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921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
543746 SMI open-end Index/T. - nein -   -  
RCB0T3 Basket Basket Zertifikat open-end Basket - nein -   -  
RCB0DS ROTX EUR open-end Index/T. - nein -   -  
543741 DAX open-end Index/T. - ja -   -  
163144 CECE EUR open-end Index/T. - ja -   -  
342596 HSCEI Hang Seng China Enterprises open-end - nein -   -  
163153 RDX (EUR) open-end - nein -   -  
342602 HSCEI Hang Seng China Enterprises open-end - nein -   -  
342601 HSCEI Hang Seng China Enterprises open-end - nein -   -  
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
A0DCUZ Basket Stahlbasket open-end Basket - nein -   -  
CB5652 Bayer open-end - nein 50,48 sold
609409 RDX (EUR) open-end Index/T. - ja -   -  
CB1C6H Roche Genussscheine open-end - nein -   -  
548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
ABN4FP BHP Billiton PLC-Basket open-end - nein -   -  
609502 CECE USD open-end Index/T. - nein -   -  
RCB0TY CECE EUR open-end Index/T. - ja -   -  
ABN4KB HSCEI Hang Seng China Enterprises open-end - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
ABN08P RICI Metals ER open-end Index/T. 1,00% nein 206,99 209,07
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