| European Equity |
LU0231472209 |
Sonstige Fonds |
EUR |
02.09.10 |
807,90 |
+2.037,93 |
| Dexia Equities L Japan C |
LU0064109449 |
Aktienfonds |
JPY |
01.09.10 |
98,27 |
+187,55 |
| Raiffeisen 303 - Non-Euro Bonds (A) |
AT0000702980 |
Rentenfonds |
EUR |
02.09.10 |
90,77 |
+92,47 |
| CAAM Actions Or |
FR0010478776 |
Sonstige Fonds |
EUR |
01.09.10 |
135,22 |
+74,77 |
| Thailand |
LU0276938494 |
Sonstige Fonds |
EUR |
01.09.10 |
972,71 |
+67,88 |
| CAAM Ldi Duration Lt |
FR0010435263 |
Sonstige Fonds |
EUR |
01.09.10 |
75.918,37 |
+63,76 |
| Globo I |
AT0000500392 |
Mischfonds |
EUR |
02.09.10 |
77,85 |
+62,94 |
| Allianz RCM Thailand - A - EUR |
LU0348798009 |
Aktienfonds |
EUR |
02.09.10 |
299,43 |
+60,83 |
| LBLux SICAV-FIS Gold + Exploration |
LU0325447034 |
Sonstige Fonds |
EUR |
31.08.10 |
147,73 |
+53,25 |
| Fidelity - Emerging Asia Fund A EUR |
LU0329678253 |
Aktienfonds |
EUR |
01.09.10 |
13,71 |
+52,16 |
| Fidelity - Moneybuilder Global Fund (EUR) |
LU0215158253 |
Aktienfonds |
EUR |
01.09.10 |
23,19 |
+49,52 |
| CAAM Oblig Internationales Eur - I |
FR0010032573 |
Sonstige Fonds |
EUR |
01.09.10 |
447,28 |
+48,27 |
| CAAM Oblig Internationales Eur - P |
FR0010156604 |
Sonstige Fonds |
EUR |
01.09.10 |
164,86 |
+47,44 |
| Legg Mason Emerging Markets Equity Fund |
LU0105191364 |
Aktienfonds |
EUR |
01.09.10 |
252,67 |
+46,94 |
| Legg Mason Emerging Markets Equity Fund |
LU0105191521 |
Aktienfonds |
EUR |
01.09.10 |
248,91 |
+46,15 |
| Thailand |
LU0329448251 |
Sonstige Fonds |
EUR |
01.09.10 |
84,06 |
+44,04 |
| CAAM Funds Thailand - I |
LU0158081363 |
Aktienfonds |
USD |
01.09.10 |
3.036,06 |
+44,03 |
| Fidelity - Moneybuilder Europe Fund (EUR) |
LU0215157958 |
Aktienfonds - Mid/Small Cap |
EUR |
01.09.10 |
20,16 |
+44,00 |
| Fidelity - Asian Aggressive Fund A EUR |
LU0345360662 |
Aktienfonds |
EUR |
01.09.10 |
9,57 |
+43,91 |
| CAAM Funds Thailand - C (T) |
LU0158078906 |
Aktienfonds - Standardwerte |
USD |
01.09.10 |
63,82 |
+43,52 |
| CAAM Funds Thailand - C (A) |
LU0169129995 |
Aktienfonds - Standardwerte |
USD |
01.09.10 |
61,97 |
+43,49 |
| CAAM Funds Thailand - S |
LU0158081520 |
Aktienfonds |
USD |
01.09.10 |
10,87 |
+43,12 |
| Raiffeisen 303 - Non-Euro Bonds (VT) |
AT0000607262 |
Rentenfonds |
EUR |
02.09.10 |
74,86 |
+42,61 |
| Euro Ultra Long Duration Fund |
IE00B1N7Z540 |
Sonstige Fonds |
EUR |
31.08.10 |
19,02 |
+42,05 |
| Legg Mason Asia Pacific (ex Japan) Fund |
LU0105189624 |
Aktienfonds |
EUR |
26.08.10 |
373,58 |
+40,34 |
