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930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 288,18 sold
703681 FTSE 100 open-end Index/T. - ja 77,85 sold
703685 SMI open-end Index/T. - ja 96,62 sold
550478 Euro Stoxx 50 open-end Index/T. - nein -   -  
635197 Goldpreis open-end Index/T. - nein 137,78 sold
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 23,15 23,15
703682 IBEX 35 Index open-end Index/T. - nein 86,10 sold
703683 MIB 30 open-end Index/T. - nein 20,47 sold
703678 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein 53,94 sold
703695 STOXX EU600 Technology open-end Index/T. - nein 45,66 sold
673178 Euro Stoxx 50 open-end Index/T. - ja 46,24 sold
634782 Basket M & W Capital open-end Index/T. 3,00% nein -   -  
658023 NYSE Arca Oil open-end Index/T. - ja 129,87 sold
787363 NYSE Arca Biotechnology open-end Index/T. - ja 393,04 sold
686761 Vola+Value-Index open-end Index/T. 5,69% nein 123,00 130,00
726431 EURO STOXX 50 Net Total Return . open-end Index/T. - ja 70,30 sold
787342 STOXX EU600 Banks open-end Index/T. 0,34% nein 11,88 11,92
927994 NYSE Arca Defense open-end Index/T. - nein 567,43 sold
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 166,32 166,70
160902 Goldpreis open-end Index/T. - nein 137,78 sold
721791 DAX open-end - nein 84,38 sold
635163 DJ Media Titans 30 ER open-end Index/T. - nein 52,19 sold
635164 DJ Health Care Titans 30 ER open-end Index/T. - nein 57,01 sold
703694 STOXX EU600 Health Care open-end Index/T. - nein 82,51 sold
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