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SG0AZC FTSE Latibex Top Index open-end Index/T. - ja -   -  
918565 EONIA open-end Index/T. - ja -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
SG0ELV Stada open-end - nein -   -  
SG0EL7 FTSE Latibex Top Index open-end - nein -   -  
548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 166,38 166,44
722201 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
810586 Amerika Rolling Discount open-end Rolling - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
687484 NYSE Arca Tobacco open-end Index/T. - nein 158,11 sold
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 31,74 31,74
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
HV0AYC EURO STOXX 50 Net Total Return . open-end Index/T. 0,00% nein 73,06 73,06
787330 S&P 500 open-end Index/T. 0,00% ja 25,91 25,91
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 23,49 23,49
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
787322 Euro Stoxx 50 open-end Index/T. 0,00% nein 34,59 34,59
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
709342 Stoxx Europe 50 open-end Index/T. 0,03% ja 31,79 31,80
A0CT3R Nikkei 225 open-end Index/T. 1,46% nein 17,14 17,39
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