds Deka

DE000848068 LBBW-Rentenfonds Euro Deka

DE000977195 Naspa Aktienfonds Deka

DE000978615 Naspa Europafonds Deka

DE000848080 Naspa Fonds Deka

DE000847453 RenditDeka

DE000848077 S-BayRent Deka

DE000701933 Sigma Plus Balanced

DE000701932 Sigma Plus Konservativ

DE000978621 Sigma Plus Offensiv

DE000515278 SK Corporate Bond Invest Deka

DE000DK0AYE SK SelectedBond Invest Deka

DE000978611 SK Top Invest Deka

Delta Lloyd Investment

DE000979966 DLI-Delta Euro Typ 0

DE000979965 DLI-Euro Aktien

DE000979969 DLI-Euro Cash

DE000979968 DLI-Euro Portfolio

DE000979967 DLI-Euro Renten

DE000701358 MultiManager Fonds 1 DLI

DE000701359 MultiManager Fonds 2 DLI

DE000701360 MultiManager Fonds 3 DLI

DE000701361 MultiManager Fonds 4 DLI

DE000701362 MultiManager Fonds 5 DLI

Deutsche Postbank

DE000979778 Postbank Best Invest Chance

DE000979777 Postbank Best Invest Wachstum

DE000979774 Postbank Business Basic

DE000979779 Postbank Euro Cash

DE000979772 Postbank Europafonds Aktien

DE000979771 Postbank Europafonds Plus

DE000979770 Postbank Europafonds Renten

DE000979776 Postbank Global E-Conomy

DE000701986 Postbank Global OptiMix

DE000979775 Postbank Global Player

DE000701987 Postbank Protekt Plus

DE000979773 Postbank VL Invest

Deutsche Postbank AM

LU017611879 Postbank Dyn FIFA WM 06 Garant

LU017991680 Postbank Dyn. Gar. Plus 10 III

LU017991515 Postbank Dyn. Gar. Plus 10 IV

LU017991442 Postbank Dyn. Garant Plus 10II

LU007427972 Postbank Dynamik DAX

LU014618678 Postbank Dynamik DAX Garant

LU017054180 Postbank Dynamik Gar Plus 10

LU025259149 Postbank Dynamik Garant 2013

LU011126626 Postbank Dynamik Innovation

LU013039399 Postbank Dynamik Vision

LU010932661 Postbank Strategie Chance

LU010932645 Postbank Strategie Classic

LU010932653 Postbank Strategie Flex

LU026891809 Postbank Strategie Rent Medium

LU026891752 Postbank Strategie Rent Short

Dexia

LU008356866 Dexia Bds Emerging Markets C

LU008356904 Dexia Bds Emerging Markets D

LU014475125 Dexia Bds Emerging Markets R

LU016552011 Dexia Bds EUR Inflat. Linked C

LU016552097 Dexia Bds EUR Inflat. Linked D

LU001197541 Dexia Bonds Euro - C

LU001197533 Dexia Bonds Euro - D

LU014474889 Dexia Bonds Euro - R

LU015667206 Dexia Bonds Euro Convergence N

LU009357785 Dexia Bonds Euro Gov. Plus C

LU009357807 Dexia Bonds Euro Gov. Plus D

LU014474935 Dexia Bonds Euro Gov. Plus R

LU001211960 Dexia Bonds Euro High Yield C

LU001211978 Dexia Bonds Euro High Yield D

LU014475109 Dexia Bonds Euro High Yield R

LU007750005 Dexia Bonds Euro Long Term C

LU010805643 Dexia Bonds Euro Long Term D

LU014475052 Dexia Bonds Euro Long Term R

LU010656737 Dexia Bonds Europe Convert. C

LU010656729 Dexia Bonds Europe Convert. D

LU014475168 Dexia Bonds Europe Convert. R

LU001208942 Dexia Bonds Europe Govt.Plus C

LU001208969 Dexia Bonds Europe Govt.Plus D

LU014475010 Dexia Bonds Europe Govt.Plus R

LU001211943 Dexia Bonds International C

LU001211951 Dexia Bonds International D

LU014474633 Dexia Bonds International IA

LU014475087 Dexia Bonds International R

LU008285322 Dexia Bonds Treasury Mgmt. C

Übersicht der in FVBS enthaltenen Fonds Stand 14.09.2007 Seite 12

LU010805651 Dexia Bonds Treasury Mgmt. D

LU006413552 Dexia Bonds USD - C

LU006413579 Dexia Bonds USD - D

LU013335842 Dexia Eq. L Euro. Cons.Goods C

LU013335907 Dexia Eq. L Euro. Cons.Goods D

LU013336580 Dexia Eq. L Euro. Ind.&Trans.C

LU013336571 Dexia Eq. L Euro. Ind.&Trans.D

LU013336377 Dexia Eq. L Euro. Tel.+Techn.C

LU013336385 Dexia Eq. L Euro. Tel.+Techn.D

LU009718885 Dexia Eq. L Growth Co's Eur. C

LU009718893 Dexia Eq. L Growth Co's Eur. D

LU011340032 Dexia Eq. L World Welfare C

LU011340059 Dexia Eq. L World Welfare D

LU010845904 Dexia Eq.L Biotechnolgy C

LU010845955 Dexia Eq.L Biotechnology D

LU013336156 Dexia Eq.L Europe Energy Sec C

LU013336172 Dexia Eq.L Europe Energy Sec D

LU013336466 Dexia Eq.L EuropeFinance Sec C

LU013336482 Dexia Eq.L EuropeFinance Sec D

LU013335648 Dexia Eq.L World Finance Sec C

LU013335672 Dexia Eq.L World Finance Sec D

LU013335524 Dexia Eq.L World Pharma Sec C

LU013335559 Dexia Eq.L World Pharma Sec D

LU008227268 Dexia Equities L 21. Century C

LU008227276 Dexia Equities L 21. Century D

LU007877501 Dexia Equities L Australia C

LU007877528 Dexia Equities L Australia D

LU005605296 Dexia Equities L Em. Markets C

LU005605300 Dexia Equities L Em. Markets D

LU001209108 Dexia Equities L Euro 50 C

LU001209116 Dexia Equities L Euro 50 D

LU002714493 Dexia Equities L Europe C

LU005614368 Dexia Equities L Europe D

LU009360166 Dexia Equities L France C

LU009360204 Dexia Equities L France D

LU009360140 Dexia Equities L Germany C

LU009360158 Dexia Equities L Germany D

LU008227381 Dexia Equities L Italy C

LU008227403 Dexia Equities L Italy D

LU006410901 Dexia Equities L Japan C

LU006410944 Dexia Equities L Japan D

LU010128609 Dexia Equities L Nasdaq C

LU010128617 Dexia Equities L Nasdaq D

LU009360255 Dexia Equities L Netherlands C

LU009360271 Dexia Equities L Netherlands D

LU009061550 Dexia Equities L Spain C

LU009061649 Dexia Equities L Spain D

LU008227322 Dexia Equities L Switzerland C

LU008227365 Dexia Equities L Switzerland D

LU009358226 Dexia Equities L UK C

LU009358277 Dexia Equities L UK D

LU006410812 Dexia Equities L USA C

LU006410880 Dexia Equities L USA D

LU010462355 Dexia Equities L World C

LU010462398 Dexia Equities L World D

LU014970037 Dexia Quant Equities Europe A

LU016312282 Dexia Quant Equities Europe D

LU016312592 Dexia Quant Equities USA A

LU016312622 Dexia Quant Equities USA D

BE017419277 Dexia Sust. EMU C

BE017354007 Dexia Sust. Europe C

BE015941140 Dexia Sust. European Bal. Medi

BE016919931 Dexia Sust. European Balanced

BE015941241 Dexia Sust. European Balanced

BE017390177 Dexia Sust. North America C

BE017419176 Dexia Sustainable Pacific C

DIFA

DE000980550 UniImmo: Deutschland

DE000980551 UniImmo: Europa

DE000980555 UniImmo: Global

DJE Investment S.A.

LU011145663 Beta Select

LU010607850 Carat (LUX) SICAV - Global One

LU015954868 DJE Absolut P

LU022908057 DJE Absolut XP

LU015954914 DJE Alpha Global P

LU015955015 DJE Dividende & Substanz P

LU015955007 DJE Gold & Ressourcen P

LU015954981 DJE InterCash P

LU019468267 DJE INVEST - Karitativ

LU015952008 DJE INVEST - Lux Select

LU017465627 DJE INVEST - Primus

LU018885395 DJE Real Estate P

LU015954957 DJE Renten Global P

LU023685035 Federated - US Value Strategie

LU012466293 Gamma Concept

LU015572191 IVP Global Werte

LU021148105 LuxPro - Value Flexible I

LU021148164 LuxPro Madaus Quant Value

LU025699742 LuxPro-Dragon P

LU016525111 LuxTopic Aktien Europa

LU016525162 LuxTopic Bank Schilling

LU018517205 LuxTopic Cosmopolitan

LU022940481 LuxTopic European Protect P

LU019170128 LuxTopic Flex

LU016525219 LuxTopic Growth

LU018884747 LuxTopic-Pacific P

LU018517256 LuxTopic-PharmaValue

DVG

DE000977319 DB Institutionell E DVG

DE000531846 Dt. Bank DAX DVG

DE000531844 Dt. Bank DJ EURO STOXX 50 DVG

DE000976377 DVG Euro-Rendite-Plus

DE000976378 DVG Euro-Zins-Plus

DE000977309 DVG Rent 2008

DE000531840 DVG Stiftungsfonds

DE000977302 DVG-Europa-Finanzen

DE000977306 DVG-Europa-Industrie

DE000531845 DVG-Fonds Asien

DE000531841 DVG-Fonds Europa

DE000847669 DVG-Fonds Japan

DE000847668 DVG-Fonds USA

DE000849337 DVG-Merkur-Fonds 1

DWS

DE000977700 Astra-Fonds

DE000847424 Barmenia Rendite DWS

DE000847422 BL-Rent DWS

DE000847402 DWS Akkumula

DE000DWS0D DWS Aktien Schweiz

DE000976986 DWS Aktien Strategie D.land

DE000849083 DWS Asiat. Aktien Typ O

DE000977702 DWS Astir-Fonds

DE000847419 DWS Bildungsfonds

DE000976997 DWS Biotech-Aktien Typ O

DE000515245 DWS Bonuszertifikate

DE000847426 DWS Convertibles

DE000976973 DWS Deut. Rent. (lang) Typ 0

DE000849086 DWS Deut. Renten Typ 0

DE000DWS0D DWS Deutsche Aktien 130/30

DE000847428 DWS Deutsche Aktien Typ O

DE000849096 DWS Deutschland

DE000976983 DWS Dollar-Renten Typ O

DE000977301 DWS Emerging Markets

DE000976971 DWS Euro Spezial

DE000976977 DWS Euro Strategie (Renten)

DE000976135 DWS Euro-Geldmarktfonds

DE000849082 DWS Europ. Aktien Typ O

DE000976974 DWS Europ. Renten Typ 0

DE000515238 DWS Europa Diskont

DE000515240 DWS Europa Innovation

DE000976131 DWS Europa-Aktien

DE000976133 DWS Euro-Renten

DE000849084 DWS Eurovesta

DE000976991 DWS Finanzwerte

DE000847423 DWS Geldmarkt Plus

DE000847425 DWS Geldmarktfonds

DE000515247 DWS Global Buyback

DE000515249 DWS Global Strategie (Renten)

DE000DWS0D DWS Globale Aktien (Premium)

DE000515244 DWS Globale Sterne

DE000976130 DWS Global-Renten

DE000976982 DWS Goldminenaktien Typ O

DE000984815 DWS Hedge Invest Dynamic

DE000984816 DWS Hedge L/S Equity Market N

DE000849080 DWS Iberia-Fonds

DE000847403 DWS Inrenta

DE000849098 DWS Inter Genuss

DE000984801 DWS Internat. Aktien Typ O

DE000976970 DWS Internat. Renten Typ 0

DE000984800 DWS Internet-Aktien Typ O

DE000847404 DWS Inter-Renta

DE000847654 DWS Inter-Select-Rent

DE000847659 DWS Inter-Vario-Rent

DE000847401 DWS Intervest

DE000847400 DWS Investa

DE000849095 DWS Japan Opportunities

DE000849090 DWS Japan-Fonds

DE000515253 DWS Klassiker Auswahl 2010

DE000DWS0D DWS Klimawandel

DE000976995 DWS Konsumwerte

DE000847665 DWS Nederland

DE000849089 DWS Nordamerika

DE000976985 DWS Pharma-Aktien Typ O

DE000976996 DWS PharmaMed

DE000976993 DWS PlusInvest (Balance)

DE000984802 DWS PlusInvest (Einkom. S)

DE000976992 DWS PlusInvest (Einkommen)

DE000976994 DWS PlusInvest (Wachstum)

DE000847416 DWS ProRenta

DE000847415 DWS Provesta

DE000847408 DWS Re-Inrenta

DE000849091 DWS Rendite Spezial

DE000847656 DWS Select-Invest

DE000847653 DWS Select-Rent

DE000847427 DWS Skandinavien

DE000984805 DWS Small & MidCap Grw. Typ O

DE000515237 DWS Sterne Europas

DE000847421 DWS Telemedia

DE000976976 DWS Top 50 Asien

DE000976972 DWS Top 50 Europa

DE000984813 DWS Top 50 Smaller Stars

DE000976979 DWS Top 50 Welt

DE000984811 DWS Top Dividende Fonds

DE000849081 DWS US Aktien Typ O

DE000976981 DWS US Technoaktien Typ O

DE000847658 DWS Vario-Rent

DE000847650 DWS Vermögensbild.fonds A

DE000847652 DWS Vermögensbild.fonds I

DE000847651 DWS Vermögensbild.fonds R

DE000976988 DWS Vorsorge AS (Dynamik)

DE000976989 DWS Vorsorge AS (Flex)

DE000849000 DWS ZI Aktien Deutschland

DE000849033 DWS ZI Aktien Euroland

DE000849021 DWS ZI Aktien Europa

DE000849042 DWS ZI Aktien Europa Select

DE000849014 DWS ZI Aktien Schweiz

DE000849023 DWS ZI Aktien Welt

DE000849048 DWS ZI Bio Science

DE000849022 DWS ZI Global

DE000849005 DWS ZI Inter-Renten

DE000849041 DWS ZI Life Science

DE000849001 DWS ZI Renten Deutschland

DE000849043 DWS ZI Renten Euroland

DE000849031 DWS ZI TOP Aktien Europa CHF

DE000849032 DWS ZI TOP Aktien Welt CHF

DE000515250 DWS ZukunftsGenerationen

DE000515248 DWS ZukunftsInvestitionen

DE000515246 DWS Zukunftsressourcen

DE000984807 DWS Zukunftsstrategie Aktien

DE000847413 DWS-Energiefonds

DE000847412 DWS-Rohstoffonds

DE000847414 DWS-Technologiefonds

DE000984803 E.ON Aktienfonds DWS

DE000984804 E.ON Rentenfonds DWS

DE000847409 GKD-Fonds DWS

DE000976990 Gottlieb Daimler Aktien DWS

DE000976999 LEA-Fonds DWS

DE000976980 Löwen Aktienfonds

DE000847410 Nürnberger Renten DWS

DE000976984 Panda Renditefonds DWS

DE000847405 Ring-Aktienfonds DWS

DE000847429 Ring-International DWS

DE000847406 Ring-Rentenfonds DWS

DWS (Austria)

AT000072684 DWS (Austria) Euro Liquid

AT000096053 DWS (Austria) Europa Renten

DWS (CH)

CH000353197 DWS (CH)-Aktien Global

CH000353199 DWS (CH)-Balance Global

CH000416485 DWS (CH)-Bond (SFr)

CH000809080 DWS (CH)-Euro Renten

Übersicht der in FVBS enthaltenen Fonds Stand 14.09.2007 Seite 13

CH000628381 DWS (CH)-Helvetia Aktien

CH000353198 DWS (CH)-Renten Global

CH000552278 DWS (CH)-US Dollar Bond

CH000445950 DWS (CH)-US-Equities

DWS S.A.

LU010966744 Cortal ConSors DAX 30

LU012571941 Cortal Consors DJ STOXX 50

LU020507942 DB Flexible Strategy

LU008023794 DB Portfolio Euro Liquidity

LU007951353 DB Portfolio USD Liquidity

LU019317269 db PrivatMandat Comfort - Wach

LU019317315 db PrivatMandat Comfort Bal U

LU019317277 db PrivatMandat Comfort Dyn

LU019317340 db PrivatMandat Comfort Return

LU011017665 db PrivatMandat Inv. (Balance)

LU015377046 db PrivatMandat Inv. (Dynamik)

LU011017479 db PrivatMandat Inv. (Einkom.)

LU015377062 db PrivatMandat Inv. (Subst.)

LU011017703 db PrivatMandat Inv. (Wachst.)

LU012932006 DB Renaissance

LU021852511 DB RREEF Gl. Real Estate Sec.

LU003275957 DB Sterling Liquidity

LU017785982 DWS ABS Fund

LU005564085 DWS Alpha Fonds

LU010504538 DWS BestSelect Balance

LU010786444 DWS BestSelect Branchen

LU010335892 DWS BestSelect Global

LU022431986 DWS Bonus Basket 2010

LU023932261 DWS Brazil

LU006026753 DWS Cash USD

LU014686550 DWS China

LU004555333 DWS Delta Fonds

LU027327761 DWS DifferenzChance 2013

LU021409910 DWS Dividenden Kick

LU001119249 DWS Dollarrenta

LU006619932 DWS Emerging Mkts. Bonds

LU001125451 DWS Euro Reserve

LU004438752 DWS Euro-Bonds (Long)

LU003631915 DWS Euro-Bonds (Medium)

LU005512140 DWS Euro-Bonds (Short)

LU011766706 DWS Euro-Corp Bonds

LU004533178 DWS Euro-Corp High Yield

LU017920839 DWS Euroland Konzept 2009

LU008671141 DWS Euroland Neue Märkte

LU010789842 DWS Europe Convergence Bd.

LU010789613 DWS Europe Convergence Eq.

LU000354902 DWS Eurorenta

LU017427652 DWS FlexPension 2013

LU017429337 DWS FlexPension 2014

LU017429361 DWS FlexPension 2015

LU017429388 DWS FlexPension 2016

LU017429396 DWS FlexPension 2017

LU017429400 DWS FlexPension 2018

LU019140342 DWS FlexPension 2019

LU021606251 DWS FlexPension 2020

LU025228740 DWS FlexPension 2021

LU020794674 DWS FlexPension 2025 Sparplan

LU024150011 DWS FlexProfit 80

LU024149943 DWS FlexProfit 85

LU024149978 DWS FlexProfit 90

LU024262995 DWS FlexProfit Cash

LU024150224 DWS FlexProfit Mix 80

LU024150089 DWS FlexProfit Mix 85

LU024150208 DWS FlexProfit Mix 90

LU016745600 DWS Forex Strategy

LU023999889 DWS Funds BRIC Rainbow

LU015457147 DWS Funds Flex Protect

LU015956518 DWS Funds Flex Protect II

LU017389084 DWS Funds Flex World

LU020940433 DWS Funds Perform. Picker 2012

LU023999862 DWS Funds Stars Select

LU023999854 DWS Funds World Risk Master

LU020482486 DWS Future Strategy

LU013341460 DWS Global Value

LU005564905 DWS Gold Plus

LU006877087 DWS India

LU003573494 DWS Institutional EUR Garant

LU009973052 DWS Institutional Money plus

LU025449274 DWS Invest € Bds X-tra Long LD

LU027317006 DWS Invest Alpha Strategy A2

LU027317928 DWS Invest Alpha Strategy E2

LU019514021 DWS Invest Alpha Strategy FC

LU019513971 DWS Invest Alpha Strategy LC

LU027317243 DWS Invest Asian Bd.USD A2

LU027315089 DWS Invest Asian Curr.LC

LU027315119 DWS Invest Asian Curr.LS

LU027316590 DWS Invest Asian Curr.USD A 2

LU027316174 DWS Invest Asian Sm/Mi A 2

LU027317502 DWS Invest Asian Sm/Mi E 2

LU023615495 DWS Invest Asian Sm/Mid Cap FC

LU023615339 DWS Invest Asian Sm/Mid Cap LC

LU023615355 DWS Invest Asian Sm/Mid Cap LD

LU014565418 DWS Invest Biotech FC

LU014565337 DWS Invest Biotech LC

LU014565353 DWS Invest Biotech LD

LU027316328 DWS Invest Brazilian Eq A2

LU027314503 DWS Invest Brazilian Eq FC

LU027315607 DWS Invest Brazilian Eq LC

LU027315640 DWS Invest Brazilian Eq LS

LU027322778 DWS Invest BRIC Plus A2

LU027322735 DWS Invest BRIC Plus E2

LU021030236 DWS Invest BRIC Plus FC

LU021030163 DWS Invest BRIC Plus LC

LU021030201 DWS Invest BRIC Plus LD

LU027316417 DWS Invest Chinese Equities A2

LU027314619 DWS Invest Chinese Equities FC

LU027315763 DWS Invest Chinese Equities LC

LU027315810 DWS Invest Chinese Equities LS

LU021030414 DWS Invest Comm. Plus FC

LU021030392 DWS Invest Comm. Plus LC

LU027316654 DWS Invest Comm.Plus A2

LU027317898 DWS Invest Comm.Plus E2

LU027317014 DWS Invest Convertibles A2

LU017921975 DWS Invest Convertibles LC

LU017921991 DWS Invest Convertibles LD

LU023614642 DWS Invest Corp. Spread Dyn FC

LU025448626 DWS Invest Corp. Spread Dyn FD

LU023614545 DWS Invest Corp. Spread Dyn LC

LU025448740 DWS Invest Corpo Spread Dyn LS

LU027316638 DWS Invest Dyn. Allocator A2

LU021030350 DWS Invest Dyn. Allocator FC

LU021030279 DWS Invest Dyn. Allocator LC

LU027317065 DWS Invest Em.Mk.Bd.USD A1

LU027317073 DWS Invest Em.Mk.Bd.USD A2

LU023615541 DWS Invest Em.Yield Pl. A2 USD

LU023615606 DWS Invest Em.Yield Pl. E1 USD

LU021697419 DWS Invest Em.Yield Pl. FC EUR

LU021697354 DWS Invest Em.Yield Pl. LC EUR

LU021697389 DWS Invest Em.Yield Pl. LD EUR

LU027316298 DWS Invest Energy A2

LU014565167 DWS Invest Energy FC

LU014564942 DWS Invest Energy LC

LU014565086 DWS Invest Energy LD

LU014565736 DWS Invest Euro Bd. (Short) FC

LU014565582 DWS Invest Euro Bd. (Short) LC

LU014565647 DWS Invest Euro Bd. (Short) LD

LU025449053 DWS Invest Euro Bds Premium FC

LU025448987 DWS Invest Euro Bds Premium LC

LU025449100 DWS Invest Euro Bds Premium LD

LU017922068 DWS Invest EURO EM Bonds LC

LU017922092 DWS Invest EURO EM Bonds LD

LU017922114 DWS Invest EURO EM Bonds NC

LU014565957 DWS Invest EURO Reserve FC

LU014565914 DWS Invest EURO Reserve NC

LU014565574 DWS Invest Euro-Corp Bond FC

LU014565507 DWS Invest Euro-Corp Bond LC

LU014565523 DWS Invest Euro-Corp Bond LD

LU014565540 DWS Invest Euro-Corp Bond NC

LU014565400 DWS Invest Euro-Gov Bond FC

LU014565205 DWS Invest Euro-Gov Bond LC

LU014565230 DWS Invest Euro-Gov Bond LD

LU019513904 DWS Invest Europ. Div. Plus FC

LU019513793 DWS Invest Europ. Div. Plus LC

LU019513815 DWS Invest Europ. Div. Plus LD

LU027316034 DWS Invest European Eq. A2

LU027317391 DWS Invest European Eq. E2

LU014563547 DWS Invest European Eq. FC

LU014563407 DWS Invest European Eq. LC

LU014563466 DWS Invest European Eq. LD

LU027316093 DWS Invest European Sm./Mid A2

LU023615061 DWS Invest European Sm./Mid FC

LU023614677 DWS Invest European Sm./Mid LC

LU023614685 DWS Invest European Sm./Mid LD

LU027316603 DWS Invest FX Opp.USD A2

LU027314953 DWS Invest FX Opport. FC

LU029869774 DWS Invest FX Opport. FD

LU027315143 DWS Invest FX Opport. LC

LU027315178 DWS Invest FX Opport. LS

LU027316484 DWS Invest Gl. Agri.USD A2

LU027317740 DWS Invest Gl. Agri.USD E2

LU027317049 DWS Invest Gl. Converg. Bd. A2

LU027317979 DWS Invest Gl. Converg. Bd. E2

LU025449541 DWS Invest Gl. Converg. Bd. FD

LU025449495 DWS Invest Gl. Converg. Bd. LC

LU025449517 DWS Invest Gl. Converg. Bd. LD

LU014565906 DWS Invest Global Bond FC

LU014565850 DWS Invest Global Bond LC

LU014565868 DWS Invest Global Bond LD

LU014565892 DWS Invest Global Bond NC

LU014563393 DWS Invest Global Eq. FC

LU014563300 DWS Invest Global Eq. LC

LU014563326 DWS Invest Global Eq. LD

LU014563369 DWS Invest Global Eq. NC

LU027316557 DWS Invest Gold + PreMet. USD

LU027315917 DWS Invest Gold + PreMet. USD

LU027316352 DWS Invest Indian Equities A2

LU027315674 DWS Invest Indian Equities LC

LU027315739 DWS Invest Indian Equities LS

LU019319555 DWS Invest Inflat. Protect FC

LU019319440 DWS Invest Inflat. Protect LC

LU019319482 DWS Invest Inflat. Protect LD

LU025449444 DWS Invest Italian Eq FC

LU025449304 DWS Invest Italian Eq LC

LU023615088 DWS Invest Japan. Small/Mid LC

LU023615126 DWS Invest Japan. Small/Mid LD

LU014565221 DWS Invest Japanese Eq. FC

LU014565108 DWS Invest Japanese Eq. LC

LU014565159 DWS Invest Japanese Eq. LD

LU014565477 DWS Invest Life Science NC

LU014565493 DWS Invest Life Science FC

LU014565434 DWS Invest Life Science LC

LU014565469 DWS Invest Life Science LD

LU023701464 DWS Invest New Resources LC

LU023701529 DWS Invest New Resources LD

LU014564454 DWS Invest Responsibility FC

LU014563881 DWS Invest Responsibility LC

LU014563962 DWS Invest Responsibility LD

LU014564390 DWS Invest Responsibility NC

LU014565329 DWS Invest Technology FC

LU014565256 DWS Invest Technology LC

LU014565272 DWS Invest Technology LD

LU014565299 DWS Invest Technology NC

LU014564918 DWS Invest Top 50 Asia FC

LU014564829 DWS Invest Top 50 Asia LC

LU014564845 DWS Invest Top 50 Asia LD

LU014565060 DWS Invest Top 50 World FC

LU014564934 DWS Invest Top 50 World LC

LU014564977 DWS Invest Top 50 World LD

LU014564993 DWS Invest Top 50 World NC

LU014564772 DWS Invest Top Europe FC

LU014564489 DWS Invest Top Europe LC

LU014564705 DWS Invest Top Europe LD

LU019529193 DWS Invest Tot.Return Cons. NC

LU017921967 DWS Invest Total Ret. Flex. FC

LU017921860 DWS Invest Total Ret. Flex. LC

LU017921886 DWS Invest Total Ret. Flex. LD

LU017921827 DWS Invest Total Return Bd. FC

LU017921754 DWS Invest Total Return Bd. LC

LU017921789 DWS Invest Total Return Bd. LD

LU014563784 DWS Invest US Equities FC

LU014563555 DWS Invest US Equities LC

LU014563652 DWS Invest US Equities LD

LU014565833 DWS Invest USD Bond FC

LU014565752 DWS Invest USD Bond LC

LU014565787 DWS Invest USD Bond LD

LU014565817 DWS Invest USD Bond NC

LU014565981 DWS Invest USD Reserve C4

LU014566007 DWS Invest USD Reserve E2

LU005569826 DWS Lateinamerika

LU004555414 DWS Mandarin

LU004691407 DWS OptiRent (Flex)

LU019214648 DWS OptiRent (Medium)

LU019214729 DWS OptiRent (Short)

LU006275664 DWS Osteuropa

LU018815770 DWS Performance Chance 2011

LU022346873 DWS Performance Rainbow 2013

LU021696439 DWS Performance Select 2014

LU017389114 DWS Performance Strategy

Übersicht der in FVBS enthaltenen Fonds Stand 14.09.2007 Seite 14

LU015905034 DWS Rendite 2007

LU013166650 DWS Rendite 2008

LU017437046 DWS Rendite 2010

LU020507985 DWS Rendite 2012

LU003435300 DWS Rendite Garant

LU022588052 DWS Rendite Optima 4 Seasons

LU006967922 DWS Rendite-Optima

LU014686479 DWS Russia

LU020940425 DWS Türkei

LU011766781 DWS US-Corp Bonds

LU011766757 DWS US-Corp High Yield

LU004158016 DWS US-Dollar Reserve

LU020598735 DWS Vermögensbildundsg. I(Lux)

LU014413618 DWS Vola Strategy

LU027236758 DWS Vorsorge Dachfonds

LU010869749 DWS Zins Chance 2011

LU017389181 DWS Zins Chance II 2011

LU023033577 DWS ZukunftsFonds 2025

LU023033542 DWS ZukunftsFonds 2030

LU023033518 DWS ZukunftsFonds 2035

LU007775784 FI Alpha Global

LU008741239 FI Alpha Renten Global

LU023295598 FPM Stockpick. Germ. Large Cap

LU020794704 FPM Stockpicker Germ.S/M

LU012416792 FPM Stockpicker Germany All C.

LU010414342 Global Fund

LU012378190 Private Global Opportunity

LU010191327 PWM Liq.fm.-DWS-Klassik R1

LU009374639 RAM Dynamisch

LU009374582 RAM Konservativ

LU009374612 RAM Wachstum

LU026554926 RREEF AsiaPac ReEstSecLC EUR

LU026554969 RREEF AsiaPac ReEstSecLQ USD

LU026662613 RREEF Europ exUK ReEstSec LC E

LU026554390 RREEF Gl. Real Est. Sec. LC EU

LU026554748 RREEF Gl. Real Est. Sec. LC US

LU026554829 RREEF Gl. RealEst IncSec LC US

LU026554853 RREEF Gl. RealEst IncSec LQ US

LU011470238 SFC Global Markets

LU024056295 ZJ Zertifikate Select DWS

E&G Fonds

LU011741886 E&G Immob. Aktien Europa C dis

LU011741860 E&G Immobilienaktien Europa C

East Capital

LU027282539 East Cap.(Lux)-East Euro.Conv

LU027282806 East Cap.(Lux)-East Euro.Conv

LU027282890 East Cap.(Lux)-Russian EUR A

LU027282911 East Cap.(Lux)-Russian USD A

EasyETF

LU019222306 EasyETF EPRA Eurozone

LU022756630 EasyETF GSCI (€) Hedge B Thes

LU020324341 EasyETF GSCI EUR

LU020324384 EasyETF GSCI USD

Edmond de Rothschild A.M.

LU011270786 Rothschild Asia ex Japan Value

LU011270891 Rothschild Asia ex Japan Value

LU011266398 Rothschild Euro Corp. Mid A

LU011266029 Rothschild Euro Corp. Short A

LU011325661 Rothschild Euro Govt. LongT A

LU011265707 Rothschild Euro Govt. Mid T. A

LU011265111 Rothschild Euro Short Term A

LU011265316 Rothschild Euro Short Term D

LU011267572 Rothschild Europ. Convert. A

LU011267777 Rothschild Europ. Convert. D

LU011268749 Rothschild Europe Mid Caps A

LU011268854 Rothschild Europe Mid Caps D

LU011268943 Rothschild Europe Value A

LU011269001 Rothschild Europe Value D

LU018021528 Rothschild North America Value

LU011326935 Rothschild World Food&Health A

Ennismore Fund

IE0004515239 Ennismore Europ. Smaller Co's

ERSTE-SPARINVEST KAG

AT000064896 Absolute Return S.A. (A)

AT000064897 Absolute Return S.A. (T)

AT000085802 ESPA Bond Combirent A

AT000081291 ESPA Bond Combirent T

AT000083140 ESPA Bond Danubia A

AT000081294 ESPA Bond Danubia T

AT000085836 ESPA Bond Dollar EUR A

AT000081296 ESPA Bond Dollar EUR T

AT000072425 ESPA Bond Dollar-Corp. Eur A

AT000072426 ESPA Bond Dollar-Corp. Eur T

AT000084252 ESPA Bond Emerging Mkts. A

AT000080916 ESPA Bond Emerging Mkts. T

AT000072421 ESPA Bond Euro-Corp. A

AT000072422 ESPA Bond Euro-Corp. T

AT000085822 ESPA Bond Euro-Mündelrent A

AT000081299 ESPA Bond Euro-Mündelrent T

AT000085861 ESPA Bond Europe A

AT000080567 ESPA Bond Europe HiYield A

AT000080568 ESPA Bond Europe HiYield T

AT000081281 ESPA Bond Europe T

AT000085851 ESPA Bond Euro-Rent A

AT000081285 ESPA Bond Euro-Rent T

AT000085812 ESPA Bond Euro-Reserva

AT000085804 ESPA Bond International A

AT000081292 ESPA Bond International T

AT000070077 ESPA Bond Mortgage A

AT000070078 ESPA Bond Mortgage T

AT000067576 ESPA Bond USA Corporate A

AT000067577 ESPA Bond USA Corporate T

AT000083122 ESPA Bond Yen A

AT000080915 ESPA Bond Yen T

AT000072429 ESPA Cash Euro A

AT000085856 ESPA Cash Euro Midterm A

AT000081282 ESPA Cash Euro Midterm T

AT000072430 ESPA Cash Euro T

AT000085810 ESPA Cash Euro-Plus A

AT000081297 ESPA Cash Euro-Plus T

AT000085852 ESPA Portfolio Bond A

AT000081280 ESPA Portfolio Bond T

AT000082281 ESPA Stock America A

AT000082265 ESPA Stock America T

AT000085858 ESPA Stock America USD A

AT000081286 ESPA Stock America USD T

AT000074674 ESPA Stock Biotec A

AT000074675 ESPA Stock Biotec T

AT000050631 ESPA Stock BRICK A

AT000050633 ESPA Stock BRICK VT

AT000085832 ESPA Stock Europe A

AT000065921 ESPA Stock Europe Growth A

AT000065922 ESPA Stock Europe Growth T

AT000081295 ESPA Stock Europe T

AT000065923 ESPA Stock Europe Value A

AT000065924 ESPA Stock Europe Value T

AT000085842 ESPA Stock Europe-Emerging A

AT000081293 ESPA Stock Europe-Emerging T

AT000067965 ESPA Stock Finance A

AT000067966 ESPA Stock Finance T

AT000098964 ESPA Stock Global A

AT000081287 ESPA Stock Global T

AT000070569 ESPA Stock Internet-Infrast. A

AT000070570 ESPA Stock Internet-Infrast. T

AT000070433 ESPA Stock Istanbul A

AT000070434 ESPA Stock Istanbul T

AT000074677 ESPA Stock Pharma A

AT000074678 ESPA Stock Pharma T

AT000075426 ESPA Stock Techno A

AT000075350 ESPA Stock Techno T

AT000070566 ESPA Stock Umwelt A

AT000070567 ESPA Stock Umwelt T

AT000085814 ESPA Stock Vienna A

AT000081300 ESPA Stock Vienna T

AT000098847 Salzb. Spark. Bond Germany A

AT000081290 Salzb. Spark. Bond Germany T

Europa Invest (Lux)

LU014479414 E.I. Cap EuroAktien-Kask II100

LU011048650 E.I. Cap Europa Kasko 4/08

LU020454016 E.I. Cap Peak Performance

LU016495476 E.I. Cap Welt Kasko 100 +Zins

LU018891751 E.I. Cap Welt Kasko 95 Top

LU015299061 E.I. Cap Welt-Kasko 100

LU017354175 E.I. Cap WeltKasko100 +Zins II

LU004158202 Europa-Lux EuroRent 3-6 "A"

LU004158229 Europa-Lux EuroRent 3-6 "B"

EXPERTA MANAGEMENT AG

LU016282979 Experta Int. Conv. (€-Hedge)

F&C Management

LU023550458 F&C Asia Pacific Dynamic A

LU015336153 F&C BioPharma

LU016860123 F&C Emerging Markets Bond A

LU016860140 F&C Emerging Markets Bond B

LU020631961 F&C Euro Inflation linked Bond

LU015336005 F&C European Corp. Bond

LU015335866 F&C European Equity

LU015335840 F&C European High Yield Bond

LU020743255 F&C European Small Cap

LU015705175 F&C Gl. Real Estate Securities

LU015705256 F&C Global Convertible Bond

LU015335963 F&C Global Emerging Mkts.

LU028146531 F&C GTAA Alpha Fund A

LU013293562 F&C HVB-Stiftungsfonds A

LU015335912 F&C Japanese Equity

LU015335939 F&C North American Equity

LU015335947 F&C Pazific Equity

LU023475952 F&C Stewardship International

LU015335815 F&C US Smaller Companies

F&V Vermögensverwaltung

LU004689992 ISP Intern. Stock Picking Fund

Federated Investment Managers

IE0001475106 Federated Euro-Kurzläufer

IE00B07JY418 Federated High Income Adv € IS

IE0003328881 Federated High Income Adv. GS

IE0033189261 Federated Short Term Euro FASS

IE0032434593 Federated Short Term Euro IAS

IE0001313083 Federated Short Term Euro IS

IE0001302086 Federated Short Term Euro SS

IE0003339771 Federated Short US Govmt. IDS

IE0003334947 Federated Short US Govmt. IGS

IE0032478483 Federated Short US Govmt. IS

IE0003339888 Federated Short US Govmt. SDS

IE00B065YD9 Federated Short US Prime IDS

IE0002942237 Federated Short US Prime IS

IE0003328774 Federated Short US Prime SS

IE0003335241 Federated Short US Treasury I

IE0032478590 Federated Short US Treasury IS

IE00B05KQ28 Federated US Bond Fund €

Fidelity Investment (D)

DE000A0D8C6 Fidelity Deutschland Select

Fidelity Investments (L)

LU018712253 Fidelity Amer. Diversified A E

LU018712172 Fidelity Amer. Diversified A U

LU006945082 Fidelity America A EUR

LU004857356 Fidelity America A USD

LU007733593 Fidelity American Growth A USD

LU004857364 Fidelity ASEAN A USD

LU027084494 Fidelity Asia Pacific Property

LU027084460 Fidelity Asia Pacific Property

LU027084435 Fidelity Asia Pacific Property

LU005423767 Fidelity Asian Special Situati

LU004857453 Fidelity Australia A AUD

LU017361449 Fidelity China Focus A USD

LU011472150 Fidelity Consumer Industries A

LU023820528 Fidelity EM Debt A Acc EUR

LU023820595 Fidelity EM Debt A Acc USD

LU023820382 Fidelity EM Debt A EUR

LU023820544 Fidelity EM Debt A USD

LU004857542 Fidelity Emerging Markets A US

LU005258847 Fidelity Euro Balanced A EUR

LU025112865 Fidelity Euro Blue Chip A Acc

LU008881448 Fidelity Euro Blue Chip A EUR

LU025113063 Fidelity Euro Bond A Acc EUR

LU004857909 Fidelity Euro Bond A EUR

LU006496407 Fidelity Euro Cash A EUR

LU006945031 Fidelity Euro Stoxx 50 A EUR

LU025112946 Fidelity Europ. Aggressive A A

LU008329133 Fidelity Europ. Aggressive A E

LU023820242 Fidelity European A Acc EUR

LU011912478 Fidelity European Dynamic Grow

LU004857879 Fidelity European Growth A EUR

Übersicht der in FVBS enthaltenen Fonds Stand 14.09.2007 Seite 15

LU011006043 Fidelity European High Yield A

LU011912427 Fidelity European Larger Co's

LU006117562 Fidelity European Small Co's A

LU011472249 Fidelity Financial Services A

LU004857941 Fidelity France A EUR

LU004858000 Fidelity Germany A EUR

LU023769875 Fidelity Gl. Property A acc EU

LU023769891 Fidelity Gl. Property A acc US

LU023769751 Fidelity Gl. Property A EUR

LU023769824 Fidelity Gl. Property A USD

LU015792272 Fidelity Global Focus A EUR

LU015721561 Fidelity Global Focus A USD

LU026738725 Fidelity Global Sector A Acc E

LU026738717 Fidelity Global Sector A EUR

LU026738644 Fidelity Global Sector A USD

LU004858085 Fidelity Greater China A USD

LU013898103 Fidelity Growth & Income A EUR

LU011472095 Fidelity Health Care A EUR

LU004858107 Fidelity Iberia A EUR

LU011501320 Fidelity II Austral. Dollar Cu

LU015916745 Fidelity II Euro Corp Bond A E

LU011501087 Fidelity II Euro Curr. A EUR

LU018434288 Fidelity II Euro Sh.Term Bond

LU011501206 Fidelity II Sterling Curr. A G

LU011501192 Fidelity II Swiss Franc Curr.

LU011501125 Fidelity II US Dollar Curr. A

LU019723054 Fidelity India Focus A EUR

LU019722988 Fidelity India Focus A USD

LU005511445 Fidelity Indonesia A USD

LU011472290 Fidelity Industrials A EUR

LU025112989 Fidelity International A Acc E

LU006945139 Fidelity International A EUR

LU004858409 Fidelity International A USD

LU004858298 Fidelity International Bond A

LU004858476 Fidelity Italy A EUR

LU023820307 Fidelity Jap. Div. Gr. A JPY

LU006945201 Fidelity Japan A EUR

LU004858514 Fidelity Japan A JPY

LU016133248 Fidelity Japan Advantage A JPY

LU004858760 Fidelity Japan SmallCo's A JPY

LU006132448 Fidelity Korea A USD

LU005042755 Fidelity Latin America A USD

LU004858786 Fidelity Malaysia A USD

LU021515647 Fidelity MB Asia A EUR

LU021515795 Fidelity MB Europe A EUR

LU021515698 Fidelity MB European Bond A EU

LU021515825 Fidelity MB Global A EUR

LU026738750 Fidelity Multi Asset Strat. A

LU026738768 Fidelity Multi Asset Strat. A

LU026738652 Fidelity Multi Asset Strat. A

LU004858808 Fidelity Nordic A SEK

LU004911245 Fidelity Pacific A USD

LU005688604 Fidelity PS Defensive A EUR

LU008075123 Fidelity PS Global Growth A US

LU005688647 Fidelity PS Growth A EUR

LU005688655 Fidelity PS Moderate Growth A

LU010319439 Fidelity Sélection Europe

LU004858816 Fidelity Singapore A USD

LU006945287 Fidelity South East Asia A EUR

LU004859758 Fidelity South East Asia A USD

LU004862058 Fidelity Sterling Bond A GBP

LU005475481 Fidelity Switzerland A CHF

LU007545860 Fidelity Taiwan A USD

LU025113110 Fidelity Target 2010 Euro A Ac

LU017251597 Fidelity Target 2010 Euro A EU

LU025113144 Fidelity Target 2015 Euro A Ac

LU017251643 Fidelity Target 2015 Euro A EU

LU025113128 Fidelity Target 2020 Euro A Ac

LU017251686 Fidelity Target 2020 Euro A EU

LU025113179 Fidelity Target 2025 Euro A Ac

LU021515884 Fidelity Target 2025 Euro A EU

LU025113136 Fidelity Target 2030 Euro A Ac

LU021515914 Fidelity Target 2030 Euro A EU

LU025111907 Fidelity Target 2035 Euro A Ac

LU025111826 Fidelity Target 2035 Euro A EU

LU025112008 Fidelity Target 2040 Euro A Ac

LU025111931 Fidelity Target 2040 Euro A EU

LU009957456 Fidelity Technology A EUR

LU009957529 Fidelity Telecommunications A

LU004862147 Fidelity Thailand A USD

LU004862171 Fidelity United Kingdom A GBP

LU006496385 Fidelity US Dollar Cash A USD

LU013238588 Fidelity US High Yield A EUR

LU013228230 Fidelity US High Yield A USD

LU004862279 Fidelity US-Dollar Bond A USD

LU006944957 Fidelity World A EUR

Financiere de L’Echiquier

FR001032180 Agressor FCP

FR001032181 Echiquier Agenor FCP

FR001032182 Echiquier Major FCP

Finter Fund Management

LU012126590 Finter CHF Bonds

LU012126573 Finter Dynamic Portfolio (EUR)

LU006233856 Finter Emerging Markets

LU012126620 Finter EUR Bonds

LU009578994 Finter European Equities

LU012126603 Finter USD Bonds

LU003884198 Finter Yield Portfolio (CHF)

First Liechtenstein Investment Fonds

LI0005896092 First Liecht. Swiss Fonds

First Private I.M.

