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Globale Fonds

 
Auf dieser Seite erhalten Sie eine Übersicht der wichtigsten Investmentfonds in jedem Land. Wählen Sie mit unserem Fonds-Finder das gewünschte Land aus und Sie erhalten Informationen wie Börsenkürzel, aktuellen Preis, Tageshoch und -tief sowie Veränderungen in % für jeden Fonds. Klicken Sie auf die einzelnen Fonds, um technische Analysen, Candlestick-Muster, Charts, technische Zusammenfassungen und zusätzliche Informationen zu sehen.
Weltweit Amerika Europa Asien/Pazifik Nahost Afrika

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Andorra - Fonds

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 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Mora Physical Gold Fund 100 Grams0P0000.10.869,920+1,48%19,36M12/06 
 Mora Physical Gold Fund 1Kg FI0P0000.108.699,150+1,48%19,36M12/06 
 Mak Fund Russian Combined0P0000.129,975-0,99%07:00:00 
 Olymp Fund Atlant0P0000.444,028-1,01%07:00:00 

Australien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Vanguard Australian Shares Index Fund0P0000.2,947-0,24%43,3B13/06 
 Vanguard International Shares Index Fund0P0000.3,818+0,28%44,24B12/06 
 Vanguard Index International Shares Fund0P0000.1,826-0,11%31B05/10 
 Ardea Real Outcome Fund0P0001.0,884-0,06%2,29B12/06 
 Vanguard Growth Index Fund0P0000.1,677+0,05%12,55B12/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.1,168+0,21%8,09B12/06 
 Vanguard Balanced Index Fund0P0000.1,523+0,11%8,87B12/06 
 AMP Capital Enhanced Index International ShareLP6502.2,648-1,03%8,22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1,055+0,13%6,39B12/06 
 Vanguard High Growth Index Fund0P0000.2,126-0,00%11,71B12/06 
 PIMCO Global Bond Fund Wholesale Class0P0000.0,917+0,22%4,36B12/06 
 T. Rowe Price Global Equity Fund0P0000.2,093-0,08%4,98B12/06 
 Fidelity Australian Equities Fund0P0000.38,456-0,44%4,5B12/06 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2,828+0,04%52,31M11/06 
 Arrowstreet Global Equity Fund0P0000.1,560+0,23%7,53B12/06 
 Janus Henderson Tactical Income Fund0P0000.1,0720,02%5,27B12/06 
 Vanguard Australian Property Securities Index Fund0P0000.1,081-0,26%5,98B13/06 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0,9350,00%4,6B11/06 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3,2410,00%4,6B11/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.2,0330,00%4,6B11/06 

Bahrain - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 SICO Khaleej Equity0P0000.597,120-0,23%45,58M30/05 
 Al Mal MENA Equity0P0000.11,831+0,44%23,08M11/06 
 SICO Gulf Equity0P0000.192,880-0,03%25,63M30/05 
 NBK Gulf Equity0P0000.2,765+0,10%24,34M05/06 
 NBK Qatar Equity0P0000.1,929-0,14%1,52M26/12 
 SICO Kingdom Equity0P0000.35,961-0,02%9,38M29/05 

Belgien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.110,920-0,14%11,06B11/06 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.123,390-0,13%11,06B11/06 
 Pricos Cap0P0000.567,750-0,31%6,46B12/06 
 Star Fund - capitalisation0P0000.242,940-0,18%4,7B12/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.224,470-0,20%4,11B12/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.224,470-0,20%4,11B12/06 
 Horizon - Comfort Dynamic Cap0P0001.1.564,970-0,07%4B31/03 
 Horizon - Comfort SRI Dynamic Cap0P0001.1.217,510-0,08%3,23B31/03 
 Candriam Sustainable - Medium C Cap0P0000.8,532-0,09%2,29B10/06 
 Argenta Pensioenspaarfonds0P0000.171,640-0,34%3,35B12/06 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.79,170-0,19%791,01M11/06 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.359,760-0,23%2,23B12/06 
 Belfius Pension Fund High Equities0P0000.187,660-0,32%2,31B12/06 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.445,730-0,50%1,51B12/06 
 Belfius Portfolio Global Allocation 50 P0P0001.645,090-0,24%2,08B10/06 
 KBC-Life Comfort SRI Dynamic0P0001.1.243,580-0,31%822,4M11/06 
 Sivek - Global Medium Cap0P0000.496,410-0,22%517,83M27/02 
 DPAM HORIZON B Balanced Strategy B0P0000.195,600-0,25%941,77M11/06 
 DPAM HORIZON B Balanced Strategy ALP6813.169,820-0,25%941,77M11/06 
 AG Life Balanced0P0000.123,760-0,18%1,43B13/06 

Bermuda - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Orbis Global Equity Fund0P0000.437,670+3,27%6,89B12/06 
 Butterfield US Bond B0P0000.10,701+0,38%124,33M04/06 
 Butterfield USD BondLP6000.10,482+0,37%124,33M04/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.212,980+0,65%93,65M05/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.180,350+0,65%93,65M05/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.225,200+0,66%93,65M05/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.212,980+0,65%93,65M05/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.121,540+0,12%95,5M11/06 
 Butterfield Select EquityLP6008.28,073+1,35%85,23M05/06 
 LOM Fixed Income Fund USD0P0000.17,292+0,09%77,43M11/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193,760+0,48%57,44M05/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.166,300+0,48%57,44M05/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.191,300+0,47%57,44M05/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.164,640+0,48%57,44M05/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.191,300+0,48%57,44M05/06 
 Butterfield Select Fixed IncomeLP6008.21,825+0,30%35,56M05/06 
 Global Voyager Small Cap Growth0P0000.36,384+1,12%21,72M04/06 
 Butterfield Bermuda ALP6000.47,930+1,27%14,65M04/06 
 Global Voyager Global Fixed Income0P0000.25,720-0,03%15,18M04/06 
 Butterfield Select Invest Fund0P0000.16,994+0,62%4,77M05/06 

Brasilien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.7,102+0,05%192,84B12/06 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.394,462+0,06%124,27B12/06 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.61,747+0,03%128,02B12/06 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.23,187+0,05%75,17B12/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4,576+0,06%102,54B12/06 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.20,126+0,05%98,7B12/06 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.7,222+0,03%52,72B12/06 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.26,785+0,05%41,96B12/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.7,119+0,05%42,12B12/06 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.7,232+0,03%38,98B12/06 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.270,847+0,06%66,25B12/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.11,788+0,05%12,27B12/06 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.31,886+0,05%52,06B12/06 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.31,434+0,05%49,5B12/06 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.37,812+0,06%64,41B12/06 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.549,175+0,58%32,34B11/06 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.20,084+0,06%74,08B12/06 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.8,382+0,04%8,03B12/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2,984+0,05%26,57B12/06 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.721,848+0,07%34,66B12/06 

Chile - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Fondo Mutuo BICE Extra G0P0000.2.038,097+0,03%887,32B12/06 
 Fondo Mutuo BICE Extra D0P0000.2.162,860+0,03%887,32B12/06 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1.894,517+0,04%1.342,22B12/06 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2.284,920+0,04%1.342,22B12/06 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2.413,449+0,04%1.342,22B12/06 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1.776,553+0,02%589,24B12/06 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.6.193,144+0,02%618,9B12/06 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.6.259,066+0,02%618,9B12/06 
 Fondo Mutuo Multiactivo Moderado B0P0000.5.780,405-0,26%733,81B12/06 
 Fondo Mutuo Utilidades B0P0000.3.977,794+0,01%1.974,9B12/06 
 Fondo Mutuo Principal USA Equity LP30P0000.4.153,487-3,17%312,02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.2.035,362+0,02%459,89B12/06 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.2.029,596+0,02%459,89B12/06 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2.906,185+0,02%459,89B12/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2.353,020-0,13%241,3B12/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2.747,148-0,13%241,3B12/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.2.080,651-0,13%241,3B12/06 
 Fondo Mutuo Deposito XXI B0P0000.3.710,192-0,01%668,81B12/06 
 Fondo Mutuo Compromiso BancoEstado I0P0000.2.020,996+0,02%290,48B12/06 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2.840,503+0,01%290,48B12/06 

China - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 YinHua Exchange Traded MMt Fd A511880100,614+0,01%74,72B13/06 
 YinHua Exchange Traded MMt Fd B003816100,734+0,01%74,72B13/06 
 CMF CSI white spirit Index1617250,707-2,59%42,18B13/06 
 Zhongou Medical and Health Hybrid Fund A0030951,761-2,09%31,18B13/06 
 Zhongou Medical and Health Hybrid Fund C0030961,687-2,08%31,18B13/06 
 E Fund Stable Income Bond Fund A1100071,401-0,11%36,57B13/06 
 E Fund Stable Income Bond Fund B1100081,410-0,11%36,57B13/06 
 E Fund Blue Chip Selected Mixed Fund0058271,761-1,44%38,91B13/06 
 IGW JingYi Dble Inc Bd A0003851,737-0,12%20,46B13/06 
 IGW JingYi Dble Inc Bd C0003861,659-0,12%20,46B13/06 
 IGW Emerging Growth Fund2601081,668-1,65%20,93B13/06 
 TianHong YongLi Bond C0096101,098-0,16%18,23B13/06 
 TianHong YongLi Bond E0027941,127-0,17%18,23B13/06 
 TianHong YongLi Bond Fund A4200021,221-0,16%18,23B13/06 
 TianHong YongLi Bond Fund B4201021,222-0,16%18,23B13/06 
 E Fund YuXiang Return Bd0023511,561-0,06%28,15B13/06 
 BOC International AnJin Bd A0039291,0620,00%33,69B13/06 
 BOC International AnJin Bd C0039301,057-0,01%33,69B13/06 
 E Fund Great-Return Bond Fund0001711,843-0,16%18,5B13/06 
 E Fund CSI China Oversea Net 500063271,370-1,76%37B13/06 

