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703679 ATX (Austrian Traded Index) open-end Index/T. - ja 223,63 sold
703681 FTSE 100 open-end Index/T. - ja 67,97 sold
703685 SMI open-end Index/T. - ja 97,90 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 30,37 sold
635197 Goldpreis open-end Index/T. - nein 155,87 sold
787329 Dow Jones Industrial Average open-end Index/T. 0,04% ja 22,90 22,91
703682 IBEX 35 Index open-end Index/T. - nein 71,29 sold
703683 MIB 30 open-end Index/T. - nein 18,17 sold
703678 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein 53,01 sold
703695 STOXX EU600 Technology open-end Index/T. - nein 52,34 sold
673178 Euro Stoxx 50 open-end Index/T. - ja 42,71 sold
634782 Basket M & W Capital open-end Index/T. 3,00% nein -   -  
935568 SMI - TR open-end Index/T. - nein -   -  
658023 NYSE Arca Oil open-end Index/T. - ja 77,74 sold
787363 NYSE Arca Biotechnology open-end Index/T. - ja 504,20 sold
686761 Vola+Value-Index open-end Index/T. 6,63% nein 112,00 119,43
726431 EURO STOXX 50 Net Total Return . open-end Index/T. - ja 65,88 sold
787342 STOXX EU600 Banks open-end Index/T. 0,33% nein 8,97 9,00
927994 NYSE Arca Defense open-end Index/T. - nein -   -  
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 208,25 211,80
160902 Goldpreis open-end Index/T. - nein 155,87 sold
721791 DAX open-end - nein 86,41 sold
703694 STOXX EU600 Health Care open-end Index/T. - nein 92,99 sold
721792 DAX open-end - nein 88,41 sold
687483 NYSE Arca Pharmaceutical open-end Index/T. - nein 57,81 sold
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