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330670 SET 50 open-end Index/T. - ja -   -  
609502 CECE USD open-end Index/T. - nein -   -  
550478 Euro Stoxx 50 open-end Index/T. - nein -   -  
891304 DAX open-end Index/T. - nein -   -  
SG0EDP EURO STOXX 50 Net Total Return . open-end Index/T. - ja 78,37 sold
918722 RBS TRY TR open-end Index/T. - nein -   -  
703678 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein -   -  
UB0AZQ Europa Discount Index open-end Rolling - nein -   -  
ABN0HR China Life Insurance ADR open-end - nein 9,71 sold
768918 TecDAX (Perf.) open-end Index/T. - nein -   -  
658023 NYSE Arca Oil open-end Index/T. - ja -   -  
A0AAQ3 UBS Vario Ausschuettung open-end Index - nein 58,41 sold
815813 HSCEI Hang Seng China Enterprises open-end Index/T. - ja -   -  
918556 RBS ZAR TR open-end Index/T. - nein -   -  
UB0A2V MDAX (Perf.) open-end Index/T. - nein -   -  
927994 NYSE Arca Defense open-end Index/T. - nein -   -  
ABN1PF KLCI open-end Index/T. - nein -   -  
325999 MSCI Taiwan open-end Index/T. - nein -   -  
A0AA1V NYSE Arca Gold Bugs (USD) open-end Index/T. - nein -   -  
342596 HSCEI Hang Seng China Enterprises open-end - nein -   -  
918729 RBS USD TR open-end Index/T. - ja -   -  
A0AA9A Deutschland Rolling Deep Disc. open-end Rolling - ja -   -  
918624 RBS NOK TR open-end Index/T. - nein -   -  
687483 NYSE Arca Pharmaceutical open-end Index/T. - nein -   -  
787329 Dow Jones Industrial Average open-end Index/T. 0,04% ja 25,35 25,36
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