Dänemark - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Danica Balance 100% Offensiv0P0000.40.823,870+5,00%35,24B31/05 
 LD Vælger0P0001.417,060+0,04%25,28B12/06 
 Nordea Invest Portefølje Aktier0P0000.145,200-0,75%26,77B13/06 
 LD Aktier & Obligationer0P0000.274,320+0,04%22,18B12/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.134,150-0,57%21,57B13/06 
 Nordea Invest Portefølje Lange obligationer0P0000.98,800-0,32%15,22B13/06 
 Nykredit Invest Engros Korte Obligationer0P0001.1.030,880+0,07%11,21B12/06 
 Formuepleje LimiTTellus0P0000.267,870-0,98%8,73B13/06 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.93,110-0,05%8,31B13/06 
 Jyske Portefølje Balanceret Akk KL0P0000.192,410+0,02%14,42B13/06 
 Nordea Invest Basis 3 Acc0P0000.161,430-0,58%11,85B13/06 
 Nordea Invest Basis 2 Acc0P0000.153,990-0,48%9,15B13/06 
 Danske Invest Global Indeks KL0P0000.150,900-0,49%21,55B13/06 
 Sparinvest Value Aktier KL A0P0000.539,850-0,53%11,51B13/06 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.133,650-0,26%8,77B13/06 
 Nykredit Invest Taktisk Allokering0P0000.207,170-0,10%4,53B13/06 
 Nordea Invest Portefølje Flexibel0P0000.152,580-1,27%9,37B13/06 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.84,540-0,02%5,5B13/06 
 BLS Invest Globale Aktier Akk0P0001.3.067,990-1,32%5,58B13/06 
 Nykredit Invest Lange obligationerNYILOA167,630-0,03%5,45B13/06 

Deutschland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 DWS Top Dividende LC0P0001.184,260+0,47%20,26B13/06 
 DWS Top Dividende FD0P0000.162,340+0,47%20,26B13/06 
 DWS Top Dividende 0P0001.144,100+0,47%20,26B13/06 
 DWS Top Dividende TFC0P0001.191,710+0,48%20,26B13/06 
 DWS Top Dividende LD0P0000.144,370+0,47%20,26B13/06 
 hausInvest0P0000.44,190-0,02%15,91B13/06 
 PrivatFonds: Kontrolliert0P0000.134,760-0,15%15,28B12/06 
 Uniimmo: Deutschland0P0000.93,700-2,89%15,57B12/06 
 Deka-ImmobilienEuropa0P0000.47,9700,00%18,3B13/06 
 UniImmo: Europa0P0000.52,3000,00%13,1B12/06 
 DWS Vermögensbildungsfonds I ID0P0001.313,660+0,06%14,67B13/06 
 UniGlobal I0P0000.532,240-0,46%18,75B12/06 
 DWS Vermögensbildungsfonds I LD0P0000.301,980+0,05%14,67B13/06 
 UniGlobal0P0000.424,670-0,46%18,75B12/06 
 UniGlobal Vorsorge0P0001.358,880-0,41%21,64B12/06 
 UniFavorit: Aktien I0P0000.306,030-0,52%12,1B12/06 
 UniFavorit: Aktien -net-0P0000.158,730-0,52%12,1B12/06 
 grundbesitz europa IC0P0001.36,7000,00%463,39M13/06 
 grundbesitz europa RC0P0000.36,7000,00%6,03B13/06 
 UniFavorit: Aktien0P0000.254,120-0,52%12,1B12/06 

Estland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Swedbank Russian Equity Fund0P0000.13,880-26,52%14,71M25/02 
 Trigon Baltic Fund C0P0000.32,841-0,33%13,41M12/06 
 Trigon Russia Top Picks Fund A0P0000.8,748-26,16%1,33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22,996-26,17%1,33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10,526-26,16%1,33M25/02 
 Baltic Horizon FundNHCBHF.0,271-1,17%06/03 

Finnland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Evli Euro Liquidity B SEK0P0000.1.179,120+0,02%27,27B12/06 
 Nordea North American Enhanced tillväxt (SEK)0P0001.283,722+0,52%19,94B13/06 
 Nordea North American Enhanced avkastning (SEK)0P0001.236,696+0,52%19,94B13/06 
 Evli Short Corporate Bond B SEK0P0000.1.286,968+0,07%20,11B12/06 
 Ålandsbanken Global Aktie S0P0001.214,730-0,68%19,33B12/06 
 Evli Nordic Corporate Bond B SEK0P0000.1.310,989+0,10%13,46B12/06 
 Evli European High Yield B SEK0P0000.1.881,360-0,02%7,21B12/06 
 Evli European High Yield B NOK0P0001.1.465,166+0,00%7,27B12/06 
 Nordea Norsk Kredittobligasjon I0P0001.1.337,722-0,13%4,34B13/06 
 Nordea Norsk Kredittobligasjon0P0001.1.296,045-0,13%4,34B13/06 
 Nordea Pro Stable Return SEK0P0001.39,937+0,13%2,7B13/06 
 Evli European Investment Grade B SEK0P0000.1.285,901+0,16%4,65B12/06 
 Ålandsbanken Euro Bond SEK0P0001.337,910+0,07%3,83B12/06 
 Nordea SEK Instituutiokorko K EUR0P0000.121,159-0,44%2,91B13/06 
 Nordea SEK Instituutiokorko T EUR0P0000.107,579-0,44%2,91B13/06 
 Ålandsbanken Premium 50 SEK0P0001.387,520-0,29%3,21B12/06 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19,693-0,34%2,49B13/06 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22,449-0,34%2,49B13/06 
 Nordea Premium Varainhoito Maltti K0P0000.22,202-0,34%2,49B13/06 
 Nordea Premium Varainhoito Maltti T0P0000.15,661-0,34%2,49B13/06 

Frankreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Amundi Euro Liquidity SRI IC C0P0000.251.127,736+0,02%50,19B07:00:00 
 Carmignac Patrimoine A EUR Acc0P0000.746,440-0,09%6,2B12/06 
 Carmignac Patrimoine A EUR Ydis0P0000.119,900-0,09%6,2B12/06 
 Carmignac Patrimoine E EUR Acc0P0000.179,220-0,09%6,2B12/06 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.119,580-0,11%6,2B12/06 
 Carmignac Patrimoine A USD Acc Hdg0P0000.153,570-0,10%6,2B12/06 
 Carmignac Sécurité A EUR Ydis0P0000.98,390+0,07%5,14B12/06 
 Carmignac Sécurité A EUR Acc0P0000.1.905,260+0,07%5,14B12/06 
 Groupama Trֳ©sorerie R0P0001.538,050+0,01%8,77B12/06 
 Groupama Trésorerie IC0P0000.43.386,940+0,01%8,77B12/06 
 Groupama Trésorerie M0P0000.1.118,020+0,01%8,77B12/06 
 Afer-Sfer0P0000.81,3000,00%4,75B12/06 
 Groupama Entreprises IC0P0000.2.450,880+0,01%7,47B12/06 
 Groupama Entreprises R0P0001.536,950+0,01%7,47B12/06 
 Groupama Entreprises N0P0000.601,190+0,00%7,47B12/06 
 Lazard Convertible Global R0P0000.482,070-0,91%2,59B12/06 
 Lazard Convertible Global PC H-EUR0P0001.1.978,770-0,22%2,59B12/06 
 Lazard Convertible Global A0P0000.1.776,660-0,91%2,59B12/06 
 Amundi 12 M I0P0000.117.551+0,01%4,48B12/06 
 Amundi 12 M E0P0000.11.386,620+0,01%4,48B12/06 

Gibraltar - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,617-0,02%146,32M13/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2,226-0,07%146,32M13/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.3,017-0,12%146,32M13/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,563+0,20%27,29M13/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,330+0,14%27,29M13/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1,802+0,09%27,29M13/06 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76,190+0,97%6,24M29/10 

Griechenland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 ALPHA Blue Chips Greek Equity0P0000.16,406+0,31%250,92M28/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4,310-0,04%82,9M28/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8,050+0,06%68,44M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4,580+0,12%62,85M28/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.21,024+0,31%69,52M28/03 
 Interamerican Foreign Money Market Fund AccLP6004.10,430+0,03%47,91M28/03 
 ALPHA Money Market Fund0P0000.14,243+0,01%44,68M28/03 
 Piraeus Dynamic Companies Domestic EqLP6516.2,105+0,45%45,37M28/03 
 3K Domestic Equity Fund Retail ShareLP6805.14,027+0,48%37,68M28/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7,468-0,06%9,15M28/03 
 European Reliance Growth Domestic Equity Fund0P0001.14,717-0,01%26,85M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5,801+0,20%13,9M28/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16,845-0,01%20,96M29/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5,9730,00%7,15M29/03 
 3K Balanced Fund (Retail Share Class)0P0001.6,276-0,00%4,75M29/03 

