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ABN2BY S&P Oil & Gas Marketing open-end Index/T. - nein -   -  
UB87S7 Berkshire Hathaway A open-end Index/T. - ja -   -  
ABN2MJ Bovespa (Perf.) open-end Index/T. - nein -   -  
AA0DSV Ishare FTSE/Xinhua open-end Index/T. - nein -   -  
UB1CCM UBS Bb CMCI Composite EUR ER open-end Index/T. - nein -   -  
UB1HQR UBS Bb CMCI Composite EUR ER open-end Index/T. - nein -   -  
UB1AGR UBS CMCI Agriculture EUR ER open-end Index/T. - nein -   -  
RCE3SM Palfinger open-end - nein -   -  
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
DZ9ZVS Google Basket (A+ C Share) open-end - nein -   -  
A2MKRF S&P 500 VIX Short-Term Futures T. 04.12.30 Index/T. - 3964 nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
A0F6C5 Basket H & A Aktien Small Cap EM. open-end Index/T. - nein -   -  
CK405R Hang Seng open-end - nein -   -  
AA0KE8 BNP Paribas Vietnam Price Return In. open-end Index/T. - nein -   -  
AA11D8 KLCI open-end - nein -   -  
BC0BQB Estlander Rönnlund Global XL Euro 15.01.27 Index/T. - 2538 nein -   -  
LS9ACS Wikifolio Growthstrategie Glob open-end Index/T. - nein -   -  
A1JJCG MSCI Canada (net divi. reinv.) open-end Index/T. - nein -   -  
DB1BRC BRIC Basket open-end Basket - ja -   -  
AA0RED Hang Seng China - Afiiliated (Red C. open-end Index/T. - nein -   -  
DB8BPK MSCI Pakistan open-end Index/T. - nein 2,51 2,58
HV72PR S&P SMIT 40 ER EUR open-end Index/T. - nein 12,33 sold
AA0FXF DAXglobal Asia Technology+Telecom. open-end Index/T. - nein 37,56 sold
GS0RNU S&P Global Nuclear Energy TR open-end Index/T. - nein 283,74 sold
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