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HAFX5K Basket Millennium Global Opportunities open-end Index/T. 0,00% nein -   -  
A1JDEY Basket Invesco Funds SICAV - Deve. open-end Index/T. - nein -   -  
A0X9S3 Basket amandea - ALTRUID HYBRID open-end Index/T. 0,00% nein -   -  
HAFX4N Basket HELLERICH Sachwertaktien open-end Index/T. 0,00% nein -   -  
A1CV2Z Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
A1JRB9 Basket LOYS FCP - LOYS GLOBAL. open-end Index/T. 0,00% nein -   -  
A0MJTV Basket NÃœRNBERGER Garantiefonds open-end Index/T. 0,00% nein -   -  
A0MNUP Basket H & A Unternehmerfonds Eu. open-end Index/T. 0,00% nein -   -  
HAFX20 Basket Switzerland Invest - Fixed Inc. open-end Index/T. 0,00% nein -   -  
A0M98A Basket EuroSwitch Substantial Marke. open-end Index/T. 0,00% nein -   -  
A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
A1JDBH Basket Invesco Funds SICAV - Japa. open-end Index/T. - nein -   -  
HAFX19 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
A0CU63 Basket (Edelmetallbasket) open-end - nein -   -  
927994 NYSE Arca Defense open-end Index/T. - nein -   -  
ABN5SH Heizöl NYMEX open-end Index/T. - nein -   -  
ABN0HR China Life Insurance ADR open-end - nein -   -  
SG2KCY HSCEI Hang Seng China Enterprises open-end - nein -   -  
A0CU73 Silber open-end - nein -   -  
SG0ELV Stada open-end - nein -   -  
163574 Platin open-end Index/T. - nein -   -  
A0DCUZ Basket Stahlbasket open-end Basket - nein -   -  
328539 Euro-Bund Future open-end - nein -   -  
SG1CTS Nestlé open-end - nein -   -  
ABN1UP S&P 400 Midcap open-end Index/T. - nein 173,33 174,20
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