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AA0BT6 BNP Paribas Silver Minining Total Re. open-end Index/T. - nein 168,78 sold
AA0C4K Basket Open-End Zertifikat open-end Index/T. - nein 37,98 sold
AA0CE0 Aurubis open-end - nein 3,35 sold
AA0CEU SMIM open-end Index/T. - nein -   -  
AA0CUT RBS Russian Ruble TR open-end Index/T. 1,55% nein 108,12 109,80
AA0DSV Ishare FTSE/Xinhua open-end Index/T. - nein -   -  
AA0EA8 MSCI Singapore open-end Index/T. 1,15% nein 23,42 23,69
AA0F70 BNP Paribas Africa ex South Africa. open-end Index/T. - nein -   -  
AA0FG5 Euro-Bund Future open-end - nein -   -  
AA0FLH DAXGlobal Asia Net Total Return Ind. open-end Index/T. - nein 70,17 sold
AA0FXD DAXglobal Asia Food+Beverages EUR. open-end Index/T. - nein 84,41 sold
AA0FXE DAXglobal Asia Basic Resources EU. open-end Index/T. - nein 103,29 sold
AA0FXF DAXglobal Asia Technology+Telecom. open-end Index/T. - nein 33,19 sold
AA0FXK DAXglobal Asia Infra+Transport EUR. open-end Index/T. - nein 58,27 sold
AA0G2Q Dt. Telekom open-end - nein 1,75 sold
AA0JZU Hang Seng open-end - nein 29,06 sold
AA0KE8 BNP Paribas Vietnam Price Return In. open-end Index/T. 1,78% nein 23,66 24,08
AA0KEU STOXX EU600 Banks NTR open-end Index/T. 2,03% nein 34,46 35,16
AA0KEZ STOXX EU600 Food & Bev. NTR open-end Index/T. 2,02% nein 146,77 149,73
AA0KF0 DAXplus Maximum Sharpe Ratio Ger. open-end Index/T. - nein -   -  
AA0KF1 DAXplus Minimum Variance USA US. open-end Index/T. - nein 40,40 sold
AA0KFZ DAXplus Minimum Variance Germany. open-end Index/T. - nein -   -  
AA0KGG DAXglobal Agribusiness EUR (Perf.) open-end Index/T. - nein 53,12 sold
AA0KRL EUR/USD (Euro / US-Dollar) open-end - nein 31,13 sold
AA0KSF USD/ZAR (US-Dollar / Südafrikanisch. open-end - nein 3,51 sold
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