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628938 Dow Jones Global Titans 50 Net Tot. open-end Index/T. 0,78% nein -   -  
635189 Euro Stoxx 50 open-end Index/T. - nein 35,32 sold
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
687480 NYSE Arca Gold Bugs (USD) open-end Index/T. - nein 182,65 sold
635192 S&P 500 open-end Index/T. - ja 26,99 sold
980700 Basket grundbesitz europa open-end Index/T. 0,05% nein -   -  
725505 Dow Jones Industrial Average open-end Index/T. - nein 24,45 sold
687486 DJ Internet Services ER open-end Index/T. - nein 249,45 sold
687189 ATX (Austrian Traded Index) open-end Index/T. 1,51% nein 300,63 305,17
687485 DJ Internet Commerce ER open-end Index/T. - nein 1.123 sold
687481 NYSE Arca Natural Gas open-end Index/T. - nein 30,19 sold
607530 Stoxx Europe 50 open-end Index/T. 1,76% nein 31,81 32,37
986394 Basket Fidelity Funds - South East A. open-end Index/T. 2,00% nein -   -  
571515 KOSPI 200 open-end Index/T. 1,01% nein 204,91 206,97
984807 Basket Dt. AM Dynamic Opportunitie. open-end Index/T. 0,95% nein -   -  
687484 NYSE Arca Tobacco open-end Index/T. - nein 160,05 sold
973285 Basket Fidelity Funds - Pacific Fund open-end Index/T. - nein -   -  
941117 Basket Fidelity Funds - Global Health. open-end Index/T. 1,47% nein -   -  
849337 Basket DWS-Merkur-Fonds 1 open-end Index/T. 1,43% nein -   -  
703686 Stoxx Europe 50 open-end Index/T. - nein 32,07 sold
980705 Basket grundbesitz global open-end Index/T. 0,49% nein -   -  
986575 Basket BARING EASTERN EUROPE. open-end Index/T. - nein -   -  
973283 Basket Fidelity Funds - Germany Fun. open-end Index/T. 1,50% nein -   -  
635167 DJ Telecommunications Titans 30 ER open-end Index/T. - nein 22,66 sold
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
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