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UB3JMT UBS Ind. Metals Horizon EUR ER open-end Index/T. - nein 80,58 sold
UB3WTJ UBS CMCI WTI Crude Oil EUR ER open-end Index/T. - nein 48,84 sold
UB3LST UBS CMCI Livestock Horizon EUR ER open-end Index/T. - nein 51,64 sold
A0MLQE Basket BS Best Strategies UL Fonds. open-end Index/T. 3,00% nein 101,82 104,87
A0MR61 FTSE BRIC 50 Total Return Index (U. open-end Index/T. - nein 26,88 27,00
CB5UYN Nikkei 225 open-end Index/T. - nein 17,87 sold
CB5UYP Tokyo TOPIX open-end Index/T. - nein 12,92 sold
A0MQ7Z Basket GS&P Fonds Family Business open-end Index/T. 1,50% nein -   -  
A0MJS7 Basket Portfolio Defensiv open-end Index/T. 0,00% nein -   -  
A0MJS6 Basket Portfolio Dynamisch open-end Index/T. 0,00% nein -   -  
A0MJS5 Basket ErtragsReturnPortfolio open-end Index/T. 0,00% nein -   -  
GS5MQ0 Goldpreis open-end 0,04% nein 78,34 78,37
DBX1D3 EURO STOXX Sel. Div. 30 open-end Index/T. 0,08% nein 16,69 16,71
DBX1DG STOXX Global Sel. Div. 100 NTR open-end Index/T. 0,09% nein 21,43 21,45
DBX1DS ShortDAX (Perf.) open-end Index/T. 0,00% nein 20,32 20,32
DBX1SS EURO STOXX 50 Short NTR open-end Index/T. 0,00% nein 13,33 13,33
A0F6C5 Basket H & A Aktien Small Cap EM. open-end Index/T. - nein -   -  
MS2UV4 MS Smart Money Equity TR open-end Index/T. 0,11% nein 134,99 135,14
EB7XTX Solactive Serbien open-end Index/T. - nein -   -  
A0MUK8 Basket BGF Global Government Bond. open-end Index/T. 0,97% nein 26,82 27,08
AA0JZU Hang Seng open-end - nein -   -  
A0LFUJ Basket GS Global Small Cap CORE . open-end Index/T. 0,78% nein 17,72 17,85
DBX0AC iBoxx Euro Sovereigns Eurozone TR . open-end Index/T. 0,09% nein 247,64 247,86
DBX0AD iBoxx Euro Sovereigns Eurozone 1-3 . open-end Index/T. 0,04% nein 167,92 167,98
DBX0AE iBoxx Euro Sovereigns Eurozone 3-5 . open-end Index/T. 0,10% nein 206,42 206,62
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