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ABN452 Reliance Industries GDR open-end - nein 9,48 sold
ABN43J RBS Solar Energy TR open-end Index/T. - nein 18,51 sold
930892 Basket TS Fund - Global Trend Sele. open-end Index/T. 0,00% nein -   -  
RCB4SW Basket Basket-Zertifikat open-end Basket - nein 6,92 sold
A0JMBY Basket DPAM INVEST B Equities E. open-end Index/T. 0,99% nein -   -  
HV1A48 GPR/HVB Euro Real Estate ER open-end Index/T. 1,51% ja 94,97 96,40
CM6382 Österreichische Post open-end - nein 31,07 sold
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
SG9BEX BIOX open-end Index/T. - ja 8,99 sold
RCB4S6 Basket Silizium-Basket open-end Basket - nein -   -  
DB6GHT DAXglobal Russia EUR (Kurs) open-end Index/T. 3,08% nein 42,84 44,16
GS1M8S Silber open-end 0,45% nein 4,47 4,49
BN7XZN DAX open-end - nein 92,23 sold
GS0NFN DAXglobal BRIC EUR (Kurs) open-end Index/T. - nein -   -  
ABN6ZQ DJ Asia Select Dividend 30 TR open-end Index/T. 3,56% nein 140,01 145,00
ABN63N China Life Insurance ADR open-end - nein -   -  
DB8FST STI - Straits Times open-end Index/T. 0,10% nein 20,80 20,82
CM9845 Aurubis open-end - nein 3,44 sold
CM9848 Aurubis open-end - nein 2,95 sold
CM9976 Apple open-end - nein 135,88 sold
SG1GEN SG Generika Select Index open-end Index/T. - nein 275,50 sold
ABN8Y7 Apple open-end - nein 141,45 sold
DB606G Dt. Telekom open-end 2,07% nein 1,45 1,48
DB607G Dt. Telekom open-end 2,33% nein 1,29 1,32
DB567G Daimler open-end - nein -   -  
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