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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 294,28 sold
703681 FTSE 100 open-end Index/T. - ja 82,65 sold
703685 SMI open-end Index/T. - ja 98,53 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 33,54 sold
667578 DAX open-end Index/T. - ja 121,11 sold
635197 Goldpreis open-end Index/T. - nein 119,60 sold
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 23,28 23,28
703682 IBEX 35 Index open-end Index/T. - nein 92,00 sold
703683 MIB 30 open-end Index/T. - nein 20,66 sold
703678 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein 55,28 sold
667579 Euro Stoxx 50 open-end Index/T. - ja 33,84 sold
703695 STOXX EU600 Technology open-end Index/T. - nein 46,50 sold
673178 Euro Stoxx 50 open-end Index/T. - ja 47,05 sold
667581 Dow Jones Industrial Average open-end Index/T. - nein 232,92 sold
658023 NYSE Arca Oil open-end Index/T. - ja 106,43 sold
787363 NYSE Arca Biotechnology open-end Index/T. - ja -   -  
686761 Vola+Value-Index open-end Index/T. 10,00% nein 121,91 134,10
726431 EURO STOXX 50 Net Total Return . open-end Index/T. - ja 71,40 sold
787342 STOXX EU600 Banks open-end Index/T. 0,23% nein 13,13 13,16
927994 NYSE Arca Defense open-end Index/T. - nein -   -  
667585 Nikkei 225 open-end Index/T. - nein 17,23 sold
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein -   -  
160902 Goldpreis open-end Index/T. 0,32% nein 119,62 120,00
721791 DAX open-end - nein 89,89 sold
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