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256685 RBS India ADR/GDR Total Return . open-end Index/T. - nein -   -  
473485 Basket Dax Top 10 zertifikat open-end Index/T. 1,01% ja 277,39 280,18
167484 NYSE Arca Biotechnology open-end - nein 419,55 sold
A0AB8D Europa Deep-XL Discount open-end Rolling - ja 103,02 sold
325999 MSCI Taiwan open-end Index/T. 1,20% nein 138,73 140,40
A0AAQ3 UBS Vario Ausschuettung open-end Index - nein 57,91 sold
A0AAQ5 Vario Rendite Index open-end Rolling - ja 127,10 sold
ABN0B1 Kupfer London Rolling open-end - nein 44,93 sold
A0CT32 ATXFive open-end Index/T. - nein -   -  
A0CT3R Nikkei 225 open-end Index/T. - nein -   -  
HV0AYC EURO STOXX 50 Net Total Return . open-end Index/T. - nein -   -  
HV0AYD STOXX EU 50 NTR open-end Index/T. 0,41% nein 80,13 80,46
HV0AYE EURO STOXX NTR open-end Index/T. 0,05% nein 82,92 82,96
256688 FTSE/JSE Africa Top 40 open-end Index/T. 0,76% ja 32,73 32,98
HV0AYF STOXX EU600 NTR open-end Index/T. 0,04% nein 91,72 91,76
DB3XAG Silber open-end Index/T. - ja 16,31 sold
ABN0EW CECE EUR open-end Index/T. 1,40% nein 17,19 17,43
SG0AZC FTSE Latibex Top Index open-end Index/T. - ja 544,80 sold
104207 Platin open-end Index/T. - ja 9,18 sold
104208 Palladium open-end Index/T. - nein 221,91 sold
SG8PS2 Lufthansa open-end - nein 7,48 sold
ABN0HR China Life Insurance ADR open-end - nein -   -  
UB0AZQ Europa Discount Index open-end Rolling - nein -   -  
A0CRPX Nikkei 225 open-end Index/T. 1,04% nein 23,93 24,18
105541 CAC 40 Index open-end Index/T. 0,02% nein 61,12 61,13
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