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548309 UBS Europa Substanz Plus open-end Index/T. - nein -   -  
608397 STOXX EU600 Food & Bev. open-end Index/T. - nein -   -  
528224 STOXX Europe 600 Utilities ER open-end Index/T. - nein -   -  
528222 STOXX EU600 Oil & Gas open-end Index/T. - nein -   -  
608203 Euro Stoxx 50 open-end Index/T. - nein -   -  
528223 STOXX EU600 Insurance open-end Index/T. - nein -   -  
548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
608396 STOXX EU600 Constr. & Mat. open-end Index/T. - nein -   -  
722201 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 173,42 173,46
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
658023 NYSE Arca Oil open-end Index/T. - ja -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
550478 Euro Stoxx 50 open-end Index/T. - nein -   -  
528221 STOXX EU 600 Auto & Parts open-end Index/T. - nein -   -  
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 24,33 24,33
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
787322 Euro Stoxx 50 open-end Index/T. 0,00% nein 35,05 35,05
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
787330 S&P 500 open-end Index/T. 0,00% ja 26,80 26,80
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 31,88 31,88
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