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571860 Hang Seng open-end Index/T. - ja -   -  
A0CT3R Nikkei 225 open-end Index/T. - nein -   -  
SG1CTS Nestlé open-end - nein -   -  
543746 SMI open-end Index/T. - nein -   -  
342596 HSCEI Hang Seng China Enterprises open-end - nein -   -  
SG0EN4 Basket (Novartis AG / Alcon Inc) open-end - nein -   -  
543741 DAX open-end Index/T. - ja -   -  
163153 RDX (EUR) open-end - nein -   -  
768918 TecDAX (Perf.) open-end Index/T. - nein -   -  
333060 Nasdaq 100 open-end Index/T. - nein -   -  
685964 HSCEI Hang Seng China Enterprises open-end Index/T. - ja -   -  
342602 HSCEI Hang Seng China Enterprises open-end - nein -   -  
256685 RBS India ADR/GDR Total Return . open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
RCB0T3 Basket Basket Zertifikat open-end Basket - nein -   -  
921373 Basket Top Ten Classic open-end Index/T. - nein -   -  
SG9F1X SG Dividend Stars Asia Index open-end Index/T. - nein -   -  
ABN4KB HSCEI Hang Seng China Enterprises open-end - nein -   -  
ABN1PF KLCI open-end Index/T. - nein -   -  
SG0EG0 TecDAX (Perf.) open-end - nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 24,64 24,64
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
607530 Stoxx Europe 50 open-end Index/T. 1,74% nein 32,10 32,66
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