| Raiffeisen 303 - Non-Euro Bonds (T) |
AT0000496534 |
Rentenfonds |
EUR |
02.09.10 |
72,29 |
+40,23 |
| Fidelity - Emerging Market Fund EUR |
LU0307839646 |
Aktienfonds |
EUR |
01.09.10 |
8,42 |
+39,64 |
| HSBC GIF Thai Equtiy |
LU0210638432 |
Sonstige Fonds |
USD |
01.09.10 |
10,50 |
+36,93 |
| Legg Mason Asia Pacific (ex Japan) Fund |
LU0105190473 |
Aktienfonds |
EUR |
26.08.10 |
346,91 |
+36,87 |
| HSBC GIF Thai Equity |
LU0210636733 |
Aktienfonds |
USD |
01.09.10 |
10,10 |
+36,32 |
| HSBC GIF THAI EQUITY |
LU0210637467 |
Aktienfonds |
USD |
01.09.10 |
9,91 |
+35,98 |
| R 303 - Non-Euro Bonds (T) |
AT0000811716 |
Sonstige Fonds |
EUR |
02.09.10 |
68,02 |
+35,69 |
| HSBC GIF Thai Equity |
LU0210637038 |
Aktienfonds |
USD |
01.09.10 |
9,14 |
+33,96 |
| CAAM Actions Emergents |
FR0010188383 |
Sonstige Fonds |
EUR |
01.09.10 |
433,60 |
+33,37 |
| Allianz RCM Indonesia - A - EUR |
LU0348744680 |
Aktienfonds |
EUR |
02.09.10 |
311,40 |
+33,36 |
| CAAM Ldi Inflation Lt |
FR0010435271 |
Sonstige Fonds |
EUR |
01.09.10 |
69.981,66 |
+32,82 |
| R 303 - Non-Euro Bonds (A) |
AT0000811708 |
Sonstige Fonds |
EUR |
02.09.10 |
61,83 |
+32,36 |
| CAAM Oblig Haut Rendement - I |
FR0010166181 |
Sonstige Fonds |
EUR |
01.09.10 |
55.367,29 |
+31,76 |
| HSBC GIF TURKEY EQUITY |
LU0213961922 |
|
EUR |
01.09.10 |
24,87 |
+30,99 |
| Legg Mason US Aggressive Growth Fund |
LU0122425654 |
Aktienfonds |
EUR |
26.08.10 |
64,80 |
+30,83 |
| Equity Indonesia ((Institutions)) |
LU0291300431 |
Aktienfonds |
USD |
01.09.10 |
162,14 |
+30,65 |
| HSBC GIF Turkey Equity |
LU0213961682 |
Aktienfonds |
EUR |
01.09.10 |
24,34 |
+30,35 |
| Legg Mason US Aggressive Growth Fund |
LU0122426207 |
Aktienfonds |
EUR |
26.08.10 |
64,22 |
+30,05 |
| HSBC GIF TURKISH CONVERGENCE |
LU0213962813 |
Sonstige Fonds |
EUR |
01.09.10 |
23,97 |
+30,03 |
| Equity Indonesia |
LU0291299674 |
Aktienfonds |
USD |
01.09.10 |
152,27 |
+29,95 |
| HSBC GIF Turkey Equity |
LU0213961765 |
Aktienfonds |
EUR |
01.09.10 |
18,39 |
+29,89 |
| MSMM Global High Yield Fund B |
IE0004307827 |
Rentenfonds - Hochzinsanleihen |
EUR |
31.08.10 |
1.873,67 |
+29,66 |
| DWS Invest Gold and Precious Metals Equities FC |
LU0273148212 |
Aktienfonds - Branche: Edelmetalle |
EUR |
01.09.10 |
157,43 |
+29,28 |
| Magna Turkey Fund A |
IE00B04R3968 |
Aktienfonds |
EUR |
31.08.10 |
22,67 |
+28,92 |
| JPM JF ASEAN Equity A (acc) - EUR |
LU0441852612 |
Sonstige Fonds |
EUR |
01.09.10 |
10,72 |
+28,85 |
| JF ASEAN Equity D (acc) - EUR |
LU0441853263 |
Sonstige Fonds |
