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970598 Deutschland Rolling Flex Disco open-end Rolling - ja 175,45 sold
321947 IBEX 35 Index open-end Index/T. 0,24% nein 91,19 91,41
328539 Euro-Bund Future open-end - nein 88,62 sold
635196 Tokyo TOPIX open-end Index/T. - nein 12,62 sold
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 19,82 20,11
963708 Europa Rolling Flex Discount open-end Rolling - nein 122,34 sold
963856 DAX open-end 0,01% nein 83,60 83,61
330491 Palladium open-end Index/T. 0,30% nein 133,63 134,03
329948 Europa Rolling Sprint Index open-end Rolling. - nein 153,45 sold
330670 SET 50 open-end Index/T. 1,51% ja 325,22 330,13
333060 Nasdaq 100 open-end Index/T. 0,30% nein 67,66 67,86
918556 RBS ZAR TR open-end Index/T. 0,40% nein 124,29 124,79
918565 EONIA open-end Index/T. - ja -   -  
918604 GBP-Total Return open-end Index/T. 0,10% nein 101,79 101,89
918607 EUR/HUF (Euro / Ungarische Forint) open-end Index/T. 0,19% nein 134,61 134,86
918624 RBS NOK TR open-end Index/T. 0,09% nein 115,34 115,44
918707 RBS PLN TR open-end Index/T. 0,12% nein 168,96 169,16
918729 RBS USD TR open-end Index/T. - ja -   -  
918740 RBS AUD TR open-end Index/T. 0,06% nein 180,08 180,18
918741 RBS CHF TR open-end Index/T. 0,03% nein 141,73 141,77
817360 Dt. Telekom open-end - nein 10,58 sold
342596 HSCEI Hang Seng China Enterprises open-end - nein 119,55 sold
342601 HSCEI Hang Seng China Enterprises open-end - nein 123,62 sold
342602 HSCEI Hang Seng China Enterprises open-end - nein 127,69 sold
815813 HSCEI Hang Seng China Enterprises open-end Index/T. 1,51% ja 119,95 121,76
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