KBL Am 20100507

Amtliches Kursblatt
der Brse Mnchen

Freitag, 07. Mai 2010
www.boerse-muenchen.de
137. Jahrgang
Inhaltsverzeichnis
Aktien ........................................................................................................... 4
Inland ...................................................................................................4
Ausland ................................................................................................14
gypten .......................................................................................14
Argentinien .................................................................................. 14
Australien .................................................................................... 14
Belgien ........................................................................................ 16
Bermuda ..................................................................................... 16
Brasilien ...................................................................................... 17
Bulgarien ..................................................................................... 17
Chile ............................................................................................17
China ...........................................................................................17
Dnemark ................................................................................... 18
Estland ........................................................................................ 19
Falkland-Inseln ............................................................................19
Finnland ...................................................................................... 19
Frankreich ................................................................................... 19
Georgien ..................................................................................... 20
Gibraltar ...................................................................................... 20
Griechenland ...............................................................................20
Grobritannien ............................................................................ 21
Guernsey .................................................................................... 22
Hong Kong ..................................................................................22
Indien .......................................................................................... 24
Indonesien .................................................................................. 24
Irland ........................................................................................... 24
Israel ........................................................................................... 25
Italien .......................................................................................... 25
Japan .......................................................................................... 26
Jersey (Kanalinsel) ..................................................................... 28
Kaiman-Inseln ............................................................................. 28
Kanada ........................................................................................30
Kasachstan ................................................................................. 33
Katar ........................................................................................... 33
Korea (Sd) ................................................................................ 33

Kroatien .......................................................................................34
Liberia ......................................................................................... 34
Luxemburg .................................................................................. 34
Malaysia ......................................................................................34
Marokko ...................................................................................... 34
Marschall-Inseln .......................................................................... 34
Mauritius ..................................................................................... 34
Mexiko .........................................................................................34
Monaco ....................................................................................... 35
Neuseeland ................................................................................. 35
Niederlande .................................................................................35
Niederlndische Antillen ............................................................. 35
Norwegen ....................................................................................35
sterreich ................................................................................... 36
Papua-Neuguinea ....................................................................... 36
Peru ............................................................................................ 37
Philippinen .................................................................................. 37
Polen ...........................................................................................37
Portugal .......................................................................................37
Reunion .......................................................................................37
Russland ..................................................................................... 37
Schweden ................................................................................... 38
Schweiz .......................................................................................38
Singapur ......................................................................................39
Spanien .......................................................................................41
Sdafrika ..................................................................................... 41
Taiwan ........................................................................................ 41
Thailand ...................................................................................... 41
Tschechien ..................................................................................43
Trkei .......................................................................................... 43
Ungarn ........................................................................................ 43
Vereinigte Arabische Emirate ..................................................... 43
Vereinigte Staaten von Amerika ................................................. 43
Virgin-Islands (Britisch) ............................................................... 55
Zypern .........................................................................................55
Nr. 88
Fondsanteile ................................................................................................ 57
Optionsscheine ............................................................................................ 96
Inland ...................................................................................................96
BAYERISCHE LANDESBANK ....................................................96
COMMERZBANK AG ................................................................. 96
HYPOVEREINSBANK / UNICREDIT BANK AG .........................96
Ausland ................................................................................................96
Italien .......................................................................................... 96
ETFS COMMODITY SECURITIES LTD. ............................96
ETFS METAL SECURITIES LTD. ......................................97
ETFS OIL SECURITIES LTD. ............................................97
GOLD BULLION SECURITIES LTD. ................................. 97
Niederlande .................................................................................97
Thailand ...................................................................................... 97
Anleihen / Renten ........................................................................................98
Inland ...................................................................................................98
ALLIANZ SE ............................................................................... 98
BASF SE .................................................................................... 98
BAYER AG ................................................................................. 98
BAYERISCHE LANDESBANK ....................................................98
BAYERISCHE LANDESBODENKREDITAN ...............................104
BAYERN, FREISTAAT ............................................................... 104
BERTELSMANN AG ...................................................................104
BRANDENBURG, LAND ............................................................ 104
BUNDESREP.DEUTSCHLAND .................................................. 104
CARPEVIGO AG ........................................................................ 105
COMMERZBANK AG ................................................................. 106
COREALCREDIT BANK AG .......................................................106
DAIMLER AG ..............................................................................106
DEKABANK DT.GIROZENTRALE ..............................................106
DEUT. BOERSE COMMODITIES GMBH ...................................106
DEUTSCHE BANK AG ...............................................................106
DEUTSCHE BOERSE AG ..........................................................106
DEUTSCHE KREDITBANK AG ..................................................106
DEUTSCHE LUFTHANSA AG ................................................... 106
Herausgeber
Kursdaten
Erscheinungsweise
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Bayerische Brse AG
(Trger der Brse Mnchen)
Karolinenplatz 6 80333 Mnchen
Fon 089 / 54 90 450
Fax 089 / 54 90 4531
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Amtliches Kursblatt
DEUTSCHE PFANDBRIEFBANK AG ........................................ 106
DZ BANK AG DEUT.ZENTRAL-GEN. ........................................108
EDOB ABWICKLUNGS AG ........................................................109
EVONIK DEGUSSA GMBH ........................................................109
EVONIK INDUSTRIES AG ......................................................... 109
EWE AG ..................................................................................... 109
FRANZ HANIEL & CIE. GMBH .................................................. 109
FRAPORT AG FFM.AIRPORT.SER.AG .....................................109
GEBHARD REAL ESTATE AG .................................................. 110
GFW CAPITAL GMBH ............................................................... 110
GROHE HOLDING GMBH ......................................................... 110
HEIDELBERGCEMENT AG ....................................................... 110
HELLA KGAA HUECK & CO. .................................................... 110
HENKEL AG & CO. KGAA .........................................................110
HORNBACH-BAUMARKT AG .................................................... 110
HSH NORDBANK AG ................................................................ 110
HYPOVEREINSBANK / UNICREDIT BANK AG .........................111
K+S AKTIENGESELLSCHAFT ...................................................113
LANDESBANK BERLIN AG ....................................................... 113
LFA FOERDERBANK BAYERN ................................................. 113
MAN SE ......................................................................................114
MAXINGVEST AG ...................................................................... 114
MERCK FINANCIAL SERVICES GMBH .................................... 114
MERCK KGAA ............................................................................114
METRO AG .................................................................................114
MUENCHENER HYPOTHEKENBANK .......................................114
MUENCHENER RUECKVERS.-GES. AG .................................. 116
OTTO (GMBH & CO KG) ........................................................... 116
REUSCHEL & CO. KG ...............................................................116
RHOEN-KLINIKUM AG ...............................................................116
ROBERT BOSCH GMBH ........................................................... 116
RWE AG ..................................................................................... 116
SAARLAND .................................................................................116
SAP AG ...................................................................................... 117
SIXT AG ..................................................................................... 117
SOLARWORLD AG .................................................................... 117
STADA ARZNEIMITTEL AG .......................................................117
STADTSPARKASSE MUENCHEN .............................................117
THYSSENKRUPP AG ................................................................ 117
TUI AG ........................................................................................117
UNITYMEDIA GMBH .................................................................. 117
UNITYMEDIA NRW / HESSEN .................................................. 117
VALUE-HOLDINGS AG .............................................................. 117
VOITH AG .................................................................................. 117
VOLKSW. FINANCIAL SERVICES AG ...................................... 117
VOLKSWAGEN BANK GMBH ....................................................118
VOLKSWAGEN LEASING GMBH .............................................. 118
Ausland ................................................................................................118
6Y ................................................................................................118
Argentinien .................................................................................. 118
ARGENTINIEN, REPUBLIK ............................................... 118
BUENOS AIRES, PROVINCE OF... ...................................119
Australien .................................................................................... 119
AUSTRALIA & N. Z. BKG GRP LTD. .................................119
BHP BILLITON FINANCE LTD. ......................................... 119
COMMONWEALTH BANK OF AUSTRALIA ...................... 119
NATIONAL AUSTRALIA BANK LTD. .................................119
TELSTRA CORP. LTD. ......................................................119
WESFARMERS LTD. .........................................................119
WESTPAC BANKING CORP. ............................................ 119
Belgien ........................................................................................ 119
ANHEUSER-BUSCH INBEV N.V./S.A. .............................. 119
BELGIEN, KOENIGREICH .................................................119
KBC BANK N.V. .................................................................120
SOLVAY S.A. ..................................................................... 120
UCB S.A. ............................................................................120
Bermuda ..................................................................................... 121
BACARDI LTD. .................................................................. 121
FIL LTD. ............................................................................. 121
Brasilien ...................................................................................... 121
Bulgarien ..................................................................................... 121
Dnemark ................................................................................... 121
A.P.MOLLER-MAERSK A/S ...............................................121
CARLSBERG BREWERIES A/S ........................................121
Brse Mnchen
DAENEMARK, KOENIGREICH ..........................................121
DANSKE BANK AS ............................................................121
DONG ENERGY A/S ......................................................... 121
NYKREDIT REALKREDIT A/S ...........................................121
VESTAS WIND SYSTEMS AS .......................................... 121
Europische Bank fr Wiederaufbau und Entwicklung (EBWE) - 121
Grobritannien ............................................................................
Finnland ...................................................................................... 121
FINNLAND, REPUBLIK ......................................................121
FORTUM OYJ .................................................................... 121
NOKIA CORP. ....................................................................122
POHJOLA PANKKI OYJ .................................................... 122
TEOLLISUUDEN VOIMA OY ............................................. 122
Frankreich ................................................................................... 122
ACCOR S.A. ...................................................................... 122
AIR FRANCE-KLM S.A. ..................................................... 122
ALCATEL-LUCENT ............................................................ 122
ALSTOM S.A. .....................................................................122
AREVA S.A. ....................................................................... 122
AUTOROUTES DU SUD DE LA FRANCE ........................ 122
AXA S.A. ............................................................................ 122
BANQUE PSA FINANCE S.A. ........................................... 122
BNP PARIBAS HOME LOAN COVE.BDS ......................... 122
BNP PARIBAS S.A. ........................................................... 122
BOUYGUES S.A. ............................................................... 123
BPCE S.A. ..........................................................................123
BQUE FEDERATIVE DU CR. MUTUEL ............................ 123
CAIS. CTR. DU CRD. IMM. FRANCE ................................123
CARREFOUR S.A. .............................................................123
CASINO,GUICHARD-PERRACHON S.A. ..........................123
CHRISTIAN DIOR S.A. ...................................................... 123
COMPAGNIE DE SAINT-GOBAIN S.A. ............................. 123
CREDIT AGRICOLE (LONDON BR.) .................................123
CREDIT AGRICOLE S.A. .................................................. 123
DANONE S.A. .................................................................... 123
DEXIA CREDIT LOCAL S.A. ............................................. 123
ELECTRICITE DE FRANCE (E.D.F.) .................................123
EUROPCAR GROUPE S.A. ...............................................124
EUTELSAT COMMUNICATIONS ...................................... 124
FRANCE TELECOM .......................................................... 124
FRANKREICH .................................................................... 124
GDF SUEZ S.A. ................................................................. 125
GE SCF ..............................................................................125
GIE PSA TRESORERIE .................................................... 125
GROUPAMA S.A. ...............................................................125
LAFARGE S.A. ...................................................................125
LAGARDERE S.C.A. ..........................................................125
LEGRAND S.A. .................................................................. 125
LVMH MOET HENN. L. VUITTON SA ............................... 125
PERNOD-RICARD S.A. ..................................................... 125
PEUGEOT S.A ................................................................... 125
PPR S.A. ............................................................................ 126
RALLYE S.A. ......................................................................126
RCI BANQUE ..................................................................... 126
RENAULT S.A. ...................................................................126
RHODIA S.A. ..................................................................... 126
SAFRAN ............................................................................. 126
SANOFI-AVENTIS S.A. ......................................................126
SCHNEIDER ELECTRIC S.A. ............................................126
SOCIETE GENERALE S.A. ............................................... 126
STE NATLE CHEMINS FER FRANCAIS ...........................126
SUEZ ENVIRONNEMENT ................................................. 126
THALES S.A. ..................................................................... 127
TOTAL CAPITAL S.A. ........................................................127
UNION NATLE INTERP.EM.COM.IND. ............................. 127
VEOLIA ENVIRONNEMENT S.A. ...................................... 127
VIVENDI S.A. ..................................................................... 127
Griechenland ...............................................................................127
Grobritannien ............................................................................ 127
ANGLO AMERICAN CAPITAL PLC ...................................127
B.A.T. INTL FINANCE PLC ............................................... 127
BARCLAYS BANK PLC ..................................................... 128
BG ENERGY CAPITAL PLC ..............................................128
BP CAPITAL MARKETS PLC ............................................ 128
BRITISH TELECOMMUNICATIONS PLC .......................... 128

EXPERIAN FINANCE PLC ................................................ 128
FCE BANK PLC ................................................................. 128
GLAXOSMITHKLINE CAP. PLC ........................................ 128
HSBC BANK PLC .............................................................. 128
IMPERIAL TOBACCO FINANCE PLC ............................... 128
KINGFISHER PLC ............................................................. 128
LLOYDS TSB BANK PLC .................................................. 128
MAN FINANCIAL SERVICES PLC .................................... 128
OTE PLC ............................................................................129
PIRAEUS GROUP FINANCE PLC .....................................129
REUTERS FINANCE PLC ................................................. 129
ROLLS-ROYCE PLC ..........................................................129
ROYAL BANK OF SCOTLAND PLC ..................................129
TESCO PLC .......................................................................129
THOMAS COOK GROUP PLC .......................................... 129
VODAFONE GROUP PLC ................................................. 129
Guernsey .................................................................................... 129
International Bank Rec. Dev. ......................................................129
Irland ........................................................................................... 129
AEGON GLOBAL INST. MARKETS PLC .......................... 129
BANK OF IRELAND (THE GOV.&CO.) ..............................129
CATERPILLAR INTL FINANCE LTD. ................................ 129
CATERPILLAR INTL FINANCE PLC ................................. 130
GE CAPITAL EUROPEAN FUNDING ................................130
GERMAN POST. PENS. SEC. 2 PLC ............................... 130
GERMAN POSTAL PENSIONS SEC.PLC .........................130
IRLAND .............................................................................. 130
PORSCHE INTERN. FINANCING PLC ............................. 130
Israel ........................................................................................... 130
Jamaica .......................................................................................131
Kaiman-Inseln ............................................................................. 131
DUBAI HOLDING COMMERCIAL OPERA ........................ 131
HUTCHISON WHMP.INT.(09/16)LTD. ............................... 131
Kanada ........................................................................................131
BOMBARDIER INC. ........................................................... 131
CANADA .............................................................................131
DAIMLER CANADA FINANCE INC. .................................. 131
ONTARIO, PROVINZ ......................................................... 131
QUEBEC, PROVINZ .......................................................... 131
ROYAL BANK OF CANADA .............................................. 131
VW CREDIT CANADA INC. ...............................................131
Kroatien .......................................................................................131
AGROKOR D.D. .................................................................131
KROATIEN, REPUBLIK ..................................................... 131
Litauen ........................................................................................ 131
Luxemburg .................................................................................. 132
ARCELORMITTAL FINANCE S.C.A. ................................. 132
ARCELORMITTAL S.A. ..................................................... 132
BREEZE FINANCE S.A. .................................................... 132
ENEL FINANCE INTL S.A. ................................................ 132
FIAT FINANCE AND TRADE LTD. .................................... 132
FINMECCANICA FINANCE S.A. ....................................... 132
FMC FINANCE VI S.A. ...................................................... 132
GAZ CAPITAL S.A. ............................................................132
GERMAN GROUND LEASE FIN. II SA ............................. 132
GERMAN GROUND LEASE FIN. S.A. .............................. 132
HANNOVER FINANCE (LUX.) S.A. ................................... 132
LOGWIN AG ...................................................................... 133
MERCK-FINANZ AG .......................................................... 133
MICHELIN LUXEMBOURG SCS ....................................... 133
NOVARTIS FINANCE S.A. ................................................ 133
SES S.A. ............................................................................ 133
UNICREDIT INTL BK (LUXEMBOURG) ............................ 133
UNICREDIT LUXEMBOURG S.A. ..................................... 133
Mexiko .........................................................................................133
Neuseeland ................................................................................. 133
BNZ INTER. FUND. LTD.(LDN BR.) ..................................133
WESTPAC SEC. NZ LTD. (LDN BR.) ................................133
Niederlande .................................................................................133
ADIDAS INTL FINANCE B.V. ............................................ 133
AEGON N.V. ...................................................................... 133
AKZO NOBEL N.V. ............................................................ 133
Amtliches Kursblatt
ALLIANDER FINANCE B.V. ...............................................133
ALLIANZ FINANCE II B.V. .................................................133
BANK NEDERLANDSE GEMEENTEN .............................. 134
BASF FINANCE EUROPE N.V. .........................................134
BAYER CAPITAL CORP. B.V. ...........................................134
BMW FINANCE N.V. ..........................................................134
BRIT. AMER.TOBACCO HLDGS (NL) ...............................134
CELESIO FINANCE B.V. ................................................... 134
COCA COLA HBC FINANCE B.V. .....................................134
COOEP. CENTR. RAIFF.-BOERENLBK ............................135
DAIMLER INTL FINANCE B.V. ..........................................135
DEUTSCHE BAHN FINANCE B.V. .................................... 135
DEUTSCHE POST FINANCE B.V. .................................... 135
DEUTSCHE TELEKOM INTL FIN.B.V. .............................. 135
E.ON INTL FINANCE B.V. .................................................136
EADS FINANCE B.V. .........................................................136
EDP FINANCE B.V. ........................................................... 136
ENBW INTERNATIONAL FINANCE BV ............................ 136
EUREKO B.V. .................................................................... 136
FORTIS BANK (NEDERLAND) N.V. ..................................136
FRESENIUS FINANCE B.V. .............................................. 137
GENERALI FINANCE B.V. ................................................ 137
GMAC INTERNATIONAL FINANCE BV ............................ 137
HEIDELBERGCEMENT FINANCE B.V. .............................137
HEINEKEN N.V. ................................................................. 137
ING BANK N.V. ..................................................................137
ING GROEP N.V. ...............................................................137
ING VERZEKERINGEN N.V. ............................................. 137
KBC IFIMA N.V. ................................................................. 137
KON. KPN N.V. ..................................................................137
KON. PHILIPS ELECTRONICS N.V. ................................. 138
KONINKLIJKE DSM N.V. ...................................................138
LANXESS FINANCE B.V. .................................................. 138
LEASEPLAN CORPORATION N.V. ...................................138
LEASEPLAN FINANCE (DUBLIN BR.) .............................. 138
LINDE FINANCE B.V. ........................................................ 138
METRO FINANCE B.V. ......................................................138
NEDERLANDSE WATERSCHAPSBANK NV .................... 138
NIEDERLANDE .................................................................. 138
NOMURA EUROPE FINANCE N.V. .................................. 139
PFLEIDERER FINANCE B.V. ............................................ 139
PORTUGAL TELECOM INTL FIN.B.V. .............................. 139
REPSOL INTL FINANCE B.V. ........................................... 139
RWE FINANCE B.V. .......................................................... 139
SCHIPHOL NEDERLAND B.V. .......................................... 139
SCHLUMBERGER FINANCE B.V. .................................... 139
SHELL INTERNATIONAL FINANCE BV ............................139
SIEMENS FINAN.MAATSCHAPPIJ NV ............................. 139
SNS BANK N.V. .................................................................140
SNS REAAL GROEP N.V. .................................................140
SUEDZUCKER INTL FINANCE B.V. ................................. 140
TELEFONICA EUROPE B.V. .............................................140
TENNET HOLDING B.V. ....................................................140
THYSSENKRUPP FIN. NEDERLAND BV ......................... 140
UNILEVER N.V. ................................................................. 140
VERBUND-INTERNAT. FINANCE B.V. ............................. 140
VOLKSWAGEN FIN. SERVICES N.V. ...............................140
VOLKSWAGEN INTL FINANCE N.V. ................................ 140
WUERTH FINANCE INTERNATIONAL BV ....................... 140
Norwegen ....................................................................................141
SPAREBANK 1 SR BANK ................................................. 141
STATKRAFT AS .................................................................141
STATOIL ASA .................................................................... 141
TELENOR ASA .................................................................. 141
sterreich ................................................................................... 141
AUTOBAHNEN-SCHNELLSTR.-FIN.-AG ...........................141
OEBB-INFRASTRUKTUR AG ............................................141
OESTERREICH, REPUBLIK ..............................................141
OESTERREICHISCHE KONTROLLBK AG ....................... 141
OMV AG .............................................................................141
TELEKOM FINANZMANAGEMENT GMBH ....................... 141
VOESTALPINE AG ............................................................ 141
WIENERBERGER AG ........................................................142
Peru ............................................................................................ 142
Brse Mnchen
Polen ...........................................................................................142
Portugal .......................................................................................142
BANCO COM. PORTUGUES SA (BCP) ............................142
BANCO ESPIRITO SANTO S.A. ....................................... 142
PORTUGAL, REPUBLIK .................................................... 142
Rumnien ....................................................................................142
Schweden ................................................................................... 143
AKZO NOBEL SWEDEN FINANCE AB ............................. 143
INVESTOR, AB .................................................................. 143
NORDEA BANK AB ........................................................... 143
SCHWEDEN, KOENIGREICH ........................................... 143
SKANDINAVISKA ENSKILDA BANKEN ............................ 143
SVENSKA HANDELSBANKEN AB .................................... 143
SWEDBANK AB ................................................................. 143
TELEFONAKTIEBOL. L.M. ERICSSON .............................143
TELIASONERA AB ............................................................ 143
VATTENFALL AB ...............................................................143
VATTENFALL TREASURY AB .......................................... 143
VOLVO TREASURY AB .................................................... 143
Schweiz .......................................................................................143
CREDIT SUISSE (LONDON BRANCH) ............................. 143
UBS AG (LONDON BRANCH) ...........................................143
Slowakien ....................................................................................144
Slowenien ................................................................................... 144
Spanien .......................................................................................144
BANCO DE SABADELL S.A. ............................................. 144
BBVA SENIOR FIN. S.A.U. ............................................... 144
GAS NATURAL CM S.A. ................................................... 144
IBERDROLA FINANZAS S.A.U. ........................................ 144
SANTANDER INTL DEBT S.A.U. ...................................... 144
SPANIEN ............................................................................144
TELEFONICA EMISIONES S.A.U. .................................... 145
Sdafrika ..................................................................................... 145
Tschechien ..................................................................................145
CEZ AS .............................................................................. 145
TSCHECHIEN .................................................................... 145
Trkei .......................................................................................... 145
Ukraine ........................................................................................145
Ungarn ........................................................................................ 145
MOL MAGYAR OLAJ-ES GAZIPA.NYRT .......................... 145
UNGARN ............................................................................ 145
Venezuela ................................................................................... 146
Vereinigte Staaten von Amerika ................................................. 146
AMERICAN HONDA FINANCE CORP. ............................. 146
AT & T INC. ....................................................................... 146
BANK OF AMERICA CORP. ............................................. 146
BERTELSMANN U.S. FINANCE LLC ................................ 146
BMW US CAPITAL LLC .....................................................146
CITIGROUP INC. ............................................................... 146
DAIMLER FINANCE NTH.AMER. LLC .............................. 146
DEUTSCHE BANK CAP. FDG TR. VI ............................... 146
DEUTSCHE BANK CAP. FDG TR. XI ............................... 146
DEUTSCHE BANK CAPITAL FDG IV ................................147
DEUTSCHE BK CAPITAL FIN. TR. I ................................. 147
DEUTSCHE POSTBANK FDG TRUST IV ......................... 147
DOW CHEMICAL CO., THE .............................................. 147
DT. BANK CONTINGENT CAP. TR.IV .............................. 147
EUROHYPO CAPITAL FUNDING TR. 1 ............................147
FIAT FINANCE NORTH AMER.INC. ................................. 147
FRESENIUS MED. CARE CAP.TR.V ................................ 147
FRESENIUS US FINANCE II INC. .....................................147
GENERAL ELECTRIC CAPITAL CORP. ........................... 147
GMAC INC. ........................................................................ 147
GOLDMAN SACHS GROUP INC., THE ............................ 147
INTL BUSINESS MACHINES CORP. ................................ 147
KRAFT FOODS INC. ......................................................... 148
MCDONALD S CORP. .......................................................148
MERCK & CO. INC. (NEW) ............................................... 148
MORGAN STANLEY ..........................................................148
MOTORS LIQUIDATION CO. ............................................ 148
PEMEX PROJECT FUND.MAST.TRUST .......................... 148
PFIZER INC. ...................................................................... 148
PROCTER & GAMBLE CO., THE ......................................148
ROCHE HOLDINGS INC. .................................................. 148
TOYOTA MOTOR CREDIT CORP. ................................... 148

VW CREDIT INC. ...............................................................148
WAL-MART STORES INC. ................................................ 148
ZURICH FINANCE (USA) INC. ..........................................149
Zypern .........................................................................................149
Variabel notierte Renten (incl. Jumbos) ...................................................... 150
Wandel- und Optionsanleihen ..................................................................... 168
Bekanntmachungen ..................................................................................... 169
Amtliches Kursblatt
Brse Mnchen
Aktien | Inland | A - D
Wertpapier Name
WKN
ISIN
313 MUSIC JWP AG

3U HOLDING AG
4 SC AG
A-G.F.HISTOR.WERTP.O.N.
A. MOKSEL AG O.N.
A.S.CREATION TAPETEN O.N.
A.SPRINGER AG VNA
AAP IMPLANTATE AG
508750
516790
575381
502010
662230
507990
550135
506660
DE0005087506
DE0005167902
DE0005753818
DE0005020101
DE0006622301
DE0005079909
DE0005501357
DE0005066609
EDVKrzel
JWP
UUU
VSC
HIW
MOK
ACW
SPR
AAQ
AAREAL BANK AG
540811
DE0005408116
ARL
290
FV
ABACHO AG O.N.
568030
DE0005680300
ABO
270
FV
ABWICKL.BIOGAS I NA O.N.
ACTIVA RESOURCES AG
ACTRIS AG
ADCAPITAL AG
ADIDAS AG O.N.
SBGS11
747137
610700
521450
500340
DE000SBGS111
DE0007471377
DE0006107006
DE0005214506
DE0005003404
SB1
NXI
HNG
ADC
ADS
290
270
270
270
290
FV
FV
RM
FV
FV
ADINOTEC AG
ADLER REAL ESTATE AG
ADLINK INTERNET NA O.N.
ADVA AG OPT.NETW.O.N.
ADVANCED INFLIGHT ALL.O.N
A0EQWK DE000A0EQWK9
500800
DE0005008007
549015
DE0005490155
510300
DE0005103006
126218
DE0001262186
N1N
ADL
LKI
ADV
DVN1
270
270
270
270
270
FV
RM
FV
FV
FV
AGENNIX AG
AGIV REAL ESTATE O.N.
AGOR AG
AGROB IMMOB.AG ST
AGROB IMMOB.AG VZO
AHLERS AG ST O.N.
A1A6XX
691132
554600
501900
501903
500970
DE000A1A6XX4
DE0006911324
DE0005546006
DE0005019004
DE0005019038
DE0005009708
AGX
AGV
DOO
AGR
AGR3
AAH
270
270
270
270
270
290
FV
FV
FV
RM
RM
FV
AIRE GMBH+CO.KGAA
AIXTRON AG NA O.N.
634421
DE0006344211
A0WMPJ DE000A0WMPJ6
ARE
AIXA
290
290
FV
FV
AKTIEN-BRAUEREI KAUFBEUR.
ALBIS LEASING AG O.N.
ALEO SOLAR NA O.N.
ALIGNA AG
ALL FOR ONE MIDMARKET NA
ALLG.ALPENWASSER AG
ALLGAEUER BRAUHAUS
ALLIANZ SE ADR 1/10
ALLIANZ SE VNA O.N.
501300
656940
A0JM63
547180
511000
503830
503550
590811
840400
ABK
ALG
AS1
PM3
ACV
AAW
ALB
ALVA
ALV
270
270
270
270
270
270
290
270
270
RM
RM
FV
FV
FV
FV
FV
FV
RM
DE0005013007
DE0006569403
DE000A0JM634
DE0005471809
DE0005110001
DE0005038301
DE0005035505
US0188051017
DE0008404005
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
270 RM
270 FV
270 FV
270 FV
Fortlaufende Notierungen
09:02:28 0,551 0
09:05:17 0,649 0
09:18:33 2,761 0
09:16:53 4,255 0
09:05:18 5,37 0
09:05:12 30,89 0
09:05:01 85,44 0
09:05:20 1,501 0 * 16:50:28 1,29 1 *
16:50:40 1,30 1000
09:04:31 14,38 0 * 09:10:48 14,26 10 *
09:10:50 14,26 250 * 12:16:36 14,40 100 *
14:42:21 14,405 200 * 16:57:59 14,10 270 *
17:35:31 14,285 100
09:05:18 2,582 0 * 10:32:06 2,553 450 *
11:53:59 2,522 500 * 16:04:48 2,44 500 *
16:54:42 2,34 360
09:18:34 0,20 0
09:04:29 1,527 0
Kassa: 12:03:17 9,90 0
09:05:12 8,50 0
09:00:30 41,55 0 * 09:28:12 41,185 43 *
09:46:59 41,57 100 * 11:44:16 41,81 50 *
14:19:44 41,39 35 * 16:39:51 40,205 35 *
17:35:39 40,30 14 * 17:36:12 39,70 10 *
17:36:18 39,70 50 * 18:45:11 40,26 90 *
19:00:01 40,58 12 * 19:55:18 40,66 40
09:12:43 12,50 0
09:05:01 0,581 0
09:17:55 3,647 0
09:04:31 3,65 0
09:05:17 2,842 0 * 09:11:36 2,652 10 *
09:12:30 2,63 3960
09:04:37 4,70 0 * 19:55:15 4,424 100
09:16:01 0,011 0
09:07:36 0,033 0
09:14:21 9,325 0
09:15:23 8,62 0
09:04:27 7,40 0 * 13:24:58 7,40 300 *
14:59:26 7,55 100
09:04:15 7,759 0
09:02:29 22,735 35 * 11:22:46 23,88 150 *
11:30:40 23,885 500 * 12:04:54 24,14 0 *
13:05:53 24,175 400 * 16:26:22 23,44 100 *
17:00:15 23,45 125 * 17:11:25 23,84 200 *
17:28:21 23,685 100 * 17:55:45 23,61 250
Kassa: 12:03:34 310,00 B 0
09:05:18 0,293 0
09:04:12 9,961 0
09:05:20 0,428 0
09:05:12 4,10 0
09:15:37 1,85 0
Kassa: 12:01:03 474,00 B 0
09:02:50 7,966 0
09:03:20 76,50 485 * 09:03:32 76,46 310 *
09:11:12 76,55 100 * 09:13:22 76,81 5 *
09:32:21 77,37 60 * 09:37:13 77,79 15 *
09:38:52 77,89 0 * 09:40:25 78,14 20 *
09:40:38 78,15 200 * 09:48:35 78,56 20 *
10:00:10 78,50 13 * 10:00:27 78,33 300 *
10:05:20 78,40 50 * 10:07:53 78,28 5 *
10:09:20 78,51 20 * 10:22:21 78,90 50 *
10:23:09 78,90 40 * 10:29:39 78,61 320 *
10:38:39 78,54 120 * 10:41:45 78,76 134 *
10:46:09 78,53 15 * 10:51:16 78,76 130 *
Wertpapier Name
WKN
ISIN
EDVKrzel
SKF Mkt.
Seg.
ALNO AG
ALPHAFORM AG O.N.
ALSTRIA OFFICE REIT AG
778840
548795
A0LD2U
DE0007788408
DE0005487953
DE000A0LD2U1
ANO
ATF
AOX
290
270
290
FV
FV
FV
ALTANA AG O.N.
AMADEUS FIRE AG
AMIRA VERWALT.AG O.N.
ANALYTIK JENA AG O.N.
ANDREAE-NORIS ZAHN
ANTERRA VERMOEGENS.NA
AOVO TOURISTIK AG O.N.
ARCANDOR AG O.N.
ARISTON REAL ESTATE AG ON
ARQUES INDUSTRIES AG
ARTEC TECHNOLOGIES O.N.
ASIAN BAMBOO AG INH.ON
760080
509310
764700
521350
504700
553273
807465
627500
A0F5XM
515600
520958
A0M6M7
DE0007600801
DE0005093108
DE0007647000
DE0005213508
DE0005047005
DE0005532733
DE0008074659
DE0006275001
DE000A0F5XM5
DE0005156004
DE0005209589
DE000A0M6M79
ALT
AAD
VWK
AJA
ANZ
ANT1
A8N
ARO
A3E
AQU
A6T
5AB
270
270
270
270
270
270
270
270
270
270
270
290
FV
FV
RM
FV
RM
RM
FV
RM
FV
FV
FV
FV
ASKNET AG NA O.N.
ATOSS SOFTWARE AG
517330
510440
DE0005173306
DE0005104400
A5A
AOF
270
290
FV
FV
AUDI AG O.N.
675700
DE0006757008
NSU
270
RM
AUGSB.KAMMG.-SPIN.AG
AUGUSTA TECHNOLOG.AG
506200
A0D661
DE0005062004
DE000A0D6612
AKS
ABE1
270
270
RM
FV
AURELIUS O.N.
AURUBIS AG
BAADER BANK AG
BALDA AG O.N.
A0JK2A
676650
508810
521510
DE000A0JK2A8
DE0006766504
DE0005088108
DE0005215107
AR4
NDA
BWB
BAF
270
290
290
290
FV
FV
FV
FV
10:52:09 78,59 32 * 11:01:36 78,51 250 *
11:41:40 78,67 130 * 11:51:44 78,55 15 *
12:03:54 78,87 22 * 12:05:05 78,89 100 *
12:41:12 78,73 250 * 12:50:47 79,10 45 *
13:43:18 79,30 30 * 13:45:51 79,48 400 *
13:51:15 79,46 35 * 14:26:23 79,74 50 *
14:28:21 79,77 200 * 14:36:07 79,35 100 *
15:13:31 79,55 540 * 15:15:57 79,23 40 *
15:27:14 78,80 20 * 15:31:43 78,90 50 *
15:35:43 78,70 50 * 15:40:25 79,37 45 *
15:41:58 79,27 16 * 15:44:30 79,46 25 *
15:46:06 79,10 30 * 15:46:25 78,99 0 *
15:46:34 79,00 50 * 15:47:02 78,95 50 *
16:01:01 78,42 200 * 16:01:39 78,20 10 *
16:01:39 78,24 300 * 16:05:43 77,85 0 *
16:05:47 77,79 150 * 16:17:04 77,98 50 *
16:20:56 77,49 10 * 16:28:36 76,35 1000 *
16:36:13 76,66 100 * 16:44:37 76,10 30 *
16:46:51 76,09 30 * 16:49:18 76,51 40 *
16:49:27 76,50 100 * 16:56:09 76,44 100 *
16:58:37 76,30 30 * 17:00:43 76,00 115 *
17:36:43 76,75 50 * 17:41:57 76,80 95 *
17:46:09 76,80 220 * 17:46:38 76,80 20 *
18:52:34 77,15 200 * 19:14:07 76,85 30 *
19:16:24 76,90 100 * 19:38:18 76,85 200 *
19:42:43 76,75 200 * 19:52:01 76,75 200 *
19:52:35 76,90 17
09:25:20 4,40 935
09:05:01 1,28 0
09:04:45 7,728 0 * 12:51:54 7,669 500 *
13:03:02 7,677 500 * 15:41:10 7,74 800 *
16:35:47 7,667 700
09:02:07 16,13 0
09:05:11 19,82 0
Kassa: 12:05:54 564,99 B 0
09:05:12 9,481 0
09:05:01 24,20 0
09:15:32 2,75 0
09:20:14 3,70 0
09:02:31 0,138 0
09:12:43 1,933 0
09:05:19 1,43 0 * 19:08:52 1,409 1000
09:04:17 3,00 0
09:04:13 29,50 0 * 09:28:49 29,375 60 *
11:52:45 29,89 200 * 16:22:58 29,35 10 *
16:23:16 29,35 240 * 17:20:01 29,12 70 *
17:48:01 29,10 10 * 18:01:12 29,00 40 *
18:45:04 29,30 300
09:04:07 3,201 0
09:04:06 14,30 0 * 12:05:19 13,86 10 *
12:05:26 13,86 124
09:06:46 558,50 40 * 09:29:25 550,00 10 *
09:29:31 549,70 2 * 10:10:05 548,00 10 *
10:10:16 545,60 5 * 13:38:12 549,50 1 *
17:24:45 542,10 32
Kassa: 12:03:45 1,33 B 0
09:05:14 11,69 0 * 13:37:06 11,01 9 *
15:39:01 11,12 1000 * 16:55:16 10,99 199 *
18:08:25 10,98 50
09:04:30 14,79 0
09:04:34 33,965 530
09:04:01 3,29 0 * 17:07:34 3,12 777
09:04:54 2,66 0 * 10:30:12 2,83 40 *
11:18:45 2,822 1750 * 14:01:19 2,807 600
Amtliches Kursblatt
Brse Mnchen
Wertpapier Name
WKN
ISIN
BASF SE O.N.
515100
DE0005151005
EDVKrzel
BAS
BASLER AG O.N.
BAUER AG
510200
516810
DE0005102008
DE0005168108
BSL
B5A
BAUM.-HANDELSG.AG O.N.
BAUVEREIN HAMBURG O.N.
BAVARIA INDUSTRIEKA. O.N.
517020
517900
260555
DE0005170203
DE0005179006
DE0002605557
BAU
BVH
B8A
BAY.GEWERBEBAU AG
BAY.MOTOREN WERKE VZO
BAY.MOTOREN WERKE AG ST
656900
519003
519000
DE0006569007
DE0005190037
DE0005190003
MUK
BMW3
BMW
BAYER AG NA
BAY001
DE000BAY0017
BAYN
BAYREUTHER BIERBRAUEREI
BAYWA AG NA.
519910
519400
DE0005199103
DE0005194005
BBB
BYW
BAYWA AG VINK.NA. O.N.
519406
DE0005194062
BYW6
BBI BUERG.BRAUH.IMMO.
BEATE UHSE AG
BECHTLE AG O.N.
528000
755140
515870
DE0005280002
DE0007551400
DE0005158703
BBI
USE
BC8
BEIERSDORF AG O.N.
520000
DE0005200000
BEI
BERCHTESGADEN BERGB.O.N.
BERENTZEN-GRP.VZO O.N.
821480
520163
DE0008214800
DE0005201636
BGB
BEZ3
BERL.EFFEKTENGES.AG O.N.
BERLINER SYNCHRON O.N.
BERTRANDT AG O.N.
522130
A0J39B
523280
DE0005221303
DE000A0J39B7
DE0005232805
BFV
B5S
BDT
BET.IM BALTIKUM AG O.N.
520420
DE0005204200
BI7
BHS TABLETOP AG O.N.

BIEN-ZENKER AG
BIJOU BRIGITTE O.N.
610200
522810
522950
DE0006102007
DE0005228100
DE0005229504
HUL
BIE
BIJ
SKF Mkt.
Seg.
270 RM 09:04:25 41,23 1070 * 09:05:36 41,26 850 *
09:33:06 41,85 300 * 09:35:00 42,055 50 *
10:04:18 41,88 100 * 11:04:50 41,625 300 *
11:27:21 41,86 100 * 12:45:33 42,355 80 *
12:56:29 42,32 50 * 13:20:32 42,17 20 *
14:07:11 42,18 25 * 15:49:37 42,18 100 *
16:15:59 41,77 100 * 16:20:26 41,505 1 *
16:20:26 41,505 40 * 16:21:47 41,50 50 *
16:25:45 41,26 500 * 16:31:10 40,78 1 *
16:31:10 40,78 260 * 16:31:11 40,78 260 *
16:31:11 40,78 450 * 16:59:37 40,98 40 *
17:02:55 40,855 190 * 17:04:06 40,715 100 *
17:27:54 40,965 200 * 17:37:27 40,94 125 *
17:41:53 40,96 200 * 17:53:34 41,33 50 *
17:53:59 41,33 300 * 18:01:58 41,45 100 *
19:23:22 41,30 40 * 19:37:27 41,20 200
270 FV 09:05:20 6,65 0 * 18:09:59 6,92 50
270 FV 09:05:19 29,735 0 * 09:16:05 29,85 70 *
10:03:48 29,16 50 * 10:09:33 29,495 200 *
16:28:01 28,665 10 * 16:28:01 28,80 90
290 FV Kassa: 12:01:11 190,00 B 0
290 FV 09:04:27 3,25 0
270 FV 09:04:03 11,70 0 * 09:44:27 11,53 500 *
16:32:29 11,615 450
270 RM 09:05:18 28,00 0
270 RM 09:02:26 25,87 0 * 14:06:47 26,57 200
270 RM 09:02:13 35,78 1030 * 09:05:30 35,76 1 *
10:28:29 36,76 50 * 10:43:07 36,74 526 *
14:46:14 36,255 100 * 16:28:20 35,24 1 *
16:28:20 35,26 50 * 16:28:48 35,105 1 *
16:28:48 35,105 65 * 16:28:48 35,105 90 *
16:32:11 35,27 100
270 RM 09:02:15 45,10 20 * 09:37:59 46,28 1 *
09:37:59 46,28 13 * 10:04:02 45,84 100 *
11:48:03 46,02 20 * 12:15:32 46,18 25 *
14:31:45 46,47 250 * 15:33:37 45,86 100 *
16:05:30 45,50 11 * 16:28:07 45,00 300 *
16:32:53 44,885 1 * 16:32:53 44,905 100 *
19:26:44 45,40 25 * 19:54:36 45,30 110
290 FV Kassa: 12:01:17 1.250,00 B 0
270 RM 09:05:01 30,05 0 * 09:32:12 30,01 0 *
17:00:02 30,01 0 * 17:05:43 29,86 400
270 RM 09:02:04 27,85 0 * 09:11:05 27,205 1 *
09:11:20 27,20 350 * 09:41:45 27,30 34
270 RM 09:19:16 11,00 0
270 FV 09:05:01 0,571 0 * 12:43:00 0,58 4099
270 FV 09:02:25 21,30 0 * 19:08:05 21,00 0 *
19:08:17 21,00 10 * 19:08:21 21,00 300
290 FV 09:02:47 42,035 0 * 09:13:11 42,16 9 *
09:13:11 42,16 10 * 10:38:12 41,87 12 *
17:51:17 41,31 25
290 FV Kassa: 12:01:24 359,00 0
270 FV 09:05:20 5,73 0 * 09:34:41 5,65 400 *
15:12:31 5,95 500
290 FV 09:04:19 5,849 0
290 FV 09:25:46 1,55 0
270 FV 09:08:09 25,10 55 * 09:08:17 24,64 10 *
09:08:27 24,67 220
270 FV 09:05:17 3,985 0 * 10:03:34 3,93 514 *
12:06:24 4,00 1000 * 12:08:02 3,93 2000 *
12:19:41 3,93 2486
270 RM 09:05:12 9,30 0
270 FV 09:18:09 7,80 0 * 13:04:30 7,80 100
270 FV 09:01:47 117,00 1 * 09:02:18 115,95 1 *
09:02:23 115,95 15
Wertpapier Name
BILFINGER BERGER AG
BIO-GATE AG O.N.
BIOFRONTERA AG
BIOLITEC AG O.N.
BIOTEST AG VZ O.N.
BKN BIOSTROM AG
BLUE CAP O.N.
BLUEPOOL AG
BOEWE SYSTEC AG O.N.
BORUSSIA DORTMUND
BRENNTAG AG
BRUEDER MANNESM.AG O.N.
BUCH.DE INTERNETSTO.O.N.
BUSINESS MEDIA CHINA AG
CAATOOSEE AG
WKN
ISIN
590900
DE0005909006
BGAG99 DE000BGAG999
604611
DE0006046113
521340
DE0005213409
522723
DE0005227235
A0LD4M DE000A0LD4M4
A0JM2M DE000A0JM2M1
663310
DE0006633100
523970
DE0005239701
549309
DE0005493092
A1DAHH DE000A1DAHH0
527550
DE0005275507
520460
DE0005204606
525040
DE0005250401
A0EPUK DE000A0EPUK5
EDVKrzel
GBF
BIG
B8F
BIB
BIO3
B9K
B7E
BPU
BSY
BVB
BNR
BMM
BUE
BMQ
COO1
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 RM
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
CAMELOT TELE.COM.ONL.I.L.
CANCOM IT SYSTEME AG
501089
541910
DE0005010896
DE0005419105
CTK
COK
290
290
FV
FV
CAPITAL STAGE AG
CARL-ZEISS MEDITEC AG
CARTHAGO CAPITAL AG O.N.
CASH.LIFE AG
CCR LOGISTICS SYSTEMS AG
CELESIO AG NAM. O.N.
609500
531370
541840
500910
762720
CLS100
DE0006095003
DE0005313704
DE0005418404
DE0005009104
DE0007627200
DE000CLS1001
CAP
AFX
CCB
SGS
CCR
CLS1
270
270
270
290
270
270
FV
FV
FV
FV
FV
RM
CENIT AG SYSTEMH.O.N.
540710
DE0005407100
CSH
270
FV
CENTROSOLAR GROUP AG
514850
DE0005148506
C3O
270
FV
CENTROTEC SUSTAINABLE O.N

CENTROTHERM PHOTOVOLT.
CEOTRONICS AG O.N.
CEWE COLOR HOLDING O.N.
CINEMEDIA FILM AG
COBRACREST AG+C0.KGAA
COLEXON ENERGY AG O.N.
COLON.REAL ESTATE AG
COMDIRECT BANK AG
COMMERZBANK AG O.N.
540750
DE0005407506
A0JMMN DE000A0JMMN2
540740
DE0005407407
540390
DE0005403901
543300
DE0005433007
A0AHTE DE000A0AHTE5
525070
DE0005250708
633800
DE0006338007
542800
DE0005428007
803200
DE0008032004
CEV
CTN
CEK
CWC
CIW
ABT
HRP
KBU
COM
CBK
270
290
270
290
270
270
290
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
RM
COMPUGROUP HOL.AG O.N.

COMPUTEC MEDIA O.N.
COMTRADE AG
CONCORD INVESTMENTBK.
543730
544100
A0STXE
541020
COP
CMD
CTB1
CEF
290
290
290
270
FV
FV
FV
FV
DE0005437305
DE0005441000
DE000A0STXE4
DE0005410203
09:04:32 44,88 0
09:05:19 2,60 0 * 13:18:37 2,75 300
09:04:17 2,39 0
09:05:09 3,98 0
09:07:32 29,87 0 * 16:52:45 30,81 800
09:04:13 1,49 0
09:04:31 2,25 0
09:05:12 0,009 0
09:05:01 7,23 0
09:05:01 1,001 0
09:04:47 54,00 0
09:25:58 1,26 0
09:04:06 3,90 0
09:07:49 0,289 0
09:07:31 0,29 0 * 09:53:23 0,27 15000 *
09:54:08 0,27 25000
09:18:34 0,016 0
09:06:21 5,60 0 * 09:11:08 5,32 10 *
09:12:54 5,362 650 * 10:54:38 5,502 400 *
12:18:02 5,506 500
09:04:21 1,79 0
09:00:19 11,30 0
09:12:43 2,75 0
09:27:46 2,64 0
09:10:15 8,00 0
09:07:36 23,185 0 * 09:58:19 22,885 55 *
10:07:39 22,895 75
09:05:03 5,545 0 * 09:31:27 5,45 10 *
09:31:53 5,45 150 * 10:55:50 5,54 190
09:04:44 4,085 0 * 15:50:51 4,12 250 *
17:36:17 4,00 10 * 17:36:22 3,94 555 *
19:28:03 3,98 150
09:05:16 12,065 0 * 10:59:59 12,02 1000
09:02:33 27,50 0
09:12:43 1,98 0
09:05:52 25,30 0 * 09:15:28 24,805 45
09:05:01 2,50 0
09:07:36 0,001 0
09:04:12 2,921 0
09:05:20 4,04 0 * 16:10:29 3,97 1200
09:13:59 7,854 0
09:00:39 5,60 6040 * 09:24:05 5,707 500 *
09:47:21 5,85 100 * 09:47:21 5,85 300 *
10:00:50 5,794 300 * 10:13:35 5,793 18 *
10:30:15 5,86 110 * 10:36:08 5,82 1000 *
10:36:13 5,827 300 * 10:43:44 5,809 1707 *
11:25:16 5,789 1000 * 11:26:43 5,781 350 *
11:55:59 5,825 850 * 12:17:42 5,788 2000 *
12:45:55 5,818 2000 * 12:46:38 5,828 200 *
13:59:34 5,755 430 * 14:12:15 5,77 1000 *
14:53:54 5,801 75 * 15:18:21 5,76 1 *
15:24:25 5,756 500 * 15:26:25 5,749 1000 *
16:04:43 5,731 4000 * 16:26:16 5,70 10 *
16:26:16 5,70 400 * 16:31:25 5,696 400 *
16:50:01 5,621 190 * 16:51:56 5,625 1000 *
17:06:51 5,667 50 * 17:15:28 5,70 1000 *
17:35:54 5,728 100 * 17:40:30 5,728 200 *
17:45:33 5,744 500 * 18:12:15 5,75 750 *
19:48:00 5,748 70
09:04:13 8,354 0 * 12:54:40 8,319 620
09:28:11 2,95 0
09:18:34 0,056 0
09:10:15 0,026 0
Amtliches Kursblatt
Brse Mnchen
Wertpapier Name
WKN
ISIN
CONERGY AG O.N.
604002
DE0006040025
CONSTANTIN MEDIEN AG O.N.
914720
DE0009147207
EV4
CONTINENTAL AG O.N.
543900
DE0005439004
CON
CONVERTIS AG O.N.
COR+FJA AG O.N.
CPU SOFTWAREHOUSE
CREATON AG VZO O.N.
CROPENERGIES AG
CTS EVENTIM AG
CURANUM AG
CURASAN AG
CUSTODIA HOLDING AG ST
A0N4P7 DE000A0N4P76
513010
DE0005130108
A0WMPN DE000A0WMPN8
548303
DE0005483036
A0LAUP DE000A0LAUP1
547030
DE0005470306
524070
DE0005240709
549453
DE0005494538
649600
DE0006496003
EDVKrzel
CGY
LAH1
FJH
CPU2
CRN3
CE2
EVD
BHS
CUR
LBR
CYBIO AG
CYBITS HOLDING AG O.N.
CYCOS AG O.N.
D. LOGISTICS AG O.N.
541230
724000
770020
510150
DE0005412308
DE0007240004
DE0007700205
DE0005101505
CQJ
SCO
YOS
LOI
DAB BANK AG
DAIMLER AG NA O.N.
507230
710000
DE0005072300
DE0007100000
DRN
DAI
DALDRUP+SOEHNE AG
DATA MODUL AG O.N.
DATAGRP IT SER.HLDG O.N.
DATAPHARM AG O.N.
DCI O.N.
DELTICOM AG
DEMAG CRANES AG
DESIGN BAU AG
DESIGN HOTELS AG
DEUTSCHE BALATON AG O.N.
DEUTSCHE BANK AG NA O.N.
783057
DE0007830572
4DS
549890
A0JC8S
563500
529530
514680
DCAG01
DE0005498901
DE000A0JC8S7
DE0005635007
DE0005295307
DE0005146807
DE000DCAG010
DAM
D6H
DNY
DCI
DEX
D9C
620833
514100
550820
514000
DE0006208333
DE0005141006
DE0005508204
DE0005140008
D2B
LBA
BBH
DBK
SKF Mkt.
Seg.
270 FV 09:00:11 0,747 0 * 09:02:20 0,75 3600 *
11:20:20 0,74 2000 * 16:29:44 0,729 4000 *
16:41:01 0,74 2000 * 16:50:26 0,729 1000 *
19:42:55 0,741 1000
270 FV 09:02:56 1,70 0 * 09:13:59 1,70 100 *
10:50:12 1,662 10 * 10:50:20 1,662 2031
270 FV 09:04:36 39,37 51 * 09:47:30 38,78 46 *
09:58:00 38,92 25 * 14:45:18 39,38 10 *
16:26:42 38,71 55 * 17:20:44 39,08 55
270 FV aus
270 FV 09:02:15 1,80 0
290 RM 09:04:05 1,405 0 * 14:29:40 1,618 1134
270 RM 09:05:18 31,01 0
270 FV 09:04:30 3,529 0
290 FV 09:05:08 37,50 0
270 RM 09:05:03 2,201 0
290 FV 09:04:11 2,876 0 * 18:15:58 2,787 40
270 RM 09:05:06 340,00 0 * 09:16:09 340,00 50 *
09:17:29 339,00 5
290 FV 09:04:14 1,031 0
270 RM Kassa: 12:05:22 0,25 0
290 FV 09:27:59 5,675 0
290 FV 09:02:31 1,18 0 * 09:18:35 1,18 0 *
17:08:37 1,17 2000
290 FV 09:02:21 4,396 0
270 FV 09:02:48 36,25 200 * 09:13:20 36,40 1000 *
09:45:02 36,70 19 * 09:50:26 36,835 85 *
10:14:43 36,88 100 * 10:44:35 36,55 200 *
10:54:53 36,385 250 * 10:58:57 36,185 12 *
11:05:02 36,10 10 * 11:05:02 36,105 30 *
12:25:44 36,475 1550 * 14:30:41 36,85 55 *
15:33:08 36,35 200 * 16:06:03 36,375 1000 *
16:12:07 36,43 1000 * 16:24:49 35,93 90 *
16:24:49 35,975 100 * 16:27:00 35,83 140 *
16:33:36 35,535 24 * 16:39:19 35,675 500 *
17:19:21 36,10 70 * 18:47:36 35,905 0 *
18:52:01 35,935 100 * 19:47:38 35,96 100
270 FV 09:06:15 21,35 0 * 09:06:34 22,00 200 *
09:06:39 21,495 50
270 RM 09:05:06 9,60 0
270 FV 09:04:16 4,71 0
270 FV 09:15:06 0,02 0
290 RM 09:08:34 0,53 1500
290 FV 09:04:26 35,865 0
270 FV 09:02:20 23,00 0 * 09:09:50 22,88 1 *
09:09:50 22,90 50
270 FV 09:04:35 2,465 0
270 RM 09:12:45 0,91 0
270 FV 09:05:18 6,70 0
270 RM 09:02:14 46,20 740 * 09:02:39 46,10 328 *
09:08:40 46,62 33 * 09:08:43 46,595 100 *
09:11:28 46,68 108 * 09:16:58 47,00 500 *
09:28:21 46,63 500 * 09:31:49 46,84 300 *
09:33:18 47,135 100 * 10:02:27 47,16 100 *
10:05:01 47,225 100 * 10:08:43 47,20 50 *
10:27:25 47,465 150 * 10:31:53 47,70 100 *
10:35:50 47,445 50 * 10:43:33 47,43 100 *
10:49:47 47,50 80 * 10:50:17 47,495 200 *
10:51:55 47,41 200 * 11:01:26 47,15 500 *
11:01:31 47,15 20 * 11:15:32 47,10 20 *
11:17:27 47,11 20 * 11:24:06 47,435 43 *
11:35:18 47,205 200 * 12:06:48 47,845 100 *
12:37:15 48,195 150 * 12:43:45 48,35 700 *
13:13:29 47,765 100 * 13:32:46 47,18 340 *
13:32:52 47,18 250 * 13:34:25 47,23 400 *
Wertpapier Name
WKN
ISIN
EDVKrzel
SKF Mkt.
Seg.
DEUTSCHE BOERSE NA O.N.
581005
DE0005810055
DB1
270
FV
DEUTSCHE EUROSHOP AG O.N.

DEUTSCHE POST AG NA O.N.
748020
555200
DE0007480204
DE0005552004
DEQ
DPW
270
270
FV
RM
DEUTSCHE POSTBANK AG NA
800100
DE0008001009
DPB
290
RM
DEUTSCHE TELEKOM ADR
879530
US2515661054
DTEA
270
FV
DEUTSCHE WOHNEN AG INH
A0HN5C
DE000A0HN5C6
DWNI
270
FV
DEUTSCHE WOHNEN AG NA
DEUTZ AG O.N.
628330
630500
DE0006283302
DE0006305006
DWN
DEZ
290
290
FV
FV
548879
509840
553700
558000
A0JELZ
A0JRV1
A0DNBF
554240
609900
557700
515710
DE0005488795
DE0005098404
DE0005537005
DE0005580005
DE000A0JELZ5
DE000A0JRV17
DE000A0DNBF2
DE0005542401
DE0006099005
DE0005577001
DE0005157101
DE6
DAZ
DID
DIE
D7S
DL2N
DL2
DN1
DOU
DOL
HNL
270
270
290
270
290
290
290
270
290
270
290
FV
FV
FV
RM
FV
RM
RM
FV
FV
RM
FV
DRAEGERWERK VZO O.N.
555063
DE0005550636
DRW3
290
RM
DRESDNER FACTORING EO 1
DFAG99
DE000DFAG997
D2F
290
FV
DRILLISCH AG O.N.
554550
DE0005545503
DRI
270
FV
DT. TECH. BET.AG - DETEBE
663706
DE0006637069
DTK
270
FV
DF DT.FORFAIT AG
DIC ASSET AG
DIDIER-WERKE O.N.
DIERIG HOLDING AG O.N.
DIGITAL IDENT.SOLUT. O.N.
DLO DEUT.LOGISTIK OUT.NEU
DLO DEUT.LOGISTIK OUTS.AG
DNI BETEILIGUNGEN AG
DOUGLAS HOLDING O.N.
DR REAL ESTATE AG O.N.
DR. HOENLE AG O.N.
13:41:59 47,405 20 * 13:59:23 46,945 10 *
13:59:23 46,945 100 * 14:27:05 47,595 65 *
14:44:56 47,50 60 * 14:57:59 47,64 40 *
15:18:32 47,275 150 * 15:36:28 46,91 50 *
15:58:48 47,10 0 * 15:59:09 46,91 100 *
15:59:27 46,90 100 * 16:07:40 46,85 50 *
16:25:25 46,16 16 * 16:28:47 45,76 85 *
16:29:08 45,585 100 * 16:32:53 45,86 600 *
16:40:07 45,705 0 * 16:40:11 45,70 200 *
16:44:24 45,20 100 * 16:46:29 45,09 100 *
16:46:44 45,00 170 * 16:46:44 45,00 245 *
16:50:14 45,325 100 * 16:55:34 45,42 60 *
16:57:13 45,33 0 * 16:57:22 45,30 400 *
16:58:08 45,115 100 * 17:00:29 45,025 39 *
17:07:36 45,485 20 * 17:10:11 45,90 20 *
17:18:15 46,00 100 * 17:35:48 45,89 20 *
17:42:14 45,90 50 * 17:50:16 46,295 500 *
17:54:24 46,23 125 * 18:01:11 46,30 200 *
18:03:47 46,40 20 * 18:10:11 46,80 1000 *
18:14:33 46,70 40 * 19:30:28 46,945 300 *
19:45:40 46,70 200 * 19:56:53 46,49 100
09:02:25 53,66 0 * 11:12:09 53,19 100 *
14:29:05 53,90 30 * 14:48:08 53,98 100 *
14:57:17 53,97 20 * 17:17:33 53,33 12
09:02:29 22,00 0 * 18:51:12 21,99 165
09:02:41 11,30 2000 * 09:21:48 11,30 50 *
09:29:22 11,265 2000 *
09:52:15 11,365 2000 *
09:55:15 11,365 1000 * 10:39:49 11,385 500 *
12:08:52 11,305 15 * 14:39:02 11,455 5 *
14:54:33 11,45 10 * 16:33:14 11,165 300 *
18:49:45 11,20 250 * 19:29:52 11,16 200
09:04:33 22,795 208 * 09:39:02 23,47 200 *
14:43:47 23,05 100 * 16:49:09 22,50 10 *
16:49:09 22,50 250 * 17:10:50 22,735 100 *
17:28:32 22,62 100 * 18:10:14 22,80 100 *
19:11:15 22,795 100
09:05:03 8,712 0 * 10:32:02 8,743 4000 *
14:00:29 8,72 1000 * 17:16:25 8,595 760 *
17:16:43 8,604 5000
09:04:08 6,499 0 * 09:07:27 6,309 10 *
09:09:00 6,31 350
09:18:33 7,30 0
09:06:07 4,063 700 * 11:38:40 4,203 620 *
11:43:48 4,209 700 * 15:49:49 4,19 500
09:04:04 6,20 0
09:07:28 5,404 0
09:04:14 104,38 0
09:05:12 8,75 0
09:04:24 3,155 0
09:26:18 0,014 0
09:18:33 0,04 0
09:10:23 12,30 0
09:02:31 33,315 0
09:05:20 0,544 0
09:04:09 6,28 0 * 11:30:15 6,438 10 *
11:30:21 6,438 230
09:07:23 44,525 10 * 09:09:27 43,535 10 *
09:09:27 43,54 50
09:04:03 3,91 0 * 13:45:26 3,533 10 *
13:45:33 3,533 500
09:12:45 4,987 0 * 16:04:33 5,01 100 *
16:30:51 4,881 10 * 16:30:51 4,889 100 *
18:03:14 4,936 500 * 19:38:39 4,95 10 *
19:38:48 4,965 400
09:04:21 2,185 0
Amtliches Kursblatt
Brse Mnchen
Wertpapier Name
Aktien | Inland | E - K
WKN
ISIN
DT.BEAMTENVORS.I.HLD O.N.
522294
DE0005222947
EDVKrzel
DVU
DT.BETEILIG.AG O.N.
DT.EFF.U.WECH.-BET.G.O.N.
DT.GRUNDST.AUKT.AG
DT.REAL ESTATE AG O.N.
DT.TELEKOM AG NA
550810
804100
553340
805502
555750
DE0005508105
DE0008041005
DE0005533400
DE0008055021
DE0005557508
DBA
EFF
DGR
DRE2
DTE
DUERR AG O.N.
DYCKERHOFF ST O.N.
DYCKERHOFF VZO O.N.
556520
559100
559103
DE0005565204
DE0005591002
DE0005591036
DUE
DYK
DYK3
WKN
ISIN
521280
ENAG99
DE0005212807
DE000ENAG999
EDVKrzel
EMN
EOAN
SKF Mkt.
Seg.
270 FV 09:05:15 0,032 0 * 14:20:01 0,032 411 *
14:20:59 0,032 222 * 14:21:34 0,032 47 *
14:21:59 0,032 167 * 14:22:29 0,032 66 *
14:23:00 0,032 482 * 14:23:27 0,032 529 *
14:23:54 0,032 216 * 14:24:18 0,032 122 *
14:25:04 0,032 392 * 14:25:33 0,032 434 *
15:34:41 0,032 310
290 FV 09:04:06 16,295 0
290 FV 09:04:11 1,24 0
270 FV 09:05:12 8,60 0
290 FV 09:26:01 1,25 0
270 RM 09:02:26 8,671 1231 * 09:02:26 8,69 900 *
09:16:32 8,725 100 * 09:21:24 8,764 50 *
09:36:55 8,739 60 * 10:26:59 8,789 390 *
10:30:45 8,80 1 * 10:43:07 8,763 500 *
10:51:26 8,763 45 * 11:00:59 8,75 450 *
11:01:03 8,75 500 * 11:03:33 8,759 40 *
11:45:45 8,821 1000 * 12:02:53 8,807 350 *
12:04:18 8,82 400 * 14:01:44 8,747 1 *
14:01:44 8,747 1500 * 14:21:08 8,786 250 *
14:25:15 8,792 400 * 14:29:33 8,81 40 *
15:02:03 8,779 20 * 15:31:04 8,726 1000 *
15:36:03 8,711 121 * 15:49:57 8,70 300 *
16:02:19 8,699 0 * 16:02:50 8,69 2000 *
16:25:54 8,60 100 * 16:56:22 8,569 100 *
16:58:45 8,578 400 * 17:01:26 8,575 290 *
17:07:40 8,591 50 * 17:16:01 8,644 1000 *
17:17:08 8,671 3400 * 17:44:19 8,62 65 *
17:47:26 8,62 1000 * 17:49:39 8,62 5 *
17:55:57 8,617 1100 * 18:09:32 8,606 135 *
18:10:50 8,606 400 * 18:21:29 8,62 500 *
18:30:44 8,62 200 * 18:45:21 8,61 500 *
18:46:11 8,61 1000 * 18:49:07 8,60 700 *
18:58:45 8,60 500 * 19:09:29 8,572 350 *
19:58:24 8,576 52
290 FV 09:05:00 16,235 0
290 FV 09:04:23 42,90 0
290 FV 09:02:49 42,445 0
Wertpapier Name
E-M-S NEW MEDIA AG
E.ON AG NA
SKF Mkt.
Seg.
270 FV 09:05:09 0,075 0
270 RM 09:00:02 25,50 0 * 09:04:46 25,695 1000 *
09:06:22 25,775 250 * 09:06:48 25,77 600 *
09:14:37 25,65 10 * 09:14:37 25,65 200 *
09:36:21 25,40 90 * 09:48:00 25,49 70 *
09:53:04 25,54 40 * 10:01:33 25,545 600 *
10:29:10 25,48 200 * 10:34:57 25,555 70 *
10:36:39 25,56 195 * 10:38:09 25,535 200 *
10:38:35 25,51 200 * 10:53:01 25,435 100 *
11:07:07 25,29 10 * 11:09:56 25,38 100 *
11:28:01 25,335 80 * 11:35:56 25,325 100 *
12:08:25 25,355 900 * 12:10:32 25,37 150 *
12:17:42 25,40 100 * 12:19:45 25,40 55 *
12:31:32 25,47 10 * 12:32:26 25,465 10 *
12:47:42 25,485 150 * 12:56:55 25,46 300 *
13:17:50 25,465 200 * 13:33:33 25,45 850 *
13:39:40 25,42 500 * 14:27:57 25,465 10 *
14:28:01 25,48 50 * 14:30:13 25,545 150 *
14:57:18 25,555 510 * 14:58:11 25,57 580 *
15:05:41 25,50 100 * 15:08:44 25,53 250 *
15:14:45 25,59 200 * 15:22:54 25,45 100 *
15:29:56 25,40 800 * 15:35:21 25,40 200 *
15:45:54 25,50 100 * 16:01:02 25,33 100 *
16:12:54 25,245 130 * 16:17:54 25,10 90 *
16:18:22 25,04 100 * 16:20:42 25,00 200 *
Wertpapier Name
WKN
ISIN
EDVKrzel
SKF Mkt.
Seg.
ECKERT+ZIEGLER AG O.N.
ECOTEL COMMUNICATION AG
EDEL AG O.N.
565970
585434
564950
DE0005659700
DE0005854343
DE0005649503
EUZ
E4C
EDL
270
270
270
FV
FV
FV
EDOB ABWICKL.AG
569210
DE0005692107
ESC
270
RM
EECH GROUP AG
EFF.-SPIEGEL AG ST
EFF.-SPIEGEL VZO
EHLEBRACHT AG O.N.
EICHBORN AG
EINHELL GERMANY VZO O.N.
ELEXIS AG O.N.
ELEXXION AG
ELMOS SEMICONDUCTOR AG
685280
564760
564763
564910
518370
565493
508500
A0KFKH
567710
DE0006852809
DE0005647606
DE0005647630
DE0005649107
DE0005183701
DE0005654933
DE0005085005
DE000A0KFKH0
DE0005677108
PTA
EFS
EFS3
EHL
EIH
EIN3
EEX
E8X
ELG
270
270
270
270
290
270
290
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
ELRINGKLINGER AG NA O.N.
785602
DE0007856023
ZIL2
290
FV
571050
A0JL52
522000
549166
531350
A0MVLS
A0DP37
A0BVT9
841852
558900
568800
661031
A0KFKB
657702
DE0005710503
DE000A0JL529
DE0005220008
DE0005491666
DE0005313506
DE000A0MVLS8
DE000A0DP374
DE000A0BVT96
DE0008418526
DE0005589006
DE0005688006
DE0006610314
DE000A0KFKB3
DE0006577026
ERI
EMQ
EBK
E2N
EKT
ETG
E2B
ECX
EVG2
DZE
EBB
EHX
E7S
EST
270
290
270
270
270
290
270
270
270
270
270
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
RM
570653
566010
566480
DE0005706535
DE0005660104
DE0005664809
EUK3
EUX
EVT
270
290
270
FV
RM
FV
EMPRISE AG
EMQTEC O.N.
ENBW ENERGIE BAD.-WUE. ON
ENDOR AG
ENERGIEKONTOR O.N.
ENVITEC BIOGAS O.N.
EOP BIODIESEL O.N.
EPIGENOMICS AG
ERGO VER.GRUPP.AG O.N.
ERLUS AG
ERSTE BAYER.BASALTST.I.L.
ESSANELLE HAIR GROUP O.N.
ESTAVIS AG O.N.
ESTERER AG NA O.N.
EUROKAI KGAA VZ.
EUWAX AG O.N.
EVOTEC AG O.N.
16:42:48 24,58 1000 * 16:43:55 24,52 100 *
16:50:45 24,53 1000 * 16:55:04 24,745 100 *
16:56:45 24,75 400 * 16:57:58 24,735 100 *
16:59:05 24,74 500 * 16:59:29 24,725 50 *
17:01:18 24,67 50 * 17:01:42 24,70 18 *
17:08:58 24,745 10 * 17:10:39 24,91 50 *
17:13:27 24,89 300 * 17:17:26 25,27 20 *
17:18:18 25,10 200 * 17:21:16 24,90 280 *
17:21:24 24,88 100 * 17:23:41 24,98 50 *
17:25:07 24,895 200 * 17:27:41 24,73 100 *
17:36:32 24,67 500 * 17:40:13 24,73 250 *
17:43:05 24,82 200 * 17:46:27 24,95 80 *
17:48:07 24,97 4 * 17:49:30 25,05 50 *
17:50:14 25,05 250 * 17:51:15 25,07 200 *
17:57:18 25,10 40 * 18:00:07 25,00 100 *
18:01:02 25,10 500 * 18:44:35 25,14 200 *
18:49:49 25,15 38 * 18:50:54 25,20 50 *
18:55:16 25,25 200 * 18:57:06 25,14 2000 *
18:57:25 25,20 199 * 18:57:39 25,20 50 *
18:58:51 25,25 20 * 19:06:30 25,10 120 *
19:07:58 25,18 300 * 19:11:58 25,10 75 *
19:14:03 25,10 150 * 19:15:17 25,10 100 *
19:15:49 25,15 100 * 19:16:10 25,15 300 *
19:19:40 25,15 37 * 19:25:13 25,15 500 *
19:28:57 25,20 100 * 19:30:01 25,15 40 *
19:36:52 25,10 80 * 19:38:05 25,10 200 *
19:41:33 25,20 50 * 19:42:31 25,15 100 *
19:45:08 25,10 250 * 19:50:38 25,25 1000
09:05:26 19,00 220 * 17:54:12 18,87 250
09:04:24 4,001 0
09:05:06 2,081 0 * 18:54:40 1,992 0 *
18:54:50 1,992 10 * 18:58:15 1,98 2300
09:05:03 0,39 0 * 09:35:41 0,39 4000 *
09:39:24 0,39 22600
09:05:09 0,014 0
09:05:20 12,00 0
09:05:12 11,59 0
09:05:17 2,851 0
09:04:05 0,96 0
09:05:12 31,50 0
09:04:44 8,932 0
09:04:21 1,18 0
09:08:47 5,556 0 * 09:09:26 5,36 1 *
09:09:27 5,361 100 * 19:32:08 5,423 170
09:04:17 18,355 550 * 11:58:01 18,00 10 *
11:58:05 17,995 1130
09:22:03 0,011 0
09:18:34 0,04 0
09:05:01 38,51 0
09:22:45 0,60 0
09:05:06 3,50 0
09:04:04 11,50 0
09:06:28 1,19 0
09:05:14 2,493 0 * 10:16:47 2,523 1500
09:05:01 108,20 0
Kassa: 12:03:56 24,90 0
Kassa: 12:03:16 630,00 0
09:05:18 8,63 0
09:04:22 1,821 0
09:01:20 161,00 15 * 13:36:27 167,00 0 *
17:23:45 161,00 10
09:05:09 25,87 0 * 16:39:14 25,90 44
09:04:05 51,51 0
09:00:16 1,821 0 * 12:24:53 1,88 1700
Amtliches Kursblatt
Brse Mnchen
Wertpapier Name
WKN
ISIN
F.A.M.E. AG
F.I.B.FRANKF.INV.O.N.
F24 AG O.N.
FAIR VALUE REIT-AG INH.ON
FIELMANN AG O.N.
EDVKrzel
A0BVVK DE000A0BVVK7 FAM1
630180
DE0006301807
0FIB
A0F5WM DE000A0F5WM7
F2Y
A0MW97 DE000A0MW975
FVI
577220
DE0005772206
FIE
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
290 FV
270 RM
FLATEX AG
FLEISCHEREI-BEDARF AG
FORIS AG
FORTEC ELEKTRO. O.N.
FRANCONOFURT AG O.N.
FRANCONOWEST AG O.N.
FRANCOTYP-POSTALIA HLDG
524960
DE0005249601
577020
DE0005770200
577580
DE0005775803
577410
DE0005774103
637262
DE0006372626
A0KFRM DE000A0KFRM5
FPH900 DE000FPH9000
FLA
FLE
FRS
FEV
FFM
4FR
FPH
270
290
270
270
270
290
290
FV
FV
FV
FV
FV
FV
FV
FRAPORT AG FFM.AIRPORT
577330
DE0005773303
FRA
270
FV
FREENET AG NA
A0Z2ZZ
DE000A0Z2ZZ5
FNTN
270
FV
FRESEN.MED.CARE ADR
FRESEN.MED.CARE KGAA ST
879529
578580
US3580291066
DE0005785802
FMEA
FME
270
270
FV
FV
FRESEN.MED.CARE KGAA VZO

FRESENIUS SE O.N. ST
578583
578560
DE0005785836
DE0005785604
FME3
FRE
270
270
FV
RM
FRESENIUS SE VZ O.ST O.N.
578563
DE0005785638
FRE3
270
RM
FRIWO AG O.N.
FROGSTER INTER. PICT. ON
FROSTA AG AKT. O.N.
620110
A0F47J
606900
DE0006201106
DE000A0F47J1
DE0006069008
CEA
FRG
NLM
270
270
290
FV
FV
FV
FUCHS PETROL.AG VZO O.N.
579043
DE0005790430
FPE3
270
FV
FUCHS PETROLUB AG O.N.