Hongkong - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,970-0,33%751,37B13/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.7,890-0,28%53,35B13/06 
 Pictet-Global Megatrend Selection P HKD0P0001.3.241,460-1,02%11,29B13/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14,160-0,42%42,93M13/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7,792-0,42%808,81M13/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13,890-1,28%9,36B13/06 
 Franklin Technology Fund A acc HKD0P0000.69,160-1,62%480,96M13/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.28,110-0,99%9,36B13/06 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.73.323,000+0,07%63,83B12/06 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1.735,440-0,76%3,01B13/06 
 Schroder International Selection Fund Emerging Asi0P0000.410,454-1,03%4,9B13/06 
 JPMorgan Multi Income mth - HKD0P0000.10,210+0,20%27,56B12/06 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.384,980-1,26%7,84B13/06 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.202,680-1,26%7,84B13/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,176-0,91%31,83B12/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6,472-0,91%31,83B12/06 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.27,780-1,28%33,5B12/06 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10,1900,00%73,92M13/06 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.172,476+0,00%14,4B12/06 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.190,770+0,00%14,4B12/06 

Indien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 SBI Magnum Balanced Fund Direct Growth0P0000.329,157-0,41%740,36B13/06 
 SBI Equity Hybrid Fund Regular Growth0P0000.298,178-0,41%740,36B13/06 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.63,186-0,41%740,36B13/06 
 SBI Magnum Balanced Fund Direct Dividend0P0000.96,318-0,41%740,36B13/06 
 SBI Premier Liquid Fund Institutional Growth0P0000.4.110,938+0,02%674,76B07:00:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1.320,693+0,02%674,76B07:00:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.4.072,439+0,02%674,76B07:00:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1.140,7390,00%674,76B04/08 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.4.114,086+0,02%674,76B07:00:00 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1.343,456+0,02%674,76B07:00:00 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1.336,496+0,02%674,76B07:00:00 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1.222,330+0,02%675,7B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1.144,0480,00%674,76B07:00:00 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1.385,922+0,02%674,76B07:00:00 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1.379,020+0,02%674,76B07:00:00 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1.029,907+0,03%737,8B07:00:00 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1.019,8200,00%737,8B07:00:00 
 HDFC Liquid Fund Growth0P0000.5.111,296+0,01%737,8B07:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1.031,901+0,03%737,8B07:00:00 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5.166,588+0,01%737,8B07:00:00 

Indonesien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Schroder Dana Prestasi Plus AccLP6350.31.289,470-0,80%3.415,82B13/06 
 Sucorinvest Equity0P0000.2.552,210-1,32%6.370,1B13/06 
 Ashmore Dana Ekuitas Nusantara0P0001.1.202,930-0,75%3.443,4B13/06 
 Schroder Dana Prestasi Acc0P0000.37.657,130-0,80%1.142,63B13/06 
 Schroder Dana Mantap Plus II AccSDMP22.863,750-0,07%1.360,7B13/06 
 Manulife Dana Tetap Utama0P0001.2.255,960-0,06%1.976,26B13/06 
 Ashmore Dana Progresif Nusantara0P0001.1.480,140-0,68%1.832,47B13/06 
 Schroder Dana Campuran Progresif0P0000.2.241,830+0,25%119,58B30/08 
 Makara Abadi0P0000.6.542,230-0,08%1.489,16B13/06 
 BNP Paribas Pesona0P0000.24.526,540-0,76%1.292,46B13/06 
 Ashmore Dana Obligasi NusantaraADON1.523,310-0,25%1.116,21B13/06 
 Schroder Dana Kombinasi AccLP6350.4.481,770-0,21%408,83B13/06 
 Schroder 90 Plus Equity FundLP6804.1.821,850-0,57%467,43B13/06 
 Mandiri Investa Cerdas Bangsa0P0001.2.154,510-0,77%843,29B13/06 
 Schroder Dana Istimewa AccLP6350.5.983,110-0,27%298,58B13/06 
 Schroder Dana Terpadu II Acc0P0000.4.655,080-0,42%523,23B13/06 
 Mandiri Investa Dana Utama0P0000.2.439,280-0,03%641,74B13/06 
 Batavia Dana Saham Optimal0P0000.2.944,610-0,76%622,18B13/06 
 Pendapatan Tetap Utama0P0000.2.627,760-0,00%383,07B13/06 
 BNP Paribas Solaris0P0000.1.651,350-0,89%348,47B13/06 

Irland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11.683,620-0,57%376,12B30/04 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12.038,170-0,55%376,12B30/04 
 Comgest Growth Japan EUR R Acc0P0001.11,710-0,34%111,65B12/06 
 Comgest Growth Japan EUR H Dis0P0001.17,140-0,17%111,65B12/06 
 Comgest Growth Japan JPY Acc0P0000.1.946,000-0,15%111,65B12/06 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.349,920-0,51%377,23B12/06 
 SPARX Japan Inst0P0000.45.719,000-1,39%146,29B13/06 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13.228,630-0,66%79,01B30/04 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8,070-0,37%148,89B13/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8,290-0,36%123,57B13/06 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9,470-0,42%123,57B13/06 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.175,732+0,01%101,73B12/06 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11,210-1,16%6,24B13/06 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14,493-1,26%6,24B13/06 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6,630-0,30%84,4B13/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13,790-0,36%84,4B13/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7,570-0,26%84,4B13/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8,640-0,35%84,4B13/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15,440-0,39%84,4B13/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16,800-0,36%95,82B13/06 

Island - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13.794,7600,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11.714,8200,00%3,25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205,640+1,50%21,54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174,280+1,49%21,54K02/11 

Israel - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 More 90/100P0001.144,000-0,15%2,22B12/06 
 More Money Market0P0001.113,620+0,01%4,92B12/06 
 Yelin Lapidot 30/700P0001.171,530+0,09%1,32B11/06 
 Excellence CPI-Linked Medium Term Bd0P0001.114,0-0,03%804,8M12/06 
 Migdal ILS Money Market Fund0P0000.160,780+0,01%6,34B12/06 
 Meitav 20/800P0001.154,320-0,39%999,6M12/06 
 Barometer Bonds 15/85LP6503.266,880-0,33%846,8M12/06 
 More Israel Equities0P0001.379,430-1,50%1,75B12/06 
 Meitav Bonds + 10%0P0001.135,930-0,25%996,4M12/06 
 KSM KTF S&P 5000P0001.282,950-0,29%4,08B11/06 
 Yelin Lapidot EquityLP6503.587,110+0,34%1,12B11/06 
 Yelin Lapidot 20/80LP6813.187,450-0,41%1,04B12/06 
 Yelin Lapidot 90/10LP6812.159,030-0,28%988,7M12/06 
 I.B.I Government Plus A and Above0P0001.117,120-0,11%856,3M12/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.228,720+0,08%318,7M11/06 
 Harel Shekel Money Market0P0001.1.129,820+0,01%4,32B12/06 
 ISP Asset Management 10/900P0001.132,640-0,38%140,4M12/06 
 Yelin Lapidot 25/75LP6824.162,030+0,04%871,9M11/06 
 Altshuler Shaham 90/100P0000.170,390-0,32%497M12/06 
 Migdal Portfolio Plus0P0001.158,320-0,44%757,3M12/06 

Italien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.40,620-1,02%9,36B13/06 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.187,930+0,09%4,77B12/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.145,260+0,02%7,07B12/06 
 First Eagle Amundi International Fund Class FHE-C 0P0000.171,610+0,86%7,07B12/06 
 Alleanza Obbligazionario A0P0000.4,943+0,16%5,29B12/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.322,610-1,06%2,72B13/06 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12,970-0,52%4,34B11/06 
 Anima Sforzesco F0P0000.13,985+0,06%2,54B12/06 
 Anima Sforzesco A0P0000.12,934+0,06%2,54B12/06 
 Anima Sforzesco AD0P0001.11,462+0,06%2,54B12/06 
 CPR Invest - Global Disruptive Opportunities Class0P0001.171,780-0,58%3,25B12/06 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.206,760-0,07%2,31B13/06 
 Arca RR Diversified Bond0P0000.12,425+0,02%3,87B12/06 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10,206+0,02%8,39M13/06 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10,690-1,11%41,74M13/06 
 Anima Liquiditֳ  Euro AM0P0001.51,658+0,02%3,63B12/06 
 Arca Strategia Globale Crescita P0P0000.6,938-0,01%2,45B12/06 
 Anima Visconteo A0P0000.52,013-0,03%2,43B12/06 
 Anima Visconteo F0P0000.56,123-0,03%2,43B12/06 
 Anima Visconteo AD0P0001.44,022-0,03%2,43B12/06 

