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A0J201 MSCI North America Net Total Retur. open-end Index/T. - nein 53,51 53,54
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
A0KRJY DJ-UBS Unleaded Gasoline TR open-end ETC - nein 13,12 13,16
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
DB0UQW Basket X-Pert Zertifikat open-end Basket - nein -   -  
DB6GHS DAXglobal Alternative Energy EUR (. open-end Index/T. - ja -   -  
DB091Y Basket X-Pert Zertifikat open-end Basket - nein -   -  
473485 DB Dax Top 10 Index open-end Index/T. - ja -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
DB091Z Basket X-Pert Zertifikat open-end Basket - ja -   -  
DB6HDF MSCI Philippines open-end Index/T. - nein -   -  
DB0AMD ISE National 30 open-end Index/T. - ja -   -  
DB091X Basket X-Pert Zertifikat open-end Basket - nein -   -  
A0D9BE Basket Int. Fund Portfolio: C/A open-end Index/T. 0,00% nein -   -  
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
A0D9BD Basket Int. Fund Portfolio: W/A open-end Index/T. 0,00% nein -   -  
A0D9BC Basket Int. Fund Portfolio: R/A open-end Index/T. 0,00% nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0LHCM Basket ACATIS Fair Value Modulor . open-end Index/T. 0,00% nein -   -  
A0D9BF Basket Int. Fund Portfolio: CPlus/A open-end Index/T. 0,00% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
SG0F6Q Zinn London Rolling open-end Index/T. 100,00% nein -   -  
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