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ABN4FP BHP Billiton PLC-Basket open-end - nein -   -  
163153 RDX (EUR) open-end - nein -   -  
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
CB1C6H Roche Genussscheine open-end - nein -   -  
342601 HSCEI Hang Seng China Enterprises open-end - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
HV0AYC EURO STOXX 50 Net Total Return . open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
A0CU62 Basket (Edelmetallbasket) open-end - nein -   -  
RCB0T6 RDX (EUR) open-end Index/T. - nein -   -  
ABN08Q RICI Energy ER open-end Index/T. - nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
550478 Euro Stoxx 50 open-end Index/T. - nein -   -  
SG0EP0 Kupfer London Rolling open-end - nein -   -  
A0DCAZ Basket Basket Zertifikat open-end Basket - nein -   -  
SG0BC2 Roche Genussscheine open-end - nein -   -  
RCB0TY CECE EUR open-end Index/T. - ja -   -  
ABN08P RICI Metals ER open-end Index/T. - nein -   -  
666396 Nikkei 225 open-end Index/T. - nein -   -  
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
ABN1DK RBS Water TR open-end Basket - ja -   -  
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 30,83 30,83
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