FUNKWERK O.N.
579040
575314
DE0005790406
DE0005753149
FPE
FEW
270
290
FV
FV
GAG IMMOB. AG VNA VZ O.N.

GARANT SCHUH+MODE VZO1.41
GBK BETEILIG.AG O.N.
GBW AG
GCI MANAGEMENT AG O.N.
GEA GROUP AG
586353
585303
585090
586320
585518
660200
DE0005863534
DE0005853030
DE0005850903
DE0005863203
DE0005855183
DE0006602006
GWK3
GAS3
GBQ
GWB
GCI
G1A
290
270
270
290
270
270
FV
FV
FV
FV
FV
RM
GENERALI DT.HOLD.AG
GERATHERM O.N.
GERRESHEIMER AG
GERRY WEBER INTERNAT.O.N.
840002
549562
A0LD6E
330410
DE0008400029
DE0005495626
DE000A0LD6E6
DE0003304101
GE1
GME
GXI
GWI1
270
270
270
290
RM
FV
FV
FV
GESCO AG O.N.
GESUNDHEIT.CHIEMGAU AG
GFK SE O.N.
GFT TECHNOLOGIES AG
587590
621660
587530
580060
DE0005875900
DE0006216609
DE0005875306
DE0005800601
GSC
JTH
GFK
GFT
270
290
290
270
FV
FV
FV
FV
09:04:30 0,45 0
09:04:35 0,271 0
09:04:31 3,95 0
09:04:37 4,05 0
09:04:36 54,15 425 * 09:04:59 52,56 1 *
09:04:59 52,57 11 * 17:50:00 55,88 70
09:04:18 4,17 0
Kassa: 12:02:03 11.100,00 -GT 0
09:05:18 2,184 0
09:05:04 5,999 0 * 09:07:10 5,88 65
09:05:22 3,40 0 * 09:48:33 3,40 775
09:25:33 0,95 0
09:04:12 2,50 0 * 09:25:33 2,50 0 *
11:37:02 2,45 675
09:04:39 36,01 0 * 09:06:28 36,305 10 *
09:06:28 36,305 20
09:03:26 7,942 3 * 10:56:45 7,92 1 *
10:56:45 7,92 100 * 18:55:47 7,75 500 *
19:29:55 7,789 200
09:05:13 39,995 0
09:02:50 39,26 0 * 09:05:08 39,445 1 *
09:05:09 39,445 120 * 09:15:15 39,56 1100 *
10:04:34 39,215 40 * 11:01:45 39,35 50 *
12:58:56 39,29 300 * 13:02:41 39,22 300 *
13:32:04 39,365 250 * 13:33:41 39,30 700 *
13:41:18 39,325 200 * 16:23:31 39,15 200 *
17:15:32 39,07 7
09:05:18 34,01 0
09:05:03 50,26 0 * 16:02:29 49,41 150 *
16:38:26 49,105 10 * 16:38:31 49,075 150
09:02:17 51,03 0 * 09:02:34 50,68 10 *
09:02:35 50,72 100 * 12:39:40 50,69 60 *
16:29:30 50,10 10 * 16:29:38 50,02 10 *
19:18:53 50,29 34
09:12:43 4,56 0
09:04:38 17,32 100 * 12:43:24 18,01 300
09:04:25 18,35 0 * 11:08:56 18,30 10 *
14:48:03 18,20 300 * 15:05:28 18,00 150 *
17:27:30 17,95 200 * 17:27:50 17,90 0 *
17:28:01 18,10 30 * 17:28:17 17,94 10 *
17:28:28 17,81 250
09:06:22 67,80 10 * 09:08:37 66,78 10 *
16:34:54 67,10 140 * 16:57:33 67,25 150 *
18:45:39 68,19 50
09:05:15 68,50 0 * 11:12:30 67,50 200
09:04:44 6,86 0 * 10:13:38 7,00 400 *
18:02:35 7,06 150 * 18:06:51 7,055 200
09:04:20 28,30 0
09:05:01 12,50 0
09:05:15 4,71 0
Kassa: 12:02:11 14,00 G 0
09:05:01 1,02 0 * 10:26:30 0,992 3125
09:04:37 15,04 0 * 16:27:39 14,77 1 *
16:27:39 14,805 300
09:02:02 82,32 0
09:05:03 8,35 0 * 14:23:37 8,151 20
09:02:08 24,55 0
09:06:52 24,40 0 * 09:09:36 24,235 10 *
09:09:57 24,235 210 * 15:22:49 24,62 80
09:05:01 38,625 0
Kassa: 12:03:07 42,00 -GT 0
09:04:06 27,76 0
09:05:22 2,89 0
Wertpapier Name
WKN
ISIN
GILDEMEISTER AG O.N.
587800
DE0005878003
EDVKrzel
GIL
GIRINDUS O.N.
GK SOFTWARE O.N.
GOING PUBLIC MEDIA AG
GOYELLOW MEDIA AG O.N.
GRAMMER AG O.N.
GRAPHIT KROPFMUEHL AG
GREIFFENBERGER AG O.N.
588040
757142
761210
691190
589540
589600
589730
DE0005880405
DE0007571424
DE0007612103
DE0006911902
DE0005895403
DE0005896005
DE0005897300
GIR
GKS
G6P
VRI
GMM
GKR
GRF
GRENKELEASING AG O.N.
586590
DE0005865901
GLJ
GROUP BUSINESS SOFTW.O.N.

H+R WASAG AG
HAHN-IMMO.-BETEIL.AG O.N.
HALLOREN SCHOKOLADEN. AG
HAM.IMMOB.EN.INV.AG
HAMBORNER REIT AG O.N.
HAMBURG.HAFEN U.LOG.A-SP
510450
775700
600670
A0LR5T
A0JJTG
601300
A0S848
DE0005104509
DE0007757007
DE0006006703
DE000A0LR5T0
DE000A0JJTG7
DE0006013006
DE000A0S8488
INW
WAS
H4I
H2R
H1I
HAB
HHFA
HANN.RUECKVER.AG NA O.N.
840221
DE0008402215
HNR1
HANSA GROUP AG
HANSEYACHTS O.N.
HASEN-IMMOBILIEN AG O.N.
HAWESKO HOLDING AG
760860
A0KF6M
506000
604270
DE0007608606
DE000A0KF6M8
DE0005060008
DE0006042708
H4G
H9Y
ABH
HAW
HCI CAPITAL NA O.N.
A0D9Y9
DE000A0D9Y97
HXCI
HCI HAMMONIA SHIPP.AG

HEIDEL.BETEIL.HLDG AG
HEIDELBERG.DRUCKMA.O.N.
A0MPF5
525000
731400
DE000A0MPF55
DE0005250005
DE0007314007
HHX
IPO
HDD
HEIDELBERGCEMENT AG O.N.
604700
DE0006047004
HEI
HEILER SOFTWARE O.N.

HELIAD EQ.PARTN.KGAA
HELIOCENTRIS FUEL CELLS
HENCH-THERMOPLAST AG O.N.
HENKEL AG+CO.KGAA ST O.N.
HENKEL AG+CO.KGAA VZO
542990
DE0005429906
HLR
A0L1NN DE000A0L1NN5 HPBK
A0HMWH DE000A0HMWH7 H2F
528200
DE0005282008
BKR
604840
DE0006048408
HEN
604843
DE0006048432
HEN3
HERLITZ AG ST O.N.
HESSE NEWMAN CAP.AG
HOCHTIEF AG
605310
HNC200
607000
DE0006053101
DE000HNC2000
DE0006070006
HEZ
RTM3
HOT
HOEFT+WESSEL AG O.N.
HOMAG GROUP AG
HORNBACH HOLD.VZO O.N.
HORNBACH-BAUMARKT O.N.
601100
529720
608343
608440
DE0006011000
DE0005297204
DE0006083439
DE0006084403
HWS
HG1
HBH3
HBM
HORUS AG O.N.
520412
DE0005204127
HRU
SKF Mkt.
Seg.
290 FV 09:04:49 8,811 1000 * 09:04:49 8,897 1650 *
09:26:54 8,773 1000 * 11:33:48 8,752 225 *
12:38:13 8,863 228
270 FV 09:07:35 1,37 0
290 FV 09:04:09 42,81 0 * 14:02:19 41,91 120
270 FV 09:04:32 3,35 0
290 FV 09:04:29 4,30 0
270 RM 09:05:21 8,20 0
290 FV 09:04:32 12,40 0
290 RM 09:04:19 6,15 0 * 09:08:02 6,00 150 *
09:15:21 5,75 200 * 10:13:51 5,65 4000 *
13:28:55 6,35 1330
270 FV 09:05:19 30,87 0 * 10:58:51 31,20 300 *
17:18:18 30,00 24
270 FV 09:05:12 0,402 0
270 FV 09:05:09 15,495 0 * 14:40:51 15,78 100
290 FV 09:04:35 2,40 0
290 FV 09:04:26 6,925 0
270 FV 09:27:04 2,35 0
270 RM 09:05:03 7,90 0
270 FV 09:02:09 26,00 0 * 09:02:18 25,76 10 *
09:02:18 25,76 30 * 09:33:12 25,635 100 *
09:53:21 26,005 250 * 16:01:24 25,10 10 *
17:57:54 24,615 90 * 18:00:46 24,63 161
270 FV 09:06:57 30,76 10 * 09:06:57 30,775 30 *
09:06:57 30,775 60 * 10:06:51 31,77 100 *
15:03:13 32,265 31 * 16:53:24 31,355 100 *
17:37:17 31,715 300
270 FV 09:05:01 1,25 0
270 FV 09:04:29 6,50 200
270 RM 09:05:06 66,37 0
270 FV 09:05:12 26,30 0 * 12:53:32 25,275 10 *
12:54:09 25,30 100 * 13:21:10 25,25 200
290 FV 09:18:35 1,615 0 * 16:42:14 1,25 1000 *
17:43:12 1,36 1000
290 FV 09:18:35 519,50 0
270 RM 09:07:31 2,00 0
270 FV 09:02:18 5,658 0 * 09:43:05 5,861 120 *
10:37:25 5,882 1000 * 10:45:43 5,979 150 *
10:47:22 5,988 450 * 10:59:04 5,976 450 *
16:26:39 5,88 300 * 16:35:20 5,827 2500 *
17:09:39 5,79 20 * 19:24:39 5,84 200 *
19:37:30 5,83 500
270 RM 09:05:16 41,99 0 * 10:51:13 43,485 120 *
13:31:00 43,52 250
270 FV 09:05:05 1,38 0
270 FV 09:12:43 3,598 0
270 FV 09:04:36 4,70 0
270 FV 09:12:43 0,15 0
290 FV 09:05:23 31,12 50 * 16:29:56 30,81 10
270 RM 09:03:20 36,05 0 * 09:49:08 37,03 50 *
16:09:02 37,215 43
290 FV 09:05:33 1,90 50
290 FV 09:18:35 0,63 0 * 14:15:19 0,65 1250
270 RM 09:04:53 55,00 400 * 09:06:42 55,04 20 *
13:45:45 56,40 50 * 17:07:18 54,31 18 *
17:37:36 55,15 7 * 17:41:11 54,80 58
270 FV 09:05:15 3,753 0
290 FV 09:04:21 11,52 0
270 FV 09:04:14 71,50 0
270 FV 09:05:20 38,85 0 * 14:32:00 36,205 10 *
14:33:02 36,15 330
270 FV 09:05:15 1,02 0
Amtliches Kursblatt
Brse Mnchen
Wertpapier Name
WKN
ISIN
HOTEL.DE NA
HSBC TRINKAUS+BURKH.O.N.
HUGO BOSS AG ST O.N.
HUGO BOSS AG VZO O.N.
691093
811510
524550
524553
DE0006910938
DE0008115106
DE0005245500
DE0005245534
EDVKrzel
HTL
TUB
BOS
BOS3
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
290 FV
HWA AG INH.O.N.
HYDROTEC GES.F.WASSERT.
HYMER AG O.N.
HYRICAN INFO.SYSTEME AG
IBS AG EXC.COLL.MANU.O.N.
IC IMMOBILIEN HOLD. AG
IDS SCHEER AG O.N.
IFA HOTEL U.TOURISTI.O.N.
IFA SYSTEMS AG
A0LR4P
613030
609670
600450
622840
563216
625700
613120
783078
DE000A0LR4P1
DE0006130305
DE0006096704
DE0006004500
DE0006228406
DE0005632160
DE0006257009
DE0006131204
DE0007830788
H9W
HYW
HYM
HYI
IBB
I7O
IDS
IFA
IS8
270
270
270
270
270
270
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
IG FARBEN I.A.LIQUID.ANT.
IMPREGLON AG
575907
A0BLCV
DE0005759070
DE000A0BLCV5
IGL
I3M
270
270
RM
FV
INDUS HOLDING AG
INFINEON TECH.AG NA O.N.
620010
623100
DE0006200108
DE0006231004
INH
IFX
270
290
FV
FV
INIT INNOVATION O.N.
575980
DE0005759807
IXX
290
FV
INNOTEC TSS AG
INNSTADT-BRAUEREI AG O.N.
540510
620720
DE0005405104
DE0006207202
TSS
ISB
270
290
RM
FV
09:04:17 11,00 0
09:17:37 109,00 0
09:03:08 24,055 10 * 09:03:14 24,055 18
09:04:37 31,00 0 * 09:46:28 30,96 50 *
15:38:20 30,61 10 * 15:38:20 30,61 500 *
16:29:08 30,23 1100
09:16:10 9,44 0
09:05:14 1,34 0
09:10:35 30,00 0
09:05:06 5,50 0 * 14:29:45 5,40 500
09:05:20 3,30 0
09:04:07 3,59 0
09:04:17 16,65 0
09:04:10 3,907 0
09:04:15 5,60 0 * 12:49:59 5,70 100 *
16:30:11 6,00 100
09:05:03 0,093 0
09:04:21 7,87 0 * 10:48:30 8,412 85 *
10:48:45 8,408 350 * 10:52:16 8,39 300 *
11:00:28 8,39 350 * 12:11:10 8,39 350
09:06:01 14,30 0
09:02:07 4,60 12234 * 09:03:21 4,559 14239 *
09:12:03 4,574 2000 * 09:19:17 4,626 1000 *
09:19:41 4,628 1800 * 09:21:29 4,622 12500 *
09:36:26 4,69 235 * 09:38:04 4,717 500 *
09:46:34 4,685 1000 * 09:48:16 4,705 425 *
09:48:17 4,705 400 * 10:05:16 4,68 200 *
10:07:21 4,663 230 * 10:11:53 4,688 750 *
10:14:30 4,665 1300 * 10:20:00 4,683 0 *
10:20:22 4,691 600 * 10:21:02 4,70 2100 *
10:28:03 4,718 4000 * 10:28:21 4,712 4500 *
10:28:40 4,715 150 * 10:31:08 4,716 1000 *
10:34:50 4,72 1300 * 10:53:32 4,715 101 *
10:57:25 4,696 220 * 11:02:31 4,68 500 *
11:27:30 4,67 2000 * 11:50:58 4,666 700 *
12:17:44 4,71 1000 * 12:21:30 4,713 2300 *
13:24:09 4,715 500 * 13:47:50 4,687 3420 *
14:04:54 4,677 1710 * 14:45:19 4,678 500 *
15:33:18 4,63 1000 * 15:43:06 4,689 1100 *
15:58:23 4,62 700 * 16:06:37 4,582 3000 *
16:12:43 4,577 1300 * 16:15:40 4,572 1000 *
16:18:29 4,554 10 * 16:18:30 4,554 90 *
16:22:43 4,549 10 * 16:22:43 4,55 3000 *
16:27:19 4,51 1000 * 16:27:35 4,498 60 *
16:27:35 4,50 1000 * 16:28:03 4,49 200 *
16:29:38 4,455 10 * 16:29:38 4,458 627 *
16:31:23 4,51 500 * 16:36:49 4,476 400 *
16:44:33 4,473 5000 * 16:46:13 4,50 300 *
16:53:55 4,506 100 * 17:06:44 4,506 700 *
17:08:13 4,491 40 * 17:20:05 4,565 1000 *
17:29:17 4,558 111 * 17:35:23 4,551 250 *
17:36:27 4,54 200 * 17:37:30 4,52 2500 *
17:39:52 4,532 1000 * 17:40:44 4,538 1000 *
17:42:34 4,52 8300 * 17:42:50 4,50 1226 *
17:45:18 4,523 220 * 17:59:07 4,55 500 *
17:59:13 4,52 800 * 18:17:50 4,59 15 *
18:18:06 4,59 100 * 18:32:39 4,55 320 *
18:46:57 4,58 1000 * 18:56:09 4,591 11 *
19:11:28 4,57 2000 * 19:21:05 4,58 1200 *
19:51:48 4,58 1000
09:04:49 13,45 0 * 09:10:32 13,19 10 *
09:10:32 13,19 80 * 09:14:34 12,64 10 *
09:14:34 12,92 100 * 15:47:14 13,975 465 *
16:57:51 13,375 220
09:05:18 2,93 0 * 15:25:44 2,813 800
Kassa: 12:02:59 70,00 0
Wertpapier Name
WKN
ISIN
515503
621310
A0JC0V
512170
622730
620990
A0EPUH
622360
587484
585969
505030
548810
A0JQ4J
730040
A0JL46
620570
DE0005155030
DE0006213101
DE000A0JC0V8
DE0005121701
DE0006227309
DE0006209901
DE000A0EPUH1
DE0006223605
DE0005874846
DE0005859698
DE0005050306
DE0005488100
DE000A0JQ4J9
DE0007300402
DE000A0JL461
DE0006205701
EDVKrzel
AAGN
ITR
II8
IYP
ITX
ITS
ISH2
ITN
IS7
IVX
GSK
ISR
PAQ3
ILH
I7N
IVG
IVU TRAFFIC TECHN.AG O.N.
744850
DE0007448508
IVU
270
FV
JAXX AG
A0JRU6
DE000A0JRU67
FXXN
270
FV
JENOPTIK AG O.N.
JOST AG O.N.
JOYOU AG
JUNGHEINRICH AG O.N.VZO
JURAGENT AG
K+M MOEBEL AG DM 5
K+S AG O.N.
622910
DE0006229107
621640
DE0006216401
A0WMLD DE000A0WMLD8
621993
DE0006219934
541250
DE0005412506
630300
DE0006303001
716200
DE0007162000
JEN
JOX
JY8
JUN3
JUT
KUM
SDF
270
270
270
290
270
290
270
FV
FV
FV
FV
FV
FV
RM
KABEL DT. HOLDING AG O.N.

KAESSBOHRER O.N.
KAMPA AG O.N.
KAUFRING AG
KHD HUMB.WEDAG IND.
KIMON BETEILIGUNGEN AG
KIZOO AG NA O.N.
KD8888
626200
626910
629070
605290
830650
CMBT11
DE000KD88880
DE0006262009
DE0006269103
DE0006290703
DE0006052905
DE0008306507
DE000CMBT111
KD8
KAE
KPH
KFR
HET
KLV
CMBT
270
290
290
270
270
290
270
FV
FV
FV
RM
RM
FV
FV
KLASSIK RADIO AG NA O.N.

KLOECKNER + CO SE NA
785747
KC0100
DE0007857476
DE000KC01000
KA8
KCO
290
270
FV
FV
KLOECKNER-WERKE O.N.
KOENIG + BAUER AG ST O.N.
KONSORTIUM AG UNTERN.O.N.
KONTRON AG O.N.
KREMLIN AG O.N.
KROMI LOGISTIK INH. O.N.
KRONES AG O.N.
678000
719350
632340
605395
513350
A0KFUJ
633500
DE0006780000
DE0007193500
DE0006323405
DE0006053952
DE0005133508
DE000A0KFUJ5
DE0006335003
KLK
SKB
KUB
KBC
KML
K1R
KRN
270
270
290
270
270
270
270
RM
RM
FV
FV
FV
FV
RM
KSB AG O.N. ST
KSB AG O.N. VZO
KTG AGRAR AG
629200
629203
A0DN1J
DE0006292006
DE0006292030
DE000A0DN1J4
KSB
KSB3
7KT
270
270
270
FV
FV
FV
INTEGRALIS AG
INTEGRATA AG O.N.
INTERCARD AG INFORMA.O.N.
INTERHYP AG
INTERNOLIX AG
INTERSEROH SE O.N.
INTERSHOP COMM.
INTERTAINMENT O.N.
INTICA SYSTEMS AG
INVISION SOFTWARE AG
IPG INV.PART.GROUP AG
ISRA VISION O.N.
ISRA VISION PARSYTEC AG
ITELLIGENCE AG O.N.
ITN NANOVATION
IVG IMMOBILIEN AG O.N.
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 RM
09:04:23 7,36 0
09:21:44 31,51 0
09:05:20 2,51 0
09:04:12 64,00 0
09:05:09 1,66 0
09:05:18 46,60 0
09:05:17 1,663 0 * 09:58:57 1,66 1500
09:05:19 0,928 0
09:04:56 4,70 220
09:04:04 4,95 0
09:19:26 0,20 0 * 15:43:32 0,18 120
09:05:01 12,98 0
09:25:54 5,713 0
09:05:09 5,62 0
09:04:35 6,70 0
09:02:31 5,50 0 * 10:19:12 5,614 400 *
17:24:14 5,581 0 * 17:24:18 5,576 400 *
19:18:07 5,477 160
09:05:04 1,55 0 * 11:29:27 1,54 3250 *
16:45:45 1,49 10 * 16:46:07 1,49 1500 *
19:32:35 1,481 400
09:04:17 1,96 0 * 09:10:12 1,881 1 *
09:10:41 1,87 3000
09:02:36 3,99 0
09:16:32 7,50 G 0
09:04:37 14,38 0
09:04:34 16,15 0
09:17:02 1,35 G 0
09:04:32 0,008 0
09:02:19 40,855 600 * 10:21:37 41,015 65 *
12:46:24 41,215 80 * 13:38:37 41,23 143 *
14:30:12 41,48 50 * 15:38:14 41,05 100 *
16:00:18 41,075 50 * 16:12:10 40,965 36 *
16:29:11 40,49 100 * 16:35:21 40,545 500 *
17:11:10 40,705 23
09:04:38 22,995 0
09:04:26 33,30 0
09:18:33 0,183 0
09:01:04 0,015 -BT 0
09:14:43 12,46 0
Kassa: 12:03:14 0,705 0
09:05:22 8,155 0 * 17:38:21 7,54 10 *
17:38:26 7,54 160
09:04:02 6,848 0
09:04:23 18,23 150 * 09:04:24 18,27 250 *
10:16:05 18,25 65 * 15:33:53 18,25 100 *
16:25:43 17,93 1 * 16:25:43 17,935 50 *
17:07:30 18,085 1000 * 17:36:15 18,265 100 *
18:00:41 18,33 70 * 19:42:04 18,00 429
09:05:15 14,87 0
09:02:40 13,61 0
09:04:32 0,24 0
09:02:21 6,80 0 * 10:56:30 6,865 730
09:05:35 1,62 0
09:04:21 8,05 0
09:06:36 39,79 260 * 09:06:37 40,02 25 *
11:49:08 39,695 120 * 15:59:43 39,125 10 *
15:59:43 39,125 28 * 16:27:06 38,60 10 *
16:27:06 38,675 110
09:04:03 436,50 0
09:04:17 451,78 0
09:04:31 14,60 0 * 09:14:49 14,60 750 *
19:34:33 14,65 100
Amtliches Kursblatt
Brse Mnchen
Wertpapier Name
Aktien | Inland | L - R
WKN
ISIN
620440
700700
A0XYLX
A0XYLZ
A0XYLY
827780
522734
707400
DE0006204407
DE0007007007
DE000A0XYLX9
DE000A0XYLZ4
DE000A0XYLY7
DE0008277807
DE0005227342
DE0007074007
WKN
ISIN
LANDESBANK BERLIN HLD O.N

LANDSHUTER BRAUHAUS
LANDSHUTER KUNSTM.AKTIEN
LANG+SCHWARZ WERTP.AG
LANXESS AG
802322
A0PNL7
645550
645932
547040
LECHWERKE AG
LEICA CAMERA AG
LEIFHEIT AG O.N.
LEONI AG NA O.N.
LINDE AG O.N.
KUKA AG
KULMBACHER BRAUEREI AG
KUNERT AG ST O.N.
KUNERT AG VZO JGE O.N.
KUNERT AG VZO O.N.
KUR-U.VERK.BETR.OBERSTDF.
KWG KOMMUNALE WOHNEN O.N.
KWS SAAT AG O.N.
EDVKrzel
KU2
KUL
KUN1
KUN4
KUN2
KVO
BIW
KWS
SKF Mkt.
Seg.
270 RM
270 RM
270 RM
270 RM
270 RM
290 FV
290 FV
270 FV
DE0008023227
DE000A0PNL72
DE0006455504
DE0006459324
DE0005470405
EDVKrzel
BEB2
LBH1
LKM
LUS
LXS
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
290 FV
290 FV
645800
A0EPU9
646450
540888
DE0006458003
DE000A0EPU98
DE0006464506
DE0005408884
LEC
LCA1
LEI
LEO
270
290
270
270
RM
FV
FV
RM
648300
DE0006483001
LIN
270
RM
09:02:41 10,735 0 * 10:30:23 10,735 1000
09:24:11 32,00 0
09:22:54 1,001 0
09:21:51 5,78 B 0
09:04:05 10,00 0
Kassa: 12:03:21 125,00 0
09:04:27 4,418 0
09:05:03 116,22 0
Wertpapier Name
LINODIAGNOSTIC AG O.N.
LLOYD FONDS AG
648640
617487
DE0006486400
DE0006174873
LDI
L1O
270
290
FV
FV
LOEWE AG O.N.
649410
DE0006494107
LOE
270
FV
LPKF LASER+ELECTRON.
645000
DE0006450000
LPK
270
FV
LS TELCOM AG
LUDW.BECK A.RATHAUSECK
LUFTHANSA AG VNA O.N.
575440
519990
823212
DE0005754402
DE0005199905
DE0008232125
LSX
ECK
LHA
270
270
270
FV
RM
RM
M+S ELEKTRONIK AG
M.A.X. AUTOMATION AG
M.TECH T.U.B.AG O.N.
MAGIX AG NA O.N.
MAIER + PARTNER AG O.N.
661740
658090
723630
722078
655280
DE0006617400
DE0006580905
DE0007236309
DE0007220782
DE0006552805
MUS
MXH
MTB
MGX
MPR
290
270
270
290
270
FV
FV
FV
FV
FV
Wertpapier Name
WKN
ISIN
MAN SE ST O.N.
593700
DE0005937007
EDVKrzel
MAN
MAN SE VZO O.N.
593703
DE0005937031
MAN3
662070
A0JQ5U
A0S84W
A0H1GY
778300
549293
604400
A0D88T
658320
A0ETBQ
658310
A1DAG7
659510
502090
DE0006620701
DE000A0JQ5U3
DE000A0S84W0
DE000A0H1GY2
DE0007783003
DE0005492938
DE0006044001
DE000A0D88T9
DE0006583206
DE000A0ETBQ4
DE0006583107
DE000A1DAG77
DE0006595101
DE0005020903
MNI
M5Z
MBT1
M5S
MKA
MZX
MAK
MA1
MBS
MBB
MDB
BDE2
MED
MDG
MEDION AG O.N.
660500
DE0006605009
MDN
MEDISANA AG
MENSCH UND MASCH.O.N.
549254
658080
DE0005492540
DE0006580806
MHH
MUM
MERCATURA COSM. AG
MERCK KGAA O.N.
755288
659990
DE0007552887
DE0006599905
MC9
MRK
MERKUR BANK KGAA .O.N.

METRO AG ST O.N.
MEVIS MEDICAL SOL.NA O.N.
MIFA FAHRRADWERKE O.N.
MIM MONDO IGEL MED.
MLP AG
MME MOVIEMENT AG
MOBOTIX AG O.N.
814820
725750
A0LBFE
A0B95Y
A0BVUP
656990
576115
521830
DE0008148206
DE0007257503
DE000A0LBFE4
DE000A0B95Y8
DE000A0BVUP8
DE0006569908
DE0005761159
DE0005218309
MBK
MEO
M3V
FW1
ILM
MLP
MME
MBQ
MOLOGEN AG
MOOD AND MOTION AG O.N.
MORPHOSYS AG O.N.
663720
534140
663200
DE0006637200
DE0005341408
DE0006632003
MGN
NF7
MOR
MPC MUENCH.PET.CAP.O.N.
MTU AERO ENGINES NA O.N.
MUEHLBAUER HOLD.O.N.
MUEHLHAN O.N.
MUELLER-DIE LILA LOGISTIK
MUENCH.RUECKVERS.VNA O.N.
518760
A0D9PT
662720
A0KD0F
621468
843002
DE0005187603
DE000A0D9PT0
DE0006627201
DE000A0KD0F7
DE0006214687
DE0008430026
MPC
MTX
MUB
M4N
MLL
MUV2
09:18:34 3,651 0
Kassa: 12:03:35 1.501,00 0
Kassa: 12:03:18 219,00 0
09:04:17 4,34 0
09:04:59 32,10 0 * 09:08:58 32,32 10 *
09:08:58 32,33 100 * 11:29:54 32,20 10 *
11:29:54 32,20 600 * 19:30:12 31,78 25 *
19:47:08 31,865 100
09:05:01 57,75 0
09:04:16 9,725 0
09:05:20 17,16 0 * 16:59:05 16,975 200
09:08:22 15,385 10 * 09:08:22 15,415 160 *
10:16:33 15,88 170 * 11:05:20 15,74 500 *
11:30:52 15,80 500
09:02:27 83,20 0 * 09:03:53 83,00 1 *
09:03:53 83,03 150 * 09:46:56 83,72 50 *
10:52:56 83,02 100 * 11:08:15 82,57 58 *
12:09:50 82,97 113 * 12:48:41 83,94 40 *
14:00:33 83,50 90 * 14:59:11 83,73 12 *
16:28:39 81,49 100 * 16:29:05 80,82 1 *
16:29:11 80,77 45 * 17:22:26 82,54 100 *
17:51:06 82,41 500 * 19:53:55 82,80 50
09:16:00 0,14 0
09:04:02 1,95 0 * 16:48:47 1,723 1000 *
16:53:44 1,731 1000 * 17:03:13 1,723 1250
09:02:36 9,00 0 * 09:04:06 8,738 10 *
09:04:27 8,738 200 * 15:31:49 9,051 200
09:06:17 6,609 0 * 09:09:08 6,35 1 *
09:09:16 6,35 270 * 11:13:06 6,39 1000 *
12:47:24 6,99 700
09:05:12 1,80 0
09:05:15 13,985 0
09:00:25 11,58 2200 * 09:13:21 11,43 1 *
09:13:21 11,43 50 * 09:13:22 11,43 250 *
09:13:22 11,43 600 * 09:22:05 11,455 50 *
10:57:19 11,52 200 * 14:44:51 11,52 150 *
16:27:23 11,235 1 * 16:27:23 11,24 37 *
16:35:31 11,245 85 * 17:06:42 11,29 120 *
17:19:19 11,30 2000 * 19:13:47 11,325 23 *
19:23:51 11,32 200 * 19:34:29 11,31 190
09:15:44 0,007 0
09:05:12 2,81 0
09:05:22 5,60 0
09:04:31 4,804 0 * 18:02:18 4,86 300
09:07:35 0,021 0
MANIA TECHNOLOGIE AG O.N.

MANZ AUTOMATION AG
MARBERT HOLDING AG
MARENAVE SCHIFFAHRTS AG
MARSEILLE-KLINIKEN AG
MASTERFLEX O.N.
MATERNUS-KLI.AG O.N.
MAX21 MGMT.U.BETEIL.AG
MB SOFTWARE AG O.N.
MBB INDUSTRIES AG
MDB AG
MEDIANTIS AG
MEDICLIN AG
MEDIGENE NA O.N.
SKF Mkt.
Seg.
270 RM 09:03:24 65,90 500 * 09:45:22 66,29 25 *
10:27:40 66,14 80 * 10:45:39 65,97 250 *
11:23:07 65,75 60 * 11:29:46 65,40 1 *
11:29:46 65,41 450 * 12:00:02 65,11 1 *
12:00:03 65,13 17 * 13:46:34 65,89 100 *
14:08:37 65,40 99 * 14:33:16 64,97 1 *
14:33:16 64,97 90 * 14:33:29 64,90 1 *
14:33:29 64,94 40 * 16:10:03 64,88 37 *
16:15:43 64,50 300 * 16:20:47 63,93 1 *
16:20:55 63,92 1170 * 16:44:47 63,05 1 *
16:44:47 63,06 70
270 RM 09:05:12 42,40 0 * 17:37:02 42,40 1 *
17:37:25 41,30 1 * 17:39:25 41,30 500
290 FV 09:18:34 0,015 0
270 FV 09:12:45 47,87 0 * 18:45:11 47,485 45
290 FV 09:18:34 2,30 0 * 15:12:50 2,31 50
290 FV 09:18:34 67,50 0
290 FV 09:05:11 4,779 12
270 FV 09:05:06 3,42 0
270 FV 09:05:01 1,31 0
290 FV 09:18:34 1,934 0 * 09:44:50 1,80 200
270 FV 09:05:04 0,013 0
270 FV 09:04:30 7,20 0
290 FV Kassa: 12:03:54 0,45 G 0
270 FV 09:15:16 98,50 0
270 FV 09:04:12 3,51 0 * 11:33:29 3,411 150
270 FV 09:00:51 2,85 1000 * 10:46:15 2,912 1000 *
11:34:16 2,89 1000
290 FV 09:08:07 9,002 10 * 16:23:28 8,929 10 *
16:23:28 8,931 200
270 FV 09:05:20 2,28 0
290 FV 09:04:14 3,49 0 * 09:22:09 3,49 10 *
09:22:37 3,45 10 * 09:22:40 3,41 400 *
15:32:59 3,461 120
290 FV 09:26:10 0,185 0
270 FV 09:02:53 60,95 50 * 09:06:26 61,29 100 *
11:33:41 61,03 156 * 13:50:08 60,51 30 *
14:36:57 59,98 1 * 14:36:57 60,00 18 *
16:32:14 59,44 25
270 RM 09:15:45 4,08 0
270 FV 09:02:31 41,83 0
290 FV 09:04:37 19,00 0
270 FV Kassa: 12:04:08 2,36 0
290 FV 09:04:35 0,40 0
270 FV 09:02:19 7,10 0
290 FV 09:27:53 8,56 0
270 FV 09:04:31 27,20 0 * 13:36:33 26,00 1 *
13:39:25 26,00 100
270 FV 09:05:14 9,20 0
290 FV 09:18:33 0,40 0
290 FV 09:02:44 14,39 0 * 09:06:12 14,19 35 *
10:40:52 14,625 150 * 17:02:33 14,45 66
270 FV 09:05:15 3,575 0
290 FV 09:18:35 39,305 0
270 FV 09:05:01 21,21 0 * 09:43:58 20,15 200
270 FV 09:04:12 2,79 0
270 FV 09:12:43 2,68 0
270 RM 09:02:34 101,50 500 * 09:03:06 100,30 845 *
09:03:40 101,00 680 * 09:11:45 102,00 15 *
09:30:37 102,30 40 * 09:31:10 102,55 20 *
09:38:26 103,05 25 * 09:50:46 103,05 17 *
09:56:32 102,95 50 * 10:00:20 102,68 50 *
10:01:06 102,35 100 * 10:04:45 102,75 20 *
10:06:35 102,80 250 * 10:10:18 103,25 10 *
10
Amtliches Kursblatt
Brse Mnchen
Wertpapier Name
WKN
ISIN
EDVKrzel
SKF Mkt.
Seg.
MUENCH.TIER.HEL.ST.A.O.N.
MVV ENERGIE AG O.N.
MWB FAIRTRADE WPHDLSBK AG
NABALTEC AG INH.
NANOFOCUS O.N.
NANOGATE AG
663360
A0H52F
665610
A0KPPR
540066
A0JKHC
DE0006633605
DE000A0H52F5
DE0006656101
DE000A0KPPR7
DE0005400667
DE000A0JKHC9
MTP
MVV1
MWB
NTG
N2F
N7G
290
290
270
290
270
270
FV
FV
FV
FV
FV
FV
NANOSTART AG
NASCACELL TECH.I.A.O.N.
NEBELHORNBAHN AG O.N.
NEMETSCHEK AG O.N.
A0B9VV
A0F5WL
827110
645290
DE000A0B9VV6
DE000A0F5WL9
DE0008271107
DE0006452907
NNS
N7C
NHB
NEM
270
290
290
290
FV
FV
FV
FV
NET AG NA
NET MOBILE AG O.N.
NEUHOF TEXTIL-HOLDING
NEXTEVOLUTION AG
NEXUS AG O.N.
NORCOM INF.TECHN. AG O.N.
NORDEX SE O.N.
A0Z22E
813785
733110
A0JC0A
522090
525030
A0D655
DE000A0Z22E3
DE0008137852
DE0007331100
DE000A0JC0A2
DE0005220909
DE0005250302
DE000A0D6554
NETK
N1M
SPN
N5E
NXU
NC5
NDX1
290
290
290
270
290
270
270
FV
FV
FV
FV
FV
FV
FV
NORDWEST HANDEL AG
NUCLETRON ELECTRONIC
NUERNBERGER BET.AG VNA
NYMPH.IMMOBILIEN AGO.N.
OCEANICA AG
ODEON FILM AG O.N.
OHB TECHNOLOGY O.N.
677550
678960
843596
649510
690170
685300
593612
DE0006775505
DE0006789605
DE0008435967
DE0006495104
DE0006901705
DE0006853005
DE0005936124
NWX
NUC
NBG6
LBN
OCQ
ODE
OHB
270
290
270
290
270
270
270
FV
RM
RM
FV
RM
FV
FV
A0LBKV
722850
522877
628656
692440
A0B65S
555869
PAT1AG
A0B9AH
691090
PET111
691660
548851
DE000A0LBKV8
DE0007228504
DE0005228779
DE0006286560
DE0006924400
DE000A0B65S3
DE0005558696
DE000PAT1AG3
DE000A0B9AH9
DE0006910904
DE000PET1111
DE0006916604
DE0005488514
AOU
SOP
OBS
O4B
PPA
PA8
PGN
P1Z
P1Y
PCW
PT8
PFV
EMH
290
290
270
270
290
290
290
270
270
290
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
OLYMPIA FLEXGROUP AG
OPPMANN IMMOBILIEN AG
ORBIS AG O.N.
OVB HOLDING AG
PA POWER AUTOM.AG
PAION O.N
PARAGON AG
PATRIZIA IMMOBILIEN NA ON
PAYOM SOLAR AG
PC-WARE INFOR.TECHNOLO.AG
PETROTEC AG
PFEIFFER VACUUM TECH.O.N.
PFERDEWETTEN.DE AG
10:12:24 103,25 5 * 10:28:03 103,45 40 *
10:36:51 103,60 10 * 10:37:30 103,55 100 *
10:46:51 103,00 44 * 11:16:05 102,60 20 *
11:42:58 103,28 17 * 11:47:19 103,25 100 *
11:49:59 103,10 124 * 11:52:16 103,10 20 *
11:56:54 103,10 50 * 12:07:45 103,35 100 *
12:34:51 103,45 15 * 12:57:56 103,40 2 *
13:02:29 103,45 35 * 13:29:57 102,85 50 *
13:57:23 102,90 50 * 14:27:48 103,90 49 *
14:38:17 103,00 20 * 14:53:33 102,90 15 *
15:35:38 101,89 1000 * 16:02:09 102,31 250 *
16:44:48 100,06 10 * 16:44:56 100,05 240 *
16:49:18 100,60 40 * 16:49:18 100,63 10 *
17:04:49 99,92 90 * 17:04:49 99,99 60 *
17:04:59 100,00 350 * 17:26:11 101,05 11 *
17:42:02 101,30 50 * 17:45:06 101,40 3 *
17:46:30 101,20 100 * 17:56:40 101,20 100
Kassa: 12:04:01 89,50 0
09:04:36 30,85 0
09:05:15 2,42 0
09:04:07 4,00 0 * 17:08:03 3,861 1000
09:04:35 3,80 0 * 13:56:58 3,85 1000
09:04:12 17,88 0 * 09:04:26 17,06 10 *
09:04:32 17,06 120
09:05:06 21,15 0 * 09:05:41 21,15 60
09:04:21 0,051 0
Kassa: 12:04:22 112,00 3
09:04:32 23,48 0 * 09:55:31 22,86 50 *
15:22:56 23,02 200
09:04:18 0,84 0
09:04:35 6,575 0
Kassa: 12:06:16 120,00 G 0
09:04:14 3,076 0
09:05:06 1,23 0
09:00:25 6,836 0 * 09:10:49 6,737 1 *
09:10:49 6,74 300 * 10:27:59 6,935 200 *
13:41:30 7,035 1000 * 14:50:45 7,068 100 *
16:04:18 7,00 1100 * 16:05:51 6,90 500 *
16:10:53 7,032 300 * 17:08:59 6,771 100 *
17:38:03 6,86 1000 * 17:58:20 6,953 1 *
17:58:25 6,953 295 * 19:31:47 6,889 110
09:05:21 7,709 0
Kassa: 12:04:38 5,08 0
09:05:09 53,00 0
Kassa: 12:03:28 274,00 G 0
Kassa: 12:05:06 4,14 360
09:05:12 0,92 0
09:05:14 14,48 0 * 15:05:31 14,27 160 *
16:52:24 14,135 180 * 17:25:39 14,09 186
09:18:33 0,085 0
Kassa: 12:06:07 550,00 G 0
09:05:20 1,25 0
09:04:35 25,80 0
09:04:01 2,75 0
09:04:02 1,95 0
09:18:33 3,54 0
09:02:53 2,821 0
09:07:01 11,28 0 * 09:56:13 10,395 92
09:04:11 19,45 0
09:20:41 1,73 0
09:02:33 56,11 350 * 09:05:37 55,63 150
09:05:15 0,16 0
Wertpapier Name
WKN
ISIN
PFLEIDERER AG
676474
DE0006764749
EDVKrzel
PFD4
PHILIPP HOLZMANN AG O.N.

PHOENIX SOLAR AG O.N.
608200
A0BVU9
DE0006082001
DE000A0BVU93
HOZ
PS4
PILKINGTON DTLD. AG
PIRONET NDH AG O.N.
558800
691640
DE0005588008
DE0006916406
FDD
PNG
PITTLER MASCH.FA.I.K.
PIXELPARK AG
PLAN OPTIK O.N.
692502
DE0006925027
126225
DE0001262251
A0HGQS DE000A0HGQS8
PIT2
PXL1
P4O
PLENUM AG
PNE WIND AG
POLIS IMMOBILIEN AG
PONGS + ZAHN AG O.N.
PORSCHE AUTOM.HLDG VZO
A0Z23Y
A0JBPG
691330
695400
PAH003
DE000A0Z23Y9
DE000A0JBPG2
DE0006913304
DE0006954001
DE000PAH0038
PLEA
PNE3
PQL
PUZ
PAH3
PORZ.FAB.WALDSASSEN I.A.
PRAKTIKER BAU-U.H.HLDG ON
694200
A0F6MD
DE0006942006
DE000A0F6MD5
POW
PRA
PRIMACOM AG
PRIMION TECHNOLOGY O.N.
PRO DV SOFTWARE AG O.N.
PROGEO HOLDING AG
PROGRESS-WERK OBERK. O.N.
PROSIEBENSAT.1 O.N.VZO
625910
511700
696780
692650
696800
777117
DE0006259104
DE0005117006
DE0006967805
DE0006926504
DE0006968001
DE0007771172
PRC
P4T
PDA
POO
PWO
PSM
PSI AG F.PR.U.SYS. NA
PULSION ST O.N.
PUMA AG
PVA TEPLA AG O.N.
Q-CELLS SE
A0Z1JH
548790
696960
746100
555866
DE000A0Z1JH9
DE0005487904
DE0006969603
DE0007461006
DE0005558662
PSAN
PUS
PUM
TPE
QCE
QSC AG NA O.N.
513700
DE0005137004
QSC
QUINTOS AG
R. STAHL AG O.N.
A0LR6H
725772
DE000A0LR6H3
DE0007257727
QNSA
RSL1
RAG ABWICKLUNGS AG O.N.

RATHGEBER AG O.N.
RATIONAL AG
RCM BETEILIGUNGS AG O.N.
REALTECH AG O.N.
RENK AG O.N.
706201
700300
701080
511720
700890
785000
DE0007062010
DE0007003006
DE0007010803
DE0005117204
DE0007008906
DE0007850000
ROS
WJR
RAA
RCM
RTC
ZAR
REPOWER SYSTEMS AG
RHEINMETALL AG
RHOEN-KLINIKUM O.N.
617703
703000
704230
DE0006177033
DE0007030009
DE0007042301
RPW
RHM
RHK
SKF Mkt.
Seg.
290 FV 09:02:19 3,99 0 * 09:12:36 4,043 10 *
09:12:36 4,043 1000 * 10:01:24 4,099 250 *
11:29:42 3,951 10 * 11:29:42 3,951 120 *
13:20:37 4,01 1000 * 14:37:02 3,969 367 *
14:52:47 3,978 50
270 RM 09:05:15 0,105 0
270 FV 09:04:22 24,345 0 * 10:13:33 25,50 116 *
10:41:01 25,81 180
270 RM 09:05:18 440,00 0
270 FV 09:05:15 1,602 0 * 10:34:29 1,59 1000 *
11:03:26 1,57 100
290 FV Kassa: 12:04:44 1,10 0
270 FV 09:05:05 0,198 0 * 11:41:03 0,195 5
270 FV 09:05:06 3,30 0 * 09:36:04 3,30 1000 *
17:17:07 3,30 200
270 FV 09:05:01 0,55 0
270 FV 09:02:04 2,227 2000
290 FV 09:04:07 9,80 0
290 RM 09:04:23 0,132 0
270 RM 09:02:17 36,30 0 * 09:30:52 36,535 10 *
09:41:24 36,855 100 * 10:43:18 36,95 300 *
10:48:35 36,945 60 * 12:45:36 36,45 30 *
14:02:52 36,26 200 * 15:52:52 36,405 10 *
16:21:57 35,68 100 * 17:13:54 35,89 50 *
18:00:54 35,905 100 * 19:39:00 36,00 20
270 RM Kassa: 12:05:19 2,40 0
290 FV 09:04:21 6,10 0 * 09:58:57 6,27 50 *
10:46:16 6,274 1000 * 12:35:01 6,26 21 *
13:06:46 6,269 200 * 16:46:52 6,099 30 *
18:57:01 6,35 200 * 19:05:19 6,37 30
270 FV 09:07:46 3,00 0
290 FV 09:04:17 5,071 0
270 FV 09:12:43 0,19 0
270 FV 09:07:36 0,77 0
270 FV 09:05:18 27,00 0
270 FV 09:06:06 12,24 500 * 09:37:43 12,24 41 *
10:34:19 12,335 0 * 11:44:51 12,105 400 *
13:37:13 11,905 950 * 16:04:59 12,00 100 *
17:36:44 11,91 50 * 18:19:53 12,00 110 *
19:02:08 11,96 320 * 19:13:21 11,96 400 *
19:53:45 11,92 3
270 FV 09:05:06 11,20 500
270 FV 09:05:01 3,00 0 * 19:34:28 2,88 3000
270 RM 09:04:57 233,10 55
290 FV 09:04:02 4,745 0
290 FV 09:00:07 6,00 1207 * 17:46:39 5,974 160 *
19:32:48 5,971 2000
270 FV 09:00:22 1,391 0 * 09:06:05 1,362 10 *
09:06:08 1,37 2300 * 18:00:38 1,348 500
290 FV 09:25:50 1,90 0
270 FV 09:05:18 20,585 0 * 16:23:03 19,025 1 *
16:23:38 19,025 300
270 FV 09:05:18 2,034 0
270 RM Kassa: 12:06:46 2.150,00 G 0
290 FV 09:02:13 113,00 0
290 FV 09:04:12 1,403 0
270 FV 09:05:01 7,88 0
270 RM 09:12:08 55,00 0 * 09:34:53 53,00 1 *
09:35:07 53,00 25 * 10:10:23 52,10 40 *
13:25:51 52,90 100 * 13:26:04 52,88 105
290 FV 09:02:00 119,00 0
270 RM 09:04:24 49,70 0 * 16:46:26 48,225 50
270 RM 09:02:01 18,20 0 * 11:40:17 17,86 250 *
15:39:41 18,255 270
11
Amtliches Kursblatt
Brse Mnchen
Wertpapier Name
Aktien | Inland | S - Z
WKN
ISIN
ROEDER ZELTSYS.U.SERVICE
ROHWEDDER AG O.N.
ROTH + RAU O.N.
706600
705770
A0JCZ5
DE0007066003
DE0007057705
DE000A0JCZ51
EDVKrzel
RZS
RWD
R8R
RUECKER AG O.N.
RUECKER IMMOBILIEN AG
RWE AG ST O.N.
704110
548786
703712
DE0007041105
DE0005487862
DE0007037129
RUK
RUC
RWE
RWE AG VZO O.N.
SKF Mkt.
Seg.
270 FV 09:21:38 42,00 0
290 FV 09:18:33 0,232 0 * 09:58:46 0,20 0
270 FV 09:03:57 20,80 0 * 09:04:11 20,52 10 *
09:04:13 20,545 250 * 12:06:45 20,99 50 *
15:14:28 21,00 250 * 17:01:36 20,66 250 *
18:52:50 20,905 20 * 19:27:05 20,80 50
270 FV 09:05:21 6,80 0
270 FV 09:04:35 1,30 0
290 FV 09:02:25 59,45 0 * 09:12:03 59,54 10 *
09:12:03 59,54 82 * 09:32:33 58,96 79 *
09:32:33 58,96 100 * 09:32:33 58,96 300 *
09:34:22 59,00 200 * 09:39:53 59,39 170 *
09:57:29 59,38 80 * 09:59:56 59,25 160 *
10:54:24 59,06 200 * 11:55:09 59,16 100 *
12:45:00 59,59 400 * 12:55:08 59,53 100 *
14:41:40 59,57 330 * 15:32:09 59,30 50 *
16:03:05 59,00 8 * 16:05:15 58,77 10 *
16:05:15 58,77 210 * 16:21:22 58,58 0 *
16:24:49 58,48 50 * 16:26:21 58,27 7 *
16:26:21 58,27 200 * 16:41:52 58,09 100 *
16:42:34 58,03 400 * 16:43:06 57,87 10 *
16:43:06 57,87 40 * 17:09:40 58,27 200 *
17:11:32 58,40 100 * 17:22:12 58,27 0 *
17:26:56 58,21 0 * 17:27:03 58,20 50 *
17:42:25 58,10 52 * 17:47:42 58,25 20 *
18:59:46 58,50 40 * 19:12:49 58,55 5 *
19:52:08 58,40 30 * 19:58:36 58,30 14
290 FV 09:00:07 55,10 0 * 09:02:24 55,07 800 *
10:06:05 54,99 500 * 10:06:26 54,92 390 *
12:17:08 55,04 650
703714
DE0007037145
RWE3
WKN
ISIN
S+R BIOGAS ENERGIESYS. AG

S.-GOBAIN OBERLAND AG O.N
SAG SOLARSTROM AG
SALZGITTER AG O.N.
523620
685160
702100
620200
DE0005236202
DE0006851603
DE0007021008
DE0006202005
EDVKrzel
BUF
OLG
SAG
SZG
SKF Mkt.
Seg.
270 FV
270 RM
270 FV
290 FV
SANACORP PHARMAHLDG.VZO
SAP AG ADR 1/1 O.N.
SAP AG O.N.
716313
879535
716460
DE0007163131
US8030542042
DE0007164600
SNC3
SAPA
SAP
270
270
270
Wertpapier Name
WKN
ISIN
DE0007229007
DE000A0WMJJ9
DE000A0BVUC6
DE0007230401
DE0007568578
DE0007235301
EDVKrzel
SWA
1SK
SMN1
SRO
F3C
SGL
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
SEKTK.SCHLOSS WACHENHEIM
SEKTKELLEREI J.OPPM.
SENATOR ENTERTAINM.
SERO ENTSORGUNG AG
SFC SMART FUEL CELL AG
SGL CARBON SE O.N.
722900
A0WMJJ
A0BVUC
723040
756857
723530
SHS VIVEON AG
SIEMENS AG NA
A0XFWK DE000A0XFWK2
723610
DE0007236101
SHWK
SIE
290
270
FV
RM
Wertpapier Name
SARTORIUS AG VZO O.N.

SATTLER + PARTNER AG
SCA SE O.N.
SCHALTBAU HOLDING O.N
SCHERZER U. CO. AG O.N.
SCHLOTT GRUPPE AG O.N.
SCHNEIDER TECHNOLOG.
SCHOEN + CIE AG O.N.
SCHULER AG NEUE ST
SCHULTE-SCHLAGBAUM
SECUNET SECURITY AG O.N.
SEDLBAUER AG O.N.
SEDLMAYR GRD+IMMOB.ON
716563
DE0007165631
A0HN4M DE000A0HN4M8
688980
DE0006889801
717030
DE0007170300
694280
DE0006942808
504630
DE0005046304
719340
DE0007193401
719880
DE0007198806
A0V9A2 DE000A0V9A22
719000
DE0007190001
727650
DE0007276503
722460
DE0007224602
722400
DE0007224008
SRT3
SRWA
PWA
SLT
PZS
SHT
SRF
SCC
SCUN
SSS
YSN
SED
SPB
270
270
270
270
270
270
270
270
290
270
270
270
270
RM
FV
FV
FV
FV
RM
RM
FV
FV
RM
FV
FV
FV
FV
RM
RM
09:15:30 0,15 0
09:19:55 435,00 0
09:05:21 4,20 0 * 17:52:56 4,20 250
09:02:31 55,50 420 * 09:05:55 56,05 20 *
09:46:40 56,38 0 * 09:48:58 56,56 80 *
16:28:46 54,80 10 * 16:29:21 54,79 772 *
19:38:28 55,52 50
09:05:21 16,90 0 * 16:18:19 16,75 30
09:00:05 35,285 0
09:02:32 35,04 0 * 09:39:16 35,325 40 *
09:51:52 35,22 168 * 11:06:58 34,995 10 *
11:06:58 35,005 336 * 11:06:58 35,005 480 *
12:22:24 35,275 200 * 14:16:02 35,22 132 *
16:20:55 34,88 10 * 16:21:24 34,865 1500 *
16:26:06 34,73 10 * 16:26:06 34,755 70 *
17:48:37 34,755 0 * 18:01:41 34,81 100 *
19:45:04 34,60 26
09:05:09 19,30 0
09:23:44 20,40 0
09:05:06 365,00 0
09:05:21 43,50 0
09:04:21 1,02 0
09:12:43 3,732 0
09:07:31 0,039 0
09:05:06 0,07 0
09:04:29 4,00 0
09:18:33 300,00 0
09:05:21 10,35 0
Kassa: 12:03:19 13,55 0
09:18:22 2.495,00 0
SIEMENS AG SP. ADR

SILICON SENSOR INT. O.N.
SINGULUS TECHNOL.
632748
720190
723890
US8261975010
DE0007201907
DE0007238909
SIEB
SIS
SNG
270
270
290
FV
FV
FV
SINNERSCHRADER O.N.
514190
DE0005141907
SZZ
290
FV
XTP
SIX2
SIX3
SK1
SKYD
270
270
270
270
290
FV
RM
RM
FV
FV
SINO AG
SIXT AG ST O.N.
SIXT AG VZO O.N.
SKW STAHL-METAL.-HLDG.ON
SKY DTLD AG NA
576550
DE0005765507
723132
DE0007231326
723133
DE0007231334
SKWM01 DE000SKWM013
SKYD00 DE000SKYD000
SMA SOLAR TECHNOL.AG
A0DJ6J
DE000A0DJ6J9
S92
270
FV
SMT SCHARF AG
SNP SCHNEID.-NEUREIT.O.N.
SOFTING AG O.N.
SOFTLINE AG O.N.
575198
720370
517800
A1CSBR
DE0005751986
DE0007203705
DE0005178008
DE000A1CSBR6
S4A
SHF
SYT
SFD1
270
270
270
270
FV
FV
FV
FV
09:23:37 7,80 0 * 10:00:29 7,85 200
Kassa: 12:00:55 40,00 0
09:05:22 0,36 0
09:04:01 0,025 0
09:04:08 5,70 0 * 10:29:57 5,60 1000
09:04:48 22,50 770 * 09:11:53 22,91 100 *
09:22:04 22,96 430 * 10:22:52 23,405 125 *
10:51:34 23,48 100 * 12:07:43 23,235 100 *
17:19:52 22,94 50 * 17:38:41 22,80 60
09:18:35 7,60 0
09:02:40 68,50 90 * 09:02:40 68,63 463 *
09:02:41 68,32 40 * 09:02:41 68,33 45 *
09:02:41 68,33 95 * 09:02:41 68,33 250 *
09:04:37 69,02 1225 * 09:08:02 69,68 55 *
09:15:26 69,85 16 * 09:43:43 69,69 100 *
09:44:27 69,53 250 * 09:50:56 69,33 30 *
10:05:46 69,60 0 * 10:06:26 69,66 107 *
10:08:31 69,85 27 * 10:09:16 70,12 5 *
10:12:22 70,03 42 * 10:38:07 70,05 71 *
11:01:15 69,61 100 * 11:14:45 69,14 30 *
11:24:56 69,55 50 * 11:37:27 69,79 100 *
11:39:23 69,88 100 * 11:48:51 70,12 13 *
11:50:46 69,86 200 * 11:51:00 69,80 30 *
13:22:06 70,49 30 * 14:13:07 70,07 100 *
14:22:04 70,40 20 * 14:29:30 70,65 50 *
14:40:42 70,09 5 * 14:54:04 70,39 20 *
15:33:58 69,45 100 * 15:52:21 69,90 20 *
16:15:37 69,14 30 * 16:28:31 68,10 750 *
16:28:47 68,00 300 * 16:30:47 67,88 211 *
16:32:37 67,79 1 * 16:32:37 67,80 134 *
17:01:16 68,14 100 * 17:13:30 68,80 31 *
17:24:52 68,73 300 * 17:44:24 68,50 40 *
17:51:19 68,85 145 * 18:00:32 68,65 100 *
18:44:18 68,98 11 * 19:00:26 68,62 580 *
19:06:51 68,50 50 * 19:30:08 68,15 150
09:05:01 69,65 0
09:05:14 6,88 0
09:07:39 5,321 400 * 09:07:39 5,33 10 *
11:29:23 5,40 1500 * 16:01:14 5,487 50 *
16:13:08 5,406 0 * 16:14:16 5,40 100 *
17:49:07 5,417 50 * 17:58:47 5,376 300 *
18:03:32 5,375 200 * 18:54:12 5,419 200 *
18:57:29 5,35 300 * 19:21:15 5,386 380 *
19:32:00 5,386 100 * 19:46:18 5,35 250
09:04:46 1,81 0 * 09:10:18 1,701 10 *
09:10:22 1,701 2155
09:05:03 7,65 0
09:07:32 18,70 0 * 09:43:52 18,52 1300
09:05:04 16,315 0
09:08:26 15,00 0 * 09:08:33 14,82 10
09:02:30 1,56 0 * 10:26:02 1,52 2500 *
13:22:55 1,509 500
09:02:30 89,40 0 * 09:06:19 90,14 10 *
09:06:20 90,17 15 * 09:37:59 92,35 10 *
09:37:59 92,35 50 * 17:35:53 91,05 143 *
18:49:26 90,00 400
09:04:31 11,305 0
09:05:15 48,80 0
09:05:06 2,237 0
09:04:05 2,90 0
12
Amtliches Kursblatt
Brse Mnchen
Wertpapier Name
SOFTLINE AG O.N. JGE
WKN
ISIN
A1CSFP
DE000A1CSFP1
EDVKrzel
SFDJ
SOFTM SOFTW.U.BER.O.N.
SOFTSHIP AG O.N.
SOFTWARE AG O.N.
724910
575830
330400
DE0007249104
DE0005758304
DE0003304002
FTM
SFO
SOW
SOLAR MILLENNIUM AG
721840
DE0007218406
S2M
SOLAR-FABRIK AG O.N.
661471
DE0006614712
SFX
SOLARPARC AG
SOLARPRAXIS AG O.N.
SOLARWORLD AG O.N.
635253
549547
510840
DE0006352537
DE0005495477
DE0005108401
SLX
SPA
SWV
SOLON SE O.N.
SPARTA AG O.N.
SPL.MEDIEN AG O.N.
STAATL.MINERAL.BD BRO.N.
STADA ARZNEIMITT.VNA O.N.
747119
DE0007471195
A0NK3W DE000A0NK3W4
727950
DE0007279507
725140
DE0007251407
725180
DE0007251803
STEICO AG
A0LR93
DE000A0LR936
ST5
STELLA ENTERTAINMENT AG
STO AG VZO O.N.
STRATEC BIOMED.SY.EO 1
604070
727413
728900
DE0006040702
DE0007274136
DE0007289001
SEA
STO3
SBS
STUDIO BABELSBERG O.N.

