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237414 DAX open-end 100,00% nein -   -  
237434 DAX open-end 100,00% nein -   -  
237441 DAX open-end 100,00% nein -   -  
237443 DAX open-end 100,00% nein -   -  
252140 Nikkei 225 open-end Index/T. 0,50% nein 289,21 290,66
253639 UBS Europa Wachstum Plus open-end Index/T. 100,00% ja -   -  
255243 Basket 3 Banken Österreich-Fonds open-end Index/T. 1,22% nein 32,99 33,18
256678 Brent Crude Rohöl ICE Rolling open-end Index/T. 100,00% ja -   -  
256685 RBS India ADR/GDR Total Return . open-end Index/T. 100,00% nein -   -  
256688 FTSE/JSE Africa Top 40 open-end Index/T. 100,00% ja -   -  
263526 Markit iBoxx Pfandbriefe Total Retur. open-end Index/T. 0,06% nein 106,80 106,87
263530 STOXX EU600 NTR open-end Index/T. 0,01% nein 40,89 40,90
299649 DAX open-end 100,00% nein -   -  
321947 IBEX 35 Index open-end Index/T. 0,26% nein 83,67 83,89
325999 MSCI Taiwan open-end Index/T. 2,02% nein 192,92 196,82
328539 Euro-Bund Future open-end 0,02% nein 86,32 86,34
329948 Europa Rolling Sprint Index open-end Rolling. 100,00% nein -   -  
330491 Palladium open-end Index/T. 1,51% nein 196,86 199,84
330670 SET 50 open-end Index/T. 1,51% ja 261,77 265,72
333060 Nasdaq 100 open-end Index/T. 0,20% nein 104,95 105,16
342596 HSCEI Hang Seng China Enterprises open-end 0,32% nein 126,41 126,81
342601 HSCEI Hang Seng China Enterprises open-end 0,31% nein 130,53 130,93
342602 HSCEI Hang Seng China Enterprises open-end 0,30% nein 134,64 135,04
372141 Hang Seng open-end Index/T. 100,00% ja -   -  
372142 KOSPI 200 open-end Index/T. 100,00% nein -   -  
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