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Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Satrix MSCI World Equity Index Feeder Fund C	0P0000.	46,268	-0,66%	17,35B	07/06
Satrix MSCI World Equity Index Feeder Fund A1	0P0000.	43,825	-0,67%	17,35B	07/06
Satrix MSCI World Equity Index Feeder Fund A2	0P0000.	44,827	-0,66%	17,35B	07/06
Satrix MSCI World Equity Index Feeder Fund B1	0P0000.	44,969	-0,66%	17,35B	07/06
Satrix MSCI World Equity Index Feeder Fund B2	0P0000.	45,594	-0,66%	17,35B	07/06
Satrix MSCI World Equity Index Feeder Fund A3	0P0001.	46,434	-0,66%	17,35B	07/06
Satrix Balanced Index Fund C	0P0000.	17,141	-0,22%	10,7B	07/06
Satrix Balanced Index Fund B2	0P0000.	17,091	-0,22%	10,7B	07/06
Satrix Balanced Index Fund B1	0P0000.	17,104	-0,22%	10,7B	07/06
Satrix Balanced Index Fund A2	0P0000.	17,093	-0,22%	10,7B	07/06
Satrix Balanced Index Fund A3	0P0001.	17,130	-0,22%	10,7B	07/06
Satrix Balanced Index Fund A1	0P0000.	17,094	-0,22%	10,7B	07/06
Satrix Swix Top 40 Index Fund C	0P0001.	12,827	-0,57%	6,04B	07/06
Satrix Swix Top 40 Index Fund A1	0P0001.	12,799	-0,57%	6,04B	07/06
Satrix Swix Top 40 Index Fund B1	0P0001.	12,814	-0,57%	6,04B	07/06
Satrix Alsi Index Fund A2	0P0001.	22,773	-0,35%	3,07B	07/06
Satrix Alsi Index Fund A1	0P0001.	22,727	-0,35%	3,07B	07/06
Satrix Alsi Index Fund B1	0P0001.	22,753	-0,35%	3,07B	07/06
Satrix Alsi Index Fund A3	0P0001.	22,761	-0,35%	3,07B	07/06
Satrix Alsi Index Fund B2	0P0001.	22,753	-0,35%	3,07B	07/06

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