EUR |
01.09.10 |
9,84 |
+28,29 |
| Parvest Turkey I |
LU0265319771 |
Aktienfonds |
EUR |
31.08.10 |
166.208,88 |
+28,27 |
| DWS Invest Gold and Precious Metals Equities LD |
LU0363470401 |
Aktienfonds - Branche: Edelmetalle |
EUR |
01.09.10 |
137,57 |
+28,20 |
| MSMM Global Bond Fund B |
IE0004309534 |
Rentenfonds |
EUR |
31.08.10 |
1.422,27 |
+28,10 |
| Magna Turkey Fund C |
IE00B04R3B82 |
Aktienfonds |
EUR |
31.08.10 |
22,74 |
+28,08 |
| Parvest Turkey P |
LU0265309111 |
Aktienfonds |
EUR |
31.08.10 |
1.310,18 |
+28,01 |
| ESPA STOCK ISTANBUL |
AT0000494893 |
Sonstige Fonds |
EUR |
02.09.10 |
423,80 |
+27,99 |
| DWS Invest Gold and Precious Metals Equities LC |
LU0273159177 |
Aktienfonds - Branche: Edelmetalle |
EUR |
01.09.10 |
150,65 |
+27,90 |
| ESPA Stock Istanbul T.C. |
AT0000704358 |
Aktienfonds |
EUR |
02.09.10 |
414,55 |
+27,84 |
| ESPA Stock Istanbul T. |
AT0000704341 |
Aktienfonds |
EUR |
02.09.10 |
414,55 |
+27,84 |
| DWS Invest Gold and Precious Metals Equities NC |
LU0273148055 |
Aktienfonds - Branche: Edelmetalle |
EUR |
01.09.10 |
145,96 |
+27,57 |
| Parvest Turkey C |
LU0265293521 |
Aktienfonds |
EUR |
31.08.10 |
159,89 |
+27,53 |
| FF-MONEYBUILDER EURO |
LU0215156984 |
Rentenfonds |
EUR |
01.09.10 |
20,41 |
+27,48 |
| CAAM Actions Orient |
FR0010188144 |
Sonstige Fonds |
EUR |
02.09.10 |
61,44 |
+27,28 |
| Capitop Mondoblig - P |
FR0000286338 |
Sonstige Fonds |
EUR |
31.08.10 |
87,26 |
+27,17 |
| Legg Mason Euro Core Bond Fund |
LU0012052428 |
Rentenfonds |
EUR |
26.08.10 |
300,28 |
+27,16 |
| CAAM Volatilite Actions |
FR0010259937 |
Sonstige Fonds |
EUR |
01.09.10 |
76.872,08 |
+27,13 |
| Schroder ISF EMERGING MARKE. |
LU0177222477 |
Rentenfonds - Hochzinsanleihen |
EUR |
01.09.10 |
32,80 |
+27,08 |
| Parvest Turkey L |
LU0265294255 |
Aktienfonds |
EUR |
31.08.10 |
155,25 |
+27,06 |
| cominvest Laufzeitfonds 31.12.2036 |
LU0279127962 |
Rentenfonds |
EUR |
01.09.10 |
68,42 |
+26,89 |
| AXA WF Global Emerging Markets Bonds F |
LU0227125944 |
Rentenfonds |
EUR |
31.08.10 |
142,56 |
+26,16 |
| NESTOR Gold Fonds |
LU0147784465 |
Aktienfonds - Branche: Edelmetalle |
EUR |
02.09.10 |
218,90 |
+25,81 |
| CI Gold Stock |
AT0000675095 |
Aktienfonds - Branche: Edelmetalle |
EUR |
02.09.10 |
38,79 |
+25,78 |
| Pioneer Funds Austria - Gold Stock |
AT0000674916 |
Aktienfonds - Branche: Edelmetalle |
EUR |
02.09.10 |
39,52 |
+25,77 |
| Pioneer Investments Austria Gold Stock VI |
AT0000619366 |
Sonstige Fonds |
EUR |
02.09.10 |
39,52 |
+25,77 |
