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237253 DAX open-end 100,00% nein -   -  
237254 DAX open-end 100,00% nein -   -  
237403 DAX open-end 100,00% nein -   -  
237414 DAX open-end 100,00% nein -   -  
237434 DAX open-end 100,00% nein -   -  
237441 DAX open-end 100,00% nein -   -  
237443 DAX open-end 100,00% nein -   -  
252140 Nikkei 225 open-end Index/T. 0,50% nein 227,16 228,30
253639 UBS Europa Wachstum Plus open-end Index/T. 100,00% ja -   -  
256678 Brent Crude Rohöl ICE Rolling open-end Index/T. 100,00% ja -   -  
256685 RBS India ADR/GDR Total Return . open-end Index/T. 100,00% nein -   -  
256688 FTSE/JSE Africa Top 40 open-end Index/T. 100,00% ja -   -  
257547 Basket LuxTopic - Bank Schilling open-end Index/T. 3,02% nein 17,34 17,86
260221 Basket AXA World Funds - Euro Cr. open-end Index/T. 0,67% nein 19,35 19,49
263262 Basket Allianz Global Investors Fund . open-end Index/T. 0,87% nein -   -  
263526 Markit iBoxx Pfandbriefe Total Retur. open-end Index/T. 0,06% nein 107,23 107,29
263529 STOXX EU Sel. Div. 30 NTR open-end Index/T. 0,11% nein 14,29 14,31
263530 STOXX EU600 NTR open-end Index/T. 0,04% nein 36,90 36,91
299649 DAX open-end 100,00% nein -   -  
321947 IBEX 35 Index open-end Index/T. 0,29% nein 74,61 74,83
325999 MSCI Taiwan open-end Index/T. 0,80% nein 138,79 139,90
328539 Euro-Bund Future open-end 100,00% nein -   -  
329948 Europa Rolling Sprint Index open-end Rolling. 100,00% nein -   -  
330491 Palladium open-end Index/T. 1,51% nein 175,08 177,73
330670 SET 50 open-end Index/T. 1,51% ja 242,35 246,01
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