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237414 DAX open-end - nein 84,13 sold
237434 DAX open-end - nein 87,49 sold
237441 DAX open-end - nein 86,72 sold
237443 DAX open-end - nein 85,98 sold
252140 Nikkei 225 open-end Index/T. 1,00% nein 218,04 220,23
253639 UBS Europa Wachstum Plus open-end Index/T. - ja 87,28 sold
256678 Brent Crude Rohöl ICE Rolling open-end Index/T. - ja 30,62 sold
256685 RBS India ADR/GDR Total Return . open-end Index/T. - nein 103,60 sold
256688 FTSE/JSE Africa Top 40 open-end Index/T. 0,75% ja 31,98 32,22
263526 Markit iBoxx Pfandbriefe Total Retur. open-end Index/T. 0,50% nein -   -  
263527 DivDAX (Kurs) Price (EUR) open-end Index/T. 0,28% nein -   -  
263528 EURO STOXX Select Dividend 30 Ne. open-end Index/T. 0,16% nein -   -  
263529 STOXX EU Sel. Div. 30 NTR open-end Index/T. 0,38% nein -   -  
263530 STOXX EU600 NTR open-end Index/T. 0,12% nein -   -  
299649 DAX open-end - nein 83,26 sold
321947 IBEX 35 Index open-end Index/T. 0,24% nein 90,59 90,81
325999 MSCI Taiwan open-end Index/T. 1,21% nein 118,39 119,82
328539 Euro-Bund Future open-end - nein 91,51 sold
329948 Europa Rolling Sprint Index open-end Rolling. - nein 153,50 sold
330491 Palladium open-end Index/T. 0,30% nein 145,68 146,12
330670 SET 50 open-end Index/T. 2,27% ja 325,82 333,23
333060 Nasdaq 100 open-end Index/T. 0,28% nein 71,30 71,50
342596 HSCEI Hang Seng China Enterprises open-end - nein 123,51 sold
342601 HSCEI Hang Seng China Enterprises open-end - nein 127,75 sold
342602 HSCEI Hang Seng China Enterprises open-end - nein 131,99 sold
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