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SG24AL Blei London Rolling open-end - nein -   -  
SG24AM Blei London Rolling open-end - nein -   -  
SG24AN Nickel London Rolling open-end - nein -   -  
UB7AAA STOXX Europe 600 Price Index (EUR. open-end Index/T. 0,41% nein 39,08 39,24
UB7AAB STOXX EU Large 200 open-end Index/T. - nein -   -  
UB7AAD STOXX EU Small 200 open-end Index/T. - nein -   -  
UB7AAC STOXX EU Mid 200 open-end Index/T. 0,38% nein 46,98 47,16
HV095A DAXplus Export Strategy (Kurs) open-end Index/T. 0,13% nein 44,78 44,84
UB9ASH UBS Asien REIT TOP 20 Index open-end Index/T. - ja -   -  
HV095B DAXplus Export Strategy (Perf.) open-end Index/T. - nein -   -  
CZ2752 Bayer open-end - nein 4,38 sold
LBW5ZU Euro Stoxx 50 open-end Index/T. - nein -   -  
CZ2785 Goldpreis open-end - nein 33,99 sold
A0F699 Basket GREIFF Special Situation open-end Index/T. 0,98% nein -   -  
ABN537 BNP Paribas India ADR/GDR Total R. open-end Index/T. - ja -   -  
SG24K6 Goldpreis open-end - nein 77,41 sold
WLB503 Euro Stoxx 50 open-end Index/T. - nein -   -  
CZ4466 Goldpreis open-end - nein 33,53 sold
CZ4467 Goldpreis open-end - nein 31,67 sold
A0F69B Basket MEDICAL BioHealth open-end Index/T. 1,49% nein -   -  
SG24L4 Goldpreis open-end - nein 76,44 sold
RCB2EQ Basket Open-End-Zertifikat open-end Basket - nein -   -  
CZ3829 ABB open-end - nein 8,32 sold
GS0CCX KOSPI 200 open-end Index/T. 1,06% nein 18,92 19,12
GS0CCW FTSE/Xinhua China ER open-end Index/T. - nein 211,80 sold
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