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792867 DAX open-end Index/T. - ja -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. - nein -   -  
687480 NYSE Arca Gold Bugs (USD) open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
921373 Basket Top Ten Classic open-end Index/T. - nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
607530 Stoxx Europe 50 open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
685964 HSCEI Hang Seng China Enterprises open-end Index/T. - ja -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
543744 Nasdaq 100 open-end Index/T. - nein -   -  
543741 DAX open-end Index/T. - ja -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
827432 STOXX EU600 Food & Bev. open-end Index/T. - nein -   -  
543746 SMI open-end Index/T. - nein -   -  
571515 KOSPI 200 open-end Index/T. - nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
787330 S&P 500 open-end Index/T. 0,00% ja 28,18 28,18
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
787322 Euro Stoxx 50 open-end Index/T. 0,00% nein 36,96 36,96
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 25,23 25,23
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