DE000977961 Europäischer STAUFER FP

DE000977954 First Private AKTEUR

DE000A0KFRT First Private Aktien Global

DE000979583 First Private Eur. Aktien ULM

DE000A0J3AA First Private Forex Global

DE000979585 First Private KonvEU

First State

GB003018389 First State Asia Pacific A

GB003387421 First State AsiaPacific Lead.A

GB003387391 First State Gl. EM Leaders A

GB003019036 First State Glob. Emerg. Mkts

GB003373787 First State Glob. Resources A

GB000612438 First State Global Growth

GB003097861 First State Global Opport.

GB003387410 First State Great.ChinaGrwth A

Fonds Direkt

LU010000203 Fonds Direkt Skyline-Dynamik

LU010000190 Fonds Direkt Skyline-Klassik

FondsSelector SMR Sicav

LU011557937 Sauren Global Growth Plus

FORTIS

LU017551744 FORTIS Absolut Return Bond Eur

LU016114014 FORTIS Absolut Return Growth

LU016113867 FORTIS Absolut Return Stabilit

LU016113956 FORTIS Absolute Return Balance

LU019460363 FORTIS Absolute Return Bond Eu

LU018625318 FORTIS Absolute Return Equity

LU015773545 FORTIS Active Click Euro

LU024432254 FORTIS Bond Convertible Asia C

LU012835248 FORTIS Bond Convertible Europe

LU019460444 FORTIS Bond Convertible World

LU008394920 FORTIS Bond Corporate Euro

LU016174424 FORTIS Bond Corporate HighYiel

LU016174629 FORTIS Bond Corporate HighYiel

LU008495360 FORTIS Bond Corporate USD C

LU001192825 FORTIS Bond Currencies High Yi

LU008704538 FORTIS Bond Euro C

LU008834032 FORTIS Bond Europe Emerging C

LU006695574 FORTIS Bond Europe Opportuniti

LU001000080 FORTIS Bond Europe Plus C

LU016497576 FORTIS Bond Government Euro C

LU016497487 FORTIS Bond Government World E

LU020775858 FORTIS Bond Inflation Linked E

LU007591276 FORTIS Bond Long Euro C

LU013440409 FORTIS Bond Medium Term Euro C

LU006892256 FORTIS Bond Medium Term USD C

LU008704805 FORTIS Bond Scandic C

LU006174973 FORTIS Bond USD C

LU017235087 FORTIS Bond World 2001 C

LU013214972 FORTIS Bond World C

LU008170789 FORTIS Bond World Emerging C

LU014086005 FORTIS CreditSpread Emerging C

LU018515806 FORTIS Equity Asia C

LU009548955 FORTIS Equity Best Selection A

LU009054847 FORTIS Equity Best Selection E

LU019175561 FORTIS Equity Best Selection E

LU019460223 FORTIS Equity Best Selection J

LU009259066 FORTIS Equity Best Selection U

LU008635269 FORTIS Equity Best Selection W

LU008635170 FORTIS Equity Biotechnology Wo

LU012334095 FORTIS Equity Consumer Durable

LU009771441 FORTIS Equity Consumer Durable

LU011911820 FORTIS Equity Consumer Goods E

LU008060967 FORTIS Equity Consumer Goods W

LU012334141 FORTIS Equity Energy Europe C

LU008704503 FORTIS Equity Euro C

LU001001272 FORTIS Equity Europe C

LU008833974 FORTIS Equity Europe Emerging

LU011911935 FORTIS Equity Finance Europe C

LU007654901 FORTIS Equity Finance World C

LU007671717 FORTIS Equity Greater China C

LU012316828 FORTIS Equity Industrials Euro

LU011616062 FORTIS Equity Japan C

LU010901367 FORTIS Equity Latin America C

LU012334176 FORTIS Equity Materials Europe

LU004396235 FORTIS Equity Netherlands C

LU011911986 FORTIS Equity Pharma Europe C

LU007428014 FORTIS Equity Pharma World C

LU008060894 FORTIS Equity Resources WorldC

LU007659067 FORTIS Equity Small Caps Europ

LU012617399 FORTIS Equity Small Caps USA C

LU008227691 FORTIS Equity SRI Europe C

LU011912192 FORTIS Equity Technology Europ

LU007627360 FORTIS Equity Technology World

LU011912290 FORTIS Equity Telecom Europe C

LU007428049 FORTIS Equity Telecom World C

LU021296325 FORTIS Equity Turkey C

LU011616046 FORTIS Equity USA C

LU011912338 FORTIS Equity Utilities Europe

LU010337194 FORTIS Equity Utilities World

LU007277849 FORTIS Equity World C

LU008170711 FORTIS Equity World Emerging C

LU008704589 FORTIS Money Market Euro C

LU004776976 FORTIS Money Market USD C

LU018515768 FORTIS Obam Equity World C

LU012029179 FORTIS Opportunities World C

LU015363509 FORTIS Real Estate Europe C

LU017977334 FORTIS Safe Balanced W1 C

LU019460533 FORTIS Safe Balanced W10 C

LU018625229 FORTIS Safe Balanced W4 C

LU019175626 FORTIS Safe Balanced W7 C

LU017977423 FORTIS Safe Growth W1 C

LU019460614 FORTIS Safe Growth W10 C

LU018625253 FORTIS Safe Growth W4 C

LU019175740 FORTIS Safe Growth W7 C

LU019460720 FORTIS Safe Stability W10 C

LU017977504 FORTIS Safe Stability W1C

LU018625288 FORTIS Safe Stability W4 C

LU019175812 FORTIS Safe Stability W7 C

LU018396785 FORTIS Strategy Active Click B

LU018396874 FORTIS Strategy Active Click S

LU008704635 FORTIS Strategy Balanced SRI E

LU016174700 FORTIS Strategy Balanced USD C

LU013215111 FORTIS Strategy Balanced World

LU008704724 FORTIS Strategy Growth SRI Eur

LU016174807 FORTIS Strategy Growth USD C

LU013215243 FORTIS Strategy Growth World C

LU016174521 FORTIS Strategy High Growth Wo

LU008704708 FORTIS Strategy Stability SRI

LU016174904 FORTIS Strategy Stability USD

LU013215162 FORTIS Strategy Stability Worl

Frankfurt Trust

DE000847809 Basis-Fonds I FT

DE000977032 BHF Corporate 1FT

DE000A0D95R BHF SustainSelect FT

DE000A0D95Q BHF Total Return FT

DE000847802 BHF Trust Portfolio FT

DE000A0D95X Carat Vermögensverwaltung FT

DE000A0H0PK CFS Basic Income FT

DE000A0KFFU CK Investments Strategie FT

DE000A0D95T efv-Perspektive-Fonds I FT

DE000A0H0PJ efv-Perspektive-Fonds II FT

DE000847811 FMM-Fonds

DE000A0D95Y FondsSecure Systematik FT

DE000977020 FT Accugeld

Übersicht der in FVBS enthaltenen Fonds Stand 14.09.2007 Seite 16

DE000847812 FT Accurent K

DE000847808 FT Accuzins

DE000847804 FT Amerika Dynamik

DE000A0D95Z FT BigSports

DE000847817 FT Deutschland Dynamik

DE000531742 FT Euro HighDividend

DE000977029 FT Euro-Effekten-Fonds

DE000847818 FT Europa Dynamik

DE000976169 FT Euro-Rendite

DE000847805 FT Frankfurt-Effekten

DE000977298 FT Global Dynamik

LU020469846 FT Hedge-Selection

DE000531741 FT HighDividend

DE000847800 FT Interspezial

DE000847801 FT Interzins

DE000977295 FT Life-Invest

DE000984989 FT LIQUIMA

DE000977033 FT Navigator 100

DE000977035 FT Navigator 40

DE000977034 FT Navigator 70

DE000977036 FT New Generation

DE000847803 FT Nippon Dynamik

DE000A0KFFW FT UnternehmerWerte

DE000977023 FT US-Dollar Plus

DE000847819 GWP-Fonds FT

DE000531731 HL BasisInvest FT

DE000531733 HL MaxInvest FT

DE000531732 HL MediumInvest FT

DE000847813 NB-Portfolio FT

DE000977025 Nürnberger Akt. Europa FT

DE000984986 RENTIMA-Global FT

DE000847810 Stuttgarter Rentenfonds FT

Frankfurt Trust Lux

LU012118678 FT ABS-Plus

LU013733848 FT EuroCorporates

LU003895874 FT Europazins

LU021378682 FT OptiRent 6/2009 FCP

LU005753139 FT Protected Growth

LU006731309 FT Rendite Plus

LU011827136 FT SMS Ars selecta

Frankfurter Service KAG

DE000800629 BHW Lazard Short Term Plus

DE000800626 Postbank Balanced

DE000977028 Postbank Europa

DE000A0DPZB Postbank Europa Protect 2012 E

DE000800625 Postbank EuroRent

DE000A0BLLP Postbank Global Protect 2012

DE000531737 Postbank Mega Trend

DE000A0DPZA Postbank Protect 2013 D

DE000977037 Postbank TriSelect

Franklin Templeton

LU023664020 Frank T'ton Strat Bal A acc €

LU023664054 Frank T'ton Strat Bal A Ydis €

LU023664445 Frank T'ton Strat Bal N acc €

LU023663961 Frank T'ton Strat Dyn A acc €

LU023663996 Frank T'ton Strat Dyn A Ydis €

LU023664330 Frank T'ton Strat Dyn N acc €

LU023664062 Frank T'ton Strat Inc A acc €

LU023664097 Frank T'ton Strat Inc A Ydis €

LU023664500 Frank T'ton Strat Inc N acc €

LU026085250 Franklin Asian Flex Cap A acc

LU026085284 Franklin Asian Flex Cap A Ydis

LU026085306 Franklin Asian Flex Cap A Ydis

LU026085390 Franklin Asian Flex Cap N acc

LU010939470 Franklin Biotech Discov. A acc

LU012261349 Franklin Biotech Discov. N acc

LU026087155 Franklin Eur.Small-Mid A acc $

LU013807531 Franklin Eur.Small-Mid A acc €

LU018815109 Franklin Eur.Small-Mid N acc €

LU012261284 Franklin Europ. Growth A acc €

LU012261276 Franklin Europ. Growth N acc €

LU022994743 Franklin Gl Real Est (Euro) A

LU026086191 Franklin Gl Real Est (Euro) A

LU022994794 Franklin Gl Real Est (Euro) A

LU022994778 Franklin Gl Real Est (Euro) N

LU022994808 Franklin Gl Real Est (USD) A a

LU022994824 Franklin Gl Real Est (USD) A Q

LU022994875 Franklin Gl Real Est (USD) N a

LU022994891 Franklin Gl Real Est (USD) N Q

LU014464433 Franklin Glob. Small-Mid A acc

LU014464808 Franklin Glob. Small-Mid N acc

LU012261306 Franklin Global Growth A acc $

LU012261292 Franklin Global Growth N acc $

LU013112657 Franklin High Yield (Euro) A a

LU030074483 Franklin High Yield (Euro) A M

LU010939526 Franklin High Yield (Euro) A Y

LU012261357 Franklin High Yield (Euro) N a

LU013112622 Franklin High Yield A acc $

LU006501419 Franklin High Yield A Mdis $

LU010940281 Franklin High Yield N acc $

LU009886079 Franklin Income A Mdis $

LU009886451 Franklin Income N acc $

LU023120372 Franklin India A acc $

LU023120518 Franklin India A acc €

LU023120607 Franklin India A Ydis £

LU026086230 Franklin India A Ydis €

LU023120496 Franklin India N acc $

LU023120585 Franklin India N acc €

LU021133183 Franklin Mut Gl Discov A acc $

LU021133302 Franklin Mut Gl Discov A acc €

LU029421951 Franklin Mut Gl Discov A acc €

LU026086272 Franklin Mut Gl Discov A Ydis

LU022994484 Franklin Mut Gl Discov A Ydis

LU021133221 Franklin Mut Gl Discov N acc $

LU021133329 Franklin Mut Gl Discov N acc €

LU028276125 Franklin Mut Gl Discov N acc €

LU029421790 Franklin Mut. Beacon A acc €-H

LU007030266 Franklin Mut. Beacon A acc. $

LU014036270 Franklin Mut. Beacon A acc. €

LU020829125 Franklin Mut. Beacon A Ydis $

LU009404147 Franklin Mut. Beacon N acc $

LU014036288 Franklin Mut. Beacon N acc €

LU029421838 Franklin Mut. Beacon N acc €-H

LU010998166 Franklin Mut. Europ. A acc $

LU014036300 Franklin Mut. Europ. A acc €

LU022993925 Franklin Mut. Europ. A Ydis £

LU022993895 Franklin Mut. Europ. A Ydis €

LU012853025 Franklin Mut. Europ. N acc $

LU014036326 Franklin Mut. Europ. N acc €

LU010939283 Franklin Technology A acc $

LU026087015 Franklin Technology A acc €

LU012261365 Franklin Technology N acc $

LU014036369 Franklin Technology N acc €

LU015290358 Franklin T'ton Gl. Gr & Val A

LU015290447 Franklin T'ton Gl. Gr & Val N

LU023179083 Franklin T'ton Japan A acc $

LU011692052 Franklin T'ton Japan A acc ¥

LU023179067 Franklin T'ton Japan A acc €

LU024269051 Franklin T'ton Japan A Ydis £

LU026086329 Franklin T'ton Japan A Ydis €

LU015298316 Franklin T'ton Japan N acc €

LU010939186 Franklin U.S. Opportunities A

LU026086973 Franklin U.S. Opportunities A

LU026086175 Franklin U.S. Opportunities A

LU022993836 Franklin U.S. Opportunities A

LU018815095 Franklin U.S. Opportunities N

LU026086990 Franklin U.S. Opportunities N

LU009886036 Franklin US Equity A acc $

LU013929181 Franklin US Equity A acc €

LU021133396 Franklin US Equity A acc € H1

LU010940249 Franklin US Equity N acc $

LU013929211 Franklin US Equity N acc €

LU002987244 Franklin US Govmt. A Mdis $

LU012852991 Franklin US Govmt. N acc $

LU009886737 Franklin US Govmt. N Mdis $

LU017046624 Franklin US Growth A acc $

LU017046683 Franklin US Growth N acc $

LU012261322 Franklin US Small-Mid A acc $

LU012261314 Franklin US Small-Mid N acc $

LU017046896 Franklin US Total Return A acc

LU017046926 Franklin US Total Return A Mdi

LU017047051 Franklin US Total Return N Mdi

LU017046756 Franklin US Ultra Short A Mdis

LU017046837 Franklin US Ultra Short N Mdis

LU017047337 Templ. Europ.Tot. Ret. A acc €

LU017047353 Templ. Europ.Tot. Ret. A Mdis

LU023179288 Templ. Europ.Tot. Ret. A Ydis

LU022994301 Templ. Europ.Tot. Ret. A Ydis

LU017047400 Templ. Europ.Tot. Ret. N acc €

LU017047531 Templ. Gl.Total Return A acc $

LU026087066 Templ. Gl.Total Return A acc €

LU029422109 Templ. Gl.Total Return A acc €

LU027455298 Templ. Gl.Total Return A Mdis

LU017047558 Templ. Gl.Total Return A Mdis

LU023492695 Templ. Gl.Total Return A Mdis

LU017047779 Templ. Gl.Total Return N acc $

LU029422125 Templ. Gl.Total Return N acc €

LU026087074 Templ. Gl.Total Return N acc €

LU022994999 Templeton Asian Bond A acc $

LU022995189 Templeton Asian Bond A acc €

LU022995006 Templeton Asian Bond A Mdis $

LU026086337 Templeton Asian Bond A Mdis €

LU022995065 Templeton Asian Bond N acc $

LU022995235 Templeton Asian Bond N acc €

LU022995081 Templeton Asian Bond N Mdis $

LU012852215 Templeton Asian Growth A acc $

LU022994000 Templeton Asian Growth A acc €

LU022993976 Templeton Asian Growth A Ydis

LU022994018 Templeton Asian Growth A Ydis

LU002987511 Templeton Asian Growth A Ydis

LU015292806 Templeton Asian Growth N acc $

LU026087040 Templeton Asian Growth N acc €

LU022994557 Templeton BRIC A acc $

LU022994662 Templeton BRIC A acc €

LU022994654 Templeton BRIC A Ydis £

LU026086361 Templeton BRIC A Ydis €

LU022994581 Templeton BRIC N acc $

LU022994689 Templeton BRIC N acc €

LU005275075 Templeton China A acc $

LU022994042 Templeton China A Ydis £

LU026086400 Templeton China A Ydis €

LU018815117 Templeton China N acc $

LU023179334 Templeton Eastern Eur. A acc $

LU007827750 Templeton Eastern Eur. A acc €

LU022994069 Templeton Eastern Eur. A Ydis

LU022994093 Templeton Eastern Eur. A Ydis

LU012261390 Templeton Eastern Eur. N acc €

LU002987635 Templeton EM Bond A Qdis $

LU015298430 Templeton EM Bond A Qdis €

LU012853041 Templeton EM Bond N acc $

LU012852274 Templeton Emerg. Mkts. A acc $

LU002987490 Templeton Emerg. Mkts. A Ydis

LU010940222 Templeton Emerg. Mkts. N acc $

LU018815192 Templeton Emerg. Mkts. N acc €

LU012851766 Templeton Euro Liquid A acc €

LU005276977 Templeton Euro Liquid A Ydis €

LU012851812 Templeton Euro Liquid N acc €

LU009366601 Templeton Euroland A acc €

LU022994166 Templeton Euroland A Ydis €

LU009366954 Templeton Euroland Bond A Ydis

LU018815125 Templeton Euroland Bond N acc

LU012852100 Templeton Euroland N acc €

LU030074513 Templeton Europ.Total Return A

LU012852312 Templeton European A acc $

LU013929254 Templeton European A acc €

LU002986809 Templeton European A Ydis $

LU022994204 Templeton European A Ydis €

LU012261411 Templeton European N acc $

LU013929297 Templeton European N acc €

LU017047442 Templeton Gl. Bond (Euro) A ac

LU017047493 Templeton Gl. Bond (Euro) A Yd

LU017047515 Templeton Gl. Bond (Euro) N ac

LU026084911 Templeton Glob Abs. Ret. (Euro

LU026084865 Templeton Glob. Abs. Ret. (Eur

LU026084938 Templeton Glob. Abs. Ret. (Eur

LU021132799 Templeton Glob. Eq Inc A acc $

LU021133264 Templeton Glob. Eq Inc A acc €

LU021132837 Templeton Glob. Eq Inc A Qdis

LU021133124 Templeton Glob. Eq Inc N acc $

LU021132675 Templeton Glob. Income A acc $

LU021133256 Templeton Glob. Income A acc €

LU021132683 Templeton Glob. Income A Qdis

LU021132748 Templeton Glob. Income N acc $

LU012852614 Templeton Glob. Small A acc $

LU002987406 Templeton Glob. Small A Ydis $

LU010940192 Templeton Glob. Small N acc $

LU012852037 Templeton Global (Euro) A acc

LU002987341 Templeton Global (Euro) A Ydis

LU018815133 Templeton Global (Euro) N acc

LU012852568 Templeton Global Bal. A acc $

LU019595382 Templeton Global Bal. A acc €

LU005275601 Templeton Global Bal. A Qdis $

LU014042032 Templeton Global Bal. N acc €

LU025265238 Templeton Global Bond A acc $

LU015298049 Templeton Global Bond A acc €

Übersicht der in FVBS enthaltenen Fonds Stand 14.09.2007 Seite 17

LU029421986 Templeton Global Bond A acc €-

LU002987104 Templeton Global Bond A Mdis $

LU022994336 Templeton Global Bond A Mdis £

LU015298154 Templeton Global Bond A Mdis €

LU030074530 Templeton Global Bond A Ydis €

LU012261420 Templeton Global Bond N acc $

LU026087058 Templeton Global Bond N acc €

LU029422010 Templeton Global Bond N acc €-

LU012852592 Templeton Global Fund A acc $

LU002986442 Templeton Global Fund A Ydis $

LU010940168 Templeton Global Fund N acc $

LU030074572 Templeton Global Total Return

LU011476074 Templeton Growth (Euro) A acc

LU018815206 Templeton Growth (Euro) A Ydis

LU026966698 Templeton Growth (Euro) A Ydis

LU012261438 Templeton Growth (Euro) N acc

US880199104 Templeton Growth Fund, Inc.

LU007827806 Templeton Japan A acc $

LU018815141 Templeton Japan N acc $

LU005756707 Templeton Korea A acc $

LU018815150 Templeton Korea N acc $

LU012852657 Templeton Latin Amer. A acc $

LU002986540 Templeton Latin Amer. A Ydis $

LU022994468 Templeton Latin Amer. A Ydis £

LU026086515 Templeton Latin Amer. A Ydis €

LU009404007 Templeton Latin Amer. N acc $

LU007827598 Templeton Thailand A acc $

LU018815168 Templeton Thailand N acc $

LU017047809 Templeton US Value A acc $

LU028525567 Templeton US Value A acc €

LU027455263 Templeton US Value A Ydis £

LU028525605 Templeton US Value A Ydis €

LU017047876 Templeton US Value N acc $

LU012852690 Templeton USD Liquid A acc $

LU005276756 Templeton USD Liquid A Mdis $

LU012261446 Templeton USD Liquid N acc $

FUND-MARKET

LU016682349 Fund-Market Fund Blue

LU013598169 Fund-Market Fund Orange

LU013598096 Fund-Market Fund Red

LU013598185 Fund-Market Fund Yellow

G&P Invest SICAV

LU025187377 G&P Exploration & Mining A

LU025187458 G&P Exploration & Mining C

LU023236389 G&P FE Global Allocation Balan

LU023236206 G&P FE Global Allocation Balan

LU025432215 G&P Struktur A

LU025432304 G&P Struktur C

GAM

IE0002943649 GAM Star American Eq.EUR acc.

IE0002943755 GAM Star American Eq.EUR inc.

IE0002981177 GAM Star American Eq.USD acc.

IE0002981391 GAM Star American Eq.USD inc.

IE00B1D7Z76 GAM Star Asian Equity CHF acc.

IE00B1D7Z32 GAM Star Asian Equity EUR acc.

IE00B1D7Z54 GAM Star Asian Equity GBP acc.

IE00B1D7Z98 GAM Star Asian Equity USD acc.

IE0003000563 GAM Star Asia-PacificEq GBPacc

IE0003000902 GAM Star Asia-PacificEq GBPinc

IE0008505954 GAM Star Asia-PacificEq.CHFacc

IE0002989915 GAM Star Asia-PacificEq.EURacc

IE0002994667 GAM Star Asia-PacificEq.EURinc

IE0033640594 GAM Star Cont.Eur.Eq. EUR acc.

IE0033640933 GAM Star Cont.Eur.Eq. GBP acc.

IE0005668250 GAM Star EUR Bond EUR acc.

IE0005668367 GAM Star EUR Bond EUR inc.

IE0008505517 GAM Star Eur. Eq. CHF acc.

IE0002987190 GAM Star Eur. Eq. EUR acc.

IE0002987208 GAM Star Eur. Eq. EUR inc.

IE00B04ZPD8 GAM Star Europ System EUR Acc

IE00B04ZPP08 GAM Star Europ System GBP Inc

IE0005667849 GAM Star GBP Bond acc.

IE0005667955 GAM Star GBP Bond inc.

IE00B04ZPX81 GAM Star Intern. Eq. EUR acc.

IE00B04ZQ68 GAM Star Intern. Eq. GBP inc.

IE00B04ZQ13 GAM Star Intern. Eq. USD acc.

IE0003012535 GAM Star Japan Eq. EUR acc.

IE0003013947 GAM Star Japan Eq. EUR inc.

IE0003014135 GAM Star Japan Eq. GBP acc.

IE0003014358 GAM Star Japan Eq. GBP inc.

IE0003014572 GAM Star Japan Eq. JPY acc.

IE0003002502 GAM Star Japan Eq. USD acc.

IE0003006586 GAM Star Japan Eq. USD inc.

IE0033642319 GAM Star UK Dyn.Eq. EUR acc.

IE0033641345 GAM Star UK Dyn.Eq. GBP acc.

IE0033641451 GAM Star UK Dyn.Eq. GBP inc.

IE0033643051 GAM Star UK Dyn.Eq. USD acc.

IE0005619279 GAM Star US Eq. EUR acc.

IE0008506580 GAM Star US Eq. GBP inc.

IE0005619055 GAM Star US Eq. USD acc.

IE0005619162 GAM Star US Eq. USD inc.

IE0005648963 GAM Star USD Bond acc.

IE0005666320 GAM Star USD Bond inc.

IE00B0HF3H5 GAM Star Worldwide Eq GBP Acc.

IE00B0HF2Z67 GAM Star Worldwide Eq.USD inc

Gamax Management AG

LU007310374 GAMAX Funds Junior A

LU007310412 GAMAX Funds Junior B

LU012648464 GAMAX Funds Junior C

LU010730422 GAMAX Funds Senior A

LU010730449 GAMAX Funds Senior B

LU012648600 GAMAX Funds Senior C

LU005166730 GAMAX Maxi Bond A

LU005953235 GAMAX Maxi Bond B

LU012648502 GAMAX Maxi Bond C

LU003929671 GAMAX Maxi-Fonds Asien Intl. A

LU005922801 GAMAX Maxi-Fonds Asien Intl. B

LU012648537 GAMAX Maxi-Fonds Asien Intl. C

LU006070914 GAMAX Top 100 Fonds A

LU006070949 GAMAX Top 100 Fonds B

LU012648626 GAMAX Top 100 Fonds C

Gartmore SICAV

LU020007915 Gartmore Asia Pacific $ D1

LU020007877 Gartmore Asia Pacific € A1

LU020008318 Gartmore Cont. Europ SmCo € A1

LU021085561 Gartmore Cont. Europ SmCo € A2

LU015092432 Gartmore Cont. European $ D

LU011399312 Gartmore Cont. European € A

LU020107189 Gartmore Cont. European € A1

LU021085502 Gartmore Cont. European € A2

LU015092378 Gartmore Emerging Markets $ D

LU020107316 Gartmore Emerging Markets $ D1

LU011399380 Gartmore Emerging Markets € A

LU021085731 Gartmore Emerging Markets € A2

LU020008300 Gartmore Euro Money € A2

LU020008571 Gartmore Eurobloc € A

LU020008539 Gartmore Eurobloc € A1

LU020008385 Gartmore Global Bond $ D2

LU020007699 Gartmore Global Focus $ D

LU020007583 Gartmore Global Focus € A

LU020007621 Gartmore Global Focus € A1

LU020007729 Gartmore Global Focus GBP S

LU020107421 Gartmore Japanese $ D

LU011399363 Gartmore Japanese € A

LU020107502 Gartmore Japanese JPY Y

LU020008130 Gartmore Latin American $ D

LU020008091 Gartmore Latin American € A

LU020007192 Gartmore Pan Europ. Focus € A

LU020007451 Gartmore Pan Europ. Focus € A1

LU011399347 Gartmore Pan Europ. Sm Co € A

LU020107871 Gartmore Pan Europ. Sm Co € A1

LU021085677 Gartmore Pan Europ. Sm Co € A2

LU011399282 Gartmore Pan European € A

LU020107545 Gartmore Pan European € A1

LU027608086 Gartmore Sterling Corpor Bd €

LU027608124 Gartmore Sterling Corpor Bd €

LU020008172 Gartmore Sterling Corpor Bd GB

LU020008237 Gartmore Sterling Money GBP S2

LU020008334 Gartmore United Kingdom GBP S1

LU020008270 Gartmore US Dollar Money $ D2

LU023310287 Gartmore US Focus $ D

LU023310171 Gartmore US Focus € A

LU020007818 Gartmore US Opportunities $ D1

LU020007753 Gartmore US Opportunities € A

LU020007702 Gartmore US Smaller Comp. $ D1

LU020007869 Gartmore US Smaller Comp. € A

GLG Partners

IE0003575804 GLG Balanced Fund A $

IE00B01D9P5 GLG Balanced Fund Class M €

IE00B01D9Q6 GLG Balanced Fund Class N €

IE0005325695 GLG Balanced Fund D €

IE0003575689 GLG Capital Appreciation A $

IE0005324391 GLG Capital Appreciation D €

IE0033281308 GLG Capital Appreciation I €

IE00B01D9T9 GLG Capital Appreciation M €

IE00B01D9V1 GLG Capital Appreciation N €

IE0004451849 GLG European Equity A $

IE0005322916 GLG European Equity D €

IE00B01D9F54 GLG European Equity Fund M €

IE00B01D9G6 GLG European Equity Fund N €

IE0004452250 GLG Global Convert. UCITS A $

IE0004453001 GLG Global Convert. UCITS D €

IE00B01D8Z8 GLG Global Convert. UCITS L $

IE00B01D900 GLG Global Convert. UCITS M €

IE00B01D911 GLG Global Convert. UCITS N €

IE0033281076 GLG Global Convert. UCITS T €

IE0033281852 GLG North American Eq. A $

IE00B01D9J92 GLG North American Eq. L $

IE00B01D9K0 GLG North American Eq. M €

IE00B01D9L15 GLG North American Eq. N €

IE0003575796 GLG Performance A $

IE0005324953 GLG Performance D €

IE00B01D999 GLG Performance M €

IE00B01D9B1 GLG Performance N €

Global Advisors

LU004790626 Global Advantage Emerging Mark

LU004474716 Global Advantage Major Markets

Goldman Sachs

LU005012643 GS Asia Portfolio

LU023457148 GS Asia Portfolio acc

LU023457709 GS BRICs Portfolio

LU023457717 GS BRIC's Portfolio A

LU023458063 GS BRICs Portfolio acc

LU023468344 GS BRIC's Portfolio E €

LU023468417 GS Commodities Enhanc. € Hed.

LU023458233 GS Commodities Enhanc. A

LU023458209 GS Commodities Enhanc. acc

LU023458144 GS Commodities Enhanc. dis

LU023468140 GS Euro Fixed Income acc

LU009447261 GS Euro Fixed Income Portfolio

LU023468174 GS Europe CORE SM EQ acc

LU010221994 GS Europe CORE SM EQ dis

LU013326533 GS Europe CORE SM EQ E

LU023467941 GS Europe EQ Target Alpha acc

LU018307782 GS Europe EQ Target Alpha dis

LU023468905 GS Europe Fixed Income Plus A

LU023468921 GS Europe Fixed Income Plus ac

LU023468875 GS Europe Fixed Income Plus di

LU023467852 GS Europe Portfolio acc €

LU008931488 GS Europe Portfolio dis $

LU006889484 GS Europe Portfolio dis €

LU013326436 GS Europe Portfolio E €

LU008931445 GS Europe Small Cap Pf. $ dis

LU023467739 GS Europe Small Cap Pf. € acc

LU004950461 GS Europe Small Cap Pf. € dis

LU023457075 GS Global CORE SM EQ Pf. acc

LU020336544 GS Global CORE SM EQ Pf. dis

LU023458918 GS Global Credit (Hdg) A

LU023458934 GS Global Credit (Hdg) acc

LU023458900 GS Global Credit (Hdg) dis

LU023468832 GS Global Credit (Hdg) E €

LU023458136 GS Global Currency Portf. A

LU011044913 GS Global EM Debt Pf.

LU023457300 GS Global EM Debt. Pf. acc

LU023457237 GS Global Emerg. Mkts. EQ acc

LU008334455 GS Global Emerg. Mkts. EQ Pf.

LU023457121 GS Global Equity Portf. acc

LU004076982 GS Global Equity Portfolio

LU023457407 GS Global Financial Serv. acc

LU012630140 GS Global Financial Services

LU023468115 GS Global Fixed Inc. Hdg € acc

LU013857156 GS Global Fixed Inc. Hdg. € PF

LU023457059 GS Global Fixed Income acc

LU009317619 GS Global Fixed Income Pf.

LU023458993 GS Global Fixed Income Plus A

LU023459035 GS Global Fixed Income Plus ac

LU023458977 GS Global Fixed Income Plus di

LU012297530 GS Global High Yield A

Übersicht der in FVBS enthaltenen Fonds Stand 14.09.2007 Seite 18

LU023457377 GS Global High Yield acc

LU008391211 GS Global High Yield Portfolio

LU009448861 GS Global HiYield Euro Hedged

LU023469448 GS Global Technology acc CHF

LU009448217 GS Global Technology Pf GBP

LU006638716 GS Global Technology Pf. CHF

LU009448195 GS Global Technology Pf. USD

LU023458519 GS Japan CORE SM EQ Pf. A $

LU023469677 GS Japan CORE SM EQ Pf. acc

LU023469600 GS Japan CORE SM EQ Pf. dis

LU023468280 GS Japan CORE SM EQ Pf. E €

LU006500366 GS Japan Portfolio

LU009448039 GS Japan Portfolio $

LU023469529 GS Japan Portfolio acc

LU013326479 GS Japan Portfolio E €

LU023469553 GS Japan Small Cap acc

LU013326487 GS Japan Small Cap E €

LU008167419 GS Japan Small Cap Portfolio

LU023467429 GS Sterling Broad Fix. Inc.acc

LU013787689 GS Sterling Broad Fixed Income

LU023467895 GS Sterling Fixed Income+ acc

LU023467810 GS Sterling Fixed Income+ dis

LU023467585 GS UK CORE SM EQ Pf. acc

LU023467534 GS UK CORE SM EQ Pf. dis

LU023467453 GS UK Equity Portfolio acc

LU013787794 GS UK Equity Portfolio dis

LU023458721 GS US Blend EQ Portfolio

LU023458802 GS US Blend EQ Portfolio acc

LU023457172 GS US CORE SM EQ acc

LU006500404 GS US CORE SM EQ dis

LU023457270 GS US Fixed Income acc

LU008931399 GS US Fixed Income Portfolio

LU012297815 GS US Growth Equity Portf. A

LU023457334 GS US Growth Equity Portf. acc

LU013326495 GS US Growth Equity Portf. E €

LU010222044 GS US Growth Equity Portfolio

LU012815395 GS US Growth Opportunities

LU012815417 GS US Growth Opportunities A

LU023457440 GS US Growth Opportunities acc

LU013326525 GS US Growth Opportunities E €

LU015484438 GS US Mortgage Backed Sec.

LU015484454 GS US Mortgage Backed Sec. A

LU023457105 GS US Mortgage Backed Sec. acc

LU023458365 GS US Premier EQ Portfolio acc

LU023458250 GS US Premier Equity Portfolio

LU023457644 GS US Small Cap Core SM EQ acc

LU023457512 GS US Small Cap Core SM EQ dis

LU023458870 GS US Value Equity Portf. acc

LU015484594 GS US Value Equity Portf. dis

LU023458837 GS US Value Equity Portfolio

GreenEffects Investment plc.

IE0005895655 GreenEffects NAI-Wertefonds

Griffin

IE0002787442 Griffin Eastern European

IE0031826153 Griffin European Opport.

Gutmann KAG

AT000095559 Nippon Portfolio

AT000070718 Prime Value Bond Paneuropa

Gutzwiller Fonds

CH001245355 Gutzwiller One

HANSAINVEST

DE000532158 C-QUADRAT Absolute Euro CCW A

DE000532159 C-QUADRAT Absolute Euro CCW T

DE000A0MP22 C-QUADRAT Absolute Euro Long S

DE000A0MP23 C-QUADRAT Absolute Euro Long S

DE000A0MP21 C-QUADRAT Absolute Europa Stra

DE000A0MP20 C-QUADRAT Absolute Europa Stra

DE000976623 HANSA D&P

DE000976620 HANSAaccura

DE000979972 HANSAamerika

DE000976627 HANSAas

DE000979973 HANSAasia

DE000979971 HANSAbalance

DE000979974 HANSAcentro

DE000979975 HANSAdynamik

DE000847910 HANSAeffekt

DE000847915 HANSAeuropa

DE000532133 HANSAgarant 2013

DE000976621 HANSAgeldmarkt

DE000981770 HANSAimmobilia

DE000847908 HANSAinternational A

DE000847901 HANSArenta

DE000847902 HANSAsecur

DE000976626 HANSAtop 25

DE000979978 HANSAvision D&P

DE000847909 HANSAzins

DE000532135 HI Asset Allocation Eq Alpha A

DE000532130 HI Donner Optimix

DE000532131 HI Donner Substanz

DE000532132 HI Donner Wachstum

DE000532140 HI Global Reit A

DE000540024 HI Pioneer Global Hedge I

DE000981772 HI Topselect D

DE000981771 HI Topselect W

DE000532136 HI Varengold CTA Hedge A

DE000532138 HI Varengold CTA Hedge B

DE000532141 HI Volksbank Global Trend

DE000532139 HI WorldBestSelect I

DE000532142 HI ZertGlobal D&P

DE000801864 Konzept D 100

DE000978028 Konzept Europa plus

DE000532620 Konzept Global Leader

DE000976691 Konzept privat

DE000978054 Konzept Pro-Select

DE000978040 Konzept Zukunft AS

DE000540028 MSCI HI Lyxor A Class

DE000540029 MSCI HI Lyxor B Class

DE000A0MP24 RM Select Invest Global

DE000532147 Wölbern Global Balance

HANSA-NORD-LUX

LU004979265 Hansa-Nord-Lux Euro-Bond

LU008893560 Hansa-Nord-Lux Europa-Bond

LU001205013 Hansa-Nord-Lux Interbond

LU013485313 N-Fonds Nr. 3 Strategie HN-Lux

Hasenbichler Investment AG mvK

DE000A0HHBJ Hasenbichler Investment AG mvK

Hauck & Aufhäuser Lux

LU019907341 A & V Global Val. St. MinVari.

LU022325752 A&V European Value

LU010545269 CF Equities HAIG - Flex

LU010018129 CF Equities HAIG - Pharma B

LU010018153 CF Equities HAIG -Resources B

LU008559783 CF Privat

LU010529875 CONCORDIA SELECT CHANCE

LU010529808 CONCORDIA SELECT Ertrag

LU010529832 CONCORDIA SELECT WACHSTUM

LU013419671 Consus Balance

LU010811791 DAC Asia-Tech-Fonds

LU010811775 DAC Biotech-Fonds

LU017229524 DAC Nanotech-Fonds

LU015617306 GENOKonzept -Control-A

LU015617179 GENOKonzept -Vision- A

LU013472475 GENOKonzept-Balance A

LU026547784 GFA HAIG Global BF Fonds

LU013575487 GSConcept HAIG Fonds II

LU019124258 H & A Geldmarkt-Fonds

LU019533859 H & A Inflation Linked Bond A

LU015607246 H & A Lux GLOCAP Global B

LU008833915 H & A Lux GSConcept Fonds I

LU019533760 H & A Lux Wandelanleihen Fonds

LU015616296 H&A Lux AsseKura Deutschland

LU014035176 HAIG Balance First Euro Invest

LU010017742 HAIG Equities - VALUE Invest B

LU023036924 HAIG MB Flex Plus

LU010535581 HAIG MB Life Sciences

LU023036894 HAIG MB Max Global

LU012180357 HAIG MB Max Value

LU014035494 HAIG Return Global

LU011197884 HAIG Select Bond Spezial

LU007859295 HAIG Trend Inter-Rent

LU014910751 Hornblower Guarantee Global 5

LU012064004 JRS BestSelect 100

LU024217345 KE European Opportunities P

LU012159684 MMT Global Balance

LU010878861 MMT Global Selection

LU021930903 Patriarch My Finance Total Ret

LU021930806 Patriarch SC Eura Strat Chance

LU023348187 Patriarch SC Eura Strat Dynami

LU025068530 Patriarch SC Eura Strat Ertrag

LU021930776 Patriarch SC Eura Strat Wachst

LU025068815 Patriarch Select Chance

LU025068637 Patriarch Select Ertrag

LU025068700 Patriarch Select Wachstum

LU020708875 UP Centurion

LU019162591 VCH Coreolan Europe

LU019162567 VCH Coreolan World

LU018438976 VCH Expert Asian Opportunities

LU017229591 VCH Expert Biotech

LU027705693 VCH Expert Emerging Markets B

LU027705677 VCH Expert Global Bond B

LU018439131 VCH Expert Japan Opportunities

LU023952513 VCH Expert NanoTec

LU018439107 VCH Expert Natural Resources B

LU013280053 VCH Insight USA

LU014422471 Vermögensaufbau-Fonds HAIG I

LU018442809 Wegelin Strategief Ak.Disc. B.