Japan - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Daiwa Nikkei225 Listed0P0000.39.493,000-0,89%4.642B13/06 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10.524,000-0,39%3.273,38B13/06 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.31.458,000-0,34%7.153,59B13/06 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2.764,000-0,43%870,1B13/06 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.19.044,000-1,57%1.060,35B13/06 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.71.556,000-0,40%1.658,83B13/06 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2.252,000-0,35%673,92B13/06 
 Fidelity US REIT Fund B UnHedged0P0000.2.823,000-0,35%713,78B13/06 
 GS netWIN Internet Strategy B UnHedged0P0000.36.586,000-0,37%1.234,54B13/06 
 Rakuten Whole US Equity Index Fund0P0001.31.744,000-0,40%1.775,27B13/06 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8.656,000+0,29%217,29B13/06 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.26.685,000-0,55%6.135,45B13/06 
 SBI Vanguard S&P 500 Index Fund0P0001.28.791,000-0,35%2.017,46B13/06 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.46.712,000-1,38%817,94B13/06 
 Daiwa Fund Wrap Japan Bond Select0P0000.10.604,000-0,01%710,95B13/06 
 AMOne Investment Sommelier0P0000.10.049,000+0,07%275,51B13/06 
 Fidelity US High Yield Fund0P0000.3.314,000-0,66%667,76B13/06 
 Daiwa Fund Wrap Japan Equity Select0P0000.29.893,000-0,26%780,19B13/06 
 AMOne Shinko US-REIT Open0P0000.1.583,000-0,25%339,99B13/06 
 Fidelity Japan Growth Equity Fund0P0000.38.830,000-1,26%536,19B13/06 

Kaimaninseln - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2,341-2,27%1,42B31/05 
 UBS CAY China A Opportunity ALP6811.293,600-0,76%388,93M13/06 
 China Hong Kong Equity Oppos C HKD0P0001.4,339-2,08%4,18B18/08 
 China Hong Kong Equity Oppos C0P0001.5,793-2,10%536,16M18/08 
 Russian Prosperity Fund D0P0000.10,460-46,30%374,92M24/02 
 Russian Prosperity Fund B0P0000.139,040-46,28%374,92M24/02 
 Prosperity Cub Fund A0P0000.380,830-41,37%150,06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.196,370+1,48%155,98M30/05 
 Value Partners Chinese Mainland Focus0P0000.63,710+0,03%147,21M12/06 
 Value Partners China Convergence Fund USD Unhedged0P0001.12,360-0,32%105,75M12/06 
 Value Partners China Convergence Fund0P0000.189,830-0,37%105,75M12/06 
 Invesco SR Global Bond SA0P0000.250,320+0,69%78,2M12/06 
 Invesco SR Global Bond GP0P0000.288,270+0,70%78,2M12/06 
 AQS MENA Fund Limited B1 USD0P0001.1.827,016+0,39%93,36M31/05 
 Arava Fund ALP6810.171,220+0,07%11,07M09/06 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.118,714+0,24%20,41M12/06 
 AFC Asia Frontier Fund A USD0P0000.1.956,252+3,59%11,84M31/05 
 AFC Asia Frontier Fund B USD0P0000.2.048,852+3,61%11,84M31/05 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.2.048,599+3,61%11,84M31/05 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1.956,111+3,59%11,84M31/05 

Kanada - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 RBC Select Balanced Portfolio Series T50P0000.25,305-0,86%61,23B13/06 
 RBC Select Balanced Portfolio Series F0P0000.35,840-0,85%61,23B13/06 
 RBC Select Balanced Portfolio Series F0P0001.26,385-0,68%61,23B13/06 
 RBC Select Balanced Portfolio Series A0P0000.34,191-0,86%61,23B13/06 
 RBC Select Balanced Portfolio Series A0P0001.25,171-0,68%61,23B13/06 
 RBC Select Conservative Portfolio Series F0P0000.24,708-0,62%40,24B13/06 
 RBC Select Conservative Portfolio Series F0P0001.18,190-0,44%40,24B13/06 
 RBC Bond Sr A0P0000.6,028-0,31%27,31B13/06 
 RBC Bond Sr D0P0000.6,076-0,31%27,31B13/06 
 RBC Bond Sr F0P0000.6,228-0,30%27,31B13/06 
 PIMCO Monthly Income O0P0000.12,371-0,39%29,93B13/06 
 PIMCO Monthly Income A0P0000.12,371-0,39%29,93B13/06 
 PIMCO Monthly Income F0P0000.12,371-0,39%29,93B13/06 
 PIMCO Monthly Income M0P0000.12,371-0,39%29,93B13/06 
 RBC Canadian Dividend Fund Series D0P0000.113,743-0,37%23,95B13/06 
 RBC Canadian Dividend Fund Series D0P0001.83,736-0,20%23,95B13/06 
 RBC Canadian Dividend Fund Series F0P0000.117,024-0,37%23,95B13/06 
 RBC Canadian Dividend Fund Series F0P0001.86,152-0,20%23,95B13/06 
 RBC Canadian Dividend Fund Series I0P0000.114,927-0,37%23,95B13/06 
 TD Canadian Core Plus Bond - F0P0000.10,720-0,28%22,74B13/06 

Katar - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Masraf Al Rayan GCC0P0000.2,586+0,15%409,52M11/06 
 QInvest JOHCM Sharia’a FundLP6825.1.384,350-9,18%21/07 

Lettland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 ABLV Emerging Markets USD BondLP6510.18,610-0,04%57,43M19/02 
 INVL Baltic Fund0P0000.66,392-0,37%12,28M12/06 
 ABLV Emerging Markets EUR BondLP6510.16,005-0,05%9,28M19/02 
 INVL Emerging Europe Bond0P0000.45,306+0,07%7,57M12/06 

Liechtenstein - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 CAP Japan Equity Fund JPY I0P0000.27.961,000+0,06%9,52B12/06 
 CAP Japan Equity Fund JPY A0P0000.29.753,000+0,06%9,52B12/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.317,500+0,21%478,62M12/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.951,090+0,21%478,62M12/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.417,340-0,66%478,62M12/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.614,470-0,60%478,62M12/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.962,520-0,66%478,62M12/06 
 LGT GIM Growth (USD) IM0P0000.20.511,970-0,46%835,48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1.618,790-1,16%731,34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2.440,750+0,37%650,36M11/06 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1.872,980+0,36%650,36M11/06 
 LGT GIM Balanced (USD) IM0P0000.17.826,280-0,30%699,08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1.398,010-0,07%266,86M11/06 
 LGT Strategy 3 Years EUR B0P0000.1.762,890-0,07%266,86M11/06 
 LGT Select Bond High Yield (USD) IM0P0000.2.283,000-0,10%404,44M13/10 
 Solitaire Global Bond Fund USD0P0001.191,005-0,41%657,93M12/06 
 LGT Alpha Indexing Fund CHF IM0P0001.1.261,060-0,31%144,88M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1.656,820+0,05%144,88M11/06 
 LGT Alpha Indexing Fund CHF B0P0000.1.622,610+0,05%144,88M11/06 
 LLB Wandelanleihen H EUR0P0000.139,090-0,34%252,3M12/06 

Litauen - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Prudentis Global ValueLP6802.240,230+8,29%1,67M27/12 
 ABLV European Corporate EUR Bond0P0000.11,219+0,02%3,25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.28,640+0,10%32,18M12/06 

Luxemburg - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Templeton Global Bond Fund N(acc)HUF0P0000.159,350+0,35%114,81M13/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.165,590+0,26%213,92M13/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.202,490-0,94%300,65M13/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.994,030+0,02%2,21B13/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.808,470-0,03%259,6B28/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.29,390-1,24%478,01B13/06 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11,710-0,76%478,01B13/06 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2.405,000-0,87%478,01B13/06 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.223,280-0,75%478,01B13/06 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.278,460-1,24%478,01B13/06 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.308,630-1,24%478,01B13/06 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.16,440-1,26%478,01B13/06 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.16,170-0,74%478,01B13/06 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.261,190-0,84%478,01B13/06 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.226,870-0,84%478,01B13/06 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.29,590-1,27%478,01B13/06 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.55,780-1,24%478,01B13/06 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.22,330-1,24%478,01B13/06 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.33,230-1,25%478,01B13/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.30,130-1,02%560,81B13/06 

Malaysia - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Affin Hwang Aiiman Money Market Fund0P0000.0,5900,02%14,56B12/06 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0,227-0,66%952,47M12/06 
 Public Ittikal Fund0P0000.0,8590,01%3,96B12/06 
 Principal Islamic Deposit Fund0P0000.1,1140,01%4,98B13/06 
 Affin Hwang Select Cash Fund0P0000.1,1570,01%3,5B12/06 
 Public Asia Ittikal Fund0P0000.0,408-0,46%3,87B12/06 
 CIMB-Principal Global Titans FundLP6150.0,937+0,12%765,69M12/06 
 CIMB Islamic Asia Pacific Equity FundLP6502.0,552-0,83%2,71B12/06 
 RHB Cash Management Fund 10P0000.1,0000,00%2,85B13/06 
 Public Ittikal Sequel Fund0P0000.0,398-0,23%4,04B12/06 
 RHB-OSK Asian Income Fund0P0000.0,516-0,35%2,52B12/06 
 CIMB-Principal Greater China Equity FundLP6505.0,988-0,71%1,89B12/06 
 Public Global Select Fund0P0000.0,442-0,88%3,77B12/06 
 Eastspring Investments Islamic Income Fund0P0000.0,5580,02%2,36B13/06 
 Public Islamic Asia Tactical Allocation Fund0P0000.0,528-0,26%2,11B12/06 
 Public Islamic Equity Fund0P0000.0,347-0,03%1,57B12/06 
 RHB-OSK Islamic Cash Management Fund0P0000.1,1020,01%1,94B13/06 
 Public Islamic Asia Leaders Equity Fund0P0000.0,429-1,04%1,57B12/06 
 Affin Hwang Select Income Fund0P0000.0,6600,00%993,24M12/06 
 CIMB Islamic DALI Equity Growth0P0000.1,070+0,07%669,69M12/06 

