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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 305,73 sold
703681 FTSE 100 open-end Index/T. - ja 82,90 sold
703685 SMI open-end Index/T. - ja 99,69 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 35,65 sold
635197 Goldpreis open-end Index/T. - nein 133,85 sold
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 24,21 24,21
703682 IBEX 35 Index open-end Index/T. - nein 93,22 sold
703683 MIB 30 open-end Index/T. - nein 22,44 sold
703678 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein 57,27 sold
703695 STOXX EU600 Technology open-end Index/T. - nein 49,81 sold
673178 Euro Stoxx 50 open-end Index/T. - ja 49,84 sold
634782 Basket M & W Capital open-end Index/T. 3,00% nein 58,78 59,60
658023 NYSE Arca Oil open-end Index/T. - ja 118,92 sold
787363 NYSE Arca Biotechnology open-end Index/T. - ja 383,15 sold
686761 Vola+Value-Index open-end Index/T. 8,33% nein 120,00 130,00
726431 EURO STOXX 50 Net Total Return . open-end Index/T. 1,48% ja 75,88 77,00
787342 STOXX EU600 Banks open-end Index/T. 0,29% nein 13,58 13,62
927994 NYSE Arca Defense open-end Index/T. - nein 593,00 sold
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 174,34 174,40
160902 Goldpreis open-end Index/T. - nein 133,85 sold
721791 DAX open-end - nein 95,27 sold
635163 DJ Media Titans 30 ER open-end Index/T. - nein 55,00 sold
635164 DJ Health Care Titans 30 ER open-end Index/T. - nein 58,93 sold
703694 STOXX EU600 Health Care open-end Index/T. - nein 83,45 sold
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