LU010393817 WM Fund Global Growth

LU022815121 WM HAIG Diversified Alpha

HELABA

CH000431178 LB(Swiss) CHF Managed

CH000431197 LB(Swiss) Euro Bond

CH000824973 LB(Swiss) Europe Equity

CH000431194 LB(Swiss) German Equity

CH000431198 LB(Swiss) Global Bond

CH000431192 LB(Swiss) Global Equity

Henderson Global Investors

LU004621760 Henderson Absolute Return Fixe

LU020916150 Henderson American Equity A1

LU013882029 Henderson American Equity A2

LU026460590 Henderson Asian Dividend Incom

LU026460611 Henderson Asian Dividend Incom

LU022949462 Henderson Asia-Pac Prop Eq A1

LU022949497 Henderson Asia-Pac Prop Eq A2

LU020915757 Henderson Contin. Eur. Eq. A1

LU001188984 Henderson Contin. Eur. Eq. A2

LU020916044 Henderson Glob. Opportunit. A1

LU013880921 Henderson Glob. Opportunit. A2

LU020913720 Henderson Global Property A1

LU020913738 Henderson Global Property A2

LU020915846 Henderson Global Technology A1

LU007099266 Henderson Global Technology A2

LU020915951 Henderson Japan. Sm. Co's A1

LU001189026 Henderson Japan. Sm. Co's A2

LU020915889 Henderson Japanese Equity A1

LU001188992 Henderson Japanese Equity A2

LU020916010 Henderson Pacific Equity A1

LU001189085 Henderson Pacific Equity A2

LU020915692 Henderson Pan Eur. Property A1

LU008892792 Henderson Pan Eur. Property A2

LU020915803 Henderson Pan Europ Div acc A1

LU019767388 Henderson Pan Europ Div acc A2

LU013882231 Henderson Pan Europ. Bond A1

LU013882215 Henderson Pan Europ. Bond A2

LU020915773 Henderson Pan Europ. Equity A1

LU013882126 Henderson Pan Europ. Equity A2

LU020915722 Henderson Pan Europ. Small A1

LU004621735 Henderson Pan Europ. Small A2

LU026459745 Henderson Pan European Alpha P

LU026459761 Henderson Pan European Alpha P

LU013882401 Henderson Strategic Yield A1

LU013882339 Henderson Strategic Yield A2

HPM Invest SICAV

LU015561149 HPM RV Golden Dynamic Plus

LU013423725 HPM Timing Global Plus

HSBC Global Investment

LU004385080 HSBC Asian ex Japan Equity

LU008277001 HSBC Asian ex Japan Sm. Comp.

LU021285293 HSBC GIF Asia Free Eq AC Hdg

LU018702983 HSBC GIF Asia Freestyle AC

LU018703025 HSBC GIF Asia Freestyle AD

LU019669645 HSBC GIF Brazil Equity AC

LU019669670 HSBC GIF Brazil Equity AD

LU020517034 HSBC GIF BRIC Freestyle M1C

Übersicht der in FVBS enthaltenen Fonds Stand 14.09.2007 Seite 19

LU021487503 HSBC GIF BRIC Freestyle M2C

LU021487562 HSBC GIF BRIC Freestyle M2D

LU025498224 HSBC GIF BRIC Markets Eq AD

LU016486523 HSBC GIF Chinese Equity AC

LU003921743 HSBC GIF Chinese Equity AD

LU023459639 HSBC GIF Em Mar Eq Free M1C

LU023459671 HSBC GIF Em Mar Eq Free M1D

LU016512931 HSBC GIF Euro Core Bond AC

LU016512940 HSBC GIF Euro Core Bond AD

LU016512478 HSBC GIF Euro Core Credit Bond

LU016512486 HSBC GIF Euro Core Credit Bond

LU008276935 HSBC GIF Europe ex UK Eq. AD

LU005445060 HSBC GIF Glo Emer Mar. Eq AD

LU003921662 HSBC GIF Global Equity AD

LU016488046 HSBC GIF Hong Kong Equity AC

LU014972137 HSBC GIF Hong Kong Equity AD

LU016488119 HSBC GIF Indian Equity AC

LU006690289 HSBC GIF Indian Equity AD

LU014972412 HSBC GIF Japanese Equity A

LU022321226 HSBC GIF Korean Equity AC

LU025498534 HSBC GIF Latin American Freest

LU025498607 HSBC GIF Latin American Freest

LU019669947 HSBC GIF Pan Europ Eq Hi Div C

LU004747372 HSBC GIF Pan-European Equity

LU014971980 HSBC GIF Pan-European Equity A

LU016490890 HSBC GIF Singapore Equity AC

LU014972463 HSBC GIF Singapore Equity AD

LU021395412 HSBC GIF Strategic Credit Bond

LU021395447 HSBC GIF Strategic Credit Bond

LU021063673 HSBC GIF Thai Equity AC

LU021063703 HSBC GIF Thai Equity AD

LU021396168 HSBC GIF Turkish Converg AC

LU021396176 HSBC GIF Turkish Converg AD

LU021063487 HSBC GIF UK Freestyle M1D

LU014973478 HSBC GIF US Dollar Core Plus B

LU016507601 HSBC GIF US Dollar Invest. Gra

LU015914530 HSBC GIF US Dollar Reserve A

LU014972579 HSBC GIF US Equity A

LU016490245 HSBC GIF US Equity AC

LU015145021 HSBC GIF US Index A

LU016490393 HSBC GIF US Index AC

LU010643694 HSBC GIF US Index PD

LU003921697 HSBC Global Cora Plus Bond

LU009991972 HSBC Global Emerging Bond

LU011649530 HSBC Global Techno. Equity

LU002875527 HSBC Singapore Equity

LU008501041 HSBC US Dollar Reserve

LU001182005 HSBC USD InvestGrade Bond

LU018286980 INIK Fonds

LU025205812 Property Stocks Opportunity

HSBC Trinkaus Lux

LU004137230 DM-Aktien-Fonds

LU005182948 Dollar-Rentenfonds

LU005567874 Emerging-Fund

LU024254143 Emerging-Fund H-Class

LU007000049 EURO Konzept Fonds

LU014607030 GLOBAL INV. DOLLAR Mixed

LU014606963 GLOBAL INV. HighYield Gov. Bds

LU015690887 GLOBAL INVESTORS EURO Bonds

LU017319035 HSBC Trinkaus ABS

LU015465689 HSBC Trinkaus Akt.struk.Europa

LU004880501 HSBC Trinkaus Asien Fonds

LU022447106 HSBC Trinkaus Cash

LU011712843 HSBC Trinkaus Top Invest

LU005635870 Trinkaus Euro High-Yield

LU010110645 Trinkaus Global Strategy

LU002820820 Trinkaus Lux Global Re-Invest

LU012193068 Walser Pf. Classic Nordamerika

LU012193084 Walser Pf. Vision Nordamerika

LU012192975 Walser Portfolio Capital

LU015305410 Walser Portfolio Capital USD

LU012192991 Walser Portfolio Classic

LU018145413 Walser Portfolio German Select

LU012193025 Walser Portfolio Vision

HVB Structured Invest S.A.

LU026654912 HVB High Yield Geldmarkt Mix

LU027096140 TopGeld 97 SI

HYPO-KAG (A)

AT000050623 ALIZEE Q1

AT000066408 Euro ABS Income Fund

AT000049590 Hypo South Eastern European Op

AT000049589 Hypo South Eastern European Op

AT0000A02X5 StrategieInvest Classic (VT)

AT0000A02X7 StrategieInvest Dynamic (VT)

AT000070117 Tri Style Fund (VT)

AT000070116 Tri Style Fund T

Ideal Invest SICAV

LU008625620 Ideal AHM Direkt

LU012176856 IDEAL Financial Global Flex

LU009862404 Ideal Global

LU010648777 Ideal Millennium Growth

LU011589758 Ideal Worldwide Growth

LU013581037 IDEAL Young Equities

IFOS AG

LI0023239739 Aquarius Select Fund

LI0013873901 VHCP Fund

III

DE000982001 EURO ImmoProfil

DE000982006 INTER ImmoProfil

INDEXCHANGE Investment AG

DE000A0D8Q2 ATX EX

DE000593393 DAX EX

DE000263527 DivDAX EX

DE000A0H074 DJ Asia Pac Select Divid 30 EX

DE000A0F5UE DJ China Offshore 50 EX

DE000593395 DJ Euro Stoxx 50 EX

DE000628930 DJ Euro Stoxx Banks EX

DE000A0D8Q0 DJ Euro Stoxx EX

DE000628933 DJ Euro Stoxx Health Care

DE000263528 DJ Euro Stoxx Select Dividend

DE000A0F5UG DJ Euro Stoxx Sustainability 4

DE000628932 DJ Euro Stoxx Technology EX

DE000628931 DJ Euro Stoxx Telecommunicatio

DE000628938 DJ Global Titans 50 EX

DE000628939 DJ Industrial Average EX

DE000593394 DJ Stoxx 50 EX

DE000634471 DJ Stoxx 600 Autom&Parts EX

DE000A0D8Q5 DJ Stoxx 600 Autom&Parts Sw EX

DE000628934 DJ Stoxx 600 Banks EX

DE000A0D8Q6 DJ Stoxx 600 Banks Swap EX

DE000A0D8Q7 DJ Stoxx 600 Basic Resou Sw EX

DE000634472 DJ Stoxx 600 Basic Resour. EX

DE000634473 DJ Stoxx 600 Chemicals EX

DE000A0D8Q8 DJ Stoxx 600 Chemicals Sw EX

DE000634474 DJ Stoxx 600 Const.& Mat. EX

DE000A0F5T0 DJ Stoxx 600 Const.&Mat. Sw EX

DE000263530 DJ Stoxx 600 EX

DE000634477 DJ Stoxx 600 Finan. Serv. EX

DE000A0F5T1 DJ Stoxx 600 Finan.Serv. Sw EX

DE000634478 DJ Stoxx 600 Food&Bever. EX

DE000A0F5T2 DJ Stoxx 600 Food&Bever. Sw EX

DE000628937 DJ Stoxx 600 Health Care EX

DE000A0F5T3 DJ Stoxx 600 Health Care Sw EX

DE000634479 DJ Stoxx 600 Ind. Goods&Servic

DE000A0F5T4 DJ Stoxx 600 Ind. Goods&Servic

DE000628941 DJ Stoxx 600 Insurance EX

DE000A0F5T5 DJ Stoxx 600 Insurance Swap EX

DE000628942 DJ Stoxx 600 Media EX

DE000A0F5T6 DJ Stoxx 600 Media Swap EX

DE000634476 DJ Stoxx 600 Oil & Gas EX

DE000A0F5T7 DJ Stoxx 600 Oil & Gas Swap EX

DE000A0F5T8 DJ Stoxx 600 Personal & House.

DE000628943 DJ Stoxx 600 Personal & Househ

DE000A0H075 DJ Stoxx 600 Real Estate

DE000628944 DJ Stoxx 600 Retail EX

DE000A0F5T9 DJ Stoxx 600 Retail Swap EX

DE000628936 DJ Stoxx 600 Technology EX

DE000A0F5UA DJ Stoxx 600 Technology Swap E

DE000628935 DJ Stoxx 600 Telecommunication

DE000A0F5UB DJ Stoxx 600 Telecommunication

DE000634475 DJ Stoxx 600 Travel & Leisure

DE000A0F5UC DJ Stoxx 600 Travel & Leisure

DE000628945 DJ Stoxx 600 Utilities EX

DE000A0F5UD DJ Stoxx 600 Utilities Swap EX

DE000A0H076 DJ Stoxx Americas 600 Real Est

DE000A0H077 DJ Stoxx Asia/Pacific 600 Real

DE000A0D8Q1 DJ Stoxx EU Enlarged 15 EX

DE000593398 DJ Stoxx Large 200 EX

DE000593399 DJ Stoxx Mid 200 EX

DE000263529 DJ Stoxx Select Dividend 30 EX

DE000A0D8QZ DJ Stoxx Small 200 EX

DE000A0D8Q4 DJ US Select Dividend EX

DE000628947 eb.rexx Government Germany 1.5

DE000A0D8Q3 eb.rexx Government Germany 10.

DE000628948 eb.rexx Government Germany 2.5

DE000628949 eb.rexx Government Germany 5.5

DE000628946 eb.rexx Government Germany EX

DE000263526 eb.rexx Jumbo Pfandbr. EX

DE000628940 FTSE 100 EX

DE000A0H08C iBoxx € Liquid Sovereigns Cap.

DE000A0H078 iBoxx € Liquid Sovereigns Cap.

DE000A0H079 iBoxx € Liquid Sovereigns Cap.

DE000A0H08A iBoxx € Liquid Sovereigns Cap.

DE000A0H08B iBoxx € Liquid Sovereigns Cap.

DE000593392 MDAX EX

DE000A0F5UF NASDAQ-100 EX

DE000A0H08D Nikkei 225 EX

DE000593396 SMI EX

DE000593397 TecDAX EX

ING (L) Invest

LU011919863 ING (L) Invest Banking & Insur

LU011919910 ING (L) Invest Biotechnology P

LU011920012 ING (L) Invest Computer Techno

LU011921540 ING (L) Invest Consumer Goods

LU007000871 ING (L) Invest Dutch Equity P

LU010922577 ING (L) Invest Emerging Europe

LU010453151 ING (L) Invest Emerging Market

LU009552758 ING (L) Invest EMU Equity P

LU011920101 ING (L) Invest Energy P

LU012778643 ING (L) Invest Euro High Divid

LU022863606 ING (L) Invest Euro Income P

LU020535083 ING (L) Invest Europe High Div

LU026201756 ING (L) Invest Europe Opportun

LU011920349 ING (L) Invest European Bank&I

LU011920624 ING (L) Invest European Consum

LU008208751 ING (L) Invest European Equity

LU011920446 ING (L) Invest European Food&B

LU012121997 ING (L) Invest European Health

LU011920071 ING (L) Invest European IT P

LU012778791 ING (L) Invest European Materi

LU011920551 ING (L) Invest European New Of

LU011920519 ING (L) Invest European Real E

LU011920578 ING (L) Invest European Sec Al

LU010828465 ING (L) Invest European Small

LU011920691 ING (L) Invest European Teleco

LU011920721 ING (L) Invest Food & Beverage

LU011920829 ING (L) Invest Global Brands P

LU014625771 ING (L) Invest Global High Div

LU011921680 ING (L) Invest Greater China P

LU011920900 ING (L) Invest Health Care P

LU015271701 ING (L) Invest Industrials P

LU008208778 ING (L) Invest Japan P

LU011921116 ING (L) Invest Japanese S&M Ca

LU005112877 ING (L) Invest Latin America P

LU011919979 ING (L) Invest Materials P

LU005112907 ING (L) Invest New Asia P

LU011921400 ING (L) Invest New Technology

LU011921477 ING (L) Invest Prestige & Luxe

LU011921655 ING (L) Invest Sustainable Gro

LU011921752 ING (L) Invest Telecom P

LU008208794 ING (L) Invest US Enhanc Core

LU027229069 ING (L) Invest US Growth P USD

LU011921922 ING (L) Invest Utilities P

LU011921973 ING (L) Invest World P

ING (L) Renta

LU011922058 ING (L) Renta Fund Asian Debt

LU011922112 ING (L) Renta Fund Corporate U

LU011922163 ING (L) Renta Fund Dollar P

LU004134575 ING (L) Renta Fund EM Debt HC

LU011828744 ING (L) Renta Fund EM Debt LC

LU011922201 ING (L) Renta Fund Euro P

LU021096547 ING (L) Renta Fund Euro Inflat

LU012307659 ING (L) Renta Fund Eurocredit

LU009253203 ING (L) Renta Fund Euromix Bon

LU012804768 ING (L) Renta Fund Global High

LU011922325 ING (L) Renta Fund Internation

LU011922368 ING (L) Renta Fund World P

Übersicht der in FVBS enthaltenen Fonds Stand 14.09.2007 Seite 20

LU011922414 ING (L) Renta Fund Yen P

ING Index Linked Fund

LU014274901 ING Index Linked C.Click Euro

LU009604740 ING Index Linked C.Click Euro

LU009371150 ING Index Linked C.Click Eurot

LU010142865 ING Index Linked C.CLick Japan

LU010142806 ING Index Linked C.Click US (E

LU011081525 ING Index Linked Protected Mix

LU011081622 ING Index Linked Protected Mix

LU011081797 ING Index Linked Protected Mix

INKA

DE000979470 Aktien Welt INKA

DE000532431 APO Forte INKA

DE000532422 APO Geldmarkt Plus INKA

DE000532430 APO Mezzo INKA

DE000532429 APO Piano INKA

DE000793988 APO Rendite Plus INKA

DE000532438 APO Trend Selekt INKA

DE000975680 AR Inter INKA

DE000A0JDCJ HSBC AlphaScreen Europe INKA

DE000A0JDCK HSBC Discountzertifikate INKA

DE000793982 HSBC Trink. Eur Inv.Grade Corp

DE000A0HGMJ HSBC Trink. LAPLACE Euro. INKA

DE000263553 HSBC Trink. SAM Corp. Bds INKA

DE000532434 HSBC Trinkaus Akt.Eur.Dyn INKA

DE000848980 HSBC Trinkaus Capital INKA

DE000515200 HSBC Trinkaus Corp. Bd. Eur.

DE000975685 HSBC Trinkaus Euro LT Bds INKA

DE000975684 HSBC Trinkaus Euro MT Bds INKA

DE000975668 HSBC Trinkaus Euro-Geldmarkt

DE000975695 HSBC Trinkaus Europa INKA

DE000975714 HSBC Trinkaus Japan INKA

DE000532455 HSBC Trinkaus Kurzläufer INKA

DE000A0LGY2 HSBC Trinkaus LAPLACE Global E

DE000975682 HSBC Trinkaus Special INKA

DE000975731 HSBC Trinkaus Top Europa

DE000A0JDP8 INKA Rendite Strategie Plus

DE000A0HGM INKA Sozietätenfonds

DE000848933 INKA-Re-Invest

DE000A0JDCH Keppler Lingohr Global Eq INKA

DE000A0D8Q SSK Düsseldorf Abs. Ret. INKA

DE000975656 Trinkaus Genüsse Intl. INKA

DE000975694 Trinkaus Global Bond INKA

DE000A0ERX3 Value Select Europe INKA

DE000515203 W&W Wachstum INKA

DE000975727 WoWi Renditefonds INKA

INVESCO (D)

DE000531889 BFS-Invesco EuroMIX

DE000216006 DaimlerChrysl. Invesco Zuwachs

DE000216003 DaimlerChrysler Invesco 04/09

DE000802356 Fonds für Stiftungen Invesco

DE000847044 Hanse-Merkur Renten

DE000847030 Invesco Euro Kurzläufer

DE000847033 Invesco Europa Core Akt.

DE000978409 Invesco European Small Cap

DE000847046 Invesco Global Dynamik

DE000976667 Invesco Nordamerika Aktien

DE000847047 Invesco Umwelt u. Nachhaltigk.

INVESCO (IRL)

IE0003702317 Invesco ASEAN Equity A

IE0003702424 Invesco ASEAN Equity C

LU024395553 INVESCO Asia Infrastructur A a

LU024395588 INVESCO Asia Infrastructur A t

IE0030381945 Invesco Asian Equity A

IE0003702192 Invesco Bond A

IE0003702200 Invesco Bond C

IE0003708116 Invesco Cont.European Small Ca

IE0003708223 Invesco Cont.European Small Ca

IE0030382133 Invesco Continental European E

IE0001678089 Invesco Emerging Markets Bond

IE0001673817 Invesco Emerging Markets Bond

IE0003600727 Invesco Emerging Markets Equit

IE0003600834 Invesco Emerging Markets Equit

IE0003703166 Invesco Gilt Fund A

IE0003703273 Invesco Gilt Fund C

IE0003824293 Invesco Global Health Care A

IE0003824301 Invesco Global Health Care C

IE0003561788 Invesco Global High Income A

IE0003561895 Invesco Global High Income C

IE00B0H1S12 Invesco Global Real Estate Sec

IE00B0JBTQ29 Invesco Global Real Estate Sec

IE0030382356 Invesco Global Select Equity A

IE0003594896 Invesco Global Small Cap Equit

IE0003594904 Invesco Global Small Cap Equit

IE0003707928 Invesco Global Technology A

IE0003708009 Invesco Global Technology C

IE0003823998 Invesco Global Telecom A

IE0003824079 Invesco Global Telecom C

IE0000939706 Invesco Japanese Equity A

IE0003599283 Invesco Japanese Equity C

IE0030382570 Invesco Japanese Equity Core A

IE0003708330 Invesco Japanese Sm/Mid Cap A

IE0003708447 Invesco Japanese Sm/Mid Cap C

IE0003842543 Invesco Korean Equity A

IE0003713199 Invesco Korean Equity C

IE0009453832 Invesco Newly Industrialised C

IE0009453949 Invesco Newly Industrialised C

IE0003600388 Invesco Pacific Equity A

IE0003600503 Invesco Pacific Equity C

IE0003583568 Invesco PRC Equity A

IE0003583675 Invesco PRC Equity C

IE0030382794 Invesco UK Equity A

IE0030382802 Invesco UK Equity C

IE0030381721 Invesco US Equity A

IE00B021PZ05 Invesco US High Yield Bd A

IE00B021Q13 Invesco US High Yield Bd C

IE00B021Q02 Invesco US HY Bond A EUR Hedg

INVESCO (L)

LU007511272 Invesco Asia Enterprise A

LU010059747 Invesco Asia Enterprise C

LU010273714 Invesco Bond Return Plus A

LU010273749 Invesco Bond Return Plus C

LU018604787 Invesco Cap. Shield 90 (USD) A

LU018604833 Invesco Cap. Shield 90 (USD) C

LU016642169 Invesco Capital Shield 90 A

LU002812037 Invesco Emerging Markets Selec

LU010059852 Invesco Emerging Markets Selec

LU012335741 Invesco Energy A

LU012335814 Invesco Energy C

LU011974724 Invesco Euro Inflation-Linked

LU011974783 Invesco Euro Inflation-Linked

LU010273773 Invesco Euro Reserve A

LU010273790 Invesco Euro Reserve C

LU006634109 Invesco European Bond A

LU010059780 Invesco European Bond C

LU019477991 Invesco European Growth Eq A

LU019478050 Invesco European Growth Eq C

LU008294143 Invesco Global Bond A

LU010059917 Invesco Global Bond C

LU005286441 Invesco Global Leisure A

LU010059887 Invesco Global Leisure C

LU012334753 Invesco Global Value Equity A

LU012334818 Invesco Global Value Equity C

LU004881613 Invesco Greater China Equity A

LU010060036 Invesco Greater China Equity C

LU002811936 Invesco Nippon Select Equity A

LU010060109 Invesco Nippon Select Equity C

LU002811952 Invesco Nippon Sm/MidCap A

LU010060079 Invesco Nippon Sm/MidCap C

LU002811880 Invesco Pan European Equity A

LU010059828 Invesco Pan European Equity C

LU002811901 Invesco Pan European Small Cap

LU010059801 Invesco Pan European Small Cap

LU011975020 Invesco Pan European Structure

LU011975313 Invesco Pan European Structure

LU020550660 Invesco US Basic Value A

LU020550708 Invesco US Basic Value C

LU007511264 Invesco US Growth Equity A

LU010060117 Invesco US Growth Equity C

LU014950320 Invesco US Structured Equity A

LU014950389 Invesco US Structured Equity C

LU002812118 Invesco USD Reserve A

LU010059755 Invesco USD Reserve C

IPConcept Fund Management

LU015890355 Acatis Aktien Deutschland ELM

LU014087214 Acatis Champions Global

LU022066366 APO Medical Opportunities

LU013775222 AQUILA Cap. AQC² Total Return

LU021627283 AQUILA Cap. China QUANT A

LU017696742 AQUILA Cap. China QUANT B

LU016393100 AQUILA Cap. Total Return Bond

LU020496240 AQUILA Capital Short Corp. Bd.

LU021597210 Aquila DachHedgefonds Ertrag A

LU020672463 Aquila DachHedgefonds Ertrag B

LU019572706 Ceros Global Asset Mgmt. D

LU015780258 CI Fund - Flexible

LU020191589 David Fund One

LU015016434 FG&W Fund Global Convertible S

LU014332910 FG&W Fund Global Oppor2nities

LU016212067 HAC Marathon-Aktien Classic

LU022006991 KE European Small/Mid Cap P

LU029097429 KE European Small/Mid Cap S

LU017037889 Lacuna APO BioTech Typ 0

LU009599479 Lacuna APO BioTech Typ A

LU011001971 Lacuna Manager Select

LU011411096 Lacuna North Amer. Real Estate

LU010794404 Loys Global

LU021236365 NV Strategie Konservativ

LU003707938 Öko-Aktienfonds

LU026385547 PGI Listed Infrastructure P

LU015768738 POOL X - Total Return Euro

LU015768762 POOL X - Total Return Flexible

LU020928085 RAPTOR Peak Oil Fund B

LU013734178 StarCap Argos

LU013734089 StarCap Certificate Plus

LU017907743 StarCap Europa

LU017907794 StarCap Pergamon

LU013734135 StarCap Priamos

LU013852723 TOMAC-Defensiv

LU013852863 TOMAC-Offensiv

LU009336800 Türkei 75 Plus

LU026366836 VR Nürnberg Global Best Select

ISI Sydinvest

DK001628488 ISI BRIC Equities

DK001625829 ISI Danish Bonds

DK001625969 ISI Emerging Market Bonds

DK001631403 ISI Emerging Market Currency

DK006003702 ISI Emerging Market Local Curr

DK001625837 ISI Euro Bonds

DK001625888 ISI Euro Money Fund

DK001625942 ISI European Equities

DK001625918 ISI Far East Equities

DK001625845 ISI Global Equities

DK001625853 ISI International Bonds

DK001625934 ISI IT Equities

DK001625926 ISI Latin America Equities

DK001625950 ISI MegaTrends Equities

Janus Capital Funds plc

IE00B0V40Q6 INTECH G Risk Manag Core I GBP

IE00B0V40N3 INTECH Gl Risk Manag Core I $

IE00B0V40P55 INTECH Gl Risk Manag Core I €

IE0032746863 INTECH US Risk Managed Core A$

IE0032746970 INTECH US Risk Managed Core A€

IE0032747051 INTECH US Risk Managed Core B$

IE0031027760 Janus Glob. Fundamental Eq. A$

IE0031135852 Janus Glob. Fundamental Eq. A€

IE0031136264 Janus Glob. Fundamental Eq. B$

IE0031136595 Janus Glob. Fundamental Eq. B€

IE0009355771 Janus Global Life Sciences A $

IE0002122038 Janus Global Life Sciences A €

IE0002128837 Janus Global Life Sciences B $

IE0002134009 Janus Global Life Sciences B €

IE00B1187Y20 Janus Global Research A EUR

IE00B1187X13 Janus Global Research A USD

IE00B1188168 Janus Global Research B EUR

IE00B1188051 Janus Global Research B USD

IE0009356076 Janus Global Technology A $

IE0002167009 Janus Global Technology A €

IE0002167660 Janus Global Technology B $

IE0002168304 Janus Global Technology B €

IE0004444828 Janus US All Cap Growth A $

IE0009511647 Janus US All Cap Growth A €

IE0031118791 Janus US All Cap Growth B $

IE0009511753 Janus US All Cap Growth B €

IE0004445015 Janus US Balanced A $

IE0009514989 Janus US Balanced A €

Übersicht der in FVBS enthaltenen Fonds Stand 14.09.2007 Seite 21

IE0031118809 Janus US Balanced B $

IE0009515390 Janus US Balanced B €

IE0001259476 Janus US Dollar Reserve A2

IE0001263825 Janus US Dollar Reserve B2

IE0004445676 Janus US Flexible Income A1 $

IE0004445783 Janus US Flexible Income A2 $

IE0009516141 Janus US Flexible Income A2 €

IE0031119104 Janus US Flexible Income B1 $

IE0031119211 Janus US Flexible Income B2 $

IE0009516703 Janus US Flexible Income B2 €

IE0031027877 Janus US Fundamental Equity A$

IE0031138864 Janus US Fundamental Equity A€

IE0031138971 Janus US Fundamental Equity B$

IE0031139052 Janus US Fundamental Equity B€

IE0004446757 Janus US High-Yield Bond A1 $

IE0004446971 Janus US High-Yield Bond A2 $

IE0009530639 Janus US High-Yield Bond A2 €

IE0031119328 Janus US High-Yield Bond B1 $

IE0031119435 Janus US High-Yield Bond B2 $

IE0009531264 Janus US High-Yield Bond B2 €

IE0033534995 Janus US REIT - A2 €

IE0033534557 Janus US REIT - A2$

IE0004858456 Janus US ShortTerm Bd. A1 $

IE0004858563 Janus US ShortTerm Bd. A2 $

IE0009533641 Janus US ShortTerm Bd. A2 €

IE0031119542 Janus US ShortTerm Bd. B1 $

IE0031119658 Janus US ShortTerm Bd. B2 $

IE0009533864 Janus US ShortTerm Bd. B2 €

IE0001256803 Janus US Strategic Value A $

IE0001257090 Janus US Strategic Value A €

IE0001262298 Janus US Strategic Value B $

IE0001262413 Janus US Strategic Value B €

IE0004445239 Janus US Twenty Fund A $

IE0009531827 Janus US Twenty Fund A €

IE0031118916 Janus US Twenty Fund B $

IE0009531934 Janus US Twenty Fund B €

IE0009354923 Janus US Venture A $

IE0009534169 Janus US Venture A €

IE0009534383 Janus US Venture B $

IE0009534276 Janus US Venture B €

Jefferies

LU011435297 Jefferies Europe Convert. A

LU011435319 Jefferies Europe Convert. B

LU011484832 Jefferies Gl. Convertibles A

LU022076957 Jefferies Gl. Convertibles A $

LU017245988 Jefferies Gl. Convertibles A €

LU005062128 Jefferies Gl. Convertibles B

LU022076990 Jefferies Gl. Convertibles B $

LU017246011 Jefferies Gl. Convertibles B €

LU017246097 Jefferies Gl. Convertibles B C

LU011435181 Jefferies US Convertibles A

LU011435190 Jefferies US Convertibles B

JO Hambro Capital Management

IE0032904116 JOHCM European Select Values

GB00B03KR83 JOHCM UK Eq. Income GBP Acc.

JP Morgan A.M.

LU016951838 JF Asia Alpha Plus A (acc) USD

LU007021780 JF Asia Diversified A (acc) US

LU024798330 JF Asia Diversified A (dist) U

LU011508251 JF Asia Diversified D (acc) US

LU021052612 JF Asia Equity A (acc) USD

LU008963959 JF Asia Equity A (dist) USD

LU021757659 JF Asia Equity D (acc) - EUR

LU011786669 JF Asia Equity D (acc) USD

LU021052663 JF China A (acc) - USD

LU005175500 JF China A (dist) - USD

LU011786715 JF China D (acc) - USD

LU021052680 JF Greater China A (acc) USD

LU011784178 JF Greater China A (dist) USD

LU011784194 JF Greater China D (acc) USD

LU021052698 JF Hong Kong A (acc) USD

LU011784208 JF Hong Kong A (dist) USD

LU011784232 JF Hong Kong D (acc) USD

LU021052701 JF India A (acc) USD

LU005890853 JF India A (dist) USD

LU011788173 JF India D (acc) USD

LU021052710 JF Japan Alpha Plus A (acc) US

LU016952117 JF Japan Alpha Plus A (dist) U

LU016952184 JF Japan Alpha Plus D (acc) US

LU023563932 JF Japan Equity A (acc) - JPY

LU021052736 JF Japan Equity A (acc) - USD

LU005369622 JF Japan Equity A (dist) - USD

LU021739081 JF Japan Equity D (acc) - EUR

LU011786618 JF Japan Equity D (acc) - USD

LU021052728 JF Japan Small Cap A (acc) USD

LU005175976 JF Japan Small Cap A (dist) US

LU011786626 JF Japan Small Cap D (acc) US

LU021052779 JF Pacific Balanced A (acc) US

LU011784402 JF Pacific Balanced A (dist) U

LU011784461 JF Pacific Balanced D (acc) US

LU021739057 JF Pacific Equity A (acc) EUR

LU021052809 JF Pacific Equity A (acc) USD

LU005247497 JF Pacific Equity A (dist) USD

LU021739065 JF Pacific Equity D (acc) EUR

LU011786685 JF Pacific Equity D (acc) USD

LU021052817 JF Pacific Technology A (acc)

LU011175392 JF Pacific Technology A (dist)

LU011788980 JF Pacific Technology D (acc)

LU021052833 JF Singapore A (acc) USD

LU011784275 JF Singapore A (dist) USD

LU011784313 JF Singapore D (acc) USD

LU021052841 JF Taiwan A (acc) USD

LU011784348 JF Taiwan A (dist) USD

LU011784372 JF Taiwan D (acc) USD

LU023267284 JF Tokyo Alpha Plus A (acc) JP

LU023267420 JF Tokyo Alpha Plus A (dist) J

LU021052850 JPM America Equity A (acc) USD

LU005366607 JPM America Equity A (dist) US

LU021739049 JPM America Equity D (acc) EUR

LU011786120 JPM America Equity D (acc) USD

LU021052884 JPM America Large Cap A (acc)

LU009605932 JPM America Large Cap A (dist)

LU011786260 JPM America Large Cap D (acc)

LU021052892 JPM America Micro Cap A (acc)

LU005369720 JPM America Micro Cap A (dist)

LU011788157 JPM America Micro Cap D (acc)

LU021052914 JPM Eastern Europe Equity A (a

LU005175909 JPM Eastern Europe Equity A (d

LU011789579 JPM Eastern Europe Equity D (a

LU021052957 JPM Emerging EuropeMidEa,Afric

LU007483856 JPM Emerging EuropeMidEa,Afric

LU011789609 JPM Emerging EuropeMidEa,Afric

LU025892313 JPM Emerging Markets Alpha Plu

LU025892321 JPM Emerging Markets Alpha Plu

LU025892330 JPM Emerging Markets Alpha Plu

LU008708924 JPM Emerging Markets Bond A US

LU021053252 JPM Emerging Markets Debt A (a

LU007284586 JPM Emerging Markets Debt A (i

LU011789820 JPM Emerging Markets Debt D (a

LU021757675 JPM Emerging Markets Equity A

LU021052965 JPM Emerging Markets Equity A

LU011909655 JPM Emerging Markets Equity A

LU005368561 JPM Emerging Markets Equity A

LU021757683 JPM Emerging Markets Equity D

LU011789536 JPM Emerging Markets Equity D

LU005752701 JPM Emerging Markets Value A (

LU010381967 JPM Euro Enhanced Yield A EUR

LU007017723 JPM Euro Liquidity A (acc)

LU021052949 JPM Euroland Equity A (acc) EU

LU008964009 JPM Euroland Equity A (dist) E

LU011785816 JPM Euroland Equity D (acc) EU

LU021052990 JPM Europe Aggregate Plus A (a

LU008964025 JPM Europe Aggregate Plus A (i

LU011789722 JPM Europe Aggregate Plus D (a

LU021053007 JPM Europe Balanced (EUR) A (a

LU008964033 JPM Europe Balanced (EUR) A (d

LU011789633 JPM Europe Balanced (EUR) D (a

LU007021640 JPM Europe Bond A (acc) EUR

LU022356518 JPM Europe Bond A (inc) EUR

LU011510230 JPM Europe Bond D (acc) EUR

LU011783961 JPM Europe Convergence Equity

LU021053031 JPM Europe Convergence Equity

LU011783945 JPM Europe Convergence Equity

LU016835439 JPM Europe Corporate Bond A (a

LU016835552 JPM Europe Corporate Bond D (a

LU021053066 JPM Europe Dynamic A (acc) EUR

LU011906265 JPM Europe Dynamic A (dist) EU

LU011908870 JPM Europe Dynamic A (dist) GB

LU011906303 JPM Europe Dynamic D (acc) EUR

LU019096181 JPM Europe Dynamic D (acc) USD

LU022924516 JPM Europe Dynamic Mega Cap A

LU022924524 JPM Europe Dynamic Mega Cap A

LU024803287 JPM Europe Dynamic Mega Cap A

LU022924648 JPM Europe Dynamic Mega Cap D

LU021007340 JPM Europe Dynamic Small Cap A

LU021007293 JPM Europe Dynamic Small Cap A

LU021007587 JPM Europe Dynamic Small Cap D

LU021053074 JPM Europe Equity A (acc) EUR

LU011907822 JPM Europe Equity A (acc) USD

LU005368502 JPM Europe Equity A (dist) EUR

LU011785859 JPM Europe Equity D (acc) EUR

LU022550799 JPM Europe Focus A (acc) EUR

LU016952567 JPM Europe Focus D (acc) EUR

LU021053147 JPM Europe High Yield Bond A (

LU009107983 JPM Europe High Yield Bond A (

LU011789757 JPM Europe High Yield Bond D (

LU022550730 JPM Europe Micro Cap A (acc) E

LU021504823 JPM Europe Micro Cap A (dist)

LU021504874 JPM Europe Micro Cap D (acc) E

LU016835226 JPM Europe Recovery A (acc) EU

LU024798917 JPM Europe Recovery A (dist) E

LU016835293 JPM Europe Recovery D (acc) EU

LU028148607 JPM Europe Select 130/30 A acc

LU028148623 JPM Europe Select 130/30 A dis

LU007955600 JPM Europe Select Equity A (ac

LU024802680 JPM Europe Select Equity A (di

LU015940522 JPM Europe Select Equity D (ac

LU007021542 JPM Europe Select Large Cap A

LU024802698 JPM Europe Select Large Cap A

LU011508456 JPM Europe Select Large Cap D

LU016835617 JPM Europe Short Duration A ac

LU016835676 JPM Europe Short Duration D ac

LU021053163 JPM Europe Small Cap A (acc) E

LU005368707 JPM Europe Small Cap A (dist)

LU011909353 JPM Europe Small Cap A (dist)

LU011785956 JPM Europe Small Cap D (acc) E

LU016952729 JPM Europe Strategic Dividend

LU024798780 JPM Europe Strategic Dividend

LU016952826 JPM Europe Strategic Dividend

LU021053180 JPM Europe Strategic Growth A

LU010739853 JPM Europe Strategic Growth A

LU011909167 JPM Europe Strategic Growth A

LU011785867 JPM Europe Strategic Growth D(

LU021053198 JPM Europe Strategic Value A (

LU010739888 JPM Europe Strategic Value A (

LU011909264 JPM Europe Strategic Value A (

LU011785875 JPM Europe Strategic Value D (

LU021053201 JPM Europe Technology A (acc)

LU010403014 JPM Europe Technology A (dist)

LU011909566 JPM Europe Technology A (dist)

LU011788467 JPM Europe Technology D (acc)

LU021053279 JPM Germany Equity A (acc) EUR

LU011175384 JPM Germany Equity A (dist) EU

LU011786049 JPM Germany Equity D (acc) EUR

LU008829802 JPM Global 50 Equity A (acc) U

LU024798356 JPM Global 50 Equity A (dist)

LU011509622 JPM Global 50 Equity D (acc) U

LU021053317 JPM Global Aggregate A (acc) U

LU005369606 JPM Global Aggregate A (inc) U

LU011789692 JPM Global Aggregate D (acc) U

LU007021259 JPM Global Balanced EUR A (acc

LU024799131 JPM Global Balanced EUR A (dis

LU011509983 JPM Global Balanced EUR D (acc

LU007021518 JPM Global Balanced USD A (acc

LU024798593 JPM Global Balanced USD A (dis

LU011510132 JPM Global Balanced USD D (acc

LU009571469 JPM Global Bond EUR A (acc)

LU024799280 JPM Global Bond EUR A (inc)

LU011510272 JPM Global Bond EUR D (acc)

LU008330859 JPM Global Bond USD A (acc)

LU011510299 JPM Global Bond USD D (acc)

LU011509894 JPM Global Capital Appreciatio

LU024799239 JPM Global Capital Appreciatio

LU009593888 JPM Global Capital Appreciatio

LU024799158 JPM Global Capital Appreciatio

LU023584255 JPM Global Capital Preservatio

LU023584310 JPM Global Capital Preservatio

LU007021194 JPM Global Capital Preservatio

LU024799166 JPM Global Capital Preservatio

LU024799263 JPM Global Capital Preservatio

LU011571123 JPM Global Capital Preservatio

LU021053350 JPM Global Convertibles EUR A

LU012941234 JPM Global Convertibles EUR A

LU012941293 JPM Global Convertibles EUR D

Übersicht der in FVBS enthaltenen Fonds Stand 14.09.2007 Seite 22

LU019473295 JPM Global Convertibles USD A

LU019446506 JPM Global Convertibles USD D

LU021053341 JPM Global Dynamic A (acc) USD

LU011909043 JPM Global Dynamic A (dist) GB

LU011906729 JPM Global Dynamic A (dist) US

LU024803333 JPM Global Dynamic A (inc) EUR

LU015904135 JPM Global Dynamic D (acc) EUR

LU011906737 JPM Global Dynamic D (acc) USD

LU011243967 JPM Global Enhanced A (acc) EU

LU024799298 JPM Global Enhanced A (inc) EU

LU011510558 JPM Global Enhanced D (acc) EU

LU021053490 JPM Global Equity EUR A (acc)

LU005369550 JPM Global Equity EUR A (dist)

LU011788220 JPM Global Equity EUR D (acc)

LU021053376 JPM Global Equity USD A (acc)

LU008963975 JPM Global Equity USD A (dist)

LU011788190 JPM Global Equity USD D (acc)

LU007021810 JPM Global ex-US A (acc) USD

LU011510418 JPM Global ex-US D (acc) USD

LU009708235 JPM Global ex-US Select Small

LU024799085 JPM Global ex-US Select Small

LU011509665 JPM Global ex-US Select Small

LU011552854 JPM Global Financials USD A (a

LU024798372 JPM Global Financials USD A (d

LU011510469 JPM Global Financials USD D (a

LU021053422 JPM Global Focus A (acc) EUR

LU016834157 JPM Global Focus A (dist) EUR

LU016834327 JPM Global Focus D (acc) EUR

LU011323871 JPM Global Healthtech A (acc)

LU024798429 JPM Global Healthtech A (dist)

LU011510477 JPM Global Healthtech D (acc)

LU010841593 JPM Global High Yield A (acc)

LU024799328 JPM Global High Yield A (inc)

LU011510302 JPM Global High Yield D (acc)

LU021053449 JPM Global Life Sciences A (ac

LU011909531 JPM Global Life Sciences A (di

LU010943124 JPM Global Life Sciences A (di

LU011788327 JPM Global Life Sciences D (ac

LU020885327 JPM Global Natural Resources A

LU020885351 JPM Global Natural Resources A

LU020885394 JPM Global Natural Resources D

LU025892232 JPM Global Real Estate Securit

LU025892194 JPM Global Real Estate Securit

LU025892186 JPM Global Real Estate Securit

LU025892356 JPM Global Real Estate Securit

LU025892542 JPM Global Real Estate Securit

LU007021747 JPM Global Select Equity A (ac

LU024798437 JPM Global Select Equity A (di

LU011508502 JPM Global Select Equity D (ac

LU016835749 JPM Global Short Duration A (a

LU016835862 JPM Global Short Duration D (a

LU021053481 JPM Global Socially Responsibl

LU011175376 JPM Global Socially Responsibl

LU011788254 JPM Global Socially Responsibl

LU008332398 JPM Global Strategic A (acc) U

LU010762154 JPM Global Teletech A (acc) US

LU024798445 JPM Global Teletech A (dist) U

LU011509657 JPM Global Teletech D (acc) US

LU018858223 JPM Global Total Return EUR A

LU024799123 JPM Global Total Return EUR A

LU024799204 JPM Global Total Return EUR A

LU018858304 JPM Global Total Return EUR D

LU021501298 JPM Global Total Return USD A

LU024798577 JPM Global Total Return USD A

LU021501379 JPM Global Total Return USD D

LU027379303 JPM Highbridge Stat Mkt Neutr.

LU027379214 JPM Highbridge Stat Mkt Neutr.

