5 FWW Fundstars, Seite 39

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Fondsname	ISIN	WKN
Schroder ISF US Dollar Bond EUR Hedged A1 Dis	LU0671503174	A1JHN7
Schroder ISF US Dollar Bond EUR Hedged B Acc	LU0291343753	A0MN2X
Schroder ISF US Dollar Bond EUR Hedged B Dis	LU0671503257	A1JHN8
Schroder ISF US Small & Mid-Cap Equity A Acc	LU0205193047	A0D8LX
Schroder ISF US Small & Mid-Cap Equity A Dis	LU0205194284	A0D8L2
Schroder ISF US Small & Mid-Cap Equity A1 Acc	LU0205193989	A0D8L0
Schroder ISF US Small & Mid-Cap Equity B Acc	LU0205193559	A0D8LY
Schroder ISF US Small & Mid-Cap Equity EUR A Acc	LU0248178732	A0JJ1G
Schroder ISF US Small & Mid-Cap Equity EUR A Hedged Acc	LU0334663233	A0M89M
Schroder ISF US Small & Mid-Cap Equity EUR A1 Acc	LU0248177338	A0JJ1K
Schroder ISF US Small & Mid-Cap Equity EUR B Acc	LU0248178062	A0JJ1H
Schroder ISF US Small & Mid-Cap Equity EUR B Hedged Acc	LU0334663316	A0M89N
SEB Aktienfonds	DE0008473471	847347
SEB Concept Biotechnology B	LU0118405827	542164
SEB deLuxe - Multi Asset Balance	LU0122754046	602833
SEB EuroCompanies	DE0009769208	976920
SGB VARIOZINS (EUR)	DE0008488032	848803
SKAG Euroinvest Corporates	DE000A0MYQX1	A0MYQX
SKAG Global Growth	DE0009772657	977265
Skandia Greater China Equity Fund	IE0005272640	632589
Skandia Pacific Equity Fund	IE0005264431	632586
Skandia Pacific Equity Fund A3 EUR	IE00B01FHV31	A0RMQ0
Skandia Swedish Bond Fund	IE0005263136	632582
Skandia Swedish Growth Fund	IE0031388014	622968
SLF (LUX) Portfolio Global Growth (CHF) C	LU0094705737	921192
SLI Global SICAV China Equities Fund A thes.	LU0213068272	A0MRSE
SLI Global SICAV Euro Extended Duration Fund A thes.	LU0255287350	A0MRTC
SLI Global SICAV European Smaller Companies Fund A thes.	LU0306632414	A0M091
Sparinvest - Long Danish Bonds DKK R	LU0138507396	A0DQN5
Sparinvest - Long Danish Bonds EUR R	LU0274988251	A0LFW9
SPDR (R) AEX Index (SM) ETF	FR0000001893	798232
SPDR (R) MSCI Europe Consumer Discretionary (SM) ETF	FR0000001752	550885
SPDR (R) MSCI Europe Energy (SM) ETF	FR0000001810	805876
SPDR (R) MSCI Europe Health Care (SM) ETF	FR0000001737	550884
SPDR (R) MSCI Europe Materials (SM) ETF	FR0000001794	692623
Spängler Quality Growth Europe (A)	AT0000A090C9	A0NGWT
Spängler Quality Growth Europe (T)	AT0000857750	973098
Spängler Seilern Global Trust A	AT0000934583	973105
Spängler Seilern Global Trust T	AT0000818000	676583
SQUAD CAPITAL - SQUAD GROWTH	LU0241337616	A0H1HX
SQUAD CAPITAL - SQUAD VALUE A	LU0199057307	A0B7ZX
SQUAD CAPITAL - SQUAD VALUE B	LU0376514351	A0Q50K
SSgA Consumer Discretionary Index Equity Fund P	FR0000018582	588756
SSgA Consumer Staples Index Equity Fund P	FR0000018491	588757
SSgA Denmark Index Equity Fund	FR0000018046	588758
SSgA Energy Index Equity Fund	FR0000018475	588759
SSgA Euro Corporate Industrials Bond Index Fund	FR0000018483	588761
SSgA Health Care Index Equity Fund	FR0000018673	588767
SSgA Hong Kong Index Equity Fund	FR0000017998	588768
SSgA Materials Index Equity Fund	FR0000018442	588791

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