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A0F6ZH Basket Templeton Asian Bond Fund . open-end Index/T. - nein -   -  
A0F6Y4 Basket Templeton BRIC Fund Class A. open-end Index/T. 1,96% nein -   -  
ABN452 Reliance Industries GDR open-end - nein -   -  
ABN43J RBS Solar Energy TR open-end Index/T. - nein 16,00 sold
989042 Basket JPM Euro Liquidity Fund open-end Index/T. 0,00% nein -   -  
930892 Basket TS Fund - Global Trend Sele. open-end Index/T. 0,00% nein -   -  
A0JK53 Basket BGF India Fund open-end Index/T. 1,09% nein -   -  
A0HG93 Basket Schroder AS Commodity Fund open-end Index/T. 0,00% nein -   -  
A0HG92 Basket Schroder AS Commodity Fund open-end Index/T. 0,00% nein -   -  
A0JDCH Basket Keppler Lingohr Global Equity open-end Index/T. 0,56% nein -   -  
DK0EBB Basket Deka-LiquiditätsPlan CF open-end Index/T. 0,00% nein -   -  
A0ESMK Topix Gross Total Return Index (JPY. open-end Index/T. 0,34% nein -   -  
A0JL0T Basket AXA World Funds - Euro 5-. open-end Index/T. 0,75% nein -   -  
A0D86K Basket 1822-Struktur Ertrag open-end Index/T. 0,00% nein -   -  
A0JMD6 Silber open-end ETC - nein -   -  
RCB4SW Basket Basket-Zertifikat open-end Basket - nein 6,54 sold
216770 Basket Swisscanto (LU) Portfolio Fun. open-end Index/T. 1,49% nein -   -  
A0JJ57 Basket UniCommodities open-end Index/T. 1,46% nein -   -  
A0JDPS Basket Pioneer Investments Aktien R. open-end Index/T. 0,00% nein -   -  
A2ACQY NMX30 Infrastructure Global TR open-end Index/T. 0,47% nein -   -  
A0HF4A Basket Franklin India Fund A (acc) E. open-end Index/T. 0,57% nein -   -  
A0H0S7 Basket PWM Vermögensfondsmandat. open-end Index/T. 0,00% nein -   -  
A0H0S6 Basket PWM Vermögensfondsmandat. open-end Index/T. 0,00% nein -   -  
HV1A48 GPR/HVB Euro Real Estate ER open-end Index/T. 0,30% ja 79,89 80,13
A0JMVM Basket Evolution 1 open-end Index/T. 0,00% nein -   -  
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