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163153 RDX (EUR) open-end - nein -   -  
543746 SMI open-end Index/T. - nein -   -  
918722 RBS TRY TR open-end Index/T. - nein -   -  
328539 Euro-Bund Future open-end - nein -   -  
543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein -   -  
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
609408 Euro Stoxx 50 open-end Index/T. - nein -   -  
333060 Nasdaq 100 open-end Index/T. - nein -   -  
768918 TecDAX (Perf.) open-end Index/T. - nein -   -  
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. - nein -   -  
792867 DAX open-end Index/T. - ja -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
827432 STOXX EU600 Food & Bev. open-end Index/T. - nein -   -  
698516 Nikkei 225 open-end Index/T. - nein -   -  
609502 CECE USD open-end Index/T. - nein -   -  
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
330670 SET 50 open-end Index/T. - ja -   -  
891304 DAX open-end Index/T. - nein -   -  
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 24,92 24,92
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 33,03 33,03
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
787322 Euro Stoxx 50 open-end Index/T. 0,00% nein 36,55 36,55
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