SUED-CHEMIE AG O.N.
SUEDZUCKER MA./OCHS. O.N.
A0D9UR
729200
729700
DE000A0D9UR4
DE0007292005
DE0007297004
BG1
SUC
SZU
722670
DE0007226706
SMH
SUESS MICROTEC O.N.
SOO1
SPT6
SPM
SLB
SAZ
SUNBURST MERCH. AG
SUNLINE O.N.
SUNWAYS AG O.N.
720150
A0BMP0
733220
DE0007201501
DE000A0BMP00
DE0007332207
SUP
SU3
SWW
SURTECO SE
SYGNIS PHARMA AG O.N.
SYMRISE AG INH. O.N.
517690
504350
SYM999
DE0005176903
DE0005043509
DE000SYM9999
SUR
LIO
SY1
SYNAXON AG
SYSKOPLAN AG
SYZYGY AG O.N.
TA TRIUMPH-ADLER AG
TAG IMMOBILIEN AG
TAG IMMOBILIEN AG JGE
TAKKT AG O.N.
TDMI AG O.N.
687380
550145
510480
749500
830350
A1ELN3
744600
509800
DE0006873805
DE0005501456
DE0005104806
DE0007495004
DE0008303504
DE000A1ELN33
DE0007446007
DE0005098008
PCS
SYS
SYZ
TWN
TEG
TEGN
TTK
ARX
SKF Mkt.
Seg.
270 FV 09:04:05 2,30 0 * 09:16:52 2,251 1500 *
09:25:06 2,25 1890 * 09:43:44 2,221 2500 *
09:44:40 2,20 1500 * 09:45:17 2,175 600 *
09:45:22 2,15 500 * 09:45:27 2,15 114 *
09:49:14 2,20 0 * 10:15:22 2,20 1000 *
10:22:38 2,10 2000 * 10:23:20 2,10 1300 *
11:07:38 2,20 3000 * 11:28:52 2,125 500 *
12:06:16 2,195 500 * 14:23:21 2,20 1000 *
16:50:03 2,14 1000 * 17:19:11 2,135 500 *
17:25:28 2,14 2000 * 17:28:12 2,195 450 *
17:53:28 2,20 600 * 19:55:59 2,14 170
270 FV 09:10:40 2,32 0
290 FV 09:04:20 2,45 0
290 FV 09:02:51 81,44 0 * 09:11:35 81,90 10 *
09:11:35 81,90 60 * 14:44:02 81,92 40 *
16:45:31 80,32 4 * 17:17:20 81,30 100
290 FV 09:04:20 17,60 0 * 12:43:02 19,775 210 *
17:35:16 18,62 90 * 18:11:33 18,605 100 *
19:37:00 18,525 150 * 19:43:57 18,525 54
270 FV 09:05:17 3,80 0 * 16:32:10 3,05 1 *
16:32:17 3,05 300
290 FV 09:04:10 7,80 0
270 FV 09:20:36 0,57 0
270 FV 09:00:19 9,53 200 * 09:00:20 9,50 150 *
14:45:04 10,205 430 * 19:34:44 9,55 500
290 FV 09:02:19 4,549 0
270 FV 09:04:51 33,805 0
270 FV 09:05:04 0,69 0 * 16:05:56 0,68 1000
290 FV Kassa: 12:04:52 50,00 12
270 FV 09:04:52 27,90 0 * 16:29:23 27,755 10 *
16:29:23 27,77 75 * 18:56:08 27,01 50 *
18:56:29 27,00 960 * 18:56:45 27,10 25
270 FV 09:04:36 8,383 0 * 15:11:33 8,10 5 *
15:19:27 8,08 240
290 RM 09:04:05 0,015 0
270 FV 09:05:21 70,43 0 * 17:01:47 69,00 33
270 FV 09:05:17 26,815 0 * 14:48:09 25,625 10 *
14:48:25 25,52 150 * 18:44:11 26,075 100
270 FV 09:04:20 1,71 0
270 RM 09:05:15 90,30 0
270 RM 09:02:20 14,60 0 * 13:19:56 14,53 0 *
13:23:47 14,525 0 * 13:29:05 14,50 5000
270 FV 09:12:45 3,885 0 * 09:59:45 3,84 500 *
10:03:59 3,823 500 * 15:35:15 3,935 800 *
17:43:01 3,85 1100 * 17:47:25 3,95 300 *
17:50:47 3,88 150 * 17:56:19 3,95 300 *
17:59:59 3,95 85 * 19:58:01 3,91 300
270 FV 09:07:35 0,047 0
270 FV 09:05:22 0,172 0
290 FV 09:04:14 3,47 0 * 09:11:16 3,42 10 *
09:11:16 3,42 58 * 17:08:00 3,651 165
270 RM 09:05:06 17,20 0 * 18:02:16 16,24 20
290 FV 09:02:13 0,95 0
270 FV 09:04:31 17,235 350 * 09:15:53 17,085 10 *
09:15:54 17,105 200 * 16:25:41 17,00 500 *
17:06:13 16,93 50 * 17:19:19 17,055 555
290 FV 09:18:33 4,02 0 * 10:30:11 3,71 350
270 FV 09:05:01 9,001 0
290 FV 09:02:16 3,61 0
270 FV 09:05:09 2,01 0
270 RM 09:05:01 4,20 0
270 RM 09:09:30 4,00 G 0
270 FV 09:05:12 7,83 0
290 FV 09:04:06 0,071 0
Wertpapier Name
WKN
ISIN
TDS INFORMATIONSTECH.
TECHNOTRANS AG NA O.N.
TELEGATE AG O.N.
508560
A0XYGA
511880
DE0005085609
DE000A0XYGA7
DE0005118806
TELES AG INFORM.TECHN.
TELESERVICE HOLDING AG
TEXTILGRUPPE HOF AG O.N.
THIELERT NA O.N.
THYSSENKRUPP AG O.N.
745490
DE0007454902
A0XFXW DE000A0XFXW5
676000
DE0006760002
605207
DE0006052079
750000
DE0007500001
EDVKrzel
TDS
TTR1
TGT
TLI
TH5
NBH
T3C
TKA
TIPP24 SE NA O.N.
784714
DE0007847147
TIM
TOGNUM AG
TOM TAILOR HOLDG.AG
TOMORROW FOCUS AG
TRADEGATE AG O.N.
TRANSTEC AG NA O.N.
TRIA IT-SOLUTIONS AG
TRIPLAN AG O.N.
TRIUMPH INT.M.DIV.GAR.
TTL INF. TECHN. AG O.N.
TUI AG NA
A0N4P4
A0STST
549532
521690
724142
A0XYL5
749930
749490
750100
TUAG00
DE000A0N4P43
DE000A0STST2
DE0005495329
DE0005216907
DE0007241424
DE000A0XYL53
DE0007499303
DE0007494908
DE0007501009
DE000TUAG000
TGM
TTI
TFA
T2G
TTC
TSXK
TPN
TRI
TTO
TUI1
TURBON AG O.N.
TWINTEC AG
U.C.A. AG O.N.
UMS O.N.
UMWELTBANK AG O.N.
UNITED LABELS O.N.
USU SOFTWARE AG
750450
A0LSAT
701200
549365
557080
548956
A0BVU2
DE0007504508
DE000A0LSAT7
DE0007012007
DE0005493654
DE0005570808
DE0005489561
DE000A0BVU28
TUR
TIN
UCA
UMS
UBK
ULC
OSP2
UTD.INTERNET AG NA
508903
DE0005089031
UTDI
UTIMACO SAFEW.AG O.N.SVG

VALARTE GROUP AG DM 5
VALORA EFFEK.HAND.O.N.
VALUE MANAGEM.+RES.AG
VALUE-HOLDINGS AG
VARTA AG O.N.
VBH HOLDING AG O.N.
VCL FILM+MEDIEN AG .
VER.FILZFABRIKEN O.N.
VERBIO VER.BIOENERGIE ON
757240
543800
760010
A0A8FR
760040
A0TGJ5
760070
330437
761700
A0JL9W
DE0007572406
DE0005438006
DE0007600108
DE000A0A8FR0
DE0007600405
DE000A0TGJ55
DE0007600702
DE0003304374
DE0007617003
DE000A0JL9W6
USA
VALG
VEH
VMR
VHO
VAR1
VBH
VFM1
VFF
VBK
VERSATEL AG NA O.N.
VERSIKO AG NA VZO
VESTCORP AG NA
VIB VERMOEGEN O.N.
VILLEROY + BOCH AG VZ
VISCOM AG O.N.
VITA 34INTERNATIONAL O.N.
VIVACON AG O.N.
VK MUEHLEN AG O.N.
A0M2ZK
540868
A0Z233
245751
765723
784686
A0BL84
604891
762900
DE000A0M2ZK2
DE0005408686
DE000A0Z2334
DE0002457512
DE0007657231
DE0007846867
DE000A0BL849
DE0006048911
DE0007629008
VTW
VVV3
VES
VIH
VIB3
V6C
V3V
VIA
VKL
SKF Mkt.
Seg.
270 FV 09:05:14 4,10 0 * 14:45:40 4,20 60
270 FV 09:04:22 5,85 0
270 FV 09:05:12 9,145 0 * 11:47:31 9,078 136 *
14:02:22 9,11 200
270 FV 09:05:02 0,73 0
290 FV 09:28:08 1,10 0
270 FV Kassa: 12:04:20 5,50 G 0
290 FV 09:10:11 0,115 20
290 FV 09:02:34 22,50 0 * 10:32:23 23,04 50 *
11:24:31 22,98 37 * 12:24:58 22,975 70 *
13:08:07 23,05 200 * 15:02:02 23,17 450 *
16:01:26 22,965 50 * 16:01:26 22,97 20 *
16:26:41 22,49 180 * 16:26:41 22,50 100 *
16:28:09 22,37 60 * 16:34:51 22,41 100 *
18:09:48 22,60 25 * 18:59:06 22,60 200 *
19:42:34 22,80 500
290 FV 09:04:52 26,68 0 * 13:17:08 25,685 10 *
13:17:08 25,685 45 * 18:50:08 25,22 10 *
18:50:16 24,89 100
290 FV 09:04:43 14,51 0 * 19:23:52 14,40 200
290 FV 09:04:32 13,00 0
270 FV 09:05:07 2,90 0 * 11:38:32 3,00 1000
290 FV 09:04:31 5,925 0
290 FV 09:04:01 1,15 0
270 FV 09:12:44 0,14 0
290 FV 09:04:32 1,71 0
290 RM Kassa: 12:06:29 116,00 0
290 FV 09:04:32 0,555 0
270 RM 09:04:08 7,39 0 * 16:06:54 7,183 1 *
16:07:02 7,192 100 * 16:10:34 7,216 1500
270 FV 09:14:57 6,14 0
270 FV 09:04:17 10,50 0
270 FV 09:05:09 1,35 0
270 FV 09:09:32 5,466 40
270 FV 09:03:39 15,90 300
290 FV 09:04:27 2,315 0
290 FV 09:04:06 3,50 0 * 09:11:51 3,45 10 *
09:12:48 3,451 1000 * 09:55:41 3,506 1000 *
16:56:37 3,409 310
290 FV 09:03:02 10,11 200 * 09:03:02 10,27 120 *
09:05:45 10,295 2000 * 16:26:55 10,435 150 *
17:56:55 10,50 250
270 FV 09:05:09 17,63 0
290 FV 09:04:19 0,002 0
270 FV 09:05:09 1,70 0 * 09:38:50 1,65 1000
270 FV 09:05:08 0,948 0
270 FV 09:05:18 2,42 0
270 FV 09:14:49 10,85 0
270 FV 09:04:09 4,304 0
270 FV 09:05:05 0,148 0
270 RM Kassa: 12:03:20 475,00 0
290 FV 09:04:03 3,099 0 * 09:24:34 3,00 1000 *
09:24:47 2,991 1000 * 13:31:18 3,179 850
290 FV 09:04:03 7,001 0
270 FV 09:12:43 2,71 0
290 FV 09:25:33 1,29 0
270 FV 09:05:03 6,68 0
290 FV 09:05:09 5,297 0 * 09:22:58 5,10 2000
290 FV 09:04:35 4,222 0
290 FV 09:04:21 4,94 0
290 FV 09:04:06 0,67 0
270 RM Kassa: 12:03:20 78,30 0
13
Amtliches Kursblatt
Brse Mnchen
Wertpapier Name
Aktien | Ausland | Australien

WKN
ISIN
VOLKSWAGEN AG ST O.N.
766400
DE0007664005
EDVKrzel
VOW
VOLKSWAGEN AG VZO O.N.
766403
DE0007664039
VOW3
VOSSLOH AG O.N.
766710
DE0007667107
VOS
VTG AG O.N.
VTG999
DE000VTG9999
VT9
VTION WIRELESS TECH. AG
CHEN99
DE000CHEN993
V33
VWD AG
W.E.T.AUTOM.S.AG O.N.
W.O.M. O.N.
WACKER CHEMIE O.N.
520470
DE0005204705
508160
DE0005081608
663739
DE0006637390
WCH888 DE000WCH8881
VWD
WET
WOM
WCH
WACKER NEUSON NA O.N.

WALTER BAU-AG ST O.N.
WALTER BAU-AG VZO O.N.
WANDERER-WERKE AKTIEN
WASHTEC AG O.N.
WCM BET.-U.G. O.N.
WEBER + OTT AG O.N.
WILEX AG O.N.
WINCOR NIXDORF O.N.
WACK01 DE000WACK012
747750
DE0007477507
747753
DE0007477531
775600
DE0007756009
750750
DE0007507501
780100
DE0007801003
776250
DE0007762502
661472
DE0006614720
A0CAYB DE000A0CAYB2
WAC
WTB
WTB3
WAN
WSU
WCM
WEO
WL6
WIN
WIRECARD AG
747206
DE0007472060
WDI
SKF Mkt.
Seg.
270 RM 09:00:18 66,00 13 * 16:35:13 65,39 30 *
16:51:35 64,83 10 * 16:51:46 64,97 100
270 RM 09:00:02 68,00 430 * 09:00:58 68,05 40 *
09:12:15 68,25 400 * 11:03:23 67,34 26 *
11:03:23 67,44 400 * 14:40:10 67,66 50 *
16:01:46 67,28 80 * 16:28:41 66,50 10 *
16:28:41 66,55 20 * 18:51:58 67,50 14 *
19:35:44 67,50 45
270 FV 09:04:31 74,33 0 * 13:28:16 74,49 40 *
19:40:34 74,30 15
290 FV 09:05:00 12,60 0 * 11:05:00 12,50 700 *
19:35:45 12,50 400
290 FV 09:06:18 9,649 200 * 16:42:49 8,978 200 *
16:42:57 8,82 100 * 17:55:52 9,112 110
290 FV 09:04:14 3,10 0
290 FV 09:04:16 17,725 0 * 12:15:50 17,875 200
270 FV 09:05:09 9,49 0
270 FV 09:04:55 100,90 136 * 10:37:58 102,10 5 *
10:41:48 102,25 30 * 14:14:19 102,50 40 *
14:16:37 102,64 26
290 FV 09:04:31 9,306 0
270 RM 09:14:30 0,02 -GT 0
270 RM 09:12:45 0,01 0
270 RM 09:07:35 0,834 0
270 FV 09:05:01 8,42 0
290 FV 09:04:01 0,148 0
290 FV Kassa: 12:06:38 4,05 0
270 FV 09:02:50 3,90 10 * 09:03:28 3,84 2000
270 FV 09:04:43 46,12 0 * 09:04:53 46,01 10 *
09:04:53 46,03 65 * 17:03:47 45,80 100 *
18:44:22 45,865 40
290 FV 09:00:02 7,95 0 * 10:55:27 8,08 94 *
16:28:06 7,98 520 * 16:35:55 7,90 120 *
16:35:55 7,90 200 * 16:36:53 7,981 200 *
16:53:33 7,967 700 * 17:43:00 8,122 300
270 FV 09:05:12 24,00 0
290 FV 09:04:32 20,435 0 * 10:29:49 20,02 299 *
11:45:03 20,01 1490 * 15:17:22 20,30 150 *
18:49:38 20,30 510
290 FV 09:04:03 26,775 0 * 12:54:15 26,53 120
270 FV 09:04:30 31,10 0 * 13:01:04 30,955 100 *
13:31:35 30,525 130 * 17:06:12 30,30 300
270 FV 09:02:21 0,921 0 * 19:00:40 0,90 800
290 FV 09:04:36 15,12 0
270 FV 09:14:11 0,70 -BT 0
WMF WUERTT.METAL.ST O.N.

WMF WUERTT.METAL.VZO O.N.
780300
780303
DE0007803009
DE0007803033
WMF
WMF3
XING AG
YOC AG O.N.
XNG888
593273
DE000XNG8888
DE0005932735
O1BC
YOC
ZAPF CREATION AG O.N.

ZHONGDE WASTE TECHNOLOGY
ZUCKER+CO.IMMO.B. AG I.A.
780600
ZDWT01
786000
DE0007806002
DE000ZDWT018
DE0007860009
ZPF
ZEF
ZUK
WKN
ISIN
940174
A0HM5H
US68554W2052
US87927T2024
EDVKrzel
OTC
T4V1
SKF Mkt.
Seg.
270 FV 09:34:16 4,132 0
270 FV 09:21:25 12,36 0
EDVKrzel
BFP
IRYA
MGSA
NOR
TEO
YPF
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
Aktien | Ausland | gypten

Wertpapier Name
ORASCOM TELE GDR S 5/
TELEC.EGYPT CO.GDR REGS5/
Aktien | Ausland | Argentinien

Wertpapier Name
BBVA BCO FR. AP 1 ADR/3
IRSA INV. Y REPR. ADR 10
METROGAS SA B ADR/10 AP 1
NORTEL INV.PFD B ADR/1/20
TELECOM ARGENT. B ADR/5
YPF D AP 10 SP.ADR
WKN
ISIN
888635
907725
893349
912055
894259
886738
US07329M1009
US4500472042
US5916732077
US6565674016
US8792732096
US9842451000
09:04:15 4,844 0
09:04:24 9,398 0
09:04:15 1,545 0
09:04:19 15,895 0
09:04:28 14,31 0
09:04:01 33,80 0
Wertpapier Name
WKN
ISIN
ACUVAX LTD.
ADITYA BIRLA MINERALS LTD
ADMIRALTY RES
ADULTSHOP.COM LTD.
AGRI ENERGY LTD.
ALCYONE RESOURCES LTD
ALUMINA LTD
ALUMINA LTD SP. ADR/4
AMCOR LTD
AMP LTD.
ARAFURA RESOURCES LTD.
850855 AU000000ACU7
A0JL3D AU000000ABY1
A0B9TU AU000000ADY7
873083
AU000000ASC1
A0DN4W AU000000AAE5
A0YC53 AU000000AYN6
164281 AU000000AWC3
164287
US0222051080
854559 AU000000AMC4
914928 AU000000AMP6
787896 AU000000ARU5
EDVKrzel
CBS
V7N
AHS
WMR
MGZ
MM8
WMC1
WMC
AXZA
AMP
REB
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
ARISTOCRAT LEISURE
ASHBURTON MI
ASX LTD.
ATLAS IRON LTD.
ATOS WELLNESS LTD
AUROX RESOURCES LTD.
AUSDRILL LTD
AUSTRALIAN AGRICULT.
AUSTRALIAN LEADERS FD LTD
AVEXA LTD
AZUMAH RESOURCES LTD
901652
AU000000ALL7
890189
AU000000ATN6
916902
AU000000ASX7
A0DNWE AU000000AGO1
A0NBNZ AU000000ATW7
A0CA47 AU000000AXO6
904358
AU000000ASL2
763858
AU000000AAC9
A0M9QV AU000000ALF9
A0B7TC AU000000AVX1
A0HL4N AU000000AZM5
AC8
AUB
AUX
ATU
MZW
DR4
FWG
AY5
WLN
UV7
A6Z
270
270
290
290
270
290
290
270
290
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
BATAVIA MNG LTD
813531
AU000000BTV7
MZI
270
FV
BENDIGO MINING LTD.
886638
AU000000BDG2
BGM
270
FV
BHP BILLITON
850524
AU000000BHP4
BHP1
270
FV
BHP BILLITON SPON.ADR 2
863578
US0886061086
BHP
270
FV
941033
887853
875656
633434
A0MMA7
935163
871708
A0MJ31
A0DNY9
929989
896775
907723
A0B5G0
A0JDKP
A0HL4J
A0JEGY
A0M9R3
A0J2UX
855416
898321
882695
A0B5UM
A0MLM7
A0M8RQ
890952
855877
481592
A0RAWN
AU000000BBG6
AU000000BTA1
AU000000BKM5
AU000000BSL0
AU000000BLY8
AU000000BLD2
AU000000BGD2
AU000000CAV5
AU000000CIG9
AU000000CBD1
AU000000CBH2
AU000000CEY1
AU000000CFU6
AU000000CHN7
AU000000CSS3
AU000000CUV3
AU000000CZA6
AU000000CCU3
AU000000CCL2
AU000000COH5
AU000000CBA7
AU000000CRE5
AU000000CUX9
AU000000CWN6
AU000000CSL8
AU000000CSR5
AU000000DYL4
AU000000DVA3
BB6
BZK
BL7
BH5
B8D
HQK
BGD
YBB
LSE
YBD
CBI
CTT
HN6
C8U
C7S
UR9
G1V
R4R
CCL
OC5
CWW
CZ8
CUT
5CW
CSJ
CSR
JMI
XA6
290
290
290
290
270
290
290
270
270
290
270
270
290
290
290
270
270
290
290
290
270
270
290
270
270
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
BILLABONG INTL LTD.

BIOTA HLDGS LTD
BKM MANAGEMENT LTD.
BLUESCOPE STEEL LTD.
BOART LONGYEAR GROUP
BORAL LTD
BOULDER STEEL LTD.
CARNAVALE RESOURCES LTD
CASPIAN OIL+GAS LTD
CBD ENERGY LTD.
CBH RESOURCES LTD.
CENTENNIAL COAL CO.
CERAMIC FUEL CELLS LTD.
CHALICE GOLD MINES LTD
CLEAN SEAS TUNA LTD
CLINUVEL PHARMACEUTICALS
COAL OF AFRICA LTD
COBAR CONSOLIDATED RES
COCA-COLA AMATIL
COCHLEAR LTD
COMMONW.BK AUSTR.
CRESCENT GOLD LTD.
CROSSLAND URANIUM MINES
CROWN LTD
CSL LTD
CSR LTD
DEEP YELLOW LTD
DIVERSA LTD
09:05:22 0,007 0
09:04:12 0,619 0
09:04:16 0,008 0 * 11:18:23 0,006 7600
09:05:10 0,006 0
09:04:03 0,011 0
09:01:15 0,018 30000 * 19:02:38 0,019 25000
09:05:06 1,096 0 * 13:17:06 1,132 111
09:04:24 4,327 0 * 16:14:06 4,402 860
09:05:10 4,556 0 * 17:04:14 4,493 500
09:05:16 4,09 0
09:04:20 0,37 0 * 09:10:30 0,36 100 *
09:10:35 0,359 6000 * 11:51:07 0,36 12000
09:05:10 2,911 0
09:05:03 0,015 0
09:04:20 22,985 0
09:04:18 1,587 0
08:03:03 aus * 20:12:15 aus
09:04:04 0,522 0
09:04:27 1,331 0
09:04:22 0,911 0
09:04:04 0,80 0
08:01:49 aus * 20:10:16 aus
09:04:27 0,228 0 * 13:02:10 0,228 2700 *
13:43:15 0,227 600
09:05:11 0,139 0 * 09:05:49 0,139 9804 *
09:46:53 0,138 4000 * 11:13:20 0,14 400 *
18:54:26 0,14 7000
09:05:13 0,17 0 * 16:48:02 0,17 6000 *
17:06:07 0,167 1500
09:05:09 26,21 0 * 09:09:11 25,30 100 *
09:09:19 25,30 100 * 19:42:05 25,75 60
09:05:04 51,65 0 * 09:25:37 51,16 1 *
09:25:40 51,16 100
09:04:34 7,847 0
09:04:29 0,852 0
09:04:11 0,006 0
09:04:16 1,775 0
09:04:13 0,229 0
09:04:06 4,066 0
09:04:06 0,09 0
09:04:22 0,231 0
09:04:25 0,008 0
09:04:07 0,101 0
09:04:02 0,156 0
09:04:16 3,116 0 * 16:58:11 2,976 0
09:04:12 0,13 0
09:04:37 0,301 0
09:04:32 0,072 0
09:04:25 0,16 0
09:04:32 1,452 0
09:10:43 0,14 0
09:04:23 7,849 0
09:04:28 51,91 0
09:05:10 37,175 0
09:04:25 0,10 0 * 16:38:20 0,096 7000
08:02:53 aus * 10:28:16 0,085 0
09:04:04 5,655 0
09:05:18 23,335 0
09:05:02 1,163 0 * 13:30:28 1,16 200
09:04:29 0,12 0
09:05:31 0,064 0
14
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name

WKN
ISIN
DRAGON MINING LTD.

DYESOL LTD.
880207
A0ETN7
AU000000DRA1
AU000000DYE9
EDVKrzel
DRM
D5I
ELEMENTAL MINERALS LTD.

ENERGY DEV. LTD
ENERGY METALS LTD
ENERGY RES. A
ENVIROMISSION LTD.
ERONGO ENERGY LTD
EUROGOLD
EUROPEAN GAS LTD
EXCO RESOURCES LTD.
FAIRFAX MEDIA LTD.
FALCON MINLS LTD
FERRAUS LTD
FIRESTONE ENERGY LTD
FISSION ENERGY LTD
FOCUS MINERALS LTD
FORTE ENERGY N.L.
FORTESCUE METALS GRP LTD.
FOSTERS GRP
FRONTIER RESOURCES LTD
GALAXY RESOURCES LTD
GEODYNAMICS LTD
GIRALIA RES NL
GLOUCES.COAL
GOCONNECT LTD.
GOLDEN CROSS RES
GOODMAN GROUP DEF.UTS
GRANGE RES.
GREENLAND MINERALS+ENERGY
HARVEY NORMAN HLDGS
HEXIMA LTD
HILLGROVE RESOURCES LTD.
INCITEC PIVOT
INDEPENDENCE GROUP NL
INFIGEN ENERGY
INTEC LTD.
JABIRU METALS LTD.
KINGS MIN.
KINGSGATE CONSOLIDATED
LEIGHTON HLDGS
LEND LEASE GRP STAPL.SEC.
LINC ENERGY LTD
LINDIAN RES LTD
LYNAS CORP. LTD
MACQUARIE GROUP LTD
MALACHITE RESOURCES LTD.
MARATHON RESOURCES LTD
MATSA RESOURCES LTD
MEDUSA MINING LTD
MESOBLAST LTD.
MIL RESOURCES LTD.
MIRABELA NICKEL LTD.
MISSION NEWENERGY LTD.
MOLY MINES LTD
MONARO MINING N.L.
MOUNT GIB.I.
MT.BURG MNG
A0F6CT
889297
A0F57R
865906
542141
A0LD9K
874060
A0H09W
A0BLDS
884229
164301
A0ESXR
A0NAGH
A0MQYD
A0F610
A0RC75
121862
859881
A0J367
A0LF83
754506
899484
879494
563564
904458
A0MWRF
917447
A0JM17
915865
A0MXC5
859537
813015
765651
A0RM3B
541518
A0B8L4
877639
905456
856187
858788
A0JKBB
A0LEHB
871899
A0M6VH
779197
A0DNF8
A0RE43
A0BLEX
A0DNPW
A0ER16
A0B57P
A0JKUY
A0EAPA
A0F6S2
896269
870897
AU000000ELM7
AU000000ENE0
AU000000EME2
AU000000ERA9
AU000000EVM6
AU000000ERN2
AU000000EUG0
AU000000EPG0
AU000000EXS9
AU000000FXJ5
AU000000FCN1
AU000000FRS8
AU000000FSE6
AU000000FIS7
AU000000FML4
AU000000FTE4
AU000000FMG4
AU000000FGL6
AU000000FNT5
AU000000GXY2
AU000000GDY4
AU000000GIR7
AU000000GCL3
AU000000GCN9
AU000000GCR0
AU000000GMG2
AU000000GRR8
AU000000GGG4
AU000000HVN7
AU000000HXL7
AU000000HGO6
AU000000IPL1
AU000000IGO4
AU000000IFN8
AU000000INL6
AU000000JML6
AU000000KMN0
AU000000KCN1
AU000000LEI5
AU000000LLC3
AU000000LNC9
AU000000LIN6
AU000000LYC6
AU000000MQG1
AU000000MAR2
AU000000MTN1
AU000000MAT8
AU000000MML0
AU000000MSB8
AU000000MGK4
AU000000MBN9
AU000000MBT6
AU000000MOL6
AU000000MRO3
AU000000MGX7
AU000000MTB6
E6B
EYD
E9M
EJ7
E8B
L6Y
EGQ
KIO
EYR
FXH
FVK
NIV
GRX
BDD
FZA
NUU
FVJ
FBW
TG5
LK9
GD2
GIA
GIY
GCK
GCL
MY4
GRR
G7P
HNN
33H
HIN
I5P
IDZ
B4U
INF
PS5
KMN
KCN
LTH
LLC
L7E
VP6
LYI
4M4
MUW
LVT
KB2
MQG
LWB
MIC
NL9
M8B
HJ1
M2H
FWQ
RVC
SKF Mkt.
Seg.
270 FV 09:05:17 0,056 0
270 FV 09:05:09 0,84 0 * 10:10:36 0,81 750 *
12:01:21 0,818 1300 * 16:01:01 0,82 150 *
16:37:09 0,802 1000
290 FV 09:04:21 0,248 0
290 FV 09:04:35 1,764 0
290 FV 09:04:07 0,394 0
290 FV 09:04:02 9,907 0 * 13:09:38 9,917 200
290 FV 09:04:29 0,04 0
290 FV 09:04:36 0,076 0
270 FV 09:05:06 0,143 0
290 FV 09:04:25 0,08 0
290 FV 09:04:04 0,168 0
290 FV 09:04:05 1,141 0
290 FV 09:04:30 0,179 0
270 FV 09:04:08 0,539 0
270 FV 09:04:08 0,017 0
290 FV 09:04:26 0,055 0
270 FV 09:04:08 0,036 0 * 15:55:31 0,036 30000
270 FV 09:04:07 0,086 0
290 FV 09:04:03 2,898 0
270 FV 09:05:04 3,752 0
290 FV 09:04:17 0,046 0
270 FV 09:04:14 0,77 0 * 09:06:35 0,764 10000
290 FV 09:04:25 0,417 0
290 FV 09:04:16 1,262 0
270 FV 09:04:06 8,296 0
290 FV 09:04:24 0,017 0
290 FV 09:04:16 0,012 0
290 FV 09:04:26 0,485 0
270 FV 09:05:16 0,381 0
290 FV 09:04:04 0,278 0
270 FV 09:05:19 2,339 0
270 FV 09:04:13 0,232 0
270 FV 09:01:57 0,219 35000 * 16:31:33 0,209 12000
290 FV 09:04:13 2,108 0
290 FV 09:04:06 2,952 0
290 FV 09:04:32 0,576 0
270 FV 09:04:30 0,005 0
290 FV 09:04:08 0,248 0
270 FV 09:04:07 0,052 0
290 FV 09:04:24 5,87 0
290 FV 09:04:28 23,655 0
290 FV 09:04:19 5,54 0
290 FV 09:04:25 0,891 0
270 FV 09:04:36 0,099 0
290 FV 09:04:25 0,342 0
270 FV 09:04:22 32,185 0
290 FV 09:04:24 0,041 0
290 FV 09:04:20 0,315 0
270 FV 09:04:18 0,187 0
270 FV 09:04:04 3,166 0
290 FV 08:01:59 aus * 20:10:32 aus
290 FV 09:04:20 0,022 0
270 FV 09:04:37 1,604 0
290 FV 09:04:12 0,225 0
270 FV 09:04:35 0,515 0
290 FV 09:04:25 0,051 0
290 FV 09:04:30 1,101 0
270 FV 09:03:31 0,01 100000
Wertpapier Name
WKN
ISIN
MYER HOLDINGS LTD

NATL AUSTR. BK
NEW GUINEA ENERGY LTD
NEWCREST MNG LTD
A0YCZZ AU000000MYR2
853802
AU000000NAB4
A0MQG7 AU000000NGE5
873365 AU000000NCM7
EDVKrzel
30M
NAL
TTU
NMA
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
270 FV
NEXUS ENERGY LTD.

NORTON GOLD FIELDS LTD.
NUPOWER RES LTD
ONESTEEL LTD.
ORCHID CAPITAL LTD
ORICA LTD.
ORIGIN ENERGY LTD.
OZ MINERALS LTD
PACIFIC BRANDS
PALADIN ENERGY LTD.
PANAUST LTD.
PANORAMIC RES LTD
PEPINNINI MINERALS LTD.
PERILYA LTD.
PERSEUS MINING LTD.
PHARMAXIS LTD.
PHOSPHAGENICS LTD
PHYLOGICA LTD.
PLANET PLATINUM LTD.
PMP LTD.
POSEIDON NICKEL LTD.
QANTAS AIRWAYS
RAMELIUS RES LTD
REGIS RESOURCES LTD.
RIO TINTO LTD
A0B5UQ
A0ETNR
A0MJZ7
578954
924249
854422
931678
A0Q657
A0B9KK
890889
873086
A0Q29H
A0D8ZZ
876505
A0B7MN
254463
A0BL6Z
A0D8ZY
A0B6J9
883248
A0MXJ7
896435
808383
A0B8RA
855018
AU000000NXS0
AU000000NGF2
AU000000NUP2
AU000000OST6
AU000000ORC4
AU000000ORI1
AU000000ORG5
AU000000OZL8
AU000000PBG6
AU000000PDN8
AU000000PNA4
AU000000PAN4
AU000000PNN7
AU000000PEM8
AU000000PRU3
AU000000PXS5
AU000000POH7
AU000000PYC7
AU000000PPN2
AU000000PMP4
AU000000POS4
AU000000QAN2
AU000000RMS4
AU000000RRL8
AU000000RIO1
NQQ
N9G
YA3
ONL
AJ4
ICA
ORL
OXR
PDP
PUR
PB4
YM1
PMQ
PY5
P4Q
UUD
OEZ
PH7
DYP
PAM
NYG1
QAN
RRZ
RKQ
CRA1
270
270
290
290
270
270
290
290
270
270
270
290
290
270
290
290
270
290
270
290
290
270
290
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
SANDFIRE RESOURCES NL
SANTOS LTD
SINO STRATEGIC INTL LTD.
SOLCO LTD.
SOLVERDI WORLDWIDE
SOUTH BOULDER MINES LTD.
ST. BARBARA LTD.
STARPHARMA HOLDINGS LTD.
STERLING BIOFUELS INTL
STRAITS RES
STRIKE ENERGY LTD.
SUMMIT RES LTD.
SUNDANCE RES LTD
TABCORP HLDGS LTD
A0ERN6
863403
919582
A0DNX0
A0RMWE
914764
851747
796461
A0KFDJ
896747
A0B6PK
A0B961
A0BK6G
892486
AU000000SFR8
AU000000STO6
AU000000SSI0
AU000000SOO7
AU000000SWW3
AU000000STB3
AU000000SBM8
AU000000SPL0
AU000000SBI6
AU000000SRL6
AU000000STX7
AU000000SMM5
AU000000SDL6
AU000000TAH8
S2Z
STS1
XSS
SO1
A4B
SO3
BM1
PQ6
F7U
FWX
RJN
RX5
SFM1
THL
270
290
270
290
290
290
270
270
290
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
TATTS GROUP LTD.

TELSTRA CORP. LTD
THUNDELARRA EXPLORATION
TIGER RESOURCES LTD.
TNG LTD.
TORO ENERGY LTD.
TRANSPACIFIC INDS GROUP
TRANSURBAN GRP STPLD.SEC.
TRIBUNE RESOURCES
UNION RESOURCES LTD.
URANEX NL
URANIUM EXPL AUSTRAL.LTD
VERUS INVESTMENTS LTD
VICTORY WEST MOLY
A0ERWN AU000000TTS5
909947
AU000000TLS2
784562
AU000000THX0
A0CAJF AU000000TGS2
A0B60K AU000000TNG3
A0JC8C AU000000TOE6
A0D91V
AU000000TPI4
917177
AU000000TCL6
917561
AU000000TBR5
875732
AU000000UCL4
A0HFVU AU000000UNX6
A0HMC2 AU000000UXA3
A0MSPQ AU000000VIL9
A0RF2H AU000000VWM8
T7V
TSTA
TJ3
RH8
HJI
T4W
TG9
TU9
TNR
UNM
U1P
U7E
VSL
R1E
270
290
270
270
290
290
270
290
270
290
290
290
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:05:15 2,189 0
09:05:07 17,265 0
09:04:39 0,125 0
09:05:02 22,095 0 * 10:46:40 22,175 900 *
16:33:20 21,96 74
09:04:31 0,193 0
09:04:23 0,139 0
09:04:03 0,037 0
09:04:01 2,402 0
09:05:14 0,026 0
09:05:04 18,48 0
09:04:34 10,81 0
09:04:32 0,708 0
09:05:19 0,745 0
09:05:03 2,607 0 * 17:34:40 2,603 0
09:04:18 0,332 0
09:04:09 1,39 0 * 09:46:52 1,43 1500
09:04:21 0,15 0
09:02:33 0,332 8500 * 16:25:17 0,325 8500
09:04:03 1,307 0
09:04:16 2,233 0
09:05:03 0,086 0
09:04:06 0,049 0
09:05:22 0,179 0
09:04:14 0,475 0
09:04:13 0,191 0
09:05:13 1,814 0
09:04:34 0,324 0
09:04:08 0,613 0
09:05:16 45,50 0 * 10:07:15 45,15 22 *
11:23:02 45,20 200
09:04:22 2,421 0
09:04:23 8,85 0
09:05:03 0,275 0
09:04:26 0,058 0
08:03:28 aus * 20:12:39 aus
09:04:03 0,455 0
09:05:04 0,174 0 * 18:08:38 0,174 6000
09:05:22 0,422 0
09:04:12 0,025 0
09:05:17 0,868 0
09:04:25 0,179 0
09:05:09 1,522 0
09:04:21 0,097 0
09:04:33 4,666 0 * 10:04:55 4,512 600 *
10:36:01 4,622 700
09:04:24 1,696 0
09:04:28 2,178 0
09:04:03 0,366 0
09:05:08 0,157 0
09:04:35 0,035 0
09:04:17 0,07 0
09:04:21 0,865 0
09:04:13 3,509 0
09:04:31 0,684 0
09:04:31 0,004 0
08:02:03 aus * 20:11:53 aus
09:04:39 0,049 0
09:04:27 0,022 0
09:04:23 0,103 0
15
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name
Aktien | Ausland | Bermuda

WKN
ISIN
EDVKrzel
AU000000VBA7
VBL
AU000000VOR4
LFY
AU000000WAS9 WHS
AU00000WESN9 WF31
AU000000WDC7 HQR
AU000000WBC1 WBC
AU000000WVL0
PMA
AU000000WPL2 WOPA
VIRGIN BLUE HLDGS

VOYAGER RESOURCES LTD.
WASABI ENERGY LTD
WESFARMERS P.P.S.
WESTFLD GRP UTS
WESTPAC BKG
WINDIMURRA VANADIUM LTD
WOODSIDE PET.
A0BKR3
A0N9G2
A0B9Y9
A0M7J9
A0B6XG
854242
A0NAGJ
855377
WOOLWORTHS
ZINC CO AUSTRALIA LTD
886853 AU000000WOW2
A0MP37 AU000000ZNC9
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
09:04:11 0,364 0
09:05:09 0,014 0
09:04:09 0,011 0
09:04:08 19,725 0
09:04:32 8,74 0
09:04:10 17,12 0
08:03:07 aus * 20:12:43 aus
09:05:15 30,29 0 * 11:27:53 29,93 90 *
15:27:41 30,30 66
FV 09:04:33 19,225 0
FV 09:04:13 0,141 0
WWR
ZCB
290
290
EDVKrzel
ITK
FO4
AGE
BX7
DHZ
HNV
DXB
E4S
OCW
EAI
MOS
3NY
G9U
UNC
NVJN
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
Aktien | Ausland | Belgien

Wertpapier Name
AB INBEV PARTS S.
AGEAS SA/NV
AGFA-GEVAERT N.V.
BELGACOM SA
DELHAIZE GRP P.S.
DEVGEN N.V.
DEXIA SA
ELIA SYSTEM OPERA. SA/NV
EURONAV S.A. NAM.
GBL SA
MOBISTAR SA
NYRSTAR NOM.
TIGENIX N.V.
UCB S.A.
UMICORE S.A. NEW
WKN
ISIN
590932
982570
920872
A0B9FU
853151
A0ERVM
903855
A0ERSV
A0DNRS
873222
916424
A0M58B
A0MME8
852738
A0ND40
BE0003793107
BE0003801181
BE0003755692
BE0003810273
BE0003562700
BE0003821387
BE0003796134
BE0003822393
BE0003816338
BE0003797140
BE0003735496
BE0003876936
BE0003864817
BE0003739530
BE0003884047
09:04:33 36,79 0
09:11:29 1,835 0
09:04:19 5,146 0 * 17:11:32 4,895 160
09:04:20 25,33 0
09:05:42 60,20 0
09:06:11 8,158 300
09:04:02 3,464 0
09:04:02 28,695 0
09:05:19 14,765 0
09:05:42 57,02 0
09:04:02 44,46 0
09:04:57 8,34 0
09:04:26 2,172 0
09:04:01 26,215 0
09:04:22 24,83 0

Wertpapier Name
ALLIANCE OIL SDR
659159
SE0000739286
EDVKrzel
VOY
AMAX HLDGS LTD.CONS.HD-01

AQUARIUS PLAT. NEW DL-,05
A0YALD
A0M8R4
BMG0249U1071
BMG0440M1284
MFNB
QPMC
ASSURED GUARANTY DL-,01

AUSTRALIA CHIN.HLD.AD-,31
BABCOCK+BROWN AIR LTD ADR
BINHAI INVESTM.CO.HD-,010
BIO-TREAT TECHNO. HD -,10
BIOSENSORS INTL GRP
BRILL. CHINA AUT. DL-,01
BUNGE LTD. DL -,01
CAFE CORAL HLDGS HD-,10
CASH FINL SVCS NEW HD-,50
CATLIN GROUP LTD DL-,01
A0CATL
A0RPMK
A0M438
A0RPRP
A0BMDY
A0EQ4W
884968
762269
881043
A0Q2CM
A0B93K
BMG0585R1060
BMG063671090
US05614P1012
BMG1118Y1057
BMG112401010
BMG113251000
BMG1368B1028
BMG169621056
BMG1744V1037
BMG1932V1708
BMG196F11004
DHU
HQQ
3BBB
WS7
BIU
OKF
CBA
BU3
XCD
CFNA
BZX
CHEUNG KONG IN.(HLDGS)HD1

CHINA ASEAN RES HD -,01
CHINA FORTUNE HLDG.HD-,10
CHINA GAS HLDGS HD-,01
CHINA GLASS HLDGS HD-,01
CHINA GRD FOR.GRE..HD-,10
CHINA GREEN HLDGS HD -,10
CHINA HONGXING SPORTS
901697 BMG2098R1025
A0M7SW BMG2112K1099
A0NBN1 BMG2154Z1059
931817 BMG2109G1033
A0ER0T BMG2111H1079
A0Q4Z5 BMG2112U1071
A0BLQ7 BMG2107G1050
A0MP3U BMG2154D1121
CHH
MJD
FTQ
EBZ
C8G
GFW
CGC
C1NA
WKN
ISIN
SKF Mkt.
Seg.
270 FV 09:04:35 10,125 0 * 09:35:03 9,838 1000 *
10:15:18 9,935 0
290 FV 09:04:39 0,012 0
290 FV 09:04:04 4,502 0 * 11:05:23 4,448 600 *
16:25:14 4,386 200
270 FV 09:04:02 15,31 0
290 FV 09:04:39 0,004 0
290 FV 09:04:26 8,344 0
270 FV 09:05:17 0,056 0 * 09:17:08 0,055 50000
270 FV 09:05:03 0,051 0
270 FV 09:04:02 0,422 0
290 FV 09:04:16 0,248 0 * 11:18:44 0,256 5000
290 FV 09:04:14 39,885 0
290 FV 09:04:10 1,861 0
270 FV 09:04:32 0,07 0
270 FV 09:05:11 3,898 0 * 12:29:53 3,806 200 *
12:37:05 3,828 250
270 FV 09:05:10 2,87 0
270 FV 09:04:37 0,008 0
290 FV 09:04:37 0,045 0
270 FV 09:05:09 0,415 0
270 FV 09:04:21 0,245 0
270 FV 09:04:32 0,03 0
270 FV 09:05:08 0,891 0 * 14:27:15 0,886 1500
270 FV 09:04:17 0,069 0
Wertpapier Name
WKN
ISIN
CHINA OIL+GAS GR. HD -,01
A0LC0U
BMG2155W1010
EDVKrzel
GPI1
CHINA ORIENTAL GRP HD-,10

CHINA SING.SOL.TECH.DL-01
CHINA SOLAR E.HLDG.HD-,01
CHINA SONANGOL R.E.HD-,10
CHINA SPORTS INTL HD-,04
CHINA TONTINE WIN. HD-,01
CHINA WAT.AFF.GRP NEW
CHINA WINDPOWER HD-,01
CHINA YUCHAI INTL DL-,01
CHINA YURUN FOOD G. HD-10
CHINESE.PEOP.HLDGS HD-,07
A0B827
A0RK8P
A0JM99
A0YAM2
A0Q16W
A0YEL1
A0MQ4W
A0M12T
893697
A0F61K
A0M90A
BMG2108V1019
BMG2161E1030
BMG2111R1051
BMG2111X1020
BMG215901155
BMG215A41075
BMG210901242
BMG2115L1129
BMG210821051
BMG211591018
BMG2112G1087
ORG
KG0
RCT
AR9
3C6A
CTE
CUBB
HK51
CYD
C7Y
KEH
CHIPMOS TEC.(BER.) DL-,01

CLEAR MEDIA LTD. HD -,10
CN OCEAN S.I.G.SUBD.HD-05
CN PWR NEW EN.DEV. HD-,10
CN RAILWAY LOGIST.HD-,001
COASTAL GREENLAND HD-,10
COL CAPITAL HD-,01
COMPUTER+TECHN.HLDG.HD-10
COSAN LTD A
765449
982590
A0YJZ1
A0MW27
A0MYA3
121823
A0RFL7
914198
A0MWH2
BMG2110R1060
BMG219901094
BMG2113Q1050
BMG2157E1093
BMG2156T1071
BMG2239B1239
BMG2377G1731
BMG2335C1082
BMG253431073
CHY
XM8
WNZ7
ORR
PVEN
CGR
SMID
CVB
C3Q1
COSCO PACIFIC LTD HD-,10

DIGITAL CHINA HLDGS HD-10
ECOMETALS LTD DL-,001
EMPEROR ENTMT HOTEL SUBD.
EMPEROR INTL SUBDIV.HD-01
ESPRIT HLDGS HD-,10
897981
659480
A0REAX
A0DQ1Q
A0DPMC
A0ML39
BMG2442N1048
BMG2759B1072
BMG291951314
BMG313891027
BMG3036C2239
BMG3122U1457
CTH
DIN
GDQ1
EM7A
EM3A
ESHB
FIRST NATUR.FOODS HD -,05

FIRST PAC. CO.LTD DL-,01
FOUNDER HLDGS HD -,10
FRONTLINE LTD. DL 2,50
GIORDANO INTL HD-,05
GLOBAL DIG.CR.HLDGS HD-01
GLORIOUS SUN ENT. HD-,10
GOLDEN RESORTS NEW HD-,01
GREAT EAGLE HLDGS HD-,50
GUOCOLEISURE LTD DL-,20
HELEN OF TROY LTD DL-,10
HENG XIN CHINA (BL:4000)
HENGLI PROPER.DEV.GR.LTD.
HOPSON DEV. HLDGS HD-,10
HUABAO INTL HLDGS HD-,10
HUTCH.HARB.R. HD-,10
IDT INTL LTD HD-,10
IMAGI INTL HLDGS HD-,10
INVESCO LTD DL -,10
IT LTD HD-,10
JOHNSON EL.HLDGS
K + P INTL HLDGS HD -,10
KIN YAT HLDGS LTD HD-,10
KNIGHTSBRIDGE TANKERS
KUNLUN ENERGY CO. HD-,01
LAZARD LTD DL-,01
LI + FUNG LTD HD-,025
LUK FOOK HLDGS LTD HD-,10
MARVELL TECH. GRP DL-,002
MAX CAPITAL GR.LTD. DL 1
570422 BMG3477D1020
876860
BMG348041077
936949 BMG3654D1074
885094 BMG3682E1277
616556 BMG6901M1010
121579 BMG4046D1020
902802 BMG3939X1002
A0J3U4 BMG3958C1367
879151 BMG4069C1486
A0M7J0 BMG4210D1020
869993 BMG4388N1065
A1CXM7 BMG4403P1106
A0MQ0J BMG4403J1062
924198 BMG4600H1016
A0YAVY BMG4639H1227
885369
BMG467121080
891901 BMG4705P1077
A1CW6U BMG476291528
A0M6U7 BMG491BT1088
A0D80V BMG4977W1038
564977
BMG5150J1403
254575 BMG5313X1011
911650
BMG527281056
905356 BMG5299G1069
A1CV3E BMG5320C1082
A0DQP8 BMG540501027
616575
BMG5485F1445
917509 BMG5695X1092
930131 BMG5876H1051
779702
BMG6052F1032
FN9
FPC
FOU1
FRL
GIO
GDC
GLV
MG3A
GHK
BY91
HT2
TTDA
CL1
HVP
CEY2
HRH
IIN
BOI5
3IW
ITJ
JOHA
KPJ
KY5
KT3
CTJ1
LBJ
LIUA
LUY
MVL
MXX
SKF Mkt.
Seg.
270 FV 09:04:03 0,098 0 * 10:39:02 0,097 400 *
15:25:35 0,095 96
270 FV 09:05:03 0,293 0
290 FV 09:04:18 0,383 0
290 FV 09:04:24 0,025 2000 * 17:24:08 0,025 80225
290 FV 09:04:13 0,355 0
290 FV 09:04:04 0,07 0
270 FV 09:04:18 0,17 0
290 FV 09:04:26 0,283 0
290 FV 09:04:19 0,079 0 * 09:19:47 0,078 32000
270 FV 09:05:18 14,035 0
270 FV 09:04:06 2,225 0 * 09:53:14 2,207 4600
270 FV 09:05:03 0,034 0 * 10:01:50 0,029 50000 *
11:10:58 0,029 100000
270 FV 09:05:03 1,23 0 * 19:20:51 1,278 3000
270 FV 09:04:25 0,481 0
270 FV 09:04:09 0,055 0
290 FV 09:04:31 0,083 0
290 FV 09:04:08 0,076 0
270 FV 09:04:17 0,041 0
270 FV 09:00:35 0,138 1000
290 FV 09:04:15 0,203 0
290 FV 09:04:31 7,138 0 * 09:14:36 7,00 10 *
09:14:43 6,89 250 * 16:15:35 6,912 150
270 FV 09:04:19 0,96 0 * 17:25:13 0,909 1000
290 FV 09:04:28 1,198 0 * 11:34:34 1,173 2070
270 FV 09:07:13 0,183 0
290 FV 09:04:06 0,117 0
270 FV 09:05:17 0,157 0
290 FV 09:04:33 5,07 0 * 17:47:00 4,98 120 *
19:26:12 4,98 600
290 FV 08:01:29 aus * 20:11:40 aus
270 FV 09:05:07 0,506 0
290 FV 09:04:33 0,059 0
290 FV 09:04:05 25,18 0
290 FV 09:04:19 0,362 0
290 FV 09:04:31 0,039 0
270 FV 09:04:08 0,33 0
270 FV 09:04:21 0,046 0
290 FV 09:04:23 2,146 0
270 FV 09:05:04 0,343 0
290 FV 09:04:17 19,86 0
290 FV 08:55:21 aus * 20:12:45 aus
270 FV 09:04:22 0,032 0
290 FV 09:04:28 0,964 0
270 FV 09:05:06 0,906 0
270 FV 09:05:02 0,073 0
290 FV 09:04:15 0,026 0
270 FV 09:04:27 0,082 0
290 FV 09:04:18 16,42 0
270 FV 09:05:22 0,122 0
270 FV 09:05:18 0,392 0
270 FV 09:05:11 0,032 0
270 FV 09:05:13 0,268 0
290 FV 09:04:21 14,505 0 * 16:29:53 13,73 200
290 FV 09:04:23 0,94 0
270 FV 09:05:03 29,575 0
270 FV 09:05:04 3,68 0 * 13:18:55 3,635 400
270 FV 09:04:07 0,86 0
290 FV 09:04:02 14,855 0
270 FV 09:05:06 17,005 0
16
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name
Aktien | Ausland | Brasilien

WKN
ISIN
EDVKrzel
MTK
MPM
NBI
SO7
MIDLAND HLDGS LTD. HD-,10

MONTPELIER RE HLDG DL-,01
NABORS INDUSTRIES DL-,001
NAN HAI CORP.LTD. HD-,01
A0ERXH
777502
662778
A0ETPC
BMG4491W1001
BMG621851069
BMG6359F1032
BMG6389N1002
NINE DRAG.PAP.HLDGS HD-10

NOBLE GROUP LTD HD-,25
NORDIC AM.TANK.SHIP. DL01
NORTH ASIA STR.HLD. HD-01
PACIFIC BASIN SHIP.DL-,10
PARTNERRE LTD DL 1
PETRA DIAMONDS LS-,10
PINE TECHNOLOGY HD -,1
POU SHENG INTL HLD.HD-,25
PRIMUS GUARANTY DL-,01
PROVIEW INTL HLDGS HD-,10
PYI CORP. LTD. HD-,10
RICHLY FLD CH.DEV. HD-,05
ROJAM ENTERTAIN. HD-,01
ROMREAL LTD. NK 1
SCMP GROUP HD-,10
SHANGRI-LA ASIA HD 1
SHENZHEN INTL HLDGS HD-10
SHUI ON CONSRUCT.+MAT.HD1
SINOFERT HLDGS HD-,10
SKYWORTH DIGI.HLDGS HD-10
SMARTONE TEL.HLDGS HD-,10
SOUNDWILL HLDGS NEW HD-10
SOUTH EAST GROUP HD-,10
STARLIGHT INTL CONS.HD-40
SUCCESS UNIVERS.GR.HD-,01
TEXWINCA HLDGS LTD HD-,05
TOWN HEALTH INTL HD-,01
TPV TECHNLGY DL-,01
TRINITY LTD HD-,10
TSAKOS EN. NAV. LTD
VARITRONIX INTL HD-,25
VTECH HLDGS LTD DL-,05
WAI KEE HLDGS LTD HD-,10
WANG ON GRP LTD HD-,05
WING LEE HLDGS NEW HD-,50
XIWANG SUGAR H.C.L.HD-,10
XOMA LTD (BERM.)DL-0005
YUE YUEN IND.HLDGS HD-,25
A0JDLB BMG653181005
N3Y
A0B586 BMG6542T1190
N2X
394869
BMG657731060
B3O
A0F647 BMG664301022
IAA2
A0B6V3 BMG684371393
OYD
888004
BMG6852T1053
PAA
908093
BMG702781094
FPO
931045
BMG709641044
PNY
A0QZ4U BMG7208D1092
P5C
A0B8TY BMG724571077
RK7
940599 BMG7283A1036
PJJ
A0HGFP BMG7304P1059
PYW
A0X820 BMG7568A1099 DJR2
A0YJ6Y BMG7627U1128 RQZA
A0MSQN BMG763301022
3RR
880443 BMG7867B1054
MPY
886778
BMG8063F1068
SHN
878870 BMG8086V1046
SXY
905172 BMG8114W1082
HU8
A0LGK6 BMG8403G1033 WCQ1
936973 BMG8181C1001
KYW
907444
BMG8219Z1059
SMA
264369 BMG8277H1209
S1H
789615
BMG828661238
ESK
592146 BMG8438S2218 SQKA
A0X89N BMG8550S1089
LRG
902853
BMG8770Z1068
TXW
A0RN3N BMG8987V1129
TNH
928498 BMG8984D1074
TPV
A0YDBV BMG906241002
7TR
551333
BMG9108L1081
TK4
887996
BMG9321Z1086
VTX
897156 BMG9400S1089
VTC
888444
BMG942051043
WKH
A1CS60 BMG9429S2126 WONE
264365 BMG9704X1671
WL5
A0HM4A BMG9827P1095
XSA
871239 BMG9825R1079
XOM
213795
BMG988031446 YUE1
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
290 FV
270
270
290
290
290
290
270
270
290
290
270
270
270
270
270
270
290
270
290
290
270
290
270
270
270
270
290
270
270
270
290
270
270
290
270
270
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:04:03 0,661 0
09:04:33 12,36 0
09:04:24 15,52 0
09:04:36 0,006 0 * 09:27:17 0,006 7878 *
13:57:37 0,006 9454 * 13:59:20 0,006 42716
09:02:25 1,155 1000
09:04:09 1,617 0 * 16:59:50 1,567 20000
09:04:03 22,95 0
09:04:39 0,015 0
09:04:11 0,531 0 * 16:14:34 0,525 2000
09:04:10 58,09 0
09:05:06 0,909 0
09:05:07 0,021 0
09:04:22 0,119 0
09:04:16 3,304 0
09:04:20 0,029 0
09:04:21 0,032 0
09:04:37 0,026 0
09:04:18 0,029 0 * 12:53:26 0,024 50000
09:04:56 0,184 0
09:05:13 0,141 0
09:04:14 1,45 0
09:05:04 0,056 0
09:04:10 1,022 0
09:04:07 0,388 0
09:05:10 0,672 0
09:04:33 0,855 0
09:04:30 0,592 0
09:05:03 0,052 0
09:04:24 0,032 0
09:04:06 0,032 0
09:04:15 0,814 0
09:05:17 0,109 0
09:05:07 0,515 0
09:05:06 0,526 0
09:04:25 10,89 0
09:05:10 0,27 0
09:05:07 8,606 0
09:04:10 0,183 0
09:04:23 0,017 0
09:04:16 0,059 0
09:04:32 0,21 0
09:04:11 0,485 0
09:04:30 2,599 0
ISIN
EDVKrzel
BVXB
PJXA
TBX
TSP
UGR
CVLB
CVL
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
A0RGKJ
541501
915345
917285
928325
A0RN7M
A0RN7L
US4655621062
US71654V4086
US8792873080
US87929A1025
US90400P1012
US91912E1055
US91912E2046
EDVKrzel
813896 BG11ALBAAT17
6AB
A0JJ09
BG1100098059
5BN
A0BLW5 BG1100014973
4CF
A0LBST BG1100046066
6C4
A0MMAY BG1100129052
6C9
A0HGC5 BG1100019055
4EC
A0M1CS BG1100042073
E4A
A0MKJL BG1100114062
4EH
A0MSCP BG1100106050
5F4
A0M04U BG1100031985
6H2
120580
BG1100019980
4ID
A0MQHX BG1100039012
6K1
A0ML5P BG11OLKAAT10 5OTZ
A0DP8C BG11MPKAAT18 5MH
A0LGUV BG1100075065
5MB
213761
BG11NEDIAT11
3NB
252060 BG11ORRUAT13 5ORG
157088 BG11SOSOBT18
3JR
A0MZB9 BG11ELLOAT15
SL9
A0M5TC BG1100049078
T57
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
09:04:27 15,265 0
09:05:03 29,50 0 * 17:48:27 29,00 30
09:05:18 3,785 0
09:04:10 14,175 0
09:04:15 33,935 0 * 17:45:49 34,38 400
09:08:01 21,80 12 * 16:20:26 21,50 150
09:05:03 18,665 0 * 09:06:02 18,495 1 *
09:06:06 18,495 700 * 14:08:18 18,575 270
Aktien | Ausland | Bulgarien

Wertpapier Name
ALBENA AD BW 1
BULGARIAN-AMER. CR. BK
CENTRAL COOPERATIVE BKBW1
CHIMIMPORT JSC BW 1
CORPORATE COMM. BK BW 10
ELARG AGRICULTURAL LD.REI
ENEMONA AD BW 1
EUROHOLD BULGARIA BW 1
FIRST INVEST.BK AD SO.BW1
HOLDING ROADS AD BW 1
INDUSTRIAL HOLDG.BULG.BW1
KAOLIN AD-SENOVO BW 1
LEAD+ZINC JSC BW 1
M+S HIDRAVLIK AD BW 1
MONBAT AD BW 1
NEOHIM AD BW 1
ORGAHIM AD BW 1
SOPHARMA AD BW 1
SPARKY ELTOS AD BW 1
TRACE GROUP HOLD AD BW 1
WKN
ISIN
08:03:43 aus * 20:12:50 aus
08:03:43 aus * 20:12:50 aus
08:03:43 aus * 20:12:50 aus
08:03:43 aus * 20:12:50 aus
08:03:43 aus * 20:12:50 aus
08:03:43 aus * 20:12:50 aus
08:03:43 aus * 20:12:50 aus
08:03:43 aus * 20:12:03 aus
08:03:43 aus * 20:12:19 aus
08:03:43 aus * 20:12:50 aus
08:03:43 aus * 20:12:50 aus
08:03:43 aus * 20:12:34 aus
08:03:43 aus * 20:12:11 aus
08:03:43 aus * 20:12:50 aus
08:03:43 aus * 20:12:50 aus
08:03:43 aus * 20:10:40 aus
08:03:43 aus * 20:12:50 aus
08:03:43 aus * 20:12:49 aus
08:03:43 aus * 20:12:50 aus
08:03:43 aus * 20:12:46 aus
Aktien | Ausland | Chile

Wertpapier Name
BCO SANTANDER CHILE ADR
EMBOTELL. ANDINA ADR B/6
EMPRESA NAC. ELEC. ADR/30
ENERSIS SA ADR/50
LAN AIRLINES S.A. ADR
VINA CONCHA Y TORO ADR/20
Wertpapier Name
WKN
ISIN
AMBEV-CIA DE B.A. ADR/1

BANCO SANTANDER ADS
BRASIL TELEC. PFD ADR 3
CIA EN.GER.ADR PFD NV
CIA PARAN. EN. ADR PFD B
EMBRAER E.B.A. ADR
FIBRIA CELULOSE ADR 500
578492
A0YBKP
982644
895236
908657
940680
A0YECM
GAFISA S.A. ADR/2

