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622883 Basket ODDO BHF Euro Corporate B. open-end Index/T. - nein -   -  
ABN167 Kupfer London Rolling open-end - nein -   -  
342602 HSCEI Hang Seng China Enterprises open-end - nein -   -  
609501 ATX (Austrian Traded Index) open-end Index/T. - ja -   -  
927994 NYSE Arca Defense open-end Index/T. - nein -   -  
ABN1UP S&P 400 Midcap open-end Index/T. - nein -   -  
SG0EDL SG Dividend Stars World Index open-end Index/T. - ja -   -  
A0CT32 ATXFive open-end Index/T. - nein -   -  
596417 S&P 500 open-end Index/T. - nein -   -  
918607 EUR/HUF (Euro / Ungarische Forint) open-end Index/T. - nein -   -  
328539 Euro-Bund Future open-end - nein -   -  
891912 T-Bond - 30-Jahre US Government B. open-end - nein -   -  
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
SG0EDK Basket SG Dividend Stars Germany open-end Basket - ja -   -  
768918 TecDAX (Perf.) open-end Index/T. - nein -   -  
SG0EG0 TecDAX (Perf.) open-end - nein -   -  
815813 HSCEI Hang Seng China Enterprises open-end Index/T. - ja -   -  
918556 RBS ZAR TR open-end Index/T. - nein -   -  
256685 RBS India ADR/GDR Total Return . open-end Index/T. - nein -   -  
SG0EDP EURO STOXX 50 Net Total Return . open-end Index/T. - ja -   -  
A0AA1V NYSE Arca Gold Bugs (USD) open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 29,85 29,85
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
HV0AYC EURO STOXX 50 Net Total Return . open-end Index/T. 0,00% nein 71,30 71,30
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