Malta - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2,215-0,79%123,15M12/06 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1,516-0,35%108,01M12/06 
 APS Income Fund DistributionLP6827.108,727+0,38%55,61M12/06 
 APS Income Fund AccumulationLP6827.181,629+0,38%55,61M12/06 
 Merill High Income Fund EUR Acc0P0001.0,544-0,11%66,17M12/06 
 Merill High Income Fund EUR Inc0P0001.0,410-0,10%66,17M12/06 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0,820+0,37%45,51M10/06 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1,037+0,37%45,51M10/06 
 Merill Total Return Income Fund EUR Acc0P0001.0,5590,04%44,07M12/06 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1,482+0,94%35,57M10/06 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1,047+0,94%35,57M10/06 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1,471+0,94%35,57M10/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1,043+0,95%35,57M10/06 
 Merill Global Equity Income Fund EUR Acc0P0001.0,706-0,44%27,24M12/06 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.152,662-0,14%47,22M12/06 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.142,616-0,12%47,22M12/06 
 Eiger Megatrends Brands B USD Acc0P0001.117,769+0,67%47,22M12/06 
 Eiger Robotics Fund B EUR Inc0P0001.175,493-0,08%14,62M12/06 
 Eiger Robotics Fund A EUR Inc0P0001.157,148-0,08%14,62M12/06 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,393+1,82%19,41M10/06 

Mauritius - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 JPMorgan India (acc) - USD0P0000.371,740-1,19%648,15M12/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.27,213+0,38%378,48M12/06 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.243,914+1,18%283,3M06/06 
 Indian Entrepreneur Fund Retail BLP6701.5,000-0,92%52,29M12/06 
 Indian Entrepreneur Fund Retail CLP6701.5,343+8,89%52,29M17/02 
 Indian Entrepreneur Fund Retail ALP6701.4,862-0,92%52,29M12/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.38,380-1,29%36,11M12/06 
 Birla Sun Life India AdvantageLP6000.550,490-0,97%113,91M12/06 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1,340-0,19%45,18M12/06 
 SBI Resurgent India OppsLP6816.9,420-0,95%74,76M12/06 
 UTI India Fund 1986 SharesLP6812.53,690-1,20%27,56M12/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.26,962-1,25%20,32M12/06 
 India Value Investments Ltd £LP6701.5,930+0,51%15,94M05/06 
 UTI India Pharma Fund A AccLP6501.97,940-2,14%16,26M12/06 
 GinsGlobal US Equity Index Fund Institutional0P0000.32,697+0,36%14,97M12/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1.195,155+0,74%5,38M02/06 
 Life Fund RetailLP6701.1,490-0,13%45,96K11/08 
 Life Fund Institutional BLP6701.0,000-99,98%45,96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.43,600+0,32%1,11M12/06 
 Kotak India Equity Fund 10P0000.7,610-1,17%5,61M12/06 

Mexiko - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,479+0,02%419,25B13/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,918+0,02%419,25B13/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,671+0,02%419,25B13/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,497+0,02%419,25B13/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,720+0,02%419,25B13/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,336+0,02%419,25B13/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,482+0,02%419,25B13/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,300+0,04%419,25B13/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.3,060+0,04%419,25B13/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,333+0,02%419,25B13/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3,411+0,02%419,25B13/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,479+0,02%419,25B13/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.3,249+0,02%419,25B13/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3,216+0,02%419,25B13/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3,560+0,02%419,25B13/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.16,698+0,02%380,65B13/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.17,158+0,02%380,65B13/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.21,607+0,02%380,65B13/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.22,382+0,02%380,65B13/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.24,169+0,02%380,65B13/06 

Monaco - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Monaco Court Terme Euro0P0000.5.772,020+0,01%826,24M12/06 
 Monaction Europe0P0001.1.946,360-0,54%9,92M12/06 
 Monaco Convertible Bond Europe0P0001.1.104,140+0,08%8,91M08/11 
 Monaction Emerging Markets0P0001.2.261,860+0,24%14,7M12/06 

Namibia - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Allan Gray Namibia Balanced Fund A0P0001.2.940,631+0,21%5,67B13/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.5,434+0,08%2,48B12/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.5,413+0,08%2,48B12/06 
 Sanlam Namibia Inflation Linked Fund C0P0001.5,426+0,08%2,48B12/06 
 Sanlam Namibia Inflation Linked Fund D0P0001.5,447+0,08%2,48B12/06 
 Capricorn High Yield Fund C0P0001.1,093-0,00%5,97B13/06 
 Capricorn High Yield Fund B0P0000.1,091-0,01%5,97B13/06 
 Capricorn High Yield Fund A0P0000.1,092-0,01%5,97B13/06 
 Capricorn Enhanced Cash Fund C0P0000.1,0160,02%5,28B13/06 
 Capricorn Enhanced Cash Fund A0P0000.1,0160,02%5,28B13/06 
 Sanlam Namibia Active Fund A0P0000.11,313+0,04%1,05B12/06 
 Sanlam Namibia Active Fund C0P0001.11,321+0,04%1,05B12/06 
 Sanlam Namibia Active Fund B0P0000.11,321+0,04%1,05B12/06 
 Sanlam Namibia Floating Rate Fund B20P0000.1,0400,02%758,73M12/06 
 Sanlam Namibia Floating Rate Fund A0P0000.1,0390,02%758,73M12/06 
 Sanlam Namibia Floating Rate Fund C0P0000.1,0390,02%758,73M12/06 
 Sanlam Namibia Floating Rate Fund B0P0000.1,0390,02%758,73M12/06 
 Capricorn Bond Fund C0P0000.1,193-0,25%1,52B13/06 
 Sanlam Namibia General Equity Fund A0P0000.14,394+0,17%929,01M12/06 
 Sanlam Namibia General Equity Fund B0P0000.14,450+0,17%929,01M12/06 

Neuseeland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 ASB KiwiSaver Scheme's Growth0P0000.3,1840,00%6,11B31/05 
 ANZ KiwiSaver-Growth0P0000.3,025+0,02%5,12B12/06 
 ASB KiwiSaver Scheme's Conservative0P0000.2,209-0,37%3,56B31/05 
 ANZ KiwiSaver-Balanced0P0000.2,563+0,07%3,65B12/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.3,498-0,07%4,1B11/06 
 Milford Diversified Income0P0000.2,005+0,12%2,97B12/06 
 ASB KiwiSaver Scheme's Balanced0P0000.2,9300,00%3,97B31/05 
 Westpac KiwiSaver-Growth Fund0P0000.2,947+0,08%3,32B12/06 
 ASB KiwiSaver Scheme's Moderate0P0000.2,5520,00%2,82B31/05 
 Westpac KiwiSaver-Balanced Fund0P0000.2,663+0,11%2,24B12/06 
 Generate KiwiSaver Focused Growth Fund0P0001.3,001+0,13%3,94B12/06 
 Milford Balanced0P0000.3,549+0,20%2,14B12/06 
 ANZ KiwiSaver-Conservative Balanced0P0000.2,328+0,11%1,7B12/06 
 Generate KiwiSaver Growth Fund0P0001.2,712+0,11%1,91B12/06 
 Milford KiwiSaver Balanced0P0000.3,657+0,21%1,89B12/06 
 ASB Investment Funds World Shares Fund0P0000.3,1210,00%492,08M31/05 
 BNZ KiwiSaver Balanced Fund0P0001.2,226+0,06%933,45M11/06 
 BNZ KiwiSaver Moderate Fund0P0001.1,920+0,07%824,63M11/06 
 Milford Dynamic Fund0P0001.3,659+0,56%792,47M12/06 
 ASB Investment Funds Moderate Fund0P0000.2,1210,00%791,66M31/05 

Niederlande - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.149,874-0,49%10,25B12/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.173,847-0,45%9,17B12/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.24,972-0,41%8,95B12/06 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14,978-1,35%4,74B12/06 
 Werknemers Pensioen Mixfonds0P0001.111,232-0,42%7,08B11/06 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.84,580-0,49%3,85B12/06 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.119,810-0,01%2,08B13/06 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80,481+0,29%3,76B12/06 
 Robeco Customized Quant Emerging Market0P0001.208,210-1,32%1,5B12/06 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.97,668-0,62%1,19B12/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.166,512-0,19%1,75B12/06 
 DPAM INVEST B Equities Euroland V Distribution0P0000.243,370-0,73%887,92M12/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.359,090-0,73%887,92M12/06 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8,692-0,53%280,62M12/06 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.28,160-0,01%666,44M13/06 
 Delta Lloyd Mix Fonds0P0000.14,550-0,07%1,02B13/06 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.15,451-0,10%965,87M12/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.131,780-0,64%880,34M13/06 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.599,600-0,48%350,57M12/06 
 Delta Lloyd Rente Fonds B Acc0P0001.14,360+0,21%705,67M12/06 

