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653728 TecDAX (Perf.) open-end Index/T. - nein 32,51 sold
657059 Basket MFS Meridian Funds - Europe. open-end Index/T. 0,78% nein -   -  
658023 NYSE Arca Oil open-end Index/T. - ja 121,12 sold
658849 Basket Index-Zertifikat open-end Index/T. 0,51% nein 72,34 72,71
658850 Basket Schoellerbank All World open-end Index/T. 1,18% nein -   -  
659263 Basket ING (L) Invest Sustainable Eq. open-end Index/T. 1,49% nein -   -  
663307 Basket ME Fonds - Special Values open-end Index/T. 1,25% nein -   -  
666396 Nikkei 225 open-end Index/T. 0,37% nein 19,17 19,24
673178 Euro Stoxx 50 open-end Index/T. - ja 51,07 sold
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
676338 Basket ESPA STOCK BIOTEC open-end Index/T. 1,49% nein -   -  
676583 Basket Seilern Global Trust open-end Index/T. 1,23% nein -   -  
679180 Basket KanAm grundinvest Fonds open-end Index/T. 0,68% nein 7,37 7,46
685964 HSCEI Hang Seng China Enterprises open-end Index/T. - ja -   -  
686761 Vola+Value-Index open-end Index/T. 10,00% nein 120,00 132,00
686763 GAMAG Black+White-Index open-end Index/T. 0,00% nein 160,10 160,10
687189 ATX (Austrian Traded Index) open-end Index/T. 1,51% nein 312,07 316,79
687480 NYSE Arca Gold Bugs (USD) open-end Index/T. - nein 194,73 sold
687481 NYSE Arca Natural Gas open-end Index/T. - nein 26,04 sold
687482 NYSE Arca Oil open-end Index/T. - nein 109,11 sold
687483 NYSE Arca Pharmaceutical open-end Index/T. - nein 54,71 sold
687484 NYSE Arca Tobacco open-end Index/T. - nein 157,42 sold
687485 DJ Internet Commerce ER open-end Index/T. - nein 1.017 sold
687486 DJ Internet Services ER open-end Index/T. - nein 253,64 sold
694114 Basket ERSTE WWF STOCK UMW. open-end Index/T. 1,48% nein -   -  
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