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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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Portfolio hinzufügen

Einem Portfolio hinzufügen/entfernen

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Mora Physical Gold Fund 100 Grams	0P0000.	10.008,300	+1,06%	18,33M	10/04
Mora Physical Gold Fund 1Kg FI	0P0000.	100.082,950	+1,06%	18,33M	10/04
Mak Fund Russian Combined	0P0000.	129,975	-0,99%		07:00:00
Olymp Fund Atlant	0P0000.	444,028	-1,01%		07:00:00

Australien - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Vanguard Australian Shares Index Fund	0P0000.	2,627	-0,80%	39,62B	11/04
Vanguard International Shares Index Fund	0P0000.	3,450	-5,27%	41,95B	10/04
Vanguard Index International Shares Fund	0P0000.	1,826	-0,11%	31B	05/10
Ardea Real Outcome Fund	0P0001.	0,880	-0,14%	2,62B	10/04
Vanguard Growth Index Fund	0P0000.	1,542	-0,36%	12,05B	10/04
Vanguard International Shares Index Fund Hedged -	0P0000.	1,017	-1,41%	9,94B	10/04
Vanguard Balanced Index Fund	0P0000.	1,429	-0,26%	8,65B	10/04
AMP Capital Enhanced Index International Share	LP6502.	2,648	-1,03%	8,22B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	0,944	+0,06%	6,39B	10/04
Vanguard High Growth Index Fund	0P0000.	1,918	-0,44%	11,04B	10/04
PIMCO Global Bond Fund Wholesale Class	0P0000.	0,898	-0,20%	4,26B	10/04
T. Rowe Price Global Equity Fund	0P0000.	1,910	-5,00%	5,4B	10/04
Fidelity Australian Equities Fund	0P0000.	34,472	+4,71%	4,28B	10/04
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2,455	-1,67%	52,27M	09/04
Arrowstreet Global Equity Fund	0P0000.	1,409	-4,36%	7,04B	10/04
Janus Henderson Tactical Income Fund	0P0000.	1,055	0,04%	5,22B	10/04
Vanguard Australian Property Securities Index Fund	0P0000.	0,934	-1,45%	5,43B	11/04
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0,878	+1,11%	4,62B	09/04
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3,065	+0,95%	4,62B	09/04
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1,921	+0,96%	4,62B	09/04

Bahrain - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
SICO Khaleej Equity	0P0000.	614,068	-0,08%	76,88M	28/03
Al Mal MENA Equity	0P0000.	12,195	0,00%	35,42M	02/04
SICO Gulf Equity	0P0000.	176,490	0,00%	11,36M	27/03
NBK Gulf Equity	0P0000.	2,757	-1,53%	24,26M	03/04
NBK Qatar Equity	0P0000.	1,929	-0,14%	1,52M	26/12
SICO Kingdom Equity	0P0000.	39,514	0,00%	7,9M	27/03

Belgien - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	103,120	-0,45%	10,28B	09/04
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	114,730	-0,45%	10,28B	09/04
Pricos Cap	0P0000.	516,350	+1,68%	5,77B	10/04
Star Fund - capitalisation	0P0000.	227,090	+1,23%	4,41B	10/04
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	209,140	+1,27%	3,84B	10/04
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	209,140	+1,27%	3,84B	10/04
Horizon - Comfort Dynamic Cap	0P0001.	1.564,970	-0,07%	4B	31/03
Horizon - Comfort SRI Dynamic Cap	0P0001.	1.217,510	-0,08%	3,23B	31/03
Candriam Sustainable - Medium C Cap	0P0000.	8,054	+1,22%	2,18B	08/04
Argenta Pensioenspaarfonds	0P0000.	157,010	+1,70%	3,04B	10/04
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	73,640	-0,37%	743,9M	09/04
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	323,970	-3,28%	2,1B	10/04
Belfius Pension Fund High Equities	0P0000.	170,950	+1,27%	2,1B	10/04
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	391,450	+4,29%	1,37B	10/04
Belfius Portfolio Global Allocation 50 P	0P0001.	607,990	+1,16%	1,96B	08/04
KBC-Life Comfort SRI Dynamic	0P0001.	1.174,370	+1,89%	772,93M	09/04
Sivek - Global Medium Cap	0P0000.	496,410	-0,22%	517,83M	27/02
DPAM HORIZON B Balanced Strategy B	0P0000.	182,160	+1,43%	890,97M	09/04
DPAM HORIZON B Balanced Strategy A	LP6813.	158,150	+1,42%	890,97M	09/04
AG Life Balanced	0P0000.	116,260	-0,72%	1,35B	11/04

Bermuda - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Orbis Global Equity Fund	0P0000.	357,380	-4,81%	5,7B	10/04
Butterfield US Bond B	0P0000.	10,656	+0,08%	124,33M	02/04
Butterfield USD Bond	LP6000.	10,442	+0,07%	124,33M	02/04
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	206,200	-0,36%	93,02M	03/04
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	174,600	-0,37%	93,02M	03/04
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	217,950	-0,36%	93,02M	03/04
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	206,190	-0,37%	93,02M	03/04
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	120,350	-0,27%	94,68M	09/04
Butterfield Select Equity	LP6008.	25,460	-2,86%	80,83M	03/04
LOM Fixed Income Fund USD	0P0000.	17,052	-0,01%	77,48M	09/04
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	190,840	+0,17%	57,07M	03/04
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	163,790	+0,17%	57,07M	03/04
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	188,460	+0,16%	57,07M	03/04
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	162,190	+0,17%	57,07M	03/04
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	188,460	+0,17%	57,07M	03/04
Butterfield Select Fixed Income	LP6008.	22,090	+1,01%	36,01M	03/04
Global Voyager Small Cap Growth	0P0000.	34,892	+1,32%	22,17M	02/04
Butterfield Bermuda A	LP6000.	47,450	+0,66%	14,65M	02/04
Global Voyager Global Fixed Income	0P0000.	25,505	-0,13%	15,29M	02/04
Butterfield Select Invest Fund	0P0000.	16,550	-0,42%	4,8M	03/04

Brasilien - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	6,943	+0,05%	197,57B	10/04
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	385,449	+0,05%	123,38B	10/04
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	60,755	+0,05%	122,87B	10/04
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	22,677	+0,05%	73B	10/04
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	4,473	+0,05%	102,94B	10/04
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	19,669	+0,05%	97,13B	10/04
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	7,058	+0,04%	53,21B	09/04
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	26,190	+0,05%	44,63B	10/04
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	6,959	+0,03%	42,58B	10/04
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	7,066	0,00%	38,93B	10/04
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	264,741	+0,05%	66,37B	10/04
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	11,539	+0,05%	12,1B	10/04
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	31,114	+0,01%	59,35B	10/04
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	30,735	+0,05%	51,94B	10/04
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	36,950	+0,05%	51,59B	09/04
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	556,530	+0,82%	32,77B	08/04
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	19,635	+0,05%	72,26B	10/04
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	8,230	+0,04%	8,44B	10/04
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	2,918	+0,05%	26,09B	10/04
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	705,662	+0,05%	35,02B	10/04

Chile - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Fondo Mutuo BICE Extra G	0P0000.	2.026,232	+0,04%	900,5B	10/04
Fondo Mutuo BICE Extra D	0P0000.	2.152,126	+0,03%	900,5B	10/04
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1.884,870	+0,06%	1.236,8B	10/04
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2.275,012	+0,06%	1.236,8B	10/04
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2.400,124	+0,06%	1.236,8B	10/04
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1.761,863	+0,03%	582,8B	10/04
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	6.161,795	+0,05%	604,14B	10/04
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	6.219,863	+0,05%	604,14B	10/04
Fondo Mutuo Multiactivo Moderado B	0P0000.	5.503,734	-0,64%	714,16B	10/04
Fondo Mutuo Utilidades B	0P0000.	3.953,857	+0,03%	1.963,15B	10/04
Fondo Mutuo Principal USA Equity LP3	0P0000.	4.153,487	-3,17%	312,02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	2.022,638	+0,05%	441,36B	10/04
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	2.018,650	+0,05%	441,36B	10/04
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2.890,013	+0,05%	441,36B	10/04
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2.312,406	+0,27%	237,78B	10/04
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2.696,472	+0,27%	237,78B	10/04
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	2.042,975	+0,27%	237,78B	10/04
Fondo Mutuo Deposito XXI B	0P0000.	3.693,280	+0,04%	677,95B	10/04
Fondo Mutuo Compromiso BancoEstado I	0P0000.	2.009,450	+0,06%	277,79B	10/04
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2.826,619	+0,06%	277,79B	10/04

China - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
YinHua Exchange Traded MMt Fd A	511880	100,415	+0,01%	83,89B	11/04
YinHua Exchange Traded MMt Fd B	003816	100,493	+0,01%	83,89B	11/04
CMF CSI white spirit Index	161725	0,825	-1,07%	45,82B	11/04
Zhongou Medical and Health Hybrid Fund A	003095	1,536	+0,89%	32,09B	11/04
Zhongou Medical and Health Hybrid Fund C	003096	1,474	+0,89%	32,09B	11/04
E Fund Stable Income Bond Fund A	110007	1,372	-0,10%	34,89B	11/04
E Fund Stable Income Bond Fund B	110008	1,380	-0,10%	34,89B	11/04
E Fund Blue Chip Selected Mixed Fund	005827	1,792	-0,71%	37,5B	11/04
IGW JingYi Dble Inc Bd A	000385	1,710	+0,12%	15,54B	11/04
IGW JingYi Dble Inc Bd C	000386	1,635	+0,12%	15,54B	11/04
IGW Emerging Growth Fund	260108	1,749	-1,02%	21,95B	11/04
TianHong YongLi Bond C	009610	1,100	-0,14%	18,34B	11/04
TianHong YongLi Bond E	002794	1,129	-0,13%	18,34B	11/04
TianHong YongLi Bond Fund A	420002	1,223	-0,13%	18,34B	11/04
TianHong YongLi Bond Fund B	420102	1,225	-0,13%	18,34B	11/04
E Fund YuXiang Return Bd	002351	1,540	-0,06%	24,95B	11/04
BOC International AnJin Bd A	003929	1,059	0,03%	34,59B	11/04
BOC International AnJin Bd C	003930	1,054	0,04%	34,59B	11/04
E Fund Great-Return Bond Fund	000171	1,821	+0,05%	17,88B	11/04
E Fund CSI China Oversea Net 50	006327	1,272	+1,66%	36,33B	11/04

