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703679 ATX (Austrian Traded Index) open-end Index/T. - ja 311,61 sold
703681 FTSE 100 open-end Index/T. - ja 84,69 sold
703685 SMI open-end Index/T. - ja 103,36 sold
550478 Euro Stoxx 50 open-end Index/T. - nein -   -  
635197 Goldpreis open-end Index/T. - nein 132,58 sold
787329 Dow Jones Industrial Average open-end Index/T. 0,04% ja 25,12 25,13
703682 IBEX 35 Index open-end Index/T. - nein 92,28 sold
703683 MIB 30 open-end Index/T. - nein 23,38 sold
703678 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein -   -  
703695 STOXX EU600 Technology open-end Index/T. - nein 51,29 sold
673178 Euro Stoxx 50 open-end Index/T. - ja 51,24 sold
634782 Basket M & W Capital open-end Index/T. 3,00% nein 61,31 63,14
658023 NYSE Arca Oil open-end Index/T. - ja -   -  
787363 NYSE Arca Biotechnology open-end Index/T. - ja 428,00 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. 1,14% ja 78,11 79,00
787342 STOXX EU600 Banks open-end Index/T. 0,59% nein 13,63 13,71
927994 NYSE Arca Defense open-end Index/T. - nein -   -  
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 183,30 183,34
160902 Goldpreis open-end Index/T. - nein 132,58 sold
721791 DAX open-end - nein 100,14 sold
635163 DJ Media Titans 30 ER open-end Index/T. - nein 57,79 sold
635164 DJ Health Care Titans 30 ER open-end Index/T. - nein 63,03 sold
703694 STOXX EU600 Health Care open-end Index/T. - nein 87,24 sold
721792 DAX open-end - nein 103,29 sold
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