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UB9AAB GSCI Livestock ER open-end Index/T. - nein 25,21 sold
UB9AAD GSCI Precious Metals ER open-end Index/T. - nein 171,63 sold
UB9AAG S&P GSCI Excess Return open-end Index/T. - nein 17,57 sold
UB9AAA GSCI Light Energy ER open-end Index/T. - nein 30,58 sold
UB9AAF GSCI Energy ER open-end Index/T. - nein 11,03 sold
UB9AAC GSCI Agriculture ER open-end Index/T. - nein 36,54 sold
GS8SLF RTX USD open-end Index/T. 0,91% nein 19,83 20,01
UB6AAA RTX USD open-end Index/T. 0,60% nein 19,92 20,04
CZ1954 Endesa open-end - nein 47,32 sold
ABN944 OMX Kopenhagen 20 (Kurs) open-end Index/T. 1,06% nein 166,73 168,49
SG1ERX ERIX TR open-end Index/T. 2,06% ja 155,60 158,80
ABN1EJ EGX 30 open-end Index/T. - nein 78,82 sold
DB5281 Basket Tracker Zertifikat open-end Basket - nein 15,75 sold
SG24AL Blei London Rolling open-end - nein -   -  
SG24AM Blei London Rolling open-end - nein -   -  
SG24AN Nickel London Rolling open-end - nein -   -  
UB7AAA STOXX Europe 600 Price Index (EUR. open-end Index/T. 0,40% nein 42,71 42,88
UB7AAC STOXX EU Mid 200 open-end Index/T. 0,40% nein 52,14 52,35
HV095A DAXplus Export Strategy (Kurs) open-end Index/T. 0,12% nein 49,95 50,01
UB9ASH UBS Asien REIT TOP 20 Index open-end Index/T. - ja -   -  
HV095B DAXplus Export Strategy (Perf.) open-end Index/T. - nein -   -  
CZ2752 Bayer open-end - nein 5,22 sold
LBW5ZU Euro Stoxx 50 open-end Index/T. - nein -   -  
A0F699 Basket GREIFF Special Situation open-end Index/T. 0,98% nein 77,60 80,76
ABN537 BNP Paribas India ADR/GDR Total R. open-end Index/T. - ja -   -  
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