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971655 Basket Templeton Global (Euro) Fund. open-end Index/T. 0,78% nein -   -  
989437 Basket Metzler Japanese Equity Fund open-end Index/T. 1,50% nein -   -  
534304 Basket Pioneer Investments Total Re. open-end Index/T. 0,98% nein -   -  
986051 Basket Invesco European Bond Fund open-end Index/T. 0,72% nein -   -  
160902 Goldpreis open-end Index/T. - nein 136,20 sold
721791 DAX open-end - nein 92,63 sold
635163 DJ Media Titans 30 ER open-end Index/T. - nein 56,73 sold
635164 DJ Health Care Titans 30 ER open-end Index/T. - nein 58,43 sold
703694 STOXX EU600 Health Care open-end Index/T. - nein 82,21 sold
721792 DAX open-end - nein 95,79 sold
687483 NYSE Arca Pharmaceutical open-end Index/T. - nein 52,08 sold
827430 STOXX 600 Cyclical open-end Index/T. 2,03% nein 23,61 24,09
596416 Euro Stoxx 50 open-end Index/T. - nein 35,20 sold
609408 Euro Stoxx 50 open-end Index/T. 0,14% nein 35,27 35,32
609409 RDX (EUR) open-end Index/T. 1,45% ja 17,30 17,55
609501 ATX (Austrian Traded Index) open-end Index/T. 0,39% ja 30,44 30,56
609502 CECE USD open-end Index/T. 0,48% nein 16,83 16,91
703680 CAC 40 Index open-end Index/T. - nein 56,06 sold
703687 STOXX EU 600 Auto & Parts open-end Index/T. - nein 49,46 sold
703689 STOXX EU600 Chemicals open-end Index/T. - nein 95,22 sold
703690 STOXX EU600 Oil & Gas open-end Index/T. - nein 32,01 sold
703691 STOXX EU600 Food & Bev. open-end Index/T. - nein 78,58 sold
703693 STOXX EU600 Media open-end Index/T. - nein 29,42 sold
703696 STOXX EU 600 Telecom open-end Index/T. - nein 24,81 sold
703697 STOXX Europe 600 Utilities ER open-end Index/T. - nein 32,90 sold
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