LU011553915 JPM Japan 50 Equity A (acc) J

LU021800678 JPM Japan 50 Equity A (acc) EU

LU024802728 JPM Japan 50 Equity A (dist) J

LU007021461 JPM Japan Select Equity A (acc

LU024802752 JPM Japan Select Equity A (dis

LU011509673 JPM Japan Select Equity D (acc

LU021053503 JPM Latin America Equity A (ac

LU005368731 JPM Latin America Equity A (di

LU011789617 JPM Latin America Equity D (ac

LU021053520 JPM Middle East Equity A (acc)

LU008357366 JPM Middle East Equity A (dist

LU011789625 JPM Middle East Equity D (acc)

LU022550675 JPM Russia A (acc) USD

LU021504955 JPM Russia A (dist) USD

LU021505048 JPM Russia D (acc) USD

LU019136655 JPM RV 2 (Euro) A

LU019136736 JPM RV 2 (Euro) C

LU022486748 JPM RV 2 (Euro) D

LU019136671 JPM RV 2 (USD) A

LU022486772 JPM RV 2 (USD) D

LU022050222 JPM RV 4 (Euro) A

LU022050265 JPM RV 4 (Euro) C

LU022050281 JPM RV 4 (Euro) D

LU022050303 JPM RV 4 (USD) A

LU022050320 JPM RV 4 (USD) C

LU022050354 JPM RV 4 (USD) D

LU003665437 JPM Series II EUR

LU005597668 JPM Series II GBP

LU005495644 JPM Series II USD

LU021053546 JPM Sterling Bond A (acc) GBP

LU005369274 JPM Sterling Bond A (dist) GBP

LU011789790 JPM Sterling Bond D (acc) GBP

LU010382025 JPM Sterling Enhanced Yield A

LU007017758 JPM Sterling Liquidity A acc

LU021053554 JPM UK Equity A (acc) - GBP

LU005369428 JPM UK Equity A (dist) - GBP

LU011786006 JPM UK Equity D (acc) - GBP

LU021053295 JPM US Aggregate Bond A (acc)

LU011783856 JPM US Aggregate Bond A (inc)

LU011783864 JPM US Aggregate Bond D (acc)

LU007021593 JPM US Bond A (acc) USD

LU024798682 JPM US Bond A (inc) USD

LU011510442 JPM US Bond D (acc) USD

LU009926135 JPM US Disciplined Equity A ac

LU024798500 JPM US Disciplined Equity A di

LU015717742 JPM US Disciplined Equity A in

LU011508405 JPM US Disciplined Equity D ac

LU009926208 JPM US Dollar Enhanced Yield A

LU011510426 JPM US Dollar Enhanced Yield D

LU001181530 JPM US Dollar Liquidity A acc

LU017603728 JPM US Dollar Treas. Liquidity

LU016952320 JPM US Dynamic A EUR (acc)

LU021053589 JPM US Dynamic A USD (acc)

LU016952311 JPM US Dynamic A USD (dist)

LU016952389 JPM US Dynamic D EUR (acc)

LU016952354 JPM US Dynamic D USD (acc)

LU007021844 JPM US Dynamic Small Cap A (ac

LU024798526 JPM US Dynamic Small Cap A (di

LU011509860 JPM US Dynamic Small Cap D (ac

LU007021429 JPM US Select Equity A (acc) U

LU024798534 JPM US Select Equity A (dist)

LU011509754 JPM US Select Equity D (acc) U

LU021053597 JPM US Small Cap Growth A (acc

LU011909370 JPM US Small Cap Growth A (dis

LU005367158 JPM US Small Cap Growth A (dis

LU011788122 JPM US Small Cap Growth D (acc

LU021053619 JPM US Strategic Growth A (acc

LU011906389 JPM US Strategic Growth A (dis

LU011908918 JPM US Strategic Growth A (dis

LU011906524 JPM US Strategic Growth D (acc

LU021053686 JPM US Technology A (acc) USD

LU011909574 JPM US Technology A (dist) GBP

LU008261636 JPM US Technology A (dist) USD

LU011788505 JPM US Technology D (acc) USD

LU024427030 JPM US Value A (acc) EUR hedge

LU021053651 JPM US Value A (acc) USD

LU011908993 JPM US Value A (dist) GBP

LU011906613 JPM US Value A (dist) USD

LU011906672 JPM US Value D (acc) USD

Julius Baer

LU025799194 Balius Sector Rotation Fund B

LU018969742 J. Bär ABS Fund (CHF) B

LU018945118 J. Bär ABS Fund (EUR) A

LU018945312 J. Bär ABS Fund (EUR) B

LU025606108 J. Bär Abs. Return Bd + CHF A

LU025606132 J. Bär Abs. Return Bd + CHF B

LU025604750 J. Bär Abs. Return Bd + EUR A

LU025604822 J. Bär Abs. Return Bd + EUR B

LU025605772 J. Bär Abs. Return Bd + GBP A

LU025605853 J. Bär Abs. Return Bd + GBP B

LU025605365 J. Bär Abs. Return Bd + USD A

LU025605551 J. Bär Abs. Return Bd + USD B

LU018667789 J. Bär Abs. Return Bond € A

LU018667878 J. Bär Abs. Return Bond € B

LU026194024 J. Bär Abs. Return Bond CHF A

LU026194075 J. Bär Abs. Return Bond CHF B

LU026194288 J. Bär Abs. Return Bond GBP A

LU026194326 J. Bär Abs. Return Bond GBP B

LU026194504 J. Bär Abs. Return Bond USD A

LU026194571 J. Bär Abs. Return Bond USD B

LU008843244 J. Bär Adagio (Lux) A - Festv.

LU008843236 J. Bär Adagio (Lux) B - Festv.

LU022910337 J. Bär Adler Glob. Convertibel

LU008843228 J. Bär Allegro (Lux) A- Wachs.

LU008843210 J. Bär Allegro (Lux) B -Wachs.

LU002674173 J. Bär Asia Stock A

LU002674190 J. Bär Asia Stock B

LU009940561 J. Bär Asia Stock C

LU011780024 J. Bär BDB European Stock

LU011780067 J. Bär BDB Japanese Stock

LU027668488 J. Bär Black Sea Fund (CHF) A

LU027668500 J. Bär Black Sea Fund (CHF) B

LU027668046 J. Bär Black Sea Fund (EUR) A

LU027668305 J. Bär Black Sea Fund (EUR) B

LU027668372 J. Bär Black Sea Fund (USD) A

LU027668402 J. Bär Black Sea Fund (USD) B

LU012245513 J. Bär Centr. Europe St. A

LU012245521 J. Bär Centr. Europe St. B

LU012245599 J. Bär Centr. Europe St. C

LU026116139 J. Bär Commodity (CHF) A

LU026116350 J. Bär Commodity (CHF) B

LU024412482 J. Bär Commodity (EUR) A

LU024412512 J. Bär Commodity (EUR) B

LU024412555 J. Bär Commodity (USD) A

LU024412571 J. Bär Commodity (USD) B

LU001219715 J. Bär Dollar Bond A

LU001219707 J. Bär Dollar Bond B

LU010083885 J. Bär Dollar Bond C

LU003225470 J. Bär Dollar Cash B

LU010086531 J. Bär Dollar Cash C

LU010084229 J. Bär Dollar MedTerm Bond A

LU010084237 J. Bär Dollar MedTerm Bond B

LU010084172 J. Bär Dollar MedTerm Bond C

LU008140685 J. Bär Emerging Bond $ A

LU008140600 J. Bär Emerging Bond $ B

LU010083923 J. Bär Emerging Bond $ C

LU008140553 J. Bär Emerging Bond Euro A

LU008139440 J. Bär Emerging Bond Euro B

LU010083893 J. Bär Emerging Bond Euro C

LU003225496 J. Bär Euro Cash B

LU010086558 J. Bär Euro Cash C

LU015919639 J. Bär Euro Corporate Bond A

LU015919680 J. Bär Euro Corporate Bond B

LU010084253 J. Bär Euro Governm. Bond A

LU010084261 J. Bär Euro Governm. Bond B

LU010084270 J. Bär Euro Governm. Bond C

LU010084288 J. Bär Euro MedTerm Bond A

LU010084300 J. Bär Euro MedTerm Bond B

LU010084318 J. Bär Euro MedTerm Bond C

LU010091535 J. Bär Euroland Value Stock A

LU010091543 J. Bär Euroland Value Stock B

LU010091551 J. Bär Euroland Value Stock C

LU007809557 J. Bär Europa Ertrag A

LU007809620 J. Bär Europa Wachstum A

LU001219774 J. Bär Europe Bond A

LU001219766 J. Bär Europe Bond B

LU010084016 J. Bär Europe Bond C

LU006647197 J. Bär Europe Growth A

LU006647189 J. Bär Europe Growth B

LU009940685 J. Bär Europe Growth C

LU008838321 J. Bär Europe Leading A

LU008838313 J. Bär Europe Leading B

LU009938974 J. Bär Europe Leading C

LU009137106 J. Bär Europe Sm. & Mid Cap A

LU009137084 J. Bär Europe Sm. & Mid Cap B

LU009940626 J. Bär Europe Sm. & Mid Cap C

LU002674076 J. Bär Europe Stock A

LU002674084 J. Bär Europe Stock B

LU009938931 J. Bär Europe Stock C

LU019072614 J. Bär Europe Value Stock A

LU019072622 J. Bär Europe Value Stock B

LU004816757 J. Bär German Value Stock A

LU004816749 J. Bär German Value Stock B

LU009939016 J. Bär German Value Stock C

LU024173127 J. Bär Gl. Contrarian Stock A

LU024173224 J. Bär Gl. Contrarian Stock B

LU026193842 J. Bär Global Convert Bond (CH

LU001219731 J. Bär Global Convert Bond A

LU001219723 J. Bär Global Convert Bond B

LU010083869 J. Bär Global Convert Bond C

LU010785782 J. Bär Global E.M.St. A (EUR)

Übersicht der in FVBS enthaltenen Fonds Stand 14.09.2007 Seite 23

LU010785804 J. Bär Global E.M.St. B (EUR)

LU010785855 J. Bär Global E.M.St. C (EUR)

LU024173356 J. Bär Global Growth Stock A

LU024173399 J. Bär Global Growth Stock B

LU015915862 J. Bär Global High Yield Bd. A

LU015915897 J. Bär Global High Yield Bd. B

LU015240563 J. Bär Global Opport. Stock A

LU015240598 J. Bär Global Opport. Stock B

LU002674211 J. Bär Global Stock A

LU002674238 J. Bär Global Stock B

LU009939083 J. Bär Global Stock C

LU024173534 J. Bär Global Value Stock A

LU024173577 J. Bär Global Value Stock B

LU017557629 J. Bär Gold Equity B

LU007809719 J. Bär Internat. Chance A

LU007809581 J. Bär Internat. Wachstum A

LU008838801 J. Bär Italian Bond B

LU008838674 J. Bär Italian Stock B

LU004484983 J. Bär Japan Stock A

LU004484932 J. Bär Japan Stock B

LU009940537 J. Bär Japan Stock C

LU025606388 J. Bär Local Emerging Bond (EU

LU025606477 J. Bär Local Emerging Bond (EU

LU010785120 J. Bär Local Emerging Bond A

LU010785219 J. Bär Local Emerging Bond B

LU010785243 J. Bär Local Emerging Bond C

LU007434944 J. Bär Santander Dt. Aktien

LU003225437 J. Bär Sterling Cash B

LU010086612 J. Bär Sterling Cash C

LU004798813 J. Bär Strat. Balanced (CHF) A

LU004798821 J. Bär Strat. Balanced (CHF) B

LU009984151 J. Bär Strat. Balanced (EUR) A

LU009984135 J. Bär Strat. Balanced (EUR) B

LU023639475 J. Bär Strat. Balanced (GBP) A

LU023639513 J. Bär Strat. Balanced (GBP) B

LU023639360 J. Bär Strat. Balanced (USD) A

LU023639416 J. Bär Strat. Balanced (USD) B

LU009983961 J. Bär Strat. Conserv. (CHF) A

LU009983929 J. Bär Strat. Conserv. (CHF) B

LU009984062 J. Bär Strat. Conserv. (EUR) A

LU009984003 J. Bär Strat. Conserv. (EUR) B

LU017582291 J. Bär Strat. Conserv. (USD) A

LU017582135 J. Bär Strat. Conserv. (USD) B

LU003358186 J. Bär Strat. Equity (€)

LU018213974 J. Bär Strat. Equity (CHF)

LU003358151 J. Bär Strat. Fix. Income €

LU018214814 J. Bär Strat. Fix. Income CHF

LU010817951 J. Bär Strat. Growth (CHF) A

LU010817897 J. Bär Strat. Growth (CHF) B

LU010818036 J. Bär Strat. Growth (EUR) A

LU010817994 J. Bär Strat. Growth (EUR) B

LU012040164 J. Bär Strat. North Am. Stock

LU001219758 J. Bär Swiss Bond A

LU001219740 J. Bär Swiss Bond B

LU010084130 J. Bär Swiss Bond C

LU003225453 J. Bär Swiss Franc Cash B

LU010086647 J. Bär Swiss Franc Cash C

LU003827925 J. Bär Swiss Sm. & Mid Cap A

LU003827917 J. Bär Swiss Sm. & Mid Cap B

LU009940707 J. Bär Swiss Sm. & Mid Cap C

LU002674157 J. Bär Swiss Stock A

LU002674165 J. Bär Swiss Stock B

LU009940715 J. Bär Swiss Stock C

LU001219804 J. Bär Total Return Bond A

LU001219782 J. Bär Total Return Bond B

LU010084075 J. Bär Total Return Bond C

LU011164552 J. Bär Trends. Global A

LU021492523 J. Bär US Growth Stock A

LU021492531 J. Bär US Growth Stock B

LU002674106 J. Bär US Leading Stock A

LU002674122 J. Bär US Leading Stock B

LU009940758 J. Bär US Leading Stock C

LU010785332 J. Bär US Stock A

LU010785405 J. Bär US Stock B

LU010785456 J. Bär US Stock C

LU013505659 J. Bär US Value Stock A

LU013505683 J. Bär US Value Stock B

LU008843279 J. Bär Vivace (Lux) A -Ausgew.

LU008843252 J. Bär Vivace (Lux) B- Ausgew.

LU019679314 J. Bär Yield-Con. Med.T. (CHF)

LU019679284 J. Bär Yield-Con. Med.T. (EUR)

LU019679322 J. Bär Yield-Con. Med.T. (USD)

LU019681360 J. Bär Yield-Conc. Sh.T.(CHF)

LU019681343 J. Bär Yield-Conc. Sh.T.(EUR)

LU022354612 J. Bär Yield-Conc. Sh.T.(GBP)

LU019681386 J. Bär Yield-Conc. Sh.T.(USD)

LU019678814 J. Bär Yield-Concept (CHF)

LU019678784 J. Bär Yield-Concept (EUR)

LU019678938 J. Bär Yield-Concept (USD)

LU017557173 SAM Smart Energy B

LU017557599 SAM Smart Materials B

LU019923495 SAM Sustainable Europ. Eq. B

LU018878216 SAM Sustainable Global Eq. B

LU017557491 Sam Sustainable Leaders B

LU013306117 SAM Sustainable Water

LU026085063 WMP Global Equity Fund B

Julius Meinl Investment

AT000091762 Meinl Asia Capital

AT000085936 Meinl Equity Austria

AT0000A000C Meinl Global Property

AT000061873 Meinl QUATTRO eu

KanAm

DE000679180 KanAm Grundinvest

DE000679181 KanAm US-Grundinvest Fonds

KBC Asset Management

LU025010680 Access ReBalanced World Safe 1

LU028398212 ACCESS VermSchutz+ Lev QS 1

LU016980552 ACCESS VermSchutz+ Qual Stock1

LU016980455 ACCESS VermSchutzEur.Best of 1

LU020620889 ACCESS VermSchutzEur.Best of 2

LU021331775 ACCESS VermSchutzEur.Best of 3

LU022206320 ACCESS VermSchutzEur.Best of 4

LU023995913 ACCESS VermSchutzEur.Best of 5

LU008867747 EMIF Austria Index Plus DIV

LU008867771 EMIF Austria Index Plus KAP

LU002704153 EMIF Belgium Index Plus DIV

LU002851300 EMIF Belgium Index Plus KAP

LU012008236 EMIF Brazil (thes.)

LU012618875 EMIF China & Hong Kong (thes.)

LU010372941 EMIF Europe Growth DIV

LU010372968 EMIF Europe Growth KAP

LU010372763 EMIF Europe Small Cap DIV

LU010372801 EMIF Europe Small Cap KAP

LU010372844 EMIF Europe Value DIV

LU010372895 EMIF Europe Value KAP

LU002851377 EMIF France Index Plus DIV

LU002851393 EMIF France Index Plus KAP

LU002851415 EMIF Germany Index Plus DIV

LU002851440 EMIF Germany Index Plus KAP

LU008867810 EMIF Greece Index Plus DIV

LU008867844 EMIF Greece Index Plus KAP

LU009631186 EMIF Ireland Index Plus DIV

LU009631194 EMIF Ireland Index Plus KAP

LU004868129 EMIF Italy Index Plus DIV

LU004868137 EMIF Italy Index Plus KAP

LU012008333 EMIF Mexico (thes.)

LU004217608 EMIF NetherlandsIndex Plus DIV

LU004217616 EMIF NetherlandsIndex Plus KAP

LU008867585 EMIF Portugal Index Plus DIV

LU008867615 EMIF Portugal Index Plus KAP

LU008867640 EMIF Scandinavia Ind. Plus DIV

LU008867666 EMIF Scandinavia Ind. Plus KAP

LU012008449 EMIF South Africa (thes.)

LU003512134 EMIF Spain Index Plus DIV

LU003512177 EMIF Spain Index Plus KAP

LU004868196 EMIF SwitzerlandIndex Plus DIV

LU004868277 EMIF SwitzerlandIndex Plus KAP

LU012008503 EMIF Turkey (thes.)

LU002851466 EMIF UK Index Plus DIV

LU000329873 EMIF UK Index Plus KAP

LU013136637 EMIF World Emerging Eq. DIV

LU013136629 EMIF World Emerging Eq. KAP

LU005203279 KBC Bonds Capital DIV

LU005203252 KBC Bonds Capital KAP

LU014522808 KBC Bonds Central Europe DIV

LU014522786 KBC Bonds Central Europe KAP

LU027628214 KBC Bonds Conv. Euro Hedged DI

LU027628192 KBC Bonds Conv. Euro Hedged KA

LU009829806 KBC Bonds Convertibles DIV

LU009829687 KBC Bonds Convertibles KAP

LU009443789 KBC Bonds Corp. Euro DIV

LU009443762 KBC Bonds Corp. Euro KAP

LU010610206 KBC Bonds Corp. USD DIV

LU010610184 KBC Bonds Corp. USD KAP

LU008228361 KBC Bonds Emerg. Mkts. DIV

LU008228337 KBC Bonds Emerg. Mkts. KAP

LU009644644 KBC Bonds Euro Candidates DIV

LU009644652 KBC Bonds Euro Candidates KAP

LU006722318 KBC Bonds Europe DIV

LU006722300 KBC Bonds Europe KAP

LU005203325 KBC Bonds High Interest DIV

LU005203309 KBC Bonds High Interest KAP

LU005203031 KBC Bonds Income DIV

LU010355559 KBC Bonds Inflat. Linked DIV

LU010355524 KBC Bonds Inflat. Linked KAP

BE017527997 KBC Eco Fd Altern Energy DIV

BE017528001 KBC Eco Fd Altern Energy KAP

BE017547805 KBC Eco Fd Water DIV

BE017547906 KBC Eco Fd Water KAP

BE017765750 KBC Eco Fd World DIV

BE013374175 KBC Eco Fd World KAP

BE017571750 KBC Eco Fd Sust.Euroland DIV

BE017571851 KBC Eco Fd Sust.Euroland KAP

BE094684326 KBC Eco Fund Climate Change (a

BE094684427 KBC Eco Fund Climate Change (t

BE017463535 KBC Eq Asset Management DIV

BE017463636 KBC Eq Asset Management KAP

BE012914134 KBC Eq Belgium DIV

BE012900996 KBC Eq Belgium KAP

BE016485552 KBC Eq Biotechnology DIV

BE016485653 KBC Eq Biotechnology KAP

BE016809894 KBC Eq Buyback America DIV

BE016809995 KBC Eq Buyback America KAP

BE017440697 KBC Eq Buyback Europe DIV

BE017440701 KBC Eq Buyback Europe KAP

BE017643286 KBC Eq Central Europe DIV

BE017643488 KBC Eq Central Europe KAP

BE017129085 KBC Eq Cyclicals DIV

BE017129186 KBC Eq Cyclicals KAP

BE017271050 KBC Eq Euro Cyclicals DIV

BE017271151 KBC Eq Euro Cyclicals KAP

BE017409274 KBC Eq Euro Finance DIV

BE017409375 KBC Eq Euro Finance KAP

BE017308537 KBC Eq Euro Technology DIV

BE017308638 KBC Eq Euro Technology KAP

BE017597820 KBC Eq Eurozone DIV

BE017597921 KBC Eq Eurozone KAP

BE017081494 KBC Eq Fallen Angels DIV

BE017081595 KBC Eq Fallen Angels KAP

BE016698447 KBC Eq Finance DIV

BE016698548 KBC Eq Finance KAP

BE016424423 KBC Eq Flanders DIV

BE016424322 KBC Eq Flanders KAP

BE017024207 KBC Eq Food & Beverages DIV

BE017024106 KBC Eq Food & Beverages KAP

BE017496372 KBC Eq Generation Gold DIV

BE017496473 KBC Eq Generation Gold KAP

BE017104130 KBC Eq Generation Y DIV

BE017104029 KBC Eq Generation Y KAP

BE017480612 KBC Eq Global Leaders DIV

BE017480713 KBC Eq Global Leaders KAP

BE016768165 KBC Eq Grw. by Innovation DIV

BE016768266 KBC Eq Grw. by Innovation KAP

BE094070394 KBC Eq High Dividend DIV

BE094070495 KBC Eq High Dividend KAP

BE017053004 KBC Eq Internet DIV

BE017053105 KBC Eq Internet KAP

BE016820709 KBC Eq Leisure & Tourism DIV

BE016820507 KBC Eq Leisure & Tourism KAP

BE017081292 KBC Eq Med Technologies DIV

BE017081393 KBC Eq Med Technologies KAP

BE017188905 KBC Eq Media DIV

BE017189006 KBC Eq Media KAP

BE016724416 KBC Eq Millennium DIV

BE016724315 KBC Eq Millennium KAP

BE017128883 KBC Eq Nasdaq DIV

BE017128984 KBC Eq Nasdaq KAP

BE017053206 KBC Eq New Shares DIV

BE017053307 KBC Eq New Shares KAP

BE017496170 KBC Eq Oil DIV

BE017496271 KBC Eq Oil KAP

BE016658536 KBC Eq Pharma DIV

BE017773228 KBC Eq Pharma Growth DIV

BE017773329 KBC Eq Pharma Growth KAP

BE016658435 KBC Eq Pharma KAP

Übersicht der in FVBS enthaltenen Fonds Stand 14.09.2007 Seite 24

BE005759271 KBC Eq Quant Global 1 DIV

BE005759372 KBC Eq Quant Global 1 KAP

BE016424221 KBC Eq Technology DIV

BE016424120 KBC Eq Technology KAP

BE017571952 KBC Eq Technology Top 20 DIV

BE017572053 KBC Eq Technology Top 20 KAP

BE016742297 KBC Eq Telecom DIV

BE016742196 KBC Eq Telecom KAP

BE016485754 KBC Eq Top 30 DIV

BE016485855 KBC Eq Top 30 KAP

BE016834146 KBC Eq US Small Caps DIV

BE016834247 KBC Eq US Small Caps KAP

BE017671376 KBC Eq US Value DIV

BE017671578 KBC Eq US Value KAP

BE016974087 KBC Eq Utilities DIV

BE016974289 KBC Eq Utilities KAP

BE017440495 KBC Eq Wireless DIV

BE017440596 KBC Eq Wireless KAP

BE015224956 KBC Eq. America DIV

BE012616262 KBC Eq. America KAP

BE094613695 KBC Eq. BRIC DIV

BE094613796 KBC Eq. BRIC KAP

BE015615481 KBC Eq. Eastern Europe DIV

BE015615380 KBC Eq. Eastern Europe KAP

BE015224754 KBC Eq. Europe DIV

BE012616161 KBC Eq. Europe KAP

BE015225057 KBC Eq. Japan DIV

BE012616363 KBC Eq. Japan KAP

BE015224653 KBC Eq. Latin America DIV

BE014602641 KBC Eq. Latin America KAP

BE094674525 KBC Eq. Luxury Goods DIV

BE094674626 KBC Eq. Luxury Goods KAP

BE015224552 KBC Eq. New Asia DIV

BE014602540 KBC Eq. New Asia KAP

BE015225158 KBC Eq. New Markets DIV

BE012616464 KBC Eq. New Markets KAP

BE094595612 KBC Eq. Pacific DIV

BE094595713 KBC Eq. Pacific KAP

BE094605716 KBC Eq. Turkey DIV

BE094605817 KBC Eq. Turkey KAP

BE015224451 KBC Eq. World DIV

BE012617777 KBC Eq. World KAP

LU009923233 KBC Renta AUD-Renta (auss.)

LU009923250 KBC Renta AUD-Renta (thes.)

LU005402522 KBC Renta Canarenta (auss.)

LU005402565 KBC Renta Canarenta (thes.)

LU009527877 KBC Renta Czechrenta (auss.)

LU009527940 KBC Renta Czechrenta (thes.)

LU005848466 KBC Renta Decarenta (auss.)

LU005848474 KBC Renta Decarenta (thes.)

LU006391591 KBC Renta Dollarenta (auss.)

LU006391648 KBC Renta Dollarenta (thes.)

LU009343580 KBC Renta Emurenta (auss.)

LU009343598 KBC Renta Emurenta (thes.)

LU005824672 KBC Renta Eurorenta (auss.)

LU005824630 KBC Renta Eurorenta (thes.)

LU014523014 KBC Renta Forintrenta (auss.)

LU014523057 KBC Renta Forintrenta (thes.)

LU011715893 KBC Renta Long EUR (auss.)

LU011715915 KBC Renta Long EUR (thes.)

LU011715788 KBC Renta Medium EUR (auss.)

LU011715826 KBC Renta Medium EUR (thes.)

LU016623695 KBC Renta Nokrenta (auss.)

LU016623709 KBC Renta Nokrenta (thes.)

LU009923306 KBC Renta NZD-Renta (auss.)

LU009923314 KBC Renta NZD-Renta (thes.)

LU008256080 KBC Renta Sekarenta (auss.)

LU008256098 KBC Renta Sekarenta (thes.)

LU013487120 KBC Renta Short EUR (auss.)

LU013487154 KBC Renta Short EUR (thes.)

LU014523120 KBC Renta Slovakrenta (auss.)

LU014523154 KBC Renta Slovakrenta (thes.)

LU005402719 KBC Renta Sterlingrenta (auss)

LU005402867 KBC Renta Sterlingrenta (thes.

LU006845550 KBC Renta Swissrenta (auss.)

LU006845789 KBC Renta Swissrenta (thes.)

LU021885541 KBC Renta TRY-Renta (auss.)

LU021885584 KBC Renta TRY-Renta (thes.)

LU014047913 KBC Renta Yenrenta (auss.)

LU014047948 KBC Renta Yenrenta (thes.)

LU014522930 KBC Renta Zlotyrenta (auss.)

LU014522972 KBC Renta Zlotyrenta (thes.)

Kepler-Fonds

AT000063646 K 2005 Exklusivfonds

AT000063246 KEPLER Asset Backed Securities

AT000079980 Kepler Dollar Rentenfonds A

AT000072266 Kepler Dollar Rentenfonds T

AT000071858 Kepler EM Rentenfonds (A)

AT000071859 Kepler EM Rentenfonds (T)

AT000067565 Kepler Ethik Aktienfonds A

AT000067566 Kepler Ethik Aktienfonds T

AT000081500 Kepler Ethik Rentenfonds (A)

AT000064263 Kepler Ethik Rentenfonds (T)

AT000081778 Kepler Europa Aktienfonds A

AT000072268 Kepler Europa Aktienfonds T

AT000079984 Kepler Europa Rentenfonds A

AT000072267 Kepler Europa Rentenfonds T

AT000079982 Kepler Global Aktienfonds A

AT000072265 Kepler Global Aktienfonds T

AT000060738 Kepler Growth Aktienfonds T

AT000065368 Kepler HiGrade Corp. Renten A

AT000065369 Kepler HiGrade Corp. Renten T

AT000073708 Kepler HiYield Corporates A

AT000072254 Kepler HiYield Corporates T

AT000075466 Kepler Liquid Rentenfonds (A)

AT000072263 Kepler Liquid Rentenfonds (T)

AT000064768 Kepler Österreich Aktien A

AT000064769 Kepler Österreich Aktien T

AT000060066 Kepler Realzins Plus Renten A

AT000060067 Kepler Realzins Plus Renten T

AT000065366 Kepler Small Cap Aktienf. (A)

AT000065367 Kepler Small Cap Aktienf. (T)

AT000072739 Kepler Sustainability Aktien A

AT000072574 Kepler Sustainability Aktien T

AT000082548 Kepler US Aktienfonds A

AT000072257 Kepler US Aktienfonds T

AT000096978 Kepler Vorsorge Mixfonds A

AT000072264 Kepler Vorsorge Mixfonds T

AT000079986 Kepler Vorsorge Rentenfonds A

AT000072256 Kepler Vorsorge Rentenfonds T

AT000098631 PRIVAT BANK Global Aktien (A)

AT000072250 PRIVAT BANK Global Aktien (T)

AT000099301 PRIVAT BANK Global Renten (A)

AT000072251 PRIVAT BANK Global Renten (T)

Kredietbank SA

LU005149746 KBC Equity Fund (L) America

LU004866908 KBC Equity Fund (L) Europe

LU005149703 KBC Equity Fund (L) Japan

Lazard (D)

DE000531901 Lazard European HighYield

Lazard (IRL)

IE0005022946 Lazard Emerging World USD

IE0005060367 Lazard European Equity EUR

IE0030989499 Lazard European HighYield Bond

IE0030989168 Lazard European Smaller Cos Eq

IE0030989507 Lazard Gl. High Quality Bond

IE0005062520 Lazard Global Equity USD

IE0005061001 Lazard Japanese Equity Yen

IE0005062074 Lazard North American Equ. USD

IE0005060581 Lazard Pan European Equity EUR

IE0030989614 Lazard Sterling HighQual. Bond

IE0005062744 Lazard UK Equity GBP

LB (Swiss) Privatbank AG

LU009546022 LB (Swiss) Invest. Eur.Top Eq

LU007831498 LB (Swiss) Invest. EURO Bond

LU009213147 LB (Swiss) Invest. Flex.Strat.

LU008756414 LB (Swiss) Invest. USD Bond

LBB-Invest

DE000531982 Best-Invest 100

DE000531980 Best-Invest 30

DE000531981 Best-Invest 50

DE000531990 Best-Invest Bond Satellite

DE000A0JKNL Convertible Bond Invest

DE000847928 Deutschland-Invest

DE000977008 EuroGeldmarkt-Invest

DE000978608 EuropaAS-Invest

DE000847924 Europa-Invest

DE000914066 EuroRent K

DE000847925 EuroRent-Invest

DE000A0ERYN FlexBond-Plus-Invest (a)

DE000A0ERYP FlexBond-Vario-Invest (a)

DE000A0ERYG FondsVermögensBaustein I

DE000A0ERYH FondsVermögensBaustein II

DE000977017 Go East-Invest

DE000977015 Gothaer-Global-LBB-Invest

DE000A0ERYQ Keppler Emerg.Mark. LBB-INVEST

DE000977473 LBB Geldmarktfonds

DE000A0ERYR Lingohr-Alpha-Systematic-LBB

DE000847943 Lingohr-Amerika-Syst.LBB-Inv.

DE000847938 Lingohr-Asien-Syst.-LBB-Invest

DE000532009 Lingohr-Europa-Syst-LBB-INVEST

DE000977479 Lingohr-Systematic-LBB-Invest

DE000979906 Millennium-Invest

DE000847921 Multirent-Invest

DE000978606 Multizins-Invest

DE000531989 Private Banking Aktien

DE000532002 Private Banking Premium Aktien

DE000532003 Private Banking Premium Renten

DE000A0DNG Private Banking Struktur

DE000A0DNG PT European Innovation

DE000914064 Quant IQ USA LBB-INVEST

DE000A0DNG Stratego Chance

DE000A0DNG Stratego Ertrag

DE000A0ERSF Stratego Grund

DE000531992 Stratego Konservativ

DE000A0DNG Stratego Offensiv

DE000A0DNG Stratego Wachstum

DE000531987 TMT.com-Invest

DE000977494 TopPortfolio-Invest

DE000979915 UC Multimanage Global-LBB-INV.

DE000977483 WeltKap-Invest

Legg Mason

IE0031619152 Batterymarch European Equity

LU019684601 CitiChoice MM Balanced A Cap.

LU019686183 CitiChoice MM Balanced A Cap.$

LU019684598 CitiChoice MM Balanced A Dis.

LU019684512 CitiChoice MM Conserv. A Cap

LU019686027 CitiChoice MM Conserv. A Cap $

LU019684440 CitiChoice MM Conserv. A Dis.

LU019684091 CitiChoice MM Income A Cap.

LU019685870 CitiChoice MM Income A Cap. $

LU019684059 CitiChoice MM Income A Dis.

LU019686370 CitiChoice MM Opport. A Cap $

LU019684792 CitiChoice MM Opport. A Cap.

LU019686361 CitiChoice MM Opport. A Dis $

LU019684776 CitiChoice MM Opport. A Dis.

LU019686256 CitiChoice MM Perform. A Cap $

LU019684709 CitiChoice MM Perform. A Cap.

LU019686230 CitiChoice MM Perform. A Dis $

LU019684679 CitiChoice MM Perform. A Dis.

LU008279187 CitiSelect Balanced Pf GBP T

LU008279225 CitiSelect Balanced Pf. EUR A

LU008279217 CitiSelect Balanced Pf. EUR T

LU008279179 CitiSelect Balanced Pf. USD A

LU008279144 CitiSelect Balanced Pf. USD T

LU008279012 CitiSelect Conserv A T GBP

LU008279063 CitiSelect Conserv. Pf. EUR A

LU008279047 CitiSelect Conserv. Pf. EUR T

LU008279004 CitiSelect Conserv. Pf. USD A

LU008278997 CitiSelect Conserv. Pf. USD T

LU011641024 CitiSelect Enhanced Growth $

LU011640796 CitiSelect Enhanced Growth €

LU011640869 CitiSelect Enhanced Grw. Eur T

LU008279365 CitiSelect Growth Pf. EUR A

LU008279357 CitiSelect Growth Pf. EUR T

LU008279314 CitiSelect Growth Pf. USD A

LU008279306 CitiSelect Growth Pf. USD T

LU008279322 CitiSelect Growth Pfl A Cap

LU010519110 Legg Mason Asia Pac.ex-J. I $

LU001205218 Legg Mason Asia Pac.ex-J. T $

LU010518962 Legg Mason Asia Pac.ex-J. T €

LU010519047 Legg Mason Asia Pac.ex-Jap. A

LU010519152 Legg Mason Emerg. Markets A

LU010519144 Legg Mason Emerg. Markets T $

LU010519136 Legg Mason Emerg. Markets T €

LU010520223 Legg Mason Eur Limit. Durat. A

LU007051956 Legg Mason Eur Limit. Durat. T

LU010517346 Legg Mason Eur. (exUK) Equ. A

LU001205226 Legg Mason Eur. ex UK Equ. T

Übersicht der in FVBS enthaltenen Fonds Stand 14.09.2007 Seite 25

LU010517273 Legg Mason Eur. ex UK Equ. T $

LU010520134 Legg Mason Euro Core Bond A

LU001205242 Legg Mason Euro Core Bond T

LU015200332 Legg Mason Euro Core Plus Bd T

LU015200537 Legg Mason Euro Core Plus Bond

LU001205978 Legg Mason Euro Money

LU012313748 Legg Mason Glob. (Unhedged) Bd

LU012329482 Legg Mason Global Bond A

LU012329466 Legg Mason Global Bond T

LU010519888 Legg Mason Global Bond T USD

LU010512999 Legg Mason Global Equity A

LU010512964 Legg Mason Global Equity T Eur

LU010512905 Legg Mason Global Equity T USD

LU022284452 Legg Mason Greater China $ T

LU022285122 Legg Mason Greater China € A

IE0034203939 Legg Mason Growth Fund A

LU001205196 Legg Mason Japan Large Cap

LU010518687 Legg Mason Japan Large Cap A

LU010518644 Legg Mason Japan Large Cap T

LU015570253 Legg Mason Japan Large Cap T $

LU005592879 Legg Mason Japan Small Cap

LU010518768 Legg Mason Japan Small Cap A

LU010518750 Legg Mason Japan Small Cap T

LU010517516 Legg Mason Pan-Europe Equ. T €

LU010517524 Legg Mason Pan-Europe Equ. T$

LU010517532 Legg Mason Pan-Europe Equity A

LU001205986 Legg Mason Sterling Money

LU010520053 Legg Mason US $ High Yield T

LU012242620 Legg Mason US Aggr.Growth A €

LU012242611 Legg Mason US Aggr.Growth T $

LU012242565 Legg Mason US Aggr.Growth T €

LU001205960 Legg Mason US Dollar Money

LU010513499 Legg Mason US Fundam. Val. Eur

LU001205188 Legg Mason US Fundam. Val. T

LU010513464 Legg Mason US Fundam.Val. T Eu

LU012242255 Legg Mason US Growth & Value

LU012242280 Legg Mason US Growth&Value A €

LU012242182 Legg Mason US Growth&Value T €

LU005592941 Legg Mason US LargeCap Grw

LU010513227 Legg Mason US LargeCap Grw A

LU010513189 Legg Mason US LargeCap Grw T

LU001205234 Legg Mason US$ Core Bond

IE0002270589 Legg Mason Value A

LU009354603 LM Euroland Bond A Euro

LU009354565 LM Euroland Bond T EURO

LU009354727 LM Euroland Equity

LU009354662 LM Euroland Equity T EUR

LU009354522 LM Euroland Money A

LU009354484 LM Euroland Money T

IE0034390439 Royce 100 Equity Fund A

IE0031619046 Royce US Small Cap Equity

IE0031618964 Western Asset Gl.Mul.Strategy

IE0031615739 Western Asset US Core Bond

Lehman Brothers Alpha Fund

IE0032366316 Lehman Br. European Value A $

IE0032366423 Lehman Br. European Value B $

IE0032366530 Lehman Br. European Value C €

IE0032366647 Lehman Br. European Value D €

IE0003479346 Lehman Br. Global Value A $

IE0003480237 Lehman Br. Global Value B $

IE0003480567 Lehman Br. Global Value C €

IE0003481532 Lehman Br. Global Value D €

IE0032365896 Lehman Br. USA Value A $

IE0032366084 Lehman Br. USA Value B $

IE0032366191 Lehman Br. USA Value C €

IE0032366209 Lehman Br. USA Value D €

LGT Fondsleitung AG

LI0016628609 BN & Partner Renten (EUR)

LI0015327781 LGT Bond (CHF) B

LI0015327856 LGT Bond (EUR) B

LI0015327872 LGT Bond (USD) B

LI0015327765 LGT Bond Global (EUR) B

LI0015327955 LGT Eq Global Sector Trends B

LI0015327922 LGT Eq. Asia/Pacific ex Jpn. B

LI0015327906 LGT Equity Cont. Europe EUR B

LI0015327948 LGT Equity Japan (JPY) B

LI0015327930 LGT Equity North America USD B

LI0017755534 LGT Glob. Inflat. Linked EUR B

LI0015327682 LGT Money Market (CHF)

LI0015327740 LGT Money Market (EUR)

LI0023744159 LGT Money Market (GBP)

LI0015327757 LGT Money Market (USD)

LI0026536305 LGT Multi Manager Asia ex Jap.

LI0026536628 LGT Multi Manager Emerging $ B

LI0026536354 LGT Multi Manager Emerging Mar

LI0026536404 LGT Multi Manager Europe Eur B

LI0026564604 LGT Multi Manager HighYield$B

LI0026536511 LGT Multi Manager Japan JPY B

LI0026536560 LGT Multi Manager North Americ

LI0008231891 LGT Strategy 1 Year (CHF)

LI0008231933 LGT Strategy 1 Year (EUR)

LI0008231966 LGT Strategy 2 Years (CHF) B

LI0008232030 LGT Strategy 2 Years (EUR) B

LI0008232139 LGT Strategy 3 Years (CHF) B

LI0008232162 LGT Strategy 3 Years (EUR) B

LI0008232204 LGT Strategy 4 Years (CHF) B

LI0008232220 LGT Strategy 4 Years (EUR) B

LI0019352918 LGT Strategy 5 Years (CHF) B

LI0019352926 LGT Strategy 5 Years (EUR) B

LiLux Management S.A.

LU010493889 LiLux Global Equity

LU008335397 LiLux Rent

LU008906874 NobisLux Balance

Linde Partners Asset Management

LU013599149 LP Value Blue Chip cap.

LU013599092 LP Value Blue Chip dist.

LU013599106 LP Value Global cap.

LU013599050 LP Value Global dist.

LU013599114 LP Value Japan cap.

LU013599076 LP Value Japan dist.

LION-FORTUNE

FR000098517 Dynalion Minergior

FR000001894 Silvafrance

Lombard Odier Darier Hentsch

LU017262343 LODH Optimum Treasury Bd CHF A

LU017262394 LODH Optimum Treasury Bd CHF D

LU020842873 LombardOdier Alto Europe Equit

LU020843128 LombardOdier Alto Europe Equit

LU008336245 LombardOdier Alto RI Global Eq

LU008336296 LombardOdier Alto RI Global Eq

LU015920165 LombardOdier Convertible Bd. A

LU015920246 LombardOdier Convertible Bd. D

LU009845496 LombardOdier Defender EUR A

LU009845534 LombardOdier Defender EUR D

LU007702787 LombardOdier Dollar Bloc Bd. A

LU007702795 LombardOdier Dollar Bloc Bd. D

LU020843527 LombardOdier Dollar Corp.Bd. A

LU020843748 LombardOdier Dollar Corp.Bd. D

LU006697771 LombardOdier Eastern Europe A

LU009125426 LombardOdier Eastern Europe D

LU013708169 LombardOdier Emerging Bond A

LU013708215 LombardOdier Emerging Bond D

LU020999799 LombardOdier Eonia Plus EUR A

LU020999861 LombardOdier Eonia Plus EUR D

LU013708118 LombardOdier EU Converg. A

LU013708096 LombardOdier EU Converg. D

LU001182331 LombardOdier Eur. Small&Mid A

LU004941411 LombardOdier Eur. Small&Mid D

LU009572538 LombardOdier Euro Corp.Bd. A

LU009572589 LombardOdier Euro Corp.Bd. D

LU004941276 LombardOdier Europe A

LU004950593 LombardOdier Europe D

LU004941560 LombardOdier European Bond A

LU004950780 LombardOdier European Bond D

LU004941578 LombardOdier European Short A

LU004950828 LombardOdier European Short D

LU022854682 LombardOdier Gl.Sm.&Mid Caps A

LU022854712 LombardOdier Gl.Sm.&Mid Caps D

LU008222967 LombardOdier Greater China A

LU008222983 LombardOdier Greater China D

LU016198692 LombardOdier Healthcare A

LU016198773 LombardOdier Healthcare D

LU008336342 LombardOdier Infology A

LU008336369 LombardOdier Infology D

LU005631351 LombardOdier Jap. Small&Mid A

LU005631360 LombardOdier Jap. Small&Mid D

LU004941489 LombardOdier Japan Expertise A

LU004950755 LombardOdier Japan Expertise D

LU016199117 LombardOdier Optimum $ Bond A

LU016199320 LombardOdier Optimum $ Bond D

LU016199478 LombardOdier Optimum € Bond A

LU016199559 LombardOdier Optimum € Bond D

LU005223423 LombardOdier Pacific Rim A

LU005223474 LombardOdier Pacific Rim D

LU013707693 LombardOdier SwissFranc Bd. A

LU013707898 LombardOdier SwissFranc Bd. D

LU004941217 LombardOdier US Expertise A

LU004941225 LombardOdier US Expertise D

LU017258184 LombardOdier World Gold EUR A

LU017258281 LombardOdier World Gold EUR D

LU017258362 LombardOdier World Gold USD A

LU017258443 LombardOdier World Gold USD D

Löwenfonds AG

LI0025890075 Vision Fund I

LRI Invest S.A.