GERDAU S.A. PFD ADR
GOL LINHAS AE.I.PFD ADR
ITAU UNIBCO HLDG PFD 500

PETROLEO BRASILEIRO ADR 2
TELEBRAS HOLDRS ADR F. P.
TELECMNCS S.PAULO PFD ADR
ULTRAPAR PART. PFD ADR
VALE S.A. ADR
VALE S.A. PFD ADR
WKN
WKN
ISIN
904916
906418
896284
888164
910493
895350
US05965X1090
US29081P3038
US29244T1016
US29274F1049
US5017231003
US9271911060
WKN
ISIN
A0M4WT
982495
A0M4WU
A0M4WV
A0M4WW
A0M4WX
A0M4WL
A0M4WY
A0M4WZ
A0M4W1
A0X91F
A0M4W4
A0M4W5
CNE1000001S0
US0222761092
CNE1000001T8
CNE1000001V4
CNE1000001W2
CNE1000001X0
CNE1000001K7
CNE1000001Y8
CNE1000001Z5
CNE100000213
CNE100000F20
CNE100000247
CNE100000254
EDVKrzel
BSA
AKOB
EPN
NER
LFL
VYO
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
EDVKrzel
AD2
AOCA
AOC
GNV
AQE
HU7
TJO
AVT
W8V
BKG
9BM
G2M
BME
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
09:04:33 48,76 0 * 09:44:21 48,635 100
09:04:33 17,03 0
09:04:28 35,52 0
09:04:10 14,935 0
09:04:23 13,935 0
09:04:23 33,75 0
Aktien | Ausland | China
Aktien | Ausland | Brasilien

Wertpapier Name
Wertpapier Name
US20441W2035
US05967A1079
US10553M1018
US2044096012
US20441B4077
US29081M1027
US31573A1097
EDVKrzel
BBS
DBSA
B9I
CID
ELP
EMY
VCLC
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
A0MLYV
915270
US3626073015
US3737371050
GJ3
GDUA
290
270
A0B6PF
US38045R1077
GOQ
290
09:04:09 73,31 0
09:04:23 8,415 0
09:04:27 13,395 0
09:04:04 11,51 0
09:05:16 15,075 0
09:04:01 17,065 0
09:04:23 13,675 0 * 16:28:15 13,29 0 *
16:28:46 13,265 327
FV 09:04:03 10,035 0
FV 09:05:11 11,63 0 * 14:01:58 11,41 100 *
17:02:47 11,065 1670
FV 09:04:35 9,674 0 * 11:05:07 9,633 50
AIR CHINA LTD. H YC 1

ALUMINUM CORP.OF ADR/25
ALUMINUM CORP.OF CHINA H
ANGANG STEEL CO. H YC 1
ANHUI CONCH CEMENT H YC1
ANHUI EXPRESSWAY CO-H-YC1
ANHUI TIANDA OIL H YC 0,5
AVICHINA IND.+TECH. H YC1
BANK OF CHINA LTD H YC 1
BAOYE GRP H YC 1
BBMG CORP. H YC 1
BEIJING JINGKEL. H YC 1
BEIJING MEDIA CORP.H YC 1
09:05:06 0,768 0
09:04:23 17,18 0
09:05:12 0,694 0 * 16:29:28 0,688 7300
09:04:28 1,129 0
09:05:10 2,247 0
09:05:10 0,478 0
09:04:37 0,34 0
09:04:29 0,30 0
09:04:30 0,394 0
09:04:25 0,48 0
09:04:09 0,717 0
09:05:12 0,864 0
09:04:20 0,533 0
17
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name

WKN
ISIN
BK O.COMMUNICATIONS H YC1
BYD CO. LTD H YC 1
A0M4W0
A0M4W9
CNE100000205
CNE100000296
EDVKrzel
C4C
BY6
CHENGDU PUTIAN TEL. H YC1

CHIN.LONGYUAN PWR G.H YC1
CHINA BLUECHEMICAL H YC 1
CHINA CITIC BANK H YC 1
CHINA CMNCTS CONSTR.H YC1
CHINA CMNCTS SRVCS H YC 1
CHINA COAL ENERGY H YC 1
CHINA CONSTR. BANK H YC 1
CHINA COSCO HLDGS H YC 1
CHINA EAS. AIRL.H ADR/100
CHINA FINANCE ONLIN.ADR/5
CHINA LIFE INS. H YC 1
CHINA LIFE INS.CO. ADR/15
CHINA MERCHANTS BK H YC 1
CHINA MINSHENG BK. H YC 1
CHINA MOLYBDENUM H
CHINA NATIONAL MAT. H YC1
CHINA NATL BUIL. M. H YC1
A0M4XB CNE1000002C2
A0YFUR CNE100000HD4
A0M4XC CNE1000002D0
A0M4WR CNE1000001Q4
A0M4XD CNE1000002F5
A0M4XE CNE1000002G3
A0M4ZT CNE100000528
A0M4XF CNE1000002H1
A0M4XG CNE1000002J7
905284
US16937R1041
A0DKUB US1693791048
A0M4XJ CNE1000002L3
A0BKRY US16939P1066
A0M4XK CNE1000002M1
A0YE04 CNE100000HF9
A0M4V5 CNE100000114
A0M8ZK CNE100000874
A0M4XL CNE1000002N9
CUEH
6WX
H1Q
D7C
CYY
CMW
CVV
C6T
C6G
CIA
FNZ
CHL
CLF
M4B
GHFH
D7N
5CM
D1Y
CHINA OILFIELD SVCS H YC1

CHINA PACIFIC INS. H YC1
CHINA PETRO.+ CHEM. H YC1
CHINA PETRO.+CHEM.ADR/100
CHINA RAILWAY CONS.H YC 1
CHINA RAILWAY GRP H YC 1
CHINA S.LOC.+RO.ST.CORP.H
CHINA SHENHUA EN. H YC 1
CHINA SHIP.DEVELOP.CO. H
CHINA SHIPP.CONT.L.H YC 1
A0M4XM
A0NHPX
A0M4XN
578971
A0NEWB
A0M8JF
A0Q8DQ
A0M4XP
A0M4XQ
A0M4ZU
CNE1000002P4
CNE1000009Q7
CNE1000002Q2
US16941R1086
CNE100000981
CNE1000007Z2
CNE100000BG0
CNE1000002R0
CNE1000002S8
CNE100000536
CO9
75C
CHU
CHUA
4FF
CNO
C2L
IKF
HIFH
EZ5
CHINA SOU.AIRL.YC1 ADR/50

CHINA STHN AIRL.CO. H YC1
CHINA TECHF.WIREL.ADR 10
CHINA TELECOM H YC 1
CHINA TELECOM H ADR/100
CHONGQING IRON+STEEL HYC1
DALIAN PORT (PDA) H YC 1
DATANG INTL POW.GE.-H-YC1
DONGFENG MOTOR GRP H YC 1
FIRST TRACTOR CO. H YC1
GREAT WALL MOTOR H YC 1
907982
US1694091091
A0M4XR CNE1000002T6
A0D967
US1694241084
A0M4XS CNE1000002V2
801603
US1694261033
A0M4XT CNE1000002W0
A0M4XV CNE1000002Y6
A0M4XW CNE1000002Z3
A0M4XY CNE100000312
A0M4XZ CNE100000320
A0M4X0 CNE100000338
ZNH
ZNHH
CW3
ZCH
ZCHA
CGP
D7P
BJI
D4D
FTP
GRV
GREAT WALL TECH. H YC 1

GUANGSHEN RAILW. H ADR/50
GUANGSHEN RAILWAY H YC 1
GUANGZHOU R+F PR. H CONS.
HISENSE KEL.EL.HLDG.H YC1
HUADIAN POWER INTL H YC 1
HUANENG PWR INTL H YC 1
HUANENG PWR N YC 1 ADR/40
HUNAN NONFERROUS MET. H
IND.+COMM.BK CHINA H YC 1
JIANGXI COPPER CO. -H-YC1
LINGBAO GOLD CO. H YC-,20
MAANSHAN IRON STEEL H YC1
METALLURG.CORP.O.CN.H YC1
A0M4X1
900741
A0M4X4
A0M4ZW
A0M4X2
A0M4X9
A0M276
892647
A0M4YA
A0M4YB
A0M4YE
A0M4WJ
A0M4YL
A0YA9C
GWT
GRC
GRCH
G5HA
GKE
SHX
HUP1
HUP
H7I
ICK
JIX
LI9
YM9A
6MT
CNE100000346
US40065W1071
CNE100000379
CNE100000569
CNE100000353
CNE1000003D8
CNE1000006Z4
US4433041005
CNE1000003F3
CNE1000003G1
CNE1000003K3
CNE1000001H3
CNE1000003R8
CNE100000FF3
SKF Mkt.
Seg.
270 FV 09:05:22 0,84 0
290 FV 09:01:46 6,674 10 * 09:01:54 6,627 800 *
09:02:05 6,627 150 * 14:18:57 6,671 439 *
17:22:44 6,567 170 * 18:49:50 6,52 10 *
18:49:59 6,504 850 * 19:42:52 6,566 400
270 FV 09:05:07 0,151 0
270 FV 09:04:32 0,777 0
270 FV 09:04:03 0,48 0
270 FV 09:04:13 0,474 0
270 FV 09:04:36 0,675 0
270 FV 09:04:25 0,367 0
270 FV 09:04:17 1,106 0
270 FV 09:05:06 0,629 0
270 FV 09:05:19 0,922 0
290 FV 09:04:19 39,57 0
290 FV 09:04:20 5,394 0
290 FV 09:01:19 3,37 400
270 FV 09:05:02 51,03 0
270 FV 09:04:17 1,798 0 * 09:10:59 1,754 2000
270 FV 09:04:18 0,786 0
290 FV 09:04:17 0,546 0
290 FV 09:04:08 0,459 0
270 FV 09:04:35 1,083 0 * 11:50:46 1,074 15000 *
12:23:23 1,072 6558
290 FV 09:04:27 0,953 0
270 FV 09:04:37 3,087 0
270 FV 09:05:15 0,60 0
290 FV 09:04:01 57,59 0 * 09:04:14 57,59 60
290 FV 09:04:37 0,908 0
270 FV 09:04:32 0,48 0
270 FV 09:04:37 0,589 0
270 FV 09:05:17 3,148 0
290 FV 09:04:37 1,087 0
270 FV 09:05:14 0,302 0 * 09:17:49 0,293 15000 *
16:52:02 0,288 10 * 16:52:13 0,288 1535
290 FV 09:04:11 18,56 0 * 16:13:06 18,44 100
290 FV 09:04:28 0,364 0
290 FV 09:04:12 1,647 0
270 FV 09:05:05 0,342 0 * 13:11:59 0,337 173
270 FV 09:05:07 34,78 0
270 FV 09:05:11 0,211 0
270 FV 09:04:03 0,34 0
270 FV 09:05:10 0,312 0
270 FV 09:03:00 1,01 5000
270 FV 09:05:13 0,497 0
270 FV 09:05:05 1,297 0 * 17:20:00 1,292 3900 *
17:24:52 1,293 3100
290 FV 09:04:20 0,384 0
290 FV 09:04:01 14,02 0
270 FV 09:05:17 0,283 0
290 FV 09:04:35 0,955 0
270 FV 09:05:02 0,379 0
270 FV 09:05:02 0,181 0
290 FV 09:04:10 0,445 0
290 FV 09:04:05 17,405 0 * 15:44:43 17,52 25
270 FV 09:04:03 0,307 0
290 FV 09:04:36 0,56 0
290 FV 09:04:02 1,51 0
270 FV 08:01:59 aus * 20:12:51 aus
270 FV 09:05:22 0,38 0
290 FV 09:04:19 0,372 0
Wertpapier Name
WKN
ISIN
NANJING PANDA ELEC. H YC1

PETROCHINA CO. LTD H YC 1
PETROCHINA YC1 ADR 100
PICC PROPERTY+CASU. H YC1
PING AN INS.C.CHINA H YC1
QINGLING MOTORS CO. H YC1
SHANDA GAMES LTD SP.ADR/2
SHANDONG MOLONG PETR. H
SHANDONG WEIGAO H YC-,10
SHANGHAI ELECT.GRP H YC 1
SHANGHAI FORTE L.H YC-,20
SHANGHAI PRIME MACH.YC 1
SHENZHEN EXPRESSWAY H YC1
SICHUAN EXPRESSWAY H YC 1
SINOPEC SHAN H YC1ADR/100
SINOPEC SHANGHAI H YC 1
SINOPEC YIZ.CH.F. H YC 1
SINOPHARM MEDIC.HLDG YC 1
SINOTRANS LTD H YC 1
SOLARFUN PWR HLDGS ADR/5
TIANJIN CAP. H YC 1
TRAVELSKY TECHNOLOGY HYC1
TSINGTAO BREWERY H YC 1
WEICHAI POWER CO. H YC 1
WEIQIAO TEXTILE CO. H YC1
WUMART STORES INC.H YC-25
XINJIANG XINX.MNG H YC-25
YANZHOU COAL MNG H YC 1
YANZHOU COAL MNG H ADR/10
ZHAOJIN MINING IND.H YC 1
ZHEJIANG EXPRESSWAY H YC1
ZIJIN MINING GRP H YC-,10
A0M4YN CNE1000003T4
A0M4YQ CNE1000003W8
936983
US71646E1001
A0M4ZZ CNE100000593
A0M4YR CNE1000003X6
A0M4YS CNE1000003Y4
A0YA15 US81941U1051
A0M4WP CNE1000001N1
A0M4WA CNE100000171
A0M4YX CNE100000437
A0M4WK CNE1000001J9
A0M4YY CNE100000445
A0M4Y1 CNE100000478
A0M4Y3 CNE100000494
887169
US82935M1099
A0M4Y5 CNE1000004C8
A0M4Y6 CNE1000004D6
A0N99U CNE100000FN7
A0M4Y7 CNE1000004F1
A0LGDE US83415U1088
A0M4Y8 CNE1000004G9
A0M4ZA CNE1000004J3
A0M4ZB CNE1000004K1
A0M4ZC CNE1000004L9
A0M4ZD CNE1000004M7
A0M254 CNE100000544
A0M236 CNE1000007G2
A0M4ZG CNE1000004Q8
913195
US9848461052
A0M4ZH CNE1000004R6
A0M4ZJ CNE1000004S4
A0M4ZR CNE100000502
ZTE CORP. H YC 1
A0M4ZP
CNE1000004Y2
EDV- SKF Mkt.

Krzel
Seg.
NNJ
270 FV 09:05:04 0,21 0
PC6
270 FV 09:08:47 0,866 1500
PC6A 290 FV 09:04:33 85,50 0
PJC
270 FV 09:05:22 0,724 0 * 14:08:09 0,708 3000
PZX
290 FV 09:04:02 6,232 0
QIN
290 FV 09:04:05 0,188 0
S84A 270 FV 09:04:09 4,998 0
PXI
270 FV 09:04:21 0,851 0 * 16:20:30 0,837 500
UK2
270 FV 09:05:03 3,35 0
USR
270 FV 09:04:11 0,344 0
FL7
270 FV 09:05:08 0,20 0 * 18:04:41 0,188 15000
R4P
270 FV 09:04:07 0,146 0
SHZH 270 FV 09:05:04 0,373 0
EXF1 290 FV 09:04:28 0,434 0
SHI
290 FV 09:04:24 28,265 0
SGJH 270 FV 09:05:02 0,29 0
YIZH
290 FV 09:04:28 0,183 0
X2S
270 FV 09:05:12 3,436 0
SIY
290 FV 09:04:24 0,169 0
M8U1 270 FV 09:04:07 5,532 0 * 10:35:00 5,499 1000
TIA
270 FV 09:05:20 0,256 0
TVL
270 FV 09:05:12 0,607 0
TSI
290 FV 09:04:16 3,797 0
WI4
270 FV 09:05:22 5,812 0
WEZ
270 FV 09:04:06 0,542 0
WUMB 290 FV 09:04:27 1,574 0
33X1
270 FV 09:04:13 0,428 0
YZCA 290 FV 09:04:24 1,895 0
YZC
290 FV 09:04:15 18,555 0
ZVL
270 FV 09:04:36 1,618 0 * 10:02:08 1,616 1200
ZHJ
290 FV 09:04:34 0,705 0
FJZ
270 FV 09:05:23 0,599 5000 * 09:14:07 0,60 1400 *
18:40:11 0,599 5000
FZM
270 FV 09:05:14 2,70 0 * 09:21:52 2,672 750 *
09:38:41 2,722 161 * 11:04:20 2,772 3000
Aktien | Ausland | Dnemark

Wertpapier Name
WKN
ISIN
DK0010244508
DK0010218429
DK0015998017
DK0010181759
EDVKrzel
DP4B
BUOB
BV3
CBGB
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
290 FV
A.P.MOELL.-M.NAM B DK1000
BANG+OLUFSEN NAM. DK 10
BAVARIAN NOR NAM. DK 10
CARLSBERG A/S NAM. B DK20
861837
871970
917165
861061
DANISCO A/S NAM. DK 20

DANSKE BK NAM. DK 10
DSV AS BONUS-AKT.
GN STORE NORD A/S NAM.DK1
H. LUNDBECK A/S NAM. DK 5
INVITEL HOLDINGS AS ADR
NOVO-NORDISK NAM. B DK 1
864511
850857
A0MRDY
854734
922351
A0RF8S
A0M9QL
DK0010207497
DK0010274414
DK0060079531
DK0010272632
DK0010287234
US46186X1063
DK0060102614
DAY
DSN
DS81
GNN
LDB
0IN
NOVB
270
290
270
290
270
270
290
FV
FV
FV
FV
FV
FV
FV
NOVOZYMES A/S NAM. B DK10

OSTASIAT.KOMP. NAM. DK 70
PARKEN SPORT NAM. DK 20
TDC A/S NAM. DK 5
TORM A/S NAM. DK 5
TRYGVESTA AS NAM. DK 25
590335
851952
910543
890326
A0MSGA
A0HF12
DK0010272129
DK0010006329
DK0010237643
DK0010253335
DK0060082915
DK0060013274
NZMB
OA4
D2V
TDNB
D8D1
T2V
290
270
290
270
290
290
FV
FV
FV
FV
FV
FV
09:04:18 5.793,46 0
09:04:33 7,47 0
09:16:02 32,99 0
09:04:28 58,33 0 * 11:37:09 57,49 10 *
11:37:21 57,28 15 * 16:47:18 55,50 10 *
16:47:26 55,42 3
09:04:14 51,86 0
09:04:33 15,805 0
09:04:26 12,63 0
09:04:05 5,551 0
09:05:13 12,465 0
09:05:23 3,46 0
09:04:08 61,15 0 * 12:02:27 61,11 65 *
17:17:34 60,14 45
09:04:14 85,64 0
09:05:04 19,065 0
09:12:18 9,975 0
09:05:16 29,71 0
09:04:17 6,602 0
09:04:20 45,64 0
18
Amtliches Kursblatt
Brse Mnchen
Aktien | Ausland | Dnemark

Wertpapier Name
VESTAS WIND SYST. NAM.DK1
Aktien | Ausland | Frankreich

WKN
ISIN
913769
DK0010268606
WKN
ISIN
A0MNR0
907738
904825
A0HNKY
A0EQ97
A0LB21
EE3100016965
EE3100003559
EE3100001850
EE3100004466
EE3100026436
EE3100084021
EDVKrzel
VWS
SKF Mkt.
Seg.
290 FV 09:09:02 40,115 20 * 09:42:50 40,495 100 *
15:55:49 40,31 25 * 16:24:41 39,60 10 *
16:24:46 39,425 100
EDVKrzel
DYC
MKE
NMS
T5N
A1T
O9G
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
Aktien | Ausland | Estland

Wertpapier Name
AS EKSPRESS GRUPP EK 10
AS JARVEVANA EK 10
AS NORMA EK 10
AS TALLINK GRUPP EK 10
AS TALLINNA VESI A EK 10
OLYMPIC ENTMT GRP EK 10
09:04:31 0,995 0
09:05:16 0,372 0
09:05:04 5,83 0
09:04:12 0,643 0
09:04:02 10,905 0
09:04:12 1,397 0
Aktien | Ausland | Falkland-Inseln

Wertpapier Name
WKN
ISIN
EDVKrzel
FQQ
SKF Mkt.
Seg.
270 FV 09:05:14 1,753 0
A0DKNT
FK00B030JM18
WKN
ISIN
FI0009000285
FI0009006738
FI0009007884
FI0009801310
FI0009003230
FI0009007132
EDVKrzel
AMY
ETQ
EIA
DTV
FAI
FOT
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
AMER SPORTS CORP. A

ELCOTEQ SE A EO 0,40
ELISA OYJ A EO 0,5
F-SECURE OYJ
FINNAIR OY EO-,85
FORTUM OYJ EO 3,40
870547
910489
615402
928744
891823
916660
HUHTAMAEKI OYJ
KESKO B
LASSILA + TIKANOJA EO-,50
M-REAL CORP. B EO 1,70
METSO CORP. EO 1,70
NESTE OIL CORP.
NOKIA CORP. EO-,06
870740
884884
898607
876917
923876
A0D9U6
870737
FI0009000459
FI0009000202
FI0009010854
FI0009000665
FI0009007835
FI0009013296
FI0009000681
HUKI
KEK
LT5
MSRB
VLM
NEF
NOA3
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
NOKIA CORP. A ADR EO 0,06
892885
US6549022043
NOAA
270
FV
ORION CORP. (NEW) B

OUTOKUMPU OY A
OUTOTECH OYI
RAISIO OYJ V
RAUTARUUKKI OY
SAMPO PLC A
STORA ENSO OYJ A
STORA ENSO OYJ R
TALVIVAARA MINING CO. PLC
TIETO OYJ
UPM KYMMENE CORP.
YIT OYJ
A0J3QM
885421
A0LBTW
899738
888582
881463
870734
871004
A0MS9B
870798
881026
906227
FI0009014377
FI0009002422
FI0009014575
FI0009002943
FI0009003552
FI0009003305
FI0009005953
FI0009005961
FI0009014716
FI0009000277
FI0009005987
FI0009800643
OFK
OUTA
M6Q
RATV
RKKK
SMPA
ENUA
ENUR
TM7
TTEB
RPL
YIT
270
270
270
270
270
270
290
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FALKLD OIL+GAS LS-,00002
Aktien | Ausland | Finnland

Wertpapier Name
Wertpapier Name
WKN
ISIN
ACCOR SA INH. EO 3
AEDIAN S.A.
AEROP.DE PARIS INH. EO 3
AIR FRANCE-KLM INH.EO 8,5
AIR LIQUIDE INH. EO 5,50
860206
200464
A0J2WM
855111
850133
FR0000120404
FR0004005924
FR0010340141
FR0000031122
FR0000120073
EDVKrzel
ACR
YS1
W7L
AFR
AIR
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
290 FV
270 FV
AKKA TECHS INH. EO 1,53

ALCATEL-LUCENT EO 2
A0D94W
873102
FR0004180537
FR0000130007
AF5
CGE
290
270
FV
FV
ALCATEL-LUCENT SP.ADR EO2
884199
US0139043055
CGEA
290
FV
ALSTOM S.A. INH. EO 7
A0F7BK
FR0010220475
AOMD
270
FV
ALTRAN TECHN. INH.EO 0,50

ARCHOS S.A. NOM. EO-,50
AREVA CI SA CDI B EO 38
ARKEMA INH. EO10
ATOS ORIGIN NOM. EO 1
AUTOROUTES PAR.-RHIN-RH.
AXA S.A. INH. EO 2,29
877619
541621
890173
A0JLZ0
877757
A0DM67
855705
FR0000034639
FR0000182479
FR0004275832
FR0010313833
FR0000051732
FR0006807004
FR0000120628
ATC
AYH
A9R
V1S
AXI
RK9
AXA
270
270
290
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
BIC SA INH. EO 3,82

BIOALLIANCE PHARM.NOM.EO1
BIOMERIEUX EO 1
BNP PARIBAS INH. EO 2
860804
A0HMXA
A0B577
887771
FR0000120966
FR0010095596
FR0010096479
FR0000131104
BIF
C4X
EYW
BNP
270
270
270
270
FV
FV
FV
FV
BOIRON SA INH. EO 1
BOLLORE INH. EO 16
BOURSORAMA S.A. EO 0,40
BOUYGUES SA INH. EO 1
BULL S.A. EO 0,10
BUREAU VERITAS SA EO -,12
CANAL + SA INH. EO -,75
CAP GEMINI INH. EO 8
CARREFOUR S.A. INH.EO 2,5
CASINO, GUICH.INH. EO1,53
CEGEREAL INH. EO 12
CEREP S.A. INH. EO 0,30
CHRISTIAN DIOR INH. EO 2
CIE FRANC. DE L AFR. OCC.
CIMENTS FRANCAIS A EO 4
CLUB MEDITERR. (C.R.)EO 4
COHERIS S.A. INH. EO 0,40
CREDIT AGRICOLE INH. EO 3
DANONE S.A. EO -,25
873532
875558
936133
858821
A0H0G4
A0M45W
874543
869858
852362
853152
A0JJ3N
912467
883123
904522
852406
855704
931114
982285
851194
FR0000061129
FR0000039299
FR0000075228
FR0000120503
FR0010266601
FR0006174348
FR0000125460
FR0000125338
FR0000120172
FR0000125585
FR0010309096
FR0004042232
FR0000130403
FR0000060501
FR0000120982
FR0000121568
FR0004031763
FR0000045072
FR0000120644
BON
BOP
FM1
BYG
B3LA
4BV
CPL
CGM
CAR
CAJ
D2L
ZEP
DIO
CKNA
SE8
CLM
OHE
XCA
BSN
270
270
290
270
270
270
270
290
270
270
290
290
270
270
270
270
290
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
DASSAULT SYS SA INH. EO 1

DERICHEBOURG S.A. EO -,25
EDF ENERGIES NOUV. EO 1,6
ELECTRICI.D.FRANCE E0-,50
ERAMET SA INH. EO 3,05
ESKER S.A. INH. EO 2
ESSILOR INTL INH. EO -,18
ESSO INH. EO 7,65
EULER HERMES
EURAZEO S.A.
901295
893619
A0LEEK
A0HG6A
892800
907928
863195
851011
930082
860642
FR0000130650
FR0000053381
FR0010400143
FR0010242511
FR0000131757
FR0000035818
FR0000121667
FR0000120669
FR0004254035
FR0000121121
DSY1
PNU
ED2
E2F
ER7
EKE
ESL
EH8
EUE
EUQ
270
270
290
270
270
290
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:04:18 7,87 0
09:05:07 1,80 0
09:05:15 13,23 0
09:05:10 2,13 0
09:05:13 4,06 0
09:05:05 17,99 0 * 10:14:11 17,74 100 *
10:15:07 17,98 0 * 10:15:48 17,95 25 *
10:55:50 17,85 200 * 16:22:02 17,70 250
09:05:04 8,00 0
09:05:02 26,65 0
09:04:37 14,34 0
09:05:02 2,27 0
09:05:18 25,01 0
09:04:16 11,38 0
09:07:06 8,441 0 * 09:07:22 8,43 120 *
09:10:40 8,414 600 * 10:20:06 8,465 400 *
11:49:40 8,449 300 * 12:17:43 8,495 500 *
14:42:23 8,584 120 * 15:04:31 8,53 12 *
16:24:42 8,37 240 * 17:23:52 8,411 100
09:05:10 8,63 0 * 11:28:27 8,482 80 *
13:13:23 8,617 200
09:04:21 13,61 0
09:05:13 13,85 0
09:04:35 25,00 0
09:05:10 2,60 0
09:05:11 14,09 0
09:05:13 16,30 0
09:04:14 5,76 0
09:05:04 5,48 0
09:04:56 4,271 0
09:05:21 14,24 0
09:05:04 9,685 0
09:04:13 14,00 0
09:05:02 38,465 0
09:05:13 3,994 0
09:04:03 57,01 0
09:04:19 10,215 0 * 17:01:01 9,808 200
09:00:02 82,15 0 * 15:46:06 82,70 12 *
16:46:51 79,95 50
09:04:12 12,965 0
09:00:02 2,124 0 * 10:04:21 2,04 38 *
14:55:57 2,084 600 * 16:06:11 2,011 0 *
16:12:55 2,01 1000
09:04:17 2,00 0 * 10:45:39 2,029 39 *
12:51:05 1,997 29
09:02:35 39,565 10 * 09:02:36 39,565 40 *
15:39:51 40,825 45
09:05:07 3,548 0
09:04:03 3,79 0
09:04:13 330,45 0
09:04:25 29,315 0 * 11:54:40 28,92 3
09:04:07 34,815 0
09:05:14 49,51 0
09:01:53 12,055 60 * 14:31:38 12,87 125 *
16:50:18 11,565 500 * 18:58:23 11,90 120 *
19:00:55 11,90 100 * 19:10:56 11,92 100 *
19:40:12 11,91 250 * 19:56:42 11,91 110
09:04:04 56,55 0
09:04:25 5,28 0
09:05:22 79,85 0 * 16:37:57 80,07 25
09:00:03 44,25 0 * 10:40:53 46,745 45 *
13:27:55 45,36 100 * 14:05:05 44,67 40 *
15:31:12 44,025 130 * 16:20:48 43,55 200 *
16:46:08 42,76 50 * 17:07:16 43,09 500 *
17:29:07 44,91 300
09:04:37 28,58 0
09:04:04 124,12 0
09:04:10 8,811 0
09:05:02 32,19 0 * 16:13:54 32,73 100
09:04:25 3,30 0
09:04:31 41,44 0
09:05:07 5,505 0
09:04:19 36,96 0
09:16:02 33,955 0 * 15:47:51 33,565 23
09:05:12 59,97 0
09:04:17 25,455 0
09:04:10 1,649 0
09:05:11 75,12 0
09:04:27 24,80 0
09:04:31 68,50 0
09:05:04 11,755 0
09:04:05 2,62 0
09:04:14 10,00 0 * 19:42:01 9,177 500
09:00:05 40,40 0 * 14:30:52 41,535 50 *
16:02:30 40,87 0 * 16:03:06 40,80 12
09:05:02 46,015 0
09:05:16 3,00 0
09:04:12 31,005 0
09:04:16 38,635 0
09:04:22 233,32 0
09:04:15 6,334 0
09:05:14 45,32 0
09:04:04 99,51 0 * 10:15:25 99,51 0
09:04:18 59,68 0
09:04:08 47,945 0
19
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name
WKN
ISIN
EURO DISNEY SCA EO1
A0M8QP
FR0010540740
EDVKrzel
EDIA
EUROF.SCIENTIF.INH.EO 0,1
EUTELSAT COMMS EO 1
FAURECIA S.A. INH. EO 7
FINANC.D.L ODET INH.EO 16
FLAMEL TECHS ADR FF-,80
FONCIERE D.REGI.INH. EO 3
FRANCE TELECOM INH. EO 4
910251
A0HGPT
867025
662247
901606
659094
906849
FR0000038259
FR0010221234
FR0000121147
FR0000062234
US3384881096
FR0000064578
FR0000133308
ESF
E3B
FAU
49F
FL3
F5D
FTE
GAMELOFT INH. EO 0,05

GDF SUEZ S.A. INH. EO 1
939155
A0ER6Q
FR0000079600
FR0010208488
GF3
GZF
GECINA S.A. NAM. EO 7,50

GPE EUROTUNNEL SA EO -,40
GROUPE STERIA SCA INH.EO1
HAVAS S.A. INH. EO 0,40
HERMES INTL SA O.N.
ICADE S.A.
ILIAD S.A. INH.
IMERYS SA INH. EO 2
INDEX MULTIMEDIA EO -,10
IPSEN S.A. NOM. EO 2
IPSOS S.A. INH. EO -,25
JCDECAUX SA
KLEPIERRE S.A.INH.EO 1,40
LAFARGE EO 4
LAGARDERE NOM. EO 6,10
LEGRAND S.A. INH. EO 4
LVL MEDICAL GRPE
LVMH EO 0,3
A0BLMY
A0M6L1
922988
851017
886670
850999
A0BLZB
851898
A0B56B
A0ESMG
923860
578972
863272
850646
866786
A0JKB2
903483
853292
FR0010040865
FR0010533075
FR0000072910
FR0000121881
FR0000052292
FR0000035081
FR0004035913
FR0000120859
FR0004061513
FR0010259150
FR0000073298
FR0000077919
FR0000121964
FR0000120537
FR0000130213
FR0010307819
FR0000054686
FR0000121014
GI6A
TNU3
GS3
HAV
HMI
3IC
IL2
IY4
MKP
I7G
IPZ
DCS
KPR
CIL
LAG
LRC
LV3
MOH
M6 METROPOLE TV INH.EO-,4
MEETIC S.A. INH. EO-,10
MERCIALYS INH. EO 1
MICHELIN NOM. EO 2
NETGEM S.A.
NEXANS INH. EO 1
NEXITY EO 5
OL GROUPE S.A. EO 1,52
OREAL (L ) INH. EO 0,2
892790
A0HFYP
A0HFXW
850739
927122
676168
A0DK2J
A0MJ2F
853888
FR0000053225
FR0004063097
FR0010241638
FR0000121261
FR0004154060
FR0000044448
FR0010112524
FR0010428771
FR0000120321
MMT
M3Q
M8Y
MCH
NGP
NXS
NQ9
XXT
LOR
PERNOD-RICARD O.N.
PEUGEOT SA EO 1
PPR S.A. INH. EO 4
PUBLICIS GRP INH. EO 0,40
REMY COINTREAU EO 1,60
RENAULT INH. EO 3,81
REXEL S.A. NOM. EO5
RHODIA S.A. INH. EO 12
RODRIGUEZ GRP INH. EO-,14
SAFRAN INH. EO -,20
SAFT GROUPE S.A. EO 1
SANOFI-AVENTIS INH.EO 2
853373
852363
851223
859386
883206
893113
A0MM7Q
A0MUEC
914393
924781
A0ER34
920657
FR0000120693
FR0000121501
FR0000121485
FR0000130577
FR0000130395
FR0000131906
FR0010451203
FR0010479956
FR0000062994
FR0000073272
FR0010208165
FR0000120578
PER
PEU
PPX
PU4
RMC
RNL
E7V
RHDI
RGX
SEJ1
S1A
SNW
SCHNEIDER ELEC. INH. EO 8

SCOR SE EO 7,8769723
860180
A0LGQX
FR0000121972
FR0010411983
SND
SDRC
SKF Mkt.
Seg.
270 FV 09:04:18 4,198 0 * 10:01:46 3,95 10 *
12:42:27 3,967 13 * 16:01:11 4,10 180
270 FV 09:05:13 31,78 0 * 10:39:55 31,50 91
270 FV 09:04:16 25,255 0
270 FV 09:05:19 13,265 0
270 FV 09:04:37 243,25 0
270 FV 09:05:19 6,488 0
270 FV 09:04:37 71,83 0
270 FV 09:01:39 15,305 100 * 09:13:34 15,42 640 *
10:54:40 15,475 45 * 12:44:17 15,83 950 *
13:52:58 15,685 100 * 14:01:33 15,60 1000 *
14:51:14 15,735 200 * 16:35:45 15,215 14 *
17:30:06 15,21 100
270 FV 09:05:19 3,58 0
290 FV 09:07:09 24,79 1500 * 10:43:24 24,90 58 *
10:46:10 24,81 350 * 10:46:51 24,80 60 *
12:05:17 25,03 1380
270 FV 09:04:08 72,07 0
270 FV 09:04:08 6,273 0 * 11:00:15 6,316 200
290 FV 09:04:19 22,40 0
270 FV 09:05:21 3,784 0
290 FV 09:04:14 99,20 0
270 FV 09:04:26 69,00 0
290 FV 09:04:29 73,34 0
270 FV 09:04:13 42,125 0
270 FV 09:05:06 1,401 0
290 FV 09:04:16 34,29 0
290 FV 09:04:29 28,00 0
270 FV 09:04:13 19,82 0
290 FV 09:04:23 24,07 0
270 FV 09:00:03 48,51 0
270 FV 09:05:13 26,465 0
270 FV 09:04:07 23,44 0
290 FV 09:04:01 14,575 0
270 FV 09:00:05 83,56 0 * 09:05:24 81,65 10 *
09:05:48 81,66 460
270 FV 09:05:13 19,215 0
270 FV 09:05:11 19,865 0
270 FV 09:05:22 24,195 0
270 FV 09:05:20 51,13 0
290 FV 09:04:15 2,875 0
270 FV 09:04:13 53,54 0 * 17:11:05 52,29 560
270 FV 09:05:16 24,975 0
290 FV 09:04:36 7,661 0
270 FV 09:00:02 74,30 0 * 17:26:19 71,65 0 *
17:52:56 71,73 15
290 FV 09:04:33 60,92 0
270 FV 09:05:09 19,68 0 * 09:44:30 19,795 300
290 FV 09:04:23 95,85 0
270 FV 09:05:20 32,13 0
270 FV 09:04:22 38,515 0
270 FV 09:00:02 31,60 0 * 18:11:34 31,745 100
290 FV 09:04:08 11,42 0
270 FV 09:04:17 14,805 0
290 FV 08:01:11 aus * 20:11:28 aus
270 FV 09:04:11 18,98 0
290 FV 09:04:20 26,885 0 * 16:22:53 25,42 200
270 FV 09:00:58 49,88 115 * 15:16:19 49,97 30 *
15:16:53 49,95 500 * 15:48:40 49,78 94 *
17:30:13 48,41 20 * 19:56:34 48,70 100
290 FV 09:00:04 79,88 0
270 FV 09:04:36 17,00 0
Wertpapier Name
WKN
ISIN
SEB SA INH. EO 1
SODEXO S.A. INH. EO 4
SOITEC S.A.
ST GOBAIN EO 4
STE FONC. FIN. FFP EO 1
STE GENERALE INH. EO 1,25
862948
870935
919137
872087
890719
873403
FR0000121709
FR0000121220
FR0004025062
FR0000125007
FR0000064784
FR0000130809
EDVKrzel
GRB
SJ7
SOH
GOB
FFP
SGE
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
SUEZ ENVIRONNEMENT EO 4
A0Q418
FR0010613471
SZ1
270
FV
TECHNICOLOR. ADR EO 3,75

TECHNIP
TELECOM RES.SERV.INH. EO2
TELEPERFORMANCE INH.EO2,5
TELEVIS. FSE 1 INH.EO 0,2
THALES S.A. EO 3
THEOLIA EO 1
TOTAL S.A. EO 2,50
A0RPBU
891997
919531
889287
873608
850842
A0B550
850727
US8785201059
FR0000131708
FR0000071763
FR0000051807
FR0000054900
FR0000121329
FR0000184814
FR0000120271
TNMA
THP
TX8
RCF
FSE
CSF
T7H
TOTB
290
290
290
270
290
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
TOUR EIFFEL INH. EO 5

UBISOFT ENTMT IN.EO-,0775
UNIBAIL-ROD.SE INH. EO 5
VALEO SA INH. EO 3
854219
901581
863733
854052
FR0000036816
FR0000054470
FR0000124711
FR0000130338
UVA
UEN
UBL
VSA
290
290
290
270
FV
FV
FV
FV
VALLOUREC INH. EO 4
VEOLIA ENVIRONNE. EO 5
VINCI S.A. INH. EO 2,50
VIVENDI S.A. INH. EO 5,5
852809
501451
867475
591068
FR0000120354
FR0000124141
FR0000125486
FR0000127771
VAC
VVD
SQU
VVU
270
290
270
270
FV
FV
FV
FV
WENDEL S.A. INH. EO 4

ZODIAC AEROSPACE
ZUEBLIN IMMOB.FRANCE EO6
850709
876382
A0JD09
FR0000121204
FR0000125684
FR0010298901
WIS
ZDC
Y8I
270
270
290
FV
FV
FV
WKN
ISIN
A0LFD4
US0622692046
EDVKrzel
B7D1
SKF Mkt.
Seg.
270 FV 09:05:42 8,941 0
WKN
ISIN
A0F640
A0MV75
GI000A0F6407
GI000A0MV757
EDVKrzel
C8V
P2G1
SKF Mkt.
Seg.
290 FV 09:04:16 0,80 0
290 FV 09:04:13 3,205 0 * 14:13:52 2,976 48
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270
270
09:04:19 53,24 0
09:05:20 44,52 0
09:04:29 9,156 0
09:00:05 33,64 0
09:05:03 40,20 0
09:01:09 34,165 0 * 09:33:56 34,95 180 *
14:39:56 34,435 58 * 16:23:38 33,33 180
09:04:18 15,395 0 * 16:31:00 14,92 10 *
16:31:11 14,92 250
09:04:09 0,848 0
09:04:33 53,11 0
09:04:05 2,151 0
09:05:16 24,915 0
09:04:28 12,555 0
09:05:18 26,935 0
09:04:06 2,665 0
09:00:05 38,695 0 * 09:03:08 37,78 1000 *
09:15:37 38,27 75 * 09:16:27 38,30 40 *
09:57:07 37,93 200 * 10:04:52 37,91 0 *
10:07:06 37,85 500 * 12:15:50 38,23 200 *
12:16:51 38,205 900 * 13:19:06 38,565 300 *
14:04:45 38,27 1000 * 15:43:38 38,315 50 *
15:44:04 38,31 260
09:04:20 51,65 0
09:04:24 8,684 0 * 14:08:17 8,62 51
09:04:16 123,90 0
09:05:21 22,245 0 * 12:27:23 21,87 10 *
12:27:28 21,87 50
09:04:25 137,14 0
09:04:27 22,445 0 * 16:46:49 21,39 100
09:00:06 36,97 30
09:00:05 17,30 0 * 09:16:02 16,905 0 *
14:32:42 17,56 1000
09:04:13 42,79 0
09:05:04 38,625 0
09:04:21 3,696 0
Aktien | Ausland | Georgien

Wertpapier Name
BANK OF GEORGIA GDR S GL1
Aktien | Ausland | Gibraltar

Wertpapier Name
888 HOLDINGS PLC LS-,005
PARTYGAMING PLC LS-,00015
Aktien | Ausland | Griechenland

Wertpapier Name
WKN
ISIN
ALPHA BANK EO 4,70

EFG EOBK ERG. EO 2,75
ELLAKTOR S.A.NAM. EO 1,03
GREEK O.FOOTB.INH EO 0,30
876116
919700
906021
765974
GRS015013006
GRS323013003
GRS191213008
GRS419003009
EDVKrzel
ACB
EFG
HLL
GF8
HELLENIC EXCHANGES SA NAM

HELLENIC PETR. NAM.EO2,18
941206
914999
GRS395363005
GRS298343005
HEE
HLPN
09:05:04 5,049 0
09:04:30 5,01 0
09:05:02 3,089 0
09:04:20 12,925 0 * 13:17:21 12,92 30 *
14:57:23 12,90 150 * 19:18:24 12,51 214
FV 09:04:17 5,962 0 * 15:18:11 5,633 1000
FV 09:05:05 7,871 0
20
Amtliches Kursblatt
Brse Mnchen
Aktien | Ausland | Griechenland

Wertpapier Name
Aktien | Ausland | Grobritannien
WKN
ISIN
HELLENIC TELEC. ORG. NAM.
903465
GRS260333000
EDVKrzel
OTE
SKF Mkt.
Seg.
270 FV 09:04:07 8,22 0 * 15:20:30 7,81 1000 *
15:48:12 7,99 300 * 17:44:24 8,043 0 *
18:13:18 8,00 100
290 FV 09:32:44 11,92 0
270 FV 09:04:30 4,886 0
270 FV 09:04:18 4,03 0
270 FV 09:05:10 19,195 0
270 FV 09:04:12 3,266 0
NATL BK GREECE NAM.EO 5,PIRAEUS BANK EO 4,77

TERNA ENERGY SA
TITAN CEMENT NAM. EO 4
TT HELLENIC POSTBANK S.A.
876113
908158
A0M62T
880123
A0J4WE
GRS003013000
GRS014013007
GRS496003005
GRS074083007
GRS492003009
NAG
BKP
44T
TIC
P7O
ISIN
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
270 FV

Wertpapier Name
3I GROUP PLC LS-,738636
AEA TECHNOLOGY PLC
AFRICAN BARRICK GOLD LTD
AIR BERLIN PLC EO -,25
A0MU9Q GB00B1YW4409
903021
GB0031793945
A1CTRD GB00B61D2N63
AB1000 GB00B128C026
EDVKrzel
IGQ5
AEY
33A
AB1
ALKANE ENERGY PLC LS-,005

AMEC PLC LS-,50
ANGLO AMERICAN ADR NEW
ANGLO AMERICAN DL-,54945
ANGLO PACIFIC GRP LS-,02
ANTISOMA PLC LS-,01
591089
870306
A0MWY7
A0MUKL
871733
917990
GB0003286613
GB0000282623
US03485P2011
GB00B1XZS820
GB0006449366
GB0055696032
EY2
AQ4
NGLC
NGLB
HGR
ANM
290
270
270
270
270
270
FV
FV
FV
FV
FV
FV
ANTOFAGASTA PLC LS-,05

ARK THERAP. GRP LS -,01
ARM HLDGS PLC LS-,0005
867578
A0B9EW
913698
GB0000456144
GB0034251727
GB0000595859
FG1
TXF
ARM
270
270
270
FV
FV
FV
ARRIVA PLC LS-,05

ASSOC. BR. FOODS LS-,0568
ASTRAZENECA PLC DL-,25
AVIS EUROPE PLC LS-,01
AVIVA PLC LS-,25
AXIS-SHIELD PLC LS-,35
BAE SYSTEMS PLC LS-,025
BARCLAYS PLC LS 0,25
873130
920876
886455
906140
854013
893587
866131
850403
GB0002303468
GB0006731235
GB0009895292
GB0000658053
GB0002162385
GB0008039975
GB0002634946
GB0031348658
AMI
AFO1
ZEG
AE8
GU8
AX9
BSP
BCY
270
290
290
290
270
290
270
290
FV
FV
FV
FV
FV
FV
FV
FV
BG GRP PLC LS-,10
931283
GB0008762899
BGO
270
FV
BG GRP PLC ADR/5 LS-,10

BHP BILLITON DL-,50
931337
908101
US0554342032
GB0000566504
BGOA
BIL
290
270
FV
FV
BP PLC DL-,25
850517
GB0007980591
BPE5
270
FV
BP PLC ADR/6 DL -,25
850518
US0556221044
BSU
290
FV
BRIT. AIRW. LS-,25
872391
GB0001290575
BAI1
270
FV
BRIT.AMER.TOBACCO LS-,25
916018
GB0002875804
BMT
290
FV
BSB
B6S
BGUA
BTQA
BTQ
BB2
CWLR
FKGB
CTAA
290
270
290
290
290
290
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
BRIT.SKY BROADC.GRP LS-50

BRITVIC PLC LS-,20
BROWN GRP PLC CONS.
BT GROUP ADR 10/LS 1,15
BT GROUP PLC LS 0.05
BURBERRY GROUP LS-,0005
CABLE + WIRELESS COMMUN.
CAIRN EN. PLC LS-,0061538
CAPITA GROUP SL-,02066666
WKN
893517
GB0001411924
A0HMX9 GB00B0N8QD54
A0MKAF GB00B1P6ZR11
766433
US05577E1010
794796
GB0030913577
691197
GB0031743007
A1CSPB GB00B5KKT968
A0YFNM GB00B59MW615
A0MZ15 GB00B23K0M20
09:04:18 2,997 0
09:12:18 0,244 0
09:04:27 6,742 0
09:09:24 3,478 2350 * 17:38:31 3,58 500 *
18:37:23 3,50 300
09:04:35 0,194 0
09:05:11 9,174 0
09:04:22 14,84 0 * 10:01:25 14,84 30
09:04:13 29,955 0
09:05:11 2,87 0
09:05:04 0,078 0 * 09:43:40 0,075 13000 *
11:33:45 0,075 12000
09:05:17 10,01 0
09:11:28 0,115 0
09:01:59 2,676 10 * 09:02:04 2,685 1000 *
17:05:13 2,662 1300
09:05:11 9,004 0
09:04:10 11,345 0
09:36:37 32,88 0 * 16:35:47 32,51 100
09:04:15 0,421 0
09:05:09 3,614 0
09:04:23 4,878 0
09:05:21 3,97 0
09:05:42 3,346 2000 * 12:03:39 3,28 500 *
16:42:21 3,201 250 * 16:42:21 3,247 10
09:23:51 12,20 0 * 18:06:26 11,65 1 *
18:06:31 11,65 120
09:32:21 66,00 0
09:05:08 21,80 0 * 09:43:13 21,90 374 *
14:35:22 22,495 150
09:04:21 6,355 450 * 09:05:44 6,475 500 *
09:20:24 6,447 3000 * 13:23:26 6,497 1200 *
14:24:36 6,547 1000 * 17:32:57 6,455 150 *
19:48:25 6,474 200
09:04:32 39,125 0 * 09:10:25 39,095 25 *
09:22:32 38,735 200 * 16:20:36 38,50 10 *
16:20:42 38,31 10
09:05:18 2,379 0 * 13:35:22 2,279 595 *
13:49:53 2,281 700
09:04:15 23,94 0 * 09:14:55 23,34 35 *
09:14:55 23,50 10 * 11:35:36 23,015 300
09:04:28 6,861 0
09:04:02 5,493 0
09:04:03 3,223 0
09:04:05 13,51 0
09:04:04 1,38 0
09:04:32 7,681 0
09:04:09 0,653 0
09:04:14 4,531 0
09:04:26 9,39 0
Wertpapier Name
WKN
ISIN
GB0001803666
GB00B033F229
GB00B0351429
GB00B28TMS45
GB0007668071
GB00B02QN409
GB0033252056
GB0002652740
GB0002689494
GB0002374006
GB0059822006
EDVKrzel
CZS
CENB
CFJ
5CY
CS3
DIH
D5H
DVK
EYX
GUI
DLG
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
CATTLES PLC LS-,10

CENTRICA LS-,061728395
CERES POWER HLDGS LS-,05
CHRYSALIS HOLDINGS LS-,02
CLOSE BROTH. GRP LS-,25
D1 OILS PLC LS-,01
DANA PETROLEUM LS-,15
DERWENT LONDON LS-,05
DESIRE PETROLEUM LS-,01
DIAGEO PLC LS-,28935185
DIALOG SEMICOND. LS-,10
864121
A0DK6K
A0DNN3
A0M6EN
874082
A0DNGZ
813196
897679
913636
851247
927200
DIMENSION DATA H. DL-,01

DSG INTERNATIONAL PLC
EASYJET PLC LS-,25
ENSCO PLC SPONS.ADR
940555
934309
590360
A0YH2X
GB0008435405
GB0000472455
GB0001641991
US29358Q1094
DD2
DXG1
EJT
E65
270
270
290
270
FV
FV
FV
FV
ESSAR ENERGY PLC

FALKLD ISLANDS HLDG.LS-10
FIDESSA GROUP PLC LS-,10
FILTRONIC PLC LS-,10
GCM RESOURCES PLC LS-,10
GLAXOSMITHKLINE LS-,25
A1CXBL
911792
907502
897725
A0CA7J
940561
GB00B5SXPF57
GB0001861599
GB0007590234
GB0003362992
GB00B00KV284
GB0009252882
4E8
FBL
RB3
FTI
LFD
GS7
270
270
290
290
270
290
FV
FV
FV
FV
FV
FV
GLAXOSMITHKLINE SP. ADR 2

GREAT PORTLD EST. LS-,125
GREGGS PLC LS-,02
HALFORDS LTD. LS -,01
HAMBLEDON MINING LS-,001
HAYS PLC LS-,01
HOLIDAYBREAK PLC LS-,05
HSBC HLDGS PLC DL-,50
HSBC HLDGS PLC ADR/5DL-50
INMARSAT PLC EO-,0005
INNOVATION GRP PLC LS-,02
INTEC TELECOM SYS. LS-,01
INTERCONT.HOTELS GRP
INTL PWR PLC LS-,50
INVESTEC PLC LS-,0002
ITM POWER PLC LS-,05
ITV PLC LS -,10
940610
US37733W1053
A0B53H GB00B01FLL16
A0RMZD GB00B63QSB39
A0B5TU GB00B012TP20
A0B604 GB00B015PT76
881825
GB0004161021
901794
GB0003164950
923893
GB0005405286
924153
US4042804066
A0ERZV GB00B09LSH68
939154
GB0006872096
939358
GB0006725062
A0MRD8 GB00B1WQCS47
881189
GB0006320161
A0J32R GB00B17BBQ50
A0B57L GB00B0130H42
A0BLQP GB0033986497
GS7A
G9K
41G1
HDK
FPP
HAY
32H
HBC1
HBC2
IV4
IVZ
IEK
IC1A
NPO
IVKA
IJ8
IJ7
270
290
270
270
270
290
270
290
270
270
290
290
270
270
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
JOHNSON MATTHEY LS 1
JOHNSTON PRESS PLC LS-,10
KAZAKHMYS PLC LS -,20
KEWILL PLC LS -,01
KINGFISHER LS-,157142857
KOFAX PLC LS-,025
LIBERTY INTL PLC LS-,50
LLOYDS BKG GRP LS-,10
855808
GB0004764071
893155
GB0004769682
A0HFWR GB00B0HZPV38
878319
GB0007383341
812861
GB0033195214
A0HGJ8 GB00B0L2K157
922448
GB0006834344
871784
GB0008706128
JMT
JPR
KQ1
KE1
KFI1
DCM1
LJ2
LLD
290
290
270
290
290
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
08:00:58 aus * 20:10:11 aus
09:05:06 3,387 0
09:04:02 1,465 0
09:04:04 1,166 0
09:04:02 8,104 0
09:04:35 0,066 0
09:04:06 13,09 0
09:04:03 15,975 0
09:11:28 0,718 0
09:00:06 12,47 0
09:03:43 9,32 1282 * 09:07:24 9,434 600 *
09:17:16 9,607 0 * 11:28:05 9,671 1500 *
11:31:59 9,702 400 * 11:32:08 9,702 400 *
11:38:48 9,717 400 * 12:19:53 9,705 200 *
13:29:33 9,571 685 * 14:35:52 9,70 500 *
16:04:30 9,564 250 * 16:19:56 9,459 0 *
16:21:02 9,42 300 * 16:27:09 9,28 400 *
16:35:57 9,33 0 * 16:39:55 9,407 40 *
16:45:30 9,32 100 * 17:03:25 9,35 1000 *
17:09:36 9,276 250 * 17:16:01 9,41 100 *
17:22:41 9,45 80 * 18:51:38 9,489 40 *
19:05:13 9,549 25 * 19:12:01 9,499 100 *
19:15:19 9,47 100 * 19:49:23 9,429 100 *
19:51:29 9,489 500
09:05:11 1,049 0
09:05:21 0,341 0
09:04:01 5,077 0
09:04:27 34,76 0 * 17:06:17 32,52 80 *
18:05:46 33,08 40
09:04:19 4,629 0
09:11:28 4,716 0
09:04:34 15,11 0
09:04:34 0,341 0
09:04:11 2,438 0
09:18:17 13,455 120 * 09:18:17 13,455 150 *
09:18:17 13,50 10
09:05:04 27,245 0
09:04:25 3,457 0
09:05:12 5,64 0
09:04:20 5,793 0
09:05:06 0,053 0
09:04:10 1,291 0
09:04:04 3,188 0
09:12:06 7,348 0 * 17:21:04 7,334 0
09:05:21 37,00 0
09:05:06 8,712 0
08:01:15 aus * 20:12:47 aus
09:04:16 0,706 0
09:04:31 12,55 0
09:05:02 3,652 0
09:04:07 5,538 0
09:11:28 0,295 0
09:10:16 0,688 2000 * 09:38:23 0,688 0 *
09:42:33 0,653 5000
09:04:02 19,05 0
09:04:29 0,369 0
09:05:09 13,835 0
09:04:14 1,103 0
09:04:11 2,651 0
09:05:14 2,80 0
09:05:06 5,464 0
09:04:33 0,66 0
21
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name
WKN

ISIN
LMS CAPITAL PLC LS-,10

LONDON STOCK EXCHANGE
LONMIN PLC DL 1
LONRHO PLC LS-,01
LOOKERS PLC LS -,05
MAN GROUP NEW DL-03428571
A0J2RB
A0JEJF
856046
912794
A0J3QR
A0M6E8
EDVKrzel
GB00B12MHD28
L6G
GB00B0SWJX34 LS4C
GB0031192486
LRH
GB0002568813
LOY
GB00B17MMZ46 LO6A
GB00B28KQ186 EDF2
MARKS SPENCER GRP LS-,25

MAX PETROLEUM PLC LS-0001
MEDIA CORP.PLC LS -,001
MICRO FOCUS INTERNATIONAL
MINERVA PLC LS -,01
MISYS PLC LS-,01
MONDI PLC EO -,20
MORGAN CRUCIBLE LS-,25
MOTHERCARE PLC LS-,50
OLD MUTUAL PLC LS-,10
OXUS GOLD PLC LS-,01
PEARSON PLC LS-,25
PERSIMMON PLC LS-,10
PETROFAC LTD DL-,02
PETROLATINA ENERGY DL-,10
PETROPAVLOVSK LS -,01
PLUS MKTS GROUP LS-,05
PREMIER FOODS PLC LS-,01
PROTEOME SCIENCES LS-01
PROTON POWER SYS LS -,01
PRUDENTIAL PLC LS-,05
PSION PLC LS-,15
PV CRYSTALOX SOLAR LS-,02
QINETIQ PLC LS -,01
RANK GRP LS-,1388888888
RECKITT BENCK.GRP LS -,10
534418
A0HGSE
725292
A0EQ0M
909871
877021
A0MQ8X
857412
501824
924610
662578
858266
882058
A0HF9Y
A0NJP2
570795
482383
A0B7GL
935051
A0LC22
852069
A0ETW9
A0MSFQ
A0JDDS
A0LGPG
A0M1W6
GB0031274896
MA6
GB00B0H1P667
M5G
GB0000528306
GC8
GB00B079W581
M7Q
GB0005953681
M7E
GB0003857850
MSS
GB00B1CRLC47
KYC
GB0006027295
MGJ
GB0009067447
MTR
GB0007389926
OMU
GB0030632714
OXU
GB0006776081
PES
GB0006825383
OHP
GB00B0H2K534
P2F
GB00B2QMZ536 UKF1
GB0031544546
PHZ
GB0032654641
RLX
GB00B01QLV45
FOJ
GB0003104196
PI2
GB00B140Y116
P6K
GB0007099541
PRU
GB00B0D5VH57 PSOA
GB00B1WSL509
PC1
GB00B0WMWD03 QY6
GB00B1L5QH97 RNKA
GB00B24CGK77
3RB
REED ELSEVIER LS-,144397

RELIANCE GENEMED. LS -,10
RENTOKIL INITIAL LS 0,01
RIO TINTO PLC LS-,10
A0M95J
A0LGRV
A0EQ3A
852147
GB00B2B0DG97
GB00B1MM9925
GB00B082RF11
GB0007188757
ROBERT WISEMAN D. LS-,10

ROLLS ROYCE GRP LS-,20
ROYAL BK SCOTLD GRP LS-25
890929
136198
865142
ROYAL DUTCH SHELL A ADR/2

ROYAL DUTCH SHELL A EO-07
A0ET6Q
A0D94M
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290
270
290
290
290
290
270
290
270
270
270
290
290
270
270
290
290
290
290
270
270
290
270
270
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
RDEB
GNXA
RTO1
RIO1
270
290
290
270
FV
FV
FV
FV
GB0007442014
GB0032836487
GB0007547838
WG4
RRS
RYS
270
290
270
FV
FV
FV
US7802592060
GB00B03MLX29
R6C1
R6C
270
270
FV
FV
ROYAL DUTCH SHELL B EO-07
A0ER6S
GB00B03MM408
R6C3
270
FV
RSA INSURANCE GR.LS -,275

SABMILLER DL-,10
SABMILLER DL-,10 ADR
SAGE GRP PLC LS-,01
920494
861038
891295
883669
GB0006616899
GB0004835483
US78572M1053
GB0008021650
SUA1
BRW1
BRW
SGK
270
270
290
290
FV
FV
FV
FV
09:04:21 0,58 0
09:32:44 7,456 0
09:05:16 19,73 0
09:04:07 0,155 0
09:04:31 0,709 0
09:04:18 2,527 0 * 12:35:16 2,57 250 *
13:17:46 2,542 1300 * 17:29:05 2,516 100
09:03:38 3,885 50 * 09:09:27 3,884 1000
09:04:12 0,213 0
09:12:18 0,005 0
09:04:09 5,877 0
09:04:30 1,173 0
09:04:23 2,615 0
09:04:31 4,866 0
09:04:05 2,261 0
09:04:18 6,53 0
09:05:05 1,297 0
09:04:56 0,079 0
09:04:05 11,29 0
09:04:25 5,049 0
09:04:06 12,175 0 * 14:03:48 12,07 200
09:04:37 0,527 0
09:04:20 12,245 0
09:12:18 0,016 0
09:04:07 0,296 0
09:04:28 0,256 0
09:04:17 0,05 0
09:05:12 6,433 0
09:04:12 0,94 0
09:04:56 0,566 0
09:04:25 1,423 0
09:04:07 1,399 0
09:04:31 38,80 0 * 09:15:16 38,80 10 *
09:15:48 37,745 70 * 17:26:40 37,35 500
09:04:13 5,848 0
09:04:07 0,057 0
09:04:20 1,403 0
09:00:02 36,075 25 * 12:53:24 37,835 160 *
14:12:00 37,34 180 * 16:01:47 36,51 65 *
17:00:32 36,35 100 * 17:01:14 36,39 60 *
17:14:42 36,12 0 * 17:15:42 36,53 1000
09:04:04 5,634 0
09:04:16 6,431 0
09:11:28 0,533 0 * 09:19:02 0,534 2800 *
09:26:45 0,528 20000 * 09:41:46 0,538 333 *
10:25:20 0,552 0 * 10:27:05 0,553 7000 *
11:08:35 0,531 1100 * 12:30:48 0,53 2000 *
15:10:27 0,523 0 * 15:10:40 0,522 1744 *
15:46:31 0,518 2300 * 16:54:30 0,512 1000 *
17:30:01 0,531 2100 * 19:56:49 0,535 1000
09:05:15 43,73 0
09:00:06 21,28 0 * 09:49:39 21,59 500 *
09:53:58 21,52 150 * 10:45:53 21,47 160 *
16:06:40 21,33 300 * 16:30:23 20,98 100 *
16:30:36 20,975 240 * 16:57:51 21,17 200 *
17:36:15 21,30 100
09:05:15 21,055 0 * 14:33:07 20,915 100 *
14:34:08 20,90 50
09:05:11 1,382 0
09:05:17 22,35 0
09:04:33 22,76 0
09:04:19 2,791 0 * 11:22:59 2,744 150
Wertpapier Name
SAINSBURY-J.- LS-28571428
SCOTTISH + SOUTH. EN.
SEGRO PLC LS-,10
SERCO GROUP PLC LS-,02
SHAFTESBURY PLC LS-,25
SHIRE BIOPH. ADR 3 LS-,05
SINCLAIR PHARMA PLC LS-01
SKYEPHARMA PLC LS 1
SMITHS GROUP PLC LS -,375
WKN
ISIN
A0B6G0 GB00B019KW72
881905
GB0007908733
A0N9B0 GB00B5ZN1N88
899328
GB0007973794
908076
GB0007990962
913170
US82481R1068
A0BKRH GB0033856740
A0Q87L GB00B3BFNB64
A0MSHN GB00B1WY2338
SPORTINGBET LS-,001
922100
GB0009516252
EDVKrzel
SUY1
SCT
S4VC
SEO
OVW
SP2
SVB
SK8C
QS2A
STI
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270
FV
STAND. CHART. PLC DL-,50

STAND.LIFE PLC LS -,10
TATE + LYLE LS-,25
TESCO PLC LS-,05
TNU PLC INH. LS -,01
TOMKINS PLC DL-,09
TRAVIS PERKINS LS-,10
TULL. PREBON PLC LS -,25
UNILEVER PLC LS-,031111
UNITE GROUP PLC LS-,25
UNITED UTILITIES GRP
VEDANTA RESOURCES DL-,10
VERNALIS PLC NEW LS-,01
VODAFONE GRP ADR NEW/10
VODAFONE GRP DL-,11428571
859123
GB0004082847
STD
A0J3TV GB00B16KPT44
T3V
854798
GB0008754136
TLY
852647
GB0008847096
TCO
A0RMVK GB00B64FX815
8TU
868110
GB0008962655
TMK
893509
GB0007739609
LFP
A0LET0 GB00B1H0DZ51
N5C
A0JNE2 GB00B10RZP78 UNVB
634811
GB0006928617
U1B
A0Q4EC GB00B39J2M42 UUEC
A0BKZ0 GB0033277061
VR9
A0RM65 GB00B3Y5L754 BBP2
A0KDXE US92857W2098 VODH
A0J3PN GB00B16GWD56 VODE
270
270
270
270
270
270
290
290
270
290
290
270
290
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
WARNER ESTATE HLDGS LS-05

WHITBREAD LS -,76797385
WILMINGTON GRP PLC LS-,05
WOLFSON MICROEL. LS 0,001
WORKPLACE SYS INTL LS-,05
WORKSPACE GROUP LS-,10
XSTRATA PLC DL-,50
936290
A0LGB1
913825
727265
940851
936273
552834
GB0009406561
GB00B1KJJ408
GB0009692319
GB0033563130
GB0009250845
GB0005296354
GB0031411001
WRL
WHF4
WI6
WOL1
TWQ
WRX
XTR
290
270
290
270
290
290
290
FV
FV
FV
FV
FV
FV
FV
YELL GROUP PLC LS-,01
813528
GB0031718066
YE1
270
FV
WKN
ISIN
09:05:05 3,779 0
09:04:14 12,51 0 * 11:10:44 12,40 800
09:04:27 3,305 0
09:05:10 7,238 0 * 10:34:05 7,001 3000
09:04:26 4,32 0
09:04:29 50,01 0
09:04:12 0,354 0
09:04:32 0,519 0
09:03:16 12,27 10 * 09:03:20 12,30 900 *
09:51:23 12,37 340
09:05:03 0,731 0 * 13:35:10 0,721 500 *
15:59:56 0,725 1000
09:05:09 19,205 0
09:04:17 2,173 0
09:02:50 4,894 10 * 09:02:53 4,908 400
09:00:05 4,844 0
09:05:20 0,022 0
09:05:16 2,694 0
09:04:29 9,047 0
09:04:03 4,037 0
09:04:35 22,23 0
09:04:12 2,349 0
09:04:09 6,17 0
09:05:17 27,135 0
09:04:04 0,578 0
09:04:23 15,775 0
09:04:30 1,58 0 * 09:04:43 1,56 10 *
09:04:43 1,561 4384 * 10:45:26 1,576 6153
09:04:21 0,352 0
09:04:21 16,36 0
09:04:15 1,675 0
09:05:11 1,889 0
09:04:06 0,098 0
09:04:03 0,261 0
09:04:05 11,375 0 * 10:06:41 11,72 200 *
13:34:51 12,055 500 * 16:56:51 11,53 40 *
16:57:35 11,555 180
09:05:05 0,571 0 * 11:15:33 0,528 10 *
11:15:37 0,528 500
Aktien | Ausland | Guernsey

