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973551 Basket Opportunistic Equity Fund open-end Index/T. - nein -   -  
256685 RBS India ADR/GDR Total Return . open-end Index/T. - nein -   -  
ABN5SH Heizöl NYMEX open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
ABN2B1 FTSE ATHEX Large Cap open-end Index/T. - nein -   -  
918604 GBP-Total Return open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
RCB1H0 HTX (EUR) open-end Index/T. - nein -   -  
A0CU62 Basket (Edelmetallbasket) open-end - nein -   -  
330670 SET 50 open-end Index/T. - ja -   -  
ABN1DK RBS Water TR open-end Basket - ja -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
792867 DAX open-end Index/T. - ja -   -  
698516 Nikkei 225 open-end Index/T. - nein -   -  
RCB1GS Basket Open-End Zertifikat open-end Basket - nein -   -  
SG0BC2 Roche Genussscheine open-end - nein -   -  
666396 Nikkei 225 open-end Index/T. - nein -   -  
EB0AYC NTX 24.12.25 Index/T. - 2203 ja -   -  
A0CUF9 Goldpreis open-end - nein -   -  
A0CT3R Nikkei 225 open-end Index/T. - nein -   -  
HV0AYC EURO STOXX 50 Net Total Return . open-end Index/T. - nein -   -  
HV091M MDAX (Perf.) open-end Index/T. - nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 25,32 25,32
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