LU024518230 BG European Markets

LU016941336 BG Global Balance

LU016156248 BG Global Challenge

LU012651821 BG Global Classic

LU016941409 BG Global Discovery

LU012651848 BG Global Dynamic

LU016941441 BG Stable Value

LU011870171 CW-MatrixCreativ

LU021609200 Deutsche Aktien Total Return

LU013641277 Ethna-Aktiv E

LU014107096 Finanz Strategie +

LU012245017 Flexible Balanced Fund 1

LU011962823 GIP Balanced Portfolio

LU011962688 GIP Europe Portfolio

LU011962645 GIP International Portfolio

LU021918954 GIP Invest Rendite Plus

LU011962769 GIP Special Portfolio

LU026252709 GIP Total Return Selection

LU017208675 Göhringer Basisportfolio

LU019530078 Guliver Wachstum

LU027794076 HWB Portfolio Plus R

LU017389963 HWB Portfolio Plus V

LU027794092 HWB Renten Portfolio Plus R

LU025465652 HWB Renten Portfolio Plus V

LU027794157 HWB Victoria Strategies Portfo

LU014106294 HWB Victoria Strategies Portfo

LU010327067 IV Bond Invest

LU019834654 IV ConZert Fund

LU028180616 LRI Invest Alpha Dynamic € T

LU028180837 LRI Invest Alpha Stable € T

LU028180799 LRI Invest Asset Select € T

LU028180632 LRI Invest Bond Select € T

LU028180675 LRI Invest Equity Selcet € T

LU028180764 LRI Invest Money Select € T

LU028180730 LRI Invest Opti Return € A

LU028180756 LRI Invest Opti Return € T

LU028180586 LRI Invest Total Return Dynami

LU010481066 LUXconcept-classic-A

LU014259163 LUXconcept-classic-B

LU011181066 LUXconcept-harmonie-A

LU014106979 LUXconcept-harmonie-B

LU019831949 LUXconcept-harmonie-kurzA

LU019831914 LUXconcept-harmonie-kurzB

LU015083743 LUXconcept-sinfonie-A

LU015083808 LUXconcept-sinfonie-B

LU012652500 M&W Capital

LU019097919 Total Return plus

LU016222755 Volando Global Equity

Lupus alpha

DE000263536 Lupus alpha Dynamic Invest

LU012000731 Lupus alpha Sm Tec Champ's A

LU012000774 Lupus alpha Sm Tec Champ's C

LU012923244 Lupus alpha Sm. Euro Champ. A

LU012923309 Lupus alpha Sm. Germ. Champ. A

LU012923350 Lupus alpha Sm. Germ. Champ. C

DE000A0HHG Lupus alpha Structure Internat

DE000632905 Lupus alpha Structure Invest

Luxemburger Kapitalanlagegesellschaft

LU017910698 Kapitalfonds LK Fam. Business

Übersicht der in FVBS enthaltenen Fonds Stand 14.09.2007 Seite 26

LVM Kapitalanlage

IE0000641252 LVM Euro-Kurzläufer

IE0000663926 LVM Europa-Aktien

IE0000663256 LVM Euro-Renten

IE0000664338 LVM Inter-Aktien

IE0000663470 LVM Inter-Renten

IE00B13XV652 LVM ProBasis

IE0000663694 LVM ProFutur

Lyxor International AM

FR001023201 Inora Lyxor Fonds Chance 200

FR001040879 Lyxor ETF Brazil (IBOVESPA)

FR001020408 Lyxor ETF China Enterprise (HS

FR001027003 Lyxor ETF Commodities CRB

FR001034620 Lyxor ETF Commodities CRB Non

LU025263375 Lyxor ETF DAX

LU025263502 Lyxor ETF DAXplus Covered Call

LU028803028 Lyxor ETF DAXplus Protective P

FR001034463 Lyxor ETF DJ Automobiles & Par

FR001034537 Lyxor ETF DJ Banks

FR001034538 Lyxor ETF DJ Basic Resources

FR001034547 Lyxor ETF DJ Chemicals

FR001034550 Lyxor ETF DJ Construction & Ma

FR000705435 Lyxor ETF DJ Euro Stoxx 50

FR001038920 Lyxor ETF DJ Euro Stoxx 50 Buy

FR001034536 Lyxor ETF DJ Financial Service

FR001034486 Lyxor ETF DJ Food & Beverage

FR001034487 Lyxor ETF DJ Health Care

FR000705684 Lyxor ETF DJ Industrial Averag

FR001034488 Lyxor ETF DJ Industrial Goods

FR001034490 Lyxor ETF DJ Insurance

FR001034492 Lyxor ETF DJ Media

FR001034496 Lyxor ETF DJ Oil & Gas

FR001034497 Lyxor ETF DJ Personal & Househ

FR001034498 Lyxor ETF DJ Retail

FR001037860 Lyxor ETF DJ Stoxx Select Divi

FR001034479 Lyxor ETF DJ Technology

FR001034481 Lyxor ETF DJ Telecommunication

FR001034483 Lyxor ETF DJ Travel & Leisure

FR001032625 Lyxor ETF DJ Turkey (TITANS 20

FR001034485 Lyxor ETF DJ Utilities

FR001020407 Lyxor ETF Eastern Europe (CECE

FR001003724 Lyxor ETF EuroMTS 10-15 Y

FR001022222 Lyxor ETF EuroMTS 1-3 Y

FR001003723 Lyxor ETF EuroMTS 3-5 Y

FR001041141 Lyxor ETF EuroMTS 5-7 Y

FR001041143 Lyxor ETF EuroMTS 7-10 Y

FR001002886 Lyxor ETF EuroMTS Global

FR001017429 Lyxor ETF EuroMTS Inflation Li

FR001040077 Lyxor ETF FTSE RAFI Europe

FR001040078 Lyxor ETF FTSE RAFI Eurozone

FR001040079 Lyxor ETF FTSE RAFI Japan

FR001040080 Lyxor ETF FTSE RAFI US 1000

FR001036167 Lyxor ETF Hong Kong (HSI)

FR001024551 Lyxor ETF Japan (Topix)

LU025263430 Lyxor ETF LevDAX

FR001031212 Lyxor ETF MSCI AC Asia-Pacific

FR001016876 Lyxor ETF MSCI EMU Growth

FR001016877 Lyxor ETF MSCI EMU Small Cap

FR001016878 Lyxor ETF MSCI EMU Value

FR001026119 Lyxor ETF MSCI Europe

FR001040543 Lyxor ETF MSCI Greece

FR001036168 Lyxor ETF MSCI India

FR001036169 Lyxor ETF MSCI Korea

FR001029606 Lyxor ETF MSCI USA

FR001031577 Lyxor ETF MSCI World

FR000706317 Lyxor ETF NASDAQ 100

FR001040719 Lyxor ETF Privex

FR001032614 Lyxor ETF Russia

M&G International

GB003092695 M&G American A

GB003093977 M&G Asian Fund A

GB003213786 M&G Corporate Bond A

GB003092899 M&G European (ex UK) A

GB003217885 M&G European Corporate Bond A

GB003128824 M&G European High Yield A

GB003092941 M&G European IndexTracker A

GB003092974 M&G European Smaller Co's A

GB003093267 M&G Global Basics A

GB003093449 M&G Global Leaders A

GB003093580 M&G Global Technology A

GB003093814 M&G Internat. Growth EUROA

GB003093858 M&G Japan A

GB003093911 M&G Japan Smaller Co's A

GB00B0BHJH9 M&G North American Value EUROA

GB003092792 M&G Pan European Fund A

GB003213968 M&G Recovery Fund (UK) A

M.M. Warburg-LuxInvest

LU014261290 ALTIS Fund Balanced Value

LU019613143 ALTIS Fund Privat-Rendite Plus

LU018835819 ALTIS Global Resources

LU014728775 brauco.invest Aktien Welt

LU014173803 CHART High Value/Yield Fund

LU004692098 DKO-Lux-Aktien Deutschland

LU013841063 DKO-Lux-Aktien Europa

LU006897177 DKO-Lux-Aktien Nordamerika

LU009222596 DKO-Lux-Optima

LU010130964 DKO-Lux-Pharma Pipeline

LU006508596 DKO-Lux-Renten EUR

LU010357993 DKO-Lux-Renten USD

LU021930016 H-Port Huber Defensiv A

LU021930075 H-Port Huber Dynamic A

LU023282518 Lux-Provest Everest Portfol B

LU023994135 Lux-Provest Werte-Inv-Aktiv B

LU025005821 M & W FondsConcept A

LU025006038 M & W FondsConcept B

LU023994097 Master Strategy-Equity Fund B

LU004518942 MMWSF - Nippon Equity Sub-Fund

LU027298842 Warburg - Eurasia Plus A

LU018219212 Warburg Life Assekuranz D´land

LU020828919 Warburg Value Fund A

LU020828927 Warburg Value Fund B

MainFirst SICAV

LU018793741 MainFirst avant-garde Stock A

LU018793768 MainFirst avant-garde Stock C

LU015275472 MainFirst Classic Stock A

LU015275570 MainFirst Classic Stock C

LU023293528 MainFirst Europe Absolute A

LU023293544 MainFirst Europe Absolute C

LU015274948 MainFirst German Classic St. A

LU015275286 MainFirst German Classic St. C

MAINTRUST

DE000848408 MAT APO Liquid

DE000848407 MAT Asia Pacific

DE000848442 MAT Asian Bonds

DE000848409 MAT Euro Plus

DE000848413 MAT Flex Invest

DE000848441 MAT Fundamental Japan

DE000848412 MAT Japan Aktien

DE000848410 MAT Medio Rent

DE000848436 MAT Real Return

Martin Currie GF

LU017448285 Martin Currie Asia Pacific $

LU028695357 Martin Currie Asia Pacific €

LU017448358 Martin Currie Global Resources

LU017448315 Martin Currie Greater China

LU018506076 Martin Currie Jap. Mid Cap GBP

LU018506050 Martin Currie Jap. Mid Cap JPY

LU009404490 Martin Currie Japan

LU017632132 Martin Currie Japan Fund JPY

LU018506092 Martin Currie Pan Europ MC GBP

LU018506084 Martin Currie Pan Europe. MC €

LU017448412 Martin Currie Pan European

LU016104108 Martin Currie UK Growth fund

Master Consulting

LU008180555 MC Income Fund

LU018001420 MC Inflation Concept Fund A

LU018001543 MC Inflation Concept Fund B

LU008180482 MC International Fund B

MCT Asset Management

LU009623299 MCPremium Eastern European Eq.

LU016354236 MCPremium Russia & CIS

MEAG KAG

DE000977555 MEAG EuroAktien Dynamic Floor

DE000975745 MEAG EuroBalance

DE000A0HF42 MEAG EuroCorpRent

DE000978273 MEAG EuroErtrag

DE000975748 MEAG EuroFlex

DE000975433 MEAG EuroInvest

DE000975746 MEAG EuroKapital

DE000978275 MEAG EuroMediorent

DE000975744 MEAG EuroRent

DE000977556 MEAG EuroRenten Dynamic Floor

DE000A0JDAV MEAG Floor EuroAktien

DE000A0JDAU MEAG Floor EuroRenten

DE000978276 MEAG GlobalBalance DF

DE000978278 MEAG GlobalChance DF

DE000978277 MEAG GlobalWachstum DF

DE000161999 MEAG Nachhaltigkeit

DE000975411 MEAG ProInvest

DE000975410 MEAG ProRent

DE000975419 MEAG ProZins A

MEDIOLANUM Intern. Funds

IE00B0LWC42 Gamax Five Countries Sel. Fund

IE00B0LWC53 Gamax Flexible Strategy Fund A

IE0030608966 Mediolanum TM Balanced Mix S A

IE0030609048 Mediolanum TM Country Mix S A

IE0005380518 Mediolanum TM Em Mkt Alpha L A

IE0005372291 Mediolanum TM European Alpha L

IE0005359660 Mediolanum TM Gl High Yield L

IE0009623046 Mediolanum TM Gl Tech Alpha L

IE0030609154 Mediolanum TM Opportunity Mix

IE0005372309 Mediolanum TM Pacific Alpha L

IE0005372184 Mediolanum TM US Alpha L Cl A

Mellon Global Investments

IE0003782467 Mellon Asian Equity A EUR

IE0003795394 Mellon Asian Equity A USD

IE0003853326 Mellon Cont. Europ. Eq. A EUR

IE0003853540 Mellon Cont. Europ. Eq. A USD

IE00B06YC985 Mellon Emerging Mkts Debt. A

IE0003861428 Mellon Euro Govt. Bond A €

IE0003862277 Mellon Euro Govt. Bond C €

IE0032722260 Mellon Euroland Bond Pf. EUR A

IE0032722484 Mellon Euroland Bond Pf. EUR C

IE0030820165 Mellon Europ. Ethical Idx. A €

IE0003950965 Mellon Glob. Emerg.Mkts. A EUR

IE0003951153 Mellon Glob. Emerg.Mkts. A USD

IE0030011856 Mellon Glob. HiYield Bd. $ C

IE0030011294 Mellon Glob. HiYield Bd. € A

IE0030011419 Mellon Glob. HiYield Bd. € C

IE0003921727 Mellon Global Bond A EUR

IE0003924739 Mellon Global Bond A USD

IE0004003764 Mellon Global Equity A EUR

IE0004004283 Mellon Global Equity A USD

IE0004084889 Mellon Global Intrepid A EUR

IE0004086264 Mellon Global Intrepid A USD

IE0004120030 Mellon Japan Equity A EUR

IE0004121442 Mellon Japan Equity A USD

IE0004124891 Mellon Nikkei IdxTracker A EUR

IE0004125203 Mellon Nikkei IdxTracker A YEN

IE0004133967 Mellon Nikkei IdxTracker C EUR

IE0004144857 Mellon Pan Europ. Eq. A EUR

IE0004148163 Mellon Pan Europ. Eq. A USD

IE0004234476 Mellon S&P500 IdxTrac. A EUR

IE0004234583 Mellon S&P500 IdxTrac. A USD

IE0004095778 Mellon SC Gl. ex-Euroland € A

IE0003867441 Mellon SmCap Euroland Pf. € A

IE0003870379 Mellon SmCap Euroland Pf. € C

IE0004153031 Mellon Sterling Bond A EUR

IE0004153254 Mellon Sterling Bond A GBP

IE0004135897 Mellon U.S. Equity A EUR

IE0004139097 Mellon U.S. Equity A USD

IE0004156489 Mellon UK Equity Portf. A EUR

IE0004156828 Mellon UK Equity Portf. A GBP

IE0031687670 Mellon US Dynamic Value Pf.A $

IE0031687019 Mellon US Dynamic Value Pf.A €

IE0031687902 Mellon US Dynamic Value Pf.C €

GB000678032 Newton Absolute Intrepid GBP

GB000677846 Newton American EUR

GB000677835 Newton American GBP

GB000677857 Newton Balanced GBP

GB000677879 Newton Cont. European EUR

GB000677868 Newton Cont. European GBP

GB000677891 Newton Equity & Bond GBP

GB000963307 Newton European High Yield Bd.

Übersicht der in FVBS enthaltenen Fonds Stand 14.09.2007 Seite 27

GB000286587 Newton Global Innovation EUR

GB000299927 Newton Global Innovation GBP

GB000677909 Newton Growth GBP

GB000677921 Newton Higher Income GBP

GB000677954 Newton Income GBP

GB000677976 Newton International Bond EUR

GB000677965 Newton International Bond GBP

GB000678010 Newton Intl. Growth EUR

GB000677998 Newton Intl. Growth GBP

GB000678076 Newton Japan EUR

GB000678043 Newton Japan GBP

GB000678098 Newton Managed Fund GBP

GB000678139 Newton Oriental EUR

GB000678128 Newton Oriental GBP

GB000678236 Newton Pan European EUR

GB000678225 Newton Pan European GBP

GB000677910 Newton Strategic Corp. Bd. GBP

GB003118988 Newton UK Opportunities Fund

Metzler Investment GmbH

DE000978759 Expert Select

DE000975223 Metzler Aktien Deutschland

DE000975222 Metzler Aktien Europa

DE000A0ES8W Metzler Europa Value

DE000976168 Metzler Geldmarktfonds

DE000975226 Metzler Renten Allstyle

DE000A0KFCQ Metzler Target 2015

DE000A0KFCR Metzler Target 2025

DE000A0KFCS Metzler Target 2035

DE000A0KFCT Metzler Target 2045

DE000A0KFCU Metzler Target 2055

DE000A0JLWU Metzler TORERO MultiAsset

DE000975225 Metzler Wachstum Internat.

DE000A0D8Q Privat Portfolio Plan 1

DE000A0D8Q Privat Portfolio Plan 2

DE000A0D8QJ Privat Portfolio Plan 3

DE000976165 RWS Wachstum MI

Metzler Ireland Ltd.

IE0003175068 Libertas Wachstum Intl.

IE0000111876 Metzler Eastern Europe

IE0002921868 Metzler Euro Growth

IE0002921975 Metzler European Smaller Compa

IE0003722596 Metzler Global Selection

IE0003723560 Metzler Intl. Growth

IE0003722711 Metzler Japanese Equity

IE0003207085 Metzler/Payden Glob. HighYield

MFS American Fund

LU021944122 MFS Asia Pacific Ex-Jap A1 $

LU021941867 MFS Asia Pacific Ex-Jap A1 €

LU021943134 MFS Asia Pacific Ex-Jap A2 £

LU021948179 MFS Asia Pacific Ex-Jap B1 $

LU021947024 MFS Asia Pacific Ex-Jap B1 €

LU021949167 MFS Asia Pacific Ex-Jap C1 $

LU021944459 MFS Merid. Infl-Adjust Bd A1 $

LU021944467 MFS Merid. Infl-Adjust Bd A2 $

LU021948705 MFS Merid. Infl-Adjust Bd B1 $

LU021947261 MFS Merid. Infl-Adjust Bd B1 €

LU021949019 MFS Merid. Infl-Adjust Bd B2 $

LU021949671 MFS Merid. Infl-Adjust Bd C1 $

LU021949728 MFS Merid. Infl-Adjust Bd C2 $

LU021944114 MFS Merid. Research Intl. A1 $

LU021941786 MFS Merid. Research Intl. A1 €

LU021948110 MFS Merid. Research Intl. B1 $

LU021947016 MFS Merid. Research Intl. B1 €

LU021949132 MFS Merid. Research Intl. C1 $

LU012594810 MFS Meridian EM Debt A1 $

LU021942260 MFS Meridian EM Debt A1 €

LU012594828 MFS Meridian EM Debt A2 $

LU021942286 MFS Meridian EM Debt A2 €

LU012594836 MFS Meridian EM Debt B1 $

LU021947245 MFS Meridian EM Debt B1 €

LU012594852 MFS Meridian EM Debt B2 $

LU021947253 MFS Meridian EM Debt B2 €

LU015263890 MFS Meridian EM Debt C1 $

LU015263920 MFS Meridian EM Debt C2 $

LU021944050 MFS Meridian Eur. Growth A1 $

LU012594615 MFS Meridian Eur. Growth A1 €

LU021947911 MFS Meridian Eur. Growth B1 $

LU012594704 MFS Meridian Eur. Growth B1 €

LU021949094 MFS Meridian Eur. Growth C1 $

LU015263865 MFS Meridian Eur. Growth C1 €

LU021944351 MFS Meridian Eur. HY Bd. A1 $

LU009455850 MFS Meridian Eur. HY Bd. A1 €

LU021944416 MFS Meridian Eur. HY Bd. A2 $

LU021943223 MFS Meridian Eur. HY Bd. A2 £

LU009455841 MFS Meridian Eur. HY Bd. A2 €

LU021948632 MFS Meridian Eur. HY Bd. B1 $

LU009455817 MFS Meridian Eur. HY Bd. B1 €

LU021948683 MFS Meridian Eur. HY Bd. B2 $

LU009455779 MFS Meridian Eur. HY Bd. B2 €

LU021949647 MFS Meridian Eur. HY Bd. C1 $

LU015264209 MFS Meridian Eur. HY Bd. C1 €

LU021949680 MFS Meridian Eur. HY Bd. C2 $

LU015264241 MFS Meridian Eur. HY Bd. C2 €

LU021942359 MFS Meridian Euro Reserve A1 €

LU021946893 MFS Meridian Euro Reserve A2 €

LU021947288 MFS Meridian Euro Reserve B1 €

LU021947296 MFS Meridian Euro Reserve B2 €

LU021944076 MFS Meridian Europ. Value A1 $

LU012595115 MFS Meridian Europ. Value A1 €

LU021948012 MFS Meridian Europ. Value B1 $

LU012595166 MFS Meridian Europ. Value B1 €

LU021949116 MFS Meridian Europ. Value C1 $

LU015264250 MFS Meridian Europ. Value C1 €

LU021944378 MFS Meridian European Bd. A1 $

LU009456015 MFS Meridian European Bd. A1 €

LU021944424 MFS Meridian European Bd. A2 $

LU021943231 MFS Meridian European Bd. A2 £

LU009455965 MFS Meridian European Bd. A2 €

LU021948667 MFS Meridian European Bd. B1 $

LU009455949 MFS Meridian European Bd. B1 €

LU021948691 MFS Meridian European Bd. B2 $

LU009455906 MFS Meridian European Bd. B2 €

LU021949655 MFS Meridian European Bd. C1 $

LU015263512 MFS Meridian European Bd. C1 €

LU021949701 MFS Meridian European Bd. C2 $

LU015263555 MFS Meridian European Bd. C2 €

LU021944033 MFS Meridian European Eq. A1 $

LU009455752 MFS Meridian European Eq. A1 €

LU021947881 MFS Meridian European Eq. B1 $

LU009455671 MFS Meridian European Eq. B1 €

LU021949086 MFS Meridian European Eq. C1 $

LU015264055 MFS Meridian European Eq. C1 €

LU021944068 MFS Meridian European SC A1 $

LU012594496 MFS Meridian European SC A1 €

LU021947954 MFS Meridian European SC B1 $

LU012594542 MFS Meridian European SC B1 €

LU021949108 MFS Meridian European SC C1 $

LU015263580 MFS Meridian European SC C1 €

LU021944149 MFS Meridian Gl. Tot Ret. A1 $

LU021941883 MFS Meridian Gl. Tot Ret. A1 €

LU021944238 MFS Meridian Gl. Tot Ret. A2 $

LU021943177 MFS Meridian Gl. Tot Ret. A2 £

LU021941964 MFS Meridian Gl. Tot Ret. A2 €

LU021948209 MFS Meridian Gl. Tot Ret. B1 $

LU021947032 MFS Meridian Gl. Tot Ret. B1 €

LU021948373 MFS Meridian Gl. Tot Ret. B2 $

LU021947091 MFS Meridian Gl. Tot Ret. B2 €

LU021949175 MFS Meridian Gl. Tot Ret. C1 $

LU021949256 MFS Meridian Gl. Tot Ret. C2 $

LU021944157 MFS Meridian Glob. Growth A1 $

LU021941891 MFS Meridian Glob. Growth A1 €

LU021948233 MFS Meridian Glob. Growth B1 $

LU021947067 MFS Meridian Glob. Growth B1 €

LU021949272 MFS Meridian Glob. Growth C1 $

LU021944106 MFS Meridian Global Eq. A1 $

LU009456074 MFS Meridian Global Eq. A1 €

LU021943126 MFS Meridian Global Eq. A2 £

LU021948063 MFS Meridian Global Eq. B1 $

LU009456040 MFS Meridian Global Eq. B1 €

LU021949124 MFS Meridian Global Eq. C1 $

LU015264136 MFS Meridian Global Eq. C1 €

LU021944289 MFS Meridian Ltd.Maturity A1 $

LU021942081 MFS Meridian Ltd.Maturity A1 €

LU021944335 MFS Meridian Ltd.Maturity A2 $

LU021942146 MFS Meridian Ltd.Maturity A2 €

LU021948446 MFS Meridian Ltd.Maturity B1 $

LU021947148 MFS Meridian Ltd.Maturity B1 €

LU021948594 MFS Meridian Ltd.Maturity B2 $

LU021949531 MFS Meridian Ltd.Maturity C1 $

LU021949604 MFS Meridian Ltd.Maturity C2 $

LU021944297 MFS Meridian Research Bd. A1 $

LU021942090 MFS Meridian Research Bd. A1 €

LU021944343 MFS Meridian Research Bd. A2 $

LU021942162 MFS Meridian Research Bd. A2 €

LU021948454 MFS Meridian Research Bd. B1 $

LU021948616 MFS Meridian Research Bd. B2 $

LU021949540 MFS Meridian Research Bd. C1 $

LU021949639 MFS Meridian Research Bd. C2 $

LU021944246 MFS Meridian Strat.Income A1 $

LU021942006 MFS Meridian Strat.Income A1 €

LU021944319 MFS Meridian Strat.Income A2 $

LU021942120 MFS Meridian Strat.Income A2 €

LU021948403 MFS Meridian Strat.Income B1 $

LU021947121 MFS Meridian Strat.Income B1 €

LU021948489 MFS Meridian Strat.Income B2 $

LU021947164 MFS Meridian Strat.Income B2 €

LU021949434 MFS Meridian Strat.Income C1 $

LU021949566 MFS Meridian Strat.Income C2 $

LU021943908 MFS Meridian Technology A1 $

LU021941751 MFS Meridian Technology A1 €

LU021947725 MFS Meridian Technology B1 $

LU021946974 MFS Meridian Technology B1 €

LU021949060 MFS Meridian Technology C1 $

LU021943916 MFS Meridian U.S. Equity A1 $

LU021941778 MFS Meridian U.S. Equity A1 €

LU021943070 MFS Meridian U.S. Equity A2 £

LU021947849 MFS Meridian U.S. Equity B1 $

LU021947008 MFS Meridian U.S. Equity B1 €

LU021949078 MFS Meridian U.S. Equity C1 $

LU021941727 MFS Meridian U.S. Large Cap Gr

LU009455442 MFS Meridian U.S. Large Cap Gr

LU021946940 MFS Meridian U.S. Large Cap Gr

LU015264098 MFS Meridian U.S. Large Cap Gr

LU003536238 MFS Meridian U.S. Mid Cap Grow

LU005011825 MFS Meridian U.S. Mid Cap Grow

LU021946907 MFS Meridian U.S. Mid Cap Grow

LU015264349 MFS Meridian U.S. Mid Cap Grow

LU021944254 MFS Meridian US Govt. Bd. A1 $

LU021942049 MFS Meridian US Govt. Bd. A1 €

LU021944327 MFS Meridian US Govt. Bd. A2 $

LU021943649 MFS Meridian US Govt. Bd. A2 €

LU021948420 MFS Meridian US Govt. Bd. B1 $

LU021947130 MFS Meridian US Govt. Bd. B1 €

LU021948551 MFS Meridian US Govt. Bd. B2 $

LU021947199 MFS Meridian US Govt. Bd. B2 €

LU021949523 MFS Meridian US Govt. Bd. C1 $

LU021949582 MFS Meridian US Govt. Bd. C2 $

LU003537781 MFS Meridian US HY Bond A1 $

LU021941972 MFS Meridian US HY Bond A1 €

LU003537889 MFS Meridian US HY Bond A2 $

LU021941999 MFS Meridian US HY Bond A2 €

LU005012317 MFS Meridian US HY Bond B1 $

LU005012481 MFS Meridian US HY Bond B2 $

LU015264454 MFS Meridian US HY Bond C1 $

LU015264497 MFS Meridian US HY Bond C2 $

LU009455515 MFS Meridian US Large Cap Grth

LU007115598 MFS Meridian US Research A1 $

LU021941697 MFS Meridian US Research A1 €

LU021943002 MFS Meridian US Research A2 £

LU007115644 MFS Meridian US Research B1 $

LU021946931 MFS Meridian US Research B1 €

LU015264543 MFS Meridian US Research C1 $

LU012597916 MFS Meridian US Value A1 $

LU012597932 MFS Meridian US Value B1 $

LU021946966 MFS Meridian US Value B1 €

LU015264586 MFS Meridian US Value C1 $

LU006593852 MFS Meridian USD Money M. A1$

LU006594042 MFS Meridian USD Money M. A2 $

LU006594069 MFS Meridian USD Money M. B1 $

LU006594077 MFS Meridian USD Money M. B2 $

LU015264292 MFS Meridian USD Money M. C1 $

LU015264314 MFS Meridian USD Money M. C2 $

MI-Fonds

LU026166268 MI-Fonds (Lux) 30 A

LU026166276 MI-Fonds (Lux) 30 B

LU026166284 MI-Fonds (Lux) 40 (EUR) A

LU026166292 MI-Fonds (Lux) 40 (EUR) B

LU026166306 MI-Fonds (Lux) 50 A

LU026166314 MI-Fonds (Lux) 50 B

LU026166322 MI-Fonds (Lux) ECO A

LU026166349 MI-Fonds (Lux) ECO B

LU026166411 MI-Fonds (Lux) EuropeStock A

LU026166420 MI-Fonds (Lux) EuropeStock B

LU026166357 MI-Fonds (Lux) InterBond A

Übersicht der in FVBS enthaltenen Fonds Stand 14.09.2007 Seite 28

LU026166365 MI-Fonds (Lux) InterBond B

LU026166373 MI-Fonds (Lux) InterStock A

LU026166381 MI-Fonds (Lux) InterStock B

LU026166390 MI-Fonds (Lux) Swiss-Stock A

LU026166403 MI-Fonds (Lux) Swiss-Stock B

LU026166446 MI-Fonds HY Europe A

LU026166438 MI-Fonds HY Europe B

MK Luxinvest S.A. Luxembourg

LU023208865 IAM Basis Portfolio

LU022419307 IAM CRP Flexible Assets

LU021152510 IAM CRP Flexible Value

LU023208946 IAM CRP Global Active Balanced

LU021152544 IAM CRP Global Stability

LU020671718 IAM CRP Long Term Basic Value

LU023208903 IAM CRP Managed Global Growth

LU021841412 IAM CRP ReDeS Inter. Stability

LU024792277 IAM CRP TeckInvest

LU021152595 IAM CRP Top Mix Welt

LU023209047 IAM CRP Top Select Portfolio

LU021152480 IAM Delta Safe Portfolio

LU027552935 IAM Fair Value Basis

LU027552943 IAM Fair Value Zukunft

LU027552978 IAM Fairway Global Opportuniti

LU027553001 IAM Global Opportunity Flexibe

LU019629511 IAM Global Optimizer

LU026123429 IAM Global Trendrunner

LU026123500 IAM Novum

LU026123321 IAM Privatportfolio 1

LU020671602 IAM Provita World Fund

LU020671521 IAM Stabilitäts Portfolio

LU027552889 IAM Strategy Global Portfolio

LU023758822 IAM Systematic Fonds

LU027552919 IAM Target Global Portfolio

LU023758962 IAM Triple P Active

LU023759047 IAM Vermögensstrukturfonds

LU027553079 IAM World Strategy Portfolio

LU010234786 Index Invest Dow Jones Indust.

LU010234760 Index Invest Euro Stoxx 50

LU006178375 MK Lux Classic Plus A

LU006179991 MK Lux Classic Plus B

LU004345363 MK Lux Eurorent A

LU004345371 MK Lux Eurorent B

LU004345401 MK Lux Variogeld

LU010541883 Multi Asset Strategy Balanced

LU010542588 Multi Asset Strategy Growth

LU010541875 Multi Asset Strategy Income

Monega

DE000756079 Euro-Rendite-Fleximix Mo

DE000703120 Monega Balance Strategy

DE000756071 Monega Balance Strategy II

DE000756078 Monega BestInvest Europa

DE000532107 Monega Chance

DE000532108 Monega Ertrag

DE000532106 Monega Euro-Bond

DE000532105 Monega Euroland

DE000756084 Monega FairInvest Aktien

DE000532103 Monega Germany

DE000532102 Monega Innovation

DE000532100 Monega Short-Track

DE000532109 Monega Wachstum

DE000532101 Monega World

Morgan Stanley

LU022573730 Morgan St. American.Franch.$ A

LU022574400 Morgan St. American.Franch.$ B

LU007322925 Morgan St. Asian Equity A

LU007322941 Morgan St. Asian Equity B

LU003426076 Morgan St. Asian Equity I

LU007811241 Morgan St. Asian Property A

LU007811284 Morgan St. Asian Property B

LU007811306 Morgan St. Asian Property I

LU011814000 Morgan St. Emerg.Euro.,Mi.E. A

LU011814069 Morgan St. Emerg.Euro.,Mi.E. B

LU011814018 Morgan St. Emerg.Euro.,Mi.E. I

LU007323000 Morgan St. Emerging Debt A

LU007323034 Morgan St. Emerging Debt B

LU005713269 Morgan St. Emerging Debt I

LU007322984 Morgan St. Emerging Mkts. A

LU007322992 Morgan St. Emerging Mkts. B

LU005479347 Morgan St. Emerging Mkts. I

LU007325576 Morgan St. Eur. Curr HiYield A

LU007325592 Morgan St. Eur. Curr HiYield B

LU007325568 Morgan St. Eur. Curr HiYield I

LU007325428 Morgan St. Euro Bond A

LU007325487 Morgan St. Euro Bond B

LU004238338 Morgan St. Euro Bond I

LU013260168 Morgan St. Euro Corp. A

LU013260222 Morgan St. Euro Corp. B

LU013260265 Morgan St. Euro Corp. I

LU010625165 Morgan St. Euro Liquidity A

LU010625181 Morgan St. Euro Liquidity B

LU010625211 Morgan St. Euro Liquidity I

LU007323425 Morgan St. Euro Strat. Bond A

LU007323476 Morgan St. Euro Strat. Bond B

LU003426564 Morgan St. Euro Strat. Bond I

LU010996716 Morgan St. Europ. Equity Euro

LU010996724 Morgan St. Europ. Equity Euro

LU010996759 Morgan St. Europ. Equity Euro

LU013776571 Morgan St. Europ. Small Cap. V

LU013776717 Morgan St. Europ. Small Cap. V

LU013776458 Morgan St. Europ. Small Cap. V

LU022574256 Morgan St. Europ. System Eq. €

LU007323450 Morgan St. European Equity A

LU007323492 Morgan St. European Equity B

LU003426530 Morgan St. European Equity I

LU007811365 Morgan St. European Property A

LU007811489 Morgan St. European Property B

LU007811519 Morgan St. European Property I

LU013777055 Morgan St. Gl. Diversified $ A

LU013777110 Morgan St. Gl. Diversified $ B

LU007323042 Morgan St. Global Bond A

LU007323069 Morgan St. Global Bond B

LU001198343 Morgan St. Global Bond I

LU011962041 Morgan St. Global Brands A

LU011962050 Morgan St. Global Brands B

LU011962017 Morgan St. Global Brands I

LU014908463 Morgan St. Global Conv. Bd A$

LU014908412 Morgan St. Global Conv. Bd A€

LU014908498 Morgan St. Global Conv. Bd B$

LU014908439 Morgan St. Global Conv. Bd B€

LU007323522 Morgan St. Global Small Cap A

LU007323557 Morgan St. Global Small Cap B

LU005479614 Morgan St. Global Small Cap I

LU011339751 Morgan St. Global Systematic E

LU011339727 Morgan St. Global Systematic E

LU011339778 Morgan St. Global Systematic E

LU007323077 Morgan St. Global Value Eq. A

LU007323085 Morgan St. Global Value Eq. B

LU001198335 Morgan St. Global Value Eq. I

LU010996635 Morgan St. Jap.Equity Growth A

LU010996660 Morgan St. Jap.Equity Growth B

LU010996694 Morgan St. Jap.Equity Growth I

LU007325185 Morgan St. Japan. Value Eq. A

LU007325398 Morgan St. Japan. Value Eq. B

LU003426548 Morgan St. Japan. Value Eq. I

LU007323131 Morgan St. Latin American A

LU007323140 Morgan St. Latin American B

LU005262763 Morgan St. Latin American I

LU013777225 Morgan St. Sel. Gl. Diver. € A

LU013777268 Morgan St. Sel. Gl. Diver. € B

LU007323590 Morgan St. Short Euro Bond A

LU007323611 Morgan St. Short Euro Bond B

LU005262089 Morgan St. Short Euro Bond I

LU007323158 Morgan St. US Bond A

LU007323166 Morgan St. US Bond B

LU003426572 Morgan St. US Bond I

LU013777357 Morgan St. US Equity A

LU013777373 Morgan St. US Equity B

LU007323247 Morgan St. US Equity Growth A

LU007323255 Morgan St. US Equity Growth B

LU004238125 Morgan St. US Equity Growth I

LU013777322 Morgan St. US Equity I

LU007323395 Morgan St. US Property A

LU007323409 Morgan St. US Property B

LU007323387 Morgan St. US Property I

LU007322950 Morgan St. US Small Cap Growth

LU007322968 Morgan St. US Small Cap Growth

LU001198360 Morgan St. US Small Cap Growth

LU024860701 Morgan St. US Syst. Eq. USD A

LU007323344 Morgan St. US Value Equity A

LU007323352 Morgan St. US Value Equity B

LU005479720 Morgan St. US Value Equity I

LU009797718 Morgan St. USD Liquidity A

LU009797815 Morgan St. USD Liquidity B

LU009797777 Morgan St. USD Liquidity I

LU014996079 Morgan St. USD Short Durat. A

LU014996141 Morgan St. USD Short Durat. B

LU014996125 Morgan St. USD Short Durat. I

Morgan Stanley Real Estate Inv.

DE000A0F6G8 Morgan St. P2 Value

Münchner Kapitalanlage

DE000847770 MK Alfakapital

DE000978972 MK All-in-One

DE000848804 MK Asia-Pazifik

DE000978970 MK DF-Chance

DE000978968 MK DF-Ertrag

DE000978971 MK DF-Trend

DE000978969 MK DF-Wachstum

DE000848802 MK Euroaktiv

DE000848816 MK Panamerika

DE000848801 MK Rentak Fonds

DE000847771 MK Rentex Fonds

DE000848803 MK Variozins

NESTOR Investment Management

LU014778411 Nestor Australien

LU007087438 Nestor Deutschland

LU005473594 Nestor Europa

LU008989249 Nestor Europa Index Plus

LU010721938 Nestor EuroTec

LU005473896 Nestor Fernost

LU007733321 Nestor France

LU008415706 Nestor France Index Plus

LU014778446 Nestor Gold

LU009497579 Nestor Liquid Fonds

LU018218763 Nestor Osteuropa Bond Fonds

LU010845726 Nestor Osteuropa Fonds

Nevsky Capital LLP

IE0009751193 Eastern European $

IE0032605770 Global Emerging Markets € dis

IE00B06KKS13 Nevsky Global Emerging Markets

IE0032605994 Nevsky Global Emerging Markets

IE0032606182 Nevsky Global Emerging Markets

Noramco Asset Mgt.

