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976334 Basket Ve-RI Listed Infrastructure open-end Index/T. - nein -   -  
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein -   -  
702980 S&P 500 open-end Index/T. 100,00% ja -   -  
550596 IBEX 35 Index open-end Index/T. 0,61% nein 85,39 85,91
590603 MSCI World open-end Index/T. 100,00% ja -   -  
653728 TecDAX (Perf.) open-end Index/T. 0,18% nein 37,86 37,93
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. 0,20% nein 146,31 146,60
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 351,45 355,00
550478 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
635197 Goldpreis open-end Index/T. 100,00% nein -   -  
787329 Dow Jones Industrial Average open-end Index/T. 0,04% ja 28,39 28,40
673178 Euro Stoxx 50 open-end Index/T. 100,00% ja -   -  
634782 Basket M & W Capital open-end Index/T. - nein -   -  
989977 Basket Flossbach von Storch - Globa. open-end Index/T. - nein -   -  
935568 SMI - TR open-end Index/T. - nein 103,36 108,68
658023 NYSE Arca Oil open-end Index/T. 100,00% ja -   -  
787363 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
686761 Vola+Value-Index open-end Index/T. - nein -   -  
726431 EURO STOXX 50 Net Total Return . open-end Index/T. 100,00% ja -   -  
787342 STOXX EU600 Banks open-end Index/T. 0,31% nein 12,94 12,98
927994 NYSE Arca Defense open-end Index/T. 100,00% nein -   -  
971930 Basket 3 Banken Euro Bond-Mix open-end Index/T. - nein -   -  
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein -   -  
160902 Goldpreis open-end Index/T. 100,00% nein -   -  
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