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635192 S&P 500 open-end Index/T. - ja 27,22 sold
980700 Basket grundbesitz europa open-end Index/T. 0,11% nein 40,23 40,28
725505 Dow Jones Industrial Average open-end Index/T. - nein 24,54 sold
687486 DJ Internet Services ER open-end Index/T. - nein 251,39 sold
986071 Basket DNB Fund - Asian Small Cap open-end Index/T. 1,23% nein 6,68 6,76
687189 ATX (Austrian Traded Index) open-end Index/T. 1,01% nein 303,25 306,30
687485 DJ Internet Commerce ER open-end Index/T. - nein 1.128 sold
687481 NYSE Arca Natural Gas open-end Index/T. - nein 30,25 sold
607530 Stoxx Europe 50 open-end Index/T. 0,87% nein 32,18 32,46
847653 Basket DWS Covered Bond Fund open-end Index/T. 0,72% nein 55,64 55,97
571515 KOSPI 200 open-end Index/T. 1,01% nein 209,87 211,98
984807 Basket Dt. AM Dynamic Opportunitie. open-end Index/T. 0,97% nein 46,56 47,15
986392 Basket Fidelity Funds - Int. Fund open-end Index/T. 0,58% nein 53,56 53,87
687484 NYSE Arca Tobacco open-end Index/T. - nein 154,44 sold
971712 Basket Deka-Flex: Euro Klasse A open-end Index/T. 0,39% nein 912,85 916,25
972821 Basket DekaLux-Japan CF open-end Index/T. 0,50% nein 719,70 723,30
926156 Basket UniGlobalTitans 50 open-end Index/T. 0,78% nein 49,72 49,97
941116 Basket Fidelity Funds - Global Financ. open-end Index/T. 1,49% nein 36,44 36,86
987339 Basket Allianz Global Investors Fund . open-end Index/T. 0,99% nein 333,94 338,96
849337 Basket DWS-Merkur-Fonds 1 open-end Index/T. 0,54% nein 66,25 66,61
703686 Stoxx Europe 50 open-end Index/T. - nein 32,32 sold
930906 Basket Deka-BasisStrategie Renten C. open-end Index/T. 0,73% nein 104,09 104,87
976333 Basket RWS-DYNAMIK open-end Index/T. 1,21% nein 30,58 30,84
635167 DJ Telecommunications Titans 30 ER open-end Index/T. - nein 22,77 sold
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 52,24 52,84
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