LU013166994 Noramco Quality EUROPE

LU011359078 Noramco Quality USA

Nordea 1

LU025563913 Nordea Absolute Return AP-EUR

LU025563948 Nordea Absolute Return AP-NOK

LU025564006 Nordea Absolute Return AP-SEK

LU022738402 Nordea Absolute Return BP-EUR

LU022738445 Nordea Absolute Return BP-NOK

LU022738470 Nordea Absolute Return BP-SEK

LU027853358 Nordea Absolute Return High Yi

LU017377787 Nordea Biotech BP EUR

LU017391879 Nordea Biotech BP NOK

LU017391852 Nordea Biotech BP SEK

LU010990505 Nordea Biotech BP USD

LU025766784 Nordea Biotech HA-EUR

LU022738534 Nordea Centr.&Eastern EuropEq

LU022738585 Nordea Centr.&Eastern EuropEq

LU022738607 Nordea Centr.&Eastern EuropEq

LU006431976 Nordea Danish Bond BP DKK

LU017377884 Nordea Danish Bond BP EUR

LU017391895 Nordea Danish Bond BP NOK

LU017391887 Nordea Danish Bond BP SEK

LU008195188 Nordea Danish Equity BP DKK

LU017378368 Nordea Danish Equity BP EUR

LU017391917 Nordea Danish Equity BP NOK

LU017391909 Nordea Danish Equity BP SEK

LU006432131 Nordea Danish Kroner Res. BP D

LU017378503 Nordea Danish Kroner Res. BP E

LU017391933 Nordea Danish Kroner Res. BP N

LU017391925 Nordea Danish Kroner Res. BP S

LU007791089 Nordea Danish Long Bond BP DKK

Übersicht der in FVBS enthaltenen Fonds Stand 14.09.2007 Seite 29

LU017378007 Nordea Danish Long Bond BP EUR

LU017391950 Nordea Danish Long Bond BP NOK

LU017391941 Nordea Danish Long Bond BP SEK

LU025562135 Nordea Danish Mortgage Bond AP

LU025562097 Nordea Danish Mortgage Bond AP

LU025562020 Nordea Danish Mortgage Bond AP

LU025562062 Nordea Danish Mortgage Bond AP

LU007631596 Nordea Danish Mortgage Bond BP

LU017377922 Nordea Danish Mortgage Bond BP

LU017391976 Nordea Danish Mortgage Bond BP

LU017391968 Nordea Danish Mortgage Bond BP

LU017378317 Nordea Dollar Bond BP EUR

LU017391992 Nordea Dollar Bond BP NOK

LU017391984 Nordea Dollar Bond BP SEK

LU007631600 Nordea Dollar Bond BP USD

LU007631545 Nordea Euro Bond BP EUR

LU017392034 Nordea Euro Bond BP NOK

LU017392026 Nordea Euro Bond BP SEK

LU006432247 Nordea Euro Reserve BP EUR

LU017392069 Nordea Euro Reserve BP NOK

LU017392042 Nordea Euro Reserve BP SEK

LU025562364 Nordea European Equity AP-EUR

LU025562372 Nordea European Equity AP-NOK

LU025562437 Nordea European Equity AP-SEK

LU008195226 Nordea European Equity BP EUR

LU017392085 Nordea European Equity BP NOK

LU017392077 Nordea European Equity BP SEK

LU025564138 Nordea European High Yield AP-

LU025564073 Nordea European High Yield AP-

LU025564103 Nordea European High Yield AP-

LU014179909 Nordea European High Yield BI-

LU023648938 Nordea European High Yield BP-

LU023648989 Nordea European High Yield BP-

LU014179950 Nordea European High Yield BP-

LU025561074 Nordea European Value AP-EUR

LU025561147 Nordea European Value AP-NOK

LU025561201 Nordea European Value AP-SEK

LU006431933 Nordea European Value BP EUR

LU017392107 Nordea European Value BP NOK

LU017392093 Nordea European Value BP SEK

LU025561414 Nordea Far Eastern Value AP-EU

LU025561473 Nordea Far Eastern Value AP-NO

LU025561511 Nordea Far Eastern Value AP-SE

LU025561376 Nordea Far Eastern Value AP-US

LU017378210 Nordea Far Eastern Value BP EU

LU017435892 Nordea Far Eastern Value BP NO

LU017435949 Nordea Far Eastern Value BP SE

LU006467598 Nordea Far Eastern Value BP US

LU009573992 Nordea Finnish Equity BP EUR

LU017392123 Nordea Finnish Equity BP NOK

LU017392115 Nordea Finnish Equity BP SEK

LU006432077 Nordea Global Bond DKK BP DKK

LU017378392 Nordea Global Bond DKK BP EUR

LU017392140 Nordea Global Bond DKK BP NOK

LU017392131 Nordea Global Bond DKK BP SEK

LU025561228 Nordea Global Bond EUR AP EUR

LU025561252 Nordea Global Bond EUR AP NOK

LU025561333 Nordea Global Bond EUR AP SEK

LU006432115 Nordea Global Bond EUR BP EUR

LU017392166 Nordea Global Bond EUR BP NOK

LU017392158 Nordea Global Bond EUR BP SEK

LU011246745 Nordea Global Core Equity BP-E

LU023649012 Nordea Global Core Equity BP-N

LU023649063 Nordea Global Core Equity BP-S

LU025563425 Nordea Global Equity AP-EUR

LU025563468 Nordea Global Equity AP-NOK

LU025563506 Nordea Global Equity AP-SEK

LU010990424 Nordea Global Equity BP EUR

LU017392182 Nordea Global Equity BP NOK

LU017392174 Nordea Global Equity BP SEK

LU027852998 Nordea Global Stable Equity BP

LU025563760 Nordea Global Value AP EUR

LU025563808 Nordea Global Value AP NOK

LU025563859 Nordea Global Value AP SEK

LU016064335 Nordea Global Value BP EUR

LU017436538 Nordea Global Value BP NOK

LU017436554 Nordea Global Value BP SEK

LU017377710 Nordea IT BP EUR

LU017392239 Nordea IT BP NOK

LU017392212 Nordea IT BP SEK

LU010990475 Nordea IT BP USD

LU017378627 Nordea Japanese Equity BP EUR

LU009786392 Nordea Japanese Equity BP JPY

LU017553151 Nordea Japanese Equity BP NOK

LU017553267 Nordea Japanese Equity BP SEK

LU025563662 Nordea Japanese Value AP EUR

LU025563646 Nordea Japanese Value AP JPY

LU025563719 Nordea Japanese Value AP NOK

LU025563735 Nordea Japanese Value AP SEK

LU017378074 Nordea Japanese Value BP EUR

LU016064319 Nordea Japanese Value BP JPY

LU017436465 Nordea Japanese Value BP NOK

LU017436511 Nordea Japanese Value BP SEK

LU025561937 Nordea Nordic Equity AP EUR

LU025561970 Nordea Nordic Equity AP NOK

LU025561996 Nordea Nordic Equity AP SEK

LU006467563 Nordea Nordic Equity BP EUR

LU017392255 Nordea Nordic Equity BP NOK

LU017392247 Nordea Nordic Equity BP SEK

LU027852742 Nordea Nordic Equity Small Cap

LU027852815 Nordea Nordic Equity Small Cap

LU027852866 Nordea Nordic Equity Small Cap

LU025563000 Nordea North American Equity A

LU025563069 Nordea North American Equity A

LU025563212 Nordea North American Equity A

LU025562810 Nordea North American Equity A

LU017378694 Nordea North American Equity B

LU017392271 Nordea North American Equity B

LU017392263 Nordea North American Equity B

LU009574018 Nordea North American Equity B

LU025563387 Nordea North American Equity H

LU025563344 Nordea North American Equity H

LU025563255 Nordea North American Equity H

LU025563298 Nordea North American Equity H

LU025561627 Nordea North American Value AP

LU025561678 Nordea North American Value AP

LU025561732 Nordea North American Value AP

LU025561554 Nordea North American Value AP

LU017378309 Nordea North American Value BP

LU017392298 Nordea North American Value BP

LU017392280 Nordea North American Value BP

LU007631464 Nordea North American Value BP

LU025561856 Nordea North American Value HA

LU025561830 Nordea North American Value HB

LU025561791 Nordea North American Value HB

LU025561759 Nordea North American Value HB

LU017378155 Nordea Norwegian Bond BP EUR

LU008720991 Nordea Norwegian Bond BP NOK

LU017392301 Nordea Norwegian Bond BP SEK

LU017378422 Nordea Norwegian Equity BP EUR

LU008195200 Nordea Norwegian Equity BP NOK

LU017392310 Nordea Norwegian Equity BP SEK

LU017378686 Nordea Norwegian Kroner Res BP

LU007881282 Nordea Norwegian Kroner Res BP

LU017392328 Nordea Norwegian Kroner Res BP

LU017378201 Nordea Sterling Bond BP EUR

LU006432069 Nordea Sterling Bond BP GBP

LU017435868 Nordea Sterling Bond BP NOK

LU017435876 Nordea Sterling Bond BP SEK

LU017378104 Nordea Swedish Bond BP EUR

LU017392336 Nordea Swedish Bond BP NOK

LU006432018 Nordea Swedish Bond BP SEK

LU017378406 Nordea Swedish Equity BP EUR

LU017392344 Nordea Swedish Equity BP NOK

LU008195196 Nordea Swedish Equity BP SEK

LU017378562 Nordea Swedish Kroner Reserve

LU017392352 Nordea Swedish Kroner Reserve

LU006432166 Nordea Swedish Kroner Reserve

LU017378759 Nordea USD Reserve BP EUR

LU017392395 Nordea USD Reserve BP NOK

LU017392379 Nordea USD Reserve BP SEK

LU007631618 Nordea USD Reserve BP USD

Nordea FoF

LU009171649 Nordea Aggressive

LU009171657 Nordea Balanced

LU009171673 Nordea Conservative

Nordinvest

DE000A0DPKB Alpha Centauri Nordinvest

DE000A0JEPK AlsterSelect1

DE000848486 Australien-Pazifik Nordinvest

DE000A0JEPG BEG-Fonds 1 Nordinvest

DE000979214 Debeka Euroaktien Nordinvest

DE000A0DPKC EDG-EUROAKTIEN-Nordinvest

DE000848533 Euro-Nordrenta Nordinvest

DE000848474 Japan-Pazifik Nordinvest

DE000A0DPKD Modulor LSE1

DE000978536 N-Fonds Nr. 2 Amerika Nordinv.

DE000848536 Nordakku

DE000979217 nordasia.com

DE000701270 NordConcept

DE000848495 Nordcumula Nordinvest

DE000A0DPKA NordDynamic

DE000978537 Nord-Euroaktien

DE000701276 NordEvolution

DE000848546 Nordgeldmarkt

DE000979219 NordGenetics

DE000848534 Nordglobal

DE000978530 Nordinternet-Fonds

DE000A0B71F NORDINVEST EuroDividendenPro

DE000979212 Nordinvest Nordtrend

DE000979227 Nordinvest WorldGrowth

DE000979200 Nordinvest-AS

DE000979204 Nordinvest-EuropGrowth

DE000979228 Nordinvest-HippokratAS

DE000979225 Nord-Primus-Chance

DE000979223 Nord-Primus-Rendite

DE000979224 Nord-Primus-Wachstum

DE000701288 Nordrent - RealReturn

DE000848480 Nordrenta International

DE000848541 Nordrent-EURO

DE000701282 Nordrent-Medium

DE000848548 Nordrent-Spezial

DE000A0B71D NordStrategie

DE000A0JEPJ0 Olympionike

DE000701287 TACticalAM-NORDINVEST

DE000979221 Wave-Aktiv Nordinvest

DE000A0B71E WAVE-M.U.S.T.-NORDINVEST

DE000848473 Wekanord

ÖkoWorld Lux

LU018309289 ÖKOTREND - Bonds

LU018309211 ÖKOTREND - Stocks Europe

LU006192858 ÖkoVision

Oppenheim KAG

DE000511742 advantage dynamisch OP

DE000511759 advantage konservativ OP

DE000554716 Advisor Global OP

DE000978819 Albatros Aktien Europa OP

DE000531515 Albatros Aktien Internat. OP

DE000848646 Albatros OP

DE000977850 CC-Aktien Europa OP

DE000531513 CC-Aktien Welt OP

DE000979931 Delbr.Beth. Maffei Classic OP

DE000977847 Delbr.Beth.Maffei Internat. OP

DE000849050 Delbr.Beth.Maffei Interrent OP

DE000979945 Fürst Fugger Wachstum OP

DE000511757 FVV Select I OP

DE000511748 FVV Select II OP

DE000531518 Global Selection OP

DE000511749 Inovesta Classic OP

DE000511751 Inovesta Opportunity OP

DE000554723 KSG Global Trends OP

DE000979953 NOAH-Mix OP

DE000847864 OP American Equities

DE000848554 OP Bond Active

DE000848622 OP Bond Euro K

DE000848639 OP Bond Euro L

DE000848647 OP Bond Euro M

DE000979951 OP Bond Euro Plus

DE000120732 OP Bond Global Opportunities T

DE000554715 OP Bond Spezial K

DE000A0EAW OP Bond Spezial M

DE000848638 OP DAX-Werte

DE000979924 OP Dynamics

DE000848662 OP East Asia

DE000979959 OP Eastern Europe

DE000977856 OP EURO Stoxx 50

DE000511741 OP European Mid & Small Caps

DE000978802 OP Extra Bond Euro

DE000848569 OP Extra Portfolio

DE000848665 OP Food

DE000A0EAWJ OP FX Opportunities

DE000848660 OP Global Securities

DE000120729 OP Hedge Multi Strategies

DE000120730 OP Hedge Multi Strategies Plus

Übersicht der in FVBS enthaltenen Fonds Stand 14.09.2007 Seite 30

DE000847860 OP Japan

DE000848661 OP Moneymarket EURO R

DE000979927 OP Nikkei 225

DE000978817 OP S&P 500-Werte

DE000979926 OP Select Global

DE000979925 OP Technology

DE000848623 OP Value European Equities

LU006257674 OP-Invest CHF A

DE000979946 Oppenheim Aktien Strat. MM

DE000848632 Oppenheim DA

DE000A0EAW Oppenheim Dynamic Europe Balan

DE000848653 Oppenheim Portfolio 1

DE000847130 Oppenheim Portfolio E

DE000848663 Oppenheim Priva Rent E

DE000977858 Oppenheim Rentenstrategie M

DE000848605 Oppenheim Spezial III

DE000979939 Oppenheim Strategiekonzept I

DE000979942 Oppenheim Strategiekonzept II

DE000531512 RPC 4 International OP

DE000976551 Santander Europ. Aktien OP

DE000977852 Santander Globale Aktien OP

DE000979921 Santander Mix OP

DE000977851 Santander Rent Global OP

DE000847869 Santander Rent OP

DE000531517 ST Interkapital OP

DE000511744 Stuttgarter Europa Balance OP

DE000511743 Stuttgarter Global Dynamic OP

DE000979949 Union PanAgora Europa Value OP

DE000511755 W&M Exklusiv OP

DE000511756 W&M Global OP

Oppenheim Pramerica AM Lux

LU009273999 3V Invest Swiss Small & Mid

LU024656977 AW Stocks Alpha Plus OP

LU017300156 Best Emerg. Markets Concept OP

LU017300148 Best Europe Concept OP

LU017300199 Best Global Bond Concept OP

LU017300164 Best Global Concept OP

LU017300202 Best North America Concept OP

LU017300229 Best Opportunity Concept OP

LU017300237 Best Special Bond Concept OP

LU022947753 Commodity Alpha OP

LU020316578 DaimlerChrysler Bank PF. A

LU020316659 DaimlerChrysler Bank PF. B

LU020316713 DaimlerChrysler Bank PF. C

LU012262507 Delbr. Bethm.Maffei Multi Inv.

LU009771964 Euro Flex Absolute Return OP

LU022834436 FCP OP MED BioHe@lth-Trend € H

LU011989152 FCP OP Medical BioHe@lthTrends

LU009733370 FvS Portfolio Aktien Global A

LU009733523 FvS Portfolio Wandelanleihen

LU024507688 Global Absolute Return OP

LU012163509 Global Fund-Strategie OP

LU021135526 Global Fund-Strategie OP B USD

DE000A0H0W GR Dynamik OP

LU028217978 GREIFF Dynamisch Plus OP

LU024460975 GREIFF Rendite Plus OP I

LU024461050 GREIFF Rendite Plus OP R

LU022834894 GREIFF Special Situations

LU012560729 M-Fonds Aktien

LU012560834 M-Fonds Balanced

LU027731651 Multi Invest Global OP

LU010359830 Multi Invest OP

LU022596381 Multi Invest Spezial OP

LU018878887 OP Cash Euro Plus

LU028218010 OP Global Expertise

LU011989209 OP Global Portfolio

LU007653026 OP Portfolio G

LU015732075 OP Swiss Opportunity

LU011504876 OP Topic Biotechnology

LU011017843 OP Topic Telecommunication

LU009397582 Oppenheim Akt. Protect EUR II

LU006366520 Oppenheim Bond Global A

LU004691750 Oppenheim Bond Global B

LU004727584 Pharma/wHealth R-(USD)

LU011841511 Private Banking Rent 1

LU008448922 PTAM Balance Portfolio OP

LU005365520 R&G Best Select OP

LU009810005 Santander Asiatische Aktien

LU011093132 Santander BioPharma

LU009809996 Santander EuropaRenten

LU009810013 Santander Multimedia

LU009960198 Special Opportunities OP

LU027560059 Tiberius InterBond OP I

LU027231721 Tiberius InterBond OP R

LU009959122 Top Ten Balanced

LU009959050 Top Ten Classic

LU019436624 US Opportunities OP

LU011701027 Weisenhorn Amerika

LU011700993 Weisenhorn Europa

LU025193385 WIP Em. Mkts. Fixed Inc € hed.

LU008466424 WIP Emerging Markets Fixed A

LU016840041 WIP Emerging Markets Fixed AX

LU020835745 WIP Global Real Est. Sec A EUR

LU020835729 WIP Global Real Est. Sec A USD

LU014078517 WIP U.S. Aggres. Growth A EUR

LU006963340 WIP U.S. Aggres. Growth A USD

LU006873286 WIP U.S. High Yield A USD

LU016840017 WIP U.S. High Yield AX USD

LU014078568 WIP U.S. Value A EUR

LU003772250 WIP U.S. Value A USD

Oyster SICAV

LU009534342 Oyster Diversified A EUR

LU017855549 Oyster Diversified CHF

LU013319324 Oyster Diversified No Load C €

LU013319456 Oyster Eur. Opp. No Load EUR

LU009645055 Oyster Eur. Opportunities EUR

LU006916562 Oyster Euro Liquidity

LU016781444 Oyster Europe Value EUR

LU016781312 Oyster European Corporate Bd.

LU009534326 Oyster European Fixed Income

LU017855433 Oyster European Small Cap

LU013319316 Oyster FPP EM No Load C EUR

LU010797934 Oyster FPP Emerging Mkts.A EUR

LU010797985 Oyster FPP Emerging Mkts.B USD

LU025558880 Oyster Gl Emerging Markets EUR

LU025558910 Oyster Gl Emerging Markets USD

LU025558952 Oyster Global EM No Load EUR

LU013319260 Oyster Italian Opp. No Load C

LU006916473 Oyster Italian Opport. A EUR

LU013319294 Oyster Italian Val.No Load C €

LU009645039 Oyster Italian Value A EUR

LU020498854 Oyster Japan Opp. no Load €

LU020498820 Oyster Japan Opportunities €

LU020498790 Oyster Japan Opportunities JPY

LU010798132 Oyster Oncology EUR

LU013319308 Oyster Oncology No Load C €

LU009645047 Oyster Oncology USD

LU020498935 Oyster Responsible Development

LU010798027 Oyster Selection

LU013319286 Oyster Techno. No Load C EUR

LU010798191 Oyster Technology A EUR

LU009645012 Oyster Technology B USD

LU013319278 Oyster USA Opp. No Load C USD

LU020498749 Oyster USA Opportunities EUR

LU009810919 Oyster USA Opportunities USD

LU006916511 Oyster USD Bonds

LU013319235 Oyster World Opp.No Load C EUR

LU010798884 Oyster World Opport. A EUR

LU006916350 Oyster World Opport. A USD

Pargesfonds

FR000708496 Morgan St. Aktien Protekt 1

FR001004085 Morgan St. Aktien Protekt 2

FR001012701 Morgan St. Aktien Protekt 3

FR001021939 Morgan St. Aktien Protekt 4

PEH Sicav

LU008612412 PEH Diplomat

LU008612064 PEH Empire

LU029140871 PEH Renten EvoPro P

LU008191239 PEH Royal

PEH-Quintessenz

LU003865762 PEH Q-Discount

LU007035624 PEH Q-Emerging Markets

LU007035608 PEH Q-Europa

LU007035578 PEH Q-Goldmines

LU005381207 PEH Q-Renten-Welt

Pictet

LU011101283 PF (Lux) Asian Eq. exJapan I

LU015530332 PF (Lux) Asian Eq. exJapan P

LU019016102 PF (Lux) Biotech HP Cap EUR

LU011249728 PF (Lux) Biotech I

LU009068929 PF (Lux) Biotech P Cap

LU013171807 PF (Lux) Eastern Europe I

LU013072884 PF (Lux) Eastern Europe P Cap

LU013172587 PF (Lux) Emerging Markets I

LU013072922 PF (Lux) Emerging Markets P

LU012849206 PF (Lux) EUR Bonds I

LU012849028 PF (Lux) EUR Bonds P cap.

LU012849079 PF (Lux) EUR Bonds P dist.

LU013073139 PF (Lux) Europe Index P

LU013073198 PF (Lux) European Eq. Sel. P

LU018850125 PF (Lux) Generics P

LU007096453 PF (Lux) Indian Equities-P

LU008099898 PF (Lux) Jap. Eq. Selection I

LU017690051 PF (Lux) Jap. Eq. Selection P

LU024831736 PF (Lux) Jap.Eq.Selection HP €

LU009505342 PF (Lux) Japanese Equities 130

LU010169267 PF (Lux) Telecom P

LU010488460 PF (Lux) Water I

LU010488486 PF (Lux) Water P

LU024707946 PF Abs. Ret. Global Div. P Cap

LU013073317 PF(LUX)-USA Index-R

LU013380546 PF(LUX)-World Government Bonds

LU013380589 PF(LUX)-World Government Bonds

LU013380597 PF(LUX)-World Government Bonds

LU018849925 PF-Emerging Markets Index-P

LU012849915 PFIF-CHF Liquidity-I

LU012849826 PFIF-CHF Liquidity-P Cap

LU012849869 PFIF-CHF Liquidity-P dis.

LU021713902 PF-Premium Brands- P Cap

LU013172480 PF-Small Cap Europe-I

LU013073236 PF-Small Cap Europe-P Cap

LU013073287 PF-USA Index P Cap

LU013380716 Pictet (Lux) Fx. EUR HiYield P

LU008023735 Pictet Continental Europ. I

LU015530421 Pictet Continental Europ. P

LU017099671 Pictet Fx € Turbo Inc HP C CHF

LU013380678 Pictet Fx. EUR High Yield I

LU013380759 Pictet Fx. EUR HiYield P Dis

LU012849494 Pictet Fx. EUR Liquidity I

LU012849419 Pictet Fx. EUR Liquidity P cap

LU012849451 Pictet Fx. EUR Liquidity P dis

LU012847220 Pictet Fx. Gl. Corp.Bd. I

LU012847084 Pictet Fx. Gl. Corp.Bd. P cap.

LU012847181 Pictet Fx. Gl. Corp.Bd. P dis.

LU012846924 Pictet Fx. Gl. Em. Debt I

LU012846754 Pictet Fx. Gl. Em. Debt P Cap

LU012846860 Pictet Fx. Gl. Em. Debt P dis.

LU012848951 Pictet Fx. USD Bonds I

LU012848838 Pictet Fx. USD Bonds P cap.

LU012848889 Pictet Fx. USD Bonds P dist.

LU012849770 Pictet Fx. USD Liquidity I

LU012849648 Pictet Fx. USD Liquidity P cap

LU012849729 Pictet Fx. USD Liquidity P dis

LU009201785 Pictet Global Eq.Selection P

LU016844969 Pictet Greater China-P

LU014853669 Pictet Japan Index P

LU014853774 Pictet Japan Index R

LU014853871 Pictet Pacific exJapan Index P

LU014853910 Pictet Pacific exJapan Index R

LU014450971 Pictet Sustainable Europe P

LU010168988 Pictet Telecom I

LU008099774 Pictet US Equities I

LU015530472 Pictet US Equities P

LU006098355 PSF-Global Strategy - (CHF)-R

LU009160540 PSF-Global Strategy - (EUR)-R

LU006098339 PSF-Global Strategy - (USD)-R

Pioneer AM S.A.

LU001213342 Act. GP EuropeanBond C

LU001213199 Act. GP Japan. Eq. C JPY

LU001213288 Act. Lux GP American Eq. C (US

LU017840304 Act. Lux GP American Eq. N USD

LU017840142 Act. Lux GP American Equ. C

LU001213369 Act. Lux GP EuropeanBond D

LU018172500 Act. Lux GP EuropeanBond S

LU001213458 Act. Lux GP EuropeanEquity C

LU001213172 Act. Lux GP EuropeanEquity D

LU017138456 Act. Lux GP EuropeanEquity N

LU001213202 Act. Lux GP Japan.Eq. D JPY

Übersicht der in FVBS enthaltenen Fonds Stand 14.09.2007 Seite 31

LU017120921 Act. Lux GP Japanese Eq. C EUR

LU014437681 Activest Lux Bond 04/07

LU006208002 Activest Lux GP Bond CHF C

LU006208029 Activest Lux GP Bond CHF D

LU001213393 Activest Lux GP GlobalBond C

LU001213407 Activest Lux GP GlobalBond D

LU004896629 Activest Lux GP Swiss Equity D

LU004896688 Activest Lux GP SwissEquity C

CH000278984 Activest Schweiz CSF Fund

LU013899401 BBV - Dachfonds Global (0)

LU013899347 BBV - Dachfonds Global (1)

LU013899665 BBV - Fonds Aktien Welt (0)

LU013899622 BBV - Fonds Aktien Welt (1)

LU013899606 BBV - Fonds Renten Europa (0)

LU013899568 BBV - Fonds Renten Europa (1)

LU019285898 MultiSelect Absolute Return

LU009850376 MultiSelect Europa Aktien I

LU013475288 MultiSelect Global-Chancen I

LU009850449 MultiSelect Welt Aktien I

LU020672480 PensionProtect 2015A EUR ND

LU020672552 PensionProtect 2016A EUR ND

LU020673036 PensionProtect 2017A EUR ND

LU020673079 PensionProtect 2018A EUR ND

LU020673117 PensionProtect 2019A EUR ND

LU020673150 PensionProtect 2020A EUR ND

LU011936423 Pioneer Core European Eq. A

LU011933602 Pioneer East. European Eq. A

LU011936598 Pioneer Emerg. Mkts. Eq. A

LU011940200 Pioneer Emerging Mkts. Bond A

LU011939147 Pioneer Euro Bond A

LU028067437 Pioneer Euro Corporate Bond A

LU013365962 Pioneer Euro Corporate Bond A

LU011940285 Pioneer Euro Short Term A

LU019066576 Pioneer Euro Strategic Bond A

LU011934528 Pioneer Euroland Equity A

LU021478172 Pioneer European Equ. Yield A

LU019066100 Pioneer European Quant Equity

LU011936644 Pioneer European Research A

LU013355240 Pioneer European Small Co's A

LU027470416 Pioneer Fds Emerg Market Bd A

LU028067372 Pioneer Fds Emerging Markets B

US723682100 Pioneer Fund

LU027165575 Pioneer Funds Euro Bond Flexib

LU027165583 Pioneer Funds Euro Bond Flexib

LU027165524 Pioneer Funds Euro Bond Flexib

LU027165567 Pioneer Funds Euro Bond Flexib

LU027165419 Pioneer Funds Euro Convergence

LU027165508 Pioneer Funds Euro Convergence

LU027165435 Pioneer Funds Euro Convergence

LU027165630 Pioneer Funds European Potenti

LU027165613 Pioneer Funds Global Ecology A

LU027165176 Pioneer Funds Global Select A

LU027166385 Pioneer Funds Total Ret Curren

LU027166768 Pioneer Funds Total Ret Curren

LU027165311 Pioneer Funds US-REITs Securit

LU013355711 Pioneer Global Equity A

LU013355851 Pioneer Global Equity C

LU011936997 Pioneer Global Ethical Equ. A

LU019064972 Pioneer Global High Yield A

LU011936890 Pioneer Global TMT A

LU013365644 Pioneer Greater China A

LU011940188 Pioneer International Bond A

US723709101 Pioneer International Value

LU013366543 Pioneer Invest Aktien Australi

LU017362771 Pioneer Invest Dividend Protec

LU005422442 Pioneer Invest Euro Medium Ren

LU019738299 Pioneer Invest Euro Medium Ren

LU013274169 Pioneer Invest Europe Winn Con

LU020361972 Pioneer Invest European Bd Spe

LU017044630 Pioneer Invest Global Return E

LU017044672 Pioneer Invest Global Return E

LU019107086 Pioneer Invest Total Retu Adva

LU019107094 Pioneer Invest Total Retu Adva

LU019328953 Pioneer Invest Total Retu Adva

LU019107078 Pioneer Invest Total Retu Adva

LU009468587 Pioneer Investments Aktien Eur

LU019738493 Pioneer Investments Aktien Eur

LU006390161 Pioneer Investments Aktien Sch

LU004705904 Pioneer Investments Chance A

LU004705882 Pioneer Investments Ertrag A

LU004530705 Pioneer Investments Euro CashA

LU019738264 Pioneer Investments Euro CashL

LU019738418 Pioneer Investments Euro Rente

LU019738396 Pioneer Investments Euro Rente

LU004530756 Pioneer Investments Euro Rente

LU016149870 Pioneer Investments Glob Prote

LU021744921 Pioneer Investments Opti Bond

LU014916890 Pioneer Investments Total Retu

LU020909544 Pioneer Investments Total Retu

LU018167085 Pioneer Investments Total Retu

LU004530799 Pioneer Investments USD Cash A

LU019738680 Pioneer Investments USD CashL

LU004705912 Pioneer Investments Wachstum A

LU011933530 Pioneer Italian Equity A

LU011937268 Pioneer Japanese Equity A

US72375Q108 Pioneer Mid Cap Value

LU027171320 Pioneer P.F. Euro Protect A ND

LU027170927 Pioneer P.F. Global Defensive

LU027171257 Pioneer P.F. Global Dynamic A

LU027170846 Pioneer P.F. Global Progressiv

LU011937306 Pioneer Pacific exJapan A

LU027186947 Pioneer PF Global Defensive A

LU027186980 Pioneer PF Global Defensive Pl

LU027171451 Pioneer PF Global Dynamic Plus

LU027169619 Pioneer S.F. Dollar Bond Speci

LU027169538 Pioneer S.F. EUR Commodities A

LU027187218 Pioneer S.F. EUR Commodities H

LU027169228 Pioneer SF Euro Inflation Link

LU018223449 Pioneer Strategic Inc. A Hedge

LU016248088 Pioneer Strategic Income A

LU011936695 Pioneer Top Europ. Players A

LU011937144 Pioneer Top Global Player A

LU011940609 Pioneer Total Return Defens. A

LU021478245 Pioneer Total Return Dynamic A

LU013364346 Pioneer U.S. Pioneer A

LU011940358 Pioneer US Dollar ShortTerm A

LU011940242 Pioneer US HiYield Corp. Bd. A

LU018223422 Pioneer US HiYieldCorp.A Hedge

LU013362947 Pioneer US Large Cap Growth A

LU013360758 Pioneer US Mid Cap Value A ND

LU020172240 Pioneer US Mid CapVal. Hedg.A

LU011937217 Pioneer US Research A

LU013358664 Pioneer US Small Companies A

LU013362181 Pioneer US Value A

US724010103 Pioneer Value Fund

LU013188238 VPV PRO-Wachstum

Pioneer Investments

DE000977975 Activest EuropaFonds

DE000977976 Activest GlobalDynamik

DE000515170 Activest LogistikWorld

DE000977989 Activest TopEuro

DE000977982 investor GlobalOpportunities F

DE000977981 investor WorldEquity FoF PI

DE000975367 N-Fonds Nr. 1 Europa Pioneer I

DE000976950 Pioneer Invest Aktien Deutschl

DE000976951 Pioneer Invest Aktien Frankrei

DE000976952 Pioneer Invest Aktien Großbrit

DE000977988 Pioneer Invest Aktien Rohstoff

DE000977970 Pioneer Invest Aktien Skandina

DE000976953 Pioneer Investments Aktien Jap

DE000976954 Pioneer Investments Aktien USA

DE000977972 Pioneer Investments Bio Pharma

DE000975231 Pioneer Investments Euro Bond

DE000975245 Pioneer Investments Euro Geldm

DE000975247 Pioneer Investments Euro Geldm

DE000975370 Pioneer Investments Europe Val

DE000975236 Pioneer Investments German Sm

DE000515174 Pioneer Investments Nasdaq 100

DE000975375 Pioneer Investments Opti Cash

DE000975244 Pioneer Investments Strategie

DE000975230 Pioneer Investments Top German

DE000977973 Pioneer Investments Top World

DE000848018 Securitas-rent-Activest Inst.

DE000847244 VPV-Rent Pioneer Investments

DE000848046 VPV-Spezial Pioneer Investment

Pioneer Investments Austria

AT000070332 Optix Protect T

AT000085736 PIA America Stock A

AT000081123 PIA America Stock T

AT000085737 PIA Asia Stock (A)

AT000074474 PIA Asia Stock (T)

AT000085616 PIA Asset Allocation Mix (A)

AT000082268 PIA Asset Allocation Mix (T)

AT000085741 PIA Austria Stock A

AT000076773 PIA Austria Stock T

AT000067490 PIA Austria Stock VT

AT000073530 PIA Biotech Stock VT

AT000076486 PIA Central Europe Bond A

AT000098853 PIA Dollar Cash - A

AT000075355 PIA Dynamic Europe Stock T

AT000067493 PIA Dynamic Europe Stock VT

AT000093294 PIA Eastern Europe Stock A

AT000067518 PIA Eastern Europe Stock VA

AT000070657 PIA Energy Stock VT

AT000085718 PIA Euro Cash - A

AT000081126 PIA Euro Cash - T

AT000085904 PIA Euro Corporate Bond A

AT000081125 PIA Euro Corporate Bond T

AT000085602 PIA Euro Government Bond A

AT000082267 PIA Euro Government Bond T

AT000085906 PIA Global Bond A

AT000081129 PIA Global Bond T

AT000080910 PIA Global High Yield Bond (A)

AT000080911 PIA Global High Yield Bond (T)

AT000081596 PIA Global Mix 75 (A)

AT000081597 PIA Global Mix 75 (T)

AT000081598 PIA Global Stock (A)

AT000081599 PIA Global Stock T

AT000085704 PIA Gold Stock A

AT000067509 PIA Gold Stock T

AT000067491 PIA Gold Stock VT

AT000075427 PIA Healthcare Stock A

AT000082275 PIA Latin America Stock (T)

AT000070447 PIA Master Fonds America (A)

AT000082239 PIA Master Fonds dynamisch (A)

AT000080108 PIA Master Fonds dynamisch (T)

AT000075535 PIA Master Fonds innovativ (T)

AT000082240 PIA Master Fonds prog. (A)

AT000080109 PIA Master Fonds prog. (T)

AT000082238 PIA Master Fonds trad. (A)

AT000080107 PIA Master Fonds trad. (T)

AT000085702 PIA Mündel Bond (A)

AT000081306 PIA Mündel Bond (T)

AT000066826 PIA Russia Stock T

AT000070659 PIA Trend Bond

Premium Invest S.A.

LU014494855 Privatbank Reithinger Global

LU014494863 Privatbank Reithinger Wachstum

Prima Management

LU021593397 Prima Classic A

LU025456505 Prima Zukunft A

Principal Capital Management

IE00B00Z9M9 Preferred Sec Acc Inst € hedg

IE0000712665 Principal Asian Eq. A

IE0001148265 Principal Asian Eq. B

IE0002490526 Principal Asian Eq. I

IE0002492894 Principal Emerging Mkts. Eq. B

IE0002492902 Principal Emerging Mkts. Eq. I

IE0000712996 Principal European Eq. A

IE0001148372 Principal European Eq. B

IE0002490963 Principal European Eq. I

IE0031143849 Principal Gl. Multi-Sec Bond A

IE0031144037 Principal Gl. Multi-Sec Bond I

IE0000712889 Principal Global Eq. A

IE0001148489 Principal Global Eq. B

IE0002490740 Principal Global Eq. I

IE00B00JW11 Principal High Yield Inst. Acc

IE00B00JVZ85 Principal High Yield Inv. Acc

IE0002492019 Principal Japanese Eq. B

IE0002492126 Principal Japanese Eq. I

IE0032591004 Principal Pref.Securities Inst

IE0032590923 Principal Pref.Securities Inv.

IE0033957923 Principal US Equity Inst. Acc

IE0033958335 Principal US Equity Inve Acc

Pro Fonds

LU004842383 Pro Fonds (Lux) Emerg. Mkts.

LU004842391 Pro Fonds (Lux) Inter-Bond A

LU004842413 Pro Fonds (Lux) Inter-Bond B

LU010630975 Pro Fonds (Lux) Premium A

LU010648483 Pro Fonds (Lux) Premium B

Übersicht der in FVBS enthaltenen Fonds Stand 14.09.2007 Seite 32

Putnam World Trust II

IE0001432404 Putnam Americ. Govt. Bond A

IE0001435076 Putnam Americ. Govt. Bond B

IE0001434442 Putnam Americ. Govt. Bond I

IE0001482011 Putnam Emerg. InfoSciences A

IE0001487846 Putnam Emerg. InfoSciences B

IE0030390342 Putnam Emerg. InfoSciences E

IE0001485683 Putnam Emerg. InfoSciences I

IE0001451271 Putnam Europe Equity USD A

IE0001453541 Putnam Europe Equity USD B

IE0030390458 Putnam Europe Equity USD E

IE0001453210 Putnam Europe Equity USD I

IE0001478001 Putnam Glob. HighYield Bond A

IE0001481047 Putnam Glob. HighYield Bond B

IE0030390896 Putnam Glob. HighYield Bond E

IE0001480411 Putnam Glob. HighYield Bond I

IE0034055495 Putnam Glob. HighYield Bond S

IE0001488034 Putnam Global Growth A

IE0001500689 Putnam Global Growth B

IE0001492374 Putnam Global Growth I

IE0001447048 Putnam Growth & Income A

IE0001448129 Putnam Growth & Income B

IE0030390789 Putnam Growth & Income E

IE0001447485 Putnam Growth & Income I

IE0001473168 Putnam International Eq. A

IE0001474026 Putnam International Eq. B

IE0001473499 Putnam International Eq. I

IE0001457633 Putnam Investors Fund A

IE0001458268 Putnam Investors Fund B

IE0001458045 Putnam Investors Fund I

IE0001460017 Putnam New Opportunities A

IE0001467004 Putnam New Opportunities B

IE0001466477 Putnam New Opportunities I

IE00B01HHV9 Putnam Opportunistic Value A

IE00B01HHY2 Putnam Opportunistic Value E

IE00B01HHZ3 Putnam Opportunistic Value I

IE0001438203 Putnam US Liquid Assets A

IE0001443286 Putnam US Liquid Assets B

IE0001443062 Putnam US Liquid Assets I

IE0030393460 Putnam US SmallCap Value A

IE0030393684 Putnam US SmallCap Value B

IE0030393791 Putnam US SmallCap Value E

IE0030393577 Putnam US SmallCap Value I

IE0001456882 Putnam Vista A

IE0001457294 Putnam Vista B

IE0030391316 Putnam Vista E

IE0001457070 Putnam Vista I

IE0001453764 The George Putnam Fund A

IE0001456668 The George Putnam Fund B

IE0001455033 The George Putnam Fund I

Raiffeisen Kapitalanlage

AT000098638 Raiffeisen Osteuropa Plus Rent

AT000080550 Raiffeisen Osteuropa Plus Rent

AT000078532 Raiffeisen Osteuropa Plus Rent

AT000098636 Raiffeisen Osteuropa Plus Rent

AT000074067 Raiffeisen Osteuropa Rent A B

AT000074064 Raiffeisen Osteuropa Rent A

AT000074065 Raiffeisen Osteuropa Rent T

AT000074066 Raiffeisen Osteuropa Rent VT

AT000063741 Raiffeisen-Dynamic-Bonds A BO

AT000063740 Raiffeisen-Dynamic-Bonds A SO

AT000063744 Raiffeisen-Dynamic-Bonds VT SO

AT000063673 Raiffeisen-Em.Markets-Rent (A)

AT000063675 Raiffeisen-Em.Markets-Rent VT

AT000079640 Raiffeisen-EM-Aktien (A)

AT000049726 Raiffeisen-EM-Aktien (VT)

AT000068866 Raiffeisen-Energie-Aktien A

AT000067790 Raiffeisen-Ethik-Aktien A

AT000067793 Raiffeisen-Ethik-Aktien A BO

AT000067792 Raiffeisen-Ethik-Aktien VT SO

AT000063901 Raiffeisen-Eur.-SmallCap A BO

AT000063898 Raiffeisen-Eur.-SmallCap A SO

AT000063900 Raiffeisen-Eur.-SmallCap VT SO

AT000074588 Raiffeisen-Eurasien-Akt. A BO

AT000074585 Raiffeisen-Eurasien-Aktien A

AT000074586 Raiffeisen-Eurasien-Aktien T

AT000074587 Raiffeisen-Eurasien-Aktien VT

AT000071253 Raiffeisen-Euro-Corp. VT SO

AT000071254 Raiffeisen-Euro-Corporate A BO

AT000071251 Raiffeisen-Euro-Corporates A

AT000085954 Raiffeisen-Euro-Liquid A

AT000078520 Raiffeisen-Euro-Liquid VT

AT000098637 Raiffeisen-Europa-Aktien A

AT000098639 Raiffeisen-Europa-Aktien A BO

AT000080538 Raiffeisen-Europa-Aktien T

AT000078522 Raiffeisen-Europa-Aktien VT

AT000079652 Raiffeisen-Europa-High Yield A

AT000079653 Raiffeisen-Europa-High Yield T

AT000079654 Raiffeisen-Europa-HiYield A BO

AT000076559 Raiffeisen-Europa-HiYield VT

AT000085950 Raiffeisen-EuroPlus-Rent A

AT000096211 Raiffeisen-EuroPlus-Rent A BO

AT000080522 Raiffeisen-EuroPlus-Rent T

AT000068997 Raiffeisen-EuroPlus-Rent VT

AT000099668 Raiffeisen-Euro-Rent A

AT000099669 Raiffeisen-Euro-Rent A BO

AT000080544 Raiffeisen-Euro-Rent T

AT000078530 Raiffeisen-Euro-Rent VT

AT000085952 Raiffeisen-Global-Aktien A

AT000096213 Raiffeisen-Global-Aktien A BO

AT000080520 Raiffeisen-Global-Aktien T

AT000078526 Raiffeisen-Global-Aktien VT

AT000085951 Raiffeisen-Global-Mix A

AT000096212 Raiffeisen-Global-Mix A BO

AT000080536 Raiffeisen-Global-Mix T

AT000078538 Raiffeisen-Global-Mix VT

AT000085958 Raiffeisen-Global-Rent A

AT000096217 Raiffeisen-Global-Rent A BO

AT000080548 Raiffeisen-Global-Rent T

AT000078534 Raiffeisen-Global-Rent VT

AT000071427 Raiffeisen-Health-Aktien (A)

AT000068878 Raiffeisen-Konsum-Aktien (A)

AT000096221 Raiffeisen-Österreich-Aktien A

AT000085929 Raiffeisen-Österreich-Aktien A

AT000080518 Raiffeisen-Österreich-Aktien T

AT000076557 Raiffeisen-Österreich-Aktien V

AT000078524 Raiffeisen-Osteuropa-Aktien (V

AT000093651 Raiffeisen-Osteuropa-Aktien A

AT000093911 Raiffeisen-Osteuropa-Aktien A

AT000080546 Raiffeisen-Osteuropa-Aktien T

AT000078525 Raiffeisen-Osteuropa-Aktien VT

AT000076415 Raiffeisen-Pazifik-Aktien A

AT000076418 Raiffeisen-Pazifik-Aktien A BO

AT000076416 Raiffeisen-Pazifik-Aktien T

AT000076417 Raiffeisen-Pazifik-Aktien VT

AT000068886 Raiffeisen-Techno-Akt. VT SO

AT000068884 Raiffeisen-Techno-Aktien (A)

AT000049528 Raiffeisen-TopDividende-Akt. A

AT000049530 Raiffeisen-TopDividende-Akt.VT

AT000076474 Raiffeisen-US-Aktien A

AT000076477 Raiffeisen-US-Aktien A BO

AT000076475 Raiffeisen-US-Aktien T

AT000076476 Raiffeisen-US-Aktien VT

Raiffeisen Salzburg Invest KAG

AT000061095 Europe Return Fund (A)

AT000061096 Europe Return Fund (T)

AT000096102 Klassik Aktien A

AT000082006 Klassik Aktien Europa A

AT000082007 Klassik Aktien Europa T

AT000082002 Klassik Aktien T

AT000096101 Klassik Anleihen A

AT000082001 Klassik Anleihen T

AT000082017 Klassik BondTrends A

AT000082018 Klassik BondTrends T

AT000096105 Klassik Dollar Spar A

AT000082005 Klassik Dollar Spar T

AT000082019 Klassik Leben A

AT000082020 Klassik Leben T

AT000082013 Klassik MegaTrends A

AT000082014 Klassik MegaTrends T

AT000096100 Klassik Spar Fonds A

AT000082000 Klassik Spar Fonds T

AT000096106 Klassik Strategie Ertrag A

AT000096107 Klassik Strategie Ertrag T

AT000096108 Klassik Strategie Wachstum A

AT000096109 Klassik Strategie Wachstum T

AT000070738 Oppenheim Ethik Bond Opp.( A)

AT000082016 Portfolio-Basket €-Corporate B

AT000082009 Portfolio-Basket Aktien Europa

AT000082010 Portfolio-Basket Aktien Pazifi

AT000082011 Portfolio-Basket Aktien USA

RINGTURM KAG

AT000063682 EM Bond Global Convertibles T

AT000049604 RT Osteuropa Absolute Return A

AT000049605 RT Osteuropa Absolute Return T

RMF Investment Group

LU011431453 RMF Convertibles Europe

LU006192785 RMF Convertibles Far East

LU006394906 RMF Convertibles Japan

LU008731632 RMF High Yield Opportunities

Robeco

LU008513589 Robeco All Strat. Eur Bd EUR D

LU018707730 Robeco Chinese Eq. EUR D

LU018707934 Robeco Consumer Goods Eq € D

LU027244246 Robeco Div Var4 D EUR

LU027244351 Robeco Div Var4 E EUR

LU025483685 Robeco Em. Star Eq. D EUR

LU018707691 Robeco Emerg. Mkts Eq. EUR D

LU018707969 Robeco Energy EUR D

LU021345385 Robeco Euro Cred. Sing. A Bd D

LU021345377 Robeco Euro Credits EUR D

LU021345326 Robeco Euro Gov. Bonds EUR D

LU022695398 Robeco Europ High Yield Bds D

LU018707721 Robeco Europ. Equities EUR D

LU018707853 Robeco European MidCap EUR D

LU026913721 Robeco European Opp. D EUR

LU018707748 Robeco Financials EUR D

LU023024250 Robeco Flex-o-Rente EUR D

LU023083485 Robeco Flex-o-Rente EUR E

LU025467515 Robeco Flex-o-Rente USD D

LU018707772 Robeco Food & Agri EUR D

LU008513651 Robeco Global Bonds EUR D

LU024318125 Robeco Global Bonds EUR E

LU008513406 Robeco Global Equities EUR D

LU020397497 Robeco Global Growth Eq. € D

LU020397543 Robeco Global Value Eq. EUR D

LU018707799 Robeco Health Care Eq. EUR D

LU008513694 Robeco High Yield Bds. EUR D

LU024318281 Robeco High Yield Bonds EUR E

LU018707942 Robeco Industrials Eq. EUR D

LU018707829 Robeco IT Equities EUR D

LU008430233 Robeco Lux-o-rente EUR D

LU023995026 Robeco Lux-o-rente EUR E

LU008461716 Robeco MM Asia Pacific EUR D

LU004612671 Robeco Money Plus EUR

LU018707713 Robeco N. American Eq. EUR D

NL000028978 Robeco N.V.

