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634782 Basket M & W Capital open-end Index/T. 3,00% nein 94,63 96,05
989977 Basket Flossbach von Storch - Globa. open-end Index/T. 1,00% nein 182,64 184,46
935568 SMI - TR open-end Index/T. - nein 98,82 103,90
658023 NYSE Arca Oil open-end Index/T. - ja -   -  
787363 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
686761 Vola+Value-Index open-end Index/T. 3,06% nein 114,50 118,00
726431 EURO STOXX 50 Net Total Return . open-end Index/T. 100,00% ja -   -  
787342 STOXX EU600 Banks open-end Index/T. 0,46% nein 13,11 13,17
927994 NYSE Arca Defense open-end Index/T. - nein -   -  
971930 Basket 3 Banken Euro Bond-Mix open-end Index/T. 0,74% nein 7,05 7,12
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 256,25 256,70
160902 Goldpreis open-end Index/T. 100,00% nein -   -  
721791 DAX open-end 100,00% nein -   -  
721792 DAX open-end 100,00% nein -   -  
687483 NYSE Arca Pharmaceutical open-end Index/T. - nein -   -  
827430 STOXX 600 Cyclical open-end Index/T. - nein 25,35 25,86
596416 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
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. - ja -   -  
609502 CECE USD open-end Index/T. - nein -   -  
726432 TOPIX TR open-end Index/T. 100,00% ja -   -  
709345 EURO STOXX Oil & Gas open-end Index/T. 100,00% ja -   -  
709346 EURO STOXX Telecom open-end Index/T. 100,00% nein -   -  
709347 EURO STOXX Utilities open-end Index/T. 100,00% nein -   -  
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