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Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
PIMCO Monthly Income F	0P0000.	12,667	+0,02%	27,54B	02/12
PIMCO Monthly Income M	0P0000.	12,667	+0,02%	27,54B	02/12
PIMCO Monthly Income A	0P0000.	12,667	+0,02%	27,54B	02/12
PIMCO Monthly Income O	0P0000.	12,667	+0,02%	27,54B	02/12
PIMCO Monthly Income O USD Hedged	0P0000.	9,193	+0,03%	19,75B	02/12
PIMCO Monthly Income F USD Hedged	0P0000.	9,193	+0,03%	19,75B	02/12
PIMCO Monthly Income M USD Hedged	0P0000.	9,193	+0,03%	19,75B	02/12
PIMCO Monthly Income A USD Hedged	0P0000.	9,193	+0,03%	19,75B	02/12
Manulife Strategic Income Fund Series FT6	0P0000.	10,754	+0,21%	8,36B	02/12
Manulife Strategic Income Fund Series F	0P0000.	11,332	+0,21%	8,36B	02/12
Manulife Strategic Income Fund Series F	0P0000.	8,047	-0,36%	8,36B	02/12
Mackenzie Unconstrained Fixed Income Fund - SC	0P0001.	8,971	+0,06%	3,15B	02/12
AGF Total Return Bond Fund Q	0P0001.	9,208	+0,08%	2,18B	02/12
Manulife Global Fixed Income Private Trust Series	0P0000.	6,927	-0,36%	1,51B	02/12
Manulife Global Fixed Income Private Trust Series	0P0000.	10,416	+0,21%	1,51B	02/12
Manulife Global Fixed Income Private Trust Series	0P0000.	9,741	+0,21%	1,51B	02/12
Manulife Global Fixed Income Private Trust Series	0P0000.	7,397	-0,36%	1,51B	02/12
Manulife Global Fixed Income Private Trust Series	0P0000.	6,917	-0,36%	1,51B	02/12
Manulife Global Fixed Income Private Trust Series	0P0000.	10,384	+0,21%	1,51B	02/12
Manulife Global Fixed Income Private Trust Series	0P0000.	9,741	+0,21%	1,51B	02/12

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