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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 298,98 sold
703681 FTSE 100 open-end Index/T. - ja 83,91 sold
703685 SMI open-end Index/T. - ja 99,25 sold
550478 Euro Stoxx 50 open-end Index/T. - nein -   -  
635197 Goldpreis open-end Index/T. - nein 126,76 sold
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 24,32 24,32
703682 IBEX 35 Index open-end Index/T. - nein 92,19 sold
703683 MIB 30 open-end Index/T. - nein 21,92 sold
703678 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein 57,91 sold
703695 STOXX EU600 Technology open-end Index/T. - nein 49,12 sold
673178 Euro Stoxx 50 open-end Index/T. - ja 48,83 sold
634782 Basket M & W Capital open-end Index/T. 3,00% nein 60,38 63,40
658023 NYSE Arca Oil open-end Index/T. - ja -   -  
787363 NYSE Arca Biotechnology open-end Index/T. - ja 413,12 sold
686761 Vola+Value-Index open-end Index/T. 10,00% nein 121,91 134,10
726431 EURO STOXX 50 Net Total Return . open-end Index/T. - ja 74,17 sold
787342 STOXX EU600 Banks open-end Index/T. 0,30% nein 13,51 13,55
927994 NYSE Arca Defense open-end Index/T. - nein 568,29 sold
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 173,18 173,24
160902 Goldpreis open-end Index/T. - nein 126,76 sold
721791 DAX open-end - nein 92,62 sold
635163 DJ Media Titans 30 ER open-end Index/T. - nein 55,42 sold
635164 DJ Health Care Titans 30 ER open-end Index/T. - nein 57,76 sold
703694 STOXX EU600 Health Care open-end Index/T. - nein 81,23 sold
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