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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 295,07 sold
703681 FTSE 100 open-end Index/T. - ja 83,30 sold
703685 SMI open-end Index/T. - ja 99,45 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 34,28 sold
667578 DAX open-end Index/T. - ja 121,11 sold
635197 Goldpreis open-end Index/T. - nein 119,95 sold
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 23,65 23,65
703682 IBEX 35 Index open-end Index/T. - nein 92,09 sold
703683 MIB 30 open-end Index/T. - nein 21,27 sold
703678 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein 56,00 sold
667579 Euro Stoxx 50 open-end Index/T. - ja 33,84 sold
703695 STOXX EU600 Technology open-end Index/T. - nein 47,54 sold
673178 Euro Stoxx 50 open-end Index/T. - ja 48,02 sold
667581 Dow Jones Industrial Average open-end Index/T. - nein 236,74 sold
658023 NYSE Arca Oil open-end Index/T. - ja 108,65 sold
787363 NYSE Arca Biotechnology open-end Index/T. - ja 412,79 sold
726431 EURO STOXX 50 Net Total Return . open-end Index/T. - ja 72,88 sold
927994 NYSE Arca Defense open-end Index/T. - nein 554,35 sold
667585 Nikkei 225 open-end Index/T. - nein 17,23 sold
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 167,34 167,38
859341 Goldpreis open-end Index/T. 0,20% nein 119,83 120,07
787342 STOXX EU600 Banks open-end Index/T. 0,30% nein 13,43 13,47
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 321,56 324,81
686761 Vola+Value-Index open-end Index/T. 10,00% nein 121,91 134,10
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