Norwegen - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.215,230-0,34%169,35B13/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.230,050-0,34%169,35B13/06 
 KLP AksjeGlobal indeks 1 A0P0000.8.056,319-0,80%141,14B12/06 
 KLP AksjeGlobal Indeks V0P0001.3.281,787-0,80%141,14B12/06 
 DNB Global Indeks0P0000.718,236-0,87%114,45B12/06 
 DNB Teknologi0P0000.5.310,056-0,61%78,07B12/06 
 Pensjonsprofil 800P0000.387,388-0,17%53,08B12/06 
 SKAGEN Global A0P0000.340,483-0,50%40,58B12/06 
 SKAGEN Global A0P0000.394,365+0,37%40,58B12/06 
 SKAGEN Global A0P0000.3.725,224-0,78%40,58B12/06 
 SKAGEN Global A0P0000.320,667-0,45%40,58B12/06 
 SKAGEN Global C0P0001.273,619+0,59%40,69B17/11 
 SKAGEN Global A0P0000.2.539,679-0,51%40,58B12/06 
 SKAGEN Global A0P0000.3.923,555-0,91%40,58B12/06 
 SKAGEN Global B0P0001.347,077-0,50%40,58B12/06 
 SKAGEN Global B0P0001.295,710-0,05%40,58B12/06 
 SKAGEN Global B0P0001.3.999,543-0,91%40,58B12/06 
 SKAGEN Global C0P0001.277,419+0,05%40,69B17/11 
 SKAGEN Global C0P0001.3.055,538+1,17%40,69B17/11 
 SKAGEN Global C0P0001.243,283+0,28%40,69B17/11 

Oman - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 BankMuscat Money Market OMR0P0000.1,4360,01%139,23M03/06 
 BankMuscat Oryx0P0000.3,156-0,67%57,95M21/05 
 United GCC0P0000.1,553-1,21%28/05 

Österreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.148,590-0,17%5,23B13/06 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.135,890-0,18%5,23B13/06 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.100,550-0,18%5,23B13/06 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6,1500,00%1,04B13/06 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11,820+0,08%1,04B13/06 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11,340+0,09%1,04B13/06 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.234,580-0,41%1,36B13/06 
 Raiffeisenfonds-Sicherheit VT0P0000.163,520-0,16%1,06B13/06 
 Raiffeisenfonds-Sicherheit A0P0000.94,240-0,17%1,06B13/06 
 Raiffeisenfonds-Sicherheit T0P0000.146,070-0,16%1,06B13/06 
 Raiffeisenfonds-Ertrag T0P0000.176,320-0,33%1,16B13/06 
 Raiffeisenfonds-Ertrag A0P0000.126,320-0,32%1,16B13/06 
 Raiffeisenfonds-Ertrag VT0P0000.196,210-0,33%1,16B13/06 
 ERSTE WWF Stock Environment EUR R01 A0P0000.146,640-0,87%376,18M13/06 
 ERSTE WWF Stock Environment EUR R01 T0P0000.158,580-0,86%376,18M13/06 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.170,590-0,87%376,18M13/06 
 Dachfonds Südtirol (R) VT0P0000.208,430-0,10%549,33M13/06 
 Dachfonds Südtirol (I) T0P0000.228,090-0,10%549,33M13/06 
 Portfolio Management SOLIDE T0P0000.166,150-0,28%823,91M13/06 
 Portfolio Management SOLIDE A0P0000.122,560-0,28%823,91M13/06 

Pakistan - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Golden Arrow Selected Stocks FundLP6501.14,460-0,69%04/02 

Philippinen - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Metrofund Starter Fund0P0000.1,9360,01%91,05B11/06 
 BPI Short Term Fund0P0000.175,990+0,03%73,07B13/06 
 ALFM Money Market Fund0P0000.145,260+0,03%20,66B13/06 
 BPI Institutional Fund0P0000.298,220+0,03%49,33B13/06 
 ALFM Peso Bond Fund0P0000.410,030+0,01%35,03B13/06 
 ABF Philippines Bond Index Fund0P0000.279,580-0,19%17,99B11/06 
 Philippine Stock Index Fund0P0000.771,990+0,22%6,04B13/06 
 BPI Premium Bond Fund0P0000.214,790+0,00%4,08B13/06 
 Metro Equity Fund0P0000.2,317+0,52%4,28B11/06 
 BPI Balanced Fund0P0000.178,060+0,11%4,5B13/06 
 ALFM Growth Fund0P0000.223,140+0,20%3,78B13/06 
 BPI Equity Fund0P0000.153,610+0,29%4,2B13/06 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.340,432-0,08%2,02B11/06 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.540,709+0,74%498,63M11/06 
 Metrofund Peak Earner Fund0P0000.2,301-0,04%2,43B11/06 
 Metro Capital Growth Fund0P0000.3,415+0,24%934,57M11/06 
 Metrofund Elite Fund0P0000.2,337-0,00%720,7M11/06 
 UnionBank Peso Balanced Portfolio0P0001.147,797+0,33%128,77M11/06 
 BPI Global Philippine Fund0P0000.348,340+0,05%929,18M13/06 
 Filipino Fund Inc0P0000.7,480-4,10%13/06 

Polen - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 PKO Obligacji Dlugoterminowych0P0000.213,180+0,07%4,2B04/12 
 PKO Skarbowy0P0000.2.317,810+0,05%4,61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.606,1300,00%613,8M13/06 
 UniKorona Dochodowy Acc0P0000.242,360+0,09%2,81B04/12 
 Aviva Investors Akcyjny0P0000.3.384,700+2,43%3,13B01/12 
 Pekao Spokojna Inwestycja0P0000.14,670+0,07%4,67B21/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34,120+0,03%3,49B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128,290+0,05%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128,320+0,05%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149,780+0,06%2,21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128,230+0,05%2,21B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175,000+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175,010+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174,680+0,07%2,69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186,680+0,08%2,69B04/12 
 Aviva Investors Dluzny0P0000.1.936,630+0,25%2,38B01/12 
 Pekao Konserwatywny0P0000.232,860+0,09%3,32B21/12 
 PZU FIO Gotowkowy A0P0000.89,660+0,08%2,34B04/12 
 PZU FIO Gotowkowy I0P0000.95,950+0,07%2,34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89,220+0,08%2,34B04/12 

Portugal - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12,948-0,24%2,05B11/06 
 Caixa Seleção Global Moderado FIMA0P0000.8,203+0,09%1,03B11/06 
 CA Património Crescente A - Fundo de Investimento 0P0000.23,168+0,01%1,32B13/06 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5,028+0,24%702,49M11/06 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9,647+0,23%702,49M11/06 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.15,065+0,06%650,66M09/06 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5,604+0,04%488,84M11/06 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8,791+0,01%665,8M11/06 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5,734+0,17%401,55M11/06 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4,954+0,23%413,44M11/06 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7,896+0,23%413,44M11/06 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.13,438+0,07%377,96M09/06 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6,470+0,09%315,15M11/06 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4,631+0,35%273,51M11/06 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5,646+0,06%454,5M11/06 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5,505+0,09%291,65M11/06 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5,317+0,01%1,54B11/06 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5.837,361+0,01%1,62B11/06 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6,199+0,08%254,35M11/06 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5,296+0,08%252,35M11/06 

Russland - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Sberbank Balanced0P0000.117.822-0,60%25,35B26/10 
 Sberbank Natural Resources0P0000.2.537,900-0,85%17,21B26/10 

Saudi Arabien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 AlAhli Saudi Riyal Trade0P0000.2,209+0,09%19,16B11/06 
 SAMBA Al Sunbullah0P0000.138,07+0,11%10,3B04/06 
 AlAhli Div SR Trade Fd0P0000.1,560,06%7,15B11/06 
 Riyad Equity 30P0000.94,16-1,01%2,72B21/09 
 SAMBA Al Raed0P0000.85,97-0,02%2,28B10/02 
 Riyad Commodity Trading0P0000.2.351,82+0,01%2,25B21/09 
 Riyad Equity 20P0000.15,45-1,15%2,09B21/09 
 SAMBA Al Razeen0P0000.33,97+0,10%2,01B11/06 
 AlAhli Saudi Trd Equity0P0000.16,61-0,22%946,63M11/06 
 SAMBA Al Musahem0P0000.191,09+2,22%520,34M28/05 
 Jadwa Murabaha SR0P0000.138,92+0,01%496,71M04/06 
 Riyad Money0P0000.1.801,76+0,01%453,52M21/09 
 Jadwa Saudi Equity0P0000.1.034,82+1,15%1,12B04/06 
 Riyad American Stock Fund01004123,386-0,68%367,18M20/09 
 Riyad Equity 10P0000.33,33-0,92%313,79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.19,94+0,57%256,03M11/06 
 Riyad Gulf0P0000.14,08+0,95%232,41M21/09 
 AlAhli GCC Trd Eqty0P0000.2,06+0,48%223,82M11/06 
 Alahli GCC Growth and Income0P0000.2,39+0,51%111,48M11/06 
 Riyad Al Shamekh0P0000.30,54-1,46%93,55M21/09 

