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930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
703679 ATX (Austrian Traded Index) open-end Index/T. - ja -   -  
703681 FTSE 100 open-end Index/T. - ja -   -  
703685 SMI open-end Index/T. - ja -   -  
550478 Euro Stoxx 50 open-end Index/T. - nein 36,83 sold
635197 Goldpreis open-end Index/T. - nein -   -  
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 25,26 25,26
703682 IBEX 35 Index open-end Index/T. - nein -   -  
703683 MIB 30 open-end Index/T. - nein -   -  
703678 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein -   -  
703695 STOXX EU600 Technology open-end Index/T. - nein -   -  
673178 Euro Stoxx 50 open-end Index/T. - ja 51,51 sold
634782 Basket M & W Capital open-end Index/T. 3,00% nein 60,19 63,20
658023 NYSE Arca Oil open-end Index/T. - ja 123,01 sold
787363 NYSE Arca Biotechnology open-end Index/T. - ja 410,60 sold
686761 Vola+Value-Index open-end Index/T. 10,00% nein 120,00 132,00
726431 EURO STOXX 50 Net Total Return . open-end Index/T. - ja -   -  
787342 STOXX EU600 Banks open-end Index/T. 0,29% nein 13,69 13,73
927994 NYSE Arca Defense open-end Index/T. - nein 622,71 sold
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 183,98 184,04
160902 Goldpreis open-end Index/T. - nein -   -  
721791 DAX open-end - nein 100,78 sold
635163 DJ Media Titans 30 ER open-end Index/T. - nein -   -  
635164 DJ Health Care Titans 30 ER open-end Index/T. - nein -   -  
703694 STOXX EU600 Health Care open-end Index/T. - nein -   -  
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