| JB MP Gold Equity Fund EUR |
LU0223332320 |
Sonstige Fonds |
EUR |
01.09.10 |
192,76 |
+25,68 |
| Raiffeisen-Global-Rent (T) |
AT0000805494 |
Rentenfonds |
EUR |
02.09.10 |
76,81 |
+25,67 |
| Stabilitas - Pacific Gold+Metals |
LU0290140515 |
Sonstige Fonds |
EUR |
02.09.10 |
127,83 |
+25,63 |
| ESPA STOCK ISTANBUL (A) |
AT0000704333 |
Aktienfonds |
EUR |
02.09.10 |
372,36 |
+25,59 |
| Stabilitas - Pacific Gold+Metals |
LU0290140358 |
Aktienfonds - Branche: Edelmetalle |
EUR |
02.09.10 |
124,69 |
+25,57 |
| Parvest Turkey C |
LU0265293794 |
Aktienfonds |
EUR |
31.08.10 |
144,95 |
+25,56 |
| Equity Turkey (Institutions) |
LU0212964141 |
Sonstige Fonds |
EUR |
31.08.10 |
218,24 |
+25,53 |
| Legg Mason US Fundamental Value Fund |
LU0105134646 |
Aktienfonds |
EUR |
26.08.10 |
346,05 |
+25,30 |
| Baring Asean Frontiers Fund (EUR) |
IE0004868828 |
Aktienfonds |
EUR |
01.09.10 |
115,23 |
+25,18 |
| SGAM Fund - Equities / Gold Mines |
LU0239662710 |
Aktienfonds - Branche: Edelmetalle |
EUR |
31.08.10 |
154,23 |
+24,94 |
| Asean New Markets |
LU0351776983 |
Sonstige Fonds |
EUR |
01.09.10 |
69,64 |
+24,90 |
| Fortis L Fund Equity Turkey |
LU0212963259 |
Aktienfonds |
EUR |
31.08.10 |
241,56 |
+24,85 |
| Asean New Markets |
LU0297163742 |
Sonstige Fonds |
USD |
01.09.10 |
62,14 |
+24,83 |
| CAAM Actions Orient |
FR0010188128 |
Sonstige Fonds |
EUR |
02.09.10 |
49,18 |
+24,82 |
| FORTIS L FUND |
LU0212963689 |
Sonstige Fonds |
EUR |
31.08.10 |
206,84 |
+24,79 |
| Legg Mason US Fundamental Value Fund |
LU0105134992 |
Aktienfonds |
EUR |
26.08.10 |
342,19 |
+24,67 |
| CAAM Dynarbitrage Var 8 |
FR0010194902 |
Sonstige Fonds |
EUR |
01.09.10 |
206.279,19 |
+24,62 |
| APUS - AC Statistical Value Market Neutral 12 Vol Fund -C- |
LU0374108883 |
Sonstige Fonds |
EUR |
02.09.10 |
101,42 |
+24,46 |
| DWS Türkei |
LU0209404259 |
Aktienfonds |
EUR |
01.09.10 |
213,15 |
+24,35 |
| CAAM Funds Asean New Markets - I |
LU0297162777 |
Aktienfonds |
USD |
01.09.10 |
642,30 |
+24,31 |
| Pioneer Funds Austria - Gold Stock |
AT0000857040 |
Aktienfonds - Branche: Edelmetalle |
EUR |
02.09.10 |
33,30 |
+24,30 |
| CAAM Credit Euro |
FR0000446288 |
Sonstige Fonds |
EUR |
01.09.10 |
18.956,20 |
+24,24 |
| Raiffeisen 305 - Non-Euro Equities (VT) |
AT0000607288 |
Aktienfonds |
EUR |
02.09.10 |
64,58 |
+24,07 |
| CAAM Funds Asean New Markets - C (A) |
LU0297165440 |
Aktienfonds |
USD |
01.09.10 |
52,07 |
+24,03 |
| CAAM Funds Asean New Markets - C (T) |
LU0297165101 |
Aktienfonds |
USD |
01.09.10 |
62,62 |
+24,02 |