Dänemark - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Danica Balance 100% Offensiv	0P0000.	39.681,730	-5,76%	35,24B	31/03
LD Vælger	0P0001.	400,090	-0,01%	25,28B	10/04
Nordea Invest Portefølje Aktier	0P0000.	128,230	-1,28%	23,8B	11/04
LD Aktier & Obligationer	0P0000.	263,110	-0,01%	22,18B	10/04
Danske Invest Engros Flexinvest Aktier KL	0P0000.	120,060	-1,72%	14,49B	11/04
Nordea Invest Portefølje Lange obligationer	0P0000.	98,080	+0,08%	15,17B	11/04
Nykredit Invest Engros Korte Obligationer	0P0001.	1.023,150	+0,22%	10,34B	10/04
Formuepleje LimiTTellus	0P0000.	244,260	-2,21%	8,17B	11/04
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	92,590	+0,34%	11,85B	11/04
Jyske Portefølje Balanceret Akk KL	0P0000.	180,930	-0,85%	13,52B	11/04
Nordea Invest Basis 3 Acc	0P0000.	149,750	-1,00%	10,89B	11/04
Nordea Invest Basis 2 Acc	0P0000.	146,940	-0,78%	8,79B	11/04
Danske Invest Global Indeks KL	0P0000.	134,270	-1,81%	18,97B	11/04
Sparinvest Value Aktier KL A	0P0000.	483,630	-1,70%	10,38B	11/04
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	130,180	-0,74%	8,62B	11/04
Nykredit Invest Taktisk Allokering	0P0000.	198,010	-0,76%	4,6B	11/04
Nordea Invest Portefølje Flexibel	0P0000.	152,860	-1,62%	9,38B	11/04
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	83,850	+0,07%	5,75B	11/04
BLS Invest Globale Aktier Akk	0P0001.	2.784,610	-1,70%	5,2B	11/04
Nykredit Invest Lange obligationer	NYILOA	166,060	+0,08%	5,54B	11/04

Deutschland - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
DWS Top Dividende LC	0P0001.	170,830	-2,59%	19,27B	11/04
DWS Top Dividende FD	0P0000.	150,370	-2,58%	19,27B	11/04
DWS Top Dividende	0P0001.	134,300	-2,58%	19,27B	11/04
DWS Top Dividende TFC	0P0001.	177,540	-2,58%	19,27B	11/04
DWS Top Dividende LD	0P0000.	133,850	-2,58%	19,27B	11/04
hausInvest	0P0000.	44,080	0,00%	16,05B	11/04
PrivatFonds: Kontrolliert	0P0000.	129,350	+0,91%	14,58B	10/04
Uniimmo: Deutschland	0P0000.	96,340	+0,01%	16,14B	10/04
Deka-ImmobilienEuropa	0P0000.	47,770	+0,02%	18,3B	11/04
UniImmo: Europa	0P0000.	52,950	0,00%	13,45B	10/04
DWS Vermögensbildungsfonds I ID	0P0001.	293,990	+7,64%	13,72B	10/04
UniGlobal I	0P0000.	471,930	-2,09%	16,31B	10/04
DWS Vermögensbildungsfonds I LD	0P0000.	283,470	+7,63%	13,72B	10/04
UniGlobal	0P0000.	376,870	-2,09%	16,31B	10/04
UniGlobal Vorsorge	0P0001.	325,820	-2,61%	19,41B	10/04
UniFavorit: Aktien I	0P0000.	277,350	-2,19%	10,82B	10/04
UniFavorit: Aktien -net-	0P0000.	144,070	-2,20%	10,82B	10/04
grundbesitz europa IC	0P0001.	36,670	+0,03%	469,09M	11/04
grundbesitz europa RC	0P0000.	36,690	0,00%	6,22B	11/04
UniFavorit: Aktien	0P0000.	230,500	-2,20%	10,82B	10/04

Estland - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Swedbank Russian Equity Fund	0P0000.	13,880	-26,52%	14,71M	25/02
Trigon Baltic Fund C	0P0000.	30,379	+0,77%	11,82M	10/04
Trigon Russia Top Picks Fund A	0P0000.	8,748	-26,16%	1,33M	25/02
Trigon Russia Top Picks Fund C	0P0000.	22,996	-26,17%	1,33M	25/02
Trigon Russia Top Picks Fund D	0P0000.	10,526	-26,16%	1,33M	25/02
Baltic Horizon Fund	NHCBHF.	0,271	-1,17%		06/03

Finnland - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Evli Euro Liquidity B SEK	0P0000.	1.171,425	+0,00%	23,41B	10/04
Nordea North American Enhanced tillväxt (SEK)	0P0001.	256,559	-1,00%	25,47B	11/04
Nordea North American Enhanced avkastning (SEK)	0P0001.	214,034	-1,00%	25,47B	11/04
Evli Short Corporate Bond B SEK	0P0000.	1.262,550	+0,30%	18,83B	10/04
Ålandsbanken Global Aktie S	0P0001.	196,630	-2,54%	18,72B	10/04
Evli Nordic Corporate Bond B SEK	0P0000.	1.284,267	+0,13%	14,18B	10/04
Evli European High Yield B SEK	0P0000.	1.816,181	+0,85%	7,21B	10/04
Evli European High Yield B NOK	0P0001.	1.408,635	+0,92%	7,27B	10/04
Nordea Norsk Kredittobligasjon I	0P0001.	1.317,807	-0,02%	4,47B	11/04
Nordea Norsk Kredittobligasjon	0P0001.	1.277,299	-0,02%	4,47B	11/04
Nordea Pro Stable Return SEK	0P0001.	37,973	+0,61%	2,82B	11/04
Evli European Investment Grade B SEK	0P0000.	1.262,402	+0,47%	4,96B	10/04
Ålandsbanken Euro Bond SEK	0P0001.	334,100	+0,04%	3,7B	10/04
Nordea SEK Instituutiokorko K EUR	0P0000.	118,466	-1,31%	2,91B	11/04
Nordea SEK Instituutiokorko T EUR	0P0000.	105,187	-1,31%	2,91B	11/04
Ålandsbanken Premium 50 SEK	0P0001.	364,170	+0,34%	3,26B	10/04
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	18,729	-0,75%	2,63B	11/04
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	21,350	-0,75%	2,63B	11/04
Nordea Premium Varainhoito Maltti K	0P0000.	21,118	-0,75%	2,63B	11/04
Nordea Premium Varainhoito Maltti T	0P0000.	14,896	-0,75%	2,63B	11/04

Frankreich - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Amundi Euro Liquidity SRI IC C	0P0000.	250.113,062	+0,02%	50,02B	07:00:00
Carmignac Patrimoine A EUR Acc	0P0000.	701,200	+0,04%	5,9B	10/04
Carmignac Patrimoine A EUR Ydis	0P0000.	114,630	+0,03%	5,9B	10/04
Carmignac Patrimoine E EUR Acc	0P0000.	168,500	+0,04%	5,9B	10/04
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	112,790	+0,02%	5,9B	10/04
Carmignac Patrimoine A USD Acc Hdg	0P0000.	144,510	-0,17%	5,9B	10/04
Carmignac Sécurité A EUR Ydis	0P0000.	99,740	+0,12%	5,01B	10/04
Carmignac Sécurité A EUR Acc	0P0000.	1.889,250	+0,12%	5,01B	10/04
Groupama Trֳ©sorerie R	0P0001.	535,820	0,00%	7,28B	10/04
Groupama Trésorerie IC	0P0000.	43.203,550	+0,00%	7,28B	10/04
Groupama Trésorerie M	0P0000.	1.113,290	+0,00%	7,28B	10/04
Afer-Sfer	0P0000.	75,100	+2,47%	4,43B	10/04
Groupama Entreprises IC	0P0000.	2.440,930	+0,01%	6,49B	10/04
Groupama Entreprises R	0P0001.	534,820	+0,01%	6,49B	10/04
Groupama Entreprises N	0P0000.	598,930	+0,01%	6,49B	10/04
Lazard Convertible Global R	0P0000.	461,320	-1,22%	2,56B	10/04
Lazard Convertible Global PC H-EUR	0P0001.	1.839,710	-0,13%	2,56B	10/04
Lazard Convertible Global A	0P0000.	1.698,290	-1,22%	2,56B	10/04
Amundi 12 M I	0P0000.	116.756	+0,04%	4,44B	10/04
Amundi 12 M E	0P0000.	11.312,600	+0,05%	4,44B	10/04

Gibraltar - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,368	-1,16%	146,32M	11/04
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,063	+0,47%	146,32M	11/04
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2,705	+2,40%	146,32M	11/04
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,471	-2,22%	27,29M	11/04
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,282	-0,61%	27,29M	11/04
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1,680	+1,29%	27,29M	11/04
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76,190	+0,97%	6,24M	29/10

Griechenland - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
ALPHA Blue Chips Greek Equity	0P0000.	16,406	+0,31%	250,92M	28/03
Eurobank Global Bond Foreign Bond Fund	LP6806.	4,310	-0,04%	82,9M	28/03
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8,050	+0,06%	68,44M	28/03
Piraeus International Balanced Fd of Fds	LP6828.	4,580	+0,12%	62,85M	28/03
ALPHA Aggressive Strategy Greek Equity	0P0000.	21,024	+0,31%	69,52M	28/03
Interamerican Foreign Money Market Fund Acc	LP6004.	10,430	+0,03%	47,91M	28/03
ALPHA Money Market Fund	0P0000.	14,243	+0,01%	44,68M	28/03
Piraeus Dynamic Companies Domestic Eq	LP6516.	2,105	+0,45%	45,37M	28/03
3K Domestic Equity Fund Retail Share	LP6805.	14,027	+0,48%	37,68M	28/03
DELOS USDBond - Foreign Bond Fund A	LP6004.	7,468	-0,06%	9,15M	28/03
European Reliance Growth Domestic Equity Fund	0P0001.	14,717	-0,01%	26,85M	29/03
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	5,801	+0,20%	13,9M	28/03
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	16,845	-0,01%	20,96M	29/03
3K European Short-Term Money Market Fund (Retail S	0P0001.	5,973	0,00%	7,15M	29/03
3K Balanced Fund (Retail Share Class)	0P0001.	6,276	-0,00%	4,75M	29/03

Hongkong - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8,710	-0,46%	355,21B	11/04
Allianz Global Investors Fund - Allianz Income and	0P0000.	7,331	-0,48%	48,77B	11/04
Pictet-Global Megatrend Selection P HKD	0P0001.	2.814,980	+0,10%	10,03B	11/04
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	13,240	+0,23%	39,48M	11/04
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	7,352	+0,16%	776,78M	11/04
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	12,700	+0,87%	8,51B	11/04
Franklin Technology Fund A acc HKD	0P0000.	55,880	+1,92%	390,27M	11/04
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	25,460	+0,95%	8,51B	11/04
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	64.098,000	+9,11%	59,11B	10/04
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1.525,410	+0,41%	2,66B	11/04
Schroder International Selection Fund Emerging Asi	0P0000.	357,312	+1,42%	4,21B	11/04
JPMorgan Multi Income mth - HKD	0P0000.	9,480	-0,42%	27,09B	10/04
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	348,860	+2,01%	7,09B	11/04
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	185,120	+2,01%	7,09B	11/04
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5,317	+1,89%	33,88B	10/04
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5,570	+1,89%	33,88B	10/04
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	23,640	+2,03%	28,69B	10/04
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	9,691	-0,40%	71,45M	11/04
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	156,460	+2,54%	13,4B	10/04
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	172,838	+2,54%	13,4B	10/04

