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792867 DAX open-end Index/T. - ja 123,34 sold
974990 Basket DZPB Portfolio-Zuwachs open-end Index/T. 0,00% nein -   -  
635160 DJ Food & Beverage Titans 30 ER . open-end Index/T. - nein 50,98 sold
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 15,89 sold
702976 Nikkei 225 open-end Index/T. - ja 21,18 sold
798372 Basket IFM AktienfondsSelect open-end Index/T. 0,00% nein -   -  
722373 Goldpreis open-end Index/T. 0,05% ja 120,26 120,32
709338 Nikkei 225 open-end Index/T. 0,06% ja 17,49 17,50
709337 Tokyo TOPIX open-end Index/T. 0,08% ja 12,75 12,76
787332 Nikkei 225 open-end Index/T. 0,09% ja 21,22 21,24
709371 EURO STOXX Health Care open-end Index/T. 0,34% ja 74,59 74,84
787324 ATX (Austrian Traded Index) open-end Index/T. 0,37% ja 29,62 29,73
666396 Nikkei 225 open-end Index/T. 0,46% nein 17,46 17,54
709343 EURO STOXX Banks open-end Index/T. 0,57% nein 8,72 8,77
975250 Basket UBS (D) Rent-Euro open-end Index/T. 0,71% nein -   -  
847109 Basket Gothaer Euro-Rent open-end Index/T. 0,73% nein -   -  
511749 Basket Inovesta Classic OP open-end Index/T. 0,78% nein -   -  
971670 Basket ESPA STOCK EUROPE-EME. open-end Index/T. 0,98% nein -   -  
630948 Basket UniValueFonds: Europa open-end Index/T. 0,98% nein -   -  
989411 Basket ESPA STOCK VIENNA open-end Index/T. 1,23% nein -   -  
676583 Basket Seilern Global Trust open-end Index/T. 1,23% nein -   -  
542164 Basket SEB Concept Biotechnology open-end Index/T. 1,48% nein -   -  
686763 GAMAG Black+White-Index open-end Index/T. 2,94% nein 170,00 175,00
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein -   -  
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein -   -  
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