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687189 ATX (Austrian Traded Index) open-end Index/T. - nein -   -  
SG0EG0 TecDAX (Perf.) open-end - nein -   -  
325999 MSCI Taiwan open-end Index/T. - nein -   -  
342602 HSCEI Hang Seng China Enterprises open-end - nein -   -  
827432 STOXX EU600 Food & Bev. open-end Index/T. - nein -   -  
SG9F1X SG Dividend Stars Asia Index open-end Index/T. - nein -   -  
527281 FTSE/JSE Africa Top 40 open-end Index/T. - nein -   -  
UB0A5D STOXX EU600 Health Care open-end Index/T. - nein -   -  
543746 SMI open-end Index/T. - nein -   -  
SG2KCY HSCEI Hang Seng China Enterprises open-end - nein -   -  
A1191Y MSCI Europe Util. Ind. ntr open-end Index/T. - nein 132,72 133,54
163153 RDX (EUR) open-end - nein -   -  
Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
256688 FTSE/JSE Africa Top 40 open-end Index/T. - ja -   -  
609502 CECE USD open-end Index/T. - nein -   -  
RCB0DS ROTX EUR open-end Index/T. - nein -   -  
A0CT32 ATXFive open-end Index/T. - nein -   -  
CSFB1Y DAX (Kurs) open-end Index/T. - nein -   -  
342601 HSCEI Hang Seng China Enterprises open-end - nein -   -  
522994 Festzins open-end Sonstig. - nein 321,00 323,00
827440 STOXX EU600 Technology open-end Index/T. - nein -   -  
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
609409 RDX (EUR) open-end Index/T. - ja -   -  
RCB0T6 RDX (EUR) open-end Index/T. - nein -   -  
787322 Euro Stoxx 50 open-end Index/T. 0,03% nein 31,01 31,02
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