Indien - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
SBI Magnum Balanced Fund Direct Growth	0P0000.	304,430	+1,07%	684,4B	11/04
SBI Equity Hybrid Fund Regular Growth	0P0000.	276,092	+1,06%	684,4B	11/04
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	58,505	+1,06%	684,4B	11/04
SBI Magnum Balanced Fund Direct Dividend	0P0000.	89,082	+1,07%	684,4B	11/04
SBI Premier Liquid Fund Institutional Growth	0P0000.	4.065,955	+0,02%	667,78B	07:00:00
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1.306,235	+0,02%	667,78B	07:00:00
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	4.027,864	+0,02%	667,78B	07:00:00
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1.140,739	0,00%	667,78B	04/08
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	4.068,352	+0,02%	667,78B	07:00:00
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1.328,521	+0,02%	667,78B	07:00:00
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1.321,867	+0,02%	667,78B	07:00:00
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1.222,330	+0,02%	675,7B	07/01
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1.144,048	0,00%	667,78B	07:00:00
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1.385,960	+0,02%	667,78B	07:00:00
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1.379,059	+0,02%	667,78B	07:00:00
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1.028,378	+0,02%	505,17B	11/04
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1.019,820	0,00%	505,17B	11/04
HDFC Liquid Fund Growth	0P0000.	5.055,269	+0,02%	505,17B	12/04
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1.031,900	+0,02%	505,17B	11/04
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	5.109,141	+0,02%	505,17B	12/04

Indonesien - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Schroder Dana Prestasi Plus Acc	LP6350.	27.584,370	+0,83%	3.287,58B	11/04
Sucorinvest Equity	0P0000.	2.206,970	+0,52%	6.370,1B	11/04
Ashmore Dana Ekuitas Nusantara	0P0001.	1.062,640	+0,40%	3.443,4B	11/04
Schroder Dana Prestasi Acc	0P0000.	33.959,420	+0,99%	1.121,77B	11/04
Schroder Dana Mantap Plus II Acc	SDMP2	2.785,410	-0,08%	1.358,29B	11/04
Manulife Dana Tetap Utama	0P0001.	2.200,610	-0,03%	1.976,26B	11/04
Ashmore Dana Progresif Nusantara	0P0001.	1.290,840	+0,58%	1.832,47B	11/04
Schroder Dana Campuran Progresif	0P0000.	2.241,830	+0,25%	119,58B	30/08
Makara Abadi	0P0000.	6.343,340	-0,11%	1.489,16B	11/04
BNP Paribas Pesona	0P0000.	21.810,380	+0,25%	1.292,46B	11/04
Ashmore Dana Obligasi Nusantara	ADON	1.474,080	-0,20%	1.116,21B	11/04
Schroder Dana Kombinasi Acc	LP6350.	4.513,690	+0,25%	448,73B	11/04
Schroder 90 Plus Equity Fund	LP6804.	1.629,040	+0,81%	432,17B	11/04
Mandiri Investa Cerdas Bangsa	0P0001.	1.904,180	+0,30%	843,29B	11/04
Schroder Dana Istimewa Acc	LP6350.	5.113,790	+0,36%	259,07B	11/04
Schroder Dana Terpadu II Acc	0P0000.	4.419,940	+0,39%	507,01B	11/04
Mandiri Investa Dana Utama	0P0000.	2.398,290	-0,04%	641,74B	11/04
Batavia Dana Saham Optimal	0P0000.	2.624,300	+0,70%	622,18B	11/04
Pendapatan Tetap Utama	0P0000.	2.584,480	+0,02%	383,07B	11/04
BNP Paribas Solaris	0P0000.	1.381,260	+2,01%	348,47B	11/04

Irland - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11.857,130	-0,19%	362,01B	28/02
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12.212,800	-0,17%	362,01B	28/02
Comgest Growth Japan EUR R Acc	0P0001.	10,620	+7,93%	100,83B	10/04
Comgest Growth Japan EUR H Dis	0P0001.	15,040	+9,06%	100,83B	10/04
Comgest Growth Japan JPY Acc	0P0000.	1.712,000	+9,11%	100,83B	10/04
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	321,640	+8,38%	342,78B	10/04
SPARX Japan Inst	0P0000.	40.889,000	-3,59%	136,99B	11/04
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13.486,450	+0,75%	77,03B	28/02
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	7,930	-0,50%	73,27B	11/04
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8,180	-0,37%	61,37B	11/04
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9,330	-0,43%	61,37B	11/04
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	174,430	+0,01%	94,26B	10/04
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	9,990	-4,13%	6,12B	11/04
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	12,650	-3,37%	6,12B	11/04
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6,550	-0,30%	42,27B	11/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13,460	-0,37%	42,27B	11/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7,460	-0,40%	42,27B	11/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8,510	-0,35%	42,27B	11/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15,040	-0,40%	42,27B	11/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16,330	-0,43%	45,66B	11/04

Island - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Schroder Special Situations Fund QEP Japanese Core	LP6509.	13.794,760	0,00%	3,25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	11.714,820	0,00%	3,25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	205,640	+1,50%	21,54K	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	174,280	+1,49%	21,54K	02/11

Israel - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
More 90/10	0P0001.	141,720	+0,43%	2,21B	10/04
More Money Market	0P0001.	112,730	+0,02%	4,79B	10/04
Yelin Lapidot 30/70	0P0001.	164,110	-0,04%	1,38B	09/04
Excellence CPI-Linked Medium Term Bd	0P0001.	112,8	+0,12%	804,5M	10/04
Migdal ILS Money Market Fund	0P0000.	159,490	+0,03%	6,26B	10/04
Meitav 20/80	0P0001.	150,630	+0,98%	995,1M	10/04
Barometer Bonds 15/85	LP6503.	262,110	+0,45%	848,4M	10/04
More Israel Equities	0P0001.	348,670	+2,30%	1,7B	10/04
Meitav Bonds + 10%	0P0001.	133,710	+0,54%	993,4M	10/04
KSM KTF S&P 500	0P0001.	280,690	+11,74%	4,22B	09/04
Yelin Lapidot Equity	LP6503.	517,670	-0,36%	1,16B	09/04
Yelin Lapidot 20/80	LP6813.	182,750	+0,77%	1,04B	10/04
Yelin Lapidot 90/10	LP6812.	156,260	+0,52%	989,5M	10/04
I.B.I Government Plus A and Above	0P0001.	116,420	+0,16%	852,3M	10/04
Altshuler Shaham Corp Bond no Stk!	0P0000.	225,820	-0,05%	320,4M	09/04
Harel Shekel Money Market	0P0001.	1.121,070	+0,02%	4,15B	10/04
ISP Asset Management 10/90	0P0001.	130,600	+0,55%	139,7M	10/04
Yelin Lapidot 25/75	LP6824.	156,240	-0,10%	910,7M	09/04
Altshuler Shaham 90/10	0P0000.	167,490	+0,70%	500,3M	10/04
Migdal Portfolio Plus	0P0001.	154,240	+0,83%	755,4M	10/04

Italien - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	37,350	+0,95%	8,51B	11/04
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	174,230	-0,28%	4,49B	10/04
First Eagle Amundi International Fund Class AE-QD	0P0000.	136,920	-0,93%	6,31B	10/04
First Eagle Amundi International Fund Class FHE-C	0P0000.	155,480	+0,31%	6,31B	10/04
Alleanza Obbligazionario A	0P0000.	4,761	+0,76%	5,21B	10/04
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	283,240	-3,33%	2,47B	11/04
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	11,959	+4,02%	4,06B	09/04
Anima Sforzesco F	0P0000.	13,745	+0,23%	2,74B	10/04
Anima Sforzesco A	0P0000.	12,727	+0,23%	2,74B	10/04
Anima Sforzesco AD	0P0001.	11,278	+0,23%	2,74B	10/04
CPR Invest - Global Disruptive Opportunities Class	0P0001.	148,800	-4,00%	2,83B	10/04
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	200,870	+0,20%	2,22B	11/04
Arca RR Diversified Bond	0P0000.	12,089	+0,01%	3,74B	10/04
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10,175	-0,02%	8,81M	11/04
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	9,545	-0,69%	37,46M	11/04
Anima Liquiditֳ Euro AM	0P0001.	51,497	+0,00%	3,47B	10/04
Arca Strategia Globale Crescita P	0P0000.	6,601	-0,12%	2,35B	10/04
Anima Visconteo A	0P0000.	49,887	+1,09%	2,53B	10/04
Anima Visconteo F	0P0000.	53,770	+1,09%	2,53B	10/04
Anima Visconteo AD	0P0001.	42,223	+1,09%	2,53B	10/04

Japan - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Daiwa Nikkei225 Listed	0P0000.	35.051,000	-2,96%	4.135,95B	11/04
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	9.315,000	-5,33%	2.852,24B	11/04
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	27.452,000	-5,66%	5.975,13B	11/04
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2.598,000	+3,80%	816,29B	11/04
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	16.137,000	-3,68%	912,46B	11/04
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	62.686,000	-5,35%	1.419,48B	11/04
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2.095,000	-4,38%	623,47B	11/04
Fidelity US REIT Fund B UnHedged	0P0000.	2.653,000	-4,47%	654,47B	11/04
GS netWIN Internet Strategy B UnHedged	0P0000.	29.985,000	-6,96%	993,05B	11/04
Rakuten Whole US Equity Index Fund	0P0001.	27.604,000	-6,31%	1.519,71B	11/04
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8.598,000	-0,17%	224,41B	11/04
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	23.124,000	-3,37%	5.012,22B	11/04
SBI Vanguard S&P 500 Index Fund	0P0001.	25.104,000	-5,61%	1.722,79B	11/04
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	39.257,000	-3,75%	684,3B	11/04
Daiwa Fund Wrap Japan Bond Select	0P0000.	10.684,000	-0,34%	714,63B	11/04
AMOne Investment Sommelier	0P0000.	9.731,000	-0,54%	277,15B	11/04
Fidelity US High Yield Fund	0P0000.	3.212,000	-2,49%	645,28B	11/04
Daiwa Fund Wrap Japan Equity Select	0P0000.	27.091,000	+6,45%	712,43B	11/04
AMOne Shinko US-REIT Open	0P0000.	1.482,000	-4,14%	321,66B	11/04
Fidelity Japan Growth Equity Fund	0P0000.	34.342,000	-2,71%	477,18B	11/04

