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703685 SMI open-end Index/T. - ja 99,76 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 35,70 sold
635197 Goldpreis open-end Index/T. - nein 134,10 sold
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 24,30 24,30
703682 IBEX 35 Index open-end Index/T. - nein 93,22 sold
703683 MIB 30 open-end Index/T. - nein 22,38 sold
703678 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein 57,58 sold
703695 STOXX EU600 Technology open-end Index/T. - nein 49,90 sold
673178 Euro Stoxx 50 open-end Index/T. - ja 49,91 sold
634782 Basket M & W Capital open-end Index/T. 3,00% nein -   -  
658023 NYSE Arca Oil open-end Index/T. - ja 118,84 sold
787363 NYSE Arca Biotechnology open-end Index/T. - ja -   -  
686761 Vola+Value-Index open-end Index/T. 8,33% nein 120,00 130,00
726431 EURO STOXX 50 Net Total Return . open-end Index/T. 1,34% ja 75,98 77,00
787342 STOXX EU600 Banks open-end Index/T. 0,29% nein 13,59 13,63
927994 NYSE Arca Defense open-end Index/T. - nein -   -  
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein -   -  
160902 Goldpreis open-end Index/T. - nein 134,10 sold
721791 DAX open-end - nein 95,25 sold
635163 DJ Media Titans 30 ER open-end Index/T. - nein 55,20 sold
635164 DJ Health Care Titans 30 ER open-end Index/T. - nein 59,20 sold
703694 STOXX EU600 Health Care open-end Index/T. - nein 83,61 sold
721792 DAX open-end - nein 98,39 sold
687483 NYSE Arca Pharmaceutical open-end Index/T. - nein 53,01 sold
827430 STOXX 600 Cyclical open-end Index/T. 2,02% nein 24,30 24,79
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