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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 230,61 sold
703681 FTSE 100 open-end Index/T. - ja 70,02 sold
703685 SMI open-end Index/T. - ja 99,29 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 31,45 sold
635197 Goldpreis open-end Index/T. - nein 155,63 sold
787329 Dow Jones Industrial Average open-end Index/T. 0,04% ja 22,99 23,00
703682 IBEX 35 Index open-end Index/T. - nein 73,94 sold
703683 MIB 30 open-end Index/T. - nein 18,98 sold
703678 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein 54,65 sold
703695 STOXX EU600 Technology open-end Index/T. - nein 53,24 sold
673178 Euro Stoxx 50 open-end Index/T. - ja 43,95 sold
634782 Basket M & W Capital open-end Index/T. 3,00% nein 80,68 81,90
935568 SMI - TR open-end Index/T. - nein 95,60 97,60
658023 NYSE Arca Oil open-end Index/T. - ja 80,38 sold
787363 NYSE Arca Biotechnology open-end Index/T. - ja 500,10 sold
686761 Vola+Value-Index open-end Index/T. 6,63% nein 112,00 119,43
726431 EURO STOXX 50 Net Total Return . open-end Index/T. - ja 67,79 sold
787342 STOXX EU600 Banks open-end Index/T. 0,32% nein 9,46 9,49
927994 NYSE Arca Defense open-end Index/T. - nein 551,48 sold
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 211,70 211,85
160902 Goldpreis open-end Index/T. - nein 155,63 sold
721791 DAX open-end - nein 88,81 sold
703694 STOXX EU600 Health Care open-end Index/T. - nein 92,17 sold
721792 DAX open-end - nein 91,97 sold
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