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528222 STOXX EU600 Oil & Gas open-end Index/T. - nein -   -  
158175 Europa Discount Index open-end Rolling - ja -   -  
709337 Tokyo TOPIX open-end Index/T. - ja 13,55 13,56
528223 STOXX EU600 Insurance open-end Index/T. - nein -   -  
596417 S&P 500 open-end Index/T. - nein -   -  
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja -   -  
160902 Goldpreis open-end Index/T. - nein 134,92 sold
548309 UBS Europa Substanz Plus open-end Index/T. - nein -   -  
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
635156 DJ Travel & Leisure Titans 30 ER open-end Index/T. - nein 53,03 sold
703690 STOXX EU600 Oil & Gas open-end Index/T. - nein 30,98 sold
635159 DJ Financial Services Titans 30 ER open-end Index/T. - nein 51,54 sold
635162 DJ Insurance Titans 30 ER open-end Index/T. - nein 29,51 sold
721791 DAX open-end - nein -   -  
550596 IBEX 35 Index open-end Index/T. - nein -   -  
590603 MSCI World open-end Index/T. - ja 19,81 sold
653728 TecDAX (Perf.) open-end Index/T. - nein -   -  
608203 Euro Stoxx 50 open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. - nein -   -  
527281 FTSE/JSE Africa Top 40 open-end Index/T. - nein -   -  
703694 STOXX EU600 Health Care open-end Index/T. - nein 82,65 sold
703681 FTSE 100 open-end Index/T. - ja 82,74 sold
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
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