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634782 Basket M & W Capital open-end Index/T. 3,00% nein 93,20 94,13
989977 Basket Flossbach von Storch - Globa. open-end Index/T. 0,99% nein -   -  
935568 SMI - TR open-end Index/T. - nein 99,18 101,26
658023 NYSE Arca Oil open-end Index/T. 100,00% ja -   -  
787363 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
686761 Vola+Value-Index open-end Index/T. 3,06% nein 114,50 118,00
726431 EURO STOXX 50 Net Total Return . open-end Index/T. 100,00% ja -   -  
787342 STOXX EU600 Banks open-end Index/T. 0,32% nein 12,69 12,73
927994 NYSE Arca Defense open-end Index/T. 100,00% nein -   -  
971930 Basket 3 Banken Euro Bond-Mix open-end Index/T. 0,74% nein 7,05 7,12
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 255,50 255,65
160902 Goldpreis open-end Index/T. 100,00% nein -   -  
721791 DAX open-end 100,00% nein -   -  
721792 DAX open-end 100,00% nein -   -  
687483 NYSE Arca Pharmaceutical open-end Index/T. 100,00% nein -   -  
827430 STOXX 600 Cyclical open-end Index/T. 1,01% nein 25,66 25,92
596416 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
609408 Euro Stoxx 50 open-end Index/T. 0,19% nein 36,91 36,98
609409 RDX (EUR) open-end Index/T. 1,48% ja 15,51 15,74
609501 ATX (Austrian Traded Index) open-end Index/T. 0,16% ja 30,99 31,04
609502 CECE USD open-end Index/T. 0,42% nein 14,29 14,35
726432 TOPIX TR open-end Index/T. 100,00% ja -   -  
709345 EURO STOXX Oil & Gas open-end Index/T. 100,00% ja -   -  
709346 EURO STOXX Telecom open-end Index/T. 100,00% nein -   -  
709347 EURO STOXX Utilities open-end Index/T. 100,00% nein -   -  
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