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SG9F31 Kupfer London Rolling open-end Index/T. - nein -   -  
SG1CTS Nestlé open-end - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
RCB2BL Basket Open-End Zertifikat open-end Basket - nein -   -  
333060 Nasdaq 100 open-end Index/T. - nein -   -  
SG0BC2 Roche Genussscheine open-end - nein 216,18 sold
SG2KCY HSCEI Hang Seng China Enterprises open-end - nein 10,35 sold
ABN4FP BHP Billiton PLC-Basket open-end - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
ABN1DK RBS Water TR open-end Basket - ja -   -  
RCB2BQ Nikkei 225 open-end Index/T. - nein -   -  
891304 DAX open-end Index/T. - nein -   -  
256685 RBS India ADR/GDR Total Return . open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
A0CUXJ Goldpreis open-end Index/T. - nein -   -  
848715 Euro Stoxx 50 open-end Index/T. - nein -   -  
918722 RBS TRY TR open-end Index/T. - nein -   -  
RCB1H0 HTX (EUR) open-end Index/T. - nein -   -  
A0DCAZ Basket Basket Zertifikat open-end Basket - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
SG0EN4 Basket (Novartis AG / Alcon Inc) open-end - nein -   -  
A0CU63 Basket (Edelmetallbasket) open-end - nein -   -  
787330 S&P 500 open-end Index/T. 0,00% ja 28,07 28,07
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 25,10 25,10
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