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527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 332,96 336,32
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 302,16 sold
703681 FTSE 100 open-end Index/T. - ja 84,46 sold
703685 SMI open-end Index/T. - ja 99,64 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 35,12 sold
635197 Goldpreis open-end Index/T. - nein 128,01 sold
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 24,42 24,42
703682 IBEX 35 Index open-end Index/T. - nein 92,82 sold
703683 MIB 30 open-end Index/T. - nein 22,03 sold
703678 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein 58,28 sold
703695 STOXX EU600 Technology open-end Index/T. - nein 49,21 sold
673178 Euro Stoxx 50 open-end Index/T. - ja 49,22 sold
634782 Basket M & W Capital open-end Index/T. 3,00% nein 60,80 63,84
658023 NYSE Arca Oil open-end Index/T. - ja 112,78 sold
787363 NYSE Arca Biotechnology open-end Index/T. - ja 414,07 sold
686761 Vola+Value-Index open-end Index/T. 10,00% nein 121,91 134,10
726431 EURO STOXX 50 Net Total Return . open-end Index/T. - ja 74,77 sold
787342 STOXX EU600 Banks open-end Index/T. 0,29% nein 13,67 13,71
927994 NYSE Arca Defense open-end Index/T. - nein 572,24 sold
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 173,26 173,32
160902 Goldpreis open-end Index/T. - nein 128,01 sold
721791 DAX open-end - nein 93,84 sold
635163 DJ Media Titans 30 ER open-end Index/T. - nein 55,43 sold
635164 DJ Health Care Titans 30 ER open-end Index/T. - nein 57,95 sold
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