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ADIG - Investment Luxemburg S.A

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ADIG Währungsfonds P (t)CB Geldmarkt Deutschland I (a)
CVT Europa Absolute Select (t)Cominvest Property Fund Europe A (a)
Commerzbank Money Market Fund: Euro (a)Commerzbank Money Market Fund: US-Dollar (a)
Multi Manager Vision 80 P (t)MultiAssetFund Acc
Multimanager Chance (t)Plutos International Fund (a)
cominvest Adilux (a)cominvest All Seasons 1/2010 (t)
cominvest All Seasons 2/2010 (t)cominvest Best-in-One Konservativ (a)
cominvest Deutschland Invest 1/2012 (t)cominvest Deutschland Invest 2/2012 (a)
cominvest Eastern Stars Invt 5/2012 (t)cominvest Eastern Stars Invt 6/2012 (t)
cominvest Euro Rentplus (t)cominvest Europa Invest 1/2008 (t)
cominvest Europa Invest 10/2011 (t)cominvest Europa Invest 2/2008 (t)
cominvest Europa Invest 5/2008 (t)cominvest Europa Invest 6/2008 (t)
cominvest Europa Invest 9/2011 (t)cominvest Europa Protect 10/2007 (t)
cominvest Europa ZinsPlus 10/2007 (t)cominvest Europa ZinsPlus 9/2009 (t)
cominvest Fund Asian Tiger P (t)cominvest Fund Biotech P (a)
cominvest Fund Euro Cash P (a)cominvest Fund Euro Corporate Bond P (a)
cominvest Fund Euro Short Term Bond P (a)cominvest Fund EuropeSelect P (a)
cominvest Fund European Emerging Market Equity P (a)cominvest Fund European Value Equity P (t)
cominvest Fund Global Bond P (t)cominvest Fund Global Expert P (a)
cominvest Fund NewPower P (a)cominvest Fund NewTec P (a)
cominvest Fund Quality Global Equity P (t)cominvest Global Invest 12/2008 (t)
cominvest Rent (t)cominvest Rohstoffaktien Invt 1/2012 (t)
cominvest Rohstoffaktien Invt2/2012 (a)cominvest Rolling Protect (t)
cominvest Selektion Dividende P (a)cominvest Selektion Invest 2/2009 (t)
cominvest Short Term Plus I (a)cominvest Short Term Plus P (a)
cominvest Total Return Bond (t)cominvest Total Return Dynamic P (t)
cominvest Total Return Protect (t)cominvest US Invest 6/2008 (t)
cominvest Welt Invest 4/2007 (t)cominvest Welt Invest II 4/2007 (t)
cominvest Welt ZinsPlus 12/2007 (t)cominvest World Invest 9/2007 (t)
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