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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. 0,39% nein 56,61 57,08
HV1A48 GPR/HVB Euro Real Estate ER open-end Index/T. 0,29% ja 82,13 82,37
A0D95M Swiss Bond Index Domestic Governm. open-end Index/T. - nein 109,34 113,82
A0JK68 Rogers Int. Commodity Total Return . open-end Index/T. 1,17% nein -   -  
A0JDGC MSCI Europe Net Total Return (EUR. open-end Index/T. 0,24% nein 115,24 116,38
CM6382 Österreichische Post open-end - nein 29,80 sold
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
SG9BEX BIOX open-end Index/T. - ja -   -  
RCB4S6 Basket Silizium-Basket open-end Basket - nein -   -  
A0J205 Barclays Euro Government Bond 1-3 . open-end Index/T. 0,24% nein 143,27 143,62
A0J204 MSCI Europe ex-UK Total Return Ind. open-end Index/T. 0,23% nein 29,99 30,06
A0J203 Dow Jones Asia / Pacific Select Div. open-end Index/T. - nein 17,80 18,64
A0J201 MSCI North America Net Total Retur. open-end Index/T. - nein 51,20 51,55
A0J202 ICE U.S. Treasury 1-3 Year Bond T. open-end Index/T. - nein 121,80 121,94
BN7XZN DAX open-end - nein 84,28 sold
GS0NFN DAXglobal BRIC EUR (Kurs) open-end Index/T. - nein 37,60 sold
ABN6ZQ DJ Asia Select Dividend 30 TR open-end Index/T. 3,57% nein 132,38 137,10
ABN63N China Life Insurance ADR open-end - nein -   -  
A0JMFG MSCI USA Net Total Return Index (. open-end Index/T. 0,30% nein 266,05 267,85
A0H078 Markit iBoxx € Liquid Sovereigns Capp. open-end Index/T. 0,31% nein 125,58 125,95
DB8FST STI - Straits Times open-end Index/T. - nein 15,95 sold
LYX0AG MSCI World Total Return Index open-end Index/T. 0,27% nein 192,60 193,14
CM9845 Aurubis open-end - nein 4,57 sold
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