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UB9AAB GSCI Livestock ER open-end Index/T. - nein -   -  
UB8L69 UBS Vario Rendite D Index open-end Index/T. - nein -   -  
UB1CT2 GPR Global TOP 50 (EX USA) Tota. open-end Index - ja -   -  
550478 Euro Stoxx 50 open-end Index/T. - nein -   -  
UB8X10 EURO STOXX Insurance open-end Index/T. - nein -   -  
UB8X15 EURO STOXX Technology open-end Index/T. - nein -   -  
UB7AAB STOXX EU Large 200 open-end Index/T. - nein -   -  
SG0F6P Zinn London Rolling open-end Index/T. - nein 175,00 sold
UB9AAE GSCI Industrial Metals ER open-end Index/T. - nein -   -  
UB0A49 STOXX EU600 Bas. Res. open-end Index/T. - nein -   -  
658023 NYSE Arca Oil open-end Index/T. - ja -   -  
UB97S0 STOXX EU Sel. Div. 30 NTR open-end Index/T. - nein -   -  
UB76SG FTSE ATHEX Large Cap open-end Index/T. - nein -   -  
UB7AAC STOXX EU Mid 200 open-end Index/T. - nein -   -  
UB9AAA GSCI Light Energy ER open-end Index/T. - nein -   -  
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 173,48 173,52
UB9AAF GSCI Energy ER open-end Index/T. - nein -   -  
UB6D48 PSI 20 open-end Index/T. - nein -   -  
UB0A5J STOXX EU600 Technology open-end Index/T. - nein -   -  
DB0XFB DB CROCI Islamic Global TR open-end Basket - nein -   -  
UB0A5C STOXX EU600 Fin. Serv. open-end Index/T. - nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 24,37 24,37
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 32,11 32,11
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
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