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SG0F6Q Zinn London Rolling open-end Index/T. - nein -   -  
SG0F6P Zinn London Rolling open-end Index/T. - nein -   -  
DB0PLA DB Platinum III Platow I1C open-end Index/T. 2,04% ja 400,48 408,64
GS0MX8 Goldpreis open-end 0,04% nein 79,49 79,52
GS0KEY DBIX Dt. Börse India EUR (Kurs) open-end Index/T. 0,26% nein 38,88 38,98
RCB4RQ Basket Open-End Zertifikat open-end Basket - nein -   -  
DB1BRC BRIC Basket open-end Basket 100,00% ja -   -  
GS0J67 S&P/TSX 60 open-end Index/T. 100,00% nein -   -  
ABN46A EUR/CHF (Euro / Schweizer Franken. open-end 100,00% nein -   -  
ABN452 Reliance Industries GDR open-end - nein -   -  
ABN43J RBS Solar Energy TR open-end Index/T. 100,00% nein -   -  
930892 Basket TS Fund - Global Trend Sele. open-end Index/T. 0,00% nein -   -  
A0ESMK Topix Gross Total Return Index (JPY. open-end Index/T. 0,19% nein 123,14 123,38
A0JMD6 Silber open-end ETC - nein 15,35 15,43
A2P3SN WTI Rohöl NYMEX Rolling open-end Index/T. - nein -   -  
RCB4SW Basket Basket-Zertifikat open-end Basket 100,00% nein -   -  
A0MU3S DAXGlobal Asia Net Total Return Ind. open-end Index/T. - nein -   -  
A2ACQY NMX30 Infrastructure Global TR open-end Index/T. 0,67% nein 56,29 56,79
HV1A48 GPR/HVB Euro Real Estate ER open-end Index/T. 0,29% ja 85,04 85,29
A0D95M Swiss Bond Index Domestic Governm. open-end Index/T. - nein 109,66 114,15
A0JK68 Rogers Int. Commodity Total Return . open-end Index/T. 0,94% nein 13,89 14,00
A0JDGC MSCI Europe Net Total Return (EUR. open-end Index/T. 0,17% nein 119,52 119,72
CM6382 Österreichische Post open-end 100,00% nein -   -  
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
SG9BEX BIOX open-end Index/T. 100,00% ja -   -  
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