Kaimaninseln - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2,497	-1,14%	1,42B	31/03
UBS CAY China A Opportunity A	LP6811.	280,700	+0,01%	380,53M	11/04
China Hong Kong Equity Oppos C HKD	0P0001.	4,339	-2,08%	4,18B	18/08
China Hong Kong Equity Oppos C	0P0001.	5,793	-2,10%	536,16M	18/08
Russian Prosperity Fund D	0P0000.	10,460	-46,30%	374,92M	24/02
Russian Prosperity Fund B	0P0000.	139,040	-46,28%	374,92M	24/02
Prosperity Cub Fund A	0P0000.	380,830	-41,37%	150,06M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	194,910	-0,97%	155,02M	31/03
Value Partners Chinese Mainland Focus	0P0000.	56,060	+1,43%	127,28M	10/04
Value Partners China Convergence Fund USD Unhedged	0P0001.	11,080	+1,00%	103,56M	10/04
Value Partners China Convergence Fund	0P0000.	167,340	+1,03%	103,56M	10/04
Invesco SR Global Bond SA	0P0000.	239,690	-0,08%	75,75M	10/04
Invesco SR Global Bond GP	0P0000.	275,860	-0,07%	75,75M	10/04
AQS MENA Fund Limited B1 USD	0P0001.	1.849,936	-3,09%	97,56M	27/03
Arava Fund A	LP6810.	168,050	-0,39%	11,13M	07/04
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	112,912	+0,94%	20,41M	10/04
AFC Asia Frontier Fund A USD	0P0000.	1.899,012	-0,85%	11,84M	31/03
AFC Asia Frontier Fund B USD	0P0000.	1.987,906	-0,83%	11,84M	31/03
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1.987,661	-0,83%	11,84M	31/03
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.898,873	-0,85%	11,84M	31/03

Kanada - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
RBC Select Balanced Portfolio Series T5	0P0000.	23,911	+0,90%	55,82B	11/04
RBC Select Balanced Portfolio Series F	0P0000.	33,752	+0,91%	55,82B	11/04
RBC Select Balanced Portfolio Series F	0P0001.	24,297	+1,51%	55,82B	11/04
RBC Select Balanced Portfolio Series A	0P0000.	32,036	+0,90%	55,82B	11/04
RBC Select Balanced Portfolio Series A	0P0001.	23,061	+1,51%	55,82B	11/04
RBC Select Conservative Portfolio Series F	0P0000.	23,586	+0,57%	37,88B	11/04
RBC Select Conservative Portfolio Series F	0P0001.	16,979	+1,18%	37,88B	11/04
RBC Bond Sr A	0P0000.	5,984	-0,23%	24,58B	11/04
RBC Bond Sr D	0P0000.	6,027	-0,23%	24,58B	11/04
RBC Bond Sr F	0P0000.	6,176	-0,23%	24,58B	11/04
PIMCO Monthly Income O	0P0000.	12,189	-0,40%	29,82B	11/04
PIMCO Monthly Income A	0P0000.	12,189	-0,40%	29,82B	11/04
PIMCO Monthly Income F	0P0000.	12,189	-0,40%	29,82B	11/04
PIMCO Monthly Income M	0P0000.	12,189	-0,40%	29,82B	11/04
RBC Canadian Dividend Fund Series D	0P0000.	102,249	+2,07%	21,26B	11/04
RBC Canadian Dividend Fund Series D	0P0001.	73,605	+2,68%	21,26B	11/04
RBC Canadian Dividend Fund Series F	0P0000.	105,151	+2,07%	21,26B	11/04
RBC Canadian Dividend Fund Series F	0P0001.	75,695	+2,68%	21,26B	11/04
RBC Canadian Dividend Fund Series I	0P0000.	103,224	+2,07%	21,26B	11/04
TD Canadian Core Plus Bond - F	0P0000.	10,660	-0,19%	22,43B	11/04

Katar - Fonds

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	Masraf Al Rayan GCC	0P0000.	2,396	-1,92%	378,77M	09/04
	QInvest JOHCM Sharia’a Fund	LP6825.	1.384,350	-9,18%		21/07

Lettland - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
ABLV Emerging Markets USD Bond	LP6510.	18,610	-0,04%	57,43M	19/02
INVL Baltic Fund	0P0000.	61,000	+1,98%	10,93M	10/04
ABLV Emerging Markets EUR Bond	LP6510.	16,005	-0,05%	9,28M	19/02
INVL Emerging Europe Bond	0P0000.	44,229	-0,31%	7,05M	10/04

Liechtenstein - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
CAP Japan Equity Fund JPY I	0P0000.	25.543,000	+8,11%	8,62B	10/04
CAP Japan Equity Fund JPY A	0P0000.	27.279,000	+8,11%	8,62B	10/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.879,780	-0,76%	446,05M	10/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.565,660	-0,76%	446,05M	10/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4.870,580	-1,95%	446,05M	10/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2.330,310	-1,54%	446,05M	10/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3.572,340	-1,95%	446,05M	10/04
LGT GIM Growth (USD) IM	0P0000.	20.511,970	-0,46%	835,48M	31/05
LGT Select Equity Emerging Markets USD IM	0P0000.	1.618,790	-1,16%	731,34M	13/10
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2.279,170	-3,60%	624,92M	09/04
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1.755,520	-3,63%	624,92M	09/04
LGT GIM Balanced (USD) IM	0P0000.	17.826,280	-0,30%	699,08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1.350,140	+0,76%	268,42M	09/04
LGT Strategy 3 Years EUR B	0P0000.	1.705,060	+0,76%	268,42M	09/04
LGT Select Bond High Yield (USD) IM	0P0000.	2.283,000	-0,10%	404,44M	13/10
Solitaire Global Bond Fund USD	0P0001.	180,640	+0,41%	588,29M	10/04
LGT Alpha Indexing Fund CHF IM	0P0001.	1.261,060	-0,31%	136,67M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1.530,910	-0,59%	136,67M	09/04
LGT Alpha Indexing Fund CHF B	0P0000.	1.500,620	-0,59%	136,67M	09/04
LLB Wandelanleihen H EUR	0P0000.	130,860	+0,39%	240,53M	10/04

Litauen - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Prudentis Global Value	LP6802.	240,230	+8,29%	1,67M	27/12
ABLV European Corporate EUR Bond	0P0000.	11,219	+0,02%	3,25M	02/01
CBL Eastern European Bond R Acc USD	0P0000.	27,650	+0,47%	31,71M	10/04

Luxemburg - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Templeton Global Bond Fund N(acc)HUF	0P0000.	155,390	-0,03%	143,73M	11/04
Templeton Global Total Return Fund N(acc)HUF	0P0000.	159,300	+0,08%	207,17M	11/04
Templeton Asian Growth Fund N(acc)HUF	0P0000.	187,790	+1,70%	258,13M	11/04
Templeton Global Bond Fund I Mdis JPY	0P0000.	941,450	-0,12%	2,09B	11/04
Templeton Global Total Return Fund I Mdis JPY	0P0000.	808,470	-0,03%	259,6B	28/02
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	25,240	+0,84%	366,82B	11/04
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	10,240	-1,16%	366,82B	11/04
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	2.055,000	-0,34%	366,82B	11/04
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	194,650	-1,16%	366,82B	11/04
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	239,140	+0,83%	366,82B	11/04
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	265,060	+0,83%	366,82B	11/04
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	14,160	+0,85%	366,82B	11/04
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	14,120	-1,12%	366,82B	11/04
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	222,890	-0,34%	366,82B	11/04
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	193,360	-0,34%	366,82B	11/04
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	25,450	+0,83%	366,82B	11/04
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	47,970	+0,82%	366,82B	11/04
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	19,200	+0,84%	366,82B	11/04
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	28,500	+0,81%	366,82B	11/04
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	25,750	-1,76%	503,67B	11/04

Malaysia - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Affin Hwang Aiiman Money Market Fund	0P0000.	0,587	0,00%	14,04B	10/04
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0,208	+2,87%		10/04
Public Ittikal Fund	0P0000.	0,785	+1,68%	3,86B	10/04
Principal Islamic Deposit Fund	0P0000.	1,108	0,01%	4,69B	11/04
Affin Hwang Select Cash Fund	0P0000.	1,151	0,01%	3,42B	10/04
Public Asia Ittikal Fund	0P0000.	0,357	+4,63%	3,9B	10/04
CIMB-Principal Global Titans Fund	LP6150.	0,860	-0,27%	757,4M	10/04
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0,522	+3,06%	2,7B	10/04
RHB Cash Management Fund 1	0P0000.	1,000	0,00%	2,85B	11/04
Public Ittikal Sequel Fund	0P0000.	0,367	+1,49%	3,9B	10/04
RHB-OSK Asian Income Fund	0P0000.	0,496	+2,65%	2,52B	10/04
CIMB-Principal Greater China Equity Fund	LP6505.	0,877	+4,54%	1,68B	10/04
Public Global Select Fund	0P0000.	0,394	-2,96%	3,53B	10/04
Eastspring Investments Islamic Income Fund	0P0000.	0,555	0,02%	2,36B	11/04
Public Islamic Asia Tactical Allocation Fund	0P0000.	0,464	+4,15%	2,27B	10/04
Public Islamic Equity Fund	0P0000.	0,319	+1,30%	1,59B	10/04
RHB-OSK Islamic Cash Management Fund	0P0000.	1,096	0,02%	1,94B	11/04
Public Islamic Asia Leaders Equity Fund	0P0000.	0,391	+2,20%	1,66B	10/04
Affin Hwang Select Income Fund	0P0000.	0,635	+1,16%	1,01B	10/04
CIMB Islamic DALI Equity Growth	0P0000.	0,998	+6,21%	674,53M	10/04

Malta - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1,849	-2,04%	123,15M	10/04
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1,347	+1,06%	108,01M	10/04
APS Income Fund Distribution	LP6827.	108,230	+0,09%	55,75M	10/04
APS Income Fund Accumulation	LP6827.	180,798	+0,09%	55,75M	10/04
Merill High Income Fund EUR Acc	0P0001.	0,528	+0,30%	64,06M	10/04
Merill High Income Fund EUR Inc	0P0001.	0,402	+0,30%	64,06M	10/04
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0,808	-1,72%	46,64M	08/04
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1,021	-1,72%	46,64M	08/04
Merill Total Return Income Fund EUR Acc	0P0001.	0,543	+0,46%	42,9M	10/04
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,403	-3,87%	35,87M	08/04
APS Regular Income Ethical Class B Distributor Ins	0P0001.	0,991	-3,88%	35,87M	08/04
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,393	-3,88%	35,87M	08/04
APS Regular Income Ethical Class D Distributor Ret	0P0001.	0,987	-3,88%	35,87M	08/04
Merill Global Equity Income Fund EUR Acc	0P0001.	0,648	-0,14%	24,76M	10/04
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	140,258	+0,70%	22,16M	10/04
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	131,406	+0,70%	22,16M	10/04
Eiger Megatrends Brands B USD Acc	0P0001.	104,842	+3,00%	22,16M	10/04
Eiger Robotics Fund B EUR Inc	0P0001.	156,511	+0,00%	12,91M	10/04
Eiger Robotics Fund A EUR Inc	0P0001.	140,662	-0,00%	12,91M	10/04
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,203	-9,64%	18,98M	08/04

