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GS0KEY DBIX Dt. Börse India EUR (Kurs) open-end Index/T. - nein -   -  
CB5S55 Munich Re open-end - nein 200,85 sold
UB6D47 FTSE 100 open-end Index/T. - nein -   -  
698514 Euro Stoxx 50 open-end Index/T. - nein 33,72 sold
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
810586 Amerika Rolling Discount open-end Rolling - nein -   -  
CK5752 K+S open-end - nein 1,54 sold
UB6D49 BEL 20 open-end Index/T. - nein -   -  
A0KRJ3 Bloomberg Natural Gas Subindex open-end ETC - nein 0,027 0,027
ABN9PP BNP Paribas Generic Drugs Total Re. open-end Index/T. - nein -   -  
DB0WDA DB CROCI Asia Pacific TR open-end Index/T. - nein -   -  
UB1CXU OMX Stockholm 30 ER open-end Index/T. - nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 22,99 22,99
A0KRJT DJ-UBS Coffee TR open-end ETC 0,00% nein 0,62 0,63
A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
HV0AYC EURO STOXX 50 Net Total Return . open-end Index/T. 0,00% nein 70,88 70,88
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 30,99 30,99
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
A0KRJV DJ-UBS Corn TR open-end ETC 0,00% nein 0,71 0,71
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
930892 Basket TS Fund - Global Trend Sele. open-end Index/T. 0,00% nein -   -  
DB363L K+S open-end 0,49% nein 4,10 4,12
ABN08Q RICI Energy ER open-end Index/T. 0,49% nein 38,54 38,73
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