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GS0J2F DAX open-end Index/T. 100,00% nein -   -  
GS0J2J MDAX (Perf.) open-end Index/T. 100,00% nein -   -  
GS0J2N RDX (EUR) open-end Index/T. - nein -   -  
GS0J2Q TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
GS0J2K Mexican Bolsa open-end Index/T. 100,00% nein -   -  
SG0F6Q Zinn London Rolling open-end Index/T. - nein -   -  
SG0F6P Zinn London Rolling open-end Index/T. - nein -   -  
DB0PLA DB Platinum III Platow I1C open-end Index/T. 2,04% ja 385,91 393,77
GS0MX8 Goldpreis open-end - nein -   -  
GS0KEY DBIX Dt. Börse India EUR (Kurs) open-end Index/T. 0,26% nein 38,33 38,43
RCB4RQ Basket Open-End Zertifikat open-end Basket - nein -   -  
DB1BRC BRIC Basket open-end Basket - ja -   -  
GS0J67 S&P/TSX 60 open-end Index/T. 100,00% nein -   -  
ABN46A EUR/CHF (Euro / Schweizer Franken. open-end 100,00% nein -   -  
ABN452 Reliance Industries GDR open-end - nein -   -  
ABN43J RBS Solar Energy TR open-end Index/T. 100,00% nein -   -  
930892 Basket TS Fund - Global Trend Sele. open-end Index/T. 0,00% nein -   -  
A0ESMK Topix Gross Total Return Index (JPY. open-end Index/T. 0,28% nein 121,15 125,37
A0JMD6 Silber open-end ETC - nein -   -  
A2P3SN WTI Rohöl NYMEX Rolling open-end Index/T. - nein -   -  
RCB4SW Basket Basket-Zertifikat open-end Basket - nein -   -  
A0MU3S DAXGlobal Asia Net Total Return Ind. open-end Index/T. - nein -   -  
A2ACQY NMX30 Infrastructure Global TR open-end Index/T. 0,70% nein 57,33 57,95
HV1A48 GPR/HVB Euro Real Estate ER open-end Index/T. 0,30% ja 85,81 86,07
A0D95M Swiss Bond Index Domestic Governm. open-end Index/T. - nein 109,77 112,23
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