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A0RGEN Bloomberg Barclays Euro Aggregate . open-end Index/T. 0,24% nein -   -  
A0RGEL Bloomberg Barclays Euro Short Treas. open-end Index/T. 1,16% nein -   -  
CM7NXU Munich Re open-end - nein 23,17 sold
UB8UVS UBS CMCI BrentCrudeOil EUR TR open-end Index/T. - nein 71,23 sold
DB5JXF HSCEI Hang Seng China Enterprises open-end 0,42% nein 4,80 4,82
DB5JZJ Hang Seng open-end 0,19% nein 21,60 21,64
DB5U3A Allianz open-end 0,24% nein 20,87 20,92
DB5UM0 Munich Re open-end 0,21% nein 23,42 23,47
AA1QW8 Dow Jones Industrial Average open-end - nein 224,34 sold
AA1QVC Erste Group open-end - nein 29,78 sold
AA1QWL HSCEI Hang Seng China Enterprises open-end - nein 72,56 sold
AA1QWN MDAX (Perf.) open-end - nein 235,76 sold
AA1QWQ Nasdaq 100 open-end - nein 75,19 sold
AA1QWW S&P 500 open-end - nein 26,09 sold
AA1QW5 Warsaw Stock Exchange WIG 20 P. open-end - nein -   -  
TB2WB6 DAX open-end 0,01% nein 89,28 89,29
DR2GY4 Klöckner open-end - nein 0,55 sold
CM7PBN BMW St open-end - nein 6,55 sold
DB5YRE S&P 500 open-end 0,04% nein 24,55 24,56
DB6C0R Allianz open-end 0,25% nein 20,18 20,23
A0RGER MSCI Emerging Markets Small Cap T. open-end Index/T. - nein -   -  
A0RGEM Citigroup Group-of-Seven (G7) Total . open-end Index/T. - nein -   -  
CM8GPX Lindt & Spruengli AG open-end - nein 68,71 sold
CG4AAB Dow Jones Industrial Average open-end 0,05% nein 19,93 19,94
CG4AAE Nasdaq 100 open-end 0,01% nein 70,48 70,49
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