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608396 STOXX EU600 Constr. & Mat. open-end Index/T. - nein 49,73 sold
608397 STOXX EU600 Food & Bev. open-end Index/T. 0,41% nein 76,09 76,39
608451 Stoxx Europe 50 open-end Index/T. 0,77% nein 37,78 38,07
609408 Euro Stoxx 50 open-end Index/T. 0,14% nein 36,76 36,81
609409 RDX (EUR) open-end Index/T. 1,46% ja 17,83 18,09
609501 ATX (Austrian Traded Index) open-end Index/T. 0,38% ja 31,32 31,44
609502 CECE USD open-end Index/T. 0,47% nein 17,05 17,13
610670 NYSE Arca Biotechnology open-end Index/T. - ja 421,75 sold
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
628018 Dow Jones Industrial Average open-end Index/T. - ja 251,68 sold
628930 EURO STOXX® Banks 30-15 Net T. open-end Index/T. 0,06% nein 9,06 9,06
628938 Dow Jones Global Titans 50 Net Tot. open-end Index/T. 0,26% nein 41,78 41,90
628946 eb.rexx® Government Germany Total. open-end Index/T. 0,07% nein 140,89 141,00
628947 eb.rexx® Government Germany 1.5-2. open-end Index/T. 0,04% nein 84,98 85,02
628948 eb.rexx® Government Germany 2.5-5. open-end Index/T. 0,06% nein 105,23 105,30
628949 eb.rexx® Government Germany 5.5-1. open-end Index/T. 0,07% nein 146,36 146,46
630843 Basket Postbank Dynamik Vision open-end Index/T. 0,70% nein 77,67 78,84
630949 Basket UniValueFonds: Europa open-end Index/T. 0,68% nein 52,41 52,78
631010 Basket UniValueFonds: Global open-end Index/T. 0,78% nein 108,59 109,43
631999 Basket WWK Select Balance open-end Index/T. 3,00% nein 17,00 17,51
632033 Basket WWK Select Chance open-end Index/T. 3,01% nein 20,14 20,74
632034 Basket WWK Select Top Ten open-end Index/T. 2,01% nein 14,66 14,95
634782 Basket M & W Capital open-end Index/T. 3,00% nein 61,52 64,59
635153 DJ Basic Resources Titans 30 ER open-end Index/T. - nein 15,52 sold
635158 DJ Oil & Gas Titans 30 ER open-end Index/T. - nein 35,69 sold
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