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237231 DAX open-end - nein 96,85 sold
237253 DAX open-end - nein 95,32 sold
237254 DAX open-end - nein 94,39 sold
237403 DAX open-end - nein 91,29 sold
237414 DAX open-end - nein 90,31 sold
237434 DAX open-end - nein 93,69 sold
237441 DAX open-end - nein 92,96 sold
237443 DAX open-end - nein 92,20 sold
252140 Nikkei 225 open-end Index/T. 0,50% nein 233,44 234,61
253639 UBS Europa Wachstum Plus open-end Index/T. - ja 86,94 sold
256678 Brent Crude Rohöl ICE Rolling open-end Index/T. - ja 29,25 sold
256685 RBS India ADR/GDR Total Return . open-end Index/T. - nein 113,32 sold
256688 FTSE/JSE Africa Top 40 open-end Index/T. 0,50% ja 29,99 30,14
257546 Basket LuxTopic - Aktien Europa open-end Index/T. 0,78% nein 21,97 22,14
260856 Basket Invesco Capital Shield 90 (EU. open-end Index/T. 1,22% nein 11,52 11,63
263526 Markit iBoxx Pfandbriefe Total Retur. open-end Index/T. 0,32% nein 106,81 107,15
263528 EURO STOXX Select Dividend 30 Ne. open-end Index/T. 0,28% nein 19,89 19,95
263529 STOXX EU Sel. Div. 30 NTR open-end Index/T. 0,19% nein -   -  
263530 STOXX EU600 NTR open-end Index/T. 0,16% nein 40,14 40,20
299649 DAX open-end - nein 89,42 sold
321947 IBEX 35 Index open-end Index/T. 0,24% nein 93,17 93,39
325999 MSCI Taiwan open-end Index/T. 0,80% nein 131,06 132,11
328539 Euro-Bund Future open-end - nein 88,53 sold
329948 Europa Rolling Sprint Index open-end Rolling. - nein -   -  
330491 Palladium open-end Index/T. 0,30% nein 170,64 171,15
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