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527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 305,35 308,44
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 303,09 sold
703681 FTSE 100 open-end Index/T. 0,01% ja 83,69 83,70
703685 SMI open-end Index/T. - ja 96,19 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 33,66 sold
667578 DAX open-end Index/T. - ja 121,69 sold
635197 Goldpreis open-end Index/T. - nein 114,22 sold
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 23,18 23,18
703682 IBEX 35 Index open-end Index/T. 0,05% nein 92,45 92,50
703683 MIB 30 open-end Index/T. 0,19% nein 20,75 20,79
703678 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein 55,24 sold
667579 Euro Stoxx 50 open-end Index/T. - ja 33,90 sold
703695 STOXX EU600 Technology open-end Index/T. - nein 47,47 sold
673178 Euro Stoxx 50 open-end Index/T. - ja 46,43 sold
667581 Dow Jones Industrial Average open-end Index/T. - nein 231,90 sold
658023 NYSE Arca Oil open-end Index/T. - ja 113,53 sold
787363 NYSE Arca Biotechnology open-end Index/T. - ja -   -  
686761 Vola+Value-Index open-end Index/T. 3,17% nein 126,00 130,00
726431 EURO STOXX 50 Net Total Return . open-end Index/T. - ja 71,24 sold
787342 STOXX EU600 Banks open-end Index/T. 0,29% nein 13,77 13,81
927994 NYSE Arca Defense open-end Index/T. - nein -   -  
667585 Nikkei 225 open-end Index/T. 5,08% nein 17,32 18,20
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein -   -  
160902 Goldpreis open-end Index/T. - nein 114,22 sold
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