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687483 NYSE Arca Pharmaceutical open-end Index/T. - nein -   -  
827430 STOXX 600 Cyclical open-end Index/T. - nein 25,49 26,01
609408 Euro Stoxx 50 open-end Index/T. - nein -   -  
609409 RDX (EUR) open-end Index/T. - ja -   -  
342596 HSCEI Hang Seng China Enterprises open-end - nein -   -  
609502 CECE USD open-end Index/T. - nein -   -  
ABN1PF KLCI open-end Index/T. - nein -   -  
528221 STOXX EU 600 Auto & Parts open-end Index/T. - nein -   -  
528222 STOXX EU600 Oil & Gas open-end Index/T. - nein -   -  
528223 STOXX EU600 Insurance open-end Index/T. - nein -   -  
918741 RBS CHF TR open-end Index/T. - nein -   -  
548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
703696 STOXX EU 600 Telecom open-end Index/T. - nein -   -  
550479 DAX open-end Index/T. - nein -   -  
608203 Euro Stoxx 50 open-end Index/T. - nein -   -  
330670 SET 50 open-end Index/T. - ja -   -  
815813 HSCEI Hang Seng China Enterprises open-end Index/T. - ja -   -  
333060 Nasdaq 100 open-end Index/T. - nein -   -  
UB0A5C STOXX EU600 Fin. Serv. open-end Index/T. - nein -   -  
608451 Stoxx Europe 50 open-end Index/T. - nein -   -  
722201 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein -   -  
163144 CECE EUR open-end Index/T. - ja -   -  
163153 RDX (EUR) open-end - nein -   -  
891912 T-Bond - 30-Jahre US Government B. open-end - nein -   -  
252140 Nikkei 225 open-end Index/T. 0,50% nein 234,02 235,19
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