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UB0A5A STOXX EU600 Chemicals open-end Index/T. - nein 94,93 sold
A0CU72 Goldpreis open-end - nein 69,81 sold
DB0B7P CECE EUR open-end Index/T. - ja -   -  
SG0EL7 FTSE Latibex Top Index open-end - nein -   -  
ABN0HR China Life Insurance ADR open-end - nein 9,50 sold
UB0A2U ATX (Austrian Traded Index) open-end Index/T. - nein -   -  
548309 UBS Europa Substanz Plus open-end Index/T. - nein 59,24 sold
SG0ELV Stada open-end - nein -   -  
DB3XAG Silber open-end Index/T. - ja -   -  
115054 Europa Deep-Discount open-end Rolling - ja 102,07 sold
774898 PTX (EUR) open-end Index/T. - nein -   -  
A0AA1V NYSE Arca Gold Bugs (USD) open-end Index/T. - nein 17,83 sold
548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
DB091Y Basket X-Pert Zertifikat open-end Basket - nein -   -  
CB3384 ABB open-end - nein 13,43 sold
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
104208 Palladium open-end Index/T. - nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
HV0AYC EURO STOXX 50 Net Total Return . open-end Index/T. 0,00% nein 74,37 74,37
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
ABN2AG RBS NZD TR open-end Index/T. 0,06% nein 194,60 194,72
UB0A5D STOXX EU600 Health Care open-end Index/T. 0,52% nein 80,03 80,45
UB1CXT SMI open-end Index/T. 0,56% nein 88,76 89,26
SG0EDK Basket SG Dividend Stars Germany open-end Basket 1,01% ja 286,20 289,10
528223 STOXX EU600 Insurance open-end Index/T. 2,50% nein 30,06 30,81
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