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164323 Basket DJE - Gold & Ressourcen open-end Index/T. 1,00% nein -   -  
164325 Basket DJE - Dividende & Substanz open-end Index/T. 1,35% nein 420,70 426,25
167484 NYSE Arca Biotechnology open-end - nein 383,82 sold
172872 Deutschland Discount Index open-end Rolling - ja 234,41 sold
173499 Basket Basketzertifikat 31.12.30 Basket 0,58% 4059 nein 2.600 2.615
213706 Basket Schroder ISF European Equity. open-end Index/T. 0,97% nein -   -  
216144 Basket BGF Euro-Markets Fund open-end Index/T. 0,78% nein -   -  
216145 Basket BGF European Value Fund open-end Index/T. 0,98% nein -   -  
216720 Basket FISCH CB Int. Convertible Ex. open-end Index/T. 0,99% nein -   -  
216770 Basket Swisscanto (LU) Portfolio Fun. open-end Index/T. 1,49% nein -   -  
237201 Euro Stoxx 50 open-end - nein 30,63 sold
237231 DAX open-end - nein 97,91 sold
237253 DAX open-end - nein 96,38 sold
237254 DAX open-end - nein 95,45 sold
237403 DAX open-end - nein 92,30 sold
237414 DAX open-end - nein 91,37 sold
237434 DAX open-end - nein 94,74 sold
237441 DAX open-end - nein 93,97 sold
237443 DAX open-end - nein 93,21 sold
252140 Nikkei 225 open-end Index/T. 1,00% nein 230,04 232,35
253639 UBS Europa Wachstum Plus open-end Index/T. - ja 87,38 sold
255243 Basket 3 Banken Österreich-Fonds open-end Index/T. 1,22% nein 34,49 35,01
256678 Brent Crude Rohöl ICE Rolling open-end Index/T. - ja 27,94 sold
256685 RBS India ADR/GDR Total Return . open-end Index/T. - nein -   -  
256688 FTSE/JSE Africa Top 40 open-end Index/T. 0,74% ja 30,99 31,22
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