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342596 HSCEI Hang Seng China Enterprises open-end - nein -   -  
A0J201 MSCI North America Net Total Retur. open-end Index/T. - nein 55,19 55,22
SG0AZC FTSE Latibex Top Index open-end Index/T. - ja -   -  
A0HGV9 MSCI AC Far East ex-Japan Net To. open-end Index/T. - nein 52,80 52,85
Basket Protect Aktienanleihe 27.12.10 AA P. - nein -   -  
A2P3SN WTI Rohöl NYMEX Rolling open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
DB0WKS DB CROCI Deutschland TR open-end Index/T. - nein -   -  
DB0PLA DB Platinum III Platow I1C open-end Index/T. - ja -   -  
RCB1H0 HTX (EUR) open-end Index/T. - nein -   -  
342602 HSCEI Hang Seng China Enterprises open-end - nein -   -  
A0HGMH Basket Flossbach von Storch - Funda. open-end Index/T. 0,00% nein -   -  
A0D9BD Basket Int. Fund Portfolio: W/A open-end Index/T. 0,00% nein -   -  
A0D9BE Basket Int. Fund Portfolio: C/A open-end Index/T. 0,00% nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
541779 Dow Jones Industrial Average Net To. open-end Index/T. 0,00% nein 240,65 240,80
935927 Euro Stoxx 50 open-end Index/T. 0,00% nein 32,42 32,44
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
930892 Basket TS Fund - Global Trend Sele. open-end Index/T. 0,00% nein -   -  
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
633611 MSCI EMU Net Total Return Index (E. open-end Index/T. 0,00% nein 113,48 113,56
A0D9BF Basket Int. Fund Portfolio: CPlus/A open-end Index/T. 0,00% nein -   -  
787322 Euro Stoxx 50 open-end Index/T. 0,00% nein 31,91 31,91
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
SG0F6Q Zinn London Rolling open-end Index/T. 100,00% nein -   -  
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