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527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 320,92 324,16
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 295,77 sold
703681 FTSE 100 open-end Index/T. - ja 83,43 sold
703685 SMI open-end Index/T. - ja 99,48 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 34,30 sold
667578 DAX open-end Index/T. - ja 121,11 sold
635197 Goldpreis open-end Index/T. - nein 119,90 sold
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 23,64 23,64
703682 IBEX 35 Index open-end Index/T. - nein 92,15 sold
703683 MIB 30 open-end Index/T. - nein 21,25 sold
703678 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein 56,05 sold
667579 Euro Stoxx 50 open-end Index/T. - ja 33,84 sold
703695 STOXX EU600 Technology open-end Index/T. - nein 47,50 sold
673178 Euro Stoxx 50 open-end Index/T. - ja 48,05 sold
667581 Dow Jones Industrial Average open-end Index/T. - nein 236,66 sold
658023 NYSE Arca Oil open-end Index/T. - ja 108,56 sold
787363 NYSE Arca Biotechnology open-end Index/T. - ja 416,43 sold
686761 Vola+Value-Index open-end Index/T. 10,00% nein 121,91 134,10
726431 EURO STOXX 50 Net Total Return . open-end Index/T. - ja 72,91 sold
787342 STOXX EU600 Banks open-end Index/T. 0,30% nein 13,43 13,47
927994 NYSE Arca Defense open-end Index/T. - nein 553,47 sold
667585 Nikkei 225 open-end Index/T. - nein 17,23 sold
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 167,32 167,36
160902 Goldpreis open-end Index/T. - nein 119,90 sold
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