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AA0QZF EUR/USD (Euro / US-Dollar) open-end - nein 51,96 sold
AA0RED Hang Seng China - Afiiliated (Red C. open-end Index/T. - nein -   -  
AA0RPC BNP Paribas Rare Metals Mining Tot. open-end Index/T. - nein -   -  
AA0XYR EUR/USD (Euro / US-Dollar) open-end - nein 61,30 sold
AA0ZDP Zinn London Rolling open-end Index/T. - nein -   -  
AA114T EUR/USD (Euro / US-Dollar) open-end - nein 74,72 sold
AA115B Apple open-end - nein 141,30 sold
AA116K Motorola Basket open-end - nein 28,93 sold
AA11D8 KLCI open-end - nein -   -  
AA11DC Fuchs Petrolub St open-end - nein 19,16 sold
AA11DD Fuchs Petrolub St open-end - nein 20,33 sold
AA11H5 ARIVA Indikation MSCI EM open-end - nein 4,30 sold
AA11H6 S&P 500 open-end - nein 18,69 sold
AA11NT Siemens open-end - nein 6,39 sold
AA11SK OMX Kopenhagen 20 (Kurs) open-end - nein -   -  
AA11V9 Swatch Group Inhaber-Aktien open-end - nein -   -  
AA12MX MSCI EM Indonesia USD NTR open-end Index/T. - nein -   -  
AA13HG EUR/USD (Euro / US-Dollar) open-end - nein 30,27 sold
AA16GY NYSE Arca Junior Gold BUGS open-end Index/T. - nein -   -  
AA17ZL Infineon open-end - nein 14,10 sold
AA18CS ARIVA Indikation MSCI EM open-end - nein 4,47 sold
AA1C07 BASF open-end - nein 7,59 sold
AA1C11 thyssenkrupp open-end - nein 0,60 sold
AA1CCK Daimler open-end - nein 5,17 sold
AA1CF0 TecDAX (Perf.) open-end - nein 23,66 sold
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