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930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 305,44 sold
703681 FTSE 100 open-end Index/T. - ja 82,81 sold
703685 SMI open-end Index/T. - ja 99,56 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 35,62 sold
635197 Goldpreis open-end Index/T. - nein 133,70 sold
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 24,20 24,20
703682 IBEX 35 Index open-end Index/T. - nein 93,08 sold
703683 MIB 30 open-end Index/T. - nein 22,39 sold
703678 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein 57,16 sold
703695 STOXX EU600 Technology open-end Index/T. - nein 49,74 sold
673178 Euro Stoxx 50 open-end Index/T. - ja 49,76 sold
634782 Basket M & W Capital open-end Index/T. 3,00% nein 58,84 59,66
658023 NYSE Arca Oil open-end Index/T. - ja 119,03 sold
787363 NYSE Arca Biotechnology open-end Index/T. - ja 383,97 sold
686761 Vola+Value-Index open-end Index/T. 8,33% nein 120,00 130,00
726431 EURO STOXX 50 Net Total Return . open-end Index/T. 1,65% ja 75,75 77,00
787342 STOXX EU600 Banks open-end Index/T. 0,29% nein 13,58 13,62
927994 NYSE Arca Defense open-end Index/T. - nein 588,71 sold
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 174,34 174,40
160902 Goldpreis open-end Index/T. - nein 133,70 sold
721791 DAX open-end - nein 95,00 sold
635163 DJ Media Titans 30 ER open-end Index/T. - nein 54,86 sold
635164 DJ Health Care Titans 30 ER open-end Index/T. - nein 58,93 sold
703694 STOXX EU600 Health Care open-end Index/T. - nein 83,40 sold
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