Mauritius - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
JPMorgan India (acc) - USD	0P0000.	345,780	+3,40%	630,24M	09/04
GinsGlobal Global Equity Index Fund Institutional	0P0000.	23,510	-1,21%	331,3M	10/04
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	216,504	-5,86%	283,3M	04/04
Indian Entrepreneur Fund Retail B	LP6701.	4,469	-1,50%	49,13M	09/04
Indian Entrepreneur Fund Retail C	LP6701.	5,343	+8,89%	49,13M	17/02
Indian Entrepreneur Fund Retail A	LP6701.	4,348	-1,50%	49,13M	09/04
JPMorgan India Smaller Companies (acc) - USD	0P0000.	35,340	+3,48%	38,25M	09/04
Birla Sun Life India Advantage	LP6000.	487,190	-1,58%	113,91M	09/04
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,284	+1,61%	42,8M	10/04
SBI Resurgent India Opps	LP6816.	8,310	-1,19%	64,95M	09/04
UTI India Fund 1986 Shares	LP6812.	50,780	-1,09%	26,24M	09/04
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	23,994	-0,01%	18,28M	10/04
India Value Investments Ltd £	LP6701.	6,210	+0,49%	15,94M	03/04
UTI India Pharma Fund A Acc	LP6501.	83,730	-2,84%	14,16M	09/04
GinsGlobal US Equity Index Fund Institutional	0P0000.	28,338	-3,51%	12,9M	10/04
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1.062,534	-1,52%	6,71M	09/04
Life Fund Retail	LP6701.	1,490	-0,13%	45,96K	11/08
Life Fund Institutional B	LP6701.	0,000	-99,98%	45,96K	23/06
GinsGlobal US Property Index Fund institutional	0P0001.	39,644	-2,44%	1,02M	10/04
Kotak India Equity Fund 1	0P0000.	6,740	-1,32%	5,61M	09/04

Mexiko - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,429	+0,05%	414,23B	10/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,858	+0,03%	414,23B	10/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,615	+0,02%	414,23B	10/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,447	+0,02%	414,23B	10/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,661	+0,05%	414,23B	10/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,290	+0,02%	414,23B	10/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,432	+0,02%	414,23B	10/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,253	+0,02%	414,23B	10/04
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	3,021	+0,02%	414,23B	10/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,287	+0,02%	414,23B	10/04
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	3,364	+0,02%	414,23B	10/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,427	+0,02%	414,23B	10/04
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	3,206	+0,02%	414,23B	10/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3,174	+0,02%	414,23B	10/04
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3,507	+0,02%	414,23B	10/04
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	16,465	+0,02%	390,13B	10/04
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	16,902	+0,02%	390,13B	10/04
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	21,343	+0,02%	390,13B	10/04
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	22,097	+0,02%	390,13B	10/04
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	23,831	+0,02%	390,13B	10/04

Monaco - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Monaco Court Terme Euro	0P0000.	5.730,420	+0,02%	790,32M	10/04
Monaction Europe	0P0001.	1.703,110	+3,52%	11,09M	10/04
Monaco Convertible Bond Europe	0P0001.	1.104,140	+0,08%	8,91M	08/11
Monaction Emerging Markets	0P0001.	1.881,160	+0,23%	12,19M	10/04

Namibia - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Allan Gray Namibia Balanced Fund A	0P0001.	2.753,639	-0,03%	5,32B	11/04
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5,278	+0,09%	2,41B	11/04
Sanlam Namibia Inflation Linked Fund A	0P0000.	5,265	+0,09%	2,41B	11/04
Sanlam Namibia Inflation Linked Fund C	0P0001.	5,273	+0,09%	2,41B	11/04
Sanlam Namibia Inflation Linked Fund D	0P0001.	5,287	+0,09%	2,41B	11/04
Capricorn High Yield Fund C	0P0001.	1,075	-0,02%	5,74B	11/04
Capricorn High Yield Fund B	0P0000.	1,075	-0,02%	5,74B	11/04
Capricorn High Yield Fund A	0P0000.	1,075	-0,02%	5,74B	11/04
Capricorn Enhanced Cash Fund C	0P0000.	1,015	0,02%	4,91B	11/04
Capricorn Enhanced Cash Fund A	0P0000.	1,014	0,02%	4,91B	11/04
Sanlam Namibia Active Fund A	0P0000.	11,067	-0,07%	1,06B	11/04
Sanlam Namibia Active Fund C	0P0001.	11,070	-0,07%	1,06B	11/04
Sanlam Namibia Active Fund B	0P0000.	11,068	-0,07%	1,06B	11/04
Sanlam Namibia Floating Rate Fund B2	0P0000.	1,026	0,02%	735,13M	11/04
Sanlam Namibia Floating Rate Fund A	0P0000.	1,025	0,02%	735,13M	11/04
Sanlam Namibia Floating Rate Fund C	0P0000.	1,025	0,03%	735,13M	11/04
Sanlam Namibia Floating Rate Fund B	0P0000.	1,025	0,02%	735,13M	11/04
Capricorn Bond Fund C	0P0000.	1,137	-0,56%	1,42B	11/04
Sanlam Namibia General Equity Fund A	0P0000.	13,016	+1,91%	843,67M	11/04
Sanlam Namibia General Equity Fund B	0P0000.	13,050	+1,91%	843,67M	11/04

Neuseeland - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
ASB KiwiSaver Scheme's Growth	0P0000.	3,093	+0,16%	6,48B	31/03
ANZ KiwiSaver-Growth	0P0000.	2,795	+0,98%	4,77B	10/04
ASB KiwiSaver Scheme's Conservative	0P0000.	2,247	+0,22%	3,55B	31/03
ANZ KiwiSaver-Balanced	0P0000.	2,429	+0,58%	3,47B	10/04
Fisher Funds Growth KiwiSaver Fund	0P0000.	3,291	+2,56%	3,85B	09/04
Milford Diversified Income	0P0000.	1,956	+1,38%	2,8B	10/04
ASB KiwiSaver Scheme's Balanced	0P0000.	2,862	+0,19%	4,11B	31/03
Westpac KiwiSaver-Growth Fund	0P0000.	2,714	-0,11%	3,08B	10/04
ASB KiwiSaver Scheme's Moderate	0P0000.	2,510	+0,24%	2,89B	31/03
Westpac KiwiSaver-Balanced Fund	0P0000.	2,493	-0,12%	2,11B	10/04
Generate KiwiSaver Focused Growth Fund	0P0001.	2,744	+20,45%	3,5B	10/04
Milford Balanced	0P0000.	3,366	+0,78%	2,02B	10/04
ANZ KiwiSaver-Conservative Balanced	0P0000.	2,235	+0,50%	1,63B	10/04
Generate KiwiSaver Growth Fund	0P0001.	2,523	-0,47%	1,75B	10/04
Milford KiwiSaver Balanced	0P0000.	3,456	+0,91%	1,73B	10/04
ASB Investment Funds World Shares Fund	0P0000.	3,003	+0,44%	528,98M	31/03
BNZ KiwiSaver Balanced Fund	0P0001.	2,098	+1,85%	885,47M	09/04
BNZ KiwiSaver Moderate Fund	0P0001.	1,840	+1,12%	795,48M	09/04
Milford Dynamic Fund	0P0001.	3,351	+5,15%	734,27M	10/04
ASB Investment Funds Moderate Fund	0P0000.	2,088	+0,23%	799,29M	31/03

Niederlande - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	135,749	-1,95%	11,2B	10/04
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	156,546	-2,26%	10,31B	10/04
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	22,357	-2,54%	8,02B	10/04
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	13,265	+2,76%	4,05B	10/04
Werknemers Pensioen Mixfonds	0P0001.	101,499	+1,80%	6,39B	09/04
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	78,510	-2,58%	3,59B	10/04
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	109,360	-4,47%	1,99B	11/04
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	80,376	-0,10%	4,66B	10/04
Robeco Customized Quant Emerging Market	0P0001.	181,510	+2,86%	1,25B	10/04
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	86,091	-1,28%	1,32B	10/04
ASN Duurzaam Aandelenfonds Inc	0P0000.	147,192	+0,13%	1,52B	10/04
DPAM INVEST B Equities Euroland V Distribution	0P0000.	213,620	+4,28%	790,9M	10/04
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	315,190	+4,28%	790,9M	10/04
Northern Trust Developed Real Estate Index UCITS F	0P0001.	8,198	-1,04%	232,87M	10/04
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	26,040	+3,54%	637,14M	11/04
Delta Lloyd Mix Fonds	0P0000.	13,780	-0,65%	981,9M	11/04
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	13,564	+3,64%	850,84M	10/04
BNP Paribas Obam N.V. Classic Inc	0P0000.	115,850	-2,24%	776,49M	11/04
Delta Lloyd Equity Sustainable Global Fund	0P0000.	4.122,090	-2,50%	305,76M	10/04
Delta Lloyd Rente Fonds B Acc	0P0001.	14,160	+0,21%	707,23M	10/04

Norwegen - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	210,440	-0,45%	171,79B	11/04
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	224,790	-0,45%	171,79B	11/04
KLP AksjeGlobal indeks 1 A	0P0000.	7.546,737	-3,36%	154,36B	10/04
KLP AksjeGlobal Indeks V	0P0001.	3.074,568	-3,36%	154,36B	10/04
DNB Global Indeks	0P0000.	673,255	-3,42%	105,3B	10/04
DNB Teknologi	0P0000.	4.661,881	-2,67%	67,65B	10/04
Pensjonsprofil 80	0P0000.	352,905	+0,13%	47,98B	10/04
SKAGEN Global A	0P0000.	311,051	-1,22%	44,08B	10/04
SKAGEN Global A	0P0000.	347,771	+0,05%	44,08B	10/04
SKAGEN Global A	0P0000.	3.419,196	-2,09%	44,08B	10/04
SKAGEN Global A	0P0000.	289,837	-0,79%	44,08B	10/04
SKAGEN Global C	0P0001.	273,619	+0,59%	40,69B	17/11
SKAGEN Global A	0P0000.	2.321,404	-1,28%	44,08B	10/04
SKAGEN Global A	0P0000.	3.751,740	-2,16%	44,08B	10/04
SKAGEN Global B	0P0001.	316,967	-1,22%	44,08B	10/04
SKAGEN Global B	0P0001.	273,432	-1,52%	44,08B	10/04
SKAGEN Global B	0P0001.	3.823,097	-2,16%	44,08B	10/04
SKAGEN Global C	0P0001.	277,419	+0,05%	40,69B	17/11
SKAGEN Global C	0P0001.	3.055,538	+1,17%	40,69B	17/11
SKAGEN Global C	0P0001.	243,283	+0,28%	40,69B	17/11

Oman - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
BankMuscat Money Market OMR	0P0000.	1,425	0,01%	139,23M	07/04
BankMuscat Oryx	0P0000.	2,946	-0,44%	57,95M	07/04
United GCC	0P0000.	1,485	-8,73%		09/04