Schweden - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 AP7 Aktiefond0P0000.701,050-0,76%1.285B12/06 
 Handelsbanken Global Tema (B1 SEK)0P0001.669,630+0,19%47,93B13/06 
 Handelsbanken Global Tema (A1 SEK)0P0000.967,910+0,19%47,93B13/06 
 Handelsbanken Global Tema (A1 NOK)0P0001.1.011,880-0,80%50,98B13/06 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.355,117+0,12%7,21B13/06 
 Swedbank Robur Globalfond I0P0001.60,890+0,20%63,12B13/06 
 Swedbank Robur IP Aktiefond0P0000.190,370+0,20%65,82B13/06 
 AP7 Räntefond0P0000.117,060+0,05%152,8B12/06 
 Swedbank Robur Technology0P0000.1.220,270+0,22%153,63B13/06 
 Swedbank Robur Allemansfond Komplett0P0000.170,180-0,23%101,19B13/06 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.538,630+0,14%128,24B13/06 
 Swedbank Robur Aktiefond Pension0P0000.59,500-0,07%87,82B13/06 
 Swedbank Robur Transfer 700P0000.444,030-0,01%87,26B13/06 
 DNB Global Indeks0P0000.489,682+1,00%61,58B12/12 
 Swedbank Robur Transfer 800P0000.504,900+0,06%82,83B13/06 
 Folksam LO Världen0P0000.372,410+0,08%108,4B13/06 
 Länsförsäkringar Global Indexnära0P0000.471,949-0,78%103,05B12/06 
 Swedbank Robur Räntefond Kort Plus0P0001.135,690+0,01%45,81B13/06 
 Nordea Stratega 300P0000.227,353-0,12%41,93B13/06 
 Swedbank Robur Kapitalinvest0P0000.306,910-0,12%74,71B13/06 

Schweiz - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 CSIF CH Bond JPY Index Blue ZA0P0000.98.520-0,09%36,45B23/10 
 CSIF CH Bond JPY Index Blue DA0P0000.99.468-0,09%36,45B23/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6,410-0,31%78,72B13/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11,150-0,36%78,72B13/06 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10.021.143-0,14%38,3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.21,810-1,27%17,39B13/06 
 Capital Group New Perspective Fund LUX A40P0001.23,220-1,23%17,39B13/06 
 Capital Group New Perspective Fund LUX Z0P0001.22,780-1,26%17,39B13/06 
 Capital Group New Perspective Fund LUX B0P0001.21,130-1,26%17,39B13/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.148,289-0,90%7,13B13/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11,860-0,34%13,62B13/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16,880-0,30%13,62B13/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31,100-0,35%13,62B13/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8,930-0,33%6,77B13/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11,330-0,35%6,77B13/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15,600-0,32%6,77B13/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9,930-0,30%6,77B13/06 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1.107,200+0,04%11,22B13/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051.097,800+0,26%7,85B12/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521.098,160+0,26%7,85B12/06 

Singapur - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19,888-0,80%323,11B13/06 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1,332+0,20%104,94B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8,220-0,12%24,22B13/06 
 AB FCP I - American Income Portfolio A2 Acc0P0000.41,510-0,07%24,22B13/06 
 United China A-Shares Innovation Fund - Class JPY 0P0001.13.415,782+0,90%2,45B12/06 
 Capital Group New Perspective Fund LUX Zd0P0001.34,470-1,03%17,39B13/06 
 Capital Group New Perspective Fund LUX Z0P0001.36,000-1,02%17,39B13/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.483,254-1,12%7,13B13/06 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.2,071-0,81%21,06M13/06 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.20,620-0,87%3,78B13/06 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72,900+0,14%6,44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.292,510-1,42%8,31B13/06 
 AB FCP I - American Growth Portfolio C Acc0P0000.185,410+0,20%8,3B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6,0100,00%21,3M13/06 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29,866+0,17%7,56B10/02 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2,889+0,17%9,85M13/06 
 First State Global Growth Funds - First State Divi0P0000.1,375-0,45%4,48B12/06 
 First State Global Growth Funds - First State Divi0P0000.1,758-0,89%4,48B12/06 
 Schroder International Selection Fund Asian Total 0P0000.19,151-0,56%4,91B13/06 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.217,450-0,65%3,01B13/06 

Slowenien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 NLB Skladi - Visoka tehnologija0P0000.20,405+0,90%224,48M07/11 
 KD GalileoLP6507.12,667+0,44%93,49M07/11 
 KD Prvi izborLP6507.13,146+0,39%90,84M07/11 
 Infond AlfaLP6827.82,010+0,47%72,72M07/11 
 KD BondLP6507.17,078+0,38%45,76M07/11 
 Infond HrastLP6801.38,000+0,26%31,35M07/11 
 KD Surovine in energijaLP6507.6,902-1,75%15,3M07/11 
 KD BalkanLP6507.3,572+0,13%21,28M07/11 
 Infond GlobalLP6827.12,400+0,49%19,65M07/11 
 NLB Skladi - Zahodni Balkan0P0000.2,232-0,10%9,21M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27,441-0,05%4,48M07/11 
 KD Latinska AmerikaLP6513.1,595+0,98%2,36M07/11 
 Infond ConsumerLP6827.1,270+1,60%2,65M07/11 

Spanien - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 BlackRock Global Global Allocation E2 EUR0P0000.65,350-0,05%1,27B13/06 
 Deutsche Concept Kaldemorgen NC0P0000.160,480-0,04%14,56B13/06 
 Deutsche Concept Kaldemorgen LC0P0000.175,730-0,03%14,56B13/06 
 Quality Inversion Moderada FI172242.14,23+0,06%8,22B11/06 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.107,850-1,55%14,61B13/06 
 Santander Select Decidido S FI113605.158,75+0,17%6,02B10/06 
 Santander Select Decidido A FI113605.156,27+0,17%6,02B10/06 
 Quality Inversion Conservadora FI172273.11,35+0,05%5,17B11/06 
 Nordea 1 - Stable Return Fund E EUR0P0000.15,527-0,40%2,95B13/06 
 Pictet - Robotics HP EUR0P0001.275,350-1,47%9,91B13/06 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8,453+0,01%20,65B12/06 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.8,0970,00%20,65B12/06 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8,548+0,01%20,65B12/06 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8,462+0,01%20,65B12/06 
 Caixabank Monetario Rendimiento Plus FI0P0000.8,2250,00%20,65B12/06 
 Caixabank Monetario Rendimiento Premium FI0P0000.8,3400,00%20,65B12/06 
 Bankia Soy Asi Cauto FI158976.138,83-0,01%2,53B11/06 
 Santander 100 Valor Creciente 2 FI0P0001.105,562-0,01%2,9B10/06 
 CABK Equilibrio PP0P0000.8,992-0,12%4,18B11/06 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.174,350-1,33%6,63B12/06 

Südafrika - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Allan Gray Balanced Fund A0P0000.175,946-0,01%222,36B13/06 
 Allan Gray Balanced Fund C0P0001.176,069-0,00%222,36B13/06 
 Allan Gray Balanced Fund X0P0001.176,582-0,00%222,36B13/06 
 Coronation Balanced Plus Fund D0P0000.175,589-0,65%133,22B13/06 
 Coronation Balanced Plus Fund A0P0000.175,308-0,65%133,22B13/06 
 Coronation Balanced Plus Fund P0P0000.175,577-0,65%133,22B13/06 
 STANLIB Corporate Money Market Fund B30P0000.1,0000,00%88,09B14/06 
 STANLIB Corporate Money Market Fund B20P0000.1,0000,00%88,09B14/06 
 STANLIB Corporate Money Market Fund B60P0000.1,0000,00%88,09B14/06 
 STANLIB Corporate Money Market Fund B80P0000.1,0000,00%88,09B14/06 
 STANLIB Corporate Money Market Fund B50P0000.1,0000,00%88,09B14/06 
 STANLIB Corporate Money Market Fund B130P0000.1,0000,00%88,09B14/06 
 STANLIB Corporate Money Market Fund B10P0000.1,0000,00%88,09B14/06 
 STANLIB Corporate Money Market Fund B40P0000.1,0000,00%88,09B14/06 
 Nedgroup Investments Core Income Funds E0P0000.1,0030,02%63,98B13/06 
 Investec Opportunity Fund C0P0000.18,498+0,14%92,54B13/06 
 Investec Opportunity Fund R0P0000.18,643+0,14%92,54B13/06 
 Investec Opportunity Fund Z0P0000.18,703+0,15%92,54B13/06 
 Investec Opportunity Fund B0P0000.18,595+0,14%92,54B13/06 
 Investec Opportunity Fund A0P0000.18,595+0,14%92,54B13/06 

Südkorea - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 AB American Growth Equity-Fund of Funds C10P0000.2.901,710-0,26%1.963,3B12/06 
 AB American Growth Equity-Fund of Funds Ce0P0000.3.043,900-0,26%98,37B12/06 
 AB American Growth Equity-Fund of Funds I0P0000.3.331,930-0,25%1.963,3B12/06 
 AB American Growth Equity-Fund of Funds A0P0000.3.098,620-0,25%1.963,3B12/06 
 AB American Growth Equity-Fund of Funds CP0P0000.3.084,060-0,25%1.963,3B12/06 
 AB American Growth Equity-Fund of Funds C40P0000.3.098,580-0,25%51,66B12/06 
 AB American Growth Equity-Fund of Funds C20P0000.2.970,500-0,26%1.963,3B12/06 
 AB American Growth Equity-Fund of Funds C30P0000.3.041,240-0,26%1.963,3B12/06 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1.393,750-0,14%1.231,73B12/06 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1.384,390-0,14%1.231,73B12/06 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1.384,760-0,14%1.231,73B12/06 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1.385,980-0,14%1.231,73B12/06 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1.394,240-0,14%7,09B12/06 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1.381,770-0,14%340,31B12/06 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1.387,990-0,14%1.231,73B12/06 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1.522,810+0,16%914,6B12/06 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1.519,060+0,16%914,6B12/06 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1.516,610+0,16%914,6B12/06 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1.518,510+0,16%1,73B12/06 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1.171,270+0,08%888,22B12/06 

