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163153 RDX (EUR) open-end - nein -   -  
SG9F1X SG Dividend Stars Asia Index open-end Index/T. - nein -   -  
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
RCB1GS Basket Open-End Zertifikat open-end Basket - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
HV0AYC EURO STOXX 50 Net Total Return . open-end Index/T. - nein -   -  
SG9F31 Kupfer London Rolling open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
A0CU63 Basket (Edelmetallbasket) open-end - nein -   -  
ABN5TL ISE National 30 open-end Index/T. - nein -   -  
ABN08Q RICI Energy ER open-end Index/T. - nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
ABN4FP BHP Billiton PLC-Basket open-end - nein -   -  
ABN2B1 FTSE ATHEX Large Cap open-end Index/T. - nein -   -  
UB6D47 FTSE 100 open-end Index/T. - nein -   -  
787363 NYSE Arca Biotechnology open-end Index/T. - ja -   -  
ABN2BZ S&P Oil & Gas Drilling open-end Index/T. - nein -   -  
SG0EG0 TecDAX (Perf.) open-end - nein -   -  
ABN5SH Heizöl NYMEX open-end Index/T. - nein -   -  
A0CUXJ Goldpreis open-end Index/T. - nein -   -  
A0CUF9 Goldpreis open-end - nein -   -  
A0CT3R Nikkei 225 open-end Index/T. - nein -   -  
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 24,20 24,20
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