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703695 STOXX EU600 Technology open-end Index/T. - nein 55,78 sold
673178 Euro Stoxx 50 open-end Index/T. - ja 53,00 sold
634782 Basket M & W Capital open-end Index/T. 3,00% nein -   -  
658023 NYSE Arca Oil open-end Index/T. - ja 124,79 sold
787363 NYSE Arca Biotechnology open-end Index/T. - ja -   -  
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 80,95 sold
787342 STOXX EU600 Banks open-end Index/T. 0,28% nein 14,24 14,28
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 140,37 sold
721791 DAX open-end - nein 103,92 sold
703694 STOXX EU600 Health Care open-end Index/T. - nein 94,56 sold
721792 DAX open-end - nein 107,07 sold
687483 NYSE Arca Pharmaceutical open-end Index/T. - nein 59,84 sold
827430 STOXX 600 Cyclical open-end Index/T. 2,02% nein 26,29 26,82
596416 Euro Stoxx 50 open-end Index/T. - nein 38,10 sold
609408 Euro Stoxx 50 open-end Index/T. - nein -   -  
609409 RDX (EUR) open-end Index/T. - ja -   -  
609501 ATX (Austrian Traded Index) open-end Index/T. - ja -   -  
609502 CECE USD open-end Index/T. - nein -   -  
703680 CAC 40 Index open-end Index/T. - nein 61,04 sold
703687 STOXX EU 600 Auto & Parts open-end Index/T. - nein 50,11 sold
703689 STOXX EU600 Chemicals open-end Index/T. - nein 102,11 sold
703690 STOXX EU600 Oil & Gas open-end Index/T. - nein 32,13 sold
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