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687485 DJ Internet Commerce ER open-end Index/T. - nein 1.073 sold
687481 NYSE Arca Natural Gas open-end Index/T. - nein 34,76 sold
607530 Stoxx Europe 50 open-end Index/T. - nein -   -  
687484 NYSE Arca Tobacco open-end Index/T. - nein 169,46 sold
703686 Stoxx Europe 50 open-end Index/T. - nein 30,83 sold
635167 DJ Telecommunications Titans 30 ER open-end Index/T. - nein 21,56 sold
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
635166 DJ Technology Titans 30 ER open-end Index/T. - nein 135,08 sold
827426 STOXX EU600 Banks open-end Index/T. - nein 13,28 sold
635152 DJ Banks Titans 30 ER open-end Index/T. - nein 6,83 sold
827432 STOXX EU600 Food & Bev. open-end Index/T. - nein -   -  
787320 DAX open-end Index/T. - nein 119,44 sold
787322 Euro Stoxx 50 open-end Index/T. 0,00% nein 33,28 33,28
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
709336 S&P 500 open-end Index/T. 0,04% ja 25,26 25,27
827440 STOXX EU600 Technology open-end Index/T. 1,00% nein 46,80 47,27
571515 KOSPI 200 open-end Index/T. 1,01% nein 197,60 199,59
827441 STOXX EU 600 Telecom open-end Index/T. 1,02% nein 23,48 23,72
978163 Basket TBF Global Value Fonds open-end Index/T. 1,23% nein -   -  
607542 STOXX 400 Banks open-end Index/T. 1,98% nein 14,61 14,90
827436 STOXX EU600 Insurance open-end Index/T. 2,00% nein 28,47 29,04
827427 STOXX EU600 Bas. Res. open-end Index/T. 2,01% nein 42,25 43,10
827431 STOXX EU600 Oil & Gas open-end Index/T. 2,02% nein 31,70 32,34
827433 STOXX EU600 Fin. Serv. open-end Index/T. 2,03% nein 47,90 48,87
827434 STOXX EU600 Health Care open-end Index/T. 2,03% nein 76,49 78,04
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