Österreich - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	140,460	-1,20%	4,96B	11/04
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	128,460	-1,19%	4,96B	11/04
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	95,060	-1,19%	4,96B	11/04
Pioneer Funds Austria - Ethik Fonds A	0P0000.	5,890	-0,17%	1,03B	11/04
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11,320	-0,26%	1,03B	11/04
Pioneer Funds Austria - Ethik Fonds T	0P0000.	10,860	-0,18%	1,03B	11/04
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	209,820	-2,41%	1,21B	11/04
Raiffeisenfonds-Sicherheit VT	0P0000.	159,280	+0,66%	1,04B	11/04
Raiffeisenfonds-Sicherheit A	0P0000.	91,800	+0,67%	1,04B	11/04
Raiffeisenfonds-Sicherheit T	0P0000.	142,280	+0,66%	1,04B	11/04
Raiffeisenfonds-Ertrag T	0P0000.	167,800	+1,68%	1,1B	11/04
Raiffeisenfonds-Ertrag A	0P0000.	120,210	+1,67%	1,1B	11/04
Raiffeisenfonds-Ertrag VT	0P0000.	186,730	+1,68%	1,1B	11/04
ERSTE WWF Stock Environment EUR R01 A	0P0000.	121,300	-1,96%	310,82M	11/04
ERSTE WWF Stock Environment EUR R01 T	0P0000.	131,180	-1,96%	310,82M	11/04
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	141,120	-1,96%	310,82M	11/04
Dachfonds Südtirol (R) VT	0P0000.	201,590	+0,31%	544,12M	11/04
Dachfonds Südtirol (I) T	0P0000.	220,380	+0,31%	544,12M	11/04
Portfolio Management SOLIDE T	0P0000.	157,350	+1,19%	773,46M	11/04
Portfolio Management SOLIDE A	0P0000.	116,060	+1,19%	773,46M	11/04

Pakistan - Fonds

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	Golden Arrow Selected Stocks Fund	LP6501.	14,460	-0,69%		04/02

Philippinen - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Metrofund Starter Fund	0P0000.	1,923	0,02%	89,77B	10/04
BPI Short Term Fund	0P0000.	174,770	+0,03%	62,45B	11/04
ALFM Money Market Fund	0P0000.	144,250	0,00%	21,42B	11/04
BPI Institutional Fund	0P0000.	296,120	+0,03%	45,09B	11/04
ALFM Peso Bond Fund	0P0000.	407,310	-0,01%	35,34B	11/04
ABF Philippines Bond Index Fund	0P0000.	278,020	-0,10%	17,61B	10/04
Philippine Stock Index Fund	0P0000.	729,830	+0,07%	5,9B	11/04
BPI Premium Bond Fund	0P0000.	213,450	-0,08%	4,21B	11/04
Metro Equity Fund	0P0000.	2,189	+1,18%	4,37B	10/04
BPI Balanced Fund	0P0000.	172,910	-0,05%	4,52B	11/04
ALFM Growth Fund	0P0000.	211,770	+0,05%	3,66B	11/04
BPI Equity Fund	0P0000.	144,950	+0,12%	4,64B	11/04
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	339,784	-0,07%	2,01B	10/04
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	496,627	+1,64%	459,81M	10/04
Metrofund Peak Earner Fund	0P0000.	2,287	-0,04%	2,32B	10/04
Metro Capital Growth Fund	0P0000.	3,318	+0,58%	907,59M	10/04
Metrofund Elite Fund	0P0000.	2,321	0,00%	709,09M	10/04
UnionBank Peso Balanced Portfolio	0P0001.	141,500	+0,66%	123,3M	10/04
BPI Global Philippine Fund	0P0000.	346,250	+0,03%	813,75M	11/04
Filipino Fund Inc	0P0000.	7,250	0,00%		11/04

Polen - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
PKO Obligacji Dlugoterminowych	0P0000.	213,180	+0,07%	4,2B	04/12
PKO Skarbowy	0P0000.	2.317,810	+0,05%	4,61B	04/12
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	546,100	-1,29%	552,15M	11/04
UniKorona Dochodowy Acc	0P0000.	242,360	+0,09%	2,81B	04/12
Aviva Investors Akcyjny	0P0000.	3.384,700	+2,43%	3,13B	01/12
Pekao Spokojna Inwestycja	0P0000.	14,670	+0,07%	4,67B	21/12
Santander Dluzny Krótkoterminowy Acc	0P0000.	34,120	+0,03%	3,49B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	128,290	+0,05%	2,21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	128,320	+0,05%	2,21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	149,780	+0,06%	2,21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	128,230	+0,05%	2,21B	04/12
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	175,000	+0,07%	2,69B	04/12
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	175,010	+0,07%	2,69B	04/12
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	174,680	+0,07%	2,69B	04/12
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	186,680	+0,08%	2,69B	04/12
Aviva Investors Dluzny	0P0000.	1.936,630	+0,25%	2,38B	01/12
Pekao Konserwatywny	0P0000.	232,860	+0,09%	3,32B	21/12
PZU FIO Gotowkowy A	0P0000.	89,660	+0,08%	2,34B	04/12
PZU FIO Gotowkowy I	0P0000.	95,950	+0,07%	2,34B	04/12
PZU FIO Gotowkowy IKE	0P0000.	89,220	+0,08%	2,34B	04/12

Portugal - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	11,477	-3,92%	2,37B	09/04
Caixa Seleção Global Moderado FIMA	0P0000.	7,775	-0,05%	1,06B	09/04
CA Património Crescente A - Fundo de Investimento	0P0000.	22,884	+0,01%	1,3B	11/04
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	4,769	-0,40%	741,69M	09/04
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9,162	-0,39%	741,69M	09/04
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	14,385	-0,81%	627,05M	09/04
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5,566	-0,05%	487,71M	09/04
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8,854	+0,01%	672,38M	09/04
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5,332	-1,40%	426,73M	09/04
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4,707	-0,39%	430,65M	09/04
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7,502	-0,39%	430,65M	09/04
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	13,163	-0,22%	373,35M	09/04
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	5,962	-0,02%	333,49M	09/04
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4,350	+0,50%	289,04M	09/04
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5,602	-0,05%	412,82M	09/04
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5,220	-0,04%	303,37M	09/04
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	5,297	0,00%	1,38B	09/04
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5.815,089	-0,00%	1,45B	09/04
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	6,119	-0,21%	253,36M	09/04
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	5,228	-0,21%	252,08M	09/04

Russland - Fonds

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	Sberbank Balanced	0P0000.	117.822	-0,60%	25,35B	26/10
	Sberbank Natural Resources	0P0000.	2.537,900	-0,85%	17,21B	26/10

Saudi Arabien - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
AlAhli Saudi Riyal Trade	0P0000.	2,190	0,01%	19,16B	09/04
SAMBA Al Sunbullah	0P0000.	136,83	+0,18%	10,3B	06/04
AlAhli Div SR Trade Fd	0P0000.	1,55	0,01%	7,15B	09/04
Riyad Equity 3	0P0000.	94,16	-1,01%	2,72B	21/09
SAMBA Al Raed	0P0000.	85,97	-0,02%	2,28B	10/02
Riyad Commodity Trading	0P0000.	2.351,82	+0,01%	2,25B	21/09
Riyad Equity 2	0P0000.	15,45	-1,15%	2,09B	21/09
SAMBA Al Razeen	0P0000.	33,97	+0,02%	2,01B	09/04
AlAhli Saudi Trd Equity	0P0000.	16,28	-2,50%	946,63M	09/04
SAMBA Al Musahem	0P0000.	206,08	-4,79%	520,34M	11/09
Jadwa Murabaha SR	0P0000.	137,90	+0,02%	496,71M	07/04
Riyad Money	0P0000.	1.801,76	+0,01%	453,52M	21/09
Jadwa Saudi Equity	0P0000.	1.040,31	+1,09%	1,12B	07/04
Riyad American Stock Fund	01004	123,386	-0,68%	367,18M	20/09
Riyad Equity 1	0P0000.	33,33	-0,92%	313,79M	21/09
SAMBA Al Ataa Saudi Equity	0P0000.	19,77	-2,74%	256,03M	09/04
Riyad Gulf	0P0000.	14,08	+0,95%	232,41M	21/09
AlAhli GCC Trd Eqty	0P0000.	1,99	-2,08%	223,82M	09/04
Alahli GCC Growth and Income	0P0000.	2,34	-2,06%	111,48M	09/04
Riyad Al Shamekh	0P0000.	30,54	-1,46%	93,55M	21/09

Schweden - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
AP7 Aktiefond	0P0000.	618,780	-2,54%	1.285B	10/04
Handelsbanken Global Tema (B1 SEK)	0P0001.	603,730	-0,53%	45,85B	11/04
Handelsbanken Global Tema (A1 SEK)	0P0000.	872,650	-0,53%	45,85B	11/04
Handelsbanken Global Tema (A1 NOK)	0P0001.	952,520	-0,68%	48,08B	11/04
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	324,329	-1,14%	6,58B	11/04
Swedbank Robur Globalfond I	0P0001.	54,650	-0,92%	56,24B	11/04
Swedbank Robur IP Aktiefond	0P0000.	171,070	-0,93%	59,61B	11/04
AP7 Räntefond	0P0000.	116,060	+0,04%	152,8B	10/04
Swedbank Robur Technology	0P0000.	1.020,270	-1,19%	126,47B	11/04
Swedbank Robur Allemansfond Komplett	0P0000.	150,070	-0,46%	89,73B	11/04
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	489,200	-0,53%	128,87B	11/04
Swedbank Robur Aktiefond Pension	0P0000.	53,400	-0,85%	78,59B	11/04
Swedbank Robur Transfer 70	0P0000.	402,830	-0,81%	79B	11/04
DNB Global Indeks	0P0000.	489,682	+1,00%	61,58B	12/12
Swedbank Robur Transfer 80	0P0000.	453,910	-0,72%	74,33B	11/04
Folksam LO Världen	0P0000.	339,980	-0,92%	78,88B	11/04
Länsförsäkringar Global Indexnära	0P0000.	423,984	-3,53%	136,11B	10/04
Swedbank Robur Räntefond Kort Plus	0P0001.	134,870	-0,02%	48,21B	11/04
Nordea Stratega 30	0P0000.	217,858	-0,32%	45,66B	11/04
Swedbank Robur Kapitalinvest	0P0000.	266,290	-0,41%	64,95B	11/04

Schweiz - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
CSIF CH Bond JPY Index Blue ZA	0P0000.	98.520	-0,09%	36,45B	23/10
CSIF CH Bond JPY Index Blue DA	0P0000.	99.468	-0,09%	36,45B	23/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	6,350	-0,31%	40,39B	11/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	10,930	-0,36%	40,39B	11/04
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10.021.143	-0,14%	38,3B	08/04
Capital Group New Perspective Fund LUX Zd	0P0001.	19,030	+0,63%	14,8B	11/04
Capital Group New Perspective Fund LUX A4	0P0001.	20,250	+0,65%	14,8B	11/04
Capital Group New Perspective Fund LUX Z	0P0001.	19,880	+0,66%	14,8B	11/04
Capital Group New Perspective Fund LUX B	0P0001.	18,460	+0,60%	14,8B	11/04
Schroder International Selection Fund Hong Kong Eq	0P0000.	127,757	-3,81%	6,41B	11/04
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11,690	-0,43%	14,43B	11/04
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	16,620	-0,42%	14,43B	11/04
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	30,630	-0,42%	14,43B	11/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	8,780	-0,23%	7,53B	11/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11,140	-0,18%	7,53B	11/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15,330	-0,20%	7,53B	11/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9,770	-0,20%	7,53B	11/04
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1.099,170	+0,02%	11,95B	11/04
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1.082,630	+0,10%	7,75B	10/04
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1.082,820	+0,10%	7,75B	10/04

