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237434 DAX open-end 100,00% nein -   -  
237441 DAX open-end 100,00% nein -   -  
237443 DAX open-end 100,00% nein -   -  
252140 Nikkei 225 open-end Index/T. 1,00% nein 291,62 294,55
253639 UBS Europa Wachstum Plus open-end Index/T. 100,00% ja -   -  
255243 Basket 3 Banken Österreich-Fonds open-end Index/T. - nein 31,65 33,03
256678 Brent Crude Rohöl ICE Rolling open-end Index/T. 100,00% ja -   -  
256685 RBS India ADR/GDR Total Return . open-end Index/T. 100,00% nein -   -  
256688 FTSE/JSE Africa Top 40 open-end Index/T. - ja -   -  
263526 Markit iBoxx Pfandbriefe Total Retur. open-end Index/T. - nein 105,25 108,14
263530 STOXX EU600 NTR open-end Index/T. - nein 39,81 40,62
299649 DAX open-end 100,00% nein -   -  
321947 IBEX 35 Index open-end Index/T. 0,27% nein 82,37 82,59
325999 MSCI Taiwan open-end Index/T. 1,81% nein 192,35 195,84
328539 Euro-Bund Future open-end - nein -   -  
329948 Europa Rolling Sprint Index open-end Rolling. 100,00% nein -   -  
330491 Palladium open-end Index/T. 1,51% nein 190,65 193,53
330670 SET 50 open-end Index/T. - ja -   -  
333060 Nasdaq 100 open-end Index/T. - nein -   -  
342596 HSCEI Hang Seng China Enterprises open-end 0,48% nein 124,72 125,32
342601 HSCEI Hang Seng China Enterprises open-end 0,47% nein 128,78 129,38
342602 HSCEI Hang Seng China Enterprises open-end 0,45% nein 132,84 133,44
372141 Hang Seng open-end Index/T. 100,00% ja -   -  
372142 KOSPI 200 open-end Index/T. 100,00% nein -   -  
372143 HSCEI Hang Seng China Enterprises open-end Index/T. 100,00% ja -   -  
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