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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 303,85 sold
703681 FTSE 100 open-end Index/T. - ja 82,45 sold
703685 SMI open-end Index/T. - ja 99,12 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 35,61 sold
635197 Goldpreis open-end Index/T. - nein 133,81 sold
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 24,04 24,04
703682 IBEX 35 Index open-end Index/T. - nein 93,06 sold
703683 MIB 30 open-end Index/T. - nein 22,33 sold
703678 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein 57,20 sold
703695 STOXX EU600 Technology open-end Index/T. - nein 49,40 sold
673178 Euro Stoxx 50 open-end Index/T. - ja 49,65 sold
634782 Basket M & W Capital open-end Index/T. 3,00% nein 58,29 59,10
658023 NYSE Arca Oil open-end Index/T. - ja 118,24 sold
787363 NYSE Arca Biotechnology open-end Index/T. - ja 377,49 sold
686761 Vola+Value-Index open-end Index/T. 8,33% nein 120,00 130,00
726431 EURO STOXX 50 Net Total Return . open-end Index/T. 1,89% ja 75,57 77,00
787342 STOXX EU600 Banks open-end Index/T. 0,30% nein 13,51 13,55
927994 NYSE Arca Defense open-end Index/T. - nein 580,19 sold
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 172,62 172,74
160902 Goldpreis open-end Index/T. - nein 133,81 sold
721791 DAX open-end - nein 94,67 sold
635163 DJ Media Titans 30 ER open-end Index/T. - nein 54,35 sold
635164 DJ Health Care Titans 30 ER open-end Index/T. - nein 58,59 sold
703694 STOXX EU600 Health Care open-end Index/T. - nein 82,96 sold
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