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DB0PLA DB Platinum III Platow I1C open-end Index/T. - ja -   -  
DB6GSC Basket Vietnam Top Select Zertifikat open-end Basket - nein -   -  
RCB7LJ CECE Banking open-end Index/T. - nein -   -  
RCB3R3 CECE Extended EUR open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
ABN2BZ S&P Oil & Gas Drilling open-end Index/T. - nein -   -  
ABN9NJ Nasdaq Biotech open-end Index/T. - nein -   -  
ABN9PP BNP Paribas Generic Drugs Total Re. open-end Index/T. - nein -   -  
HV0AYU PTX (EUR) open-end Index/T. - nein -   -  
ABN63N China Life Insurance ADR open-end - nein -   -  
ABN1H6 Philadelphia Oil Service open-end Index/T. - nein 6,74 sold
RCB1HY PTX (EUR) open-end Index/T. - nein -   -  
ABN0HR China Life Insurance ADR open-end - nein -   -  
787324 ATX (Austrian Traded Index) open-end Index/T. - ja -   -  
ABN2MJ Bovespa (Perf.) open-end Index/T. - nein -   -  
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 23,66 23,66
A0KRJ9 DJ-UBS Wheat TR open-end ETC 0,00% nein 0,55 0,55
A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
A0KRJV DJ-UBS Corn TR open-end ETC 0,00% nein 0,79 0,79
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. 0,00% nein -   -  
A0KRJT DJ-UBS Coffee TR open-end ETC 0,00% nein 0,68 0,68
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
930892 Basket TS Fund - Global Trend Sele. open-end Index/T. 0,00% nein -   -  
HV0AYC EURO STOXX 50 Net Total Return . open-end Index/T. 0,00% nein 73,52 73,52
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
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