Singapur - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Eastspring Investments - Japan Dynamic Fund Class	0P0001.	18,889	-1,35%	311,63B	11/04
Nikko AM Shenton Singapore Dividend Equity Fund -	0P0001.	1,332	+0,20%	104,94B	06/06
AB FCP I - American Income Portfolio AT Inc	0P0000.	8,300	-1,31%	24,56B	11/04
AB FCP I - American Income Portfolio A2 Acc	0P0000.	41,470	-1,29%	24,56B	11/04
United China A-Shares Innovation Fund - Class JPY	0P0001.	12.333,689	+1,11%	2,32B	10/04
Capital Group New Perspective Fund LUX Zd	0P0001.	30,770	+0,82%	14,8B	11/04
Capital Group New Perspective Fund LUX Z	0P0001.	32,140	+0,82%	14,8B	11/04
Schroder International Selection Fund Hong Kong Eq	0P0000.	412,212	-0,52%	6,41B	11/04
Fidelity Funds European Growth Fund SR Acc SGD	0P0001.	1,884	+0,27%	16,95M	11/04
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	18,310	-0,70%	3,47B	11/04
AB SICAV I - Thematic Research Portfolio S SGD Acc	0P0000.	72,900	+0,14%	6,44B	28/05
AB FCP I - American Growth Portfolio A Acc	0P0000.	264,460	+0,58%	7,32B	11/04
AB FCP I - American Growth Portfolio C Acc	0P0000.	185,410	+0,20%	7,61B	28/05
Templeton Global Bond Fund A Mdis SGD	0P0000.	5,870	-0,34%	20,64M	11/04
Fidelity Funds - European Growth Fund A-DIST-EUR	0P0000.	29,866	+0,17%	6,19B	10/02
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2,660	+0,38%	8,95M	11/04
First State Global Growth Funds - First State Divi	0P0000.	1,207	+4,57%	4,61B	10/04
First State Global Growth Funds - First State Divi	0P0000.	1,606	+3,29%	4,61B	10/04
Schroder International Selection Fund Asian Total	0P0000.	17,084	-0,23%	4,31B	11/04
UBS Lux Equity Fund - China Opportunity USD SGD P-	0P0000.	198,680	-1,24%	2,66B	11/04

Slowenien - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
NLB Skladi - Visoka tehnologija	0P0000.	20,405	+0,90%	224,48M	07/11
KD Galileo	LP6507.	12,667	+0,44%	93,49M	07/11
KD Prvi izbor	LP6507.	13,146	+0,39%	90,84M	07/11
Infond Alfa	LP6827.	82,010	+0,47%	72,72M	07/11
KD Bond	LP6507.	17,078	+0,38%	45,76M	07/11
Infond Hrast	LP6801.	38,000	+0,26%	31,35M	07/11
KD Surovine in energija	LP6507.	6,902	-1,75%	15,3M	07/11
KD Balkan	LP6507.	3,572	+0,13%	21,28M	07/11
Infond Global	LP6827.	12,400	+0,49%	19,65M	07/11
NLB Skladi - Zahodni Balkan	0P0000.	2,232	-0,10%	9,21M	07/11
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	27,441	-0,05%	4,48M	07/11
KD Latinska Amerika	LP6513.	1,595	+0,98%	2,36M	07/11
Infond Consumer	LP6827.	1,270	+1,60%	2,65M	07/11

Spanien - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
BlackRock Global Global Allocation E2 EUR	0P0000.	60,210	-1,76%	1,17B	11/04
Deutsche Concept Kaldemorgen NC	0P0000.	154,070	-0,63%	14,09B	11/04
Deutsche Concept Kaldemorgen LC	0P0000.	168,570	-0,62%	14,09B	11/04
Quality Inversion Moderada FI	172242.	13,34	+0,72%	7,88B	08/04
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	92,140	-0,15%	11,91B	11/04
Santander Select Decidido S FI	113605.	149,84	+1,12%	5,84B	08/04
Santander Select Decidido A FI	113605.	147,50	+1,12%	5,84B	08/04
Quality Inversion Conservadora FI	172273.	11,00	+0,30%	5,13B	08/04
Nordea 1 - Stable Return Fund E EUR	0P0000.	15,144	-1,07%	3,09B	11/04
Pictet - Robotics HP EUR	0P0001.	223,250	-0,22%	8,17B	11/04
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8,415	+0,01%	20,64B	10/04
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	8,073	+0,01%	20,64B	10/04
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8,510	+0,01%	20,64B	10/04
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8,426	+0,01%	20,64B	10/04
Caixabank Monetario Rendimiento Plus FI	0P0000.	8,197	+0,01%	20,64B	10/04
Caixabank Monetario Rendimiento Premium FI	0P0000.	8,308	+0,01%	20,64B	10/04
Bankia Soy Asi Cauto FI	158976.	135,55	+0,35%	2,47B	09/04
Santander 100 Valor Creciente 2 FI	0P0001.	103,475	-0,08%	2,9B	08/04
CABK Equilibrio PP	0P0000.	8,676	+0,58%	4,09B	09/04
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	153,410	+3,13%	5,62B	10/04

Südafrika - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Allan Gray Balanced Fund A	0P0000.	163,437	+0,08%	207,65B	11/04
Allan Gray Balanced Fund C	0P0001.	163,512	+0,08%	207,65B	11/04
Allan Gray Balanced Fund X	0P0001.	163,800	+0,08%	207,65B	11/04
Coronation Balanced Plus Fund D	0P0000.	159,114	-0,62%	121,25B	11/04
Coronation Balanced Plus Fund A	0P0000.	158,938	-0,62%	121,25B	11/04
Coronation Balanced Plus Fund P	0P0000.	159,056	-0,62%	121,25B	11/04
STANLIB Corporate Money Market Fund B3	0P0000.	1,000	0,00%	80,65B	12/04
STANLIB Corporate Money Market Fund B2	0P0000.	1,000	0,00%	80,65B	12/04
STANLIB Corporate Money Market Fund B6	0P0000.	1,000	0,00%	80,65B	12/04
STANLIB Corporate Money Market Fund B8	0P0000.	1,000	0,00%	80,65B	12/04
STANLIB Corporate Money Market Fund B5	0P0000.	1,000	0,00%	80,65B	12/04
STANLIB Corporate Money Market Fund B13	0P0000.	1,000	0,00%	80,65B	12/04
STANLIB Corporate Money Market Fund B1	0P0000.	1,000	0,00%	80,65B	12/04
STANLIB Corporate Money Market Fund B4	0P0000.	1,000	0,00%	80,65B	12/04
Nedgroup Investments Core Income Funds E	0P0000.	1,003	0,03%	60,61B	11/04
Investec Opportunity Fund C	0P0000.	17,427	-0,85%	86,83B	11/04
Investec Opportunity Fund R	0P0000.	17,490	-0,84%	86,83B	11/04
Investec Opportunity Fund Z	0P0000.	17,511	-0,84%	86,83B	11/04
Investec Opportunity Fund B	0P0000.	17,488	-0,84%	86,83B	11/04
Investec Opportunity Fund A	0P0000.	17,488	-0,84%	86,83B	11/04

Südkorea - Fonds

Name	Symbol	Akt.	+/- %	Zeit
AB American Growth Equity-Fund of Funds C1	0P0000.	2.610,140	+10,05%	10/04
AB American Growth Equity-Fund of Funds Ce	0P0000.	2.735,780	+10,05%	10/04
AB American Growth Equity-Fund of Funds I	0P0000.	2.990,110	+10,05%	10/04
AB American Growth Equity-Fund of Funds A	0P0000.	2.784,120	+10,05%	10/04
AB American Growth Equity-Fund of Funds CP	0P0000.	2.771,260	+10,05%	10/04
AB American Growth Equity-Fund of Funds C4	0P0000.	2.784,080	+10,05%	10/04
AB American Growth Equity-Fund of Funds C2	0P0000.	2.670,910	+10,05%	10/04
AB American Growth Equity-Fund of Funds C3	0P0000.	2.733,420	+10,05%	10/04
Shinyoung Value High Dividend Feeder Equity I	0P0000.	1.167,000	+4,30%	10/04
Shinyoung Value High Dividend Feeder Equity C	0P0000.	1.150,840	+4,30%	10/04
Shinyoung Value High Dividend Feeder Equity Ce	0P0000.	1.155,550	+4,30%	10/04
Shinyoung Value High Dividend Feeder Equity A	0P0000.	1.153,800	+4,30%	10/04
Shinyoung Value High Dividend Feeder Equity W	0P0000.	1.167,610	+4,30%	10/04
Shinyoung Value High Dividend Feeder Equity CP	0P0000.	1.148,760	+4,30%	10/04
Shinyoung Value High Dividend Feeder Equity Cy	0P0000.	1.157,810	+4,30%	10/04
KyoboAXA Power Index Equity-Derivatives 1 A2	0P0000.	1.263,080	+6,65%	10/04
KyoboAXA Power Index Equity-Derivatives 1 B	0P0000.	1.259,970	+6,65%	10/04
KyoboAXA Power Index Equity-Derivatives 1 Ae	0P0000.	1.258,190	+6,65%	10/04
KyoboAXA Power Index Equity-Derivatives 1 CW	0P0000.	1.259,520	+6,65%	10/04
KB Retirement Pension Dividend 40 Feeder Bond Bala	0P0000.	1.079,150	+2,35%	10/04

Taiwan - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Allianz Global Investors Taiwan Technology Fund	0P0000.	170,500	+4,12%	50,3B	11/04
Allianz Global Investors Taiwan Fund	LP6000.	77,920	+2,10%	26,71B	11/04
Allianz Global Investors Taiwan Intelligence Trend	0P0000.	103,880	+1,79%	25,15B	11/04
Franklin Growth Fd	0P0000.	121,670	+1,94%	13,17B	11/04
Nomura Taiwan Superior Equity Fund	0P0000.	111,100	+4,78%	24,45B	11/04
Nomura Global Equity Fund TWD	0P0000.	32,230	-0,80%	9,11B	10/04
Allianz Global Investors All Seasons Harvest Fund	0P0000.	13,183	+0,20%	12,12B	10/04
Fuh Hwa Small Capital Fund	0P0000.	120,620	+3,94%	9,71B	11/04
Fuh Hwa Taiwan Good Income Fund TWD	0P0001.	8,070	+4,26%	3,72B	11/04
Fuh Hwa Heirloom No. 2 Balance Fund	0P0000.	49,164	+1,35%	8,22B	11/04
Nomura Taiwan Small Cap Fund	0P0000.	131,160	+3,56%	9,82B	11/04
Cathay Cathay Fund	0P0000.	51,810	+3,56%	6,32B	11/04
Fuh Hwa Life Goal Balance Fund	LP6350.	54,559	+1,34%	5,9B	11/04
JPMorgan Taiwan Asia	0P0000.	62,240	+3,13%	4,56B	10/04
UPAMC All Weather Fund	LP6002.	232,930	+3,03%	6,81B	11/04
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	14,740	+2,50%	4,07B	10/04
Fuh Hwa High Growth Fund	0P0000.	117,740	+2,78%	8,28B	11/04
Prudential Financial Global Resources Fund	0P0000.	11,100	-2,03%	2,11B	10/04
Yuanta 2001 Fund	LP6002.	111,090	+2,91%	3,11B	11/04
Capital India Medium and Small Cap Equity Fund TWD	0P0000.	29,960	-1,51%	14,04B	09/04

