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635196 Tokyo TOPIX open-end Index/T. - nein 13,69 sold
911950 Markit iBoxx USD Liquid Investment . open-end Index/T. - nein -   -  
963708 Europa Rolling Flex Discount open-end Rolling - nein 127,59 sold
963856 DAX open-end 0,01% nein 96,27 96,28
330491 Palladium open-end Index/T. - nein -   -  
329948 Europa Rolling Sprint Index open-end Rolling. - nein 162,61 sold
330670 SET 50 open-end Index/T. 2,27% ja 289,48 296,06
333060 Nasdaq 100 open-end Index/T. - nein -   -  
918556 RBS ZAR TR open-end Index/T. 0,39% nein 128,62 129,12
918565 EONIA open-end Index/T. 0,09% ja 114,61 114,71
918604 GBP-Total Return open-end Index/T. - nein -   -  
918607 EUR/HUF (Euro / Ungarische Forint) open-end Index/T. 0,19% nein 128,34 128,59
918624 RBS NOK TR open-end Index/T. 0,09% nein 111,91 112,01
918707 RBS PLN TR open-end Index/T. 0,12% nein 168,81 169,01
918729 RBS USD TR open-end Index/T. 0,11% ja 133,72 133,87
918740 RBS AUD TR open-end Index/T. 0,06% nein 180,64 180,74
918741 RBS CHF TR open-end Index/T. 0,03% nein 147,54 147,58
800625 Basket Postbank Eurorent open-end Index/T. 0,72% nein -   -  
817360 Dt. Telekom open-end - nein 11,43 sold
342596 HSCEI Hang Seng China Enterprises open-end - nein 127,91 sold
342601 HSCEI Hang Seng China Enterprises open-end - nein 132,27 sold
342602 HSCEI Hang Seng China Enterprises open-end - nein 136,64 sold
815813 HSCEI Hang Seng China Enterprises open-end Index/T. 1,51% ja 126,85 128,77
A0AA1V NYSE Arca Gold Bugs (USD) open-end Index/T. - nein 22,77 sold
819437 Euro Stoxx 50 open-end Index/T. 1,01% ja 37,74 38,12
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