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849096 Basket DWS Deutschland open-end Index/T. 0,78% nein -   -  
973811 Basket Fidelity Funds - Euro Balance. open-end Index/T. 1,17% nein -   -  
971050 Basket DWS Eurorenta open-end Index/T. 0,73% nein -   -  
933913 Basket JPM Europe Strategic Value . open-end Index/T. 0,92% nein -   -  
628938 Dow Jones Global Titans 50 Net Tot. open-end Index/T. 0,30% nein -   -  
978628 Basket Deka-EuropaPotential TF open-end Index/T. 0,98% nein -   -  
940542 Basket Deka-ConvergenceAktien TF open-end Index/T. 0,98% nein -   -  
979906 Basket WachstumGlobal-INVEST open-end Index/T. 0,78% nein -   -  
635189 Euro Stoxx 50 open-end Index/T. - nein 34,53 sold
847406 Basket Basler-Rentenfonds DWS open-end Index/T. - nein -   -  
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
971605 Basket JPM Europe Equity Fund (dis. open-end Index/T. 0,78% nein -   -  
848105 Basket Ampega Rendite Rentenfonds open-end Index/T. 0,37% nein -   -  
976330 Basket RWS-Aktienfonds open-end Index/T. 0,78% nein -   -  
687480 NYSE Arca Gold Bugs (USD) open-end Index/T. - nein -   -  
974574 Basket Allianz Global Investors Fund . open-end Index/T. - nein -   -  
635192 S&P 500 open-end Index/T. - ja 26,03 sold
848067 Basket Köln-Aktienfonds Deka open-end Index/T. 1,22% nein -   -  
980700 Basket grundbesitz europa open-end Index/T. 0,12% nein -   -  
725505 Dow Jones Industrial Average open-end Index/T. - nein 23,63 sold
687486 DJ Internet Services ER open-end Index/T. - nein 264,63 sold
970882 Basket UniFavorit: Renten open-end Index/T. 0,72% nein -   -  
687189 ATX (Austrian Traded Index) open-end Index/T. 1,51% nein 295,15 299,61
687485 DJ Internet Commerce ER open-end Index/T. - nein 1.120 sold
687481 NYSE Arca Natural Gas open-end Index/T. - nein 33,12 sold
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