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687189 ATX (Austrian Traded Index) open-end Index/T. - nein -   -  
819437 Euro Stoxx 50 open-end Index/T. - ja -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
628930 EURO STOXX® Banks 30-15 Net T. open-end Index/T. - nein -   -  
848715 Euro Stoxx 50 open-end Index/T. - nein -   -  
543741 DAX open-end Index/T. - ja -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 68,36 69,19
827432 STOXX EU600 Food & Bev. open-end Index/T. - nein -   -  
543746 SMI open-end Index/T. - nein -   -  
A0DCUZ Basket Stahlbasket open-end Basket - nein -   -  
SG0AZC FTSE Latibex Top Index open-end Index/T. - ja -   -  
Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
571515 KOSPI 200 open-end Index/T. - nein -   -  
ABN1R5 NetEase ADR open-end - nein -   -  
609502 CECE USD open-end Index/T. - nein -   -  
548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
603356 S&P 500 open-end Index/T. - nein -   -  
A0AA1V NYSE Arca Gold Bugs (USD) open-end Index/T. - nein -   -  
522994 Festzins open-end Sonstig. - nein 325,00 328,00
SG0EDL SG Dividend Stars World Index open-end Index/T. - ja -   -  
815813 HSCEI Hang Seng China Enterprises open-end Index/T. - ja -   -  
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
698515 Nasdaq 100 open-end Index/T. 1,25% nein 98,28 99,50
SG0EG0 TecDAX (Perf.) open-end 100,00% nein -   -  
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