LU018707918 Robeco Property Eq. EUR D

LU018707896 Robeco Telecom Services EUR D

LU025483570 Robeco US MidCap Equities D US

LU023070162 Robeco US Premium Eq. EUR D

LU022695371 Robeco US Premium Eq. USD D

NL000028981 Rolinco N.V.

ANN75737143 Rorento N.V.

RREEF Investment GmbH

DE000980700 grundbesitz europa

DE000980705 grundbesitz global

Sarasin

LU022883844 Sarasin BondSar Absolut Return

LU012175191 Sarasin BondSar Absolut Return

LU012175132 Sarasin BondSar CHF

LU009488413 Sarasin BondSar EUR

LU012175167 Sarasin BondSar USD

LU004516478 Sarasin BondSar World

LU020380187 Sarasin Dutch Equity

LU006833705 Sarasin EmergingSar - Global

LU009656065 Sarasin EmergingSar Asia

LU008881260 Sarasin EquiSar - Global

LU021590916 Sarasin EquiSar - IIID (EUR)

LU005889111 Sarasin EuropeSar

LU006833721 Sarasin Global Return (EUR)

LU005889065 Sarasin GlobalSar CHF

LU005889391 Sarasin GlobalSar EUR

LU019838838 Sarasin GlobalSar Optima EUR

LU012174721 Sarasin ML New Energy Fund

LU028893086 Sarasin New Power Fund B

Übersicht der in FVBS enthaltenen Fonds Stand 14.09.2007 Seite 33

LU022977334 Sarasin OekoSar Equity - Globa

LU005889294 Sarasin OekoSar Portfolio

LU019838943 Sarasin Real Estate Equity - G

LU019838978 Sarasin Real Estate Equity - G

LU015893893 Sarasin Sustainable Bond EUR

LU009742778 Sarasin Sustainable Equity - G

LU015060263 Swiss Small & Midcap Fund

SAUREN

LU010628083 Sauren Global Balanced

LU012337493 Sauren Global Champions

LU016367591 Sauren Global Defensiv

LU009533575 Sauren Global Growth

DE000532144 Sauren Global Hedge Opportunit

LU019137279 Sauren Global Hedgefonds

LU010628091 Sauren Global Opportunities

LU013633509 Sauren Global Small Cap

Schoellerbank Invest AG

AT000091394 Schoellerbank Aktienfonds A

AT000082037 Schoellerbank Aktienfonds T

AT000061268 Schoellerbank Aktienfonds whg

AT000061269 Schoellerbank Aktienfonds whg

AT000074658 Schoellerbank All Trends (T)

AT000080117 Schoellerbank All World (T)

AT000091392 Schoellerbank Anleihefonds A

AT000082039 Schoellerbank Anleihefonds T

AT000096896 Schoellerbank EuroAlternativ A

AT000082038 Schoellerbank EuroAlternativ T

AT000094480 Schoellerbank Kurzinvest A

AT000082046 Schoellerbank Kurzinvest T

AT000067225 Schoellerbank Realzins Plus A

AT000067226 Schoellerbank Realzins Plus T

AT000083865 Schoellerbank USD Kurz A EUR

AT000082044 Schoellerbank USD Kurz T EUR

AT000084118 Schoellerbank USD Renten A

AT000082043 Schoellerbank USD Renten T

AT000090242 Schoellerbank Vorsorgefonds A

AT000082040 Schoellerbank Vorsorgefonds T

Schroder Investment

LU010625050 Schroder Asian Bond acc. A

LU010625076 Schroder Asian Bond acc. B

LU010625106 Schroder Asian Bond acc. C

LU009125345 Schroder Asian Bond dist. A

LU009125353 Schroder Asian Bond dist. B

LU009125361 Schroder Asian Bond dist. C

LU018843692 Schroder Asian Eq Alpha acc A

LU018843714 Schroder Asian Eq Alpha acc B

LU018843722 Schroder Asian Eq Alpha acc C

LU018843811 Schroder Asian Eq Yield acc A

LU018843846 Schroder Asian Eq Yield acc B

LU018843854 Schroder Asian Eq Yield acc C

LU019258246 Schroder Asian Eq Yield dis A

LU019258327 Schroder Asian Eq Yield dis C

LU022717987 Schroder Asian Small C acc A

LU022717995 Schroder Asian Small C acc B

LU022718002 Schroder Asian Small C acc C

LU023293196 Schroder BRIC EUR acc A

LU023293269 Schroder BRIC EUR acc B

LU022865978 Schroder BRIC USD acc A

LU022865994 Schroder BRIC USD acc B

LU024435466 Schroder China Opportunities a

LU024435482 Schroder China Opportunities a

LU024435539 Schroder China Opportunities a

LU010776805 Schroder Conv.Eur. Bd. acc A

LU010776813 Schroder Conv.Eur. Bd. acc B

LU010776821 Schroder Conv.Eur. Bd. acc C

LU010776830 Schroder Conv.Eur. Bd. dist A

LU010776848 Schroder Conv.Eur. Bd. dist B

LU018149583 Schroder Emerging Asia acc A

LU018149591 Schroder Emerging Asia acc B

LU018149605 Schroder Emerging Asia acc C

LU010681715 Schroder Emerging Europe acc A

LU010681910 Schroder Emerging Europe acc B

LU010682029 Schroder Emerging Europe acc C

LU010682045 Schroder Emerging Europe dist

LU010682410 Schroder Emerging Europe dist

LU010682444 Schroder Emerging Europe dist

LU017759221 Schroder Emerging Mkt Debt € a

LU017722212 Schroder Emerging Mkt Debt € a

LU017722239 Schroder Emerging Mkt Debt € a

LU010625319 Schroder Emerging Mkt Debt acc

LU010625327 Schroder Emerging Mkt Debt acc

LU010625343 Schroder Emerging Mkt Debt acc

LU008073554 Schroder Emerging Mkt Debt dis

LU008073333 Schroder Emerging Mkt Debt dis

LU008073520 Schroder Emerging Mkt Debt dis

LU010625238 Schroder Emerging Mkts acc A

LU010625246 Schroder Emerging Mkts acc B

LU010625254 Schroder Emerging Mkts acc C

LU004985389 Schroder Emerging Mkts dist A

LU005720532 Schroder Emerging Mkts dist B

LU006290396 Schroder Emerging Mkts dist C

LU014952454 Schroder Euro Active Value acc

LU014952462 Schroder Euro Active Value acc

LU014952489 Schroder Euro Active Value acc

LU010623553 Schroder Euro Bond acc. A

LU010623570 Schroder Euro Bond acc. B

LU010623588 Schroder Euro Bond acc. C

LU009347208 Schroder Euro Bond dist. A

LU009347275 Schroder Euro Bond dist. B

LU009347291 Schroder Euro Bond dist. C

LU011325769 Schroder Euro Corp. Bd. acc. A

LU011325793 Schroder Euro Corp. Bd. acc. B

LU011325874 Schroder Euro Corp. Bd. acc. C

LU010512557 Schroder Euro Defens. acc A

LU010512565 Schroder Euro Defens. acc B

LU009159118 Schroder Euro Defens. dist A

LU010324785 Schroder Euro Defens. dist B

LU011614922 Schroder Euro Dyn Grwth acc A

LU011614990 Schroder Euro Dyn Grwth acc B

LU011615040 Schroder Euro Dyn Grwth acc C

LU010623529 Schroder Euro Equity acc. A

LU010623537 Schroder Euro Equity acc. B

LU010623545 Schroder Euro Equity acc. C

LU009111590 Schroder Euro Equity dist. A

LU009111611 Schroder Euro Equity dist. B

LU009111620 Schroder Euro Equity dist. C

LU010623626 Schroder Euro Equity Yield acc

LU010623642 Schroder Euro Equity Yield acc

LU010623677 Schroder Euro Equity Yield acc

LU001205072 Schroder Euro Equity Yield dis

LU006264786 Schroder Euro Equity Yield dis

LU006290531 Schroder Euro Equity Yield dis

LU010623693 Schroder Euro Large Cap acc A

LU010623707 Schroder Euro Large Cap acc B

LU010623731 Schroder Euro Large Cap acc C

LU006264760 Schroder Euro Large Cap dist A

LU008389969 Schroder Euro Large Cap dist B

LU006290817 Schroder Euro Large Cap dist C

LU010623464 Schroder Euro Short Term Bd. a

LU010623472 Schroder Euro Short Term Bd. a

LU010623499 Schroder Euro Short Term Bd. a

LU008561826 Schroder Euro Short Term Bd. d

LU008561842 Schroder Euro Short Term Bd. d

LU008561869 Schroder Euro Short Term Bd. d

LU010623740 Schroder Euro Smaller Co acc A

LU010623804 Schroder Euro Smaller Co acc B

LU010623855 Schroder Euro Smaller Co acc C

LU005390249 Schroder Euro Smaller Co dis A

LU005707439 Schroder Euro Smaller Co dis B

LU006290485 Schroder Euro Smaller Co dis C

LU015872098 Schroder Europ Absol.Return A

LU015872136 Schroder Europ Absol.Return B

LU024603628 Schroder Europ Special Situati

LU024603610 Schroder Europ Special Situati

LU024603652 Schroder Europ Special Situati

LU024603563 Schroder Europ Special Situati

LU024901092 Schroder Europ Special Situati

LU010623596 Schroder European Bond acc. A

LU010623600 Schroder European Bond acc. B

LU010623618 Schroder European Bond acc. C

LU005390389 Schroder European Bond dist. A

LU006357563 Schroder European Bond dist. B

LU006290418 Schroder European Bond dist. C

LU016130516 Schroder European Eq. Alpha ac

LU016130559 Schroder European Eq. Alpha ac

LU016130575 Schroder European Eq. Alpha ac

LU019161200 Schroder European Eq. Alpha di

LU020334924 Schroder European Eq. Alpha di

LU010625831 Schroder Gl. Corp. Bd. acc. A

LU010625866 Schroder Gl. Corp. Bd. acc. B

LU010625874 Schroder Gl. Corp. Bd. acc. C

LU005390338 Schroder Gl. Corp. Bd. dist. A

LU006357571 Schroder Gl. Corp. Bd. dist. B

LU006290507 Schroder Gl. Corp. Bd. dist. C

LU010625483 Schroder Gl. Eq. Sigma acc. A

LU010625513 Schroder Gl. Eq. Sigma acc. B

LU010625548 Schroder Gl. Eq. Sigma acc. C

LU001205048 Schroder Gl. Eq. Sigma dist. A

LU005706939 Schroder Gl. Eq. Sigma dist. B

LU006290574 Schroder Gl. Eq. Sigma dist. C

LU022528424 Schroder Gl. Eq. Yield A acc

LU022528483 Schroder Gl. Eq. Yield B acc

LU018078104 Schroder Gl. Infl. Link.Bd A

LU022450832 Schroder Gl. Propty Sec acc A

LU022450859 Schroder Gl. Propty Sec acc B

LU022450867 Schroder Gl. Propty Sec acc C

LU010625637 Schroder Global Bond acc A

LU010625696 Schroder Global Bond acc B

LU010625718 Schroder Global Bond acc C

LU001205099 Schroder Global Bond dist A

LU005272386 Schroder Global Bond dist B

LU006290558 Schroder Global Bond dist C

LU025633148 Schroder Global Energy acc A

LU025633156 Schroder Global Energy acc B

LU025633172 Schroder Global Energy acc C

LU010625785 Schroder Global Techno. acc. A

LU010625815 Schroder Global Techno. acc. B

LU010625823 Schroder Global Techno. acc. C

LU010191114 Schroder Global Techno. dist A

LU010491240 Schroder Global Techno. dist B

LU010093970 Schroder Global Techno. dist C

LU014063684 Schroder Greater China A acc

LU014063692 Schroder Greater China B acc

LU014063714 Schroder Greater China C acc

LU014953442 Schroder Hong Kong Equity A

LU014953566 Schroder Hong Kong Equity B

LU014953671 Schroder Hong Kong Equity C

LU010623871 Schroder Italian Equity acc. A

LU010623936 Schroder Italian Equity acc. B

LU010623952 Schroder Italian Equity acc. C

LU006701671 Schroder Italian Equity dist A

LU006701728 Schroder Italian Equity dist B

LU006701744 Schroder Italian Equity dist C

LU010624231 Schroder Jap. SmallerC. acc. A

LU010624371 Schroder Jap. SmallerC. acc. B

LU010624398 Schroder Jap. SmallerC. acc. C

LU004923901 Schroder Jap. SmallerC. dist A

LU005272289 Schroder Jap. SmallerC. dist B

LU006290663 Schroder Jap. SmallerC. dist C

LU010623987 Schroder Japanese Eq. acc. A

LU010624037 Schroder Japanese Eq. acc. B

LU010624053 Schroder Japanese Eq. acc. C

LU001205056 Schroder Japanese Eq. dist. A

LU005272343 Schroder Japanese Eq. dist. B

LU006290442 Schroder Japanese Eq. dist. C

LU018809605 Schroder Japanese Equity Alpha

LU018687674 Schroder Japanese Equity Alpha

LU018687704 Schroder Japanese Equity Alpha

LU018687747 Schroder Japanese Equity Alpha

LU019514811 Schroder Korean Equity acc A

LU010625904 Schroder Latin American acc A

LU010625912 Schroder Latin American acc B

LU010625939 Schroder Latin American acc C

LU008639418 Schroder Latin American dist A

LU008639477 Schroder Latin American dist B

LU008639515 Schroder Latin American dist C

LU015185341 Schroder N.Am. Eq.Sigma acc. A

LU015185350 Schroder N.Am. Eq.Sigma acc. B

LU010625955 Schroder Pacific Equity acc. A

LU010625963 Schroder Pacific Equity acc. B

LU010625998 Schroder Pacific Equity acc. C

LU004838866 Schroder Pacific Equity dist A

LU005476844 Schroder Pacific Equity dist B

LU006290698 Schroder Pacific Equity dist C

LU020132353 Schroder Strat. Bd € Hdg A acc

LU020132361 Schroder Strat. Bd € Hdg B Acc

LU010624428 Schroder Swiss Equity acc. A

LU010624436 Schroder Swiss Equity acc. B

LU010624444 Schroder Swiss Equity acc. C

LU006357580 Schroder Swiss Equity dist. A

LU006357598 Schroder Swiss Equity dist. B

LU006357601 Schroder Swiss Equity dist. C

LU014952403 Schroder Swiss Small & Mid Cap

LU014952411 Schroder Swiss Small & Mid Cap

LU014952420 Schroder Swiss Small & Mid Cap

LU010624452 Schroder UK Equity acc. A

Übersicht der in FVBS enthaltenen Fonds Stand 14.09.2007 Seite 34

LU010624592 Schroder UK Equity acc. B

LU010624622 Schroder UK Equity acc. C

LU004566785 Schroder UK Equity dist. A

LU005272459 Schroder UK Equity dist. B

LU006290604 Schroder UK Equity dist. C

LU010626137 Schroder US Large Cap acc A

LU010626145 Schroder US Large Cap acc B

LU010626153 Schroder US Large Cap acc C

LU000630688 Schroder US Large Cap dist A

LU005792223 Schroder US Large Cap dist B

LU006290388 Schroder US Large Cap dist C

LU010626161 Schroder US SmallerC. acc. A

LU010626188 Schroder US SmallerC. acc. B

LU010626218 Schroder US SmallerC. acc. C

LU001205064 Schroder US SmallerC. dist. A

LU005271886 Schroder US SmallerC. dist. B

LU006290370 Schroder US SmallerC. dist. C

LU010626056 Schroder USD Bond acc. A

LU010626072 Schroder USD Bond acc. B

LU010626102 Schroder USD Bond acc. C

LU008328439 Schroder USD Bond dist. A

LU008328447 Schroder USD Bond dist. B

LU008328455 Schroder USD Bond dist. C

SEB Asset Management

DE000628963 AWO-BfS-Invest-SEB Invest

DE000628956 AWO-BfS-Renten-SEB Invest

DE000979998 BfS EuroRenten d54 SEB Invest

DE000A0B7JB BfS Nachhaltigkeitsf. Ertrag S

LU023099675 Osprey Brasilien Inside B

LU023099616 Osprey Indien Inside B

DE000847347 SEB Aktienfonds

LU012387156 SEB BestChoice

LU011840582 SEB Concept Biotechnology

LU012275404 SEB deLuxe balance

LU012275366 SEB deLuxe classic

LU013501831 SEB deLuxe classic plus 25

LU012275439 SEB deLuxe dynamic

LU007013388 SEB Eastern Europe ex Russia

LU008682879 SEB Eastern Europe Small Cap

LU003016633 SEB Ethical Europe Fund A

LU003659348 SEB EuroCash Spezial I

LU003659399 SEB EuroCash Spezial I B

DE000976920 SEB EuroCompanies

LU004288238 SEB EuropaFlex A

LU009350608 SEB EuropaFlex B

DE000847438 SEB Europafonds

LU009350616 SEB EuropaRent Spezial

LU003016650 SEB Europe 1 A

LU008681155 SEB Europe Chance/Risk

LU009998489 SEB European Equity Small Caps

LU013934967 SEB Garant Best of 5

LU020538490 SEB Garant Global 2008

LU018545918 SEB Garant GlobalPlus 2010

LU016391905 SEB Garant Secure Plus

LU016045888 SEB Garant TopSecure

LU018545888 SEB Garant TopSecure II

LU017365967 SEB Garant World Secure II

LU017881752 SEB Garant World Secure III

DE000976902 SEB Geldmarkt Euro

DE000976924 SEB GenerationPlus

LU012211309 SEB Global Chance/Risk Fund A

LU010324254 SEB GlobalPlayers

LU012052669 SEB HighYield

DE000980230 SEB ImmoInvest

DE000980231 SEB ImmoPortfolio TargetReturn

DE000976915 SEB MoneyMarket

LU003016587 SEB Nordic Fund

LU003659283 SEB ÖkoLux

LU004144180 SEB ÖkoRent

LU006637710 SEB Optimix Chance

LU006637655 SEB Optimix Ertrag

LU015133988 SEB Optimix Substanz

LU006637698 SEB Optimix Wachstum

DE000A0B7JE SEB Real Estate Asia-Pacific

DE000A0B7JF SEB Real Estate Europe

DE000A0B7JG SEB Real Estate Global

DE000A0B7JD SEB Real Estate North America

DE000847341 SEB Rentenfonds

LU027311954 SEB Russia Fund

LU011629288 SEB TrendSystem Renten I

LU017004069 SEB TrendSystem Renten II

DE000847343 SEB Unilever-Mitarb.-Fonds

DE000847431 SEB Zinsglobal

Seligman Global Horizon

LU008165157 Seligman Comm.&Informat. A

LU008165203 Seligman Comm.&Informat. B

LU008165521 Seligman Global Technology A

LU008165548 Seligman Global Technology B

LU009930841 Seligman Grade Fixed Income A

LU009931066 Seligman Grade Fixed Income A2

LU009930949 Seligman Grade Fixed Income B

LU009931821 Seligman Grade Fixed Income B2

LU008165211 Seligman High Yield A

LU008523177 Seligman High Yield A2

LU008165424 Seligman High Yield B

LU008523231 Seligman High Yield B2

LU008165556 Seligman Japan A

LU008165645 Seligman Japan B

LU008523533 Seligman Large Cap Value A

LU008523649 Seligman Large Cap Value B

SG Russell AM

IE00B0DD232 MSMM Euro Aggressive Eq Fund B

IE0005388685 MSMM Euro Fixed Income A

IE0005388792 MSMM Euro Fixed Income B

IE0004307934 MSMM European SmCap A

IE0004308122 MSMM European SmCap B

IE0001165210 MSMM Global Bond (Euro) A

IE0001165434 MSMM Global Bond (Euro) B

IE0004309427 MSMM Global Bond A

IE0004309534 MSMM Global Bond B

IE0004307710 MSMM Global High Yield A

IE0004307827 MSMM Global High Yield B

IE0004311274 MSMM Japan Equity A

IE0004311381 MSMM Japan Equity B

IE0030676930 MSMM Japan Equity C

IE0004308239 MSMM Pacific Basin exJapan A

IE0004309195 MSMM Pacific Basin exJapan B

IE0030677128 MSMM Pacific Basin exJapan C

IE0005388354 MSMM Pan European Equity A

IE0005388578 MSMM Pan European Equity B

IE0004310318 MSMM US Equity A

IE0004310532 MSMM US Equity B

IE0004310755 MSMM US Small Cap A

IE0004310862 MSMM US Small Cap B

Siemens KAG

DE000A0KEXM SKAG Balanced

DE000977263 SKAG EuroCash

DE000977258 SKAG Euroinvest Aktien

DE000977259 SKAG Euroinvest Renten

DE000977265 SKAG Global Growth

DE000977262 SKAG Weltinvest Aktien

SIRIUS FUND

LU018163853 Sirius Asia Ex-Japan R $

LU018163977 Sirius Japan Opport. I €

LU005922356 Sirius Japanese Convertible

Skandia

IE0034004030 Skandia Emerging Market Debt

IE0031388451 Skandia Euro Bond EUR

FR000706632 Skandia Euro Guaranteed 2012

FR000706646 Skandia Euro Guaranteed 2013

FR000706633 Skandia Euro Guaranteed 2014

FR000706634 Skandia Euro Guaranteed 2015

FR000706636 Skandia Euro Guaranteed 2016

FR000706637 Skandia Euro Guaranteed 2017

FR000707990 Skandia Euro Guaranteed 2018

FR001002517 Skandia Euro Guaranteed 2019

FR001013266 Skandia Euro Guaranteed 2020

IE0005264092 Skandia European Equity EUR

IE0031387719 Skandia European Opportunities

IE0005263029 Skandia Global Bond USD

IE0005263466 Skandia Global Equity USD

IE0005272640 Skandia Greater China Equity

IE00B0Z1BF97 Skandia Healthcare Fund A USD

IE0005264654 Skandia Japanese Equity JPY

IE0005264431 Skandia Pacific Equity USD

IE0005272863 Skandia SEK Reserve

IE0005263136 Skandia Swedish Bond SEK

IE0005270263 Skandia Swedish Equity SEK

IE0031388014 Skandia Swedish Growth SEK

IE0034004147 Skandia Swiss Equity

IE00B0Z1BJ36 Skandia Technology Fund A USD

IE0031386414 Skandia Total Return USD Bond

IE0031387487 Skandia US All Cap Value USD

IE0031385887 Skandia US Capital Growth USD

IE0005263680 Skandia US Large Cap Growth

IE00B1HN2Y6 Skandia US Large Cap Value

IE0031386182 Skandia US Value Fund

IE0031386745 Skandia USD Reserve

Société Générale AM

LU013817022 SGAM AI EQ Fund - Euroland R1

LU006675697 SGAM Asia Pac Dual Strategies

LU006684602 SGAM Bonds CHF

LU008410429 SGAM Bonds Emerg. Countries

LU001183753 SGAM Bonds Euro

LU000604394 SGAM Bonds Europe

LU009072802 SGAM Bonds Europe HiYield A

LU011309020 SGAM Bonds Europe HiYield B

LU001183788 SGAM Bonds GBP

LU001183800 SGAM Bonds JPY

LU001182838 SGAM Bonds US Opportunistic Co

LU001183842 SGAM Bonds World

LU014690301 SGAM Converging Europe A

LU006675743 SGAM Eq. China

LU007619324 SGAM Eq. Eastern Europe

LU009072462 SGAM Eq. Euro Cyclicals

LU009072616 SGAM Eq. Euro Financial

LU014690409 SGAM Eq. Euro Mid Cap A

LU010829976 SGAM Eq. Euroland A

LU008410461 SGAM Eq. France

LU006675085 SGAM Eq. Germany

LU006675727 SGAM Eq. Global Emerging Co

LU009072551 SGAM Eq. Global Energy

LU010829968 SGAM Eq. Global Technology

LU000622987 SGAM Eq. Gold Mines

LU006675140 SGAM Eq. Italy

LU001195662 SGAM Eq. Japan Conc.Growth A

LU014690654 SGAM Eq. Japan Small Cap A

LU008228221 SGAM Eq. Netherlands

LU006675166 SGAM Eq. Spain

LU006675638 SGAM Eq. UK

LU008410437 SGAM Eq. US LargeC. Growth

LU014690549 SGAM Eq. US MidC. Growth A

LU014690603 SGAM Eq. US Multi Strat. A

LU014690611 SGAM Eq. US Multi Strat. B

LU013013462 SGAM Eq. US Relative Val. A

LU013817065 SGAM EQUISYS FUND EURO A2

LU001195654 SGAM Equities Concentrated Eur

LU001195697 SGAM Equities International

LU006675255 SGAM Fund Eq Switzerland A

LU001195727 SGAM Fund Equities - Global A

LU001195743 SGAM Money Market EUR

LU006676308 SGAM Money Market GBP

LU006675905 SGAM Money Market USD A

LU014690468 SGAM US Concentr. Core A

LU014690166 SGAM US HiYield A

LU014690239 SGAM US Mortg. BackedSec. A

LU011501168 SGAM US Small Cap Value A

Spängler KAG

AT000064628 BondP. Preferred Securit. th.

AT000064627 BondP. Preferred Securities a.

AT000064836 BondPortfolio Euro 1 - 3 y a.

AT000064837 BondPortfolio Euro 1 - 3 y th.

AT000067204 BondPortfolio Euro 3 - 5 y a.

AT000067205 BondPortfolio Euro 3 - 5 y th.

AT000067206 BondPortfolio Euro 7 - 10 y a.

AT000067207 BondPortfolio Euro 7 -10 y th.

AT000061956 BondPortfolio Inflati. Prote A

AT000061957 BondPortfolio Inflati. Prote T

AT000092588 MultiStyle-Equity Trust Europe

AT000070997 MultiStyle-Equity Trust US

AT000067378 Oppenheim Bond Europ. Opp. (A)

AT000067341 Oppenheim Bond Europ. Opp. (T)

AT000061520 Spän SparTrust Euro Spezial A

AT000061521 Spän SparTrust Euro Spezial T

AT000061143 Spän SparTrust Euro Spezial VT

AT000064838 Späng. Tr. in AbsoluteReturn A

AT000064839 Späng. Tr. in AbsoluteReturn T

Übersicht der in FVBS enthaltenen Fonds Stand 14.09.2007 Seite 35

AT000085776 Spängler CashTrust A

AT000081795 Spängler CashTrust T

AT000085775 Spängler European Growth

AT000082328 Spängler Global Emg. Markets

AT000074717 Spängler Global Technology

AT000072297 Spängler Global Top 30 Trust

AT000076167 Spängler LifeScience

AT000085778 Spängler Long Term Value

AT000099192 Spängler Pacific Growth

AT000082359 Spängler Pensionskassen Trust

AT000091939 Spängler Performance Trust A

AT000081799 Spängler Performance Trust T

AT000093458 Spängler Seilern Global Trst A

AT000081800 Spängler Seilern Global Trst T

AT000085772 Spängler SparTrust Amerika A

AT000081798 Spängler SparTrust Amerika T

AT000077449 Spängler SparTrust Corporate A

AT000076829 Spängler SparTrust Corporate T

AT000085771 Spängler SparTrust Europa A

AT000081797 Spängler SparTrust Europa T

AT000073496 Spängler SparTrust HighYield A

AT000073497 Spängler SparTrust HighYield T

AT000085774 Spängler SparTrust M A

AT000081796 Spängler SparTrust M T

AT000075358 Spängler Trust in Opportun.

AT000081903 Spängler Trust in the Best

SPARINVEST SICAV

LU026492041 Sparinvest European Value R

LU026492513 Sparinvest Global Small Cap Va

LU013850119 Sparinvest Global Value

LU023973855 Sparinvest High Yield Value Bo

LU023276542 Sparinvest High Yield Value Bo

LU026492572 Sparinvest Invest Grade Value

LU013850739 Sparinvest Long Danish Bonds

StarPlus Sicav

LU010575214 StarPlus German Masters

LU011499708 StarPlus Starpoint

LU025656792 StarPlus Winbonds

State Street GA

FR000001811 Balzac Australia Index

FR000001813 Balzac Austria Index

FR000001809 Balzac Canada Index

FR000001858 Balzac Consumer Discretionary

FR000001849 Balzac Consumer Staples Index

FR000001804 Balzac Denmark Index

FR000001824 Balzac Emerging Europe Index

FR000001825 Balzac Emerging Latin America

FR000001847 Balzac Energy Index

FR000001848 Balzac Euro Corporate Bond Ind

FR000001808 Balzac Euro Index P

FR000002319 Balzac Europe Index

FR000001822 Balzac Financials Index

FR000001807 Balzac France Index

FR000001802 Balzac Germany Index

FR000001867 Balzac Healthcare Index

FR000001799 Balzac Hong Kong Index

FR000001845 Balzac Industrials Index

FR000001797 Balzac Italy Index

FR000001793 Balzac Japan Index

FR000001844 Balzac Materials Index

FR000001823 Balzac Middle East and Africa

FR000001791 Balzac Netherlands Index

FR000001843 Balzac Norway Index

FR000002715 Balzac Obligations Euro C

FR000002716 Balzac Obligations Euro D

FR000001859 Balzac Real Estate Index P

FR000001842 Balzac Singapore Index

FR000001837 Balzac Spain Index

FR000001833 Balzac Sweden Index

FR000001829 Balzac Switzerland Index

FR000001862 Balzac Technology Index

FR000001861 Balzac Telecommunication Index

FR000001832 Balzac United Kingdom Index

FR000001828 Balzac United States of Americ

FR000001846 Balzac Utilities Index

FR000001827 Balzac World Index P

FR000002712 State Street Actions Etats-Uni

FR000002658 State Street Actions EurolandC

FR000002657 State Street Actions EurolandD

FR000002736 State Street Actions Europe

FR000002729 State Street Actions Japon

FR000002714 State Street Active Asie

FR000002725 State Street Emerging Markets

FR000002713 State Street Obligations Monde

FR000000189 streetTRACKS AEX Index ETF

FR000000188 streetTRACKS MSCI Europe

FR000000175 streetTRACKS MSCI Europe Consu

FR000000174 streetTRACKS MSCI Europe Consu

FR000000181 streetTRACKS MSCI Europe Energ

FR000000170 streetTRACKS MSCI Europe Finan

FR000000173 streetTRACKS MSCI Europe Healt

FR000000177 streetTRACKS MSCI Europe Indus

FR000000169 streetTRACKS MSCI Europe Infor

FR000000179 streetTRACKS MSCI Europe Mater

FR001014988 streetTRACKS MSCI Europe Small

FR000000168 streetTRACKS MSCI Europe Tele.

FR000000164 streetTRACKS MSCI Europe Utili

Swiss Life (Lux)

LU009470662 Swiss Life Bond Euro

LU012649754 Swiss Life Equity Biomedical C

LU009470727 Swiss Life Equity Euro Zone C

LU011191673 Swiss Life Equity Global C EUR

LU014083600 Swiss Life Equity USA

LU009470638 Swiss Life Portfolio Euro Zone

LU009470573 Swiss Life Portfolio Global Gr

LU011191274 Swiss Life Portfolio Global Gr

Swisscanto (CH)

CH000591066 Swisscanto E.F. Austria

CH000042247 Swisscanto E.F. Cont. Asia

CH000277965 Swisscanto E.F. Cont. Europe

CH000042243 Swisscanto E.F. Cont. N. Am.

CH000466126 Swisscanto E.F. Emerg.Markets

CH000042257 Swisscanto E.F. Euroland

CH000122382 Swisscanto E.F. Gold

CH000042264 Swisscanto E.F. Great Britain

CH000907430 Swisscanto E.F. Green Invest

CH000591068 Swisscanto E.F. Japan

CH000277960 Swisscanto E.F. Sm.&Mid C.Swit

CH000277964 Swisscanto E.F. Switzerland

CH000591069 Swisscanto E.F. Tiger

Swisscanto (Lux)

LU014124730 Swisscanto B.I. AUD A

LU016152994 Swisscanto B.I. AUD B

LU014124772 Swisscanto B.I. CAD A

LU016153010 Swisscanto B.I. CAD B

LU014124829 Swisscanto B.I. CHF A

LU016153044 Swisscanto B.I. CHF B

LU014124845 Swisscanto B.I. EUR A

LU016153079 Swisscanto B.I. EUR B

LU014124861 Swisscanto B.I. GBP A

LU016153109 Swisscanto B.I. GBP B

LU008169772 Swisscanto B.I. International

LU016153206 Swisscanto B.I. International

LU014124888 Swisscanto B.I. JPY A

LU016153141 Swisscanto B.I. JPY B

LU008550107 Swisscanto B.I. Med.Term $ A

LU016153320 Swisscanto B.I. Med.Term $ B

LU008550123 Swisscanto B.I. Med.Term € A

LU016153281 Swisscanto B.I. Med.Term € B

LU008550085 Swisscanto B.I. Med.Term CHF A

LU016153257 Swisscanto B.I. Med.Term CHF B

LU022018361 Swisscanto B.I. Opp. Sho.Ter €

LU014124896 Swisscanto B.I. USD A

LU016153168 Swisscanto B.I. USD B

LU023485257 Swisscanto E.F List Priv Eq B

LU010284350 Swisscanto E.F. Energy

LU010284244 Swisscanto E.F. Health Care B

LU023011123 Swisscanto E.F. Sel. Europe B

LU012348746 Swisscanto E.F. Sm&Mid Japan

LU012348720 Swisscanto E.F. Sm.&Mid Europe

LU012348754 Swisscanto E.F. Sm.&Mid N. Am.

LU010284287 Swisscanto E.F. Technology

LU010284317 Swisscanto E.F. Telecommunikat

LU014124918 Swisscanto Money Market AUD

LU014124934 Swisscanto Money Market CAD

LU014124942 Swisscanto Money Market CHF

LU014124977 Swisscanto Money Market EUR

LU014124993 Swisscanto Money Market GBP

LU014125078 Swisscanto Money Market USD

LU011279929 Swisscanto P.F. (Euro) Yield A

LU016153435 Swisscanto P.F. (Euro) Yield B

LU011280331 Swisscanto P.F. Balanced A

LU016153460 Swisscanto P.F. Balanced B

LU016153486 Swisscanto P.F. Equity A

LU011280692 Swisscanto P.F. Equity B

LU011280498 Swisscanto P.F. EUR Balanced A

LU016153362 Swisscanto P.F. EUR Balanced B

LU016153753 Swisscanto P.F. Growth A

LU011280641 Swisscanto P.F. Growth B

LU011279996 Swisscanto P.F. Income A

LU016153907 Swisscanto P.F. Income B

LU011280056 Swisscanto P.F. Yield A

LU016153923 Swisscanto P.F. Yield B

LU020834196 Swisscanto P.F.(€) Gr.In.Bal.A

LU020834153 Swisscanto P.F.(€) Gr.In.Bal.B

LU016153397 Swisscanto P.F.(Euro) Growth A

LU011279961 Swisscanto P.F.(Euro) Growth B

LU016153583 SwisscantoP.F.Green InvestEq.A

LU013617155 SwisscantoP.F.Green InvestEq.B

LU013617139 SwisscantoP.F.GreenInvestBal.A

LU016153516 SwisscantoP.F.GreenInvestBal.B

T. Rowe Price Funds SICAV

LU013308225 T.Rowe Global HiYield Bond A

LU013309663 T.Rowe US Smaller Co's A

LU013309680 T.Rowe US Smaller Co's Ad

Thames River Capital

IE00B040HJ36 Thames River $ Global Bond A

IE00B040HK4 Thames River $ Global Bond D

IE0033486998 Thames River £ Global Bond ($)

IE0033486774 Thames River £ Global Bond (€)

IE00B040HF97 Thames River £ Global Bond A (

IE0033486881 Thames River £ Global Bond D (

IE00B040HG0 Thames River € Global Bond A

IE00B040HH1 Thames River € Global Bond D

IE0005380955 Thames River European £

IE0005380849 Thames River European €

IE00B0BYXQ7 Thames River High In New EUR A

IE00B0BYYC03 Thames River High In New GBP A

IE00B0BYZ839 Thames River High In New USD A

IE0031221835 Thames River High Income $

IE0031221728 Thames River High Income £

IE00B040HD7 Thames River High Income € A

IE0008009874 Thames River High Income € D

IE0032122115 Thames River Japan Fund £

IE0032122008 Thames River Japan Fund €

GB00B06L073 Thames River Property G&I £ A

GB00B06KZT7 Thames River Property G&I £ I

GB00B06L0B7 Thames River Property G&I € A

GB00B06L095 Thames River Property G&I € I

The Nasdaq ETF Funds

IE0032077012 NASDAQ-100 European Tracker

Threadneedle

LU019954447 Thread Crescendo FoHF EUR Ord.

GB000276964 Threadneedle Amer. SmallC. 1

GB00B0WGY7 Threadneedle Amer. SmallC. 1 €

GB003080991 Threadneedle Amer. SmallC. 2

GB000276942 Threadneedle American Fund 1

GB00B0WGW9 Threadneedle American Fund 1 €

GB003080979 Threadneedle American Fund 2

GB000276953 Threadneedle American Select 1

GB00B0WGWP Threadneedle American Select 1

GB003080980 Threadneedle American Select 2

GB000277020 Threadneedle Asia Fund 1

GB00B0WGVL Threadneedle Asia Fund 1 €

GB003081079 Threadneedle Asia Fund 2

GB00B1PRW9 Threadneedle China Opportuniti

GB00B1PRWC Threadneedle China Opportuniti

GB000277194 Threadneedle Dollar Bond

GB00B0WH8D Threadneedle Dollar Bond 1 €

GB000277365 Threadneedle Emerging M. Bond

GB000277116 Threadneedle Eur. Select 1

GB003081013 Threadneedle Eur. Select 2

GB003206429 Threadneedle Europ. Corp. Bond

GB000236344 Threadneedle Europ. HY Bond

GB000969208 Threadneedle Europ. HY Bond 1A

GB000277387 Threadneedle Europ. Money

Übersicht der in FVBS enthaltenen Fonds Stand 14.09.2007 Seite 36

GB003081024 Threadneedle Europ. SmallC. 2

GB000277138 Threadneedle Europ. SmallCo's

GB000277376 Threadneedle European Bond

GB000277105 Threadneedle European Fund 1

GB003081002 Threadneedle European Fund 2

GB000277183 Threadneedle Global Bond 1

GB000153379 Threadneedle Global Bond 2

GB00B119QP9 Threadneedle Global EM Equity

GB00B119QQ0 Threadneedle Global EM Equity

GB003184183 Threadneedle Global Healthcare

GB000276931 Threadneedle Global Select 1 $

GB00B0WHN8 Threadneedle Global Select 1 €

GB000837101 Threadneedle HiYield Bond

GB000837112 Threadneedle HiYield Bond 2

GB000277064 Threadneedle Japan Fund 1

GB00B0WHP7 Threadneedle Japan Fund 1 €

GB003081035 Threadneedle Japan Fund 2

GB000277075 Threadneedle Japan SmallC. 1

GB003081046 Threadneedle Japan SmallC. 2

GB000276986 Threadneedle Latin America 1

GB00B0WJ2D1 Threadneedle Latin America 1 €

GB003081057 Threadneedle Latin America 2

GB000837082 Threadneedle Monthly Extra Inc

GB00B01HLH3 Threadneedle Pan Eur. Accel. 1

GB00B01HLJ5 Threadneedle Pan Eur. Accel. 2

GB00B01CWZ Threadneedle Pan Eur. Accel.1£

GB00B01FD48 Threadneedle Pan Eur. Accel.2£

GB00B0PHJS6 Threadneedle Pan Europ SC 1 €

GB00B0PHJR5 Threadneedle Pan Europ SC 2 €

GB00B132429 Threadneedle Pan Europ. EQ Div

GB00B12ZG01 Threadneedle Pan Europ. EQ Div

GB000958325 Threadneedle Pan European 1

GB003081068 Threadneedle Pan European 2

GB000277774 Threadneedle Sterling Bond

GB003102237 Threadneedle Strategic Bond 1

GB003102226 Threadneedle Strategic Bond 2

GB00B104JL2 Threadneedle Target Return 1

GB00B104JD4 Threadneedle Target Return 2

GB00B02QB91 Threadneedle UK Accelerando 1

GB003302747 Threadneedle UK Accelerando 2

GB000145150 Threadneedle UK Corporate Bd 2

GB003110973 Threadneedle UK Corporate Bond

GB000144890 Threadneedle UK Eq. Income

GB000144878 Threadneedle UK Eq. Income 2

GB000152978 Threadneedle UK Fund

GB000143961 Threadneedle UK Fund 2

GB000164724 Threadneedle UK Grw.&Inc. 2

GB000152967 Threadneedle UK Grw.&Income

GB003183339 Threadneedle UK Institution. 1

GB000920625 Threadneedle UK Money Sec.

GB000152956 Threadneedle UK Monthly Inc.

