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703685 SMI open-end Index/T. - ja 110,83 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 37,80 sold
635197 Goldpreis open-end Index/T. - nein 151,49 sold
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 26,70 26,70
703682 IBEX 35 Index open-end Index/T. - nein 98,72 sold
703683 MIB 30 open-end Index/T. - nein 24,77 sold
703678 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein 61,51 sold
703695 STOXX EU600 Technology open-end Index/T. - nein 55,93 sold
673178 Euro Stoxx 50 open-end Index/T. - ja 52,73 sold
634782 Basket M & W Capital open-end Index/T. 2,18% nein -   -  
935568 SMI - TR open-end Index/T. - nein 105,60 111,04
658023 NYSE Arca Oil open-end Index/T. - ja 111,35 sold
787363 NYSE Arca Biotechnology open-end Index/T. - ja -   -  
686761 Vola+Value-Index open-end Index/T. 0,83% nein 120,00 121,00
726431 EURO STOXX 50 Net Total Return . open-end Index/T. - ja 80,65 sold
787342 STOXX EU600 Banks open-end Index/T. 0,28% nein 14,39 14,43
927994 NYSE Arca Defense open-end Index/T. - nein 667,59 sold
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 212,65 213,30
160902 Goldpreis open-end Index/T. - nein 151,50 sold
721791 DAX open-end - nein 104,08 sold
703694 STOXX EU600 Health Care open-end Index/T. - nein 97,18 sold
721792 DAX open-end - nein 107,24 sold
687483 NYSE Arca Pharmaceutical open-end Index/T. - nein 60,02 sold
827430 STOXX 600 Cyclical open-end Index/T. 2,02% nein 26,25 26,78
596416 Euro Stoxx 50 open-end Index/T. - nein 37,91 sold
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