Wertpapier Name
3W POWER HOLDINGS
AMDOCS LTD. LS-,01
BOUSSARD+GAVAUDAN EO-0001
CRYPTOLOGIC LTD
KKR AND CO.(GUERNSEY)L.P.
NB PRIVATE EQUITY PART.A
EDVKrzel
A0Q5SX GG00B39QCR01 GAQ
915119
GB0022569080
AOS
A0LC32 GG00B1FQG453
BV1
A0MTD3 GG00B1W7FC20
CL3
A0JMDU GB00B13BNQ35 KW8
A0MXLB GG00B1ZBD492
31X
SKF Mkt.
Seg.
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
09:04:37 7,839 0
09:04:24 24,06 0 * 11:28:41 23,715 80
09:04:30 10,75 0
09:07:03 2,00 0
09:15:02 9,026 0
09:04:37 4,79 0
Aktien | Ausland | Hong Kong

Wertpapier Name
AEON STORES (HONGKONG)
BEIJING ENTERPR.NEW HD-10
BK OF CHINA (HONGKONG)HD5
BK OF EAST ASIA HD 2,50
BYD ELECTRONIC HD-,10
CATHAY PAC. AIRW. HD-,20
CATHAY PAC.AIRW.HD-20ADR5
WKN
ISIN
120591
A0NEXK
661725
868943
A0M0HG
870986
873281
HK0984012382
HK0392044647
HK2388011192
HK0023000190
HK0285041858
HK0293001514
US1489063081
EDVKrzel
AVK
BJEB
BOF
BOA
4BY
CTY
CTYA
SKF Mkt.
Seg.
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
09:04:13 1,186 0
09:04:31 4,68 0
09:04:06 1,793 0
09:04:05 2,721 0
09:04:09 0,498 0
09:04:10 1,561 0
09:04:33 7,751 0
22
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name
WKN
ISIN
CHEMOIL ENERGY LTD HD 1

CHEUNG KONG (HLDGS) HD-50
CHINA AEROSPACE NEW HD-10
CHINA AGRI INDS HLD.HD-10
A0LBTC
862398
A0NC4F
A0MMC0
CHINA EVERBRIGHT LTD HD1

CHINA MER. HLDGS I.HD-,10
CHINA MOBILE LTD. ADR/5
CHINA MOBILE LTD. HD-,10
CHINA OV.LD HD-,10
CHINA PHARMAC.GRP HD-,10
CHINA POWER INTL DEV. HD1
CHINA RENJI MED.GR.HD-,10
CHINA RES POWER HLDGS HD1
CHINA RES.ENTERPR. HD 1
CHINA SEVEN ST.SH.HD -,10
CHINA TRAVEL INTL HD-,10
CHONG HING BANK HD-,50
CITIC 1616 HLDGS
CITIC PAC. LTD HD-,40
CITY TELECOM (H.K.) HD-10
CLP HLDGS HD5
CLP HLDGS LTD ADR HD 5
CN UNICOM(HK)LTD. HD -,10
CN UNICOM(HK)LTD.H ADR/10
CNOOC LTD SUBDIV. HD-,02
CNOOC LTD. ADR 100/HD-,02
DAH CHONG HONG HLD.HD-15
DAH SING BANKING GRP HD 1
DAH SING FINL HLDGS HD 2
DENWAY MOTOR HD-,10
FOSUN INTL LTD HD-,01
GOLDIN PROPER.HLDG.HD-,05
GUANGDONG INV. LTD HD-,50
H.K. CHINA GAS HD-,25
H.K. EL.HLDGS HD 1
HANG LUNG GR HD 1
HANG LUNG P. HD 1
HANG SENG BK LTD HD 5
HENDERSON LD DEV. HD 2
HONGKONG EXCH. (BL 100)
HOPEWELL HLDGS NEW HD2,50
HUTCHISON WHAMPOA HD-,25
HYSAN DEV. CO.LTD HD 5
I-CABLE COMMNCTNS HD 1
IND.+COM.BK HD 2
LENOVO GROUP HD-,025
LINK REIT, THE

LIPPO CHINA RES. HD-,10
LIPPO LTD HD 0,1
MELCO INTL SUBDIV. HD-,50
MIN XIN HLDGS LTD HD 1
MTR CORP. LTD HD 1
NEPTUNE GROUP CONS.HD-,01
NEW WORLD DEV. HD 1
NEXT MEDIA LTD. HD 1
ORIENTAL PRESS GRP HD-,25
PCCW LTD CONS. HD-,25
HK0000035813
HK0001000014
HK0031044180
HK0606037437
EDVKrzel
LHT
CHE
CIOC
IHA
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
885573
884558
909571
909622
884705
548183
A0DKTC
A0MYH5
784581
884684
A0LF8Z
888263
A0LF8Y
A0MM9J
870564
920504
861336
871624
A0RBTQ
939365
A0B846
631636
A0M2E2
A0B6A1
885549
886271
A0MVLL
358069
883168
864603
861981
861145
874111
862271
867157
A0NJY9
A0RK7V
864287
866600
929341
861465
894983
HK0165000859
HK0144000764
US16941M1099
HK0941009539
HK0688002218
HK1093012172
HK2380027329
HK0648039433
HK0836012952
HK0291001490
HK0245036774
HK0308001558
HK1111036765
HK1883037637
HK0267001375
HK1137006909
HK0002007356
US18946Q1013
HK0000049939
US16945R1041
HK0883013259
US1261321095
HK1828040670
HK2356013600
HK0440001847
HK0203009524
HK0656038673
HK0283012463
HK0270001396
HK0003000038
HK0006000050
HK0010000088
HK0101000591
HK0011000095
HK0012000102
HK0388045442
HK0000051067
HK0013000119
HK0014000126
HK1097008929
HK0349001625
HK0992009065
EVI
CPM
CTMA
CTM
CPP
CVG
HPD
CJE
CRP
CHK
HKQ1
CTI
LIH
B7O
CPF
XHN
CLP
CLP1
XCI
XCIA
NC2B
NC2A
49D
RY2
DSR
DWY
FNI
MF9A
GUG
HCG
HEH
HLU
AOP
HSB
HLD
HK2C
HP81
HUWA
HYN
IB5A
UHK
LHL
290
290
290
270
270
270
270
290
290
270
270
270
290
290
290
290
290
290
290
290
270
270
290
270
270
290
270
270
290
270
270
290
270
290
270
290
270
290
290
270
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
A0HL3P
880042
885184
A0ET8T
884426
579779
A0YBYV
862121
877805
874584
165235
HK0823032773
HK0156000819
HK0226001151
HK0200030994
HK0222001130
HK0066009694
HK0000056751
HK0017000149
HK0282010369
HK0018000155
HK0008011667
L5R
LIQ
LIP
MX7A
MXD
MRI
MRU2
NWD
PPK
OPQ
TH3B
290
270
290
270
290
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:04:12 0,29 0
09:05:13 9,31 0
09:04:22 0,097 0
09:04:26 0,983 0 * 14:31:14 0,985 1000 *
16:24:02 0,955 1500
09:04:28 1,789 0
09:04:15 2,46 0
09:04:05 37,405 0
09:00:22 7,515 400 * 18:44:26 7,376 400
09:05:07 1,434 0
09:05:22 0,557 0 * 11:27:56 0,542 1500
09:05:11 0,177 0
09:02:22 0,005 1600 * 10:54:59 0,005 1000
09:04:29 1,538 0
09:05:21 2,553 0
09:04:03 0,018 0
09:05:10 0,175 0
09:04:31 1,495 0
09:04:36 0,239 0
09:04:28 1,545 0
09:04:05 0,567 0
09:04:19 5,441 0
09:11:56 5,459 0
09:04:04 0,926 0
09:04:34 9,184 0
09:05:11 1,304 0 * 10:14:52 1,30 4000
09:05:20 130,46 0
09:04:37 0,461 0
09:05:22 1,03 0
09:05:21 4,454 0
08:01:04 aus * 20:11:33 aus
09:04:26 0,554 0
09:04:20 0,302 0
09:04:14 0,39 0
09:05:21 1,89 0
09:05:02 4,584 0
09:04:14 3,807 0
09:04:21 2,749 0
09:04:23 10,635 0
09:05:04 4,731 0
09:04:26 12,49 0
09:05:20 2,219 0
09:04:05 5,12 0
09:04:05 2,20 0
09:05:18 0,122 0
09:04:19 1,894 0 * 15:36:38 1,968 1000
09:04:01 0,52 0 * 10:25:23 0,511 1330 *
10:57:11 0,511 8000 * 12:10:45 0,51 10000 *
12:27:13 0,507 1000
09:04:20 1,961 0
09:05:17 0,021 0
09:04:19 0,237 0
09:05:03 0,321 0
09:04:23 0,307 0
09:05:12 2,673 0
09:04:04 0,016 0
09:05:21 1,321 0
09:05:02 0,134 0
09:05:21 0,106 0
09:05:13 0,225 0 * 14:02:14 0,224 80 *
16:30:00 0,224 360
Wertpapier Name
WKN
ISIN
SHANGHAI IND. HLDGS HD-10

SHUN TAK HLDGS HD-,25
SINO LD CO. HD 1
SINO-I TECHNOL. NEW HD-01
900868
861731
866305
A0F7BH
HK0363006039
HK0242001243
HK0083000502
HK0250031678
EDVKrzel
SGI
XUN
SNO
IO5A
SINO-OCEAN LAND HD -,8

SINOTRANS SHIPPING HD-,1
SINOTRUK HONG KONG HD-,10
SUN HUNG K.CO.LTD HD -,20
SUN HUNG KAI PTIES HD-50
SWIRE PAC. CL.A HD-,60
TECHTRONIC I.SUBD. HD-,10
TELEVISION BROAD. HD-,05
TIANJIN DEV. HLDGS HD-,10
TIMELESS SOFTWARE HD-,05
VITASOY INTL HLDGS HD-,25
WHARF (HLDGS) LTD HD 1
WHEELOCK AND CO. HD-,50
WING HANG BK LTD HD 1
A0M1D7
A0M7L1
A0M734
868278
861270
860990
A0B5GC
876613
911150
931025
890411
861691
863443
891504
HK3377040226
HK0368041528
HK3808041546
HK0086000525
HK0016000132
HK0019000162
HK0669013440
HK0511001957
HK0882007260
HK8028008944
HK0345001611
HK0004000045
HK0020000177
HK0302001547
3SD
39J
4SK
SHK
SHG
SWI
TIB1
TBC
TJN
TLW
VS6
WHA
WHL
WHK
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
290 FV
290
290
270
290
290
270
270
270
290
290
270
270
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:04:10 3,221 0
09:04:28 0,424 0
09:04:05 1,337 0
09:04:16 0,004 0 * 09:28:43 0,004 5000 *
14:04:33 0,004 6000
09:04:13 0,555 0
09:04:26 0,339 0
09:04:26 0,72 0
09:04:19 0,761 0
09:04:01 10,415 0
08:00:56 aus * 09:12:15 8,539 0
09:05:17 0,783 0
09:05:16 3,55 0
09:04:01 0,464 0
09:04:10 0,016 0
09:05:16 0,575 0
09:05:21 4,091 0
09:04:34 2,268 0
09:04:24 7,435 0
23
Amtliches Kursblatt
Brse Mnchen
Aktien | Ausland | Indien

Wertpapier Name
Aktien | Ausland | Indonesien

WKN
ISIN
US2561352038
US4567881085
US5597784025
USY7187Y1166
US8040981016
US82655M1071
US8765641050
US8765685024
EDVKrzel
RDDA
IOY
MTN1
RLYG
TA7A
IWY1
VIDB
TATB
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
DR REDDYS LABS ADR IR 5

INFOSYS TECHS ADR IR 5
MAHANAGAR TELE NIG. ADR/2
RANBAXY LABORA. GDR IR 5
SATYAM COMPUTER SVC.ADR/2
SIFY TECHNO.LTD.ADR IR 10
TATA COMMUNICAT. ADR 2
TATA MTRS LTD ADR IR 10
659157
919668
806389
912364
675236
165489
A0NDEM
A0DJ9M
UTTAM STEELS GDR S/IR 10

WIPRO LTD ADR IR 2
A0MN2Q
578886
US9180801022
US97651M1099
DYY
WIOA
270
270
09:05:15 20,77 0 * 13:42:43 20,20 50

09:05:07 44,895 0
09:05:21 2,415 0
09:05:20 7,851 0
09:05:09 3,999 0 * 16:47:06 3,827 800
09:04:11 1,288 0 * 18:45:38 1,184 10
09:04:08 9,176 0
09:02:47 13,905 163 * 09:03:19 13,905 900 *
09:07:21 13,80 120 * 09:07:25 13,705 200 *
09:26:37 13,505 1 * 09:26:40 13,505 50 *
11:14:03 13,70 500 * 11:31:26 13,50 25 *
13:04:27 13,65 1000 * 14:01:13 13,70 250 *
14:34:27 13,90 1000 * 15:32:47 14,025 37 *
15:39:40 14,185 1 * 15:39:44 14,185 150 *
17:27:25 13,885 90
FV 08:02:53 aus * 20:12:04 aus
FV 09:05:03 16,44 0 * 17:43:03 16,13 200
Aktien | Ausland | Indonesien

Wertpapier Name
WKN
ISIN
ADARO ENERGY TBK RP 100

ADHI KARYA PERSERO RP 100
ARPENI PRATAMA O.L.RP 250
ASTRA AGRO LESTARI RP 500
BAKRIE + BRO. RP 5000
BAKRIE SUMATRA RP 100
BAKRIE TELECOM, PT RP 100
BANK CENTRAL ASIA RP 62,5
BANK CIMB NIAGA RP 5000
A0Q51G
A0B9TP
A0LE21
911507
A0NF3H
A0DM80
A0JC2D
A0NBWE
A0CA1P
BANK RAKYAT IND. RP 500

BARITO PAC. RP 1000
BAYAN RESOURCES GROUP
BENAKAT PETROL.ENGY RP100
BENTOEL INTL INV. RP 50
BERLIAN LAJU RP 62,50
BISI INTL TBK, PT RP 100
BK HIMPUNAN SAUDARA 1906
BK INTL IND. TBK A RP 900
BK MANDIRI RP 500
BK NEGARA IND. RP 7500
BK OCBC NISP TBK RP 125
BK PERMATA A RP 12500
BW PLANTATION TBK RP 100
CEN.PROTPRIM. RP 100
CIPUTRA DEV. RP 500
ENERGI MEGA PERSADA RP100
ENSEVAL PUT.M. RP 50
HANJAYA MAND.S.TBK RP100
HEXINDO ADIPERKASA RP 100
HOLCIM INDONESIA RP 500
INDIKA ENERGY TBK RP 100
INDO TAMBANGR.MEGA.RP 500
INDOC.TUNG.P. RP 500
INDOFOOD RP 100
INDOSIAR KARYA MED.RP 250
INTILAND DEVELOP. RP 500
INTL NICKEL IND. RP 25
JAKARTA HOTEL RP 500
ID1000111305
ID1000097207
ID1000105208
ID1000066004
ID1000110000
ID1000099708
ID1000103005
ID1000109507
ID1000098007
EDVKrzel
A64
KM6
A5DA
ASX
LFU2
OSW
B6U
BZG2
NKX
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
726478
887670
A0Q7TW
A0YASZ
529847
A0DM9W
A0M7Q8
A0LF5Z
A0DKWX
ID1000096001
ID1000085707
ID1000111701
ID1000114101
ID1000052509
ID1000099906
ID1000105703
ID1000105307
ID1000099302
BYR
OB8
BNB
J9B
LFV
LK7A
4FM
T3A
BOZA
270
290
270
270
290
290
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
813177
A0BK9S
A0B7AJ
A0B50S
A0YDD3
A0M1BD
892509
A0B7A8
A0BK4F
892536
A0F66H
887013
A0Q3ZA
A0M9BF
888939
891724
A0DJ6Y
887919
A0NA9H
A0CAU8
ID1000095003
ID1000096605
ID1000094402
ID1000098205
ID1000113202
ID1000105000
ID1000058803
ID1000098304
ID1000096506
ID1000074008
ID1000102205
ID1000072309
ID1000110901
ID1000108509
ID1000061302
ID1000057003
ID1000099203
ID1000080401
ID1000109309
ID1000097900
PQ9
BKE1
FFB
BABB
7B7
4PT
PUW
HFK
FEK
HSZ
HX1A
RU6
I41
3IB
ITP
ISM
IUY
DII
XT3B
JAK1
270
270
290
290
270
270
270
290
290
290
270
290
270
270
270
270
290
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:04:27 0,172 0
09:04:06 0,042 0
09:04:17 0,011 0
09:05:10 1,688 0
09:04:22 0,006 0
09:04:34 0,041 0
09:04:16 0,012 0
09:04:22 0,431 0 * 15:59:26 0,412 1400
09:05:14 0,079 0 * 09:10:07 0,075 8466 *
09:10:12 0,074 10000
09:05:20 0,687 0 * 13:44:49 0,717 1500
09:04:06 0,099 0
09:04:27 0,493 0
09:04:14 0,017 0
09:04:20 0,035 0
09:04:34 0,052 0
09:04:18 0,13 0
09:04:36 0,023 0
09:04:02 0,023 0 * 09:09:37 0,023 10000 *
11:43:03 0,023 1500 * 16:17:53 0,022 1500
09:05:08 0,426 0
09:05:22 0,199 0 * 09:08:11 0,191 7000
09:04:06 0,079 0
09:04:20 0,106 0
09:04:09 0,049 0 * 11:16:10 0,049 80000
09:04:31 0,005 0
09:05:22 0,063 0
09:04:16 0,012 0
09:04:02 0,091 0
09:04:34 1,156 0
09:04:02 0,386 0
09:04:07 0,186 0
09:04:14 0,239 0
09:04:18 2,994 0
09:04:02 1,276 0
09:05:04 0,303 0 * 10:38:28 0,302 5000
09:04:20 0,025 0
09:05:07 0,087 0
09:04:32 0,353 0
09:04:11 0,059 0
Wertpapier Name
WKN
ISIN
KALBE FARMA RP 50
A0BLNX
ID1000096803
EDVKrzel
LCL
KAWASAN IND. JAB. RP 1000

LIPPO KARAWACI TBK RP 100
LIPPO SECS RP 500
LONDON SUMATR.IND. RP 500
MATAHARI PUT. RP 500
MAYORA INDAH RP 500
MEDCO ENERGI INTL RP 100
MULTIPOLAR RP 2000
PELAYARAN TEMPURAN RP 125
PERUSAHAAN GAS N. RP 100
PT ANEKA TAMBANG RP 100
PT ASTRA GRAP. TBK RP 100
PT ASTRA INTL TBK RP 500
895263
A0M953
895598
910785
894105
889877
893028
A1CUVY
A0JJWQ
A0Q7FY
A0MW2K
A0BKTQ
887191
ID1000072507
ID1000108905
ID1000059108
ID1000082407
ID1000057508
ID1000060007
ID1000053705
ID1000115207
ID1000103203
ID1000111602
ID1000106602
ID1000066103
ID1000057607
HZ4
LK4B
LPS
PS9
LU6
D7V
MEF
MLQ2
P5TA
PGB1
AKTA
IUA
ASJ
PT BK DANAMON TBK RP50000

PT BK PAN INDONESIA RP100
PT BUMI RES. RP 500
120468
894090
895404
ID1000094204
ID1000092703
ID1000068703
HX9
PTQ
PJM
PT GADJAH TUNG. RP 500

PT GUDANG GAR. RP 500
PT INDAH KIAT RP 1000
PT INDOSAT TBK
PT KAGEO IGAR JAYA RP 50
PT KIMIA FARMA B RP 100
PT PABRIK KERTAS RP 1000
PT PANIN FINANCIAL RP 125
PT PANIN INS.-FGN.-RP 250
PT RADIANT UTAM.I.T.RP100
PT RAMA.LEST.SEN. RP 50
PT SUMALINDO RP 1000
PT TELEK. IND. B RP 250
887944
887246
889570
A0B9VZ
A0B7G2
797721
580999
121428
358661
A0J38Z
A0DK86
A0BK2B
A0DJZZ
ID1000086002
ID1000068604
ID1000062201
ID1000097405
ID1000059306
ID1000070303
ID1000060403
ID1000095607
ID1000094907
ID1000103708
ID1000099500
ID1000088909
ID1000099104
GH8
GGG
IKP
IDO1
IUD
HQP
OB9
OHH
OA9
R4U
OAIA
LF9
TCIC
PT TELEKOM. IND. TBK ADR

PT TIMAH TBK RP 50
PT UNILEVER RP 10
PT XL AXIATA TBK RP 100
SEMEN GRESIK P. RP 100
STAR PACIFIC TBK RP 5000
SUMMARECON RP 500
TAMBANG BAT.BU. RP 500
898255
A0Q7SR
358693
A0HFV0
A0MYD2
A0D9TZ
885817
A0BLQ5
US7156841063
ID1000111800
ID1000095706
ID1000102502
ID1000106800
ID1000100902
ID1000092406
ID1000094006
PTI
TIH1
UTG
E5F
SMS2
LPL2
RZU
TBA
TOTAL BANGUN PER. RP100

TRIAS SENTOSA RP 500
TRIWIRA INSANL. RP 100
TUNAS BARU LAMPUNG RP 125
UTD TRACTORS RP 250
WAHANA OTTOMITRA MU.RP100
WIJAYA KARYA PT RP 100
A0LA4E
888986
A0NCCM
A0LAUE
888037
A0DN28
A0M6S1
ID1000104003
ID1000059009
ID1000109408
ID1000076706
ID1000058407
ID1000100209
ID1000107600
T9Q
UH1
3HU
T2L
UTY
WB7
5AA
WKN
ISIN
A0YAQA
A0KFMP
861542
IE00B4BNMY34
IE00B1CMPN86
IE0000197834
EDVKrzel
CSA
EIL1
AIB
SKF Mkt.
Seg.
290 FV 09:06:47 0,175 0 * 09:36:19 0,17 5000 *
10:30:29 0,17 50000 * 13:48:17 0,171 7500 *
13:51:02 0,171 21000 * 15:37:25 0,172 10000
290 FV 09:04:07 0,01 0
270 FV 09:04:31 0,048 0
270 FV 09:05:07 0,005 0
270 FV 09:05:14 0,749 0
290 FV 09:04:02 0,089 0
270 FV 09:05:06 0,417 0
270 FV 09:05:19 0,241 0
270 FV 09:04:14 0,011 0
270 FV 09:04:30 0,016 0
270 FV 09:04:13 0,331 0 * 09:07:02 0,312 10000
290 FV 09:04:18 0,185 0 * 16:09:59 0,168 24000
290 FV 09:04:34 0,035 0
270 FV 09:05:07 3,466 0 * 10:08:29 3,442 1000 *
12:12:50 3,45 116
290 FV 09:04:25 0,433 0
270 FV 09:05:21 0,095 0
270 FV 09:05:14 0,195 0 * 15:14:06 0,189 30000 *
16:50:36 0,188 41367
290 FV 09:04:06 0,074 0 * 09:59:27 0,067 50000
270 FV 09:05:22 2,401 0
270 FV 09:05:08 0,182 0
270 FV 09:05:22 0,479 0
290 FV 09:04:11 0,013 0
290 FV 09:04:17 0,012 0
290 FV 09:04:17 0,169 0
290 FV 09:04:02 0,018 0
290 FV 09:04:20 0,029 0
290 FV 09:04:17 0,011 0
290 FV 09:04:02 0,067 0 * 18:08:51 0,07 9000
270 FV 09:04:25 0,013 0
270 FV 09:04:20 0,659 0 * 10:35:30 0,663 2000 *
13:42:22 0,662 10000 * 14:32:19 0,662 2500 *
16:18:46 0,668 2000
270 FV 09:05:10 25,545 0
290 FV 09:04:27 0,201 0
290 FV 09:04:30 1,283 0
270 FV 09:05:11 0,302 0
270 FV 09:04:26 0,671 0
270 FV 09:04:34 0,014 0
290 FV 09:04:34 0,076 0 * 15:32:51 0,071 10000
270 FV 09:05:14 1,484 0 * 16:19:05 1,435 1500 *
17:13:52 1,436 10000
270 FV 09:04:07 0,021 0
290 FV 09:04:16 0,02 0
270 FV 09:04:18 0,007 0
270 FV 09:04:35 0,034 0
290 FV 09:04:02 1,472 0
290 FV 09:04:16 0,027 0
270 FV 09:04:08 0,034 0
Aktien | Ausland | Irland

Wertpapier Name
ACCENTURE PLC A DL-000025
AER LINGUS GRP PLC EO-,05
ALLIED IRISH BKS EO-,32
SKF Mkt.
Seg.
290 FV 09:04:37 32,63 0
270 FV 09:04:25 0,672 0
270 FV 09:00:06 1,23 0 * 14:52:28 1,20 1000 *
16:40:30 1,17 3418 * 16:44:51 1,155 1000 *
17:12:04 1,158 0
24
Amtliches Kursblatt
Brse Mnchen
Aktien | Ausland | Irland

Wertpapier Name
Aktien | Ausland | Italien

WKN
ISIN
BK OF IRELD CAP.ST.EO-,64
C+C GROUP PLC EO-,01
DRAGON OIL PLC EO-,10
853701
A0CA07
877789
IE0030606259
IE00B010DT83
IE0000590798
EDVKrzel
BIR
GCC
DRS
ELAN CORP. PLC ADR EO-,05

INGERSOLL-RAND PLC DL 1
OVOCA GOLD PLC EO-,125
PETREL RES PLC EO -,0125
PETROCELTIC INTL EO-,0125
RYANAIR HLDGS EO-,00635
871331
A0NEQZ
A0YG05
694395
873417
A0MJ5T
US2841312083
IE00B6330302
IE00B4XVDC01
IE0001340177
IE0003186172
IE00B1GKF381
EAN
2IS
OVXA
PQ4
EG5
RY4B
TRINITY BIOTEC.ADR NEW4/A

TRINTECH ADR 2/DL-,0027
A0ET3S
622796
US8964383066
US8966822004
TRBA
TTP
WARNER CHILCOTT EO-,01
A0YALR
IE00B446CM77
G3LA
SKF Mkt.
Seg.
270 FV 09:05:37 1,413 0
270 FV 09:04:20 3,371 0
270 FV 09:04:28 5,128 10 * 09:04:32 5,154 300 *
09:06:38 5,136 800 * 10:57:06 5,031 10 *
10:57:09 5,024 700
270 FV 09:05:09 4,844 0
270 FV 09:04:13 28,88 0
270 FV 09:04:18 0,277 0
270 FV 09:05:22 0,36 0
270 FV 09:05:09 0,143 0
270 FV 09:04:31 3,451 0 * 09:29:06 3,451 1000 *
11:53:12 3,481 300 * 12:40:47 3,412 300 *
13:00:35 3,474 200 * 14:20:15 3,382 1000 *
15:33:20 3,393 280 * 16:05:44 3,385 2000
290 FV 09:04:02 4,457 0
290 FV 09:31:48 4,40 0 * 09:33:56 4,348 7 *
15:32:13 4,41 2000 * 16:23:31 4,60 1300
290 FV 09:04:09 20,995 0
WKN
ISIN
ADVANCED VISION T. IS 2
ALVARION
AUDIOCODES LTD. IS 0,01
BLUE SQUARE-ISRAEL ADR
CHECK POINT SOFTW. TECHS
931340
936608
922683
902189
901638
IL0010837248
IL0010844582
IL0010829658
US0960551085
IL0010824113
EDVKrzel
VSJ
BZC
AU1
BJJ
CPW
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
290 FV
290 FV
ELBIT IMAGING LTD.

ELECTRONICS LINE 3000
ELRON EL. IND.LTD IS-,003
EMBLAZE LTD. IS-,01
FORMULA SYS 1985 ADR
GILAT SATELLITE NETWORKS
INTNT GOLD-GOLD. LIN. IS5
MAGAL SECURITY SYS IS 1
METALINK LTD IS 1
NICE SYS LTD ADR 4
ORAD HI-TEC SYS IS-,01
ORBOTECH LTD IS -,0014
ORCKIT COMMCTNS
ORIDION SYSTEMS IS-,01
OTI ON TRACK INN. IS-,10
PARTNER CMNCTS ADR
RADA EL. DL-,002
RADVISION LTD
SARIN TECHS LTD
TEVA PHARMACEUT. ADR
WIZCOM TECHS IS-,01
904217
A0B5R7
867443
904623
912648
886167
925161
895761
931208
905394
928634
872287
903042
924831
924895
928956
658450
936306
A0EADB
883035
915856
IL0010811169
IL0010905052
IL0007490779
IL0010830219
US3464141056
IL0010825102
IL0010834435
IL0010829161
IL0010837164
US6536561086
IL0010838071
IL0010823388
IL0010823461
IL0010837818
IL0010834682
US70211M1099
IL0010826506
IL0010843832
IL0010927254
US8816242098
IL0010830706
ELD
ELN
EEC
GIG
FSY
GSA
IGG
ML1
MLK
NSY
OHT
ORB
OCO
OSL
OT5
PUG
RDF1
RDV
SRY
TEV
WZM
290
290
290
290
270
290
290
270
290
290
270
290
290
290
270
290
290
290
270
290
270
WKN
ISIN
924293
626535
940985
A0MW4X
A0JJT6
A0J2Q1
913220
IT0001207098
IT0003066146
IT0001469953
IT0001384590
IT0003977540
IT0000728573
IT0003506190
EDVKrzel
DCA
AZE
OT3
3A1
W9X
T7M
AU9
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
Aktien | Ausland | Israel

Wertpapier Name
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:04:29 2,851 0
09:04:11 2,153 0
09:05:19 2,556 0 * 18:13:48 2,452 1300
09:04:06 9,536 0
09:04:05 25,40 0 * 09:20:38 24,90 10 *
09:20:44 24,50 155
09:04:24 15,265 0
09:04:11 0,62 0
09:04:10 4,604 0
09:04:33 0,494 0 * 16:08:36 0,467 50
09:05:10 8,989 0
09:04:11 4,487 0
09:04:16 19,645 0
09:05:03 2,859 0
09:04:20 0,965 0
09:04:29 23,15 0
09:06:39 2,269 0
09:04:28 8,627 0
09:04:02 2,872 0
09:04:11 6,101 0
09:05:05 1,889 0 * 15:30:23 2,008 600
09:04:20 13,955 0
09:04:30 1,745 0
09:04:20 4,749 0
09:04:20 0,336 0
09:04:33 45,90 0 * 15:02:17 46,60 15
09:05:13 0,239 0

Wertpapier Name
ACEA S.P.A. EO 5,16
ACEGAS-APS S.P.A. EO 5,16
ACOTEL GROUP S.P.A.
AEFFE S.P.A. EO -,25
ANSALDO STS S.P.A. EO-,50
API ANON. PETR. I. EO-,81
ATLANTIA S.P.A. EO 1
09:04:28 7,39 0
09:04:14 4,15 0
09:04:24 53,54 0
09:04:56 0,295 0
09:04:21 13,105 0
08:02:40 aus * 20:11:57 aus
09:04:34 14,60 0 * 09:09:53 14,745 60
Wertpapier Name
WKN
ISIN
AUTOGRILL S.P.A. EO 0,52

AZIMUT HLDG S.P.A.
BANCA GENERALI B EO 1
BCA MONTE D.PASCHI EO0,67
908497
A0B6Q3
A0LCVJ
922995
IT0001137345
IT0003261697
IT0001031084
IT0001334587
EDVKrzel
AUL
HDB
B7A
MPI
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
270 FV
BENETTON GRP EO 1,30
871224
IT0003106777
BNG
270
FV
BULGARI S.P.A. EO 0,07

BUZZI UNICEM RISP. NC
CDC POINT SPA EO-,50
DADA SPA EO 0,17
DAVIDE CAMPARI-MIL.EO-,10
DMAIL GROUP EO 2
ENEL S.P.A. EO 1
896275
925964
502418
615264
A0EAX5
602389
928624
IT0001119087
IT0001369427
IT0001477337
IT0001455473
IT0003849244
IT0001489357
IT0003128367
BUI
UCM1
XDC
DDB
DVC1
DMM
ENL
290
270
290
290
270
290
270
FV
FV
FV
FV
FV
FV
FV
ENI S.P.A. EO 1
897791
IT0003132476
ENI
270
FV
ENIA SPA
EUROTECH S.P.A.
EUTELIA S.P.A. EO 0,52
FIAT ORD. EO 5
FIAT PRIV. EO 5
A0MVRU
A0HL7K
936950
860007
860008
IT0003830210
IT0003895668
IT0001425211
IT0001976403
IT0001976411
BLJ
E5T
FDL
FIAT
FIAV
270
290
290
270
270
FV
FV
FV
FV
FV
FIAT SPARAKT.O.ST. EO 5
FINMECCANICA EO 4,40
FONDIARIA - SAI EO 1
GAS PLUS S.P.A. EO -,52
GENERALI EO 1
GEOX S.P.A. EO-,10
GRUPPO EDITORIALE L ESPR.
INTESA SANPAOLO EO 0,52
ITALCEMENTI EO 1
871163
A0ETQX
853420
A0LFL3
850312
A0DNCF
868770
850605
851435
IT0001976429
IT0003856405
IT0001463071
IT0004098510
IT0000062072
IT0003697080
IT0001398541
IT0000072618
IT0001465159
FIAS
FMNB
SOA
T9O
ASG
GHH
GRJ
IES
ITA
270
270
290
270
290
270
290
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
JUVENTUS FOOTBALL EO -,10

K.R.ENERGY S.P.A. EO 0,18
LANDI RENZO S.P.A. EO-,01
LOTTOMATICA NOM. EO 1
LUXOTTICA GROUP EO 0,06
LUXOTTICA LI 1000 ADR
MARR S.P.A. EO-,50
MEDIACONTECH SPA EO 0,50
MEDIASET S.P.A. EO 0,52
MEDIOBCA EO 0,50
MOLECULAR MED. (MOLMED)
MONDADORI ED. EO 0,26
NATUZZI S.P.A. ADR EO 1
PARMALAT S.P.A. EO 1
PIAGGIO + C. NAM. EO -,52
PIRELLI + C. EO -,29
PIRELLI + C.REAL EO -,5
POLTRONA FRAU EO -,25
REPLY S.P.A. EO 0,52
RISANAMENTO
SAFILO GROUP S.P.A.EO-,25
SAIPEM EO 1
SARAS S.P.A.RAFFINERIE S.
SNAM RETE GAS EO 1
794314
634389
A0MUQC
A0H0EZ
592587
878567
A0ERXE
939915
901402
851715
A0NFG6
874533
886384
A0ERW4
A0H0Y6
852023
645123
A0LC29
592333
590339
A0HMCZ
869060
A0JL4P
764545
IT0000336518
IT0001356887
IT0004210289
IT0003990402
IT0001479374
US55068R2022
IT0003428445
IT0001210902
IT0001063210
IT0000062957
IT0001080248
IT0001469383
US63905A1016
IT0003826473
IT0003073266
IT0000072725
IT0003270615
IT0004114846
IT0001499679
IT0001402269
IT0003430813
IT0000068525
IT0000433307
IT0003153415
JUVE
PCH
ARQ
N4G
LUXA
LUX
M6Z
EUF
MDS
ME9
4HW
MDD
NTZ
P4I
P1I
PIL
PIE
PON
REJ
RN5
S5U
SPE
S7A
SNM
290
290
270
270
290
290
290
290
270
290
270
270
290
270
290
270
290
270
290
290
270
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:04:20 8,415 0
09:04:06 7,772 0
09:04:03 7,554 0
09:06:16 0,879 1000 * 09:15:46 0,893 2334 *
11:25:53 0,905 2000 * 15:14:23 0,913 3330
09:05:09 5,815 0 * 13:56:56 5,95 500 *
17:03:42 5,85 200
09:04:28 6,055 0
09:04:24 6,071 0
09:04:23 1,81 0
09:04:23 3,67 0
09:06:06 7,463 1200
09:04:23 4,775 0
09:00:05 3,60 0 * 15:53:01 3,66 570 *
17:00:29 3,48 1050 * 17:17:23 3,645 2600 *
18:46:57 3,60 500
09:00:43 15,54 0 * 09:03:03 15,30 10 *
09:03:05 15,30 545 * 11:15:06 15,49 100 *
13:54:54 15,90 60 * 16:24:01 15,38 560 *
16:55:32 15,16 300
09:04:13 5,566 0
09:32:44 2,033 0
09:12:18 0,138 0
09:05:13 8,694 0
09:05:07 4,925 0 * 10:56:26 4,96 150 *
12:01:06 4,958 4000
09:05:04 5,35 0
09:05:06 8,679 0
09:04:05 8,948 0
09:22:54 5,878 0
09:00:04 13,86 0
09:05:17 4,538 0
09:04:28 2,038 0
09:00:02 2,065 0 * 12:32:03 2,157 1400
09:04:01 7,48 0 * 09:34:03 7,538 0 *
09:36:02 7,582 140 * 10:06:32 7,518 650 *
10:18:58 7,728 180 * 17:27:13 7,30 205 *
19:20:52 7,30 649
09:12:18 0,794 0
09:35:51 0,082 0
09:04:26 2,735 0
09:04:29 12,605 0
09:04:28 19,88 0
09:04:28 19,745 0
09:04:25 6,707 0
09:04:05 2,662 0
09:05:04 5,34 0
09:04:05 5,973 0
09:04:13 1,271 0
09:05:09 2,56 0 * 09:24:44 2,543 526
09:04:34 3,271 0
09:04:12 1,906 0 * 14:25:58 1,905 2500
09:04:35 2,25 0
09:05:19 0,418 0
09:12:18 0,404 0
09:04:07 0,764 0
09:04:01 16,575 0
09:04:21 0,325 0
09:23:11 0,45 0
09:05:04 25,34 0
09:04:12 1,642 0
09:04:10 3,423 0
25
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name
SORIN EO 1
STEFANEL SPA
TELECOM ITALIA EO 0,55
TELECOM ITALIA MEDIA SPA
TERNA S.P.A. EO -,22
TERNIENERGIA S.P.A.
TISCALI SPA
TOD S SPA EO 2
TXT E-SOLUTIONS EO-,50
UBI BANCA EO 2,50
UNICREDIT EO 0,50
Aktien | Ausland | Japan | A - R

WKN
ISIN
A0BLHE
874280
120470
A1CWU9
A0B5N8
A0Q68R
A0YAY2
588738
502721
813518
850832
IT0003544431
IT0003149595
IT0003497168
IT0004600364
IT0003242622
IT0004359037
IT0004513666
IT0003007728
IT0001454435
IT0003487029
IT0000064854
EDVKrzel
RIJ
STN
TQI
PGA1
UEI
TI5
TIQ1
TOB
TXE
BPD
CRI
SKF Mkt.
Seg.
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
EDVKrzel
AB9
AD3
VAN
JUS1
AJI
ANCA
AN5
ALE
MKJ
AJW
OIA
AON
FWP
ABW
SHJ
ASAA
ASI1
YPH
ZAT
AX8
BKY
YOK
BMZ
BGT
CNN1
CNJ
CAC1
CUP
UGO
CTZ
XCN
4HN
QC9
CSW
QHH
DMO
D4S
HRF
DPM
DWH
DSE
DNO
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
09:05:05 1,495 0
09:04:01 0,215 0
09:04:24 0,936 0
09:20:52 0,74 0 * 11:07:37 0,705 776
09:04:11 2,955 0
09:04:22 3,621 0 * 10:33:14 3,502 750
09:04:56 0,146 0
09:05:15 50,51 0
09:04:19 6,175 0
09:05:22 8,038 0
09:04:30 1,653 13105 * 09:52:56 1,71 2000 *
11:04:43 1,706 1282 * 15:57:38 1,61 0 *
16:00:49 1,619 5300 * 16:04:49 1,60 562 *
16:26:11 1,593 5400 * 17:18:37 1,674 2000

Wertpapier Name
ABLE INC.
ADERANS HOLDINGS CO. LTD.
ADVANTEST CORP.
AEON CO.LTD.
AJINOMOTO
ALL NIPPON AIRWAYS
ALPHA SYSTEMS INC.
ALPS EL.CO.LTD
AMSC CO. LTD
ANGES MG, INC.
AOI ELECTRONICS CO.
AOZORA BANK LTD
ART CORP.
ASAHI BREWERIES
ASAHI GLASS
ASAHI KASEI
ASICS CORP.
ASTELLAS PHARMA INC.
ATLUS
AVEX GROUP HOLDINGS INC.
BK OF KYOTO LTD
BK OF YOKOHAMA
BML INC.
BRIDGESTONE CORP.
CANON INC.
CANON MARKETING JAPAN INC
CASIO COMPUTER
CHUGAI PHARMACEUT L
CHUGOKU BK LTD
CITIZEN HOLDINGS CO.LTD.
CLARION CO. LTD
COCOKARA FINE HLDGS INC.
CRED. SAISON CO.LTD
CSK HOLDINGS CORP.
DAI-ICHI LIFE INSURAN.CO.
DAIHATSU MOTOR
DAIICHI SANKYO CO. LTD
DAIKYO INC.
DAINIPP.SUMIT.PHARMA
DAIWA HOUSE IND.
DAIWA SEC. GRP INC.
DENSO CORP.
WKN
ISIN
924306
880529
868805
863094
853681
861920
920376
856461
928606
779518
940783
A0LCLC
A0DKUE
853764
853783
857993
860398
856273
909609
919455
870874
854724
929419
857226
853055
867287
859901
857216
886635
856503
855496
A0NFRF
858069
866324
A1CS49
857493
A0F57T
867115
858257
856805
857092
858734
JP3160900001
JP3121600005
JP3122400009
JP3388200002
JP3119600009
JP3429800000
JP3126330004
JP3126400005
JP3124600002
JP3127700007
JP3105280006
JP3711200000
JP3100160005
JP3116000005
JP3112000009
JP3111200006
JP3118000003
JP3942400007
JP3121930006
JP3160950006
JP3251200006
JP3955400001
JP3799700004
JP3830800003
JP3242800005
JP3243600008
JP3209000003
JP3519400000
JP3521000004
JP3352400000
JP3269200006
JP3297330007
JP3271400008
JP3346400009
JP3476480003
JP3496600002
JP3475350009
JP3481400004
JP3495000006
JP3505000004
JP3502200003
JP3551500006
09:05:07 6,864 0
09:05:13 9,836 0
09:05:09 19,61 0
09:05:21 8,76 0
09:04:28 7,372 0
09:05:07 2,403 0
09:04:28 15,32 0
09:04:05 5,424 0
09:04:10 1,982 0
09:05:08 1.544,32 0
09:04:33 15,045 0
09:04:31 1,07 0
09:04:35 12,31 0
09:05:07 13,61 0
09:04:05 8,934 0
09:04:10 4,308 0
09:05:17 7,199 0 * 09:08:24 7,056 350
09:05:09 26,985 0
09:10:51 6,50 0
09:04:24 7,289 0
09:05:18 6,708 0
09:04:23 4,054 0
09:04:01 18,375 0
09:05:18 13,29 0
09:05:12 35,005 0
09:04:05 12,04 0
09:05:04 5,893 0
09:04:01 14,135 0
09:04:23 10,09 0
09:05:07 5,271 0
09:05:13 1,645 0
09:04:13 15,04 0
09:05:13 11,11 0
09:04:05 3,697 0 * 11:15:52 3,603 2000
09:04:37 1.327,23 0
09:05:21 7,211 0
09:05:06 13,47 0
09:04:07 1,737 0
09:04:27 6,351 0
09:04:23 8,106 0
09:05:02 3,837 0
09:04:19 22,075 0
Wertpapier Name
WKN
ISIN
JP3551520004
JP3166000004
JP3160400002
JP3551200003
JP3167640006
JP3802400006
JP3802740005
JP3820000002
JP3807700004
JP3816400000
JP3816600005
JP3814000000
JP3818000006
JP3827200001
JP3826200002
JP3385910009
JP3152750000
JP3160740001
JP3766550002
JP3834800009
JP3783460003
JP3783420007
JP3792600003
JP3790800001
JP3788600009
JP3854600008
JP3148800000
JP3105000008
JP3294460005
US46059T1097
JP3137200006
JP3143600009
JP3143900003
JP3151600008
JP3389900006
JP3686150008
JP3392750000
JP3388450003
JP3386450005
JP3210200006
JP3215800008
JP3205800000
JP3224200000
JP3496400007
JP3278600006
JP3236200006
JP3240400006
JP3258000003
JP3301100008
JP3289800009
JP3304200003
EDVKrzel
DEN
EAR
EII
FJG
FNO
FUC
FSM
FJE
FJU
FU8
FJT
FJI
FUJ1
FKA
FSX
GDE
IQ3
HIZ
HDU
HZJ
HIS
HIK
HMO
HB8
HIA1
HDM
IBI
IE7
I8U
IIJ
ISU
IOC
IO4
IWA
JAF
JAN
JP7
JSY
JHJ
KAJ
KKA
KAO
KHE
DIP
KEI
KEE
KIK
KIR
KOY
KST
KOM1
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
DENTSU INC.
EBARA CORP.
EISAI CO. LTD
ELECTRIC POWER DEV.CO.LTD
ELPIDA MEMORY INC.
FANUC LTD
FOCUS SYSTEMS CORP.
FUJI ELECTRIC HLDGS
FUJI ELECTRONICS
FUJI OIL CO. LTD
FUJI SOFT INC.
FUJIFILM HOLDINGS CORP.
FUJITSU LTD
FURUKAWA ELECTRIC CO.LTD.
FUTURE ARCHITECT INC.
G-MODE CO. LTD.
GMO INTERNET INC.
H.I.S. CO. LTD
HAKUHODO DY HLDGS INC.
HEIWA REAL ESTATE
HIGASHINIHON GAS CORP.
HIKARI TSUSHIN INC.
HINO MOTORS LTD
HITACHI BUSINESS SOL.
HITACHI LTD
HONDA MOTOR
IBIDEN CO.LTD
INES CORP.
INPEX CORP.
INTERNET IN.JAP.ADR 1/400
ISUZU MOTORS LTD
ITOCHU CORP.
ITOCHU TECHNO-SOLUT.CORP.
IWATANI CORP.
JAFCO
JAPAN ASIA INV.
JUPITER TELECOMMUNICAT.
JUSTSYSTEMS CORP
JX HOLDINGS INC.
KAJIMA CORP.
KANEKA CORP.
KAO CORP.
KAWASAKI HEAVY IND.
KDDI CORP.
KEISEI EL. RWY
KEYENCE CORP.
KIKKOMAN CORP.
KIRIN HOLDINGS CO. LTD.
KOBAYASHI PHARMACEUT.
KOBE STEEL
KOMATSU LTD
763961
858656
855526
A0B78P
A0DK2L
863731
906665
857726
889260
863882
896797
854607
855182
854857
923280
788011
925295
894693
A0DP4E
869699
A0BLYD
899393
853852
929062
853219
853226
854866
877314
A0JD4G
924926
858329
855471
931102
851298
887715
902706
590330
920339
A1CS9H
857003
857863
857031
858920
887603
867002
874827
856983
853682
920477
858737
854658
KONAMI CORP.
KONICA MINOLTA HLDGS INC.
KUBOTA CORP.
KUBOTEK CORP.
KUMAGAI GUMI
KURITA WATER IND.
KYOCERA CORP.
KYORITSU ELEC.CORP.
870269
857929
857751
603187
603166
851119
860614
928643
JP3300200007
JP3300600008
JP3266400005
JP3266600000
JP3266800006
JP3270000007
JP3249600002
JP3253850006
KOA
KPI1
KUO1
KBK
KUG1
KWI
KYR
KYO
290
270
270
290
290
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
09:04:28 21,54 0
09:05:02 3,909 0
09:05:04 26,205 0
09:05:11 24,425 0
09:05:19 16,035 0
09:09:15 87,83 40
09:04:10 2,376 0
09:05:21 2,267 0
09:04:24 9,99 0
09:04:14 11,025 0
09:04:33 13,88 0
09:05:02 25,84 0
09:04:23 5,476 0
09:05:18 3,782 0
09:04:10 306,95 0
09:04:11 774,78 0
09:05:14 3,218 0 * 16:31:17 3,103 500
09:04:28 15,905 0
09:05:03 43,465 0
09:04:07 2,358 0
09:04:24 2,717 0
09:04:15 15,495 0
09:04:10 3,983 0
09:04:01 5,876 0
09:04:28 3,42 0
09:05:01 26,005 0
09:04:10 27,255 0
09:04:01 6,767 0
09:04:35 5.474,05 0
09:04:15 4,934 0
09:04:05 2,425 0
09:04:10 6,76 0
09:05:04 29,53 0
09:04:28 2,32 0
09:04:01 22,61 0
09:04:19 0,592 0
09:04:16 775,81 0
09:04:05 3,276 0
09:04:32 4,324 0
09:05:09 1,904 0
09:04:01 4,996 0
09:04:23 18,57 0
09:04:01 2,391 0 * 10:13:00 2,373 1000
09:05:16 3.715,37 0
09:04:14 4,499 0
09:05:02 182,47 0
09:05:15 8,433 0
09:05:09 11,115 0
09:04:19 31,705 0
09:04:33 1,763 0
09:04:19 15,43 0 * 14:23:18 14,70 100 *
14:25:19 14,69 600
09:04:23 14,79 0
09:05:02 9,782 0
09:05:11 6,648 0
09:04:28 225,31 0
09:04:14 0,671 0
09:04:21 22,035 0
09:05:10 75,60 0
09:04:19 9,198 0
26
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name
KYOWA HAKKO KIRIN CO.LTD.
LOOK INC.
MARUBENI CORP.
MATSUI SECURITIES CO. LTD
MAZDA MOTOR CORP
MCDONALD S HLDG CO.J.
MEITEC CORP.
MIMASU SEMICON.IND.
MINEBEA CO. LTD
MISAWA HOMES CO.LTD.
MITSUBISHI CHEM. HLDGS
MITSUBISHI CORP.
MITSUBISHI EL. CORP.
MITSUBISHI EST.
MITSUBISHI HEAVY
MITSUBISHI LOGISTICS
MITSUBISHI MOTORS
MITSUBISHI UFJ ADR 1/1
MITSUBISHI UFJ FINL GRP
MITSUI + CO.
MITSUI CHEMICALS
MITSUI FUDOSAN LTD
MITSUI KNOWLEDGE INDUSTRY
MITSUMI EL.
MIZUHO FINL GROUP
MIZUHO SECURITIES CO.LTD.
MORITEX CORP.
MOSHI MOSHI HOTLINE
MS+AD INSUR.GRP HLDGS INC
MTI LTD.
MURATA MFG
MYOTOKU LTD
NAMCO BANDAI HLDGS INC.
NEC CORP.
NET ONE SYSTEMS
NGK INSULATORS
NGK SPARK PLUG
NICHII GAKKAN CO.
NIHON UNISYS LTD
NIKKISO CO. LTD
NIKON CORP.
NINTENDO CO. LTD
NIPPON CHEMI-CON
NIPPON COKE+ENGINE.CO.LTD
NIPPON EXPRESS CO.
NIPPON SHARYO LTD
NIPPON SHEET GLASS
NIPPON STEEL
NIPPON TEL. TEL.
NIPPON TEL.+TEL.ADR/1/2
NIPPON TELEVISION
NISSAN CHEM.
NISSAN MOTOR
NISSHIN FUDOSAN CO.
NISSHIN STEEL
NISSIN FOODS HLDGS CO.LTD
NKSJ HOLDINGS INC.
NODA SCREEN CO.
NOF CORP.
NOMURA HLDGS
WKN
ISIN
858523
867225
860414
694425
854131
693608
876219
890182
851838
121022
A0F6CH
857124
856532
853684
853314
869425
876551
A0HF5M
657892
853656
858586
858019
565436
857542
200455
861497
910637
916477
A0NFRH
928047
853657
A0DKUF
A0F6LZ
853675
903309
862417
863460
896466
867147
859005
853326
864009
863498
A0B9TD
857297
875236
864743
859164
873029
893732
855278
859269
853686
615350
859013
858470
A1CTAF
553576
857221
857054
JP3256000005
JP3981000007
JP3877600001
JP3863800003
JP3868400007
JP3750500005
JP3919200000
JP3907200004
JP3906000009
JP3885010003
JP3897700005
JP3898400001
JP3902400005
JP3899600005
JP3900000005
JP3902000003
JP3899800001
US6068221042
JP3902900004
JP3893600001
JP3888300005
JP3893200000
JP3758050003
JP3904400003
JP3885780001
JP3373800006
JP3925700001
JP3922200005
JP3890310000
JP3167480007
JP3914400001
JP3910200009
JP3778630008
JP3733000008
JP3758200004
JP3695200000
JP3738600000
JP3660900006
JP3754200008
JP3668000007
JP3657400002
JP3756600007
JP3701200002
JP3889610006
JP3729400006
JP3713600009
JP3686800008
JP3381000003
JP3735400008
US6546241059
JP3732200005
JP3670800006
JP3672400003
JP3677900007
JP3676000007
JP3675600005
JP3165000005
JP3762000002
JP3753400005
JP3762600009
EDVKrzel
KY4
LOO
MARA
MTW
MZA
MJ8
MJ1
MU2
MEA
MHO
M3C
MBI
MIE1
MES
MIH
MIB
MMO
MFZA
MFZ
MTS1
MSI
MFU
Q9T
MITA
MZ8
NJS
MQX
MMK
59M
MBO
MUR1
LXH
N9B
NEC1
NOX
NGI
NGK
NG4
NIU
NKO
NKN
NTO
NCZ
NJ2
NEX
NIP
NI9
NPS
NTT
NLV
NP9
NSC
NISA
NFU
NSS1
NF2
ANK
NDS
NOF
NSE
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
09:04:23 8,218 0
09:05:19 1,29 0
09:05:17 4,551 0
09:05:01 5,653 0
09:04:14 2,219 0
09:05:04 17,20 0
09:04:19 16,81 0
09:04:01 11,09 0
09:05:19 4,483 0
09:04:02 3,88 0
09:05:22 4,065 0
09:04:33 18,23 0 * 16:58:59 17,79 130
09:04:23 6,621 0
09:04:14 13,84 0
09:05:18 3,065 0
09:04:28 9,813 0
09:04:05 1,031 0
09:05:03 3,85 0
09:05:09 3,965 0
09:05:18 11,45 0 * 17:04:52 11,30 400
09:05:18 2,465 0 * 18:31:21 2,332 800
09:04:01 13,505 0
09:04:36 149,66 0
09:05:02 16,12 0
09:01:13 1,442 5000
09:05:21 2,142 0
09:04:19 2,389 0
09:04:10 16,01 0
09:04:37 21,625 0
09:04:10 1.329,31 0
09:05:04 44,44 0 * 09:42:40 43,18 25
09:04:34 1,926 0
09:04:02 7,61 0
09:04:05 2,58 0 * 17:48:02 2,41 300
09:05:07 1.118,25 0
09:05:07 15,22 0
09:05:13 10,225 0
09:04:19 7,514 0
09:04:01 6,361 0
09:04:01 6,143 0
09:04:05 17,53 0
09:04:01 240,00 0
09:04:05 3,301 0
09:04:11 1,375 0
09:04:23 3,543 0
09:04:19 4,435 0
09:05:16 2,405 0
09:02:40 2,80 10 * 09:02:45 2,886 100
09:04:10 31,64 0
09:05:14 15,67 0
09:05:09 119,90 0
09:05:07 10,25 0
09:05:04 6,499 0 * 12:04:12 6,367 240
09:04:28 5,613 0
09:04:23 1,582 0
09:05:04 25,87 0
09:04:14 5,561 0
09:04:09 427,66 0
09:05:04 2,976 0
09:04:33 5,16 0
Wertpapier Name
WKN
ISIN
NOMURA RESEARCH IN.

NSK LTD.
NTN CORP.
NTT DATA CORP.
NTT DOCOMO INC.
NTT URBAN DEVELOPMENT
OBAYASHI CORP.
OBIC BUSINESS CONS.
OKASAN SECS GROUP INC.
OKINAWA CELL.TEL.
OLYMPUS CORP.
ONO PHARMACEUT.
ORACLE CORP. JAPAN
ORIENT CORP.
PAC. MET. CO. LTD
PANASONIC CORP.
PANASONIC ELEC.WKS CO.LTD
PION CO. LTD.
PIONEER CORP.
630026
853685
854088
895009
916541
A0DJ9J
858426
928029
871213
906406
856840
859650
918470
864642
859172
853666
857237
A0BMDM
857040
JP3762800005
JP3720800006
JP3165600002
JP3165700000
JP3165650007
JP3165690003
JP3190000004
JP3173500004
JP3190800007
JP3194650002
JP3201200007
JP3197600004
JP3689500001
JP3199000005
JP3448000004
JP3866800000
JP3867600003
JP3758010007
JP3780200006
EDVKrzel
NR7
NSK
NTN
NT5
MCN
NY5
OBA
OBI
OKN
OCU
OLY1
ON4
OCJ
OIT
PYV
MAT1
MEW
NE1
PIO
POCKET CARD
RAKUTEN INC.
RENESAS ELECTRONICS CORP.
RESONA HOLDINGS INC.
RICOH CO. LTD
ROHM CO. LTD
ROUND ONE CORP.
902640
927128
812960
766461
854279
869082
919633
JP3860260003
JP3967200001
JP3164720009
JP3500610005
JP3973400009
JP3982800009
JP3966800009
MYC
RAK
NEN
DW1
RIC1
ROM
RDN
WKN
ISIN
SANIX INC.
SANKYO CO. LTD 6417
SANRIO CO. LTD
SANYO EL.
SAPPORO HOLDINGS
SAZABY LEAGUE LTD.
SBI HOLDINGS INC.
SECOM CO. LTD
SEGA SAMMY HOLDINGS INC.
SEIKO EPSON CORP.
SEIKOH GIKEN CO.
SEKISUI HOUSE
SEVEN + I HLDGS CO. LTD
SHARP
902639
887064
866933
856548
851177
919398
591037
863529
A0B799
471496
940679
850022
A0F7DY
855383
JP3322600002
JP3326410002
JP3343200006
JP3340600000
JP3320800000
JP3319100008
JP3436120004
JP3421800008
JP3419050004
JP3414750004
JP3414870000
JP3420600003
JP3422950000
JP3359600008
EDVKrzel
NX8
SOK
SJ8
SAE1
SBW
ZB2
ZOF
XSC
RYU
SE7
GIK
SPH1
S6M
SRP
SHIN NIPPON BIOMED.LAB.

SHIN-ETSU CHEM.
SHINKO EL.IND.LTD
SHINSEI BANK
SHIONOGI + CO. LTD
SHISEIDO CO. LTD
SHIZUOKA BK LTD
SHOWA DENKO K.K.
SHOWA SHELL SEKIYU
SJI INC.
SKYMARK AIRLINES INC.
SO-NET ENTERTAINMENT CORP
SOFTBANK CORP.
SOFTBANK TECHNOLOGY
A0BMJN
859118
880115
853140
855648
854002
855233
859554
858088
217107
930085
A0HL7Y
891624
924324
JP3379950003
JP3371200001
JP3375800004
JP3729000004
JP3347200002
JP3351600006
JP3351200005
JP3368000000
JP3366800005
JP3333400004
JP3396000006
JP3435300003
JP3436100006
JP3436150001
YB3
SEH
SKS
LCJ
SH0
SHD
ZUO
SWD
XKK
RZC
7SA
S7C
SFT
SB3
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290
290
270
270
270
270
290
FV
FV
FV
FV
FV
FV
FV
09:04:23 19,475 0
09:04:14 5,811 0
09:04:14 3,377 0
09:05:04 2.809,06 0
09:04:15 1.215,00 0
09:05:11 723,79 0 * 16:40:05 711,16 10
09:04:23 3,492 0
09:04:24 44,30 0
09:05:22 3,47 0
09:04:19 1.609,46 0
09:04:15 23,13 0
09:04:33 34,09 0
09:04:15 38,845 0
09:05:05 0,677 0
09:05:14 6,332 0
09:05:21 11,155 0
09:05:04 9,781 0
09:04:24 147,31 0
09:04:10 2,77 0 * 09:15:09 2,721 80 *
16:24:18 2,708 800
09:04:23 2,148 0
09:04:28 603,15 0
09:05:19 10,385 0
09:05:09 9,247 0
09:05:15 12,895 0
09:04:23 56,42 0
09:04:01 6,418 0 * 18:35:27 6,071 25
Aktien | Ausland | Japan | S - Y

Wertpapier Name
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270
270
270
270
290
270
290
290
270
290
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:04:15 1,486 0
09:05:17 35,835 0
09:04:06 8,30 0
09:05:16 1,268 0
09:05:12 3,742 0
09:04:15 14,085 0
09:04:25 155,15 0
09:04:19 33,53 0
09:04:02 9,98 0
09:04:24 13,35 0
09:04:19 6,633 0
09:05:02 7,187 0
09:04:12 19,97 0
09:08:03 9,556 1150 * 14:16:53 9,415 200 *
15:17:37 9,439 400 * 15:54:53 9,49 250
09:05:22 5,072 0
09:05:04 43,53 0
09:05:18 13,485 0
09:05:08 0,973 0
09:04:33 14,30 0
09:05:10 15,98 0 * 15:36:57 15,805 200
09:04:10 6,575 0
09:04:28 1,71 0
09:05:11 5,394 0
09:04:20 203,90 0
09:04:05 3,059 0
09:05:11 2.081,10 0
09:05:18 17,50 0
09:05:02 6,667 0
27
Amtliches Kursblatt
Brse Mnchen
Aktien | Ausland | Japan | S - Y

Wertpapier Name
Aktien | Ausland | Jersey (Kanalinsel)
WKN
ISIN
JP3431550007
JP3435000009
US8356993076
JP3435350008
JP3397060009
JP3322930003
JP3400400002
JP3409400003
JP3401400001
JP3404600003
JP3407400005
JP3405400007
JP3890350006
JP3409000001
JP3405000005
JP3324600000
JP3411000007
JP3397210000
JP3539220008
JP3449020001
JP3443600006
JP3452000007
JP3459600007
JP3456000003
JP3463000004
JP3463200000
JP3539000004
JP3538800008
JP3546800008
JP3538400007
JP3910660004
JP3624300004
JP3628400008
JP3625000009
JP3585800000
JP3571400005
JP3582600007
JP3567410000
JP3592200004
JP3594000006
JP3595200001
JP3618800001
JP3616600007
JP3633400001
EDVKrzel
SOQ
SON1
SONA
3SY
UGI
S3X
QSU
SZ8
SMM
SUMA
SMO
SSM1
XMF
RL2
UMI
KK2
URU
SKI
TZ6
TIE
TKK1
TYC1
TAX
TKM
TKD
TFJ
TD4
TDK
TUO
T3O
MH6
TK9
TOV
TBT
TPO
TKY
T6R
TCW
TSE1
TECA
TOS
TBY
TOY
TOM
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
SOKEN CHEMICAL + EN.

SONY CORP.
SONY CORP. ADR
SONY FINANCIAL HLDG INC.
SUGI HOLDINGS CO. LTD.
SUMCO CORP.
SUMISHO COMPUTER
SUMITOMO BAKELITE
SUMITOMO CHEM.
SUMITOMO CORP.
SUMITOMO EL.IND.
SUMITOMO HEAVY
SUMITOMO MITSUI FINL GRP
SUMITOMO RTY DEV.
SUMITOMO TR.BKG
SUN A. KAKEN CO.
SURUGA BK
SUZUKI CO. LTD.
T + D HOLDINGS INC.
TAIHEIYO CEMENT
TAISEI CORP.
TAIYO YUDEN CO. LTD
TAKARA HLDGS
TAKASHIMAYA
TAKEDA PHARM.CO.LTD.
TAKEFUJI CORP.
TDC SOFTWARE ENGIN.
TDK CORP.
TERUMO CORP.
TOC CO. LTD
TOKIO MARINE HOLDINGS INC
TOKIWA YAKUHIN CO.
TOKKI CORP.
TOKUYAMA CORP.
TOKYO EL. PWR
TOKYO ELECTRON LTD
TOKYO TATEMONO
TOKYU CONSTRUCTION CO.LTD
TOSHIBA CORP.
TOSHIBA TEC CORP.
TOSOH CORP.
TOYO BUSINESS ENG.
TOYO CORP.
TOYOTA MOTOR CORP.
657252
853687
853688
A0M06N
938979
A0HGFA
880446
859270
853490
860364
857716
859555
778924
855211
859968
930088
881259
603090
A0B9FA
858354
857627
863428
864062
853496
853849
902514
909801
857032
867003
868489
542064
930087
934499
860381
854307
865510
850796
914434
853676
857990
859557
603091
870540
853510
TRANS COSMOS INC.

