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Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
666396 Nikkei 225 open-end Index/T. - nein -   -  
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 170,94 171,00
609409 RDX (EUR) open-end Index/T. - ja -   -  
774900 RTX USD open-end Index/T. - nein -   -  
774911 CTX (EUR) open-end Index/T. - ja -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
709344 EURO STOXX Technology open-end Index/T. - ja -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. - nein -   -  
774898 PTX (EUR) open-end Index/T. - nein -   -  
548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
163153 RDX (EUR) open-end - nein -   -  
774899 HTX (EUR) open-end Index/T. - nein -   -  
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 31,88 31,88
787322 Euro Stoxx 50 open-end Index/T. 0,00% nein 34,84 34,84
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
787330 S&P 500 open-end Index/T. 0,00% ja 26,50 26,50
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 24,20 24,20
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
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