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635192 S&P 500 open-end Index/T. 100,00% ja -   -  
980700 Basket grundbesitz europa open-end Index/T. 0,40% nein 36,80 36,84
725505 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
687486 DJ Internet Services ER open-end Index/T. 100,00% nein -   -  
687189 ATX (Austrian Traded Index) open-end Index/T. 100,00% nein -   -  
687485 DJ Internet Commerce ER open-end Index/T. 100,00% nein -   -  
687481 NYSE Arca Natural Gas open-end Index/T. 100,00% nein -   -  
921801 Basket Fidelity Funds - Global Teleco. open-end Index/T. 1,48% nein 8,84 8,94
607530 Stoxx Europe 50 open-end Index/T. 0,94% nein 29,80 30,08
988149 Basket Robeco Asia-Pacific Equities open-end Index/T. 0,99% nein 147,06 148,62
972880 Basket NESTOR Fernost Fonds open-end Index/T. 0,91% nein 92,42 92,92
971801 Basket BGF Emerging Europe Fund open-end Index/T. 0,98% nein -   -  
975223 Basket Metzler Aktien Deutschland open-end Index/T. 0,29% nein 198,50 199,08
847046 Basket Invesco Global Dynamik Fonds open-end Index/T. 1,25% nein 179,13 180,31
571515 KOSPI 200 open-end Index/T. 1,00% nein 217,97 220,16
921705 Basket Generali Komfort Dynamik Glo. open-end Index/T. 1,24% nein 75,67 76,27
984807 Basket Dt. AM Dynamic Opportunitie. open-end Index/T. 0,96% nein 48,17 48,63
687484 NYSE Arca Tobacco open-end Index/T. 100,00% nein -   -  
628939 Dow Jones Industrial Average™ Total . open-end Index/T. - nein 226,90 227,05
972821 Basket DekaLux-Japan CF open-end Index/T. 0,47% nein 689,00 692,22
921590 Basket UniAsiaPacific open-end Index/T. 0,89% nein 142,21 143,45
975230 Basket Pioneer Investments German E. open-end Index/T. 0,44% nein 185,69 188,29
847403 Basket DWS Euroland Strategie (Ren. open-end Index/T. 0,71% nein 32,57 32,80
974564 Basket Lupus alpha Smaller German . open-end Index/T. 2,25% nein 397,24 401,64
977988 Basket Pioneer Investments Aktien R. open-end Index/T. 1,48% nein 75,37 76,52
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