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AA0B36 China Mobile ADR open-end - nein 2,14 sold
AA0BQ1 S&P/GSCI Crude Oil TR open-end Index/T. - nein 21,89 sold
AA0BT6 BNP Paribas Silver Minining Total Re. open-end Index/T. - nein 176,37 sold
AA0C4K Basket Open-End Zertifikat open-end Index/T. - nein 36,35 sold
AA0CE0 Aurubis open-end - nein 3,34 sold
AA0CEU SMIM open-end Index/T. 1,01% nein 234,76 237,12
AA0CUT RBS Russian Ruble TR open-end Index/T. 1,55% nein 108,50 110,18
AA0DSV Ishare FTSE/Xinhua open-end Index/T. - nein 148,00 sold
AA0EA8 MSCI Singapore open-end Index/T. 0,76% nein 23,62 23,80
AA0F70 BNP Paribas Africa ex South Africa. open-end Index/T. - nein -   -  
AA0FG5 Euro-Bund Future open-end - nein 101,46 sold
AA0FLH DAXGlobal Asia Net Total Return Ind. open-end Index/T. - nein 69,19 sold
AA0FXD DAXglobal Asia Food+Beverages EUR. open-end Index/T. - nein 84,52 sold
AA0FXE DAXglobal Asia Basic Resources EU. open-end Index/T. - nein 109,56 sold
AA0FXF DAXglobal Asia Technology+Telecom. open-end Index/T. - nein 33,05 sold
AA0FXK DAXglobal Asia Infra+Transport EUR. open-end Index/T. - nein 59,18 sold
AA0G2Q Dt. Telekom open-end - nein 1,69 sold
AA0JZU Hang Seng open-end - nein 29,31 sold
AA0KE8 BNP Paribas Vietnam Price Return In. open-end Index/T. 1,74% nein 24,11 24,53
AA0KEU STOXX EU600 Banks NTR open-end Index/T. - nein -   -  
AA0KEZ STOXX EU600 Food & Bev. NTR open-end Index/T. - nein -   -  
AA0KF0 DAXplus Maximum Sharpe Ratio Ger. open-end Index/T. 0,60% nein 85,64 86,15
AA0KF1 DAXplus Minimum Variance USA US. open-end Index/T. - nein 40,91 sold
AA0KFZ DAXplus Minimum Variance Germany. open-end Index/T. 0,75% nein 65,27 65,76
AA0KGG DAXglobal Agribusiness EUR (Perf.) open-end Index/T. - nein 55,22 sold
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