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SG0ELV Stada open-end - nein 168,54 sold
325999 MSCI Taiwan open-end Index/T. - nein -   -  
AA11D8 KLCI open-end - nein -   -  
GS0NFN DAXglobal BRIC EUR (Kurs) open-end Index/T. - nein -   -  
ABN4KB HSCEI Hang Seng China Enterprises open-end - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
GS0C7G KTX open-end Index/T. - nein -   -  
A0LEXD Basket M & W Privat open-end Index/T. - nein -   -  
UB97UT UBS Welt REIT Top 30 ER open-end Index/T. - nein -   -  
A0M978 Basket EuroSwitch Balanced Portfolio open-end Index/T. 0,00% nein -   -  
A0MNRQ Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
A0MQG5 Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
HAFX2C Basket Pegasos - SFC Global Market. open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
A0MJS7 Basket Portfolio Defensiv open-end Index/T. 0,00% nein -   -  
A0M5RE Basket Rentenstrategie MultiManager open-end Index/T. 0,00% nein -   -  
A0MNUP Basket H & A Unternehmerfonds Eu. open-end Index/T. 0,00% nein -   -  
A0X9S3 Basket amandea - ALTRUID HYBRID open-end Index/T. 0,00% nein -   -  
A0LFXM Basket HAIG Trend Inter-Rent II open-end Index/T. 0,00% nein -   -  
HAFX3B Basket College Fonds open-end Index/T. 0,00% nein -   -  
A0F6C4 Basket H & A Aktien Small Cap EM. open-end Index/T. 0,00% nein -   -  
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
A0J31D Basket JPM Global Real Estate Secu. open-end Index/T. 0,00% nein -   -  
HV0AYC EURO STOXX 50 Net Total Return . open-end Index/T. 0,00% nein 78,25 78,25
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
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