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930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 305,83 sold
703681 FTSE 100 open-end Index/T. - ja 83,11 sold
703685 SMI open-end Index/T. - ja 99,71 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 35,71 sold
635197 Goldpreis open-end Index/T. - nein 133,69 sold
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 24,27 24,27
703682 IBEX 35 Index open-end Index/T. - nein 93,39 sold
703683 MIB 30 open-end Index/T. - nein 22,41 sold
703678 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein 57,37 sold
703695 STOXX EU600 Technology open-end Index/T. - nein 50,08 sold
673178 Euro Stoxx 50 open-end Index/T. - ja 49,94 sold
634782 Basket M & W Capital open-end Index/T. 3,00% nein 58,86 59,68
658023 NYSE Arca Oil open-end Index/T. - ja 118,78 sold
787363 NYSE Arca Biotechnology open-end Index/T. - ja 379,85 sold
686761 Vola+Value-Index open-end Index/T. 8,33% nein 120,00 130,00
726431 EURO STOXX 50 Net Total Return . open-end Index/T. 1,29% ja 76,02 77,00
787342 STOXX EU600 Banks open-end Index/T. 0,29% nein 13,61 13,65
927994 NYSE Arca Defense open-end Index/T. - nein 593,00 sold
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 174,48 174,54
160902 Goldpreis open-end Index/T. - nein 133,69 sold
721791 DAX open-end - nein 95,45 sold
635163 DJ Media Titans 30 ER open-end Index/T. - nein 55,12 sold
635164 DJ Health Care Titans 30 ER open-end Index/T. - nein 59,16 sold
703694 STOXX EU600 Health Care open-end Index/T. - nein 83,42 sold
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