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DB8BPK MSCI Pakistan open-end Index/T. - nein -   -  
DB1BRC Basket BRIC Zertifikat open-end Basket - ja -   -  
548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
CB5PBG thyssenkrupp open-end - nein 2,98 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
CB7HWQ MorphoSys open-end - nein 23,83 sold
MS8E43 MS World Target Equity TR open-end Index/T. - nein -   -  
DB0PLA DB Platinum III Platow I1C open-end Index/T. - ja -   -  
EB5575 Basket Indexzertifikat open-end Basket - nein -   -  
RCB7ZQ Basket Partizipations-Zertifikat open-end Basket - nein -   -  
UB9ASH UBS Asien REIT TOP 20 Index open-end Index/T. - ja -   -  
666396 Nikkei 225 open-end Index/T. - nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0M5Y5 Basket ERBA Invest open-end Index/T. 0,00% nein -   -  
A0MNRQ Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
HAFX19 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
HAFX2C Basket Pegasos - SFC Global Market. open-end Index/T. 0,00% nein -   -  
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
HAFX2J Basket ProFund Global Income open-end Index/T. 0,00% nein -   -  
A0MJTV Basket NÃœRNBERGER Garantiefonds open-end Index/T. 0,00% nein -   -  
DB593G Lufthansa open-end 0,24% nein 12,66 12,69
AA0EA8 MSCI Singapore open-end Index/T. 0,74% nein 23,07 23,24
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