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548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
ETC040 Erdgas NYMEX Rolling open-end Faktor - nein 41,34 41,72
A1JDBQ Basket Invesco Funds SICAV - Japa. open-end Index/T. - nein -   -  
A1JDBH Basket Invesco Funds SICAV - Japa. open-end Index/T. - nein -   -  
DB0JVL Permal Japan Holdings Klasse A open-end Index/T. - nein -   -  
CM6YSC Raiffeisen Bank open-end - nein 12,27 sold
DB9J6H Porsche Vz open-end - nein -   -  
MS8E43 MS World Target Equity TR open-end Index/T. - nein -   -  
ETN056 E-mini NASDAQ 100 Futures open-end Faktor - nein 0,13 0,13
RBS66D OC Oerlikon open-end - nein -   -  
CM5ZES Raiffeisen Bank open-end - nein 13,29 sold
HV5ADF Nasdaq 100 open-end Index/T. 0,00% nein 70,54 70,54
A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
930892 Basket TS Fund - Global Trend Sele. open-end Index/T. 0,00% nein -   -  
A0EQ04 Basket Patriarch Vermögensmanage. open-end Index/T. 0,00% nein -   -  
DZ50LK DAX open-end 0,00% nein 61,50 61,50
A0M9NU Basket LogiInvest - nBaisse Multi-Ma. open-end Index/T. 0,00% nein -   -  
HV5PBV DAX open-end 0,00% nein 58,63 58,63
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
HV5TVV DAX open-end 0,00% nein 58,06 58,06
A0MNRQ Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
DZ50LH DAX open-end 0,00% nein 61,94 61,94
A0N62G Goldpreis open-end ETC 0,07% nein 122,06 122,16
RCB7RW Basket Open-End Zertifikat open-end Basket 0,68% nein 7,38 7,43
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