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527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 305,39 308,48
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 300,96 sold
703681 FTSE 100 open-end Index/T. 0,01% ja 83,10 83,11
703685 SMI open-end Index/T. - ja 95,46 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 33,51 sold
667578 DAX open-end Index/T. - ja 120,76 sold
635197 Goldpreis open-end Index/T. - nein 114,35 sold
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 23,01 23,01
703682 IBEX 35 Index open-end Index/T. 0,05% nein 92,03 92,08
703683 MIB 30 open-end Index/T. 0,19% nein 20,64 20,68
703678 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein 55,09 sold
667579 Euro Stoxx 50 open-end Index/T. - ja 33,78 sold
703695 STOXX EU600 Technology open-end Index/T. - nein 46,93 sold
673178 Euro Stoxx 50 open-end Index/T. - ja 46,25 sold
667581 Dow Jones Industrial Average open-end Index/T. - nein 230,21 sold
658023 NYSE Arca Oil open-end Index/T. - ja 112,08 sold
787363 NYSE Arca Biotechnology open-end Index/T. - ja 390,70 sold
686761 Vola+Value-Index open-end Index/T. 3,17% nein 126,00 130,00
726431 EURO STOXX 50 Net Total Return . open-end Index/T. - ja 70,96 sold
787342 STOXX EU600 Banks open-end Index/T. 0,37% nein 13,68 13,73
927994 NYSE Arca Defense open-end Index/T. - nein 541,43 sold
667585 Nikkei 225 open-end Index/T. 5,75% nein 17,21 18,20
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 162,58 162,66
160902 Goldpreis open-end Index/T. - nein 114,35 sold
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