GB000277161 Threadneedle UK Select Fund

GB000144793 Threadneedle UK Select Fund 2

GB000277172 Threadneedle UK SmallC. Fund

GB000144447 Threadneedle UK SmallC. Fund 2

TMW Pramerica Property

DE000A0DJ32 TMW Immobilien Weltfonds

TrendConcept Fund S.A.

LU017887432 TrendConcept Auto.Ass.Alloc A

LU017887670 TrendConcept Auto.Ass.Alloc B

LU009848959 TrendConcept International Bon

Tweedy Browne Value Funds

LU007639872 Tweedy B. Intern. Value CHF

LU007639856 Tweedy B. Intern. Value Euro

LU007639848 Tweedy B. US Value

UBAM SICAV

LU024414965 UBAM Emerg. Mkts. Bd. $ A dis

LU027730191 UBAM PCM Global Equity Value A

LU027730221 UBAM PCM Global Equity Value I

LU027730205 UBAM PCM Global Equity Value R

LU010673747 UBAM-Atlantis China Fortune Eq

LU003417140 UBAM-Calamos US Growth AC

LU010363373 UBAM-Conservat. CHF A auss.

LU007439512 UBAM-Conservat. CHF A thes.

LU010363411 UBAM-Conservat. EUR A auss.

LU008334579 UBAM-Conservat. EUR A thes.

LU010363438 UBAM-Conservat. USD A auss.

LU007439628 UBAM-Conservat. USD A thes.

LU010363543 UBAM-Corp. Euro Bond A auss.

LU009545310 UBAM-Corp. Euro Bond A thes.

LU014692614 UBAM-Corp. USD Bond A (auss.)

LU014692371 UBAM-Corp. USD Bond A (thes.)

LU008779830 UBAM-Dr. Ehrhardt German Eq. A

LU010363632 UBAM-Dyn. ShortTerm $ A auss.

LU002976153 UBAM-Dyn. ShortTerm $ A thes.

LU010363659 UBAM-Dyn. ShortTerm € A auss.

LU002976170 UBAM-Dyn. ShortTerm € A thes.

LU024414949 UBAM-Emerg. Mkts. Bd. $ A cap

LU024414787 UBAM-Emerg. Mkts. Bd. € A cap

LU024414817 UBAM-Emerg. Mkts. Bd. € A dis

LU004584244 UBAM-Europe Equity A

LU010363675 UBAM-Global Bond (CHF) A auss.

LU006813348 UBAM-Global Bond (CHF) A thes.

LU005278040 UBAM-Japan Equity AC

LU024415023 UBAM-Local Curr EM Bd. $ A cap

LU024415031 UBAM-Local Curr EM Bd. $ A dis

LU024414868 UBAM-Local Curr EM Bd. € A cap

LU024414876 UBAM-Local Curr EM Bd. € A dis

LU010363624 UBAM-Med. Term $ Bd. A auss.

LU006257577 UBAM-Med. Term $ Bd. A thes.

LU004879643 UBAM-Med. Term € Bd. A Cap.

LU004584198 UBAM-Neuberger US Eq. Value A

LU003417239 UBAM-S. Pacific&Asia A thes.

LU007350392 UBAM-Swiss Equity A thes.

LU012314094 UBAM-Yield Curve CHF Bd A Cap

LU012327625 UBAM-Yield Curve CHF Bd A Dis

LU010080908 UBAM-Yield Curve Euro Bd A Cap

LU010363462 UBAM-Yield Curve Euro Bd A Dis

LU005110076 UBAM-Yield Curve GBP Bd A Cap

LU010363560 UBAM-Yield Curve GBP Bd A Dis

LU006813356 UBAM-Yield Curve USD Bd. A Cap

UBS (CH)

CH000279158 UBS (CH) B.F. Convert Asia

CH000279156 UBS (CH) E.F. Canada

CH000279182 UBS (CH) E.F. Germany

CH000278848 UBS (CH) E.F. Japan

CH000278840 UBS (CH) E.F. USA

UBS (D)

DE000977268 UBS (D) 3 Kontinent Immobilien

DE000975271 UBS (D) Aktien Deutschland

DE000977261 UBS (D) Euroinvest Immobilien

DE000848821 UBS (D) Global Opportunity

DE000A0DNH UBS (D) Hedge F. Global Strat.

DE000532030 UBS (D) Konzeptf. Asia Pacific

DE000532032 UBS (D) Konzeptf. Europe Plus

DE000532031 UBS (D) Konzeptf. New Techno.

DE000978516 UBS (D) Konzeptfonds I

DE000978518 UBS (D) Konzeptfonds III

DE000979706 UBS (D) Konzeptfonds IV

DE000979707 UBS (D) Konzeptfonds V

DE000975175 UBS (D) Mid Caps Germany

DE000532041 UBS (D) Mixed Plus I (EUR)

DE000A0DNH UBS (D) Mixed Plus II (EUR)

DE000A0HMK UBS (D) Mixed Plus III (EUR)

DE000975250 UBS (D) Rent-Euro

DE000975251 UBS (D) Rent-International

DE000532048 UBS (D) Sauerborn-Renten I

DE000A0DNH UBS (D) Sauerborn-Renten II

DE000A0DNH UBS (D) Sauerborn-Vermögen I

DE000A0DNHF UBS (D) Sauerborn-Vermögen II

DE000975165 UBS (D) Small Caps Germany

DE000848820 UBS (D) Special I Deutschland

UBS (L)

LU010805848 Noriba Global Equities

LU021490466 UBS (Lux) B.S.Europ. Converg.A

LU021490504 UBS (Lux) B.S.Europ. Converg.B

LU018854490 UBS (Lux) Bond Abs.Return $ B

LU018854384 UBS (Lux) Bond Abs.Return € B

LU003533824 UBS (Lux) Bond AUD A

LU003533832 UBS (Lux) Bond AUD B

LU003304779 UBS (Lux) Bond CAD A

LU003304868 UBS (Lux) Bond CAD B

LU001000128 UBS (Lux) Bond CHF A

LU001000136 UBS (Lux) Bond CHF B

LU010806062 UBS (Lux) Bond Convert Eur. A

LU010806607 UBS (Lux) Bond Convert Eur. B

LU003304957 UBS (Lux) Bond EUR A

LU003305023 UBS (Lux) Bond EUR B

LU008599599 UBS (Lux) Bond Euro HiYield A

LU008617708 UBS (Lux) Bond Euro HiYield B

LU015177462 UBS (Lux) Bond Flex.Term EUR B

LU015177497 UBS (Lux) Bond Flex.Term USD B

LU003534588 UBS (Lux) Bond GBP A

LU003534618 UBS (Lux) Bond GBP B

LU007100540 UBS (Lux) Bond Global CHF A

LU007100663 UBS (Lux) Bond Global CHF B

LU007312890 UBS (Lux) Bond Global EUR A

LU007312911 UBS (Lux) Bond Global EUR B

LU003534782 UBS (Lux) Bond JPY A

LU003534855 UBS (Lux) Bond JPY B

LU016262609 UBS (Lux) Bond S. EUR Corp. B

LU018412616 UBS (Lux) Bond S. EUR Select B

LU020393629 UBS (Lux) Bond S. EURSel.Def.B

LU020393726 UBS (Lux) Bond S. Select CHF B

LU017206958 UBS (Lux) Bond S. USD Corp. B

LU018412675 UBS (Lux) Bond S. USD Select B

LU020393769 UBS (Lux) Bond S.Conv.Glob.€ B

LU020393688 UBS (Lux) Bond S.USD Sel.Def.B

LU003534634 UBS (Lux) Bond USD A

LU003534677 UBS (Lux) Bond USD B

LU007084897 UBS (Lux) Bond USD HiYield B

LU006298273 UBS (Lux) Dyn. Fl. CHF 100%

LU005117291 UBS (Lux) Dyn. Fl. CHF 95%

LU006298346 UBS (Lux) Dyn. Fl. EUR 100%

LU008294160 UBS (Lux) Dyn. Fl. EUR 95%

LU008713260 UBS (Lux) Dyn. Fl. GBP 95%

LU006298303 UBS (Lux) Dyn. Fl. USD 100%

LU005279836 UBS (Lux) Dyn. Fl. USD 95%

LU028121032 UBS (Lux) E.E.F. Local Currenc

LU010695929 UBS (Lux) E.F. Asian Technolog

LU004468180 UBS (Lux) E.F. Australia B

LU006915256 UBS (Lux) E.F. Biotech B

LU004338987 UBS (Lux) E.F. Canada B

LU006702716 UBS (Lux) E.F. Central Europe

LU009899375 UBS (Lux) E.F. Communication B

LU010696011 UBS (Lux) E.F. Consumer Cyclic

LU007653263 UBS (Lux) E.F. Eco Perf. CHF B

LU017139444 UBS (Lux) E.F. Emerg.Mkts.EUR

LU017139517 UBS (Lux) E.F. Emerg.Mkts.USD

LU008988064 UBS (Lux) E.F. Euro Countries

LU008587043 UBS (Lux) E.F. Euro Countries

LU014137777 UBS (Lux) E.F. Euro Stoxx 50 a

LU007291299 UBS (Lux) E.F. Euro Stoxx 50 B

LU010613728 UBS (Lux) E.F. Europ.SmallerTe

LU011812856 UBS (Lux) E.F. European Growth

LU000639109 UBS (Lux) E.F. European Opport

LU009986367 UBS (Lux) E.F. Financial Servi

LU013079960 UBS (Lux) E.F. Global Innovato

LU009899413 UBS (Lux) E.F. Great Britain B

LU007291302 UBS (Lux) E.F. Greater China B

LU008595330 UBS (Lux) E.F. Health Care B

LU006741215 UBS (Lux) E.F. Hong Kong B

LU009899448 UBS (Lux) E.F. Japan B

LU006741134 UBS (Lux) E.F. Malaysia B

LU004984269 UBS (Lux) E.F. Mid Caps Europe

LU004984226 UBS (Lux) E.F. Mid Caps USA B

LU006741177 UBS (Lux) E.F. Singapore B

LU004984528 UBS (Lux) E.F. Small & Mid Jap

LU003884236 UBS (Lux) E.F. Small Caps USA

LU008587060 UBS (Lux) E.F. Taiwan B

LU008125902 UBS (Lux) E.F. Technology B

LU010170621 UBS (Lux) E.F. US Opportunity

LU009899529 UBS (Lux) E.F. USA B

LU024627527 UBS (Lux) E.S. Euro.Quantitati

LU019883833 UBS (Lux) E.S. Europ. Value B

LU024627594 UBS (Lux) E.S. Japan Quantitat

LU024627489 UBS (Lux) E.S. Russia B

LU019883914 UBS (Lux) E.S. Small Caps Euro

LU019883728 UBS (Lux) E.S. USA Growth B

LU024627659 UBS (Lux) E.S. USA Quantitativ

LU007084811 UBS (Lux) E.S. USA Value

LU023599635 UBS (Lux) KSS Asian Equities U

LU023648598 UBS (Lux) KSS EUR Bonds A

LU023599708 UBS (Lux) KSS EUR Bonds B

LU024561968 UBS (Lux) KSS Japan Equities B

LU021883212 UBS (Lux) KSS-Abs.Ret.Med $ B

LU021883247 UBS (Lux) KSS-Abs.Ret.Med € B

LU021883263 UBS (Lux) KSS-Abs.Ret.MedCHF B

LU021883280 UBS (Lux) KSS-Abs.Ret.Plus $ B

LU021883379 UBS (Lux) KSS-Abs.Ret.Plus € B

Übersicht der in FVBS enthaltenen Fonds Stand 14.09.2007 Seite 37

LU021883409 UBS (Lux) KSS-Abs.Ret.Plus CHF

LU015392584 UBS (Lux) KSS-Euro Countries B

LU015392568 UBS (Lux) KSS-European Equ. B

LU019721680 UBS (Lux) KSS-Glob.Allo.GBP B

LU019721655 UBS (Lux) KSS-Glob.Alloc. € B

LU019721671 UBS (Lux) KSS-Glob.Alloc.CHF B

LU019721639 UBS (Lux) KSS-Global Alloc.$ B

LU016194239 UBS (Lux) KSS-Global Eq. USD B

LU016194263 UBS (Lux) KSS-Global Equities

LU015537329 UBS (Lux) KSS-US Equities EUR

LU015392592 UBS (Lux) KSS-US Equities USD

LU007490453 UBS (Lux) MediumT. Bd. AUD B

LU007490461 UBS (Lux) MediumT. Bd. CAD B

LU005795478 UBS (Lux) MediumT. Bd. CHF A

LU005795486 UBS (Lux) MediumT. Bd. CHF B

LU009486445 UBS (Lux) MediumT. Bd. EUR A

LU005795729 UBS (Lux) MediumT. Bd. EUR B

LU007490488 UBS (Lux) MediumT. Bd. GBP B

LU009486453 UBS (Lux) MediumT. Bd. USD A

LU005795753 UBS (Lux) MediumT. Bd. USD B

LU004586972 UBS (Lux) MedT. Bd. USGovt. A

LU004587014 UBS (Lux) MedT. Bd. USGovt. B

LU006664997 UBS (Lux) Money Market AUD

LU003350428 UBS (Lux) Money Market CAD

LU003350274 UBS (Lux) Money Market CHF

LU000634492 UBS (Lux) Money Market EUR

LU000627763 UBS (Lux) Money Market GBP

LU007470649 UBS (Lux) Money Market Invest

LU001000942 UBS (Lux) Money Market Invest

LU000627768 UBS (Lux) Money Market USD

LU023975203 UBS (Lux) Rog. Int.Commodity $

LU025796195 UBS (Lux) Rog. Int.Commodity £

LU023975211 UBS (Lux) Rog. Int.Commodity €

LU023975262 UBS (Lux) Rog. Int.Commodity C

LU019723836 UBS (Lux) S.S.Vario Dynamic Pr

LU004978510 UBS (Lux) Strategy Bal. CHF A

LU004978528 UBS (Lux) Strategy Bal. CHF B

LU010856426 UBS (Lux) Strategy Bal. CHF C

LU004978536 UBS (Lux) Strategy Bal. EUR A

LU004978544 UBS (Lux) Strategy Bal. EUR B

LU010856434 UBS (Lux) Strategy Bal. EUR C

LU004978552 UBS (Lux) Strategy Bal. USD A

LU004978579 UBS (Lux) Strategy Bal. USD B

LU010856442 UBS (Lux) Strategy Bal. USD C

LU007100728 UBS (Lux) Strategy Eq. CHF B

LU007312920 UBS (Lux) Strategy Eq. EUR B

LU007312954 UBS (Lux) Strategy Eq. USD B

LU003934314 UBS (Lux) Strategy Fixd. CHF A

LU003934322 UBS (Lux) Strategy Fixd. CHF B

LU003934365 UBS (Lux) Strategy Fixd. EUR A

LU003970302 UBS (Lux) Strategy Fixd. EUR B

LU003970337 UBS (Lux) Strategy Fixd. USD A

LU003970353 UBS (Lux) Strategy Fixd. USD B

LU003303489 UBS (Lux) Strategy Growth CHF

LU003303659 UBS (Lux) Strategy Growth EUR

LU003304086 UBS (Lux) Strategy Growth USD

LU003303535 UBS (Lux) Strategy Yield CHF A

LU003303586 UBS (Lux) Strategy Yield CHF B

LU003304060 UBS (Lux) Strategy Yield EUR A

LU003304078 UBS (Lux) Strategy Yield EUR B

LU003304159 UBS (Lux) Strategy Yield USD A

LU003304388 UBS (Lux) Strategy Yield USD B

LU023604035 UBS (Lux) USA Value (EUR) B

LU026331927 UBS(L) KSS Global Alloc.Focus

LU026331889 UBS(L) KSS Global Alloc.Focus

LU026331943 UBS(L) KSS Global Alloc.Focus

LU021990663 UBS(Lux) R.F. European Equitie

LU021254860 UBS(Lux) S.S. Multi Manager Gu

UBS-ETF

LU014730842 UBS-ETF DJ Germany Titans 30

LU013623465 UBS-ETF DJ Ind. Average

LU013624097 UBS-ETF DJ Japan Titans 100

LU013623732 UBS-ETF DJ US Large Cap

LU013624011 UBS-ETF DJ US Technology

LU013623406 UBS-ETF Euro STOXX 50 A

LU015536730 UBS-ETF Euro STOXX 50 I

LU013624259 UBS-ETF FTSE 100

CH001714271 UBS-ETF SMI

UNICO Asset Management S.A.

LU016602124 UNICO AI - Multi-Hedge Strat R

LU013665958 Unico ConClusio Europ. Eq. R

LU014053905 Unico i-track. DAX 30

LU014054049 Unico i-track. MSCI Europe

LU014054014 Unico i-track. MSCI World

LU014053972 Unico i-track. Nasdaq-100

LU014053956 Unico i-track. S&P 500

UNIGESTION

LU011086519 Uni-Global Europ. Min Variance

Union Investment

DE000531422 BBBank Chance Union

DE000532656 BBBank Dynamik Union

DE000531423 BBBank Kontinuität Union

DE000531424 BBBank Wachstum Union

DE000849107 BBV-Fonds-Union

DE000975001 BBV-Invest-Union

DE000975760 Berliner VB Aktien Union

DE000975761 Berliner VB Renten Union

DE000849110 Condor-Fonds-Union

DE000975004 Delbrück Renten Union

DE000975768 GenoAS:1

DE000975778 GenoEuroClassic

DE000975799 GenoEuroClassic II

DE000800755 InstitutionalBalancedPlus

DE000975790 Invest Classic

DE000849123 Invest Deutschland

DE000975791 Invest Euroland

DE000975792 Invest Global

DE000635269 Invest Select Balance

DE000635270 Invest Select Ertrag

DE000532654 Invest Select Wachstum

DE000531449 KASSELER BANK Union Select

DE000532653 KCD-Union Nachhaltig Aktien

DE000532652 KCD-Union Nachhaltig Renten

DE000975772 KCD-Union-AS

DE000975793 Kölner-Aktien-Union plus

DE000849121 Kölner-Renten-Union

DE000975000 KUC-Fonds Union

DE000975021 LIGA-PAX-Aktien-Union

DE000531421 LIGA-Pax-Bala.StiftungsfoUnion

DE000975014 LIGA-Pax-K-Union

DE000849122 LIGA-Pax-Rent-Union

DE000975788 MVB Union Global Plus

DE000531427 MVB Union Renten Plus

DE000975016 Pro Mundo Fonds

DE000532681 Profi-Balance

DE000531414 Profi-Select Fonds

DE000531438 QuattroVermögensFonds

DE000531439 QuattroVorsorgeFonds

DE000531440 QuattroZielanlageFonds -net-

DE000531441 QuattroZielsparFonds -net-

DE000975797 Regio-Global Invest

DE000975002 Stuttgarter Volksbank RentInve

DE000849129 Südwestbank-Interrent-Union

DE000635272 Südwestbank-InterSelect-Union

DE000975786 Südwestbank-InterShare-Union

DE000975787 Uni21.Jahrhundert -net-

DE000975048 UniBalancePlus

DE000975011 UniDeutschland

DE000975049 UniDeutschland XS

LU018686040 UniDividendenAss A

LU018686066 UniDividendenAss -net- A

DE000975774 UniEuroAktien

DE000975005 UniEuroBond

DE000975023 UniEuropa -net-

DE000975024 UniEuropaRenta -net-

DE000849106 UniEuroRenta

DE000800757 UniEuroRenta Absolute Return

DE000975783 UniEuroRenta HighYield

LU019229351 UniEuroRenta Real Zins A

LU019229408 UniEuroRenta Real Zins -net- A

DE000847707 UniFavorit: Aktien

DE000849100 UniFonds

DE000975020 UniFonds -net-

DE000849105 UniGlobal

DE000975027 UniGlobal -net-

DE000975028 UniInterKapital -net-

DE000975012 UniJapan

DE000849108 UniKapital

DE000975017 UniKapital -net-

DE000975007 UniNordamerika

DE000975013 UnionGeldmarktFonds

DE000531428 UniPowerPortfolio I

DE000531429 UniPowerPortfolio II

DE000849104 UniRak

DE000849102 UniRenta

DE000975022 UniRenta -net-

DE000532676 UniSelection: Europa I

DE000532678 UniSelection: Global I

DE000531411 UniStrategie: Ausgewogen

DE000531412 UniStrategie: Dynamisch

DE000531410 UniStrategie: Konservativ

DE000531444 UniStrategie: Offensiv

DE000531413 VB Offenburg Union Global

DE000532668 Volksbank Rhein-Neckar Union G

DE000800754 VR Mainfranken Select Union

DE000532669 VR Sachsen Global Union

DE000532666 VR-Vermögenskonzept A100

DE000531416 VR-VermögensKonzept A30

DE000531417 VR-VermögensKonzept A50

DE000531418 VR-VermögensKonzept A70

DE000849126 VR-VermögensKonzept R

DE000975784 WVB Union Aktien Plus

DE000531435 WVB Union Trend Plus

Union Investment Lux.

LU005984823 Apo Short Term EURO

LU019272389 Berliner VB Garant Union 2011

LU007816278 DZ Int. CONCEPT EM-Bonds

LU007278349 DZ Int.CONCEPT Fonds-Plus

LU008737371 Invest Euro Rent

LU015255480 LIGA-Pax-Cattolico-Union

LU019953785 LIGA-Pax-CorporatesUnion

LU003707903 UniAsia

LU010093767 UniAsiaPacific A

LU010093830 UniAsiaPacific -net- A

LU024904547 UniCommodities

LU004236025 UniDollarBond

LU008516723 UniDynamic Fonds: Europa A

LU009642706 UniDynamic Fonds: Europa -net-

LU010793491 UniDynamic Fonds: Nordamerika

LU010793408 UniDynamic Fonds: Nordamerika

LU008955867 UniDynamicFonds: Global A

LU009642684 UniDynamicFonds: Global net A

LU010093872 UniDynamicFonds: Japan A

LU010093961 UniDynamicFonds: Japan net A

LU005473527 UniEM Fernost

LU005473438 UniEM Osteuropa

LU011590446 UniEMGlobal

LU009716955 UniEuroAspirant

LU011267629 UniEuroBond XL

LU004030591 UniEuroFlex

LU004630734 UniEuroKapital A

LU016809217 UniEuroKapital Corporates A

LU016809322 UniEuroKapital Corporates -net

LU018554917 UniEuroKapital II

LU018584786 UniEuroKapital II -net-

LU008955905 UniEuroKapital -net-

LU004706048 UniEuropa

LU000356280 UniEuropaRenta

LU019485404 UniEuroRenta 2009

LU020794828 UniEuroRenta Corporates 2010

LU021992178 UniEuroRenta Corporates 2011

LU023823268 UniEuroRenta Corporates 2012

LU011707246 UniEuroRenta Corporates A

LU004558103 UniEuroRenta Corporates T

LU014926666 UniEuroRenta Emerg.Mkts

LU009492658 UniEuroRenta Governments T

LU000604119 UniEuroRenta Selected Ideas

LU009070761 UniEuroStoxx 50 A

LU009642749 UniEuroStoxx 50 -net- A

LU018686023 UniExtra EuroStoxx 50

LU019430618 UniFavorit A

LU019430634 UniFavorit -net- A

LU014454730 UniGarant Euro Stoxx 50 (2007)

LU019347141 UniGarant: Best of EurAsia2010

LU014084142 UniGarant: EUROSTOXX 50 / 2007

LU021316598 UniGarant: Global Titans 50 (2

LU022068393 UniGarant: Global Titans 50 (2

LU015104929 UniGarant: Global Titans 50 20

LU015105046 UniGarant: Global Titans 50 20

LU022068792 UniGarantDoubleCha:Gl Tit 50(2

LU019990117 UniGarantPlus: Best of World 2

LU020740817 UniGarantPlus: Best of World 2

Übersicht der in FVBS enthaltenen Fonds Stand 14.09.2007 Seite 38

LU028083025 UniGarantPlus: Commodities (20

LU027058442 UniGarantPlus: Deutschland (20

LU028083394 UniGarantPlus: Dividendenstars

LU017448854 UniGarantPlus:Europa 2010

LU017846108 UniGarantPlus:Europa 2011

LU017939785 UniGarantPlus:Europa 2011 II

LU018329905 UniGarantTop: Europa

LU021429422 UniGarantTop: Europa II

LU022939238 UniGarantTop: Europa III

LU023477343 UniGarantTop: Europa IV

LU010324459 UniGlobalTitans 50 A

LU010324661 UniGlobalTitans 50 net

LU012523513 UniMid&Small: Europa net T

LU009077260 UniMid&Small: Europa T

LU005573432 UniMoneyMarket: EURO

LU022491792 UniMoneyMarket: EURO 2 A

LU005986354 UniMoneyMarket: USD

LU026277680 UniOpti4

LU005106451 UniOptima

LU003005038 UniOptimus A

LU006189083 UniOptimus net

LU027018815 UniOptiRenta 2010

LU016518387 UniProtect: Europa

LU016893609 UniProtect: Europa II

LU011707343 UniRenta Corporates A

LU003963292 UniRenta Corporates T

LU015144947 UniSector: Internet

LU010144205 UniSector:BasicIndustries

LU010144108 UniSector:BioPharma

LU010144191 UniSector:ConsumerGoods

LU010144183 UniSector:Finance

LU012523203 UniSector:GenTech

LU010144167 UniSector:HighTech

LU010144116 UniSector:Multimedia

LU012631499 UniValueFonds: Europa A

LU012631537 UniValueFonds: Europa -net- A

LU012631588 UniValueFonds: Global A

LU012631618 UniValueFonds: Global -net- A

LU025212312 UniWirtschaftsAspirant

Universal

DE000978198 4Q European Value

DE000A0D9PG 4Q Growth Fonds Universal

DE000978199 4Q Income

DE000A0BLTP 4Q Strategie Fonds

DE000978163 4Q Value Fonds UI

DE000531713 Acatis 5 Sterne-Universal

DE000978174 Acatis Aktien Global UI A

DE000A0HF4S ACATIS AKTIEN GLOBAL UI B Inst

DE000A0LBS1 AE&S Struktur Selekt UI

DE000A0LBS0 AE&S Substanz Selekt UI

DE000A0MKQ AF Vario Invest UI

DE000A0HF4Q Alpha Centauri Strategie

DE000A0MKQ Antedco Universal Bd. Profile

DE000A0EAK1 Bardusch Gehrsitz UI

DE000201644 Berenberg Select Income UI

DE000A0HF40 Berenberg-Balkan-Baltikum-Univ

DE000532495 Berenberg-C-Classic-Univ.

DE000A0LER3 Berenberg-Emerging-Ukraine-UI

DE000978205 Berenberg-Hellas-Olympia UI

DE000984841 Berenberg-Select Invest-UI

DE000978171 Berenberg-UI-Euro-Aktien

DE000A0B5LC BN & Partner Global Fonds UI

DE000A0JEKW BN & Partner US - Insight-UI A

DE000A0JEKX BN & Partner US Insight -UI B

DE000848367 BW-Renta-Internat.-Universal

DE000849154 BW-Renta-Universal

DE000849148 BW-Wartberg-Universal

DE000978175 CT-Global UI

DE000979053 DAC-Dynamis-Universal

DE000978172 DAC-Fonds UI

DE000849069 DAC-Kontrast-Universal

DE000984856 Damm/Rumpf/Hering-UI

DE000531698 Degussa Aktien UI

DE000978179 Degussa Bank Euro-Global UI

DE000531699 Degussa Renten-UI

DE000849067 Degussa-Bank-Univ.-Renten

DE000200283 DWK Vermögensvltgsf. UI

DE000A0MQ9 E&G Multi Asset Fonds UI

DE000984842 FIAG-Universal-Dachfonds

DE000848373 FIDUKA-Universal I

DE000A0JELL5 FIVV-Aktien-China-Select-UI

DE000979086 FIVV-Aktien-Global-Select

DE000976730 G&P Universal Aktienfonds

DE000976734 H & A-Universal-Geldmarkt

DE000848348 H&A Aktien Deutschland-UI

DE000849134 H&A Aktien Euroland-UI

DE000848337 H&A Aktien Global-UI

DE000A0LER Hansen & Heinrich UI Fonds

DE000A0LBSZ High-Discountportfolio UI

DE000589692 HLB-Strategiefonds TS

DE000A0JELR Hotchkis & Wiley US VaL. B $

DE000589695 Hotchkis & Wiley US- Value A

DE000979076 hp&p://-Euro-Select-UI

DE000A0D9PR HSH-Universal-Strategie plus

DE000849143 HWG-Fonds Universal

DE000978190 J. Führ UI Aktien Global

DE000979079 J. Führ-UI-Renten-Global

DE000848375 Japan CB-Universal

DE000984863 JRS Global Opportun. UI

DE000984847 JRS-International-Universal

DE000A0J3UB KE German Opportunities UI I

DE000A0J3UA KE German Opportunities UI P

DE000A0EQ5V KIRIX Best Advice - Income

DE000A0H0N2 LAM-Euro-Geldmarkt-Universal

DE000260507 LAM-EURO-RENTEN UI

DE000663651 MAGRAL Kommunal 1 Universal

DE000848398 Merck Finck Universal-Renten

DE000A0EQ5Q MF Vario Aktien Renten UI A

DE000A0EQ5R MF Vario Aktien Renten UI B

DE000820260 MM European Equity

DE000820261 MM Global Credits

DE000A0MQ9 MM Renten Europa - Total Retur

DE000263556 Mobilitas-Universal

DE000260503 Moeller Mitarbeiter-Fonds-UI

DE000A0B5K5 Morgen Europa Aktien-UI

DE000849072 Morgen-Portfolio-UI

DE000532465 Münchner Verein UI Chance

DE000848388 PEH Euro Renten Strategie UI

DE000976741 PEH-Universal Value Strategie

DE000A0JELE Pfau-StrategieDepot UI

DE000978169 Platina-Universal-Renten-Intl.

DE000663659 PSM Global-Universal

DE000A0J3UE PSM VALUE STRATEGY UI

DE000A0LERX quantumX Global UI

DE000531696 R+P Universal

DE000A0LBS2 RB Masterbond UI

DE000A0HF4N RR Analysis TopSelect Univers

DE000531712 Sarasin-Fairinvest I

DE000A0LBSY Sarasin-Fairinvest I plus

DE000978187 StarCapital Bondvalue UI

DE000978195 Star-Portfolio-UI

DE000762808 Strategie Euro-Renten UI

DE000A0J3UF Tiberius Exploration Fund UI

DE000978177 Trendconcept-UI-Aktien-Europa

DE000976723 Trendconcept-UI-EU-Bond

DE000976739 Trend-Universal-Global

DE000849077 UBS (D) Floor Germany UI

DE000A0JEK2 UI AktivBalance

DE000A0JEK3 UI AktivBasis

DE000A0JEK4 UI AktivChance

DE000979077 Universal-AS-Fonds I

DE000A0BLTJ Universal-Shareconcept-BC I

DE000A0B5LB WAGNER & LANG UI AKTIV

DE000979075 WM Aktien Global UI

DE000978189 WM Aktien Global US-$ UI

DE000976714 WM Helios Amerika-UI-Fonds

Universal Lux

LU011226884 CondorBalance-Universal

LU011226914 CondorChance-Universal

LU011226949 CondorTrends-Universal

LU010781892 TC Fonds Select Systematic

LU013096007 Theta Global Universal

Vanguard Investment

IE0031786142 Vanguard Emerging Markets Stoc

IE0007472115 Vanguard Euro Govt. Bond Index

IE0009591805 Vanguard Euro Inv. Grade Bond

IE0007987690 Vanguard European Stock Index

IE00B03HD08 Vanguard Global Stock Index

IE0007292083 Vanguard Japan Stock Index

IE0002639668 Vanguard U.S. 500 Stock Index

IE00B02YVC81 Vanguard U.S. Futures

IE00B03HCW3 Vanguard U.S. Opportunities

VERITAS

DE000556163 A2A BASIS

DE000556165 A2A CHANCE

DE000556166 A2A DEFENSIV

DE000556164 A2A WACHSTUM

DE000556162 ASS-GLOBAL

DE000556167 ETF-DACHFONDS

DE000976330 RWS-AKTIENFONDS-VERITAS

DE000976321 VERI-COUPONS

DE000976327 VERI-EUROVALEUR

DE000976323 VERIFONDS

DE000976334 VERI-GLOBAL

DE000976325 VERI-LIQUIDE

DE000976332 VERI-SELECT

DE000976338 VERITAS SG BALANCE

DE000976333 VERITAS SG DYNAMIK

DE000976337 VERITAS SG ERTRAG

DE000976326 VERI-TRESOR

DE000976320 VERI-VALEUR

Vitruvius SICAV

LU014266976 Vitruvius Capital Opportun. $

LU014234373 Vitruvius Capital Opportun. €

LU014875158 Vitruvius Emerging Markets $

LU014875344 Vitruvius Emerging Markets €

LU010375436 Vitruvius European Equity

LU010874955 Vitruvius Growth Opportun. $

LU011777287 Vitruvius Growth Opportun. €

LU012984022 Vitruvius Italian Equity

LU011777228 Vitruvius Japanese Equity EUR

LU010375495 Vitruvius Japanese Equity JPY

LU010375533 Vitruvius Reserve Liquidity

LU012983999 Vitruvius Swiss Equity €

LU012983972 Vitruvius Swiss Equity CHF

LU011777180 Vitruvius US Equity EUR

LU010375401 Vitruvius US Equity USD

VMR Fund Management

LU009983325 VMR Europe Large Cap Value

LU009556494 VMR Europe Small&Mid Value

LU011317286 VMR World Balanced

LU009946896 VMR World Large Cap Value

LU010648521 VSF Global Trend Select

LU019662845 VSF Navigator 1

LU010648548 VSF Strategie Global

Volksbanken-KAG

AT000078126 VB World Selection

AT000085582 Volksbank-Amerika-Invest

AT000079373 Volksbank-Dividend-Invest

AT000085584 Volksbank-Europa-Invest

AT000085586 Volksbank-Europa-Renten

AT000085580 Volksbank-Interbond

AT000085583 Volksbank-Pacific-Invest

AT000092738 ZEUS-Liquid

Vontobel

LU021890898 Vontobel Abs Return Bd CHF A1

LU021890910 Vontobel Abs Return Bd CHF A2

LU010571766 Vontobel Absolute Return Bd A1

LU010571782 Vontobel Absolute Return Bd A2

LU005170036 Vontobel C.& East. Eur. Eq. A1

LU005170583 Vontobel C.& East. Eur. Eq. A2

LU010571839 Vontobel Def. Bal. Pf. A1 CHF

LU006784569 Vontobel Def. Bal. Pf. A1 EUR

LU010571847 Vontobel Def. Bal. Pf. A2 CHF

LU006784615 Vontobel Def. Bal. Pf. A2 EUR

LU008021503 Vontobel Eastern Europ. Bd. A1

LU008021520 Vontobel Eastern Europ. Bd. A2

LU004050673 Vontobel Emerg. Mkts. Eq. A1

LU004050703 Vontobel Emerg. Mkts. Eq. A2

LU021891223 Vontobel Emerging Market Eq H

LU003574423 Vontobel Euro Bond A1

LU003574482 Vontobel Euro Bond A2

LU019387666 Vontobel Euro Bond Select A2

LU015358556 Vontobel Euro Mid Yield Bd. A1

LU015358572 Vontobel Euro Mid Yield Bd. A2

LU012068891 Vontobel Euro Money A1

LU012068964 Vontobel Euro Money A2

Übersicht der in FVBS enthaltenen Fonds Stand 14.09.2007 Seite 39

LU003574539 Vontobel European Equity A1

LU003576264 Vontobel European Equity A2

LU012069448 Vontobel European M&S Cap Eq.

LU012069251 Vontobel European M&S Cap Eq.

LU015358505 Vontobel European Value Eq. A1

LU015358513 Vontobel European Value Eq. A2

LU008445036 Vontobel Far East Equity A1

LU008440875 Vontobel Far East Equity A2

LU021891240 Vontobel Far East Equity H

LU021891002 Vontobel Gl. Value Equity A1

LU021891053 Vontobel Gl. Value Equity A2

LU012960328 Vontobel Glob. Value Eq. (exUS

LU012960336 Vontobel Glob. Value Eq. (exUS

LU021909718 Vontobel Glob. Value Eq. (exUS

LU010571936 Vontobel Growth Pf. A1 (CHF)

LU010571901 Vontobel Growth Pf. A1 (EUR)

LU010571944 Vontobel Growth Pf. A2 (CHF)

LU010571910 Vontobel Growth Pf. A2 (EUR)

LU011242502 Vontobel GT Finan. Servic. A1

LU011242553 Vontobel GT Finan. Servic. A2

LU011242626 Vontobel GT Info&New Tech A1

LU011242642 Vontobel GT Info&New Tech A2

LU011242588 Vontobel GT Life & Health A1

LU011242596 Vontobel GT Life & Health A2

LU013825840 Vontobel GT NewPowerTech A1

LU013825904 Vontobel GT NewPowerTech A2

LU003574822 Vontobel Japanese Equity A1

LU003574865 Vontobel Japanese Equity A2

LU003573672 Vontobel Swiss Fr. Bond A1

LU003573877 Vontobel Swiss Fr. Bond A2

LU012960255 Vontobel Swiss Mid&Small A1

LU012960263 Vontobel Swiss Mid&Small A2

LU012069464 Vontobel Swiss Money A1

LU012069499 Vontobel Swiss Money A2

LU007040105 Vontobel Swiss Stars Eq. A1

LU007040091 Vontobel Swiss Stars Eq. A2

LU012069014 Vontobel US Dollar Money A1

LU012069022 Vontobel US Dollar Money A2

LU010571804 Vontobel US Equity A1

LU010571812 Vontobel US Equity A2

LU003576345 Vontobel US Value Equity A1

LU003576574 Vontobel US Value Equity A2

LU021891215 Vontobel US Value Equity H

LU003574466 Vontobel USD Bond A1

LU003574555 Vontobel USD Bond A2

W&W Asset Management (IRL)

IE00B00GCT0 W&W ABS A

IE00B00GCV2 W&W ABS B

IE00B00GCX4 W&W Euro Corporate Bond Fund B

IE0002096034 W&W South East Asian Equity

IE0001896533 W&W US Equity

W&W Asset Management (L)

LU018514672 W&W Intl. Europa Aktien Prem A

LU023053519 W&W Intl. Europarent A

LU023053551 W&W Intl. Europarent B

LU001205005 W&W Intl. Globalrent A

Wanger AM

IE0000434369 Wanger European Smaller Co's

IE0000434252 Wanger US Smaller Co's

Warburg Invest

DE000515376 AFA Global Selection Warburg

DE000848899 Bremen Trust Warburg

DE000678039 Warburg Trend Return Plus

DE000678037 Warburg U.S. Treasury Bonds

DE000A0HGL5 Warburg VGR Aktien Europa

DE000848886 Warburg-Amerak

DE000678025 Warburg-Balanced-Strategie

DE000A0HGET Warburg-Bund Trend Dynamic

DE000976537 Warburg-Classic

DE000976544 Warburg-DaxTrend

DE000976539 Warburg-Defensiv

DE000978480 Warburg-Euro Renten-Trend

DE000976540 Warburg-Euroleaders

DE000978477 Warburg-EuroStoxx50-Trend

DE000978476 Warburg-Global 100

DE000976527 Warburg-Liquid-Fonds

DE000976525 Warburg-Multi-Genuss

DE000976528 Warburg-Ordo-Rentenfonds

DE000848883 Warburg-OSWA

DE000515361 Warburg-Privatconsult

DE000976529 Warburg-Progress

DE000978486 Warburg-Rendite-Strategie

DE000978473 Warburg-Renten Plus

DE000A0LGSC Warburg-Reserve Plus-Fonds A

DE000A0LGSD Warburg-Reserve Plus-Fonds B

DE000976530 Warburg-Select

DE000678038 Warburg-Trend Allocation Plus

DE000976541 Warburg-US-Diversified

DE000978487 Warburg-Wachstum-Strategie

DE000515377 Warburg-World Leaders

DE000678026 Warburg-Zukunft-Strategie

WestInvest

DE000980140 WestInvest 1

DE000980142 WestInvest InterSelect

WestLB Mellon A.M. (Lux)

LU021486515 WestLB ABS Fund C $

LU020812435 WestLB ABS Fund C €

LU021486442 WestLB ABS Fund C GBP

LU021486493 WestLB ABS Fund C JPY

LU024392031 WestLB ABS Fund D

LU010592542 WestLB Emerging Asian C $

LU010591651 WestLB Euro Balanced C €

LU010591589 WestLB Euro Bond C €

LU014597522 WestLB Euro Corporate Bond C €

LU010591635 WestLB Euro Equity C €

LU011529097 WestLB Euro High Yield Bond C

LU010591694 WestLB Euro Liquidity C €

LU026972396 WestLB Euro Small Cap Equity A

LU026972418 WestLB Euro Small Cap Equity B

LU026972507 WestLB Euro Small Cap Equity C

LU026972434 WestLB Euro Small Cap Equity C

LU026972469 WestLB Euro Small Cap Equity C

LU026972477 WestLB Euro Small Cap Equity C

LU026972515 WestLB Euro Small Cap Equity D

LU010592569 WestLB European Convergence C

LU010591716 WestLB European Convertible C

LU010591724 WestLB European Select Equity

LU010592577 WestLB Global Bond C $

LU021487872 WestLB Global Bond C €

LU021489395 WestLB Global Bond C GBP

LU021489468 WestLB Global Bond C JPY

LU024390446 WestLB Global Bond D €

LU010592526 WestLB Global Em. Markets Bond

LU010592500 WestLB Global Emerg. Markets C

LU011529267 WestLB Global HiYield Bond C $

LU010592488 WestLB Japanese Equity C JPY

LU010592534 WestLB Latin America C $

LU026972957 WestLB Quandas Euro Equity A €

LU026972973 WestLB Quandas Euro Equity B €

LU011529321 WestLB USD Active Income C

Win Global Fund

CH000838964 Win Fund Bond-Index Switzerl

CH000838963 Win Fund Equity-Index Switzerl

LU008366098 Win Global Bond Index Europe

LU008365962 Win Global Eq. Index Europe

LU008366012 Win Global Eq. Index Japan

LU008365997 Win Global Eq. Index USA

LU005241626 Win Global European Eq. Pf. A

LU005241910 Win Global European Eq. Pf. T

LU005241944 Win Global Intl. Bond Pf. A

LU005241979 Win Global Intl. Bond Pf. T

LU005242037 Win Global Intl. Divers. Pf. A

LU005242045 Win Global Intl. Divers. Pf. T

WWK Investment S.A.

LU012685564 WWK Select Balance

LU012685599 WWK Select Chance

LU012685637 WWK Select Top Ten

Xanthos AM

IE0032093324 Xanthos Quant. Div.Equities

XMTCH

LU015413913 XMTCH (Lux) on MSCI Euro

CH000889976 XMTCH on SMI

Insgesamt sind derzeit 8971 Fonds in FVBS enthalten.

Sollten Sie einen Fonds in dieser Auf-listung vermissen, dann sind wir gerne bereit die Daten zu recherchieren und in das Programm aufzunehmen. Äußern Sie Ihre Wünsche bitte telefonisch: 089/638 921-111, per Mail: hotline@fvbs.de oder per Fax: 089/638 921-211.