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A0J203 Dow Jones Asia / Pacific Select Div. open-end Index/T. - nein 17,88 17,89
RCB7ZQ Basket Partizipations-Zertifikat open-end Basket - nein -   -  
RCB72G Mais CBOT Rolling open-end Index/T. - nein -   -  
A0LGP4 Barclays US Government 10 Year Te. open-end Index/T. - nein 204,53 204,69
EB7XTX Solactive Serbien open-end Index/T. - nein -   -  
694675 Basket ESPA STOCK ISTANBUL open-end Index/T. - nein -   -  
RCB0T6 RDX (EUR) open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
ABN4HJ DJ Turkey Titans 20 ER (TRY) open-end Index/T. - nein -   -  
SG0F6P Zinn London Rolling open-end Index/T. - nein -   -  
ABN0B1 Kupfer London Rolling open-end - nein -   -  
A0F6C5 Basket H & A Aktien Small Cap EM. open-end Index/T. - nein -   -  
933486 Basket Aberdeen Global - Select Eur. open-end Index/T. - nein -   -  
687482 NYSE Arca Oil open-end Index/T. - nein 71,27 sold
RCB9FQ UTX EUR open-end Index/T. - nein 0,65 sold
SG24AL Blei London Rolling open-end - nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
A0MZG1 Basket FFPB Fokus open-end Index/T. 0,00% nein -   -  
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
A0HGZK Basket Fairassetmanagementfunds Sp. open-end Index/T. 0,00% nein -   -  
A0EQ04 Basket Patriarch Vermögensmanage. open-end Index/T. 0,00% nein -   -  
DBX1SS EURO STOXX 50 Short NTR open-end Index/T. 0,00% nein 13,35 13,36
DBX1MW MSCI World Net Total Return Index . open-end Index/T. 0,00% nein 56,24 56,26
LYX0BX ARIVA Indikation MSCI EM open-end Index/T. 0,06% nein 9,50 9,52
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