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827430 STOXX 600 Cyclical open-end Index/T. 2,03% nein 25,59 26,11
596416 Euro Stoxx 50 open-end Index/T. - nein 37,03 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 59,28 sold
703687 STOXX EU 600 Auto & Parts open-end Index/T. - nein 52,00 sold
703689 STOXX EU600 Chemicals open-end Index/T. - nein 101,30 sold
703690 STOXX EU600 Oil & Gas open-end Index/T. - nein 32,24 sold
703691 STOXX EU600 Food & Bev. open-end Index/T. - nein 76,78 sold
703693 STOXX EU600 Media open-end Index/T. - nein 29,50 sold
703696 STOXX EU 600 Telecom open-end Index/T. - nein 25,48 sold
703697 STOXX Europe 600 Utilities ER open-end Index/T. - nein 34,37 sold
726432 TOPIX TR open-end Index/T. - ja 25,79 sold
709345 EURO STOXX Oil & Gas open-end Index/T. 0,76% ja 32,87 33,12
709346 EURO STOXX Telecom open-end Index/T. 0,82% nein 30,41 30,66
709347 EURO STOXX Utilities open-end Index/T. 0,74% nein 33,98 34,23
722376 FTSE 100 open-end Index/T. 0,02% nein 85,47 85,49
635154 DJ Chemicals Titans 30 ER open-end Index/T. - nein 49,82 sold
635156 DJ Travel & Leisure Titans 30 ER open-end Index/T. - nein 53,49 sold
635158 DJ Oil & Gas Titans 30 ER open-end Index/T. - nein 36,07 sold
635159 DJ Financial Services Titans 30 ER open-end Index/T. - nein 54,68 sold
635162 DJ Insurance Titans 30 ER open-end Index/T. - nein 30,41 sold
635165 DJ Retail Titans 30 ER open-end Index/T. - nein 68,87 sold
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