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703681 FTSE 100 open-end Index/T. - ja 85,84 sold
703685 SMI open-end Index/T. - ja 102,69 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 36,97 sold
635197 Goldpreis open-end Index/T. - nein 132,48 sold
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 25,15 25,15
703682 IBEX 35 Index open-end Index/T. - nein 92,86 sold
703683 MIB 30 open-end Index/T. - nein 23,84 sold
703678 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein 59,88 sold
703695 STOXX EU600 Technology open-end Index/T. - nein 51,60 sold
673178 Euro Stoxx 50 open-end Index/T. - ja 51,57 sold
634782 Basket M & W Capital open-end Index/T. 3,00% nein -   -  
658023 NYSE Arca Oil open-end Index/T. - ja 124,31 sold
787363 NYSE Arca Biotechnology open-end Index/T. - ja -   -  
686761 Vola+Value-Index open-end Index/T. 9,99% nein 120,00 131,99
726431 EURO STOXX 50 Net Total Return . open-end Index/T. - ja 78,60 sold
787342 STOXX EU600 Banks open-end Index/T. 0,29% nein 14,02 14,06
927994 NYSE Arca Defense open-end Index/T. - nein -   -  
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein -   -  
160902 Goldpreis open-end Index/T. - nein 132,48 sold
721791 DAX open-end - nein 101,37 sold
635163 DJ Media Titans 30 ER open-end Index/T. - nein 57,63 sold
635164 DJ Health Care Titans 30 ER open-end Index/T. - nein 62,01 sold
703694 STOXX EU600 Health Care open-end Index/T. - nein 87,03 sold
721792 DAX open-end - nein 104,53 sold
687483 NYSE Arca Pharmaceutical open-end Index/T. - nein 54,89 sold
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