TREND MICRO INC.
TSUMURA + CO.
UBE IND. LTD
UNIDEN CORP.
UNIVERSAL ENTERTAINM.CORP
VENTURE LINK CO.
YAMAHA MOTOR
YAMATO HLDGS CO.LTD.
YASKAWA EL. CORP.
885021
915793
866699
859490
878609
916069
894602
857690
864712
857658
JP3635700002
JP3637300009
JP3535800001
JP3158800007
JP3952000002
JP3126130008
JP3835900006
JP3942800008
JP3940000007
JP3932000007
TSQ
TMI
TSUA
UBE
UMZ
RUZ
VLI
YMA
YTT
YEC
290
290
290
290
270
290
290
290
270
270
EDVKrzel
QDA
SKF Mkt.
Seg.
270 FV 09:04:36 2,00 0
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:04:23 11,89 0
09:05:18 26,37 0
09:05:19 26,255 0 * 14:26:53 25,77 80
09:04:08 2.712,70 0
09:04:34 17,145 0
09:04:20 16,97 0
09:05:10 13,69 0
09:04:23 4,352 0
09:04:19 3,672 0
09:05:19 9,199 0 * 10:24:33 9,091 100
09:04:33 9,95 0
09:05:22 4,91 0
09:05:05 24,80 0 * 15:23:54 24,365 350
09:05:10 15,44 0
09:05:07 4,566 0
09:04:29 5,322 0
09:04:33 7,736 0
09:04:28 6,567 0
09:04:29 19,535 0
09:05:16 1,05 0
09:04:30 1,719 0
09:05:04 11,715 0
09:04:10 4,106 0
09:04:10 7,24 0
09:10:43 33,715 0
09:04:28 3,035 0
09:04:01 6,105 0
09:04:33 51,95 0
09:05:14 39,355 0
09:04:25 3,486 0
09:04:05 23,13 0
09:04:10 2,733 0
09:04:24 3,607 0
09:04:12 4,137 0
09:04:23 20,27 0
09:05:04 49,95 0
09:04:16 3,477 0
09:05:02 2,22 0
09:05:07 4,41 0
09:04:14 3,177 0
09:05:07 2,162 0
09:04:23 7,705 0
09:04:28 8,78 0
09:04:10 29,65 0 * 12:26:58 29,30 100 *
12:28:06 29,30 100
09:04:05 6,871 0
09:04:23 26,135 0
09:04:28 22,79 0
09:04:19 1,948 0
09:05:08 2,49 0
09:04:19 15,185 0
09:04:33 0,133 0
09:04:01 11,195 0
09:04:23 10,81 0
09:05:21 6,68 0
Aktien | Ausland | Jersey (Kanalinsel)

Wertpapier Name
AI AIRPORTS INTL AC EO 10
WKN
ISIN
A0MNHP
AT0000A053N4
Wertpapier Name
WKN
ISIN
GB00B19NLV48
JE00B3CM9527
JE00B2Q4TN56
GB0032360173
EDVKrzel
J2B
HDJ0
HOI
HGM
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
EXPERIAN PLC DL -,10

HENDERSON GRP PLC LS-,125
HERITAGE OIL PLC
HIGHLAND GOLD MNG LS-,001
A0KDZM
A0Q9SW
A0NG6K
172963
PI POWER INTL. AC EO 10
RANDGOLD RES.DL-,05 ADR
RANDGOLD RESOURCES DL-,05
SHIRE PLC LS-,05
UNITED CO.RUSAL DL -,01
UNITED CO.RUSAL GDR REGS
WPP GRP ADR/5 LS-,10
WPP PLC LS -,10
A0MW0B AT0000A05W59
725199
US7523443098
A0B5ZS GB00B01C3S32
A0MMAG JE00B2QKY057
A0YH7R JE00B5BCW814
A0YKL9
US9098832093
A0RC0D US92933H1014
A0RA7Y JE00B3DMTY01
36M1
RGRA
RGR1
S7E
R6L
R6L1
PAUA
PAU
270
270
270
290
270
290
270
270
SKF Mkt.
Seg.
290 FV 09:04:03 9,20 0
290 FV 09:04:02 15,065 0
270 FV 09:04:31 1,382 0 * 09:17:32 1,39 10000 *
09:42:15 1,368 6000 * 09:45:34 1,357 9000 *
10:59:15 1,347 14800 * 16:24:29 1,327 3700
290 FV 09:04:22 0,13 0
270 FV 09:04:32 1,32 0
270 FV 09:04:08 0,334 0
270 FV 09:04:32 0,526 0
270 FV 09:05:14 524,25 0 * 10:15:20 521,05 20 *
10:53:48 517,20 3 * 14:45:55 525,58 50 *
16:05:35 509,58 10 * 17:00:20 505,76 5 *
17:16:12 509,64 6 * 18:13:32 512,48 19
270 FV 09:05:23 0,556 0
270 FV 09:04:26 0,999 0
270 FV 09:04:06 0,076 0
290 FV 09:04:06 1,91 0 * 09:16:02 1,89 10 *
09:16:13 1,86 250
290 FV 09:04:27 0,766 0
270 FV 09:05:15 23,845 0
290 FV 09:01:24 0,78 500 * 09:13:48 0,799 10000
270 FV 09:04:58 0,322 25370
290 FV 09:04:24 1,353 0
270 FV 09:05:18 0,076 0
290 FV 09:04:32 0,62 0
290 FV 09:04:37 0,097 0
270 FV 09:04:08 1,76 0 * 09:15:57 1,75 300 *
09:29:45 1,75 2100 * 17:35:41 1,75 0
270 FV 09:04:11 2,241 0
290 FV 09:04:36 0,223 0
270 FV 09:04:04 0,019 0
270 FV 09:04:35 0,182 0 * 11:00:40 0,179 5400
290 FV 09:04:04 0,347 0
270 FV 09:04:25 0,097 0
270 FV 09:04:32 0,248 0 * 16:48:51 0,236 603
290 FV 09:04:32 0,162 0
290 FV 08:01:57 aus * 20:11:46 aus
270 FV 09:04:31 3,174 0
270 FV 09:04:37 0,365 0
270 FV 09:11:32 0,027 0
270 FV 09:05:19 0,334 0
290 FV 09:04:32 0,644 0
FV
FV
FV
FV
FV
FV
FV
FV
09:04:21 6,888 0
09:05:03 1,645 0
09:04:04 5,204 0
09:05:02 1,497 0 * 09:39:39 1,446 700 *
10:10:18 1,394 10 * 10:10:23 1,392 2500 *
10:55:08 1,503 5000 * 14:15:39 1,422 35 *
17:58:52 1,287 5435
09:04:36 1,019 0
09:05:19 66,91 0
09:05:22 65,07 0
09:04:22 16,815 0
09:04:23 0,808 0
09:11:56 16,23 0
09:05:17 38,53 0
09:05:06 7,71 0
Aktien | Ausland | Kaiman-Inseln

Wertpapier Name
WKN
ISIN
3SBIO INC. ADR/7 DL-,01

51JOBS INC. ADR/2
ALIBABA.COM LTD HD-,0001
A0MKCJ
A0DJ5H
A0M5W0
US88575Y1055
US3168271043
KYG017171003
EDVKrzel
YFK
IWQ
4AL
AMBER ENERGY LTD HD-,10

ANTA SPORTS PROD. HD-,10
ASIA CEMENT CH.HO. HD-,01
AUSNUTRIA DAI.HUNA.HD-,10
BAIDU INC.A ADR DL-,00005
A0Q2A4
A0MVDZ
A0QZUD
A0YBTY
A0F5DE
KYG025011076
KYG040111059
KYG0539C1069
KYG063181021
US0567521085
9AE
AS7
4OJ
6AH
B1C
BAWANG INTER.REG S HD-,10

BELLE INTL HLDGS HD-,01
BROAD INTEL.INTL.P.HD-,10
CDC CORP. A
A0RPSX
A0MRMP
A0ER0U
A0EAKF
KYG090381032
KYG097021045
KYG173861066
KYG2022L1068
6BK
EF9
FKR
CIJA
CH.MET.RECL.REGS HD-,0001
CHANGYOU.COM LTD.ADR CL A
CHAODA MODERN AGR. HD-,10
CHIN.RES CEM.HLD(NEW)REGS
CHIN.RES.LA. HD-,10
CHINA AGROTECH HD-,10
CHINA AUTOMATION HD-,01
CHINA ENERGINE INT.HD-,10
CHINA HIGH-SPEED DL-,01
A0RPD1
A0RGFW
603198
A0YA4J
903621
931044
A0YFJF
A0Q4N7
A0MUT4
KYG211311009
US15911M1071
KYG2046Q1073
KYG2113L1068
KYG2108Y1052
KYG2106H1048
KYG2112N1117
KYG215511091
KYG2112D1051
SMR
0CYA
CHA
C44
CHZ
CQT
3CAA
CT1
BGR
CHINA MENG.D.REG S HD-,10

CHINA PROP.GRP LTD HD-,10
CHINA RAILSMEDIA CORP.
CHINA RARE EARTH HD-,10
CHINA SHANSHUI CEM.DL-,01
CHINA SKY CHEM.FIB.HD-,50
CHINA ST.CONSTR.INTL CON.
CHINA STARCH HLDGS TT
CHINA SUN BIO-CHEM HD-,25
CHINA SUNER.ADR/6 DL-0001
CHINA VAN.T.M.REGS HD-,10
CHINA VANGUARD GR. HD-,01
CHINA WIRELESS TEC.HD-,01
CHINA ZHONGWANG HLDG HK-1
A0B5T9
A0MK41
A0RAW3
590363
A0Q4S7
A0H1JK
A0QZ93
A0Q3YB
A0EQW3
A0MLB4
A0YAQ6
A0KEL5
A0DN1R
A0RM2N
KYG210961051
KYG2159A1058
KYG215661078
KYG210891001
KYG2116M1015
KYG211051043
KYG216771363
KYG2161A1195
KYG843801070
US16942X1046
KYG211321081
KYG2159V1095
KYG211651081
KYG215AT1023
EZQ
ZYW
WH1C
RAE
C95
U9W
C4S1
46C1
C5U
GP3
CV8S
YB2
CH8
0CZ
28
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name
WKN
ISIN
KYG2110A1031
KYG211221091
KYG2156U1040
KYG2112S1021
KYG215A11032
US18976M1036
KYG229721066
EDVKrzel
CI4
6HP
FZH
FFY
XL9
4CIA
COA
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
CHINASOFT INTL LTD HD-,05

CN H.PREC.AUTM.GRP HD-,10
CN NICKEL RES HLDGS CO.
CN RES.MICROELECTR.HD-,10
CN ZENITH CHEM.GR. HD-,01
CNINSURE INC. ADR/20
COMBA TELECOM HD-,10
727499
A0YDX4
A0MX45
A0NHE6
A0MSYC
A0M59D
120681
CROSBY CAP.LTD.NEW DL-,01

CTRIP.COM INTERN.SP.ADR
DAPHNE INTL HLDGS HD -,10
DBA TEL.ASIA HLDGS HD-,10
DYNASTY FINE WINES HD-,10
ECOGREEN FINE CHEM.HD-,10
EGANAGOLD.(HLDGS) HD 0,01
ELONG INC. ADR/2
EVERGRANDE REAL EST.GRP
FANTASIA H.G.C.REGS HD-10
FOCUS MEDIA HLDG ADR/5
FOXCONN INTL HLDGS DL-,04
FRESH DEL MONTE PROD.
FUFENG GROUP LTD HD -,10
FUWEI FILMS HLDGS DL-,01
GARMIN LTD DL -,005
GCL POLY ENERGY HLDGS LTD
GEELY AUTO. HLDGS HD-,02
GEMS TV HLDGS LTD
GIANT INTERACTIVE ADR
GLOBAL GREEN TECH HD-10
GLORIOUS PPTY REGS HD-,01
GUSHAN ENVIRON.ENERGY ADR
A0Q4G9
A0BK6U
A0Q8Q2
A0JKGB
A0DP21
A0B9KH
887923
A0DK2K
A0Q7P8
A0YDC6
A0ETV3
A0DP3Y
910307
A0MJ3N
A0LF28
577963
A0M61Y
A0CACX
A0LEFC
A0M5UR
603184
A0YA2K
A0M9XG
KYG2682N1034
US22943F1003
KYG2830J1031
KYG269691088
KYG2950W1087
KYG291901083
KYG2943E1329
US2901382059
KYG3225A1031
KYG3311L1041
US34415V1098
KYG365501041
KYG367381053
KYG368441013
KYG3704F1028
KYG372601099
KYG3774X1088
KYG3777B1032
KYG379151080
US3745111035
KYG392291020
KYG3940K1058
US40330W1062
TPKN
CLV
PSX
D2U
DPK
EJF
EGA
FNE
EV1
FT7
F1O
FW3
FDM
FFO
F4B
GA1
3GY
GRU
E7W
3GA
GG5
GI0A
4G7A
270
290
270
270
270
270
290
270
270
270
290
270
270
270
290
270
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
HANISON CONSTR. HLDGS

HENGAN INTL GRP HD-,10
HENGDELI HLDG.SUB.HD-,005
HERBALIFE LTD. DL -,002
A0BLEQ
A0YJE8
A0YDBS
A0DNX7
KYG428581030
KYG4402L1510
KYG450481083
KYG4412G1010
HNC
HGNC
XYUA
HOO
290
290
270
270
FV
FV
FV
FV
HIDILI INDUSTRY INTL DEV.

HIMAX TECH.INC. ADR/1
HOME INNS+HOTELS SP.ADR/2
HONGHUA GROUP LTD HD-,10
HOPEWELL HIGHWAY I.HD-,10
HUTCHISON TEL.INTL ADR/15
HUTCHISON TELECOM. HD-,25
INTEGRA GROUP GDRS /20
A0M1BE
A0JKBX
A0LCPH
A0NFGQ
121544
A0DKAT
A0DKQP
A0MK5P
KYG444031069
US43289P1066
US43713W1071
KYG4584R1092
KYG459951003
US44841T1079
KYG467141043
US45822B2051
3H3
H6Q
H9A
4HB
HHI
HU9
HU9A
ZVV
290
270
290
270
270
290
290
290
FV
FV
FV
FV
FV
FV
FV
FV
INTIME DEPARTM.ST.GRP DL
JA SOLAR HLDGS ADR/3
KANTONE HLDGS HD-,10
KINGB.LAMINATES H. HD-,10
KINGDEE INTL SOFTW..SUBD.
KONGZHONG SP.ADR/40
LDK SOL.SHS B ADR YC -,10
LEE+MAN PAPER MAN.HD-,025
LI NING CO.LTD NEW HD-,10
LINKTONE LTD ADR/10
LONGFOR PPTS C.REGS HD-10
LONGTOP FINANZIAL ADR
LONKING HOLDINGS LTD. NEW
LUEN THAI HLDGS DL-,01
LUMENA RESOURC.CORP.REG S
A0MMA9
A0F5W9
904778
A0LENM
A0QZ4D
A0B6SL
A0MSNX
A0YH2V
A0M0Z9
A0B81W
A0YDPN
A0M470
A0Q9YC
A0B6VH
A0RPB5
KYG492041036
US4660901079
KYG521531064
KYG5257K1076
KYG525681477
US50047P1049
US50183L1070
KYG5427W1309
KYG5496K1242
US5359251015
KYG5635P1090
US54318P1084
KYG5636C1078
KYG5697P1046
KYG569761060
IMX
YI2
KHZ
KLN
KDIC
HOA
LD41
LMP
LNLB
LIR
RLF
3LOA
C9IB
LTJ
2LR
270
270
290
270
290
270
270
270
290
270
270
270
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:04:03 0,169 0
09:05:12 0,518 0
09:04:13 0,141 0
09:04:04 0,037 0
09:04:26 0,024 0
09:04:31 21,23 0 * 13:05:32 21,23 50
09:05:09 1,083 0 * 09:05:52 1,06 0 *
09:06:02 1,06 10 * 09:11:17 1,06 0
09:04:09 0,022 0
09:04:17 26,84 0
09:04:04 0,794 0
09:04:35 0,077 0
09:04:11 0,294 0
09:04:30 0,194 0
08:01:05 aus * 20:11:28 aus
09:05:11 8,627 0
09:05:03 0,261 0
09:04:14 0,129 0
09:04:29 11,835 0 * 15:32:59 11,92 450
09:04:20 0,658 0
09:05:02 16,635 0
09:04:07 0,577 0
09:11:55 0,835 0
09:05:21 26,395 0
09:05:15 0,159 0
09:04:07 0,329 0
09:04:37 0,029 0
09:04:31 5,732 0
08:01:31 aus * 20:12:50 aus
09:04:18 0,261 0
09:07:07 0,738 0 * 11:21:22 0,74 5000 *
15:32:10 0,663 1 * 15:32:14 0,664 2300
09:04:03 0,083 0
09:04:27 5,676 0
09:04:37 0,307 0 * 09:10:35 0,304 6000
09:05:19 36,785 0 * 15:34:25 36,38 10 *
15:34:38 36,015 200
09:04:31 0,788 0
09:04:35 2,251 0
09:04:17 24,025 0
09:04:04 0,124 0
09:05:19 0,497 0
09:04:11 3,164 0
09:04:29 0,209 0
09:11:56 2,135 0 * 09:39:19 2,00 100 *
09:39:59 1,943 4000
09:04:21 0,668 0
09:10:06 4,47 0 * 16:54:53 4,567 2000
09:04:39 0,012 0
09:04:17 0,764 0
09:04:09 0,27 0
09:09:30 4,874 150
09:01:00 4,801 10
09:04:05 0,627 0
09:04:08 2,743 0
09:05:17 1,262 0
09:04:09 0,737 0
09:04:13 22,89 0
09:04:27 0,533 0
09:09:20 0,089 0
09:04:18 0,203 0
Wertpapier Name
WKN
ISIN
MAYER HLDGS LTD. HD-,10

MELCO CROWN ENTMT LTD.ADR
A0B57F
A0LF1J
KYG5906L1005
US5854641009
EDVKrzel
NL8
MAS
MING FUNG JEWELLERY HD-01

MINGFA GRP INTL CO. REG S
MODERN BEA.SAL.HOLD.HD-10
NAGACORP. LTD HD -,0125
NETEASE.COM ADR/100 HD-10
784794
A0YDA1
A0JC7N
A0LB2X
501822
KYG6141F1063
KYG614131038
KYG618101003
KYG6382M1096
US64110W1027
MVF
8MG
M3L
N9J
NEH
NINET.INTE.TECH.GR.CO.ADR
NORSTAR FOUNDERS HD-,10
O-NET COMM.GRP REGS HD-01
O2MICRO I.ADR DL-00002/50
PACIFIC TEXTILES HLDGS
PAN ASIA ENVIRONM.PR.GR.
PAN SINO INTL HLDGS HD-01
PCD STORES GROUP DL-,005
PHOENIX SATELL.TV HD-,10
PICO FAR EAST HLD.SUBDIV.
POWERLONG RL EST.H.HD-,01
PRIMELINE ENERGY HLDGS
QIN JIA YUAN MEDIA HD-,01
QUNXING PAPER HLDGS CO.
REAL GOLD MINING REGS HD
SANDS CHINA REG.S DL -,01
SANY HEAVY EQP.HL.CO.REGS
SEAGATE TECHNO. DL-,00001
A0DNPD
254464
A1CXC1
A0HMU1
A0MRJK
A0M98G
A0BKTN
A0M0G4
939382
A0JEEL
A0YCBY
A0JC6T
A0B57Q
A0MU6R
A0RE6W
A0YFEW
A0YEQ6
164367
US6544071052
KYG659661063
KYG6771C1006
US67107W1009
KYG686121032
KYG6883P1063
KYG6891C1050
KYG6956E1035
KYG706451096
KYG7082H1276
KYG7211Y1089
KYG7243H1074
KYG7304D1025
KYG7329J1004
KYG740991057
KYG7800X1079
KYG781631059
KYG7945J1040
NQU
NFD
ONC
OMXA
WHE
4P9
PN9
4P4
PXQ
PJFB
PW5
P7K
QP2
33Q
RG0
599A
YXS
SKH
SEEC MEDIA GROUP HD-,10

SEMICON.MANUF.I.SP.ADR/50
SEMICONDUCTOR MAN.INTL
SHANDA INTERACT.E. ADR/2
SHANGHAI TURBO(DL)DL-,025
SHENGLI O.+G.H.REGS HD-10
SHIMAO PPTY HLDGS HD-,10
SHUI ON LAND LTD DL-0025
SINA CORP. DL-,133
SINO RESOURCES GRP HD-,01
SOHO CHINA LTD HD-,02
SOLARGIGA ENERGY H. HD-01
SOLOMON SYSTECH INTL
SUNEVISION HLDGS HD-,10
SUNTECH POWER HLDGS ADR
121231
A0B892
A0B89T
A0CAS4
A0H1HM
A0YGKV
A0J3E1
A0J3NL
929917
A0RAHQ
A0M1X8
A0NAKN
A0B93J
936016
A0HL4L
KYG7996Q1064
US81663N2062
KYG8020E1017
US81941Q2030
KYG8064W1087
KYG811661035
KYG810431042
KYG811511131
KYG814771047
KYG8169R1039
KYG826001003
KYG8268W1024
KYG826051099
KYG857001054
US86800C1045
IT4
MKN1
MKN
RZP
S7N
GSG
QHI
OL5
YIN
K4I
45S
3FV
RZF
VI6
S9H
TCL CMNCT TECHNOL.H.CONS.

TENCENT HLDGS DL-,0001
A0RFCN
A0YAJU
KYG870161208
KYG875721485
UGD1
NNNC
THE9 LTD DL-,01 ADR

TIANGONG INTL CO. LTD.
TOM GROUP LTD. HD-,10
TONGDA GROUP HLDGS HD-,01
TONGJ.CHINESE MED. ADR4
TOWNGAS CHINA CO. HD-,10
TRI-TECH HLDG INC.DL-,001
A0DNY7
A0MW9J
935147
787139
A0ML6F
A0MVK9
A0YAZ7
US88337K1043
KYG888311050
KYG891101035
KYG8917X1218
US89025E1038
KYG8972T1067
KYG9103F1063
FZKA
34T
TQC
TJC
TOI
PGJ
TTW
SKF Mkt.
Seg.
290 FV 08:01:40 aus * 20:10:17 aus
270 FV 09:04:17 3,209 0 * 14:17:59 3,10 250 *
16:20:55 3,017 450
270 FV 09:04:03 0,073 0
270 FV 09:04:32 0,232 0
270 FV 09:04:17 0,061 0 * 16:51:12 0,057 10000
270 FV 09:04:37 0,093 0 * 09:31:43 0,092 3019
270 FV 09:05:02 25,01 0 * 12:25:18 25,095 200 *
14:49:55 24,595 250
270 FV 09:05:22 1,305 0
290 FV 08:01:49 aus * 20:11:50 aus
270 FV 09:04:32 0,381 0
270 FV 09:04:29 5,301 0
270 FV 09:04:03 0,474 0
290 FV 09:04:13 0,157 0
270 FV 08:01:37 aus * 20:12:22 aus
270 FV 09:04:27 0,236 0
270 FV 09:05:19 0,189 0
270 FV 09:04:20 0,147 0
270 FV 09:04:13 0,216 0
270 FV 09:04:03 0,393 0
270 FV 09:11:23 0,138 0
290 FV 09:04:19 0,307 0
270 FV 09:05:03 1,25 0
270 FV 09:04:23 1,127 0
270 FV 09:04:14 0,867 0 * 09:10:21 0,852 1200
270 FV 09:05:01 13,995 0 * 09:05:46 13,995 10 *
09:05:50 13,705 135 * 17:32:41 14,02 200
270 FV 09:05:17 0,016 0
290 FV 09:04:06 3,387 0
270 FV 09:05:19 0,074 0
270 FV 09:05:06 34,795 0
270 FV 09:04:35 0,049 0
270 FV 09:04:37 0,164 0
270 FV 09:04:07 1,121 0
270 FV 09:04:30 0,349 0
290 FV 09:04:15 26,265 0
270 FV 08:03:25 aus * 20:12:35 aus
290 FV 09:04:09 0,391 0
290 FV 09:04:08 0,163 0
270 FV 09:05:03 0,073 0 * 09:36:54 0,076 2000
290 FV 09:04:33 0,113 0
270 FV 09:00:55 8,654 100 * 09:10:35 8,599 100 *
09:51:36 8,599 500 * 11:59:21 8,70 400 *
12:38:11 8,797 200 * 12:49:10 8,797 100 *
13:57:47 8,87 150 * 15:33:22 8,38 292 *
15:33:35 8,251 165 * 16:25:54 8,22 150 *
16:52:17 8,307 1000 * 17:03:39 8,206 190 *
19:44:20 8,57 120
270 FV 09:05:09 0,424 0
270 FV 09:04:18 15,50 0 * 10:52:33 15,20 635 *
15:27:55 15,50 130
270 FV 09:05:41 4,282 0
290 FV 09:04:18 0,314 0
270 FV 09:05:02 0,07 0
270 FV 09:05:17 0,034 0
290 FV 09:04:26 3,344 0
270 FV 09:05:18 0,32 0 * 09:40:39 0,308 1000
270 FV 09:04:32 9,454 0
29
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name
Aktien | Ausland | Kanada | A - L
WKN
ISIN
TRINA SOLAR ADR/50 DL-01
A0LF3P
US89628E1047
EDVKrzel
TR3
TRULY INTL HLDGS HD-,10

UTD GENE HIGH-T.GR.HD-,01
VIETNAM HOLDING LTD.
VINACAPITAL VN OPP.DL-,01
VINALAND LTD DL-,01
VITAL PHARMA.HLDGS HD-,01
WIN HANVERKY HLDGS HD-,10
WUYI INTL PHARM. HD -,01
WYNN MACAU LTD
XINAO GAS HOLDINGS HD-,10
XINHUA SPORTS+ENTMT ADR/2
XINYUAN REAL ESTATE ADR
YINGDE GASES
YINGLI GREEN ADR DL-,01
884159
A0RPMF
A0J2ZW
A0RDUL
A0JJ1X
A0QZL6
A0KE00
A0MJ3C
A0YA9J
796475
A0MLTJ
A0M8JH
A0YA57
A0MR90
KYG910191025
KYG9235H1294
KYG9361X1043
KYG9361Y1026
KYG936361016
KYG9381M1042
KYG9716W1087
KYG980891082
KYG981491007
KYG9826J1040
US9839821090
US98417P1057
KYG984301047
US98584B1035
TYU
FRH3
VH1
VM6
V4L
VBO
N2R
WUP
8WY
XGH
XIA
3XRA
5YG
YG11
YUE DA MNG HLD.NEW HD-,10

YUZHOU PPTS CO.REGS HD-10
KYG9877P1321
KYG9884T1013
YDAB
YP9
SKF Mkt.
Seg.
270 FV 09:02:02 15,505 200 * 09:06:30 15,405 1 *
09:06:33 15,405 130 * 09:33:21 15,395 100 *
09:36:32 15,305 500 * 13:26:12 16,12 40 *
14:08:40 16,00 12 * 16:26:20 14,845 200 *
16:29:41 14,60 1 * 18:17:28 15,505 300 *
18:29:38 15,37 150
290 FV 09:04:06 1,329 0
270 FV 09:05:23 0,027 0
290 FV 09:07:06 0,693 0
290 FV 09:11:55 1,209 0
290 FV 09:04:03 0,718 0
270 FV 08:16:14 aus * 20:12:34 aus
270 FV 09:04:17 0,116 0
270 FV 09:04:07 0,107 0
270 FV 09:04:23 1,104 0
290 FV 09:04:23 2,191 0
290 FV 09:11:55 0,495 0
270 FV 09:04:18 2,449 0
290 FV 09:04:09 0,811 0
270 FV 09:01:50 7,76 100 * 09:01:55 7,75 250 *
09:16:22 7,99 100 * 09:22:51 7,97 100 *
09:26:49 7,77 28 * 09:28:53 7,90 100 *
09:44:11 7,92 600 * 10:03:05 7,96 500 *
10:51:57 8,07 55 * 12:25:14 8,14 100 *
14:07:46 8,11 300 * 14:20:13 8,09 500 *
14:51:28 8,14 150 * 14:55:06 8,14 100 *
15:38:06 8,152 174 * 15:59:25 8,154 30 *
16:05:12 7,998 100 * 16:16:21 7,945 250 *
16:51:47 7,969 1000 * 17:03:23 7,947 430 *
17:36:27 7,999 150 * 18:59:52 8,002 80 *
19:06:32 7,93 500
270 FV 09:04:08 0,155 0
270 FV 09:05:12 0,249 0
WKN
ISIN
862198
A0DJ8E
A0LEHD
A0F7CD
A0F7EL
A0D8ZT
860325
886256
A0M22A
257506
A0CAPB
A0JD07
A0JKUP
575629
902675
172912
A0HGAU
A0B5SR
A0MQF0
A0J3S7
A0NJPC
A0HNDX
691373
A0JMCL
914539
CA00288E3005
CA00440P2017
CA00652E1007
CA00686R2000
CA00735P1062
CA00765C1086
CA0084741085
CA0089161081
CA00972X2005
CA0115271086
CA0144301029
CA0151001009
CA01535P1062
CA0159021090
CA0213731056
CA0209361009
CA02301T1084
CA03075E1034
CA03240P1080
CA0342191057
CA0375301029
CA03759V1085
CA03761E1025
CA03841G1019
CA04040Q1063
EDVKrzel
AML
HV7A
A9N
RV4A
A7R
AE6
AE9
AGU
LD9A
A4L
AIW
A9D
J6W
A4Y
AWV
VTM
72A
NJG
GJ2A
AMN
NWN
A9K
AO6
JM4A
A3T
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
A0NA87
A0YC14

Wertpapier Name
ABCOURT MNS CLASS B
ACE AVIATION HLDGS A V.V.
ADANAC MOLYBDENUM CORP.
ADHEREX TECHNOLOGIES INC.
ADRIANA RESOURCES INC. A
ADVANCED EXPLORATIONS INC
AGNICO-EAGLE MNS
AGRIUM INC.
AKELA PHARMA INC. NEW
ALAMOS GOLD INC.
ALDRIDGE MINERALS INC.
ALEXANDRIA MINERALS CORP.
ALEXCO RESOURCE
ALHAMBRA RESOURCES LTD.
ALTAIR NANO.
ALTIUS MINERALS CORP
AMARILLO GOLD CORP.
AMERIX PRECIOUS METALS C.
ANACONDA MNG CORP.
ANDINA MINERALS INC.
APELLA RESOURCES INC.
APOGEE MINERALS LTD
APOLLO GOLD CORP.
AQUILA RES LTD
ARISE TECHNOLOGIES CORP.
09:04:22 0,10 0
09:04:06 6,698 0
09:04:17 0,069 0
09:07:06 0,042 0
09:04:21 0,317 0
09:12:21 0,175 0
09:04:01 49,92 0
09:04:10 44,36 0
09:11:47 0,069 0
09:04:13 11,075 0
09:07:13 0,679 0
09:04:37 0,151 0 * 17:24:47 0,153 15000
09:04:17 2,699 0
09:04:17 0,255 0
09:04:06 0,495 0
09:04:13 7,521 0
09:04:04 0,561 0
09:04:03 0,039 0
09:05:17 0,183 0
09:04:26 0,799 0
09:07:05 0,083 0
09:04:03 0,066 0
09:05:16 0,257 0 * 17:27:40 0,223 5000
09:01:09 0,227 28000
09:07:06 0,248 0 * 11:14:28 0,245 800
Wertpapier Name
WKN
ISIN
CA04364G1063
CA0451731016
CA04957F1018
CA0019401052
CA0021051044
CA0509081026
CA0519182095
CA0539061030
CA0585861085
CA0668001039
CA0679011084
CA0731742031
CA05534B7604
CA07381Q2053
CA07986A1003
CA09062R1064
CA09063P1099
CA09067J1093
CA0636711016
CA0641491075
EDVKrzel
BHQ
A1U
5AT
ATO
A3N
UGN
UHY
GV6
PO0
B8W
ABR
R9U2
BCE1
NJE1
NEI
GQN
BJF
BVF
BZZ
BKN
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
ASCOT RES LTD

ASIAN MINERAL RES LTD
ATNA RES LTD
ATS AUTOMAT. TOOL.SYS INC
ATW GOLD CORP.
AUGEN CAPITAL CORP.
AURCANA CORP.
AVINO SILVER + GOLD MINES
BALLARD PWR SYS (NEW)
BANRO CORP.
BARRICK GOLD CORP.
BAYSWATER URANIUM (NEW)
BCE INC. NEW
BEAR LAKE GOLD LTD NEW
BELLUS HEALTH INC.
BIOMS MEDICAL
BIONICHE LIFE SCIENCES
BIOVAIL CORP.
BK MONTREAL CD 2
BK NOVA SCOTIA
906170
A0J2MH
886925
897908
A0RBLW
A0CAB4
A0B9Y6
862191
A0RENB
899511
870450
A0YJM6
A0J3LN
A0RAJ2
A0MV5D
694271
941194
890528
850386
850388
BLACKSTONE VENTURES
BLUE SKY URANIUM CORP.
BOLERO RESOURCES CORP.
BOMBARDIER INC. CL. B
A0F6RK
A0MKXP
A0N9EQ
866671
CA0925831038
CA0960491011
CA09752T2065
CA0977512007
B5G
MAL
U7N1
BBDB
270
290
270
270
FV
FV
FV
FV
BONANZA RES.
BRAVO GOLD CORP.
BURCON NUTRASCIENCE CORP.
CALLOWAY REAL EST. TR.UTS
CALVALLEY PETR. A
CAMECO CORP.
860602
A1CS6M
157793
A0B7LT
902548
882017
CA09784P1071
CA10566A1021
CA1208311029
CA1312532056
CA1319111094
CA13321L1085
B4G
B6I
BNE
C7J
DHB
CJ6
270
270
270
290
270
270
FV
FV
FV
FV
FV
FV
CANADA LITHIUM CORP.
A0RE9L
CA1351201035
46B
270
FV
CANADIAN ARROW MINES

CANADIAN NATL RAILWAY CO.
CANADIAN SOLAR INC.
CANADIAN TIRE CORP.LTD.CL
CANADIAN ZINC CORP.
CANALASKA URANIUM LTD
CANARC RES. CORP.
CANDENTE COPPER CORP.
CARDERO RES CORP.
CASH MINERA.
CASTILLIAN RESOURCES
CDN NAT. RES LTD
CDN PACIFIC RAILWAY
CDN REAL ESTATE INV. TR.
CELESTICA INC. SV
CHARTWELL TECHNOLOGY INC.
CIBC
CLOUDBREAK RESOURCES
COALCORP MINING
COLOSSUS MINERALS
COLUMBIA YUKON EXPL.
COMMERCE RESOURCES CORP.
A0H09K
897879
A0LCUY
858397
899188
A0LCC7
876981
529911
919945
893029
A0BME0
865114
798292
904605
914782
920554
850576
A1CXNU
A0MU9X
A0MVYG
A0DQUU
A0J2Q3
CA1353431010
CA1363751027
CA1366351098
CA1366812024
CA1368021053
CA13708P1027
CA13722D1015
CA13739Y1060
CA14140U1057
CA14754N1087
CA1484041068
CA1363851017
CA13645T1003
CA13650J1049
CA15101Q1081
CA16140R1073
CA1360691010
CA1891222038
CA1901354003
CA19681L1094
CA1986582056
CA2006971006
C6X
CY2
L5A
YAAA
SRS
DH7
CAN
GW4
CR5
CM5
CY4
CRC
PC8
C1U
CTW
CWV
CAI
C6K1
3C2
0C1
VOR
D7H
290
270
270
270
290
270
270
270
270
270
270
290
270
290
290
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:04:16 0,612 0
09:04:31 0,133 0
09:05:15 0,41 0
09:04:28 5,202 0
09:04:27 0,089 0 * 09:07:50 0,091 800
09:07:13 0,041 0
09:07:14 0,231 0 * 14:58:41 0,216 6200
09:04:36 0,629 0
09:05:20 1,729 0 * 10:10:31 1,749 500
09:04:12 1,617 0
09:05:04 34,755 0 * 09:19:43 34,895 250
09:07:05 0,408 0
09:04:07 23,18 0
09:04:27 0,149 0
09:07:03 0,101 0
09:07:05 0,278 0
09:04:07 0,84 0
09:05:02 12,64 0
09:05:16 44,085 0 * 18:04:05 44,04 5
09:05:15 38,28 0 * 09:07:57 37,555 1 *
09:08:00 37,555 150 * 10:26:00 37,70 70 *
15:43:29 38,025 0 * 15:44:06 38,05 154 *
17:36:11 37,80 30
09:10:26 0,062 0
09:04:26 0,471 0 * 15:22:20 0,444 2500
09:07:05 0,234 0
09:03:36 3,726 1 * 09:03:40 3,726 2500 *
12:15:04 3,699 400 * 13:00:27 3,705 540 *
17:24:00 3,772 0
09:07:05 0,013 0
09:04:14 0,199 0 * 10:20:21 0,215 2000
09:05:14 5,942 0 * 18:37:29 5,864 100
09:04:21 15,625 0
09:04:30 3,001 0
09:05:02 18,93 0 * 10:09:58 18,665 108 *
13:45:53 18,605 190 * 16:46:30 18,43 0 *
16:46:48 18,40 200 * 18:11:58 18,52 1000
09:02:52 0,39 2000 * 09:02:57 0,38 2000 *
09:04:01 0,38 3000 * 12:43:23 0,40 1000
09:04:13 0,04 0
09:05:19 44,845 0
09:00:47 10,935 100
09:05:05 39,84 0
09:04:11 0,35 0
09:04:17 0,111 0
09:04:31 0,099 0
09:04:35 0,314 0
09:05:22 0,928 0 * 12:49:04 0,91 1000
09:07:03 0,027 0
09:07:13 0,053 0
09:04:19 54,62 0
09:05:08 43,505 0
09:04:18 20,52 0
09:04:11 7,472 0
09:04:16 0,74 0
09:05:22 53,40 0
09:07:13 0,107 0
09:07:14 0,106 0
09:04:27 5,822 0 * 16:37:32 aus * 20:11:56 aus
09:04:36 0,159 0
09:04:21 0,229 0
30
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name
WKN
ISIN
CONNACHER OIL AND GAS

CONS.ABADDON
CONTACT EXPLORATION INC.
COOPER MINERALS INC.
COPERNIC INC.
COPPER MOUNTAIN MINING
COREX GOLD CORP.
CORNERSTONE CAP. RES NEW
CORRIDOR RESOURCES INC.
CORRIENTE RES NEW
CRESTON MOLY CORP.
CROSSHAIR EXPL.+ MINING
CROWFLIGHT MINERALS INC.
CRYSTALLEX INTL
CUERVO RESOURCES INC.
DAGILEV CAPITAL CORP.
757835
935334
A0HNHG
A0JMMY
A0YA7M
A0MWH1
590109
A0DQ05
A0F57D
A0MVCA
A0M540
A0B9GK
358036
890729
A0MS8K
A1CW6F
DAY4 ENERGY INC.

DEJOUR ENT.
DENISON MINES CORP.
DETOUR GOLD CORP.
DITEM EXPLORATIONS
DONNER METALS LTD
DORATO RESOURCES INC.
DUNDEE PRECIOUS MET.(NEW)
EAGLECREST EXPLORATIONS
EASTERN PLATINUM LTD
ECU SILVER MINING INC.
A0NADZ
250795
A0LFYS
A0LG70
911557
A0F68J
A0MQFE
A0CAN0
A0YGAA
A0EAY3
727523
ELDORADO GOLD CORP.

ENBRIDGE INC.
ENCANA CORP.
ENDEAVOUR SILVER CORP.
ENERGOLD DRILLING
ENERGULF RESOURCES INC.
ENTREE GOLD INC.
ESO URANIUM CORP.
ETRUSCAN RES INC. CD-,50
EUROPEAN GOLDFIELDS LTD.
EVERTON RESOURCES INC.
EXCELLON RESOURCES INC
EXETER RESOURCE CORP.
FAIRFAX FINL HLDGS SV
FALCON OIL + GAS
FEC RESOURCES INC.
FIELDEX EXPL INC.
FINAVERA RENEWABLES INC.
FIRESTONE VENTURES INC.
FIRST BAUXITE CORP.
FIRST MAJESTIC SILVER
FORSYS METALS CORP.
FORTUNE RIVER RESOURCES
FRANCO-NEVADA CORP.
FREEGOLD VENTURES LTD.
FRONTEER DEV. GRP
GABRIEL RESOURCES LTD.
GAMMON GOLD INC.
CA20588Y1034
CA20855Q1063
CA2109111039
CA2167321074
CA21727W2067
CA21750U1012
CA21870J1012
CA21922J2083
CA2199191073
CA22027E4094
CA22626N1078
CA22763R1010
CA2280241050
CA22942F1018
CA22983R1055
CA23376W1077
EDVKrzel
C8O
E2L
C9N
JM6
IYS2
COQ
G4D
GWN
C6V
CRBA
G4Y
EZ7
CMI
YLX
CRR
CDC
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
CA2395821093
CA2448662080
CA2483561072
CA2506691088
CA2549201010
CA2578751042
CA2581281078
CA2652692096
CA2699033080
CA2768551038
CA26830P1053
3KE
D5R
IUQ
D8M
D8X
D4M
DO5
DPU
EAT1
E9P
EC1
270
270
270
270
290
290
270
270
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
892560
CA2849021035
ELO
270
FV
885427
798291
A0DJ0N
A0HF5Q
A0CAFR
121411
A0HFXF
864678
940886
765957
157083
893955
899676
A0EALA
A0ERXT
A0HND3
A0LG2G
892593
A0RDWS
A0LHKJ
A0ETPA
A0ESXC
A0M8PX
882340
533050
931885
A0MU9E
CA29250N1050
CA2925051047
CA29258Y1034
CA29268A1030
CA29266X1050
CA29383G1000
CA2691041057
CA29786L1022
CA2987741006
CA3004101075
CA30069C1086
CA3018351047
CA3039011026
CA3060711015
CA30246X1087
CA3169022041
CA31771G1063
CA3183181021
CA31932K1030
CA32076V1031
CA34660G1046
CA34968N1087
CA3518581051
CA3564551057
CA35903Q1063
CA3619701061
CA36467T1066
EN3
PCD1
EJD
X9X
EKS
EKA
E2G
ER5
EGF
ERV
E4X
EXB
FFX
FAC
FE8
F7E
D8Z
F5V
FBI
FMV
F2T
RG7A
3FO
FR4
FRR
GRZ
GL7
270
270
270
290
270
270
270
270
290
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:04:20 1,16 0
09:04:26 0,047 0
09:04:16 0,11 0
09:04:22 0,05 0
09:04:18 2,259 0
09:04:13 1,948 0
09:04:12 0,585 0
09:04:36 0,096 0
09:07:13 4,179 0
09:09:53 6,199 0
09:07:13 0,181 0
09:04:07 0,126 0
09:04:17 0,147 0
09:05:06 0,306 0
09:04:31 0,23 0
09:04:23 0,718 0 * 09:32:01 0,725 1300 *
09:32:24 0,725 2000 * 13:44:41 0,73 200
09:04:22 0,54 0
09:04:07 0,275 0
09:04:25 1,109 0 * 13:12:57 1,09 1500
09:04:18 15,98 0
09:04:36 0,049 0
09:04:30 0,186 0 * 16:26:28 0,194 2000
09:07:13 0,699 0
09:04:22 2,967 0
09:04:23 0,378 0
09:04:22 0,952 0
09:04:16 0,531 0 * 10:46:18 0,566 2500 *
11:08:12 0,564 800 * 11:20:15 0,564 40 *
14:48:20 0,566 1000 * 18:51:03 0,566 1800 *
18:52:15 0,567 10000
09:05:19 12,705 0 * 13:25:58 12,70 100 *
14:37:35 12,625 200
09:05:08 36,31 0
09:05:14 24,045 0
09:04:12 2,881 0 * 18:07:53 2,81 5000
09:04:32 1,80 0
09:04:24 0,331 0
09:04:12 1,937 0
09:04:26 0,052 0
09:04:31 0,329 0 * 15:19:26 0,34 20000
09:04:09 5,182 0
09:04:16 0,198 0
09:04:12 0,718 0
09:05:14 5,418 0
09:05:02 283,59 0
09:04:25 0,149 0
09:07:02 0,004 0
09:04:16 0,121 0
09:04:17 0,074 0
09:04:12 0,099 0
09:04:14 0,811 0
09:04:03 2,731 0 * 11:46:26 2,673 600
09:04:20 2,486 0 * 11:26:22 2,491 2000
09:07:06 0,062 0
09:04:37 21,63 0
09:04:21 0,072 0
09:05:11 4,479 0
09:04:04 3,327 0
09:05:09 5,567 0 * 11:41:49 5,764 50 *
12:50:00 5,724 400
Wertpapier Name
WKN
ISIN
868444
865732
A0CAFW
A0N99N
911712
890493
CA3689111035
CA3719371039
CA3719391094
CA36171B1022
CA3799001035
CA3809564097
EDVKrzel
GSB
G2W
GF6
GG8
G1M
GO5
542122
905815
888002
CA3810591048
CA38114L1067
CA38119T1049
GGZ
GNL
GS5
270
270
270
FV
FV
FV
A0B7D8
A0BL56
904435
885375
A0YH8Q
920658
919830
784809
A0MP3R
872019
A0DQZ4
A0B6ST
A0M763
A0M55U
918846
A0LCVR
552934
A1CSG9
899657
A0HGWG
851368
CA38144C1005
CA38153U1084
CA3834151068
CA3901241057
CA39115V1013
CA3979132030
CA36229U1021
CA40251T1084
CA40273N1050
CA4044471049
CA40637D1087
CA4116371010
CA41587B1004
CA4205471010
CA4229101098
CA4283861066
CA4480551031
CA4488832078
CA4509131088
CA45257A1021
CA4530384086
M1W
G5M
GSR
GBS
G3U
GQQ
GSL
GFU
D2E
HRJ
HRL
BRR
AB7
3HG
HBP
H9T
HKE
HX5A
IAL
IKL
IMP
270
270
270
270
270
270
270
270
270
270
270
270
290
270
270
290
290
290
290
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
INCA PAC. RES

INMET MNG CORP.
INNVEST REAL EST.INV.TR.
INSPIRATION MNG
INT.MINERALS
INTELLIPHARMACEUTICS INTL
ISOTECHNIKA PHARMA INC.
IVANHOE ENERGY INC
IVANHOE MNS LTD
A0DLFF
873251
121425
909977
893760
A0YC7P
A0X836
907373
901508
CA45324A2002
CA4579831047
CA45771T1084
CA45772J1093
CA4598751002
CA4581731011
CA46500A1057
CA4657901035
CA46579N1033
IOG1
MMC
I2J
OI8
MIW
I4A
IKAN
IEX
IHM
270
290
290
270
270
270
290
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
JAGUAR FINL CORP.

JDS UNIPH.CDA NEW EX.NVTG
JER ENVIROTECH INTL INC.
JNR RES INC.
JOURNEY RESOURCES CORP.
KAMINAK GOLD CORP.CL.A
KERMODE RESOURCES LTD
KINROSS GOLD CORP.
KNIGHT RESOURCES LTD.
KOBEX MINERALS INC.
KOLA MINING CORP.
LA MANCHA RESOURCES INH.
LABOPHARM INC.
LARGO RES LTD
LIBERTY MINES INC.
LINEAR GOLD CORP.
LOS ANDES COPPER LTD
A0Q5PZ
A0LCK0
A0DJ24
906554
A0HNM9
A0Q5PQ
A0MKCK
A0DM94
550974
A0YBWM
A0NHK3
482587
901564
A0LAXR
A0F4Y5
789634
A0MNTY
CA47008T1093
CA46612F4069
CA46614J1093
CA4659271015
CA48113R1038
CA48356P2026
CA4919021028
CA4969024047
CA4990391050
CA49989C1059
CA5004271097
CA5035481095
CA5049051009
CA5171031076
CA5307221070
CA53566Q1072
CA5443121010
JFQ
JC9A
KFTB
JN2
JL4
KQ2A
KJ8
KIN2
KRL
IMTA
C8M
LMA
LP5
LR8
LM8
LR2
L41
270
270
290
290
270
270
270
270
290
290
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
GENCO RES LTD

GEODEX MINERALS
GEOLOGIX EXPLORATIONS INC
GGL RESOURCES CORP.
GLOBEX MINING ENTPRS INC.
GOLDCORP INC.
GOLDEN GOLIATH RES.
GOLDEN PEAKS RES
GOLDEN STAR RES
GOLDQUEST MINING CORP.

GOLDSOURCE MINES INC.
GOSSAN RES LTD
GREAT BASIN GOLD LTD
GREAT PANTHER SILVER
GREYSTAR RESOURCES
GSI GROUP INC.
GULF SHORES RESOURCES
GULFSIDE MINERALS LTD
HABANERO RES INC.
HALO RESOURCES LTD.
HARD CREEK NICKEL CORP.
HARRY WINSTON DIAMOND
HAWTHORNE GOLD CORP.
HELIX BIOPHARMA CORP.
HI HO SILVER RES INC.
HUSKY ENERGY INC.
HYDROGENICS CORP.
IAMGOLD CORP.
IMPACT SILVER CORP.
IMPERIAL OIL
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
09:07:05 0,249 0
09:04:12 0,062 0
09:07:13 0,149 0
09:07:07 0,035 0
09:04:29 1,233 0
09:05:16 34,00 0 * 15:56:09 34,53 1000 *
16:21:23 34,225 100
09:04:20 0,158 0
09:04:21 0,558 0
09:05:17 3,331 0 * 10:59:37 3,33 400 *
16:32:28 3,325 0 * 17:04:55 3,299 150 *
17:42:27 3,25 369
09:07:05 0,078 0
09:04:07 0,925 0
09:05:08 0,127 0
09:04:13 1,391 0 * 17:00:48 1,352 750
09:04:30 0,661 0 * 10:14:35 0,658 2000
09:04:26 2,831 0
09:05:13 2,027 0
09:07:03 0,01 0
09:04:36 0,211 0
09:04:30 0,07 0
09:05:06 0,03 0 * 17:58:59 0,03 16527
09:04:07 0,301 0
09:32:05 8,20 0
09:07:03 0,138 0
09:08:19 1,789 0
09:04:22 0,042 0
09:04:28 20,21 0
09:04:14 3,556 0 * 17:16:13 3,519 220
09:04:01 14,115 0
09:04:13 0,864 0
09:05:18 30,165 0 * 09:05:31 30,00 10 *
09:05:34 29,975 55
09:07:02 0,151 0 * 15:51:54 0,132 2113
09:04:11 36,55 0
09:04:30 4,831 0
09:07:06 0,249 0
09:05:17 3,045 0
09:14:40 2,157 0 * 19:17:59 1,804 200
09:11:54 0,25 0
09:04:30 2,021 0
09:05:10 11,475 0 * 09:32:30 11,435 35 *
16:20:04 11,47 250 * 17:53:10 11,525 100
09:07:05 0,02 0
09:04:07 9,00 0
08:02:47 aus * 20:12:04 aus
09:11:54 0,10 0
09:04:37 0,04 0
09:05:17 0,569 0 * 17:22:40 0,553 5000
09:04:07 0,062 0
09:05:06 13,90 0
09:11:54 0,077 0
09:04:37 0,682 0
09:04:26 0,059 0
09:05:09 1,492 0 * 14:58:51 1,396 2700
09:05:14 0,944 0
09:04:03 0,154 0
09:04:36 0,197 0
09:04:27 1,259 0
09:04:32 0,10 0
31
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name
LUNDIN MINING CORP.
LUNDIN MINING CORP. SDR
Aktien | Ausland | Kanada | M - Z
WKN
ISIN
A0B7XJ
A0B9EY
CA5503721063
SE0001134529
EDVKrzel
GXD
LHW
SKF Mkt.
Seg.
270 FV 09:05:09 3,096 0 * 18:11:30 3,076 350
270 FV 09:04:03 3,041 0
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV

Wertpapier Name
WKN
ISIN
MACDONALD MNS EXPL. A

MACUSANI YELLOWCAKE INC.
MAG SILVER CORP.
MAGMA ENERGY CORP.
MAGNA INTL INC. A
358692
A1CSGH
460241
A0NDN1
868610
CA5543243011
CA5561311005
CA55903Q1046
CA5591841062
CA5592224011
EDVKrzel
3M71
QG1
MQ8
9ME
MGA
MAJESTIC GOLD CORP.
A0BK1D
CA5609121077
MJT
270
FV
MAJOR DRILLING GRP INTL

MANDALAY RES CORP. NEW
MANITOBA TELECOM SVCS
MANSFIELD MINERALS
894315
A0Q7R0
904338
866900
CA5609091031
CA5625682045
CA5634861093
CA56428D1078
3MJ
R7X1
MB9
JE4
290
270
290
270
FV
FV
FV
FV
MANULIFE FINANCIAL CORP.

MAUDORE MINERALS LTD
MAWSON RESOURCES LTD.
MDS INC.
MEDORO RES LTD
MEGA URANIUM LTD.
MERCATOR MIN
METALEX VENTURES LTD
METANOR RESOURCES INC.
METHANEX CORP.
MINCO GOLD CORP.
MINCO SILVER CORP.
926517
CA56501R1064
A0H1G8 CA5772791029
A0D8YJ CA57773D1069
881777
CA55269P3025
A0J2RG CA58503R2090
A0HGWU CA58516W1041
900243
CA5875821079
A0RGL5 CA5909152038
A0HGX6 CA59138Q1037
882639
CA59151K1084
A0MKB6 CA60254D1087
A0ESX5 CA60254C1005
MLU
M6L
MRY
XMD
RF3A
M6J
ULH
KWY1
M3R
MX5
MI5
XYD
290
270
270
270
270
290
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
MINDORO RES LTD

MINEFINDERS CORP. LTD
MINERAL HILL INDUSTRIES
MIRANDA GOLD
MIRASOL RESOURCES LTD
MTI GLOBAL INC.
MUNDORO CAPITAL INC.
MUSTANG MINLS CORP.
NANIKA RESOURCES INC.
NATL BK OF CDA
NEO MATERIAL TECHNOL.
906167
CA6029131050
OLM
270
FV
859435
A0DLHP
900519
A0F4Z5
A0ERGR
A0MXMV
910385
A0Q4Z2
865227
A0JL2T
CA6029001022
CA60283T1084
CA6046731031
CA6046801081
CA55377F1053
CA6261351077
CA6281981036
CA6300181097
CA6330671034
CA64045Y1088
MFX
N8Z
MRG
M8R
M9T
NGU
NJF
C7X
NBC
XA3
270
270
270
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
NEVADA COPPER CORP.
A0MK4X
CA64128F1099
ZYT
270
FV
NEVADA GEOTHERMAL PWR

NEVSUN RES LTD
NEW DIMENSION RES
A0DLKE
901340
A0H0ZQ
CA64127M1059
CA64156L1013
CA6437631055
A2V
NR4
N7D
270
270
270
FV
FV
FV
NEW GOLD INC.
A0ERPH
CA6445351068
32N
290
FV
NEW OROPERU
NEW WORLD RESOURCE CORP.
NEWMAC RESOURCES INC.
NEXEN INC.
906630
A0ETB6
A0HFWM
853843
CA6478071062
CA6492971081
CA6515221043
CA65334H1029
OE6
NWU
N3M
CXY
270
270
270
270
FV
FV
FV
FV
09:04:26 0,138 0
09:04:05 0,181 0 * 10:27:36 0,20 10000
09:04:13 5,694 0
09:04:37 1,10 0
09:05:17 55,10 0 * 18:31:33 55,84 52 *
19:55:36 54,74 25
09:04:25 0,104 0 * 11:13:01 0,099 30000 *
11:13:33 0,098 10000 *
14:03:05 0,095 170800 * 14:32:22 0,09 1 *
14:32:26 0,09 5000 * 16:46:16 0,094 10000
09:04:32 18,52 0
09:04:37 0,247 0
09:04:10 23,165 0 * 11:18:49 22,775 23
09:04:14 1,16 0 * 15:45:45 1,161 300 *
15:51:07 1,171 2000
09:04:15 13,72 0
09:05:09 2,847 0
09:04:12 0,293 0
09:05:19 7,002 0
09:04:14 0,545 0 * 14:12:47 0,481 336
09:04:17 0,356 0
09:04:27 1,504 0
09:05:12 0,537 0
09:04:06 0,44 0
09:05:04 17,05 0
09:04:26 0,872 0
09:04:22 1,727 0 * 17:12:33 1,726 999 *
19:27:45 1,72 1000
09:05:08 0,202 0 * 11:53:55 0,202 10000 *
14:11:58 0,203 10000 * 16:49:42 0,202 10000
09:05:19 7,335 0
09:04:07 0,039 0
09:04:12 0,413 0
09:04:07 1,358 0
09:05:15 0,177 0
09:04:04 0,60 0
09:04:03 0,089 0 * 11:07:15 0,089 5500
09:04:22 0,049 0
09:05:14 44,185 0
09:04:21 2,829 0 * 09:23:06 2,551 1 *
09:23:10 2,551 400 * 11:37:26 2,521 1990 *
14:40:30 2,759 200
09:04:31 1,829 0 * 11:25:02 1,739 200 *
11:53:36 1,647 1000
09:04:03 0,518 0
09:04:18 2,262 0 * 10:38:46 2,268 500
09:04:32 0,115 0 * 09:47:06 0,10 10000 *
09:47:11 0,094 7000
09:04:37 4,455 0 * 09:19:42 4,43 10 *
09:19:47 4,412 1000 * 15:23:17 4,502 444
09:04:08 0,35 0
09:04:27 0,203 0 * 09:34:09 0,203 700
09:04:35 0,043 0
09:02:58 17,01 200 * 10:33:03 16,905 200 *
10:33:35 16,905 14 * 15:46:11 17,11 100
Wertpapier Name
WKN
ISIN
A0DQKK
858071
A0B96X
906169
A0CAWC
856029
A0F6DK
CA6565291045
CA6569121024
CA6569141089
CA66510M2040
CA6653781055
CA6664161024
CA6665271061
EDVKrzel
N8S
NAP
N6H
ND3
N3E
NE6
NBS
905542
CA66987E2069
NGR
290
FV
NUVO RESEARCH INC.

NWT URANIUM CORP.
NYMOX PHARMACEUT.
OCEANAGOLD CORP.
OCEANAGOLD DEF. CUFS
OLYMPUS PAC. MIN. INC.
ONA POWER CORP.
OPEL INTL INC.
A0HHKB
A0MYD8
898572
A0MVLD
A0MU51
856218
A0N9DU
A0MVL8
CA67072X1096
CA62948B1004
CA67076P1027
CA6752221037
AU000000OGC7
CA68162Q2027
CA68220V1022
CA6834851066
DLA
NMV
NY2
RQQ
RQQ1
OP6
O3X1
RI4
270
270
270
270
290
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
OPEN TEXT CORP.

OPTI CANADA INC.
OPTIMAL GROUP INC. A
ORACLE ENERGY
ORKO SILVER CORP.
OROCO RESOURCE CORP.
OSISKO MINING CORP.
PACIFIC LOTTERY CORP.
PACIFIC RIM MNG (NEW)
PALLADON VEN
PAN AMER. SILVER CORP.
PAN ORIENT ENERGY CORP.
899027
A0CAPJ
A0N9XQ
A0F52J
A0JKUL
A0Q2HB
A0Q390
120755
577332
880757
876617
A0F66F
CA6837151068
CA68383K1093
CA68388R3071
CA68400T1093
CA6863381043
CA6870331007
CA6882781009
CA6945261049
CA6949152087
CA6964341094
CA6979001089
CA69806Y1060
OTX
O1C
OR2B
O2E
OG3
OR6
EWX
PCF
PRM
PV1
PA2
PNO
290
270
270
270
270
270
270
270
290
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
PANORO MINERALS LTD.

PEDIMENT GOLD CORP.
PENN WEST ENERGY TR. UTS
PETAQUILLA MINLS
PETROBK ENERGY AND RES.
PETROSTAR PETROLEUM CORP.
PETROWORTH RES INC.
PLAYFAIR MNG
PLEXMAR RES INC.
PMI GOLD CORP.
POLYMET MINING CORP.
PORTAL RESOURCES LTD.
POTASH CORP. SAS. INC.
914959
A0RF8T
A0ET3J
A0DKMR
930097
A0F5UL
A0LGLG
895836
867458
A0JMW7
870808
A0CAY2
878149
CA69863Q1037
CA70532W1095
CA7078851093
CA7160131073
CA71645P1062
CA71676D1050
CA7167611010
CA72811X1050
CA7289021072
CA7301531033
CA7319161021
CA7361141095
CA73755L1076
PZM
P5E
OHW
P7Z
PBE
LMQ
T3F
P1J
PXZ
PN3
PB3
P5H
POC
270
270
270
270
270
290
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
POWERTECH URANIUM CORP.

PREMIER GOLD MINES LTD
PRIMARIS RET.R.E.I.T.UTS
PRIME MERIDIAN RES. CORP.
PUREPOINT URANIUM GRP
QLT INC.
QUADRA MINING LTD
QUEENSTON MNG INC.
QUESTERRE ENERGY CORP. A
RAM POWER CORP.
RED BACK MINING INC.
REMSTAR RES LTD
RESEARCH IN MOTION
A0J27F
A0KE8D
A0EQ9J
A0MNWP
A0H0GT
877927
A0CAB6
879030
A0F54V
A0YC62
A0BM07
A0Q2YA
909607
CA7393691067
CA74051D1042
CA74157U1093
CA74162C1023
CA7462341032
CA7469271026
CA7473191012
CA74832E1088
CA74836K1003
CA7513081074
CA7562971076
CA75966G1081
CA7609751028
P8A
P2O
JXX
DYD
P5X
QLT
QF2
QMI
QE1
G8O1
CYU1
W2U
RI1
270
270
290
270
290
290
270
270
270
270
290
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
NORSEMONT MINING INC.

NORTH AMER. PALL.
NORTH AMERICAN TUNGSTEN
NORTHERN DYNASTY MINLS
NORTHERN LION GOLD CORP.
NORTHGATE MINERALS CD 1
NORTHLAND RESOURCES INC.
NOVAGOLD RES
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
09:04:12 1,662 0
09:05:02 3,15 0
09:04:12 0,137 0
09:04:25 6,626 0
09:04:25 0,127 0
09:04:03 2,431 0
09:04:29 1,742 0 * 09:18:17 1,719 5000 *
09:50:48 1,685 1000 * 10:24:48 1,80 400
09:04:29 6,317 0 * 09:43:09 6,40 250 *
16:09:25 6,266 500 * 17:23:33 6,09 500
09:04:35 0,208 0
09:04:36 0,158 0
09:05:06 2,694 0
09:04:26 1,81 0 * 18:24:56 1,727 2600
09:04:04 1,766 0 * 09:06:10 1,696 1000
09:04:35 0,272 0
09:07:07 0,14 0
09:04:08 0,165 0 * 10:07:16 0,156 3502 *
13:46:50 0,162 500
09:04:06 32,795 0
09:05:03 1,574 0
09:04:37 1,766 0
09:07:02 0,018 0
09:04:12 1,29 0
09:07:07 0,173 0
09:04:04 7,90 0
09:04:22 0,048 0
09:04:24 0,177 0
09:07:05 0,028 0
09:04:20 20,145 0 * 11:32:19 19,95 100
09:04:36 5,433 0 * 13:20:19 5,35 2000 *
13:50:26 5,35 1200
09:04:11 0,196 0 * 13:27:46 0,186 5000
09:05:09 1,094 0
09:05:09 14,30 0
09:04:25 0,367 0
09:05:10 36,77 0
09:11:54 0,06 0
09:04:21 0,124 0
09:04:03 0,074 0
09:07:13 0,05 0
09:04:07 0,138 0
09:05:17 1,543 0 * 18:24:15 1,489 600
09:04:25 0,12 0
09:05:11 78,52 0 * 18:40:23 79,70 30 *
18:43:04 79,08 30
09:04:30 0,187 0
09:04:07 3,071 0
09:04:03 13,17 0
09:04:26 0,04 0
09:11:54 0,087 0
09:04:15 4,525 0
09:05:14 9,925 0
09:04:31 3,342 0
09:04:03 2,05 0 * 09:20:28 2,031 0
09:04:32 2,071 0 * 18:27:28 1,999 516
09:04:04 19,00 0
09:04:18 0,079 0
09:04:02 53,06 0 * 15:34:38 52,00 10 *
15:34:45 51,80 50 * 16:04:54 51,50 10 *
16:05:02 51,24 100
32
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name
WKN
ISIN
RESINCO CAPITAL PARTNERS

RIO ALTO MINING LTD
A0YFTR
A0QYAX
CA76112T1012
CA76689T1049
EDVKrzel
L6V
MS2
RIOCAN REAL ESTATE INV.

ROCA MINES INC.
ROCHESTER RES LTD
ROCKGATE CAPITAL
ROGERS COMM.B CD 1,62478
ROYAL BK CDA
RUNNING FOX RESOURCE CORP
SABINA GOLD+SILVER CORP.
902914
732263
A0F67V
A0LHAG
867590
852173
A0F41Q
A0YC9U
CA7669101031
CA7711831007
CA77174P1027
CA7734051054
CA7751092007
CA7800871021
CA7815861025
CA7852461093
R7G
R8M
R5I
B9Q
RCIB
RYC
C8Q
RXC
SACRE-COEUR MINERALS LTD

SALAZAR RES LTD
SANDSPRING RESOURCES LTD
SCORPIO MINING CORP.
A0JKHQ
A0MMLD
A0YF1M
121237
CA7861781036
CA7940071045
CA8001101085
CA80917V1058
S5N
CCG
SRX
SZ7
SEABRIDGE G.
SEARCHGOLD RESOURCES INC.
SEMAFO INC.
SHAW COMM. N-VTG B
SHERRITT INTL CORP.
SILVER STANDARD RES
SILVER WHEATON CORP.
541875
919849
898253
905979
901547
858840
A0DPA9
CA8119161054
CA7612491018
CA8169221089
CA82028K2002
CA8239011031
CA82823L1067
CA8283361076
SRM
S1O
S7U
SWC
HRT
ZSV
SII
SILVERCREST MINES
SNS SILVER CORP.
SOUTHERN SILVER EXPL.
SOUTHGOBI ENERGY RES.LTD
SPANISH MOUNTAIN GOLD LTD
STARCORE INTL MINES LTD.
STONEGATE AGRICOM LTD
812948
A0MLX0
A0B69C
A0MS9Y
A0YJQF
A0BMFN
A1CXQX
CA8283651062
CA78462B1022
CA8438141043
CA8443751059
CA8464811097
CA85525T1030
CA86181P1045
CW5
S8W
SEG
HOX
S3Y
V4J
X6S
STRATECO RESOURCES INC.

