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LBW4QV Euro Stoxx 50 open-end Index/T. - nein -   -  
RCB7RW Basket Open-End Zertifikat open-end Basket - nein -   -  
SG0F6Q Zinn London Rolling open-end Index/T. - nein -   -  
A0F6Y4 Basket Templeton BRIC Fund Class A. open-end Index/T. - nein -   -  
RCB7JF Solactive Alternative Energien open-end Index/T. - nein -   -  
RCB72R KTX open-end Index/T. - nein -   -  
EB1CHN CECE Extended EUR 24.12.25 Index/T. - 1758 nein -   -  
EB1A3J SETX 19.12.25 Index/T. - 1758 nein -   -  
RCB8RE Short CECE TR open-end Index/T. - nein -   -  
RCB72H Basket Open-End-Zertifikat open-end Basket - nein -   -  
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
633814 FTSEurofirst 100 TR Index open-end Index/T. - nein -   -  
A0DPXM Basket THREADNEEDLE PAN EURO. open-end Index/T. - nein -   -  
RCB3R3 CECE Extended EUR open-end Index/T. - nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. - nein -   -  
CSFB1Y DAX (Kurs) open-end Index/T. - nein -   -  
550479 DAX open-end Index/T. - nein -   -  
RCB2EQ Basket Open-End-Zertifikat open-end Basket - nein -   -  
SG0EG0 TecDAX (Perf.) open-end 100,00% nein -   -  
A0D9FM Basket HSBC GIF Turkey Equity open-end Index/T. - nein 15,00 15,21
989226 Basket EUROLAND FUND open-end Index/T. - nein 53,08 53,41
DBX1MJ MSCI Japan Total Net Return Index . open-end Index/T. - nein 62,41 62,42
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 87,23 87,53
AA0CUT RBS Russian Ruble TR open-end Index/T. 2,02% nein 89,52 91,33
918604 GBP-Total Return open-end Index/T. 0,20% nein 105,03 105,24
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