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827430 STOXX 600 Cyclical open-end Index/T. - nein -   -  
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
827427 STOXX EU600 Bas. Res. open-end Index/T. - nein -   -  
548309 UBS Europa Substanz Plus open-end Index/T. - nein -   -  
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
550596 IBEX 35 Index open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
527281 FTSE/JSE Africa Top 40 open-end Index/T. - nein -   -  
608203 Euro Stoxx 50 open-end Index/T. - nein -   -  
608397 STOXX EU600 Food & Bev. open-end Index/T. - nein -   -  
528222 STOXX EU600 Oil & Gas open-end Index/T. - nein -   -  
827426 STOXX EU600 Banks open-end Index/T. - nein 14,22 sold
A0AA1V NYSE Arca Gold Bugs (USD) open-end Index/T. - nein 20,17 sold
827431 STOXX EU600 Oil & Gas open-end Index/T. 2,03% nein 31,06 31,69
653728 TecDAX (Perf.) open-end Index/T. - nein 33,22 sold
827440 STOXX EU600 Technology open-end Index/T. 0,99% nein 53,48 54,01
115054 Europa Deep-Discount open-end Rolling - ja 103,05 sold
A0AB8D Europa Deep-XL Discount open-end Rolling - ja 103,15 sold
918624 RBS NOK TR open-end Index/T. 0,09% nein 111,93 112,03
918565 EONIA open-end Index/T. 0,09% ja 114,74 114,84
A0AA9A Deutschland Rolling Deep Disc. open-end Rolling - ja 129,70 sold
158175 Europa Discount Index open-end Rolling - ja 147,00 sold
685964 HSCEI Hang Seng China Enterprises open-end Index/T. 1,01% ja 283,22 286,08
SG0EDH Basket Index-Zertifikat open-end Basket - ja 331,30 sold
167484 NYSE Arca Biotechnology open-end - nein 411,59 sold
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