STRATH.MIN.
STRONGHOLD METALS INC.
SUN LIFE FINANCIAL INC.
SUNCOR ENERGY (NEW)
SUNOPTA INC.
TALISMAN ENERGY
TECK RES LTD. B SUB.VTG
TELUS CORP. (NV)
TERRA VENTURES INC.
THELON CAPITAL LTD
THOMPSON CREEK METALS
THOMSON REUTERS CORP.
TITAN URANIUM INC.
TLC VISION
TMX GROUP INC.
TORONTO-DOMINION BK
TOURNIGAN ENERGY LTD.
TRANSALTA CORP.
TRANSCANADA CORP.
TRINORTH CAPITAL INC.
TRIVELLO ENERGY INC.
A0CAKR
903661
A1CWQ5
936039
A0NJU2
784556
867534
858265
918448
A0MKCM
A1CSPL
A0MR6Q
864655
A0ERWB
903178
A0Q4PD
852684
898464
885412
675305
888684
A0RK68
CA86269M1068
CA8630771035
CA86336X1015
CA8667961053
CA8672241079
CA8676EP1086
CA87425E1034
CA8787422044
CA87971M2022
CA88102A1093
CA8833871020
CA8847681027
CA8849031056
CA88832T1057
CA8725491002
CA87261X1087
CA8911605092
CA8915651035
CA89346D1078
CA89353D1078
CA8966771013
CA89684U2083
RF9
UXP
E9X
LIE
SM3
ZSK
TLM
TEKB
BCZN
G7K
TFHC
A6R
TOC
T4X
LZR
TXQ
TDB
TGP
TZ1
TRS
SGC
T6U1
SKF Mkt.
Seg.
270 FV 09:02:13 0,056 700
270 FV 09:05:06 0,588 0 * 14:12:57 0,603 8500 *
16:18:46 0,599 1000
290 FV 09:04:18 14,65 0
270 FV 09:04:36 0,378 0
270 FV 09:04:25 0,136 0
270 FV 09:04:03 0,499 0
270 FV 09:05:11 27,295 0
270 FV 09:05:07 45,115 0 * 14:00:23 45,15 50
270 FV 09:04:30 0,108 0
270 FV 09:04:18 1,279 0 * 09:06:06 1,245 1000 *
09:06:12 1,245 5000 * 09:09:40 1,20 10000 *
09:09:48 1,205 3250 * 09:37:51 1,185 740 *
09:43:31 1,185 10000 * 10:01:08 1,185 1000 *
11:48:29 1,225 310 * 18:28:45 1,26 5000
270 FV 09:04:30 0,51 0
270 FV 09:04:21 0,691 0
270 FV 09:04:37 0,948 0
270 FV 09:04:37 0,596 0 * 18:46:17 0,609 500 *
18:58:53 0,617 1000
270 FV 09:04:25 24,715 0
270 FV 09:07:02 0,059 0
270 FV 09:04:22 4,849 0
270 FV 09:05:02 14,29 0
270 FV 09:04:21 5,382 0 * 10:16:35 5,358 500
270 FV 09:05:07 14,995 0
270 FV 09:04:07 14,59 0 * 09:06:15 14,695 1 *
09:06:18 14,695 30 * 09:42:52 14,63 1670 *
11:21:15 14,79 1500 * 12:45:49 14,75 100 *
15:53:30 14,555 0 * 17:01:04 14,01 1000 *
18:26:53 14,195 500
270 FV 09:04:03 0,756 0
270 FV 09:07:06 0,162 0
290 FV 09:04:36 0,065 0
270 FV 09:04:37 8,375 0
270 FV 09:07:05 0,269 0
290 FV 09:04:37 0,101 0
290 FV 09:04:09 0,656 0 * 10:17:28 0,68 440 *
17:26:02 0,644 1000 * 18:03:14 0,654 300
270 FV 09:05:03 0,525 0
290 FV 09:04:02 0,554 0 * 19:30:02 0,506 1000
270 FV 09:07:14 0,29 0
270 FV 09:05:05 22,29 0
290 FV 09:04:18 24,145 0
290 FV 09:04:03 3,295 0 * 19:41:46 2,989 470
290 FV 09:04:10 12,54 0
270 FV 09:05:18 27,225 0 * 09:56:58 27,00 400
270 FV 09:05:15 27,815 0
270 FV 09:04:17 0,291 0
290 FV 09:04:14 0,151 0
270 FV 09:04:36 8,11 0 * 13:15:04 8,30 300
290 FV 09:04:14 29,26 0
270 FV 09:05:06 0,115 0
290 FV 09:11:54 0,022 0
270 FV 09:04:13 21,83 0
270 FV 09:05:11 53,99 0
290 FV 09:04:29 0,142 0 * 16:22:12 0,142 2000
270 FV 09:05:19 15,125 0
270 FV 09:05:02 26,88 0
290 FV 09:04:29 0,023 0
270 FV 09:07:03 0,053 0
Wertpapier Name
WKN
ISIN
TSODILO RESOURCES LTD
A0B880
CA8985301008
EDVKrzel
TZO
TTM RESOURCES INC.

UC RESOURCES LTD.
UEX CORP.
UR-ENERGY INC.
URACAN RESOURCES LTD
URANIUM ONE INC.
URANIUM PARTICIP. CD 1
US GOLD CANAD.ACQUIS.EXCH
UTS ENERGY CORP.
VAALDIAM RES LTD
VANGOLD RESOURCES
VENA RES INC.
VENTANA GOLD CORP.
A0JKK2
157065
692902
A0HMUF
A0KF3U
A0MU9G
A0EQYX
A0J27M
872354
768898
A0YH8K
A0D8VU
A0M8C7
CA87306G1028
CA90263T1093
CA9026661061
CA91688R1082
CA91688U1012
CA91701P1053
CA9170171057
CA90390R1091
CA9033961090
CA9184742067
CA92202C2058
CA9225891063
CA92277D1042
T2U
UCD
UXO
U9T
U9M
A9Y
UIS
GO2
UH3
VE2
E35
V1R
GDV
VG GOLD CORP.
VICTORIA GOLD CORP.
VIRGIN METALS INC.
VISIBLE GOLD MINES
WALLBRIDGE MINING CO.
WASECO RESOURCES INC.
WEALTH MINERALS LTD.
WESTAIM CORP.
WESTERN COAL CORP.
WESTERN POTASH CORP.
A0MYD7
A0Q7FX
A0MNM6
A0MXJQ
940769
A0BMFG
A0CADP
901769
A0X9NV
A0QZLM
CA9182161021
CA92625W1014
CA9276921033
CA92834E1088
CA9323971023
CA9369001099
CA9468851006
CA9569091056
CA95801T1075
CA95922P1099
VN3
VI9
PYC
3V4
WC7
WSE
EJZ
WEM
WC9
AHE
WOULFE MINING CORP.

X-TERRA RES CORP.
XEMPLAR ENERGY CORP.
YALE RESOURCES INC.
YAMANA GOLD INC.
YM BIOSCIENCES INC.
YUKON-NEVADA GOLD CORP.
ZARLINK SEMI
ZARUMA RES
ZECOTEK PHOTONICS INC.
ZENN MOTOR CO. INC.
ZIMTU CAPITAL CORP.
A1CTE1
A0MLDX
A0ETNJ
249901
357818
911799
A0MVD1
865023
886597
A0M8QZ
A0MU5T
A0RDR9
CA98212A1057
CA98386Y1034
CA9840071042
CA9845951081
CA98462Y1007
CA9842381050
CA98849Q1019
CA9891391000
CA98914P1036
CA98921P1045
CA9894171003
CA9895892052
OZ4
DFUA
E7R
YAB
RNY
FQA
NG6
MIO
ZMR
W1I
ZM7
ZCT1
SKF Mkt.
Seg.
270 FV 09:05:22 1,541 0 * 10:02:45 1,599 2000 *
12:33:57 1,599 3000 * 12:35:52 1,599 3000 *
12:38:36 1,599 3000 * 12:50:58 1,599 3000 *
12:52:51 1,599 2000 * 12:55:50 1,599 3000
270 FV 09:07:14 0,387 0
270 FV 09:04:36 0,079 0
290 FV 09:11:54 0,524 0
270 FV 09:04:31 0,73 0
270 FV 09:04:31 0,15 0
290 FV 09:04:31 1,78 0 * 14:37:39 1,798 1000
290 FV 09:04:30 4,318 0
270 FV 09:04:18 2,575 0
270 FV 09:04:16 1,907 0
290 FV 08:03:01 aus * 20:12:21 aus
270 FV 09:07:05 0,145 0
270 FV 09:04:30 0,238 0
270 FV 09:04:23 7,488 0 * 16:06:32 aus *
16:45:13 7,709 0 * 16:49:12 7,90 0
270 FV 09:04:31 0,197 0
270 FV 09:04:05 0,592 0
270 FV 09:04:03 0,04 0
270 FV 09:07:03 0,12 0
270 FV 09:04:17 0,186 0
270 FV 09:04:13 0,077 0
270 FV 09:04:30 0,414 0
290 FV 09:04:35 0,478 0
290 FV 09:04:27 3,901 0
270 FV 09:04:04 0,333 0 * 11:33:54 0,32 10000 *
14:00:12 0,321 10000 * 14:15:00 0,331 150
290 FV 09:11:54 0,098 0 * 11:33:08 0,109 1000
290 FV 09:04:05 0,274 0
270 FV 09:04:07 0,102 0 * 15:03:26 0,09 50000
270 FV 09:02:44 0,06 5000
290 FV 09:04:11 8,415 0
270 FV 09:04:07 1,049 0
270 FV 09:08:49 0,151 1500 * 09:08:53 0,151 16400
270 FV 09:04:06 1,099 0
290 FV 09:04:24 0,015 0 * 11:23:17 0,022 50000
270 FV 09:04:31 0,384 0 * 19:09:41 0,355 4000
270 FV 09:04:04 1,927 0
270 FV 09:05:17 1,019 0
WKN
ISIN
A0LC4G
A0LBTS
US48666E6086
US48666V2043
EDVKrzel
KKBB
Q9H1
SKF Mkt.
Seg.
270 FV 09:11:28 5,301 0
270 FV 09:16:03 17,345 0
WKN
ISIN
A0Q5BD
US2026092021
EDVKrzel
3Y5A
SKF Mkt.
Seg.
290 FV 09:04:27 3,232 0
SKF Mkt.
Seg.
290 FV 09:18:51 15,195 0 * 09:24:25 15,33 10 *
09:24:36 15,325 45 * 09:45:52 15,41 200 *
19:47:19 14,995 110
270 FV 09:04:37 33,075 0
Aktien | Ausland | Kasachstan

Wertpapier Name
KAZKOMMBK GDRSREGS OCT06
KAZMUNAIGAS GDRS KT 250
Aktien | Ausland | Katar

Wertpapier Name
COMMERCIAL BANK GDR REG.S
Aktien | Ausland | Korea (Sd)

Wertpapier Name
HYUNDAI MOT.0,5N.VTG GDRS
KB FINANCIAL ADR SW 5000
WKN
ISIN
885166
USY384721251
EDVKrzel
HYU
A0RAQX
US48241A1051
KBIA
33
Amtliches Kursblatt
Brse Mnchen
Aktien | Ausland | Korea (Sd)

Wertpapier Name
Aktien | Ausland | Malaysia
WKN
ISIN
KOREA EL. PWR ADR/0,5

KT CORP. ADR 1/2
LG DISPLAY CO.ADR SW 5000
LG ELECT.(NEW)GDR144A 1/2
LOTTE SHOPP.GDR 144A 1/20
POSCO ADR/0,25
SAMSUNG EL.0,5GDRS NV PFD
893161
922613
A0B68Y
576798
A0H1GX
893094
881823
US5006311063
US48268K1016
US50186V1026
US50186Q2021
US54569T1060
US6934831099
US7960502018
EDVKrzel
KOP
KTC
LGA
LGLG
L9S
PKX
SSUN
SAMSUNG EL.0,5GDRS144A/95
896360
US7960508882
SSU
270
902578
A0BK9M
US78440P1084
US94846M1027
KMB
WZN
270
270
SK TELECOM LTD 1/9 ADR

WEBZEN INC. ADR/1/10
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
09:11:13 10,67 100 * 18:57:42 10,57 90

09:05:16 16,495 0
09:04:06 14,84 0
09:16:02 15,03 0
09:32:31 10,795 0
09:04:10 81,00 0
09:16:02 173,50 0 * 09:27:20 171,40 60 *
09:29:35 172,81 110 * 10:09:17 170,56 10 *
10:09:38 171,20 12 * 12:30:18 171,42 6
FV 09:16:02 271,92 0 * 09:28:08 267,76 10 *
09:28:29 268,80 5 * 14:13:33 272,18 50
FV 09:05:16 13,395 0
FV 09:05:19 2,39 0
Wertpapier Name
MMC CORP. BHD MR-,10
PETRONAS GAS BHD MR 1
TELEKOM MALAYSIA BHD MR 1
WKN
ISIN
867373
896633
882112
MYL2194OO008
MYL6033OO004
MYL4863OO006
WKN
ISIN
A0J3AH
MA0000011488
EDVKrzel
MMB
PTR
TMY
SKF Mkt.
Seg.
270 FV 08:00:59 aus * 20:10:06 aus
270 FV 08:01:08 aus * 20:11:35 aus
270 FV 08:01:03 aus * 20:11:24 aus
EDVKrzel
MSPA
SKF Mkt.
Seg.
270 FV 09:04:17 14,39 0
Aktien | Ausland | Marokko

Wertpapier Name
MAROC TELECOM INH. DH 6
Aktien | Ausland | Marschall-Inseln

Wertpapier Name
WKN
ISIN
DRYSHIPS INC. DL-,01
A0DQUS
MHY2109Q1017
EDVKrzel
GQT
EAGLE BULK SHIP. DL-,01

NAVIOS MARITIME PARTNERS
TEEKAY CORP.
TEEKAY TANKERS DL -,01
A0ER2X
A0M7X8
896253
A0M9XA
MHY2187A1010
MHY622671029
MHY8564W1030
MHY8565N1022
E1B
3PX
TCD
3TK
SKF Mkt.
Seg.
290 FV 09:04:06 4,05 0 * 16:52:03 3,967 100 *
17:22:15 4,007 500
290 FV 09:04:12 3,97 0
270 FV 09:04:18 12,75 0
270 FV 09:05:07 19,185 0
270 FV 09:04:37 9,058 0
WKN
ISIN
A0NC6L
MU0117U00026
EDVKrzel
4G3A
SKF Mkt.
Seg.
270 FV 09:04:04 0,294 0 * 17:39:38 0,311 710
WKN
ISIN
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
Aktien | Ausland | Kroatien

Wertpapier Name
INA INDUST.NAF.REGS/KK900
WKN
ISIN
A0LFD8
US45325E2019
WKN
ISIN
886286
LR0008862868
EDVKrzel
I8E
SKF Mkt.
Seg.
270 FV 09:04:17 240,00 0
EDVKrzel
RC8
SKF Mkt.
Seg.
270 FV 09:05:05 24,14 0
Aktien | Ausland | Liberia

Wertpapier Name
ROYAL CARIB.CRUISES DL-01
Aktien | Ausland | Mauritius

Wertpapier Name
GOLDEN AGRI-RES DL-,025
Aktien | Ausland | Luxemburg

Wertpapier Name
WKN
ISIN
ACERGY S.A. ADR DL 2

ARCELORMITTAL S.A. NOUV.
A0JEGX
A0M6U2
US00443E1047
LU0323134006
EDVKrzel
SOCA
ARRB
HELIKOS SE RED. A
L OCCITANE INTERNATIONAL
LOGWIN AG
MILLICOM INTL CELL. DL1,5
ORIFLAME COSMETICS SDR
REINET INVESTMENTS S.C.A.
RTL GROUP
A0YF5P
A1CXL1
931705
889328
A0B9NJ
A0Q9J4
861149
LU0472835155
LU0501835309
LU0106198319
LU0038705702
SE0001174889
LU0383812293
LU0061462528
HIT
COC
TGH
M4M1
OFC
RNT
AUO
SAF HOLLAND S.A. EO-,01
A0MU70
LU0307018795
SFQ
SES S.A. A
TENARIS S.A. ADR 2
TENARIS S.A. NA DL 1
TERNIUM S.A. ADR 10
914993
164558
164557
A0ESPU
LU0088087324
US88031M1099
LU0156801721
US8808901081
SES
TW1
TW11
T5Z
SKF Mkt.
Seg.
270 FV 09:04:03 13,13 0
270 FV 09:00:05 27,50 0 * 09:00:57 27,20 10 *
09:01:20 27,105 362 * 16:26:42 26,505 1 *
16:27:00 26,50 1 * 16:27:07 26,51 500 *
16:50:09 26,45 80 * 16:59:37 26,45 20 *
17:13:45 26,45 200 * 17:13:54 26,45 100
FV 09:04:18 27,34 0 * 16:02:13 27,19 100
290 FV 09:04:03 1,384 0 * 15:38:21 1,338 909
270 FV 09:05:25 24,05 0
270 FV 09:02:31 5,12 0 * 11:10:58 5,25 30 *
13:16:43 5,373 500 * 19:13:20 5,27 800 *
19:24:58 5,262 1000 * 19:34:47 5,278 500 *
19:35:16 5,246 1000
290 FV 09:04:14 9,40 0
270 FV 09:12:08 1,49 0
290 FV 09:04:22 1,05 0
290 FV 09:04:26 64,01 0
270 FV 09:05:14 40,24 0
290 FV 09:36:56 11,25 0
270 FV 09:05:13 58,55 0 * 11:52:52 58,03 6 *
12:32:10 58,05 20
290 FV 09:04:26 5,30 0 * 18:47:30 5,711 250 *
19:36:00 5,50 500
270 FV 09:05:19 16,595 0
290 FV 09:04:20 29,275 0
270 FV 09:05:23 14,50 0
270 FV 09:04:16 27,33 0
ARCELORMITTAL S.A. NY SHS

COLT GROUP S.A. EO 0,50
EVRAZ GROUP GDR REG. S/3
GAGFAH S.A. NOM. EO 1,25
A0M70E
A0J3UU
A0ERKP
A0LBDT
US03938L1044
LU0253815640
US30050A2024
LU0269583422
ARRC
T6C
HK1A
GFJ
WKN
ISIN
869584
862183
MYL3182OO002
MYL1155OO000
EDVKrzel
GTB
MYB
SKF Mkt.
Seg.
270 FV 08:00:59 aus * 20:10:31 aus
270 FV 08:00:57 aus * 20:11:21 aus
Aktien | Ausland | Malaysia

Wertpapier Name
GENTING BERHAD MR-,10
MALAYAN BKG BERH. MR 1
Aktien | Ausland | Mexiko

Wertpapier Name
ALSEA S.A. DE C.V.
AMERICA MOVIL A ADR/20
AMERICA MOVIL L ADR/20
AMERICA MOVIL L
AXTEL S.A.B. DE C.V.
BANCO COMPARTAMOS MN100
CARSO INFRAEST.CONSTR.
CEMEX SAB.CPO SP.ADR/10
A0JL36
MXP001391012
603116
US02364W2044
603115
US02364W1053
627186
MXP001691213
A0HM5G MX01AX040009
A0MQJY MX41CO0H0005
A0HG8J MX01CI050005
925905
US1512908898
EDVKrzel
4FU
MV9A
MV9L
MV9
4GK
4FW
4FT
CEXA
CEMEX.CPO(2SHS A+1SHS B)
CONSORCIO ARA SAB DE CV
CONTROL.COM.MEXICANA UTS
CORPORACION GEO B
DESARROLLADORA HOMEX ADR
DESARROLLADORA HOMEX S.A.
EMBOTELLADORA ARCA
EMPRESAS ICA S.A.B.ADR/4
FOM.ECO.MEX.S.D.CV ADR/10
FOM.ECON.MEX.SAB D.CV UTS
GR.AERO.D.CEN.NOR.B ADR/8
GRUMA SAB DE CV B ADR/4
GRUP.FINANCIERO INBURSA O
GRUPO AEROP.DEL PAC.SAB B
GRUPO AEROPORTU. B ADR/10
GRUPO AEROPORTU. SUR. B
GRUPO BIMBO S.A.B. DE C.V
GRUPO CEMENTOS CHIH.UNICA
GRUPO ELEKTRA S.A.
GRUPO FAMSA S.A.B.DE C.V.
GRUPO FINANCIER.BANORTE O
GRUPO MEXICANO DE DES.
912286
MXP225611567
915732
MXP001161019
903399
MXP200821413
901250
MXP3142C1177
A0B6RD US25030W1009
A0B6U4 MX01HO000007
529027 MX01AR2E0007
A0HNDB US2924482068
915671
US3444191064
914505
MXP320321310
A0LFER US4005011022
920457
US4001313067
900573
MXP370641013
A0JDXN MX01GA000004
579253
US40051E2028
165378
MXP001661018
904121
MXP495211262
724918 MX01GC2M0006
724594
MX01EL000003
A0J3BT MX01GF010008
907669
MXP370711014
A0NBYS MX01GM080002
CEXB
4GJ
4FQ
G4S
EZH
EZH1
AJZ
ICS1
FOMA
FOMC
G7A
3G31
4FY
G9N1
AEDA
AED
4GM
AK4
GE7C
4FP
4FN
AKJ
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:04:27 0,787 0
09:05:20 38,45 0
09:05:09 38,175 0 * 15:33:52 37,455 100
09:04:13 1,898 0
09:04:37 0,504 0
09:04:18 4,273 0
09:04:04 0,508 0
09:05:02 8,38 0 * 16:30:35 8,074 1 *
16:30:39 8,086 250
09:04:22 0,866 0
09:04:32 0,509 0
09:04:04 0,711 0
09:04:26 2,263 0
09:04:18 20,565 0
09:04:27 3,525 0
09:04:18 2,809 0
09:04:14 7,746 0
09:05:16 33,81 0
09:04:22 3,42 0
09:04:32 10,885 0
09:04:04 5,149 0
09:04:22 2,467 0
09:04:37 2,577 0
09:04:37 39,93 0
09:04:08 4,154 0
09:04:04 5,902 0
09:04:22 2,592 0
09:04:27 33,81 0
09:04:13 1,309 0
09:04:22 3,142 0
09:04:32 0,631 0
34
Amtliches Kursblatt
Brse Mnchen
Aktien | Ausland | Mexiko

Wertpapier Name
GRUPO MEXICO B
GRUPO SIM. S.A.B. B ADR/3
GRUPO SIMEC S.A.B. B
GRUPO TELEVISA CPO A,L,D
GRUPO TELEVISA ADR/5/CPO
IMPULS.D.DES.Y EM.E.AM.L.
INDS PENOLES S.A.B.DE C.V
INDUSTRIAS CH S.A. B
MEXICHEM S.A.B. DE C.V.
ORGANIZ.SORIANA S.A.B. B
PINFRA S.A.
SARE HOLDINGS B
TELMEX INT.L SPONS.ADR/20
TELMEX INTL NOM. SER. L
TELMEX L SPONS. ADR/20
TELMEX NOM. SER. L
TV AZTECA CPO
URBI DESARROLLOS URBANOS
WAL-MART DE MEXICO V
Aktien | Ausland | Niederlande

WKN
ISIN
580892
893638
A0MK4H
904122
888781
A0F6UR
897910
A0D8HY
A0MV4S
907398
A0JKQV
A0HGDU
A0Q35E
A0Q4DK
881713
882159
603281
A0CA2N
911540
MXP370841019
US4004911065
MXP4984U1083
MXP4987V1378
US40049J2069
MX01ID000009
MXP554091415
MXP524131127
MX01ME050007
MXP8728U1671
MX01PI000005
MX01SA030007
US8796901051
MX01TE090014
US8794037809
MXP904131325
MXP740471117
MX01UR000007
MXP810081010
EDVKrzel
4GE
GSM
4FV
TLV1
TLV
4GO
4FO
AKQ
4FZ
OSOB
AKY
G5C
TX1B
TX1C
TMX
TMXL
G4Z
4GP
4GN
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
09:04:37 1,863 0
09:04:27 5,999 0
09:04:37 2,021 0
09:04:22 3,012 0
09:04:15 14,43 0
09:04:22 0,996 0
09:04:18 15,39 0
09:04:27 3,068 0
09:04:22 2,088 0
09:04:37 2,289 0
09:04:13 1,864 0
09:04:04 0,257 0
09:04:08 14,335 0
09:04:04 0,803 0
09:04:19 10,965 0
09:04:32 0,554 0
09:04:09 0,419 0
09:04:18 1,695 0
09:04:37 1,789 0
Aktien | Ausland | Monaco

Wertpapier Name
BAINS MER MONACO EO 1
WKN
ISIN
852401
MC0000031187
EDVKrzel
RJ8
SKF Mkt.
Seg.
270 FV 09:05:17 48,435 0
EDVKrzel
NZT
SKF Mkt.
Seg.
290 FV 09:04:14 1,212 0 * 12:10:37 1,20 1500 *
14:03:29 1,17 116 * 16:16:59 1,214 2500
Aktien | Ausland | Neuseeland

Wertpapier Name
TELECOM CORP. NZ O.N.
WKN
ISIN
882336
NZTELE0001S4
Aktien | Ausland | Niederlande

Wertpapier Name
940883
NL0000238145
EDVKrzel
APM
A0MWED
NL0000888691
ADG
AEGON NV (DEMAT.) EO-12
A0JL2Y
NL0000303709
AEND
AFC AJAX N.V. EO -,45

AHOLD, KON. EO-,30
A0H0RS
A0MZBE
NL0000018034
NL0006033250
AJXA
AHOE
AHOLD, KON. EO -,25 ADR07

AKZO NOBEL EO 2
AND INTL PUBLISHERS EO 5
ARCADIS NV EO-,02
ARCHEA BIOGAS N.V. EO-,01
ASM INTL N.V. EO-,04
A0MY7M
914188
915080
A0Q163
A0MW05
868730
US5004674025
NL0000009132
NL0000430106
NL0006237562
NL0006007643
NL0000334118
AHOB
AKU
B1Z
HIJ2
3AB
AVS
ASML HOLDING EO-,09

BE SEMICON.INDS INH.EO-91
CASCAL N.V. EO-,50
CATALIS SE EO-,10
CRUCELL N.V. EO-,24
CSM NV NAM. EO-,25
DELTA LLOYD N.V.
A0M190
A0ETYU
A0NCH7
927093
589861
A0MQ4R
A0YC08
NL0006034001
NL0000339760
NL0006187742
NL0000233625
NL0000358562
NL0000852549
NL0009294552
ASMB
BSIB
3ZC
XAE
CWE
CSUA
98D
AD PEPPER MEDIA EO 0,05

ADVANCED METALLURGICAL
EUROP.AERON.DEF.+SP. EADS
WKN
ISIN
938914
NL0000235190
EAD
SKF Mkt.
Seg.
270 FV 09:05:10 1,418 0 * 09:31:51 1,40 3000 *
10:00:38 1,45 10 * 10:00:42 1,452 200
270 FV 09:04:08 7,361 0 * 10:24:36 7,497 500 *
16:27:27 7,307 400
270 FV 09:00:04 4,73 0 * 10:56:13 4,70 10 *
16:25:26 4,588 1 * 16:25:27 4,588 158
290 FV 09:04:20 6,527 0
270 FV 09:00:02 9,973 0 * 09:00:32 9,71 10 *
09:00:36 9,702 435
270 FV 09:04:22 9,803 0
290 FV 09:04:33 41,24 0
270 FV 09:04:37 4,68 0 * 10:16:28 4,54 1000
270 FV 09:04:32 15,255 0 * 09:25:33 15,05 700
270 FV 09:04:15 0,03 0
270 FV 09:03:52 17,005 10 * 09:07:46 16,96 10 *
09:07:50 16,96 14 * 15:45:48 17,75 50 *
16:06:28 17,40 50
270 FV 09:04:04 23,92 0
270 FV 09:05:11 3,18 0
270 FV 09:04:08 5,136 0
270 FV 09:05:06 0,23 0 * 12:02:32 0,211 749
290 FV 09:04:21 15,37 0
270 FV 09:04:26 23,085 0
270 FV 09:05:03 14,375 0 * 10:32:13 14,265 0 *
10:37:55 14,255 25
270 FV 09:09:26 13,63 0 * 10:55:26 13,715 19
Wertpapier Name
WKN
ISIN
EXACT HOLDING NV EO -,02

GEMALTO N.V. EO 1
HEAD REG.SHS EO-,01
HEINEKEN EO 1,60
922812
A0CA8L
577203
A0CA0G
NL0000350361
NL0000400653
NL0000238301
NL0000009165
EDVKrzel
EXL
LDV
HD3
HNK1
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
HEINEKEN HLDG EO 1,60

IFCO SYSTEMS NV EO-,01
IMTECH N.V. EO -,80
A0ETXG
157670
A0M45J
NL0000008977
NL0000268456
NL0006055329
4H5
IFE1
IR3A
290
270
290
FV
FV
FV
ING GROEP NV CVA EO -,24
881111
NL0000303600
INN
270
FV
INNOCONCEPTS N.V. EO-,01

KON. KPN NV EO-24
814081
890963
NL0000361145
NL0000009082
ICT1
KPN
270
290
FV
FV
KON. VOPAK NV EO 1
KON.PHILIPS.ELECT. EO-20
LYCOS EUROPE NV B EO-,01
MOOLEN HLDG, VAN EO-,08
NAVIGATOR EQ.SOLUT.EO-,01
NEW WORLD RES. EO -,40
OCE INH.ST. EO-50
QIAGEN NV EO -,01
928438
940602
932728
872271
A0B8U5
A0MX0A
850630
901626
NL0000393007
NL0000009538
NL0000233195
NL0000370179
NL0000419398
NL0006282204
NL0000354934
NL0000240000
VPK
PHI1
LCY
VMH
NUQ
A37
OCE
QIA
270
290
290
270
290
270
290
270
FV
FV
FV
FV
RM
FV
FV
FV
RANDSTAD HLDG NV EO-10

REED ELSEVIER NAM. EO-,07
SENSATA TECH.HLDG B.V.
SHALKIYAZINC GDR REGS1/10
SMARTRAC N.V. INH. EO-,50
SNS REAAL GROEP EO 1,63
STMICROELECTRONICS
TELEPLAN INT. NV EO-25
879309
A0M95P
A1CT6V
A0LF2Z
A0JEHN
A0JMM4
893438
916980
NL0000379121
NL0006144495
NL0009324904
US8192672041
NL0000186633
NL0000390706
NL0000226223
NL0000229458
RSH
ELVA
9ST
WZI
SM7
S4R
SGM
TPL
270
270
270
270
290
290
270
270
FV
FV
FV
FV
FV
FV
FV
FV
TNT N.V. EO -,48

TOMTOM NV NAM. EO-,20
UNILEVER CVA EO -,16
WAVIN N.V. EO-,40
WESSANEN NAM. EO 1
WOLTERS KLUWER NAM. EO-12
X 5 RETAIL GR. GDR S 0,25
A0EQU5
A0ET88
A0JMZB
A1CXL9
A0J2RH
A0J2R1
A0LHLX
NL0000009066
NL0000387058
NL0000009355
NL0009412683
NL0000395317
NL0000395903
US98387E2054
TNT
OEM
UNI3
P8QA
KWZ2
WOSB
PJP
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
EDVKrzel
HUD
OFX
SCL
SKF Mkt.
Seg.
270 FV 09:05:13 36,80 0
290 FV 09:04:24 26,015 0
270 FV 09:04:43 51,30 10 * 09:04:46 51,23 12 *
09:42:40 50,86 200
EDVKrzel
NTL
SKF Mkt.
Seg.
290 FV 09:12:18 0,20 0
09:04:06 18,545 0
09:05:08 31,23 0
09:11:29 0,471 0
09:05:06 34,09 0 * 09:14:58 33,82 220 *
12:38:13 34,005 40 * 16:58:23 33,695 200
09:04:13 29,58 0 * 17:06:58 29,085 100
09:05:21 10,25 0
09:04:04 21,875 0 * 15:26:39 21,61 18 *
16:16:02 21,21 10 * 16:16:08 21,155 650
09:00:04 5,85 0 * 09:09:04 5,707 800 *
09:22:27 5,812 100 * 09:26:53 5,74 75 *
09:35:58 5,825 1000 * 14:01:38 5,769 1898 *
15:46:00 5,748 3000 * 16:05:55 5,60 500 *
16:43:42 5,40 4000 * 16:48:23 5,368 3000 *
17:02:23 5,426 500 * 17:04:19 5,395 180 *
17:11:58 5,523 0 * 17:39:55 5,55 300 *
17:45:28 5,606 500 * 18:07:02 5,566 1000 *
18:15:05 5,605 742
09:05:19 0,501 0
09:08:42 10,55 3500 * 12:05:55 10,595 3200 *
16:33:15 10,48 20
09:05:10 58,51 0
09:04:25 23,545 55 * 09:30:19 23,51 58
09:05:30 0,07 43 * 13:23:09 0,079 400
09:11:29 0,02 0
09:04:03 0,06 0 * 19:18:43 0,047 65000
09:04:26 8,93 0
09:04:10 8,365 0 * 11:32:30 8,172 19
09:00:16 17,085 0 * 09:10:29 17,005 250 *
12:52:09 16,925 600 * 16:13:11 16,775 80 *
16:21:03 16,70 10 * 16:21:03 16,70 80 *
16:59:16 16,635 132
09:05:13 35,655 0 * 09:39:17 36,28 500
09:04:13 8,72 0
09:04:27 15,30 0
09:11:28 0,225 0
09:00:05 15,01 0
09:04:35 3,801 0
09:05:10 6,53 0
09:02:46 2,10 0 * 09:07:13 2,079 10 *
09:07:14 2,08 1000
09:05:11 20,485 0
09:04:06 5,155 0 * 10:33:43 5,184 950
09:00:03 21,97 0
09:04:27 9,819 0
09:04:35 2,969 0
09:04:30 15,12 0 * 16:59:26 14,365 70
09:04:31 25,33 0
Aktien | Ausland | Niederlndische Antillen

Wertpapier Name
HUNTER DOUGLAS EO-24
ORTHOFIX INC. DL-,10
SCHLUMBERGER DL-,01SVG
WKN
ISIN
855243
889410
853390
ANN4327C1220
ANN6748L1027
AN8068571086
Aktien | Ausland | Norwegen

Wertpapier Name
AKER BIOMARINE ASA NK 1
WKN
ISIN
908477
NO0003084006
35
Amtliches Kursblatt
Brse Mnchen
Aktien | Ausland | Norwegen

Wertpapier Name
Aktien | Ausland | sterreich

WKN
ISIN
NO0010239437
NO0004822503
NO0003921009
NO0010263023
NO0003035305
NO0010358484
NO0003089005
NO0003055808
EDVKrzel
GJ9
MKL
NK1A
E1V
EKF
E2M
FOH
XEN
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
ALGETA ASA NK -,50

ATEA ASA NK 10
DNO INTL ASA A NK -,25
EIDESVIK OFFSHORE NK -,05
EKORNES ASA NK 1
ELECTROMAG.GEOSVCS NK-,25
FRED.OLSEN ENERGY NK 20
INTEX RES ASA NK -,50
A0MNGH
884578
865623
A0ETP8
899652
A0MM87
909635
A0LGXV
NORSK HYDRO ASA NK 1,098

NORWEGIAN AIR SHUT.NK-,01
OPERA SOFTWARE ASA NK-,02
851908
A0BLAH
A0BMED
NO0005052605
NO0010196140
NO0010040611
NOH1
NWC
OS3
290
290
270
FV
FV
FV
RENEWABLE ENERGY NK 1
SCHIBSTED-GRUPPEN AS NK 1
STATOIL ASA NK 2,50
A0BKK5
884432
675213
NO0010112675
NO0003028904
NO0010096985
R3Q
XPG
DNQ
270
290
270
FV
FV
FV
STATOIL ASA ADR NK 2,50

TOMRA SYSTEMS ASA NK 1
YARA INTERNATIONAL NK1,70
676685
872535
A0BL7F
US85771P1021
NO0005668905
NO0010208051
DNQA
TMR
IU2
270
270
270
FV
FV
FV
WKN
ISIN
1.GROUP BANK AG
909943
AT0000652011
EDVKrzel
EBO
A-TEC INDUSTRIES AG INH.

ANDRITZ AG
A0LFDH
632305
AT00000ATEC9
AT0000730007
AKH
AZ2
AT+S AUSTR.T.+SYSTEMT.
922230
AT0000969985
AUS
BDI-BIODIESEL INT.
BEKO HLDG AG
BENE AG INH.
BRAIN FORCE HOLDING AG
BWIN INTERACTIVE ENTMT AG
A0LAXT
920503
A0LCPZ
919331
936172
AT0000A02177
AT0000908603
AT00000BENE6
AT0000820659
AT0000767553
D7I
BEO
BEN
BFC
BW9
SKF Mkt.
Seg.
270 FV 09:06:27 27,49 0 * 12:52:32 28,13 80 *
14:02:12 28,05 80 * 15:36:30 28,07 100
270 FV 09:07:12 9,02 0 * 18:23:22 9,007 50
270 FV 09:05:12 42,12 0 * 09:09:25 41,58 10 *
09:12:58 41,69 20 * 11:09:35 42,61 100 *
11:58:31 41,00 35 * 11:58:41 41,00 800 *
13:12:27 40,68 10 * 13:12:36 40,88 100 *
16:16:01 41,08 50
290 FV 09:04:25 9,15 0 * 11:32:38 8,95 200 *
16:50:46 8,90 30 * 16:56:18 8,80 1000
290 FV 09:25:33 16,535 0
270 FV Kassa: 12:03:51 2,849 0
270 FV 09:04:34 1,44 0
270 FV 09:05:08 1,32 0
270 FV 09:05:21 34,82 0 * 09:11:18 34,66 10 *
09:11:21 34,66 10 * 09:55:46 34,46 200 *
10:16:40 34,50 30 * 10:54:27 35,22 20 *
10:57:28 35,27 15 * 12:42:19 34,98 150 *
13:36:53 35,20 10 * 13:37:25 35,20 300 *
14:58:53 36,03 69
270 FV 09:07:10 7,384 0 * 18:47:32 7,20 1000
270 FV 09:04:36 6,46 0
290 FV 09:34:23 2,70 0
270 FV 09:05:14 40,02 0
290 FV 09:04:06 14,72 0
270 FV 09:04:05 11,72 0 * 09:21:33 11,51 10 *
09:54:51 11,67 100 * 10:17:02 11,50 10 *
10:17:14 11,51 300 * 17:00:03 11,50 77
270 FV 09:05:08 2,95 0
270 FV 09:06:43 37,91 0 * 15:37:10 37,88 330 *
15:47:25 37,87 200
290 FV 09:04:07 0,808 0 * 11:27:22 0,798 200
09:04:04 9,913 0
09:05:02 5,872 0
09:04:20 1,005 0
09:04:18 4,685 0
09:12:18 16,48 0
09:04:26 0,565 0
09:04:26 25,005 0 * 09:21:46 24,93 150
09:04:36 1,50 0 * 18:57:53 1,35 600 *
18:58:21 1,35 500
09:04:28 5,216 0
09:04:16 15,27 0
09:05:19 2,567 0 * 09:15:54 2,504 1000 *
14:52:52 2,504 600
09:04:56 2,139 0
09:04:23 16,695 0
09:09:30 16,905 500 * 09:25:20 16,78 10 *
09:25:24 16,78 35 * 09:57:16 16,985 300 *
11:13:10 17,07 111 * 11:32:30 17,06 1000 *
12:25:45 17,14 100 * 14:05:59 17,16 80 *
14:30:05 17,21 1470 * 15:41:22 17,225 249 *
16:11:30 16,945 60
09:05:07 17,155 0 * 11:49:03 17,29 63
09:05:07 3,191 0
09:05:19 24,595 0 * 09:06:45 24,575 200 *
09:50:28 24,76 180 * 17:04:26 24,555 100 *
17:36:30 24,56 50
Aktien | Ausland | sterreich

Wertpapier Name
C.A.T. OIL AG
CA IMMO INTL AG
CHRIST WATER TECH. AG
CONSTANTIA PACKAGING AG
DO+CO REST.+CATER.
EVN AG
FABASOFT AG
FLUGHAFEN WIEN AG
HTI HIGH TECH INDUSTRI.AG
A0JKWU
A0LBUV
A0F6DU
895703
915210
878279
AT0000A00Y78
ATCAIMMOINT5
AT0000499157
AT0000943352
AT0000818802
AT0000741053
O2C
C3I
C7W
KCK
DOQ
EVN
922985
884216
AT0000785407
AT0000911805
FAA
FLW
A0DQ9W
AT0000764626
H6O
Wertpapier Name
WKN
ISIN
911064
AT0000809058
EDVKrzel
IMO
INTERCELL AG INH.
A0D8HW
AT0000612601
IJE
JOWOOD ENTERTAINM.AG EO 7
KAPSCH TRAFFICCOM AG
LENZING AG
MAYR-MELNHOF KARTON
935221
AT0000747357
A0MUZU AT000KAPSCH9
852927
AT0000644505
890447
AT0000938204
IMMOFINANZ AG INH.
JWD
BZ6
LEN
MYM
OBERBANK AG
OESTERR. EL-WIRT.INH. A
854018
877738
AT0000625108
AT0000746409
OBK
OEWA
OESTERREICH. POST AG
OMV AG
A0JML5
874341
AT0000APOST4
AT0000743059
O3P
OMV
PALFINGER AG
919964
AT0000758305
PFI
PANKL RACING SYS

PLAUT AG INH.
POLYTEC HLDG AG INH. EO 1
QUANMAX AG (Z.REG.MKT.Z.)
RAIFFEISEN INTL BK-HO.INH
914732
A0LCDP
A0JL31
A0X9EJ
A0D9SU
AT0000800800
AT0000A02Z18
AT0000A00XX9
AT0000A0E9W5
AT0000606306
PKL
PUT2
P4N
GROA
RAW
RHI AG
ROSENBAUER INTL
874182
892502
AT0000676903
AT0000922554
RAD
ROI
S+T SYST.INTEG.TECH.
SANOCHEM. PHARMAZEUTIKA
SCHOELLER-BLECKMANN OILF.
915194
919963
907391
AT0000905351
AT0000776307
AT0000946652
SYA
SAC
SLL
SKYEUROPE HLDG INH. EO 1

SPARKASS.IM.
STRABAG SE
A0F5WU
902388
A0M23V
AT0000497003
AT0000652250
AT000000STR1
S8E
T1L
XD4
TEAK HOLZ INTL INH.

TELEKOM AUSTRIA AG
A0MMG7 AT0TEAKHOLZ8
588811
AT0000720008
T2Z
TA1
UPDATE SOFTWARE AG
VIENNA INSURANCE GRP INH.
934523
A0ET17
AT0000747555
AT0000908504
UP2
WSV2
VOESTALPINE AG
897200
AT0000937503
VAS
WARIMPEX FIN.U.BETEIL. AG
WIENERBERGER
WOLFORD AG
A0LGV4
852894
893975
AT0000827209
AT0000831706
AT0000834007
WFS
WIB
WOF
ZUMTOBEL AG INH. A
A0JLPR
AT0000837307
T9Z
SKF Mkt.
Seg.
290 FV 09:04:16 2,62 0 * 09:14:12 2,60 500 *
09:14:19 2,59 1000 * 09:19:59 2,60 300
270 FV 09:05:00 17,32 0 * 13:43:58 17,27 125 *
16:11:34 16,92 79 * 16:20:39 16,97 90 *
17:54:53 16,57 60
270 FV 09:05:02 8,62 0
270 FV 09:04:48 28,78 0
270 FV 09:08:53 283,02 0
270 FV 09:05:10 67,52 0 * 15:12:56 67,67 50 *
16:17:05 67,59 40
290 FV 09:04:32 42,665 0
270 FV 09:06:48 27,22 50 * 09:55:52 26,69 75 *
10:03:00 26,62 50 * 10:08:17 26,46 33 *
11:00:16 26,30 75
290 FV 09:04:35 18,345 0
270 FV 09:05:04 25,48 0 * 09:26:06 25,42 200 *
09:30:47 25,38 176 * 09:46:03 25,30 100 *
10:43:37 25,42 500 * 15:43:20 25,07 390 *
17:05:39 24,50 110 * 17:14:51 24,52 400 *
18:20:34 24,60 50
270 FV 09:06:50 18,67 0 * 12:48:38 18,31 150 *
12:54:00 18,31 5
270 FV 09:11:29 11,42 0
270 FV 09:04:21 0,90 0
270 FV 09:04:56 2,66 0
270 FV 09:05:09 1,658 0
290 FV 09:07:00 31,305 0 * 09:28:17 31,465 125 *
11:00:19 31,80 100
270 FV 09:05:05 22,48 0 * 13:22:41 22,69 450
290 FV 09:09:58 28,58 30 * 09:59:38 28,52 200 *
13:22:01 28,72 33 * 13:45:38 29,42 100
270 FV 09:06:50 9,72 0
270 FV 09:05:17 2,799 0
270 FV 09:07:51 36,27 0 * 09:21:56 37,01 10 *
09:22:01 37,01 100 * 16:37:21 36,83 200 *
16:38:02 36,80 200 * 16:41:12 36,81 70 *
16:42:47 36,81 230
290 FV 08:01:56 aus * 20:11:50 aus
270 FV 09:07:00 4,79 0
270 FV 09:04:31 18,32 0 * 15:49:12 18,39 200 *
17:50:20 17,535 50
270 FV 09:04:50 3,57 0
290 FV 09:04:34 9,487 0 * 10:47:19 9,40 10 *
10:47:33 9,323 500 * 19:13:27 9,40 75
270 FV 09:05:22 2,152 0
270 FV 09:04:35 32,00 0 * 09:29:00 32,48 100 *
09:37:12 32,52 65
270 FV 09:06:40 23,92 0 * 17:21:14 24,17 700 *
17:57:14 23,89 90
290 FV 09:12:18 1,922 0
270 FV 09:05:42 12,87 0
270 FV 09:06:29 15,74 500 * 10:48:58 15,51 10 *
10:49:02 15,49 450
270 FV 09:09:13 13,77 300 * 09:15:01 13,80 200
36
Amtliches Kursblatt
Brse Mnchen
Aktien | Ausland | Papua-Neuguinea

Wertpapier Name
Aktien | Ausland | Russland
WKN
ISIN
BOUGAINVILLE KI 1
852652
PG0008526520
EDVKrzel
BOU1
LIHIR GOLD LTD
897459
PG0008974597
LHG
SKF Mkt.
Seg.
270 FV 09:04:20 0,416 0 * 14:59:02 0,425 12600 *
15:00:27 0,428 12100 *
16:13:51 0,429 10000 *
16:15:12 0,429 12100 *
16:23:03 0,433 10000 * 16:36:23 0,41 9000 *
19:54:53 0,412 10000
290 FV 09:04:05 2,70 0
Aktien | Ausland | Peru

Wertpapier Name
CIA DE MIN. BUEN. B ADR
WKN
ISIN
900844
US2044481040
Wertpapier Name
WKN
ISIN
CHELYAB.EL.T.GDR REGS RL1

COMSTAR-OBY.TEL. REGS
GAZPROM NE.ADR 5/RL-,0016
A0LEFM
A0JC6S
A0J4TC
US1635232028
US47972P2083
US36829G1076
EDVKrzel
CE7
C8R1
SCF
GR.KOMP.PIK SP.GDR REG.S

JSC MMC NOR.NICK.ADR RL 1
A0MSSL
676683
US69338N2062
US46626D1081
PIQ2
NNIA
908291
899954
US9168871021
US6778621044
URL
LUK
A0MVY2
A0DKXW
US55953Q2021
US5838401033
5M71
MHSA
MOBILNIYE TEL. ADR/2

MOSENERGO SP.ADR/100 RL 1
501757
899416
US6074091090
US0373763087
MKY
MRO
NIZHNEKAMSK. ADR RL 1
NK ROSNEFT GDR REGS RL-01
918029
A0J3N5
US6549181013
US67812M2070
OAO
OJS1
NOVATEK GDR REG.S 10/1

NOVOLIPETSKIY MET.KO.REGS
OAO CONC.SITRONICS REGS
OAO GAZP.ADR REG.S 4/RL 5
A0ETK2
A0HL7Z
A0MKE1
903276
US6698881090
US67011E2046
US46630F2065
US3682872078
N1O
N7MG
F5S
GAZ
OGK2 JSC GDR REGS RL-3627

POLYMETAL GDR REGS RL-,20
A0M2HS
A0MJ28
US6708482095
US7317892021
37O1
XVB
POLYUS ZOLOTO OJSC ADR /2

ROSTELEKOM ADR6 RL-,0025
A0J4HH
912293
US6781291074
US7785291078
P6J2
RTL
RUSGIDRO OAO ADR 100

SEVERSTAL GDR S OCT2006
A0X9LQ
A0LEJV
US4662941057
US8181503025
RG2A
RTS2
SISTEMA,AFK GDR REGS/50

SISTEMA-HALS GDR S RL 50
SURGUTNEFT. VZ ADR/10
SURGUTNEFTEGAZ ADR/10
TATNEFT ADR REG.S 6
TORGOVIY DOM GUM ADR/2
TRUB.MET.KO.GDRS RL10
A0D8DX
A0LC3Y
913074
904596
A0LCQB
901611
A0LB2N
US48122U2042
US82977M2070
US8688611057
US8688612048
US6708312052
US0373791047
US87260R2013
KO71
SYR
SGNV
SGN
TTFB
GUM
N9E1
EDVKrzel
MBU
SKF Mkt.
Seg.
290 FV 09:04:05 25,935 0
EDVKrzel
PLO
SKF Mkt.
Seg.
290 FV 09:04:19 42,73 0
JSC URALSVYAZINF. ADR/200

LUKOIL N.K.SP.ADR RL-025
EDVKrzel
BP1A
PKY
TPA
SKF Mkt.
Seg.
270 FV 09:05:06 39,50 0
270 FV 09:05:10 17,415 0
270 FV 09:05:11 3,675 0
MAGNIT GDR REG. S RL -,01

MECHEL OAO ADR RL 10
Aktien | Ausland | Philippinen

Wertpapier Name
WKN
ISIN
893264
US7182526043
WKN
ISIN
590212
929433
916981
US0644512065
US7316132049
US87943D2071
WKN
ISIN
ALTRI SGPS INH. EO-,25

BCO BPI NOM.+PORT.REG.EO1
BCO COM. PORT.NOM. EO 1
A0D8NY
874246
874138
PTALT0AE0002
PTBPI0AM0004
PTBCP0AM0007
EDVKrzel
ACJ
BPI
BCP
BES SA PORT.NOM.+P.REG.
BRISA S.A.NOM.(PRIV.)EO 1
CORT.AMORIM SGPS INH.EO 1
EDP-ENERGIAS PORTUG. EO 1
FUTEBOL SAD INH. EO 5
GALP ENERGIA SGPS NOM.EO1
GRUPO MEDIA CAPITAL INH.
GRUPO SOARES INH. EO 1
JERONIM.MART.SGPS INH.EO1
NOVABASE SGPS INH. EO-,50
PORT.TEL.SG. EO 0,03
883549 PTBES0AM0007
910450
PTBRI0AM0000
875180 PTCOR0AE0006
906980 PTEDP0AM0009
918664 PTFCP0AM0008
A0LB24 PTGAL0AM0009
A0B9WT PTGMC0AM0003
873996 PTSCO0AE0004
878605
PTJMT0AE0001
501816 PTNBA0AM0006
895464 PTPTC0AM0009
BAT
BRQ
AS4
EDP
FBC
GZ5
GQV
SCS
JEM
NVQ
PTCA
PORT.TEL.SG. ADR
PORTUCEL-EMP NOM. EO 1
REN-REDES ENERGET. EO 1
SAG G.-SOL.AUT.GL.INH.EO1
SONAE INDUSTRIA NAM. EO5
SPORTING FUTEB.INH.EO 2
TEIXEIRA DUARTE NAM.EO-,5
895466
895885
A0MVJA
915525
A0Q25Y
918665
A0M9CY
US7372731023
PTPTI0AM0006
PTREL0AM0008
PTSAG0AE0004
PTS3P0AM0017
PTSCP0AM0001
PTTDU0AM0007
PTC
PO9
RN4
QSI
S4LA
SCG
TXC1
SKF Mkt.
Seg.
270 FV 09:04:07 3,836 0
290 FV 09:04:14 1,495 0
290 FV 09:04:33 0,618 0 * 09:29:04 0,624 2000 *
19:34:45 0,60 2200
270 FV 09:04:21 3,01 0
290 FV 09:04:19 4,928 0
270 FV 09:04:25 0,91 0
270 FV 09:04:22 2,579 0 * 13:29:14 2,649 999
270 FV 09:04:25 1,125 0
270 FV 09:04:03 10,85 0
270 FV 08:02:43 aus * 20:12:04 aus
290 FV 09:04:19 0,88 0 * 11:39:31 0,876 3500
290 FV 09:04:19 6,96 0
270 FV 09:04:07 3,883 0
270 FV 09:05:07 6,837 0 * 10:01:10 6,915 500 *
16:36:38 6,669 100 * 17:37:48 6,661 500
290 FV 09:04:28 6,964 0 * 17:28:12 6,625 500
290 FV 09:04:06 1,93 0
270 FV 09:04:04 2,63 0
270 FV 09:04:17 1,065 0
270 FV 09:04:09 2,12 0 * 13:03:17 2,095 101
270 FV 09:04:35 1,155 0
270 FV 09:04:22 0,87 0
WKN
ISIN
916954
FR0004548873
EDVKrzel
GSH
SKF Mkt.
Seg.
270 FV 09:04:08 30,515 0
PHILIP.LONG DIST.TEL. ADR
Aktien | Ausland | Polen

Wertpapier Name
BK PEKAO SA GDR REG S ZY1
PKN ORL. GDR REG.S ZY1,25
TPSA - TELEKOMUN. A GDR S
Aktien | Ausland | Portugal

Wertpapier Name
Aktien | Ausland | Reunion

Wertpapier Name
BOURBON S.A.
SKF Mkt.
Seg.
270 FV 09:05:42 3,193 0 * 11:41:47 3,055 70
270 FV 09:16:03 4,657 0
270 FV 09:04:34 17,50 0 * 09:07:07 17,50 10 *
09:07:18 17,50 50 * 09:11:28 17,70 0 *
09:18:40 17,75 50 * 10:00:45 17,715 10 *
10:00:48 17,73 150 * 14:03:06 17,71 120 *
16:07:59 17,805 100
290 FV 09:04:04 3,835 0
270 FV 09:05:21 12,35 0 * 09:22:18 12,31 900 *
09:39:45 12,305 200 * 09:41:57 12,335 500 *
10:05:28 12,265 380 * 10:40:45 12,475 310 *
10:41:30 12,475 200 * 12:14:00 12,38 200 *
12:29:49 12,30 1000 * 13:04:27 12,40 215 *
15:19:40 12,33 200 * 16:08:51 12,005 110 *
16:09:05 12,00 10 * 16:09:15 12,005 197 *
17:06:55 11,90 182 * 18:31:53 11,90 400
290 FV 09:35:56 4,85 0
290 FV 09:04:15 41,46 0 * 11:33:17 40,005 50 *
12:14:04 39,985 75 * 12:55:11 40,23 22 *
13:29:41 40,455 50 * 13:36:22 40,31 50 *
16:40:58 39,50 0 * 17:08:20 39,51 180 *
18:35:00 39,80 40
270 FV 09:04:57 13,43 0
270 FV 09:04:16 16,70 0 * 10:13:57 16,355 140 *
16:30:18 16,00 200 * 18:03:21 16,51 0 *
18:03:25 16,52 100
270 FV 09:04:31 15,50 0
270 FV 09:05:13 8,00 0 * 11:13:51 8,00 10 *
11:14:05 8,00 100
270 FV 09:22:40 4,00 0
270 FV 09:06:54 5,55 0 * 12:54:22 5,473 190 *
16:29:59 5,196 1 * 16:30:03 5,178 700
270 FV 09:16:02 52,82 0
270 FV 09:04:20 24,815 0
270 FV 09:16:03 0,805 0
270 FV 09:05:18 16,42 0 * 09:50:13 16,22 300 *
11:34:45 16,10 448 * 11:50:27 16,085 75 *
12:55:04 16,12 42 * 13:02:52 16,215 1000 *
13:09:04 16,28 1000 * 13:37:42 16,245 200 *
15:04:22 16,20 1000 * 15:38:44 16,035 110 *
15:42:52 16,15 50 * 16:08:15 15,835 10 *
16:08:23 15,845 350 * 16:16:10 15,845 0 *
16:16:29 15,80 200 * 16:28:58 15,405 1 *
16:29:03 15,405 100 * 17:14:47 15,725 70 *
17:23:51 15,85 110 * 17:34:20 15,87 200 *
17:42:27 15,87 155 * 19:19:19 15,855 70 *
19:32:10 15,855 60
270 FV 09:16:03 3,921 0
270 FV 09:11:28 7,914 0 * 09:35:58 7,473 230 *
12:39:16 7,605 153
270 FV 09:04:36 18,50 0 * 11:05:57 18,215 200
270 FV 09:05:10 17,80 0 * 13:02:42 17,10 150 *
13:18:56 17,00 200 * 14:06:52 17,00 20
270 FV 09:05:15 4,223 0
270 FV 09:04:03 9,307 0 * 10:23:46 9,156 300 *
13:20:43 9,228 500 * 14:56:28 9,027 620 *
15:02:15 8,958 10 * 15:02:20 8,957 100 *
16:39:10 8,70 250
270 FV 09:04:35 18,95 0
270 FV 09:16:03 1,246 0
290 FV 09:04:01 3,909 0
270 FV 09:05:16 7,353 0
270 FV 09:04:25 21,40 0
290 FV 09:36:06 2,136 0 * 11:38:20 1,90 400
270 FV 09:16:03 13,715 0
37
Amtliches Kursblatt
Brse Mnchen
Aktien | Ausland | Russland

Wertpapier Name
URALKALI GDR S/5 RL -,50
VTB BANK GDR REG. S
VYMPELKOM ADR 0,25/RL-005
Aktien | Ausland | Schweiz

WKN
ISIN
A0LBTV
A0MQ3G
903602
US91688E2063
US46630Q2021
US68370R1095
EDVKrzel
M6B1
KYM1
VIP
SKF Mkt.
Seg.
270 FV 09:20:52 14,96 0 * 17:47:23 14,275 63
290 FV 09:32:31 3,646 0 * 17:04:22 3,701 500
270 FV 09:05:02 11,25 0
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290
270
270
270
290
270
270
270
290
270
Aktien | Ausland | Schweden

Wertpapier Name
WKN
ISIN
ACANDO AB B SK 1,25
ALFA LAVAL AB SK 2,5
ANOTO GROUP SK-,02
ARTIMPLANT AB B SK-,10
AXIS CMNCTS SK-,01
BE GROUP AB
BIOTAGE AB SK 1
BIOVITRUM AB SK 1
BOLIDEN AB SK 2
ELECTROLUX B
ENEA AB SK 1
ERICSSON B (FRIA)
ERICSSON B ADR
GETINGE AB B FR. SK-,50
HALDEX AB SK 20
HENNES + MAURITZ B SK-25
896937
577335
936620
926522
938990
A0LFDQ
A0MNB5
A0LA5K
983215
853138
897594
850001
765913
889714
891112
872318
SE0000105116
SE0000695876
SE0000547929
SE0000413221
SE0000672354
SE0001852211
SE0000454746
SE0000872095
SE0000869646
SE0000103814
SE0000514374
SE0000108656
US2948216088
SE0000202624
SE0000105199
SE0000106270
EDVKrzel
FRTB
AA9
XTL
PJN
XIS
BGA
PQX1
B6E
BWJ
ELX
EED
ERCB
ERCA
GTN
HLV
HMSB
HEXAGON AB B FRIA SK1,333

INVEST.KINNEVIK B SK 0,10
INVESTOR B (FRIA) SK6,25
LBI INTL AB SK 0,05
LEDSTIERNAN AB B SK 15
MEDIVIR AB B SK 10
NIBE INDUSTRIER B
NISCAYAH GROUP AB B
NORDEA BANK AB EO 0,40
OBDUCAT AB B SK-,10
873339
899032
869202
922696
935412
903662
912970
A0LA78
911244
922032
SE0000103699
SE0000164626
SE0000107419
SE0000495293
SE0000251902
SE0000273294
SE0000390296
SE0001785197
SE0000427361
SE0000514705
HXGB
IV6B
IVSB
FFN
EMJB
MVR
NJBB
H2A
NDB
OBD
OPCON AB SK 5
PRICER AB B SK-10
Q-MED AB SK 0,25
SAAB AB B SK 25
SANDVIK AB
SCANIA AB B SK 1
SECURITAS AB B FR. SK 1
SKAND.ENSK. BKN A FR.SK10
SVENSKA CELL.B FRIA SK10
SVENSKA HDLSBKN B SK 4,30
TELE2 AB B SK 1,25
TELIASONERA AB SK 3,20
VOLVO A FRIA
VOLVO B (FRIA)
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
910515
899450
931136
914879
865956
899846
883870
859768
856193
880902
900760
938475
871229
855689
SE0000426652
SE0000233934
SE0000426462
SE0000112385
SE0000667891
SE0000308280
SE0000163594
SE0000148884
SE0000112724
SE0000152084
SE0000314312
SE0000667925
SE0000115420
SE0000115446
OPO
PRRB
QME
SDV
SVKB
SNAB
S7MB
SEBA
SCA
SVHB
NCYB
TLS
VOL3
VOL1
290
290
270
270
270
270
270
290
270
270
270
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
WKN
ISIN
919730
936767
A0MSH6
922031
A0EAGJ
890218
CH0012221716
CH0010532478
CH0029850754
CH0012138605
CH0021194664
CH0010947627
EDVKrzel
ABJ
ACT
APE
ADI1
DKV
HPJN
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
09:04:23 1,311 0
09:05:07 9,89 0
09:04:15 0,493 0
09:05:22 0,217 0
09:05:10 10,655 0
09:04:17 4,752 0
09:04:36 0,714 0
09:32:11 3,987 0
09:04:25 8,863 0
09:03:22 17,10 10 * 09:03:31 17,12 300
09:04:34 3,56 0
09:04:17 7,929 0
09:04:30 8,007 0
09:05:05 15,095 0
09:04:03 6,573 0
09:05:10 45,10 0 * 11:17:33 44,96 10 *
11:17:46 44,97 40
09:04:12 10,55 0
09:04:25 12,07 0
09:04:21 12,695 0
09:04:22 1,425 0 * 10:23:24 1,406 5
09:04:05 3,205 0
09:04:26 9,535 0
09:04:31 7,368 0
09:04:25 1,235 0
09:04:05 6,242 0
09:05:22 0,024 0 * 09:14:16 0,021 10 *
09:14:30 0,022 91222 * 17:38:04 0,021 6000 *
19:05:04 0,019 50000
09:04:10 3,12 0
09:04:10 0,076 0
09:04:26 6,863 0
09:04:37 9,991 0
09:05:09 9,527 0
09:05:11 11,65 0
09:05:21 7,194 0
09:04:23 4,248 0
09:05:02 8,943 0 * 12:21:31 9,071 100
09:04:28 18,805 0
09:04:17 11,51 0
09:05:13 4,676 0
09:04:01 8,154 0
09:04:03 8,372 10 * 09:04:13 8,38 170

Wertpapier Name
ABB LTD. NA SF 1,54
ACTELION LTD SF 0,50
ADDEX PHARMACEUTICA. SF 1
ADECCO SA NAM. SF 1
ADVANCED DIG.B.H.NA.SF-25
AIRESIS NA SF 0,25
09:03:32 13,895 10 * 09:03:35 13,89 400
09:04:30 29,61 0
09:20:52 8,216 0
09:04:33 41,015 0
09:16:03 29,205 0
09:04:15 1,228 0
Wertpapier Name
WKN
ISIN
ALCON INC. NA SF -,20
542019
CH0013826497
EDVKrzel
AKR
ARYZTA AG NAM. SF-,02

BACHEM HLDG NA B SF 0,05
BALOISE HLDG NA SF 0,10
BARRY CALLEBAUT NA SF38,2
BASILEA PHARM.NA SF 1
BB BIOTECH NAM. SF 1
A0Q4FN
914589
853020
914661
A0B9GA
A0NFN3
CH0043238366
CH0012530207
CH0012410517
CH0009002962
CH0011432447
CH0038389992
YZA
BHM
BLON
BCLN
PK5
BBZA
BELLEVUE GRP NAM. SF 0,1

BK SARASIN NA B SF 0,35
A0LG3Z
A0QZL4
CH0028422100
CH0038389307
SJZN
BKC1
BQUE ROTHSCHILD INH.SF500

BT+T TIMELIFE AG INH. SF1
BUCHER INDS NAM. SF-,20
BURCKHARDT C.H. NA.SF2,50
CICOR TECHNOL.NAM. SF 10
CIE FIN.RICHEMONT A SF 1
CLARIANT NA SF 4
CREALOGIX HLDG NA SF 8
CRED.SUISSE GRP NA SF-,04
CYTOS BIOTECHN. NA SF-,10
DOTTIKON ES HLDG NAM. SF5
DUFRY AG NAM. SF 5
EFG INTL AG NAM. SF -,50
EMMI AG SF 10
EMS-CHEMIE HLDG NAM.SF-01
EVOLVA HOLDING AG SF-,20
FOSTER WHEELER VK.NA.SF 3
GAM HOLDING AG NA.SF -,05
874347
813727
A0EAHZ
A0J3NX
913744
A0Q9J3
895929
552904
876800
804352
A0D9DF
A0HMLM
A0F6VT
798263
593186
A0EAKH
A0RFLU
A0YBKX
CH0001347498
CH0016233691
CH0002432174
CH0025536027
CH0008702190
CH0045039655
CH0012142631
CH0011115703
CH0012138530
CH0011025217
CH0020739006
CH0023405456
CH0022268228
CH0012829898
CH0016440353
CH0021218067
CH0018666781
CH0102659627
ROT
TZQ
BUHA
B5H
CRLN
RITB
CLRN
CX1
CSX
YTS
DTI
D2J
E2S
FV6
EMC1
ADF
FWI
GAD
851082
938427
CH0001752309
CH0010645932
GFIN
GIN
GOLDBACH MEDIA AG SF 1,25

HBM BIOVENTURES A SF 60
HIGHLIGHT CMNCTS INH.SF 1
HOLCIM LTD. NAM. SF 2
IQ POWER AG NAM. SF-,03
A0MP2C
984345
920299
869898
A0DQVL
CH0004870942
CH0012627250
CH0006539198
CH0012214059
CH0020609688
BK9
5H5A
HLG
HLBN
IQPB
KABA HOLDING NA SF 0,10

KARDEX NAM. SF 11
KUDELSKI SA INH. SF 10
KUEHNE + NAGEL INTL SF 1
898080
A0RMWK
915684
A0JLZL
CH0011795959
CH0100837282
CH0012268360
CH0025238863
KABN
KAX2
KUD
KNIA
LOGITECH INTL NA SF -,25