Taiwan - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Allianz Global Investors Taiwan Technology Fund0P0000.217,700+0,02%42,8B13/06 
 Allianz Global Investors Taiwan FundLP6000.96,020+0,30%24,08B13/06 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.128,490+0,10%22,32B13/06 
 Franklin Growth Fd0P0000.137,860-1,46%13,17B13/06 
 Nomura Taiwan Superior Equity Fund0P0000.147,280+0,32%21,49B13/06 
 Nomura Global Equity Fund TWD0P0000.33,230-0,54%12,39B12/06 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12,892-0,23%13,2B12/06 
 Fuh Hwa Small Capital Fund0P0000.150,630-0,04%8,66B13/06 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.10,250+0,39%3,02B13/06 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.58,132+0,11%6,57B13/06 
 Nomura Taiwan Small Cap Fund0P0000.176,750+0,51%8,06B13/06 
 Cathay Cathay Fund0P0000.64,420-0,22%5,48B13/06 
 Fuh Hwa Life Goal Balance FundLP6350.64,306+0,14%4,79B13/06 
 JPMorgan Taiwan Asia0P0000.66,080-1,70%4,17B12/06 
 UPAMC All Weather FundLP6002.294,450+0,49%5,81B13/06 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15,710-1,32%4,04B12/06 
 Fuh Hwa High Growth Fund0P0000.145,320+0,19%6,53B13/06 
 Prudential Financial Global Resources Fund0P0000.11,370-0,18%1,94B12/06 
 Yuanta 2001 FundLP6002.143,540-0,30%2,65B13/06 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.30,890-2,37%15,34B12/06 

Thailand - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 K Cash Management FundK-CASH13,840+0,01%52,02B13/06 
 Bualuang Thanatavee Fixed Income FundB-TNTV13,989+0,00%92,88B13/06 
 Digital Telecommunications Infrastructure FundDIF15,2240,00%161,85B13/06 
 Krungsri Star Plus FundKFSPLUS22,464+0,00%56,22B13/06 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF8,3640,00%46B13/06 
 SCB Savings Fixed Income Open End FundSCBSFF21,552+0,00%74,56B13/06 
 Bualuang Long - Term Equity FundB-LTF25,962-0,55%17,85B13/06 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11,3130,00%33,83B13/06 
 Bualuang Treasury FundB-TREA.11,7420,00%38,13B13/06 
 K Fixed Income FundK-FIXED13,984+0,04%152,09B13/06 
 Tesco Lotus Ret Growth F&L PrpTLGF12,1260,00%28,34B13/06 
 The Krung Thai Sa-Som-Sub FundKTSS13,705+0,00%40,17B13/06 
 Bualuang Long - Term Equity Fund 75/25BLTF7519,924-0,40%10,11B13/06 
 Krung Thai Thanasup Plus FundKTPLUS11,846+0,00%29,54B13/06 
 Krungsri Dividend Stock LTFKFLTFD.13,156-0,58%10,91B13/06 
 Bualuang Flexible RMFBFLRMF42,022-0,39%14,28B13/06 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF8,2920,00%17,29B13/06 
 TMB Global Quality Growth FundTMBGQG22,295+0,07%21,74B12/06 
 Bualuang Fixed Income FundBFIXED13,365+0,02%31,14B13/06 
 K Equity 70:30 LTFK70LTF11,003-0,50%7,49B13/06 

Tschechische Republik - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Conseq Invest Equity Fund ALP6509.295,600-0,07%4,07B22/02 
 Conseq Invest Equity Fund BLP6509.320,614-0,07%4,07B22/02 
 Conseq Invest Equity Fund DLP6511.27,188-0,07%4,07B22/02 

Türkei - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12,274+3,39%8,43B12/06 
 YKB B Money Market Fd0P0000.0,3820,00%3,1B12/06 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1,102-2,18%2,42B12/06 
 TEB B Gold Fd0P0000.0,567-0,70%7,72B12/06 
 Strateji Long Only Turkish Equity Fund0P0000.142,480-2,94%543,4M13/06 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0,074-1,75%518,79M12/06 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0,914-1,78%168,99M12/06 
 Is Bank A Affiliate Companies Fd0P0000.311,921-1,83%78,39M12/06 
 YKB B World Funds FoF0P0000.0,4690,00%67,97M12/06 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0,148-0,09%646,34M12/06 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0,714-0,01%720,55M12/06 
 Is Bank A ISE-30 Index Fd0P0000.0,205+0,49%20,66M12/06 
 Öncü B Money Market Fd0P0000.0,0350,00%12/06 
 Garanti Bank A Equity Fd0P0000.%12/06 
 Ata Invest A ISE-30 Index Fd0P0000.%12/06 

Ungarn - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Pioneer Funds - Russian Equity C HUF ND0P0000.20.054,330+19,80%17,65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.123.133+0,38%5,65B13/06 
 NN L Information Technology - X Cap HUF0P0000.274.901-0,32%1,01B13/06 
 ESPA Stock Techno VT HUFLP6511.85.232,550-0,08%592,63M13/06 
 NN L Greater China Equity - X Cap HUF0P0000.140.354+0,54%158,79M13/06 
 ESPA Stock Commodities VT HUFLP6511.72.079,750+0,16%54,56M13/06 
 ESPA Bond International VTLP6007.21,300-0,33%17,71M13/06 
 AEGON Central European Equity A Acc0P0000.7,239-1,58%12/06 
 AEGON Atticus Alfa Derivative0P0000.2,982-0,10%12/06 
 AEGON Russia Equity Fund0P0000.3,329-0,75%25/04 
 Citadella Absolute Return Fund0P0000.2,631+0,42%12/06 
 Concorde Equity Fund0P0000.19,272-0,62%12/06 

USA - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Vanguard Total Stock Market Index Instl PlusVSMPX268,13-1,17%748,58B13/06 
 Vanguard 500 Index AdmiralVFIAX552,96-1,11%560,5B13/06 
 Fidelity 500 Index Institutional PremFXAIX208,07-1,11%593,97B13/06 
 Vanguard Total Stock Market Index AdmiralVTSAX142,91-1,17%399,92B13/06 
 Fidelity Government Money Market FundSPAXX1,0000,00%365,38B13/06 
 Fidelityֲ® Government Cash ReservesFDRXX1,0000,00%232,51B13/06 
 Vanguard Total International Stock Index InvVGTSX21,81-1,31%226,68B13/06 
 Vanguard Institutional Index Instl PlVIIIX487,06-1,11%188,47B13/06 
 Fidelity ContrafundFCNTX22,22-1,11%133,44B13/06 
 Fidelity Contrafund KFCNKX22,31-1,11%11,68B13/06 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9,44-0,42%145,73B13/06 
 Vanguard 500 Index Institutional SelectVFFSX293,19-1,11%207,44B13/06 
 Vanguard Total Bond Market II Idx IVTBNX9,44-0,42%161,28B13/06 
 American Funds Growth Fund of America AAGTHX78,23-1,19%154,97B13/06 
 Vanguard Institutional Index IVINIX487,06-1,11%119,96B13/06 
 Vanguard Total Bond Market Index AdmVBTLX9,57-0,42%99,55B13/06 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1,0000,00%122,73B13/06 
 American Funds American Balanced AABALX35,64-0,89%113,17B13/06 
 Vanguard Wellington AdmiralVWENX76,11-0,90%98,12B13/06 
 VA CollegeAmerica 529 AMCAP 529A0P0000.41,460-1,38%2,65B13/06 

Vereinigte Arabische Emirate - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17,376+0,05%113,96M13/06 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.94,551+0,16%13M12/06 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 PineBridge Global Funds - India Equity Fund Y30P0000.5.223,139-0,12%102,75B13/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,160-0,33%71,05B13/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9,490-0,32%71,05B13/06 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10.236,074-1,10%4,98B13/06 
 Fundsmith Equity R Inc0P0000.6,14-0,49%7,11M13/06 
 Fundsmith Equity T Acc0P0000.6,9269-0,49%3,61B13/06 
 Fundsmith Equity T Inc0P0000.6,28-0,49%216,39M13/06 
 Fundsmith Equity I Acc0P0000.7,03-0,49%12,32B13/06 
 Fundsmith Equity I Inc0P0000.6,29-0,49%3,58B13/06 
 Fundsmith Equity R Acc0P0000.6,44-0,49%540,72M13/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.117,000-0,39%20,71B13/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.66,770-0,40%20,71B13/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.88,990-0,40%20,71B13/06 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.93,849-0,28%23,66B13/06 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.132,82-0,93%15,23B13/06 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.192,87-0,93%15,23B13/06 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.132,87-0,93%15,23B13/06 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.255,94-0,74%16,3B13/06 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.204,40-0,74%16,3B13/06 
 Capital Group New Perspective Fund LUX Bd0P0001.19,200-0,98%17,39B13/06 

Vietnam - Fonds

 NameSymbolAkt.+/- %Aktiva (gesamt)Zeit
 Manulife Progressive Fund0P0000.10.100,0000,00%13/06 
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