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703679 ATX (Austrian Traded Index) open-end Index/T. - ja 317,90 sold
703681 FTSE 100 open-end Index/T. - ja 88,62 sold
703685 SMI open-end Index/T. - ja 104,56 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 37,27 sold
635197 Goldpreis open-end Index/T. - nein 131,57 sold
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 25,27 25,27
703682 IBEX 35 Index open-end Index/T. - nein 96,05 sold
703683 MIB 30 open-end Index/T. - nein 23,51 sold
703678 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein 60,43 sold
703695 STOXX EU600 Technology open-end Index/T. - nein 53,13 sold
673178 Euro Stoxx 50 open-end Index/T. - ja 52,12 sold
634782 Basket M & W Capital open-end Index/T. 3,00% nein 64,39 66,32
658023 NYSE Arca Oil open-end Index/T. - ja 122,67 sold
787363 NYSE Arca Biotechnology open-end Index/T. - ja 448,27 sold
686761 Vola+Value-Index open-end Index/T. 10,00% nein 120,00 132,00
726431 EURO STOXX 50 Net Total Return . open-end Index/T. - ja 79,50 sold
787342 STOXX EU600 Banks open-end Index/T. 0,35% nein 14,41 14,46
927994 NYSE Arca Defense open-end Index/T. - nein 620,00 sold
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 185,98 186,02
160902 Goldpreis open-end Index/T. - nein 131,57 sold
721791 DAX open-end - nein 102,13 sold
635163 DJ Media Titans 30 ER open-end Index/T. - nein 57,61 sold
635164 DJ Health Care Titans 30 ER open-end Index/T. - nein 64,45 sold
703694 STOXX EU600 Health Care open-end Index/T. - nein 89,16 sold
721792 DAX open-end - nein 105,25 sold
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