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673178 Euro Stoxx 50 open-end Index/T. - ja 52,54 sold
634782 Basket M & W Capital open-end Index/T. 3,00% nein -   -  
658023 NYSE Arca Oil open-end Index/T. - ja 122,91 sold
787363 NYSE Arca Biotechnology open-end Index/T. - ja -   -  
686761 Vola+Value-Index open-end Index/T. 2,50% nein 120,00 123,00
726431 EURO STOXX 50 Net Total Return . open-end Index/T. - ja 80,24 sold
787342 STOXX EU600 Banks open-end Index/T. 0,29% nein 13,99 14,03
927994 NYSE Arca Defense open-end Index/T. - nein -   -  
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein -   -  
160902 Goldpreis open-end Index/T. - nein 140,56 sold
721791 DAX open-end - nein 103,78 sold
703694 STOXX EU600 Health Care open-end Index/T. - nein 94,39 sold
721792 DAX open-end - nein 106,93 sold
687483 NYSE Arca Pharmaceutical open-end Index/T. - nein 59,79 sold
827430 STOXX 600 Cyclical open-end Index/T. 2,01% nein 25,90 26,42
596416 Euro Stoxx 50 open-end Index/T. - nein 37,77 sold
609408 Euro Stoxx 50 open-end Index/T. - nein -   -  
609409 RDX (EUR) open-end Index/T. - ja -   -  
609501 ATX (Austrian Traded Index) open-end Index/T. 0,38% ja 31,44 31,56
609502 CECE USD open-end Index/T. - nein -   -  
703680 CAC 40 Index open-end Index/T. - nein 60,26 sold
703687 STOXX EU 600 Auto & Parts open-end Index/T. - nein 49,76 sold
703689 STOXX EU600 Chemicals open-end Index/T. - nein 101,89 sold
703690 STOXX EU600 Oil & Gas open-end Index/T. - nein 31,66 sold
703691 STOXX EU600 Food & Bev. open-end Index/T. - nein 79,33 sold
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