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703679 ATX (Austrian Traded Index) open-end Index/T. - ja 316,35 sold
703681 FTSE 100 open-end Index/T. - ja 85,61 sold
703685 SMI open-end Index/T. - ja 103,07 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 36,73 sold
635197 Goldpreis open-end Index/T. - nein 132,69 sold
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 25,32 25,32
703682 IBEX 35 Index open-end Index/T. - nein 92,27 sold
703683 MIB 30 open-end Index/T. - nein 23,52 sold
703678 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein 59,58 sold
703695 STOXX EU600 Technology open-end Index/T. - nein 51,46 sold
673178 Euro Stoxx 50 open-end Index/T. - ja 51,35 sold
634782 Basket M & W Capital open-end Index/T. 3,00% nein 59,82 62,81
658023 NYSE Arca Oil open-end Index/T. - ja 123,49 sold
787363 NYSE Arca Biotechnology open-end Index/T. - ja 416,07 sold
686761 Vola+Value-Index open-end Index/T. 10,00% nein 120,00 132,00
726431 EURO STOXX 50 Net Total Return . open-end Index/T. 0,95% ja 78,26 79,00
787342 STOXX EU600 Banks open-end Index/T. 0,29% nein 13,70 13,74
927994 NYSE Arca Defense open-end Index/T. - nein 624,51 sold
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 183,92 183,98
160902 Goldpreis open-end Index/T. - nein 132,69 sold
721791 DAX open-end - nein 100,27 sold
635163 DJ Media Titans 30 ER open-end Index/T. - nein 57,35 sold
635164 DJ Health Care Titans 30 ER open-end Index/T. - nein 62,88 sold
703694 STOXX EU600 Health Care open-end Index/T. - nein 87,72 sold
721792 DAX open-end - nein 103,41 sold
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