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930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 313,81 sold
703681 FTSE 100 open-end Index/T. - ja 88,54 sold
703685 SMI open-end Index/T. - ja 108,36 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 37,16 sold
635197 Goldpreis open-end Index/T. - nein 142,73 sold
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 26,22 26,22
703682 IBEX 35 Index open-end Index/T. - nein 95,36 sold
703683 MIB 30 open-end Index/T. - nein 24,23 sold
703678 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein 60,41 sold
703695 STOXX EU600 Technology open-end Index/T. - nein 54,49 sold
673178 Euro Stoxx 50 open-end Index/T. - ja 51,98 sold
634782 Basket M & W Capital open-end Index/T. 1,30% nein 69,64 70,47
935568 SMI - TR open-end Index/T. - nein 102,30 107,56
658023 NYSE Arca Oil open-end Index/T. - ja 114,98 sold
787363 NYSE Arca Biotechnology open-end Index/T. - ja 449,53 sold
686761 Vola+Value-Index open-end Index/T. 2,50% nein 120,00 123,00
726431 EURO STOXX 50 Net Total Return . open-end Index/T. - ja 79,39 sold
787342 STOXX EU600 Banks open-end Index/T. 0,29% nein 13,90 13,94
927994 NYSE Arca Defense open-end Index/T. - nein 657,79 sold
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 202,85 203,20
160902 Goldpreis open-end Index/T. - nein 142,73 sold
721791 DAX open-end - nein 102,05 sold
703694 STOXX EU600 Health Care open-end Index/T. - nein 94,24 sold
721792 DAX open-end - nein 105,20 sold
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