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607540 STOXX 400 Utilities open-end Index/T. 2,01% nein 32,40 33,05
607541 STOXX 400 Financial open-end Index/T. 2,01% nein 52,84 53,90
608203 Euro Stoxx 50 open-end Index/T. 0,40% nein 35,18 35,33
608396 STOXX EU600 Constr. & Mat. open-end Index/T. - nein 47,07 sold
608397 STOXX EU600 Food & Bev. open-end Index/T. 0,39% nein 78,65 78,96
608451 Stoxx Europe 50 open-end Index/T. 0,80% nein 36,24 36,53
609408 Euro Stoxx 50 open-end Index/T. 0,14% nein 35,27 35,32
609409 RDX (EUR) open-end Index/T. 1,45% ja 17,30 17,55
609501 ATX (Austrian Traded Index) open-end Index/T. 0,39% ja 30,44 30,56
609502 CECE USD open-end Index/T. 0,48% nein 16,83 16,91
610670 NYSE Arca Biotechnology open-end Index/T. - ja 404,74 sold
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
628018 Dow Jones Industrial Average open-end Index/T. - ja 245,84 sold
628930 EURO STOXX® Banks 30-15 Net T. open-end Index/T. 0,18% nein -   -  
628931 EURO STOXX® Telecommunications . open-end Index/T. 0,23% nein -   -  
628938 Dow Jones Global Titans 50 Net Tot. open-end Index/T. 0,78% nein -   -  
628947 eb.rexx® Government Germany 1.5-2. open-end Index/T. 0,38% nein -   -  
628948 eb.rexx® Government Germany 2.5-5. open-end Index/T. 0,66% nein -   -  
628949 eb.rexx® Government Germany 5.5-1. open-end Index/T. 0,24% nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
632033 Basket WWK Select Chance open-end Index/T. 3,00% nein -   -  
632034 Basket WWK Select Top Ten open-end Index/T. 3,00% nein -   -  
633611 MSCI EMU Net Total Return Index (E. open-end Index/T. 0,13% nein -   -  
634782 Basket M & W Capital open-end Index/T. 3,00% nein -   -  
635156 DJ Travel & Leisure Titans 30 ER open-end Index/T. - nein 54,27 sold
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