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328539 Euro-Bund Future open-end - nein -   -  
635196 Tokyo TOPIX open-end Index/T. - nein 12,63 sold
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
963708 Europa Rolling Flex Discount open-end Rolling - nein 120,05 sold
963856 DAX open-end 0,01% nein 82,17 82,18
330491 Palladium open-end Index/T. - nein -   -  
329948 Europa Rolling Sprint Index open-end Rolling. - nein 148,71 sold
330670 SET 50 open-end Index/T. 2,27% ja 312,77 319,88
333060 Nasdaq 100 open-end Index/T. - nein -   -  
918556 RBS ZAR TR open-end Index/T. 0,41% nein 121,50 122,00
918565 EONIA open-end Index/T. - ja -   -  
918604 GBP-Total Return open-end Index/T. - nein -   -  
918607 EUR/HUF (Euro / Ungarische Forint) open-end Index/T. 0,18% nein 135,49 135,74
918624 RBS NOK TR open-end Index/T. - nein -   -  
918707 RBS PLN TR open-end Index/T. 0,12% nein 168,79 168,99
918729 RBS USD TR open-end Index/T. 0,12% ja 128,00 128,15
918740 RBS AUD TR open-end Index/T. 0,06% nein 180,04 180,14
918741 RBS CHF TR open-end Index/T. 0,03% nein 140,79 140,83
817360 Dt. Telekom open-end - nein 10,63 sold
342596 HSCEI Hang Seng China Enterprises open-end - nein 115,86 sold
342601 HSCEI Hang Seng China Enterprises open-end - nein 119,98 sold
342602 HSCEI Hang Seng China Enterprises open-end - nein 124,10 sold
815813 HSCEI Hang Seng China Enterprises open-end Index/T. 1,51% ja 117,43 119,20
810586 Amerika Rolling Discount open-end Rolling - nein -   -  
A0AA1V NYSE Arca Gold Bugs (USD) open-end Index/T. - nein 15,06 sold
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