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703685 SMI open-end Index/T. - ja 100,25 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 35,10 sold
635197 Goldpreis open-end Index/T. - nein 135,24 sold
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 24,61 24,61
703682 IBEX 35 Index open-end Index/T. - nein 90,44 sold
703683 MIB 30 open-end Index/T. - nein 22,08 sold
703678 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein 57,65 sold
703695 STOXX EU600 Technology open-end Index/T. - nein 48,75 sold
673178 Euro Stoxx 50 open-end Index/T. - ja 49,20 sold
634782 Basket M & W Capital open-end Index/T. 3,00% nein -   -  
658023 NYSE Arca Oil open-end Index/T. - ja 123,83 sold
787363 NYSE Arca Biotechnology open-end Index/T. - ja -   -  
686761 Vola+Value-Index open-end Index/T. 5,69% nein 123,00 130,00
726431 EURO STOXX 50 Net Total Return . open-end Index/T. - ja 74,78 sold
787342 STOXX EU600 Banks open-end Index/T. 0,31% nein 13,04 13,08
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 135,24 sold
721791 DAX open-end - nein 92,88 sold
635163 DJ Media Titans 30 ER open-end Index/T. - nein 56,36 sold
635164 DJ Health Care Titans 30 ER open-end Index/T. - nein 58,60 sold
703694 STOXX EU600 Health Care open-end Index/T. - nein 83,13 sold
721792 DAX open-end - nein 96,04 sold
687483 NYSE Arca Pharmaceutical open-end Index/T. - nein 52,19 sold
827430 STOXX 600 Cyclical open-end Index/T. 2,03% nein 23,63 24,11
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