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930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 301,13 sold
703681 FTSE 100 open-end Index/T. 0,01% ja 83,27 83,28
703685 SMI open-end Index/T. - ja 95,53 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 33,57 sold
667578 DAX open-end Index/T. - ja 120,99 sold
635197 Goldpreis open-end Index/T. - nein 114,34 sold
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 23,01 23,01
703682 IBEX 35 Index open-end Index/T. 0,05% nein 92,15 92,20
703683 MIB 30 open-end Index/T. 0,19% nein 20,66 20,70
703678 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein 55,16 sold
667579 Euro Stoxx 50 open-end Index/T. - ja 33,83 sold
703695 STOXX EU600 Technology open-end Index/T. - nein 47,02 sold
673178 Euro Stoxx 50 open-end Index/T. - ja 46,33 sold
667581 Dow Jones Industrial Average open-end Index/T. - nein 230,21 sold
658023 NYSE Arca Oil open-end Index/T. - ja 112,23 sold
787363 NYSE Arca Biotechnology open-end Index/T. - ja 391,25 sold
686761 Vola+Value-Index open-end Index/T. 3,17% nein 126,00 130,00
726431 EURO STOXX 50 Net Total Return . open-end Index/T. - ja 71,07 sold
787342 STOXX EU600 Banks open-end Index/T. 0,29% nein 13,68 13,72
927994 NYSE Arca Defense open-end Index/T. - nein 541,52 sold
667585 Nikkei 225 open-end Index/T. 5,63% nein 17,23 18,20
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 162,80 162,90
160902 Goldpreis open-end Index/T. - nein 114,34 sold
721791 DAX open-end - nein 89,69 sold
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