Thailand - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
K Cash Management Fund	K-CASH	13,804	+0,00%	53,64B	11/04
Bualuang Thanatavee Fixed Income Fund	B-TNTV	13,951	+0,00%	92,02B	11/04
Digital Telecommunications Infrastructure Fund	DIF	15,189	0,00%	161,48B	11/04
Krungsri Star Plus Fund	KFSPLUS	22,404	+0,01%	56,14B	11/04
JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND	JASIF	8,071	0,00%	44,39B	11/04
SCB Savings Fixed Income Open End Fund	SCBSFF	21,508	+0,00%	77,23B	11/04
Bualuang Long - Term Equity Fund	B-LTF	26,351	-0,43%	21,06B	11/04
Krung Thai Short Term Fixed Income Plus Fund A	0P0001.	11,273	-0,01%	29,61B	11/04
Bualuang Treasury Fund	B-TREA.	11,712	0,00%	36,81B	11/04
K Fixed Income Fund	K-FIXED	13,856	-0,00%	108,19B	11/04
Tesco Lotus Ret Growth F&L Prp	TLGF	12,178	0,00%	28,46B	11/04
The Krung Thai Sa-Som-Sub Fund	KTSS	13,671	+0,00%	34,75B	11/04
Bualuang Long - Term Equity Fund 75/25	BLTF75	20,165	-0,37%	12,05B	11/04
Krung Thai Thanasup Plus Fund	KTPLUS	11,811	+0,01%	27,96B	11/04
Krungsri Dividend Stock LTF	KFLTFD.	13,326	-0,67%	12,6B	11/04
Bualuang Flexible RMF	BFLRMF	42,288	-0,46%	14,77B	11/04
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE F	EGATIF	7,987	0,00%	16,66B	11/04
TMB Global Quality Growth Fund	TMBGQG	19,671	-0,05%	19,77B	10/04
Bualuang Fixed Income Fund	BFIXED	13,294	-0,01%	27,13B	11/04
K Equity 70:30 LTF	K70LTF	11,195	-0,37%	9,02B	11/04

Tschechische Republik - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Conseq Invest Equity Fund A	LP6509.	295,600	-0,07%	4,07B	22/02
Conseq Invest Equity Fund B	LP6509.	320,614	-0,07%	4,07B	22/02
Conseq Invest Equity Fund D	LP6511.	27,188	-0,07%	4,07B	22/02

Türkei - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	12,274	+3,39%	11,66B	03/04
YKB B Money Market Fd	0P0000.	0,382	0,00%	3,1B	03/04
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1,097	+0,47%	2,62B	10/04
TEB B Gold Fd	0P0000.	0,567	-0,70%	7,25B	03/04
Strateji Long Only Turkish Equity Fund	0P0000.	148,844	+0,98%	590,72M	11/04
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0,072	0,49%	557,38M	10/04
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	0,878	+0,73%	181,29M	10/04
Is Bank A Affiliate Companies Fd	0P0000.	311,921	-1,83%	78,39M	03/04
YKB B World Funds FoF	0P0000.	0,469	0,00%	67,97M	03/04
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0,123	+5,75%	616,84M	10/04
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	0,666	0,03%	1,08B	10/04
Is Bank A ISE-30 Index Fd	0P0000.	0,205	+0,49%	20,66M	03/04
Öncü B Money Market Fd	0P0000.	0,035	0,00%		03/04
Garanti Bank A Equity Fd	0P0000.		%		03/04
Ata Invest A ISE-30 Index Fd	0P0000.		%		03/04

Ungarn - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Pioneer Funds - Russian Equity C HUF ND	0P0000.	20.054,330	+19,80%	17,65B	25/02
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	120.148	-2,01%	5,38B	11/04
NN L Information Technology - X Cap HUF	0P0000.	253.082	+0,50%	928,13M	11/04
ESPA Stock Techno VT HUF	LP6511.	72.711,760	-5,55%	495,29M	11/04
NN L Greater China Equity - X Cap HUF	0P0000.	116.148	+2,24%	123,45M	11/04
ESPA Stock Commodities VT HUF	LP6511.	67.229,540	-1,84%	50,92M	11/04
ESPA Bond International VT	LP6007.	21,720	-1,36%	29,25M	11/04
AEGON Central European Equity A Acc	0P0000.	7,239	-1,58%		03/04
AEGON Atticus Alfa Derivative	0P0000.	2,982	-0,10%		03/04
AEGON Russia Equity Fund	0P0000.	3,329	-0,75%		25/04
Citadella Absolute Return Fund	0P0000.	2,631	+0,42%		03/04
Concorde Equity Fund	0P0000.	19,272	-0,62%		03/04

USA - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Vanguard Total Stock Market Index Instl Plus	VSMPX	239,19	+1,77%	730,53B	11/04
Vanguard 500 Index Admiral	VFIAX	495,03	+1,81%	568,34B	11/04
Fidelity 500 Index Institutional Prem	FXAIX	186,26	+1,81%	597,55B	11/04
Vanguard Total Stock Market Index Admiral	VTSAX	127,49	+1,77%	407,95B	11/04
Fidelity Government Money Market Fund	SPAXX	1,000	0,00%	367,02B	11/04
Fidelityֲ® Government Cash Reserves	FDRXX	1,000	0,00%	237,64B	11/04
Vanguard Total International Stock Index Inv	VGTSX	19,21	+2,45%	209,79B	11/04
Vanguard Institutional Index Instl Pl	VIIIX	436,03	+1,81%	188,7B	11/04
Fidelity Contrafund	FCNTX	19,45	+1,46%	133,27B	11/04
Fidelity Contrafund K	FCNKX	19,52	+1,51%	11,68B	11/04
Vanguard Total Bond Market II Index Fund Investor	VTBIX	9,36	-0,21%	152,05B	11/04
Vanguard 500 Index Institutional Select	VFFSX	262,46	+1,81%	207,17B	11/04
Vanguard Total Bond Market II Idx I	VTBNX	9,36	-0,21%	165,8B	11/04
American Funds Growth Fund of America A	AGTHX	67,18	+1,59%	132,04B	11/04
Vanguard Institutional Index I	VINIX	436,04	+1,81%	124,54B	11/04
Vanguard Total Bond Market Index Adm	VBTLX	9,48	-0,21%	101,31B	11/04
Vanguard Cash Reserves Federal Money Market Fund A	VMRXX	1,000	0,00%	123,64B	11/04
American Funds American Balanced A	ABALX	33,12	+1,10%	103,9B	11/04
Vanguard Wellington Admiral	VWENX	70,05	+1,14%	99,51B	11/04
VA CollegeAmerica 529 AMCAP 529A	0P0000.	38,070	+1,66%	2,67B	11/04

Vereinigte Arabische Emirate - Fonds

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	Emirates Global Sukuk Fund USD Institutional Share	LP6513.	17,054	-0,69%	110,36M	11/04
	Rasmala Investment Funds - Rasmala Global Sukuk Fu	LP6825.	93,673	+0,35%	13,2M	10/04

Vereinigtes Königreich - Fonds

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
PineBridge Global Funds - India Equity Fund Y3	0P0000.	4.747,444	+0,90%	96,44B	11/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8,980	-0,33%	35,37B	11/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9,310	-0,32%	35,37B	11/04
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	9.208,413	+0,32%	4,74B	11/04
Fundsmith Equity R Inc	0P0000.	5,68	-2,07%	9,85M	11/04
Fundsmith Equity T Acc	0P0000.	6,4033	-2,06%	3,39B	11/04
Fundsmith Equity T Inc	0P0000.	5,81	-2,07%	202,92M	11/04
Fundsmith Equity I Acc	0P0000.	6,50	-2,06%	11,73B	11/04
Fundsmith Equity I Inc	0P0000.	5,81	-2,06%	3,46B	11/04
Fundsmith Equity R Acc	0P0000.	5,96	-2,07%	510,75M	11/04
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	113,180	-1,39%	19,46B	11/04
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	64,700	-1,40%	19,46B	11/04
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	86,090	-1,39%	19,46B	11/04
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	92,511	-0,27%	21,71B	11/04
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	118,16	+0,09%	13,84B	11/04
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	171,58	+0,09%	13,84B	11/04
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	118,22	+0,09%	13,84B	11/04
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	240,29	+0,11%	15,19B	11/04
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	191,94	+0,11%	15,19B	11/04
Capital Group New Perspective Fund LUX Bd	0P0001.	17,310	+0,93%	14,8B	11/04

Vietnam - Fonds

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	Manulife Progressive Fund	0P0000.	10.100,000	0,00%		11/04

Mehr Kategorien

1T1W1M6M1J5JMax.

DAX	20.374,10	-188,63	-0,92%
DAX Futures	20.535,0	-248,0	-1,19%
US 500	5.361,3	+93,3	+1,77%
Dow Jones	40.212,71	+619,05	+1,56%
SMI	11.239,83	-4,76	-0,04%
Dollar Index	99,890	-0,720	-0,72%
Euro Index	131,81	+1,48	+1,14%

Silber	31,910	+1,151	+3,74%
Gold	3.244,60	+67,10	+2,11%
WTI Öl	61,50	+1,43	+2,38%
Brent Öl	64,76	+1,43	+2,26%
Erdgas	3,527	-0,030	-0,84%
US Weizen	555,75	+17,75	+3,30%
Baumwolle Nr.2	65,89	-0,58	-0,87%

EUR/USD	1,1360	+0,0163	+1,46%
EUR/GBP	0,8683	+0,0051	+0,59%
GBP/USD	1,3080	+0,0113	+0,87%
USD/JPY	143,51	-0,94	-0,65%
USD/CHF	0,8151	-0,0082	-1,00%
USD/CAD	1,3864	-0,0116	-0,83%
EUR/JPY	163,03	+1,29	+0,80%

Commerzbank	21,760	+0,080	+0,37%
Deutsche Bank	19,306	+0,072	+0,37%
E.ON SE	14,475	+0,195	+1,37%
RWE AG ST	32,530	+0,400	+1,24%
Infineon	25,755	-0,025	-0,10%
Deutsche Telekom AG	30,680	-1,020	-3,22%
Mercedes Benz Group	48,195	+0,600	+1,26%

Meine Kurse

Name	Kurse	+/-	+/- %
Meitav Israel Equ.	863,160	+15,240	+1,80%
Ave Maria Bond	12,07	0,00	0,00%
Krung Thai Capita.	12,386	+0,001	+0,00%
Ålandsbanken Nord.	179,080	+6,850	+3,98%
CNY/RUB	16.3582	0.0000	0.00%
Nykredit Invest E.	107,300	+0,090	+0,08%