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703681 FTSE 100 open-end Index/T. - ja 83,37 sold
703685 SMI open-end Index/T. - ja 100,26 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 35,80 sold
635197 Goldpreis open-end Index/T. - nein 134,22 sold
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 24,49 24,49
703682 IBEX 35 Index open-end Index/T. - nein 93,53 sold
703683 MIB 30 open-end Index/T. - nein 22,41 sold
703678 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein -   -  
703695 STOXX EU600 Technology open-end Index/T. - nein 50,27 sold
673178 Euro Stoxx 50 open-end Index/T. - ja 50,06 sold
634782 Basket M & W Capital open-end Index/T. 3,00% nein -   -  
658023 NYSE Arca Oil open-end Index/T. - ja 120,37 sold
787363 NYSE Arca Biotechnology open-end Index/T. - ja -   -  
686761 Vola+Value-Index open-end Index/T. 7,38% nein 120,00 128,86
726431 EURO STOXX 50 Net Total Return . open-end Index/T. 1,04% ja 76,21 77,00
787342 STOXX EU600 Banks open-end Index/T. 0,30% nein 13,52 13,56
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 134,22 sold
721791 DAX open-end - nein 95,02 sold
635163 DJ Media Titans 30 ER open-end Index/T. - nein 55,10 sold
635164 DJ Health Care Titans 30 ER open-end Index/T. - nein 59,30 sold
703694 STOXX EU600 Health Care open-end Index/T. - nein 83,68 sold
721792 DAX open-end - nein 98,16 sold
687483 NYSE Arca Pharmaceutical open-end Index/T. - nein 53,01 sold
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