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848715 Euro Stoxx 50 open-end Index/T. - nein -   -  
RCB0DS ROTX EUR open-end Index/T. - nein -   -  
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 84,08 85,77
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
A0CU74 Silber open-end - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
A0CU62 Basket (Edelmetallbasket) open-end - nein -   -  
256685 RBS India ADR/GDR Total Return . open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
330670 SET 50 open-end Index/T. - ja -   -  
SG1CTS Nestlé open-end - nein -   -  
256678 Brent Crude Rohöl ICE Rolling open-end Index/T. - ja -   -  
ABN08P RICI Metals ER open-end Index/T. - nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
792867 DAX open-end Index/T. - ja -   -  
698516 Nikkei 225 open-end Index/T. - nein -   -  
DB6DHV DBLCI MR ER open-end Index/T. - ja -   -  
ABN4MY WTI Rohöl NYMEX Rolling open-end Index/T. - nein -   -  
163144 CECE EUR open-end Index/T. - ja -   -  
787363 NYSE Arca Biotechnology open-end Index/T. - ja -   -  
333060 Nasdaq 100 open-end Index/T. - nein -   -  
RCB1GS Basket Open-End Zertifikat open-end Basket - nein -   -  
ABN4FP BHP Billiton PLC-Basket open-end - nein -   -  
A0CU72 Goldpreis open-end - nein -   -  
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