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RCB1HY PTX (EUR) open-end Index/T. - nein -   -  
UB6D49 BEL 20 open-end Index/T. - nein -   -  
DB0WDA DB CROCI Asia Pacific TR open-end Index/T. - nein -   -  
810586 Amerika Rolling Discount open-end Rolling - nein -   -  
548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
ABN2MJ Bovespa (Perf.) open-end Index/T. - nein -   -  
ABN1H6 Philadelphia Oil Service open-end Index/T. - nein -   -  
UB6D47 FTSE 100 open-end Index/T. - nein -   -  
DB0PLA DB Platinum III Platow I1C open-end Index/T. - ja -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
DB1LAT Basket Trecker Zertifikat open-end Basket - nein -   -  
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
RCB3R3 CECE Extended EUR open-end Index/T. - nein -   -  
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
609502 CECE USD open-end Index/T. - nein -   -  
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 168,00 168,06
ABN0HR China Life Insurance ADR open-end - nein -   -  
SG0SUN World Solar Energy Index open-end Index/T. - ja -   -  
A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
787322 Euro Stoxx 50 open-end Index/T. 0,00% nein 34,80 34,80
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 32,00 32,00
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
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