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607536 STOXX 400 Insurance open-end Index/T. - nein 34,32 sold
607540 STOXX 400 Utilities open-end Index/T. - nein 40,55 sold
607541 STOXX 400 Financial open-end Index/T. - nein 62,37 sold
607542 STOXX 400 Banks open-end Index/T. - nein 15,90 sold
608203 Euro Stoxx 50 open-end Index/T. 0,39% nein 38,28 38,43
608396 STOXX EU600 Constr. & Mat. open-end Index/T. - nein 52,48 sold
608397 STOXX EU600 Food & Bev. open-end Index/T. 0,39% nein 78,84 79,16
608451 Stoxx Europe 50 open-end Index/T. 0,72% nein 40,47 40,76
609408 Euro Stoxx 50 open-end Index/T. - nein -   -  
609409 RDX (EUR) open-end Index/T. - ja -   -  
609501 ATX (Austrian Traded Index) open-end Index/T. 0,38% ja 31,58 31,70
609502 CECE USD open-end Index/T. - nein -   -  
610670 NYSE Arca Biotechnology open-end Index/T. - ja 480,51 sold
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
622391 S&P 500 Net Total Return Index (US. open-end Index/T. - nein 30,84 31,29
626678 CAC 40 Gross Total Return Index (E. open-end Index/T. - nein -   -  
628018 Dow Jones Industrial Average open-end Index/T. - ja 269,96 sold
628930 EURO STOXX® Banks 30-15 Net T. open-end Index/T. 0,36% nein 9,84 9,88
628938 Dow Jones Global Titans 50 Net Tot. open-end Index/T. 0,35% nein 46,67 46,84
628939 Dow Jones Industrial Average™ Total . open-end Index/T. - nein 268,65 269,25
628946 eb.rexx® Government Germany Total. open-end Index/T. 0,19% nein 140,58 140,85
628947 eb.rexx® Government Germany 1.5-2. open-end Index/T. 0,30% nein 84,46 84,71
628948 eb.rexx® Government Germany 2.5-5. open-end Index/T. 0,18% nein 104,77 104,96
628949 eb.rexx® Government Germany 5.5-1. open-end Index/T. 0,21% nein 146,08 146,38
631999 Basket WWK Select Balance open-end Index/T. 2,98% nein 17,81 18,34
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