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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 305,04 sold
703681 FTSE 100 open-end Index/T. - ja 82,79 sold
703685 SMI open-end Index/T. - ja 99,29 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 35,61 sold
635197 Goldpreis open-end Index/T. - nein 133,56 sold
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 23,99 23,99
703682 IBEX 35 Index open-end Index/T. - nein 93,33 sold
703683 MIB 30 open-end Index/T. - nein 22,41 sold
703678 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein 57,20 sold
703695 STOXX EU600 Technology open-end Index/T. - nein 49,60 sold
673178 Euro Stoxx 50 open-end Index/T. - ja 49,84 sold
634782 Basket M & W Capital open-end Index/T. 3,00% nein -   -  
658023 NYSE Arca Oil open-end Index/T. - ja 118,39 sold
787363 NYSE Arca Biotechnology open-end Index/T. - ja -   -  
686761 Vola+Value-Index open-end Index/T. 8,33% nein 120,00 130,00
726431 EURO STOXX 50 Net Total Return . open-end Index/T. 1,49% ja 75,87 77,00
787342 STOXX EU600 Banks open-end Index/T. 0,29% nein 13,57 13,61
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 133,56 sold
721791 DAX open-end - nein 95,21 sold
635163 DJ Media Titans 30 ER open-end Index/T. - nein 54,40 sold
635164 DJ Health Care Titans 30 ER open-end Index/T. - nein 58,73 sold
703694 STOXX EU600 Health Care open-end Index/T. - nein 83,21 sold
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