LONZA GROUP AG NA SF 1
A0J3YT
928619
CH0025751329
CH0013841017
LTEC
LO3
MATADOR PR.EQ. INH. SF 10

MEYER BUR.TECH.NAM.SF-,05
MICRONAS HLDG NA SF 0,05
MIKRON HLDG NA SF 0,10
MOBILEZONE INH. SF 0,01
MOBIMO HOLDING NA SF 38
MYRIAD GROUP AG SF-,10
A0MR09
A0YJZX
910354
879404
940117
930290
A0ER51
CH0030773102
CH0108503795
CH0012337421
CH0003390066
CH0012583404
CH0011108872
CH0019624805
MT4
M6YA
MNSN
MH4N
TGE
M1H
E5C
GEORG FISCHER NA SF 20
GIVAUDAN SA NA SF 10
SKF Mkt.
Seg.
270 FV 09:05:04 118,50 0 * 15:51:31 115,18 10 *
15:51:41 114,64 8
290 FV 09:06:59 27,74 0 * 18:17:25 26,45 286
290 FV 09:04:01 44,77 0
270 FV 09:05:13 55,84 0
290 FV 09:04:24 472,78 0 * 19:44:18 465,80 13
270 FV 09:06:59 49,655 0
290 FV 09:00:11 45,93 0 * 09:38:34 45,025 40 *
09:38:34 45,10 10 * 16:41:20 43,70 10 *
16:41:33 43,605 300
270 FV 09:04:21 25,695 0
290 FV 09:04:04 28,375 0 * 17:32:00 28,00 10 *
17:32:31 26,50 10
270 FV 09:05:03 18.164,44 0
290 FV 09:04:06 0,362 0
270 FV 09:05:03 84,56 0 * 11:11:08 84,76 50
270 FV 09:20:52 127,49 0
270 FV 09:05:19 21,71 0
290 FV 09:07:08 26,255 0 * 18:04:21 26,02 100
270 FV 09:05:16 9,705 0
290 FV 09:04:19 42,16 0
290 FV 09:00:02 31,41 0 * 14:20:25 32,21 50
270 FV 09:05:17 8,20 0
270 FV 09:04:24 159,79 0
290 FV 09:32:44 61,98 0
290 FV 09:04:35 11,625 0
270 FV 09:05:03 113,87 0
270 FV 09:05:16 104,44 0
270 FV 09:05:22 1,863 0
290 FV 09:06:03 20,50 0
290 FV 09:04:09 8,574 0 * 09:21:00 8,50 10 *
09:21:07 8,339 50 * 09:21:15 8,339 100
270 FV 09:06:59 240,69 0 * 14:45:24 240,71 25
270 FV 09:05:15 623,77 0 * 09:07:31 628,26 10 *
09:07:35 628,13 100
270 FV 09:20:52 21,115 0
270 FV 09:04:08 34,13 0
270 FV 09:05:05 3,825 0
270 FV 09:05:11 53,01 0
270 FV 09:04:21 0,139 0 * 09:31:31 0,135 30000 *
11:32:37 0,136 5800 * 11:47:23 0,135 1400 *
16:44:07 0,132 10000
270 FV 09:04:17 205,83 0
290 FV 09:04:32 25,265 0
270 FV 09:20:52 20,175 0
270 FV 09:07:04 76,47 0 * 09:16:03 76,72 0 *
09:34:10 76,56 0 * 10:12:08 76,84 32 *
10:49:26 76,59 0 * 10:57:41 76,00 100 *
16:20:35 74,90 5 * 16:31:06 74,77 100 *
17:00:43 74,79 15 * 17:01:55 74,71 203 *
17:06:15 75,03 3 * 19:07:04 73,78 40
290 FV 09:04:31 11,855 0
290 FV 09:04:19 56,23 0 * 09:30:49 55,80 10 *
09:30:55 55,70 50
270 FV 09:16:23 7,15 0
290 FV 09:18:00 16,835 36
270 FV 09:05:16 3,784 0 * 17:44:45 3,57 800
290 FV 09:04:33 5,148 0
270 FV 09:05:09 6,196 0
270 FV 09:05:14 125,30 0
270 FV 09:05:15 2,578 0
38
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name

WKN
ISIN
NESTLE NAM. SF-,10
A0Q4DC
CH0038863350
EDVKrzel
NESR
NEW VALUE AG NAM. SF 10

NEWAVE ENERGY HLDG SF-,10
NOBEL BIOCARE NAM. SF-,40
NOBLE CORP. NAM. SF 4,75
NOVARTIS NAM. SF 0,50
552932
A0MVJ3
A0NH9T
A0RL3C
904278
CH0010819867
CH0030417312
CH0037851646
CH0033347318
CH0012005267
N7V
31N
NLB1
N0L
NOT
NOVAVISIONS AG 1/10 DZ
OC OERLIKON CORP.AG SF 20
OPENLIMIT HLDG INH. SF-30
657221
863037
A0F5UQ
DE0006572217
CH0000816824
CH0022237009
MONT
OBH
O5H
PANALPINA WELTTR.HLDG SF2

PARGESA HLDG INH. SF 20
PARTNERS GR.HLDG SF -,01
A0F57E
A0ER8P
A0JJY6
CH0002168083
CH0021783391
CH0024608827
P6X
PGH1
P2H
PELIKAN HOLDG INH. SF 65

PETROPLUS HLDGS NA.SF7,58
PRECIOUS W.HLDG NA SF 50
PUBLIGROUPE NA SF 1
QINO FLAGSHIP INH.SF 4,25
RIETER HLDG NA SF 5
ROCHE HLDG AG INH. SF 1
ROLL HLDG -VON INH.SF-,10
SAF SIMU.ANA.F.INH.SF-,04
SANTHERA PHARMA. NAM. SF1
SCHMOLZ + BICKENB.AG SF10
SCHULTHESS GROUP NA SF-20
871771
A0LEKR
982280
879315
938441
869929
851311
873209
A0JD78
A0LCUK
905370
A0MQH9
CH0006328758
CH0027752242
CH0013283368
CH0004626302
CH0010751763
CH0003671440
CH0012032113
CH0003245351
CH0024848738
CH0027148649
CH0005795668
CH0029926000
PEL1
PTW
PW0
PLG
QFU
RIHN
RHO
ROH
S4X
S3F
SSN
S7LA
SCHWEITER TECHS INH. SF 1

SCHWEIZ.RUECKV.NAM.SF0,10
SGS S.A. NA SF 1
SONOVA HLDG AG NA.SF 0,05
879123
852246
870264
893484
CH0010754924
CH0012332372
CH0002497458
CH0012549785
SN2
SCR
SUVN
PHBN
STRAUMANN HLDG NA SF 0,10

SULZER NAM. SF -,01
SWATCH GRP AG INH.SF 2,25
914326
A0NJPK
865126
CH0012280076
CH0038388911
CH0012255151
QS5
SUL1
UHR
SWISS FE GR.AG INH.SF-,50

SWISS LIFE HLDG NAM.SF 12
SWISSCOM AG NAM. SF 1
SYNGENTA AG NA SF 0,1
TAMEDIA AG NA SF 10
TECAN GRP AG NAM.SF 0,10
TYCO INTL LTD NA SF 7,60
U-BLOX HOLDING NAM.SF-,90
UBS NAM. SF -,10
A0LFD1
778237
916234
580854
578908
922557
A0RGLT
A0M2K9
UB0BL6
CH0027609046
CH0014852781
CH0008742519
CH0011037469
CH0011178255
CH0012100191
CH0100383485
CH0033361673
CH0024899483
SF5
SLW
SWJ
SVJ
TAMN
TEN
LHN1
3BG
UBRA
VALARTIS GROUP AG INH.SF1

VALORA HLDG NA SF 1
VOEGELE, CH. HLDG SF 3,5
VONTOBEL HLDG AG NA SF 1
VZ HOLDING AG NA. SF -,25
881682
870262
920919
675054
A0MMN2
CH0001840450
CH0002088976
CH0006937772
CH0012335540
CH0028200837
OZH
VLON
VCH
VTLN
IHJ
SKF Mkt.
Seg.
290 FV 09:04:22 36,025 0 * 11:10:44 36,16 500 *
12:15:36 36,35 1170 * 15:20:52 36,245 30 *
15:37:45 36,20 170 * 16:30:02 35,40 10 *
16:30:02 35,405 100 * 16:30:02 35,405 200 *
16:30:02 35,405 440 * 17:25:12 35,68 50 *
19:41:07 35,785 120
270 FV 09:05:09 11,00 0
270 FV 09:04:18 31,48 0
270 FV 09:04:13 15,865 0
270 FV 08:03:28 aus * 13:50:17 29,44 0
290 FV 09:04:53 37,335 25 * 09:04:53 37,335 35 *
09:04:53 37,335 126 * 09:04:53 37,35 1200 *
11:02:57 37,735 1000 * 11:24:07 37,765 80 *
12:16:42 37,96 1000 * 17:33:26 37,00 10 *
17:33:33 36,87 600 * 18:02:47 36,935 250
270 FV 09:05:13 0,136 0 * 09:56:06 0,135 30000
290 FV 09:07:21 33,00 0
290 FV 09:04:21 1,637 0 * 09:15:03 1,534 10 *
09:15:11 1,534 1000 * 11:14:56 1,554 1000 *
11:21:23 1,525 0 * 11:52:38 1,505 1000
270 FV 09:06:59 62,07 0
270 FV 09:05:09 56,49 0
270 FV 09:04:25 96,47 0 * 13:46:11 95,15 35 *
13:58:01 95,21 80
290 FV 09:12:18 29,24 0
290 FV 09:04:25 12,365 0
290 FV 09:04:02 23,085 0
270 FV 09:05:16 75,90 0
290 FV 09:36:16 0,90 0
270 FV 09:18:56 204,66 10
290 FV 09:04:33 119,78 0 * 17:33:03 119,10 24
270 FV 09:05:04 4,675 0 * 16:38:44 4,592 500
270 FV 09:04:14 12,00 0
270 FV 09:04:35 17,84 0
270 FV 09:20:52 21,065 0 * 17:13:31 21,12 100
290 FV 09:04:17 29,00 0 * 09:22:54 29,00 10 *
09:23:00 28,715 30
290 FV 09:04:26 393,94 0
290 FV 09:04:05 31,675 0 * 17:26:50 31,575 50
270 FV 09:05:21 980,33 0
270 FV 09:05:21 92,14 0 * 19:44:45 87,90 1 *
19:44:49 87,90 25
290 FV 09:04:24 184,40 0
270 FV 09:06:59 68,54 0
290 FV 09:07:08 212,05 0 * 09:12:18 212,05 0 *
16:51:10 208,41 15 * 19:53:54 210,75 5
290 FV 08:02:48 aus * 20:12:06 aus
270 FV 09:05:19 84,09 0
270 FV 09:05:07 260,06 0
290 FV 09:04:23 185,51 0
290 FV 09:04:27 58,73 0
290 FV 09:04:05 46,075 0
270 FV 09:00:05 29,765 0
290 FV 09:31:42 21,30 0
290 FV 09:04:01 10,66 0 * 09:23:41 10,70 10 *
09:23:47 10,66 520 * 16:04:26 10,845 35 *
16:33:26 10,66 200 * 18:44:17 10,805 1000
290 FV 09:34:35 23,00 0
290 FV 09:04:14 182,48 0
270 FV 09:20:52 34,275 0
270 FV 09:20:52 19,715 0
270 FV 09:04:36 62,96 0
Wertpapier Name
WKN
ISIN
EDVKrzel
W6T
OWX
ZEH
ZFIN
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
290 FV
A0ER2Y
A0B8VP
871854
579919
CH0021892606
CH0019396990
CH0002352935
CH0011075394
WKN
ISIN
SG1G61871305
SG1M77906915
SG1O82915057
SG1H29874838
SG1Q81923795
SG9999006241
SG1T88932077
SG1J27887962
SG1M51904654
SG1G18863629
SG1Q47922220
SG1Q42922142
SG1V07936171
SG1R89002252
SG1V25936658
EDVKrzel
A7Y
S3Z
QI8
A8Q
A9W
VSW
B1W1
PLF
M3T
H2W
C6D
CO0
FF5
CDE
3C1
SKF Mkt.
Seg.
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
ALLGREEN PROPERTIES SD-50

ASCENDAS REIT(A-REIT) UTS
ASIA ENVIRON.HLDGS SD-,05
ASIA POWER CORP.LTD DL-05
ASIA WATER TECH. SD-,06
AVAGO TECHNOL.LTD NPV
BUKIT SEMBA. SUBDI.SD-,50
CAPITALAND LTD SD1
CAPITAMALL TRUST
CHINA ENERSAVE LTD SD-,10
CHINA FASH.HLDGS SD -,08
CHINA HAIDA LTD. SD -,05
CHINA XLX FERTILISER
CITY DEV. SD-,50
CMZ HOLDINGS LTD
920959
157700
A0JL40
A0HNHK
A0ER2Z
A0X9TN
A0LCBK
591032
691418
A0HGF1
A0HNHL
A0D80N
A0MUW9
865825
A0MW4Z
COSMOSTEEL HLDGS LTD

CREATIVE TECH. SD-,25
DARCO WATER TECH. SD -,05
DATAPULSE TECH. SD-,05
DBS GRP HLDGS SD 1
DEBAO PROPERTY DEVELOP.
DELONG HLDGS LTD SD -,50
ELEC + ELTEK INTL SD-,80
EUNETWORKS GR.LTD.SD -,05
FLEXTRONICS INTERNATIONAL
FRASERS COMMERCIAL TRUST
GUOCOLAND LTD. SD 1
HENGYANG PETROCHEM.LGSTCS
HYFLUX LTD
INDOFOOD AGRI RES SD-,50
ISDN HLDGS LTD SD -,05
JARDINE CYCLE+CARR. SD 1
KEPPEL CORP. SUB. SD-,25
A0MU2J
884482
A0JM1T
893772
880105
A1CWPN
A0MQTR
892639
932224
890331
A0JKU0
884766
A0YCM5
694426
A0MKZK
A0HNHM
862665
A0ML07
SG1V08936188
SG1A98006814
SG1M47904586
SG0558000436
SG1L01001701
SG1Z71955905
SG1U86935475
SG1B09007736
SG1I03877988
SG9999000020
SG1T07929261
SG1R95002270
SG1Y78948920
SG1J47889782
SG1U47933908
SG1S48927937
SG1B51001017
SG1U68934629
CMR
CTL
D3X
DTP
DEVL
DE7
D8HA
EKQ
HZC
FXI
V6J
FS8
5HY
HYF
ZVF
I8D
CYC
KEP1
270
270
290
270
270
270
270
270
270
270
290
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
KIM ENG HLDGS LTD. SD-,25

KODA LTD SD-,05
KSH HOLDINGS LTD
883024
A0JLYA
A0NAG5
SG1L07001739
SG1M03899564
SG1W44939146
KEF
JD8
XEUA
270
270
270
FV
FV
FV
M1 LTD. O.N.
MAGNUS ENERGY GR. SD-,05
NATURAL COOL HLDGS LTD
NEPTUNE ORIENT LINES SD 1
OCEAN SKY INTL SD-,050
ORCHARD PARADE-LOC.-SD-50
OVERS.-CHINESE SD-,50
PAC.CENT.REG.D.-LOC.SD-10
PARKWAY LIFE REAL ESTATE
A0MR0B
935027
A0JMEY
871125
550500
891622
A0F452
877528
A0MYZH
SG1U89935555
SG1G89872947
SG1T36930298
SG1F90001388
SG1N28909355
SG2P56002559
SG1S04926220
SG1J17886040
SG1V52937132
MOJB
SHH
N7E
NOL
O3S
O5P
OCBA
PFQ
3P51
270
270
270
270
270
270
270
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
WINTERTHUR TECH. NAM.SF 1

YPSOMED HLDG SF 14,4
ZEHNDER GRP INH. SF 100
ZURICH FINL SVC.NA.SF0,10
09:04:35 28,40 0
09:04:25 44,925 0
09:20:52 1.239,05 0
09:04:19 160,86 0 * 10:54:41 162,45 150 *
16:41:03 160,55 15
Aktien | Ausland | Singapur

Wertpapier Name
09:04:35 0,649 0
09:04:21 1,065 0
09:04:07 0,098 0
09:04:52 0,079 50000
09:04:21 0,036 0
09:05:06 15,225 0
09:04:37 2,604 0
09:05:18 2,048 0 * 14:46:32 2,033 1500
09:04:35 1,076 0
08:02:54 aus * 20:10:25 aus
09:05:31 0,017 0
09:04:07 0,058 0
09:04:37 0,305 0
09:05:04 5,738 0
09:05:17 0,108 0 * 12:31:54 0,097 6300 *
16:47:17 0,095 53000 * 17:50:31 0,098 14000
09:05:23 0,136 0
09:05:18 2,73 0
09:04:26 0,043 0
09:05:21 0,121 0
09:05:16 8,105 0 * 11:51:44 8,097 500
09:04:32 0,162 0
09:04:21 0,253 0
09:05:16 1,852 0
09:05:11 0,01 0
09:05:22 5,626 0 * 16:31:31 5,474 200
09:04:35 0,069 0
09:04:10 1,229 0
09:04:13 0,291 0
09:04:25 1,667 0 * 17:34:35 1,65 200
09:04:07 1,228 0
09:04:30 0,08 0 * 19:51:43 0,084 2000
09:05:10 15,985 0
09:04:36 5,093 0 * 10:12:55 5,063 300 *
15:42:45 5,077 70 * 15:44:19 5,076 100 *
17:03:55 5,06 1500 * 18:06:42 5,064 150
09:05:07 1,109 0
09:04:08 0,144 0
09:04:37 0,144 0 * 11:35:23 0,134 15000 *
12:14:56 0,134 15000
09:04:31 1,164 0
09:04:09 0,013 0
09:04:12 0,112 0
09:05:02 1,117 0
09:04:22 0,064 0
09:04:22 0,584 0
09:05:09 4,797 0
09:05:16 0,111 0
09:04:31 0,733 0
39
Amtliches Kursblatt
Brse Mnchen
Aktien | Ausland | Singapur

Wertpapier Name
WKN
ISIN
PASSION HLDGS LTD
A0N9UU
SG1Y63947648
EDVKrzel
PAI
PEC LTD.
PETRA FOODS LTD SD -,10
SEMBCORP INDS NEW SD-,25
SINGA.TECH.ENG. SD-,10
A0N9JU
A0DLJB
A0ET60
910981
SG1Y45946619
SG1Q25921608
SG1R50925390
SG1F60858221
QPE
FXB
SBOA
SJX
SINGAPORE AIRLINES O.N.

SINGAPORE EXCHANGE SD-,01
SINGAPORE LD LTD SD 1
SINGAPORE POST SD-,05
SINGAPORE PRESS SD -,20
SINGAPORE TELE. SD-,15
SINOPIPE HLDGS SD -,20
SOUND GLOBAL LTD NEW
SOUP RESTAURANT GROUP LTD
STAR PHARMACEUTICAL LTD
STATS CHIPPAC LTD. SD-25
STRAITS ASIA RESOURCES
SWIBER HLDGS LTD
THAKRAL CORP. LTD SD-,05
TIGER AIRWAYS HLDGS LTD
TT INTL SD-,15
UTD OV. BK SD 1
VENTURE SD-,25
WILMAR INTL LTD. SD -,50
ZHONGHUI HLDGS SD-,05
A0MZ57
590379
863355
481972
A0B5QR
A0KFC2
A0JL4F
A0NEF7
A0MSK6
A0JL5Q
932807
A0LEJ6
A0LC4E
902991
A0YKAL
502262
878618
890753
A0KEWL
A0JLVN
SG1V61937297
SG1J26887955
SG1S69002321
SG1N89910219
SG1P66918738
SG1T75931496
SG1S70928191
SG1W63939514
SG1U97935860
SG1S90928817
SG1I04877995
SG1U11932563
SG1U13932587
SG1C19013145
SG1Z26952619
SG1I71883728
SG1M31001969
SG0531000230
SG1T56930848
SG1Q21921560
SIA1
SOU
SIL
SGR
SGP1
SIT4
3SI
SSQA
SR6
P8H
SB8A
STY
SW7
THK
XTA
TZZ
UOB
VEM
RTHA
LHY
SKF Mkt.
Seg.
270 FV 09:00:50 0,085 10000 *
09:21:37 0,088 28000 *
09:40:21 0,088 50000 *
09:53:43 0,089 90000 *
09:56:04 0,089 70000 *
10:00:22 0,089 100000 *
10:03:24 0,089 120000 *
10:59:30 0,09 25000 * 11:40:10 0,09 8500 *
11:52:59 0,09 40000
270 FV 09:05:17 0,402 0
290 FV 09:04:06 0,613 0
270 FV 09:04:35 2,214 0
270 FV 09:05:18 1,726 0 * 11:06:45 1,69 10 *
11:06:50 1,688 1500
270 FV 09:04:26 8,147 0
270 FV 09:05:15 4,21 0 * 16:36:10 4,216 190
270 FV 09:05:10 3,761 0
270 FV 09:05:16 0,604 0
270 FV 09:05:11 2,164 0
270 FV 09:04:03 1,642 0
270 FV 09:04:31 0,117 0
290 FV 09:04:32 0,424 0
270 FV 09:04:13 0,05 0
270 FV 09:04:08 0,073 0
270 FV 09:05:02 0,578 0
270 FV 09:04:32 1,097 0
270 FV 09:04:36 0,59 0 * 13:54:15 0,59 2000
270 FV 09:05:18 0,044 0
270 FV 09:04:23 0,952 0
270 FV 09:05:03 0,021 0
270 FV 09:05:04 10,765 0
270 FV 09:04:19 4,975 0
290 FV 09:04:21 3,656 0
270 FV 08:02:53 aus * 20:12:22 aus
40
Amtliches Kursblatt
Brse Mnchen
Aktien | Ausland | Spanien

Wertpapier Name
Aktien | Ausland | Spanien

WKN
ISIN
ABENGOA INH. EO 0,25

ABERTIS INFRA. NOM. EO 3
ACCIONA SA INH. EO 1
ACERINOX SA NOM. EO -,25
ACS,ACT.CO.SER.INH.EO-,50
ADOLFO DOMING.INH.EO 0,60
AGUAS BARCELONA INH. EO 1
AMADEUS IT HLDG EO-,001
AMPER SA NOM. EO 1
ANTENA 3 TELE.NOM. EO-,75
BANKINTER NOM. EO -,30
BCO BIL.VIZ.ARG.NOM.EO-49
BCO DE SABADELL A EO-,125
BCO POP. ESP. NOM. EO-,10
BCO SANTANDER N.EO0,5
904239
872392
865629
A0B7GP
A0CBA2
906032
853668
A1CXN0
870369
A0EAK5
A0MW33
875773
A0MRD4
A0ETZ1
858872
ES0105200416
ES0111845014
ES0125220311
ES0132105018
ES0167050915
ES0106000013
ES0141330C19
ES0109067019
ES0109260531
ES0109427734
ES0113679I37
ES0113211835
ES0113860A34
ES0113790531
ES0113900J37
EDVKrzel
AYO
AUC
AJ3
ACE1
OCI1
ADZ
AGZ
AI3A
APR
YT2A
BAKA
BOY
BDSB
POPA
BSD2
BEFES.MED.AMB.INH.EO 3,01
BOLSAS Y MERCADOS EO 3,23
915110
A0H1NA
ES0114491014
ES0115056139
BFA
M6O
290
270
FV
FV
CEPSA INH. EO 1
CLINICA BAVIERA SA EO-,10
CORP. FIN. ALBA INH. EO 1
CORPORACION DERMOES. INH.
CRITERIA CAIXA CORP. EO 1
EDP RENOVAVEIS EO 5
ENAGAS INH. EO 1,50
ENDESA INH. EO 1,20
FERROVIAL S.A.INH. EO-,20
FOMENT.CON.CONTR.INH.EO 1
GAMESA CORP.TEC.I.EO-,17
GAS NATURAL SDG INH. EO 1
GESTEVISION TELEC. EO-,50
IBERDROLA INH. EO -,75
IBERDROLA RENOVAB. EO-,50
IBERIA LIN.AER.ESP.EO-,78
853889
A0MNAP
860823
A0ETE5
A0MZR4
A0Q249
662211
871028
A0DKZZ
883790
A0B5Z8
853598
A0B53D
A0M46B
A0M8D3
589402
ES0132580319
ES0119037010
ES0117160111
ES0124204019
ES0140609019
ES0127797019
ES0130960018
ES0130670112
ES0118900010
ES0122060314
ES0143416115
ES0116870314
ES0152503035
ES0144580Y14
ES0147645016
ES0147200036
CPS
D9Z
CSV
C1D
48CA
EDW
EG4
ENA
UFG
FCC
GTQ1
GAN
RWW
IBE1
3IR
IBL
270
290
270
270
270
270
290
270
290
270
270
270
270
270
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
INDITEX INH. EO 0,15

INDRA SISTEMAS INH.EO 0,2
INMOBIL.COL. INH. EO 0,12
MAPFRE S.A. NOM. EO -,10
OBRASCON INH. EO 0,60
756434
873570
868826
A0LCRN
882667
ES0148396015
ES0118594417
ES0139140018
ES0124244E34
ES0142090317
IXD
IDA
HSC
CMAB
HUA
290
270
270
270
270
FV
FV
FV
FV
FV
PESCANOVA SA INH. EO 6
RED ELECTRICA CORP.SA EO2
REPSOL YPF INH. EO 1
876639
924161
876845
ES0169350016
ES0173093115
ES0173516115
PNV
RE2
REP
270
270
290
FV
FV
FV
SACYR VALLEHERM.INH. EO 1
SOL MELIA INH. EO 0,20
SOLARIA ENERGIA Y M.EO-01
TELEFONICA INH. EO 1
853624
901347
A0MU98
850775
ES0182870214
ES0176252718
ES0165386014
ES0178430E18
VHM
MEL
AOR
TNE5
270
270
270
270
FV
FV
FV
FV
TELEFONICA S.A. EO 1 ADR3

URALITA SA INH. EO -,72
VISCOFAN SA INH. EO 0,30
VOCENTO
874715
A0B523
872335
A0H1NM
US8793822086
ES0182170615
ES0184262212
ES0114820113
TNE2
URA1
VIS
VON
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270
270
270
270
FV
FV
FV
FV
09:04:21 15,785 0
09:05:16 12,195 0 * 11:07:43 11,99 100
09:04:04 66,17 0
09:04:20 13,59 0
09:05:14 31,51 0
09:04:10 11,55 0
09:05:09 19,91 0
09:04:20 11,22 100
09:05:07 5,11 0 * 11:33:58 4,97 30
09:04:02 5,90 0 * 11:49:37 5,93 4
09:04:21 4,767 0
09:00:04 8,01 0 * 17:43:13 8,214 1000
09:04:13 3,497 0
09:05:17 4,328 0
09:00:06 7,79 0 * 09:15:57 7,955 0 *
09:26:37 7,76 600 * 10:55:25 8,02 300 *
12:13:33 8,165 500 * 16:20:31 7,76 600 *
16:58:47 7,601 300 * 18:11:11 7,871 200
09:04:01 17,245 0
09:04:07 19,92 0 * 09:39:56 19,77 0 *
09:40:08 19,79 200
09:04:16 18,70 0 * 13:09:40 18,745 40
09:04:21 7,96 0
09:05:02 33,30 0
09:05:09 2,67 0
09:04:04 3,418 0
09:04:32 4,919 0
09:04:32 13,84 0
09:00:03 19,82 0
09:04:11 5,649 0
09:05:04 21,90 0
09:05:11 8,154 0 * 10:22:47 8,363 300
09:05:13 11,875 0
09:05:19 9,478 0
09:15:57 5,32 0 * 16:23:40 5,204 800
09:10:05 2,701 500
09:04:19 2,221 0 * 11:29:01 2,16 10 *
11:29:08 2,141 180
09:04:10 43,325 0 * 09:50:32 43,89 57
09:04:37 13,91 0
09:04:22 0,136 0
09:04:12 2,25 0 * 16:35:41 2,21 400
09:05:04 18,77 0 * 11:37:37 18,97 550 *
14:59:45 19,11 130
09:04:30 20,33 0
09:04:04 33,415 0
09:00:04 16,095 0 * 16:56:36 15,57 150 *
19:07:14 15,725 55
09:05:13 4,449 0
09:05:10 5,695 0
09:15:57 1,63 0 * 12:34:59 1,63 280
09:00:03 15,63 200 * 09:04:40 15,51 10 *
09:04:40 15,51 100 * 09:36:57 15,60 500 *
10:23:35 15,83 1000 * 11:23:26 15,855 200 *
12:32:16 16,09 100 * 13:17:34 16,15 300 *
14:30:11 16,145 250 * 16:34:45 15,295 50 *
16:55:58 15,245 200 * 19:30:58 15,685 150 *
19:57:01 15,73 115
09:05:02 47,055 0
09:05:14 4,06 0
09:05:10 19,525 0
09:04:17 4,445 0
Wertpapier Name
ZELTIA SA INH. EO 0,05
WKN
ISIN
868849
ES0184940817
EDVKrzel
ZEL
SKF Mkt.
Seg.
270 FV 09:05:07 3,33 0
Aktien | Ausland | Sdafrika

WKN
ISIN
ABSA GRP LTD NEW RC 2

AFRICAN BANK INV. RC-025
AFRICAN OXYGEN LTD RC-,05
ANGLO PLATINUM LTD.RC-,10
ANGLOGOLD ASHANTI RC-,25
Wertpapier Name
A0ETUG
865986
A0ET8Z
856547
164180
ZAE000067237
ZAE000030060
ZAE000067120
ZAE000013181
ZAE000043485
EDVKrzel
AU6A
NXH
IZ8A
RPHA
AOD1
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
270 FV
270 FV
ANGLOGOLD ASHANTI LTD.ADR

ARCELORMITTAL STH AFRICA
AVENG LTD. RC-,05
BARLOWORLD RC-,05
BLUE LABEL TELE.RC-000001
DISCOVERY HLDGS RC-,001
DRDGOLD LTD
DRDGOLD LTD. RC 1 ADR 10
915102
A0RNR0
A0NDEG
854646
A0M6T4
338558
A0DNR0
A0MXRT
US0351282068
ZAE000134961
ZAE000111829
ZAE000026639
ZAE000109088
ZAE000022331
ZAE000058723
US26152H3012
AOD
ISC1
UG8K
BRL1
5TP
D3H
DUB1
DUBA
290
290
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
EXXARO RES LTD RC 0,01

FIRSTRAND LTD RC-,01
GOLD FIELDS LTD RC-,50
GOLD FIELDS LTD RC-,50ADR
HARMONY GOLD MNG RC-,50
A0LETJ
A0EACV
856777
862484
851267
ZAE000084992
ZAE000066304
ZAE000018123
US38059T1060
ZAE000015228
LCQ
FSRA
EDGA
EDG
HAM1
290
290
270
290
270
FV
FV
FV
FV
FV
HARMONY GOLD MNG RC-50ADR

IMPALA PLATINUM RC-,025
METOREX LTD RC-,10
MONDI LTD RC -,20
MTN GROUP LTD. RC-,0001
NEW BIDVEST NEW RC-,05
RAINBOW MINERALS RC-,05
REMGRO LTD. RC-,01
SASOL LTD
SASOL LTD ADR
STD BK GRP RC -,10
TELKOM SA LTD RC 10
864439
A0KFSB
853842
A0MUKP
897024
A0MV5A
A0CAQD
578937
865164
865585
A0NEF6
213719
US4132163001
ZAE000083648
ZAE000022745
ZAE000097051
ZAE000042164
ZAE000117321
ZAE000054045
ZAE000026480
ZAE000006896
US8038663006
ZAE000109815
ZAE000044897
HAM
IPHB
NQB
BTK
LL6
NQL1
EB9
RE7
SAOA
SAO
SKC2
TZL1
290
270
290
270
290
270
270
290
270
290
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
WKN
ISIN
552863
580263
621971
884144
A0YGDE
909800
US0044342055
US00756M4042
US0022551073
USY150411251
US17133Q1067
US8740391003
WKN
ISIN
676018
889577
A0B9EM
A0B5VL
TH0268010R11
TH0268010Z11
TH0765010010
TH0765010R16
09:04:12 13,08 0
09:04:27 3,408 0
09:04:22 2,343 0
09:05:05 72,36 0
09:04:06 32,00 0 * 16:05:16 32,73 0 *
16:06:31 32,865 95
09:04:33 32,135 0
09:04:22 7,875 0
09:04:04 3,825 0
09:04:18 4,666 0
09:04:18 0,515 0
09:04:09 3,645 0
09:04:27 0,398 0
09:04:13 3,847 0 * 16:28:00 3,818 750 *
17:03:50 3,798 750
09:04:31 11,67 0
09:04:36 1,963 0
09:05:18 10,17 0 * 10:20:14 10,135 500
09:04:01 10,30 0
09:05:19 7,398 0 * 09:38:33 7,455 200 *
09:42:29 7,466 1200 * 09:50:56 7,503 600 *
10:23:36 7,524 500 * 10:56:58 7,503 0 *
11:01:24 7,51 270 * 11:04:38 7,522 700 *
15:34:31 7,60 20 * 16:29:08 7,487 1000
09:04:33 7,527 0 * 09:17:51 7,544 400
09:04:17 19,20 0
09:04:16 0,382 0
09:04:26 5,053 0
09:04:06 10,555 0 * 11:01:44 10,61 300
09:04:18 13,08 0
09:04:08 17,79 0
09:04:17 9,719 0
09:05:14 28,695 0
09:04:10 28,845 0
09:04:13 10,875 0
09:04:25 3,69 0
Aktien | Ausland | Taiwan

Wertpapier Name
ACER GDR REG.S 5/TA 10
ADV. SEMICONDUCTOR ADR/5
AU OPTRONICS CORP. ADR/10
CHINA STEEL GDR 20/TA 10
CHUNGHWA ADR NEW 2010TA10
TAIWAN SEMICON.MANU. ADR5
EDV- SKF Mkt.

Krzel
Seg.
AC5G 290 FV 09:04:09 9,95 0 * 09:35:06 10,29 0
AVFA 270 FV 09:05:14 3,546 0
AU7A 270 FV 09:05:08 8,381 0
CNS
270 FV 09:05:10 15,955 0
CHWC 290 FV 09:04:38 15,005 0
TSFA 270 FV 09:05:02 7,83 0 * 14:52:49 7,754 75
Aktien | Ausland | Thailand

Wertpapier Name
ADV.INFO SERV.-NVDR- BA 1
ADVANCED INFO S.-FGN-BA 1
AIRPORTS O.THAI-FOR-BA 10
AIRPORTS THAIL.-NVDR-BA10
EDVKrzel
NVAA
AISF
TX3
NYVQ
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
290 FV
09:31:24 1,85 0
09:05:10 1,82 0
09:05:08 0,868 0
09:31:25 0,891 0
41
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name

WKN
ISIN
ASIA PLUS SEC. -FGN- BA 1

ASIA PLUS SECS-NVDR-BA 1
ASIAN PROPERTY -NVDR- BA1
ASIASOFT CORP. -FGN- BA 1
BANGKOK BK -FGN- BA 10
BANGKOK BK -NVDR- BA 10
BANGKOK EXPWAYS-FGN- BA10
BANGKOK LAND -NVDR- BA 10
BANGKOK LD -FGN- BA 1
BANGKOK LIFE ASSUR.-NVDRBANPU PCL -FGN- BA 10
BANPU PCL -NVDR- BA 10
BEC WORLD -NVDR- BA 1
BEC WORLD PCL -FGN- BA 1
BK OF AYUDHYA -FGN- BA 10
BK OF AYUDHYA -NVDR-BA 10
BUMRUNGRAD H. -FGN- BA 1
CAL-COMP ELECTR.-FGN-BA 1
CAP. NOMURA -NVDR- BA 10
CH.KARNCHANG-NVDR- BA 1
CHAROEN POKP. -NVDR- BA10
CHAROEN POKPH.-FGN- BA 1
A0EADP
633533
A0B5VJ
A0Q3WC
883565
676019
892821
358175
787993
A0YA3M
882131
676041
A0BLGS
A0BLP4
879313
675455
A0B5KY
A0D96T
676042
724703
675456
885591
CIMB THAI BANK-FGN-BA-,50

CP ALL PCL -FOREIGN- BA 1
DELTA EL.TH. -NVDR- BA 1
DELTA EL.TH.PCL-FGN- BA 1
EASTERN STAR-NVDR- BA6,50
ELECTR.GENER. -FGN- BA 10
ELECTRIC.GEN.-NVDR-BA 10
ESSO THAIL.-FGN- BA4,9338
ESSO THAIL.-LOC-BA 4,9338
EXPRESSWAYS -NVDR- BA 10
GJ STEEL PCL-NVDR-BA 0,78
GLOW ENERGY PUB.-FGN-BA10
GOLD.LD PRP.DEV.-FGN-BA10
HANA MICROEL. -FGN- BA 1
HANA MICROEL. -NVDR- BA 5
HEMARAJ LAND-NVDR- BA 0,4
INDORAMA VENT. -FGN- BA 1
INTERNET THAIL.-FGN- BA 1
IRPC PCL -FOREIGN- BA 1
IRPC PCL -NVDR- BA 1
ITALIAN-THAI -NVDR- BA 1
ITALIAN-THAI DEV.FGN BA1
ITV PCL -NVDR- BA 10
JASMINE INTL -NVDR-BA-,5
JASMINE INTL FGN BA-,50
KASIKORNBANK -FGN- BA 10
KASIKORNBK -NVDR- BA 10
KCE EL. PCL -FGN- BA 1
KCE EL. PCL -NVDR- BA 1
KIATNAKIN BK -NVDR- BA 10
KIATNAKIN BK-FOREIGN-BA10
KIM ENG SECS -NVDR- BA 5
KIM ENG SECURI.-FGN.-BA 5
KRUNG THAI -FGN- BA 5,15
KRUNG THAI -NVDR- BA 5,15
KRUNGTHAI CARD -NVDR-BA10
KRUNGTHAI CARD FGN BA 10
A0X8PJ
A0M6Q2
675457
907981
164378
893183
676043
A0QYA0
A0QYZV
675454
A0B5VD
A0D892
892837
A0B5Q1
675458
358177
A0YJG0
120882
A0LELK
675526
575662
A0CANQ
A0B5VK
675459
A1CS6Y
878347
676056
784580
675521
691433
957072
A0B5VG
A0B6N3
165129
675522
A0B5VH
801347
TH0137010Z18
TH0137010R18
TH0308010R15
TH0963010Y18
TH0001010014
TH0001010R16
TH0483010011
TH0285010R15
TH0285010Z15
TH1016010R13
TH0148010018
TH0148010R15
TH0592010R14
TH0592010Z14
TH0023010018
TH0023010R10
TH0168A10Z19
TH0639010Z13
TH0108010R19
TH0530010R14
TH0101010R14
TH0101010Z14
EDVKrzel
AITA
NVA5
NYVA
5AS
BKKF
NVAB
BKVF
NYVB
OLJ
XBLA
BPFF
NVAC
NYVM
BW7
AYUF
NVAU
BZ7A
CCDG
NVAD
NYVC
NVAV
CPOF
SKF Mkt.
Seg.
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
TH0041010Y13
TH0737010Y16
TH0528010R18
TH0528010Z18
TH0381010R12
TH0465010013
TH0465010R13
TH0975010016
TH0975010008
TH0483010R16
TH0585010R18
TH0834010017
TH0400010011
TH0324A10Z10
TH0324010R12
TH0303010R16
TH1027010012
TH0662010014
TH0471010Y12
TH0471010R11
TH0438010R10
TH0438010Z10
TH0668010R12
TH0418010R12
TH0418B10Z16
TH0016010017
TH0016010R14
TH0122010Z10
TH0122010R10
TH0121010R12
TH0121010019
TH0744010R11
TH0744010016
TH0150010Z11
TH0150010R11
TH0689010R18
TH0689010013
BK6B
LVN
NVAW
DLSF
NYVD
ECGF
NVAE
JAV
JAV1
NVAT
NVP2
GE2
GL6F
HAA1
NVAX
NYVE
I93
IE2A
TPIG
NVPF
NYVF
IU9
NYVN
NVAY
JASM
TFBF
NVAR
KCE1
NVPA
NVA6
KIFF
NVA7
EZF
KTB1
NVPB
NVA8
KRT
270
270
270
270
290
270
290
270
290
290
290
270
270
270
270
290
270
270
270
270
290
270
290
290
270
270
290
270
270
290
270
290
270
270
290
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:05:03 0,044 0
09:04:20 0,046 0
09:31:25 0,122 0
09:04:26 0,148 0
09:05:19 2,974 0
09:31:25 2,885 0
09:05:18 0,453 0
09:04:11 0,01 0
09:05:22 0,011 0
09:04:23 0,558 0
09:05:02 15,785 0 * 11:39:52 15,66 1000
09:31:23 15,81 0
09:31:25 0,57 0
09:05:12 0,559 0
09:05:16 0,479 0
09:31:24 0,491 0
09:05:11 0,726 0
09:04:04 0,07 0 * 14:16:46 0,07 1000
09:04:02 0,735 0
09:04:11 0,138 0
09:05:05 0,416 0
09:05:10 0,413 0 * 15:22:32 0,42 4000 *
15:26:27 0,423 19650
09:05:12 0,069 0
09:04:08 0,679 0
09:05:20 0,507 0
09:05:02 0,515 0
09:04:16 0,009 0
09:05:07 1,889 0
09:04:02 1,91 0
09:04:26 0,155 0
09:04:31 0,162 0
09:04:02 0,457 0
09:04:25 0,004 0
09:05:20 0,852 0
09:05:33 0,069 0
09:05:03 0,588 0 * 11:56:21 0,578 1000
09:05:17 0,579 0
09:04:25 0,023 0
09:04:37 0,421 0
09:05:07 0,025 0
09:04:30 0,11 0
09:05:17 0,11 0
09:31:24 0,066 0
09:04:06 0,064 0
08:01:41 aus * 20:10:18 aus
09:31:24 0,009 0
09:04:23 0,009 0
09:05:19 2,33 0
09:31:23 2,246 0
09:05:05 0,18 0 * 11:36:14 0,184 3500
09:05:11 0,177 0
09:31:23 0,645 0
09:05:16 0,641 0
09:31:25 0,277 0
09:05:14 0,269 0
09:05:06 0,296 0
09:31:24 0,299 0
09:04:34 0,258 0
09:05:19 0,255 0
Wertpapier Name
LAND + HOUSE -NVDR- BA 1
LD + HOUSES PCL FGN BA 1
LIVE INCORP.PCL-FGN-BA-10
LOXLEY PCL -NVDR- BA 10
MAJOR CINEPLEX -FGN- BA 1
MBK PCL -FGN- BA 100
NATURAL PARK -NVDR- BA 1
NAVA NAKORN -FGN- BA 1
PADAENG IND. -NVDR- BA 10
PERMSIN STEEL W.-FGN-BA 1
POLYPLEX PCL-FGN- BA 1
PRECIOUS SHIP. -FGN- BA 1
PRECIOUS SHIPP.-NVDR- BA1
PROPERTY PERF.-NVDR- BA 6
PTT AROM.+REFI.-NVDR-BA10
PTT AROM.+REFIN.-FGN-BA10
PTT CHEMIC.PUB.-FGN- BA10
PTT EXPL.+PROD.-FGN.- BA1
PTT EXPL.+PROD.-NVDR-BA 1
PTT PCL -NVDR- BA 10
PTT PUBLIC CO.-FGN- BA 10
QUALITY HOUSES-NVDR- BA 1
RAIMON LAND -NVDR- BA 5
RATCHABURI EL. -NVDR-BA10
RAYONG PURIFIER -FGN-BA 1
REGIONAL CONT. -NVDR- BA1
SAHAVIR.ST.INDS-NVDR-BA 1
SAMART I-MOB. -FGN- BA-10
SANSIRI PCL-NVDR- BA 4,28
SHIN CORP. -FGN.- BA 1
SHIN CORP.-NVDR- BA 1
SIAM CEMENT -NVDR- BA 1
SIAM CEMENT PCL-FGN- BA 1
SIAM CITY BK -FGN- BA 10
SIAM CITY BK -NVDR- BA 10
SIAM CITY C. -NVDR- BA 10
SIAM COMM.BK -NVDR- BA 10
SIAM COMML BK -FGN- BA 10
SIAM MAKRO PCL -FGN- BA10
SINO-THAI -NVDR- BA 1
SOLARTRON -FGN- BA 1
SOLARTRON -NVDR- BA 1
SOMBOON ADV.TEC.-FGN- BA1
SUPALAI PCL-NVDR- BA 1
TATA STEEL(TH)-NVDR- BA 1
THAI AIRWAYS -FGN- BA 10
THAI AIRWAYS -NVDR- BA 10
THAI BEVERAGE -FGN- BA 1
THAI OIL -NVDR- BA 10
THAI OIL PCL -FGN- BA 10
THAI UN.FROZ.PR.-FGN-BA 1
THAI VEGETABLE -FGN- BA 1
THAICOM PCL -NVDR- BA 10
THAICOM PCL-FOREIGN- BA 5
THAINOX STAIN.-NVDR-BA 1
THANACHART CAP.-FGN-BA 10
THANACHART CAP.-NVDR-BA10
THOR.THAI AGEN.-FGN- BA 1
THORESEN THAI -NVDR- BA 1
TIPCO ASPH. -NVDR- BA 10
WKN
ISIN
676046
200423
A0NAGD
676047
548184
893123
A0ET48
A0J3AG
A0B91S
A0ETLV
A0DP2R
913238
A0BL6S
645091
A0NAG2
A0NAJ2
A0HNJL
A0JKZV
676051
754704
811962
529926
357534
914361
A0DNRN
A0B5VM
A0B5VE
A0Q1S9
357533
887180
676052
676055
136003
885196
A0B5VC
542092
675529
879259
892939
691434
A0D9V8
A0EAJ9
A0EQUW
121232
A0DQQE
883941
675525
A0J2LZ
A0DJ1G
A0DJ1F
912297
957440
726126
A0MXNE
A0DQEY
A0JKRF
676049
778909
812877
766158
TH0143010R16
TH0143010Z16
TH0470A10Z12
TH0376010R12
TH0671010Z16
TH0480010014
TH0329010R11
TH0702010Z19
TH0088010R13
TH0849010010
TH0815010010
TH0363010Z10
TH0363010R10
TH0352010R13
TH0968010R16
TH0968010015
TH0882010018
TH0355A10Z12
TH0355010R16
TH0646010R18
TH0646010015
TH0256010R16
TH0364010R18
TH0637010R17
TH0750010Z18
TH0133010R17
TH0436010R14
TH0756010Z15
TH0577010R15
TH0201010Z12
TH0201010R12
TH0003010R12
TH0003010Z12
TH0119010Z16
TH0119010R16
TH0021010R14
TH0015010R16
TH0015010018
TH0429010018
TH0307010R17
TH0831010010
TH0831010R16
TH0823010010
TH0371010R13
TH0692010R12
TH0245010010
TH0245010R19
TH0902010014
TH0796010R11
TH0796010013
TH0450A10Z16
TH0209010Z15
TH0380010R14
TH0380010Y15
TH0814010R12
TH0083A10Y12
TH0083010R14
TH0535010Z13
TH0535010R13
TH0219010R14
EDVKrzel
NVAH
LHOG
ONJ2
NVAI
MJG1
MVB
HNQ
N25B
QU5A
P6T
PKW
PZ9
NYVS
NYVG
3J71
3J7
P7T
PTTG
NVAL
NVA3
PTOF
NYVH
NYVI
NVA4
R4Q
NYVT
NVP3
TDZ2
NYVJ
SWTF
NVAM
NVAQ
TCM1
SEC
NVP1
RY5
NVPI
SIPF
MAOF
NYVK
TUUF
TUU
PSQ
NYVL
MVX
THAF
NVPE
T6W
LQZ1
LQZ
THYF
TVTA
NYVP
HI11
HTU
NFPG
NVAK
OHR
NYVU
NVP5
SKF Mkt.
Seg.
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
09:31:25 0,128 0
09:05:11 0,127 0
09:05:17 0,003 0
09:31:23 0,037 0
09:04:24 0,211 0
09:05:21 1,833 0
09:31:41 0,001 0
09:04:09 0,034 0
09:04:30 0,548 0
09:05:15 0,022 0
09:05:22 0,155 0
09:05:06 0,455 0
09:31:25 0,452 0
09:31:23 0,098 0
09:31:26 0,693 0
09:04:31 0,685 0
09:05:19 2,562 0
09:04:12 3,641 0
09:31:23 3,676 0
09:31:23 6,297 0
09:05:06 6,223 0
09:31:25 0,051 0
09:04:30 0,007 0
09:31:25 0,879 0
09:04:21 0,055 0
09:31:24 0,296 0
09:04:20 0,032 0
09:04:08 0,042 0
09:31:24 0,113 0
09:05:02 0,574 0
09:04:11 0,582 0
09:15:57 6,02 B 0
09:05:13 6,536 0
09:04:20 0,749 0
09:31:25 0,656 0
09:04:02 5,17 0
09:31:24 2,066 0
09:05:13 2,059 0
09:05:04 2,282 0
09:31:23 0,12 0
09:04:20 0,085 0
09:31:25 0,072 0
09:05:17 0,414 0
09:31:25 0,18 0
09:31:24 0,043 0
09:05:21 0,634 0
09:31:24 0,639 0
09:04:05 0,157 0
09:31:23 1,167 0
09:05:20 1,152 0
09:05:02 0,962 0
09:04:22 0,402 0
09:04:34 0,102 0
09:04:18 0,122 0 * 10:49:45 0,117 1000
09:04:06 0,037 0
09:04:07 0,56 0 * 10:35:07 0,55 720
09:05:14 0,553 0
09:05:11 0,566 0
09:31:23 0,58 0
09:04:20 0,873 0
42
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name
TIPCO ASPHALT -FGN- BA10
TMB BANK PCL -FGN- BA 10
TMB BANK PCL-NVDR- BA 10
TOTAL ACC. COM.-FGN- BA 2
TPI POLENE -NVDR- BA 8,55
TRUE CORP. -NVDR- BA 10
TRUE CORP.PCL -FGN- BA 10
TT+T PCL -FGN.- BA 10
TT+T PCL -NVDR- BA 10
TYCOONS WORLDW.-NVDR-BA10
VANACHAI GRP -NVDR- BA 1
VINYTHAI PLC -NVDR- BA 10
Aktien | Ausland | Ungarn

WKN
ISIN
890479
878373
675530
A0MSAK
789320
676053
889349
891489
675852
A0B5VF
755591
755592
TH0219010012
TH0068010014
TH0068010R15
TH0554010Z14
TH0212010R19
TH0375010R14
TH0375010012
TH0402010019
TH0402010R16
TH0754010R10
TH0533010R18
TH0475010R12
EDVKrzel
TPY
TML
NVPJ
TA3G
NVP6
NVAN
TAFF
TTH
NVPN
NVP4
NVP7
NVA1
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
09:05:16 0,846 0
09:05:16 0,034 0 * 13:04:25 0,034 4411
09:31:24 0,034 0
09:04:31 0,814 0
09:04:16 0,206 0
09:04:20 0,067 0
09:05:18 0,067 0 * 10:19:26 0,067 10000
09:00:38 0,008 10000 * 17:52:19 0,009 397
09:04:25 0,007 0
09:04:02 0,12 0
09:04:11 0,103 0
09:04:06 0,179 0
Aktien | Ausland | Tschechien

Wertpapier Name
Wertpapier Name
WKN
ISIN
MOL NYRT. NA A UF 1000

ORSZAGOS TAKAR. KER.BK RT
593127
896068
HU0000068952
HU0000061726
EDVKrzel
MOGA
OTP
PANNENERGY NYRT.NAM.UF 20
RABA JARMU.HLDG A UF 1000
RICHTER GEDEON.NA UF 1000
TISZAI VEGYI KOMBI.UF1010
ZWACK UNICUM NA A UF 1000
A0M6P5
A0B7AP
347512
A0B7M8
A0DK5W
HU0000089867
HU0000073457
HU0000067624
HU0000073119
HU0000074844
PPL
RMV1
RIG1
TVK1
ZWC1
Aktien | Ausland | Vereinigte Arabische Emirate
WKN
ISIN
CEZ AS INH. KC 100
887832
CZ0005112300
EDVKrzel
CEZ
KOMERCNI BANKA INH. KC500

PHIL.MORR.CR NAM. KC 1000
TELEFONICA O2 C.R. KC 100
UNIPETROL AS INH. KC 100
888040
887834
894087
908890
CZ0008019106
CS0008418869
CZ0009093209
CZ0009091500
KONN
TBK
TEE
UPL
SKF Mkt.
Seg.
270 FV 09:05:16 34,00 0 * 09:15:20 33,00 10 *
09:15:25 33,00 275 * 09:32:55 32,96 180 *
10:39:12 33,295 200 * 11:22:30 33,27 250 *
11:26:33 33,265 100 * 13:36:31 33,675 80
270 FV 09:05:18 136,80 0
270 FV 09:05:16 309,34 0
270 FV 09:05:05 15,91 0
270 FV 09:05:16 7,121 0
WKN
ISIN
880456
A0D9US
940035
893810
887663
890982
894892
913908
908069
906858
890216
895221
893027
889195
887177
907168
895925
502723
806276
896730
A0HMAA
879394
890215
TRAAKBNK91N6
US0097195012
TRAAEFES91A9
TRAARCLK91H5
TRACMENT91F9
TRADOHOL91Q8
TRAEREGL91G3
TRAFINBN91N3
TRASAHOL91Q5
TRAHURGZ91D9
TRAKCHOL91Q8
TRAKUTPO91F9
TRAMRSHL91E9
TRANETAS91H6
TRATBORG91A4
TRAGARAN91N1
TRATUPRS91E8
TRATCELL91M1
US9001112047
TRAISCTR91N2
TREVKFB00019
TRAVESTL91H6
TRAYKBNK91N6
EDVKrzel
AKB1
AKB2
EF4
RCAN
CZ7
DN4
EDVN
FBKN
HAC
HUY
KRK
KUT
MBV
NZQ
TUT
GBKN
TU4
TUL
TUL1
TYB
T8V
VSQ
YKS
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
WKN
ISIN
A0DJZ3
891133
A0B8TQ
HU0000074067
HU0000053947
HU0000073507
EDVKrzel
DNU1
EGS
MGYB
SKF Mkt.
Seg.
270 FV 09:04:34 11,775 0
270 FV 09:05:21 75,27 0
270 FV 09:05:07 2,299 0 * 15:07:17 2,341 1000 *
16:10:41 2,348 1300 * 16:22:23 2,303 2000
Wertpapier Name
DP WORLD LTD DL-,10
WKN
A0M6V0
ISIN
EDVKrzel
AEDFXA0M6V00 3DW
AKBANK TUERK TN 1
AKBANK TUERK ADR /2
ANADOLU E.BIR.M.G. TN 1
ARCELIK A.S. NAM. TN 1
CIMENTAS IZMIR TN 1
DOGAN HOLDING A.S. TN 1
EREGLI DEM.CEL. NAM. TN 1
FINANSBANK AS NAM. TN 1
HACI OMER SABANCI TN 1
HURRIYET GA.VE MAT. TN 1
KOC HLDG NA TN 1
KUETAHYA PORS.SAN. TN 1
MARSHALL BOYA VV.SAN.TN 1
NORTEL NTWKS NETAS TN 1
TUERK TUBORG TN 1/(TN)
TUERKIYE GAR.BANK.NAM.TN1
TUPRAS TURKIYE P.R. TN 1
TURKCELL ILETISIM TN 1
TURKCELL ILETISIM H./2,5
TURKIYE IS BANKASI C TN 1
TURKIYE VAKIFLAR BANK.
VESTEL ELEK. SAN.NA TN 1
YAPI VE KREDI B.NA TN 1
08:01:47 aus * 20:11:55 aus
08:01:51 aus * 20:11:48 aus
08:01:45 aus * 20:11:51 aus
08:01:47 aus * 20:11:54 aus
08:01:05 aus * 20:12:23 aus
08:01:47 aus * 20:11:54 aus
08:01:47 aus * 20:10:30 aus
08:01:48 aus * 20:11:47 aus
08:01:45 aus * 20:11:51 aus
08:01:48 aus * 20:10:19 aus
08:01:48 aus * 20:11:54 aus
08:01:07 aus * 20:11:46 aus
08:01:06 aus * 20:10:11 aus
08:01:45 aus * 20:11:52 aus
08:01:45 aus * 20:11:52 aus
08:01:48 aus * 20:11:54 aus
08:01:45 aus * 20:10:29 aus
08:01:16 aus * 20:11:43 aus
09:05:14 10,825 0 * 17:59:15 10,92 110
08:01:45 aus * 20:10:18 aus
08:01:58 aus * 20:11:58 aus
08:01:45 aus * 20:12:20 aus
08:01:48 aus * 20:11:47 aus
Aktien | Ausland | Ungarn

Wertpapier Name
DANUBIUS HOTEL NA NEW
EGIS GYOGYSZ.NAM. UF 1000
MAGYAR TELEK.T.NA A UF100
SKF Mkt.
Seg.
290 FV 09:04:18 0,382 0
Aktien | Ausland | Vereinigte Staaten von Amerika | A - B

Wertpapier Name
WKN
ISIN
1-800-FLOWERS.COM A DL-01
1ST GLOBAL FINL. DL-,0001
3M CO. DL-,01
924904
A0LGTL
851745
US68243Q1067
US32037L1035
US88579Y1010
EDVKrzel
FWC
ZUM
MMM
8X8 DL-,001
A123 SYSTEMS INC. DL-001
AASTROM BIOSCIENCES NEW
ABBOTT LABS
ABERCROMBIE + FITCH A
907912
A0Q8FY
A1CSSX
850103
903016
US2829141009
US03739T1088
US00253U3059
US0028241000
US0028962076
EGT
ALC
ATQN
ABL
AFT
ABIOMED INC. DL-,01

ACCELRYS INC. DL-,001
ACTEL CORP. DL-,001
ACTIVE POWER INC. DL-,001
ACTIVISION BLIZZARD INC.
ACTUANT A DL-,20
ACUSPHERE INC. DL-,01
ADAPTEC INC.
ADC TELECO.INC.NEW DL-,20
ADOBE SYST. INC.
873886
A0CBFQ
887407
502716
A0Q4K4
608634
727232
871221
A0EAXZ
871981
US0036541003
US00430U1034
US0049341052
US00504W1009
US00507V1098
US00508X2036
US00511R8705
US00651F1084
US0008863096
US00724F1012
AIO
PC3
AZQ
AC3
AIY
PW9
AQQ1
APT
ADU1
ADB
ADOLOR CORP. DL-,01

ADTRAN INC. DL-,01
ADVANCED MIC.DEV. DL-,01
927034
892015
863186
US00724X1028
US00738A1060
US0079031078
DO8
ATN
AMD
ADVENT SOFTWARE DL-,01

AES CORP. DL-,01
AETNA INC. DL-,01
AFFYMETRIX INC.
AFLAC INC. DL -,10
AGCO CORP. DL-,01
AGILENT TECHS INC. DL-,01
AIR PROD. CHEM. DL 1
AK STEEL HLDG DL-,01
AKAMAI TECH. DL-,01
AKEENA SOLAR INC. DL-,01
897827
882177
602155
901198
853081
888282
929138
854912
890363
928906
A0LCHY
US0079741080
US00130H1059
US00817Y1082
US00826T1088
US0010551028
US0010841023
US00846U1016
US0091581068
US0015471081
US00971T1016
US0097201034
AXQ
AES
HE8
AFF
AFL
AGJ
AG8
AP3
AK2
AK3
X9U
Aktien | Ausland | Trkei

Wertpapier Name
SKF Mkt.
Seg.
270 FV 09:05:02 65,79 0
270 FV 09:02:16 21,02 10 * 09:02:20 21,04 315 *
09:30:30 21,455 180 * 09:39:25 21,505 150 *
10:01:44 21,565 700 * 10:05:33 21,605 200 *
12:38:02 21,72 50 * 15:04:41 22,21 500 *
15:29:32 21,75 40 * 15:48:33 21,805 30 *
15:59:36 21,31 30
270 FV 09:04:31 2,861 0
270 FV 09:04:11 3,159 0
270 FV 09:05:08 148,50 0
270 FV 09:04:29 10,785 0
270 FV 09:05:03 65,02 0 * 16:33:00 61,69 0 *
16:33:08 61,69 1 * 16:33:12 61,69 10
SKF Mkt.
Seg.
290 FV 09:04:06 2,153 0
290 FV 09:11:55 0,014 0
270 FV 09:02:27 66,81 0 * 09:04:53 66,29 10 *
09:04:53 66,29 150 * 13:29:27 65,86 228 *
15:18:26 66,05 200
290 FV 09:04:15 1,003 0
270 FV 09:04:32 8,045 0
270 FV 09:11:56 1,30 0
270 FV 09:05:01 39,01 0
290 FV 09:04:10 31,70 0 * 17:23:14 31,335 100 *
18:18:14 32,14 120
290 FV 09:04:12 7,116 0
270 FV 09:05:19 5,637 0 * 19:51:14 5,546 50
290 FV 09:04:34 11,27 0
290 FV 09:04:33 0,623 0 * 19:39:57 0,602 1700
290 FV 09:04:18 8,34 0 * 09:21:30 8,34 50
290 FV 09:04:15 17,345 0
290 FV 09:11:55 0,055 0
270 FV 09:05:21 2,40 0
290 FV 09:04:34 6,19 0
290 FV 09:00:05 25,50 0 * 16:05:19 25,43 40 *
16:05:19 25,49 10
290 FV 09:11:55 1,451 0
290 FV 09:04:24 20,155 0
270 FV 09:00:04 6,499 0 * 09:05:08 6,401 250 *
12:50:08 6,535 1000 * 16:26:11 6,414 0 *
16:27:11 6,389 1100
290 FV 09:04:15 33,645 0
270 FV 09:05:13 8,518 0
290 FV 09:04:01 22,45 0
290 FV 09:04:20 5,002 0 * 13:35:51 4,778 80
290 FV 09:04:33 35,965 0
270 FV 09:04:08 26,41 0 * 17:45:38 25,75 100
290 FV 09:04:24 26,475 0 * 12:33:03 25,91 100
270 FV 09:05:13 57,36 0 * 16:56:37 56,75 100
270 FV 09:05:10 12,30 0
270 FV 09:05:10 28,495 0 * 16:11:45 27,93 500
270 FV 09:07:13 0,793 0
43
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name
WKN
ISIN
850206
US0138171014
EDVKrzel
ALU
ALEXANDRIA REAL EST. EQU.

ALEXION PHARMAC. DL-,0001
ALKERMES INC. DL-,01
ALLEGHENY EN. DL 1,25
ALLEGHENY TECHNOL. DL-,01
ALLERGAN INC. DL-,01
ALLIANT TECHSYSTEMS DL-01
ALLOS THERAPEUTICS DL-001
ALLSTATE CORP. DL-,01
ALNYLAM PHARMACE.DL-,0001
ALPHA NATURAL RES DL-,01
ALPHA PRO TECH LTD.
ALTERA CORP.
ALTERNATIVE EN. SOURCES
ALTRIA GRP INC. DL-,333
AMAZON GOLDSANDS DL-00001
AMAZON.COM INC. DL-,01
AMBAC FINL GRP DL-,01
907179
899527
882907
850181
931083
877437
880607
932790
886429
A0CBCK
A0D8FJ
907487
875650
A0J225
200417
A0Q33R
906866
882277
US0152711091
US0153511094
US01642T1088
US0173611064
US01741R1023
US0184901025
US0188041042
US0197771019
US0200021014
US02043Q1076
US02076X1028
US0207721095
US0214411003
US02146J2087
US02209S1033
US0231451057
US0231351067
US0231391089
A6W
AXP
AKD
AY6
ATD
AG4
AD9
TH8
ALS
DUL
LFA
APL
ALR
OF7
PHM7
QFD1
AMZ
FGP
AMCOL INTL CORP DL 1

AMER. EAGLE OUTFITTERS
AMER. EL. PWR DL 6,50
AMER. EXPRESS DL -,20
AMER. GREETINGS A DL 1
AMER. SCIENCE ENG. DL-,66
AMER. SUPERCOND. DL-,01
AMER.INTL GRP NEW DL 2,50
890234
897113
850222
850226
861370
851391
889844
A0X88Z
US02341W1036
US02553E1064
US0255371017
US0258161092
US0263751051
US0294291077
US0301111086
US0268747849
AIU
AFG
AEP
AEC1
AMJ
AGD
AMS
AINN
ALCOA INC. DL 1
AMERICAN ORIENTAL DL-,001

AMERICAN TOWER CORP. A
AMERICAN WATER WKS DL-,01
AMERICAS WIND ENERGY CORP
AMERICREDIT CORP. DL-,01
AMERIPRISE FINL DL-,01
AMGEN INC. DL-,0001
590111
914821
A0NJ38
A0LCJF
879303
A0F55S
867900
US0287311072
US0299122012
US0304201033
US03062Y1047
US03060R1014
US03076C1062
US0311621009
RXZ
TWRA
AWC
AVY
AD8
A4S
AMG
AMKOR TECHN. DL-,001

AMN HEALTHCARE SVS DL-,01
AMPHENOL NEW A DL-,001
AMR CORP. DL 1
AMYLIN PHARM. INC. DL-001
ANADARKO PET.CORP. DL-,10
ANADIGICS INC. DL-,01
ANADYS PHARMACEUT. DL-,01
ANALOG DEVICES INC.DL-166
ANIMAL HEALTH INTL DL-,01
ANIXTER INTL. DL 1
ANNALY CAP.MGMT DL -,01
AOL INC. DL-,01
AON CORP. DL 1
APACHE CORP. DL -,625
APARTM.INV. MGMT A DL-,01
API TECHNOLOGIES DL-,01
APOLLO GRP INC. A DL-,01
911648
798185
882749
850211
883303
871766
895080
A0B89W
862485
A0MJ2A
868255
909823
A0YECX
865852
857530
891759
A0YC9D
898968
US0316521006
US0017441017
US0320951017
US0017651060
US0323461089
US0325111070
US0325151084
US03252Q4082
US0326541051
US03525N1090
US0352901054
US0357104092
US00184X1054
US0373891037
US0374111054
US03748R1014
US00187E1047
US0376041051
AMK
HCQ
XPH
ACP
API
AAZ
ANS
CWY1
ANL
H2Q
AX1
AAY
6OL
OAN
APA
AIV
AEQA
APO
SKF Mkt.
Seg.
270 FV 09:04:44 9,30 0 * 09:14:27 9,297 30 *
10:55:32 9,416 200 * 12:36:50 9,416 500
290 FV 09:04:03 52,98 0
270 FV 09:02:10 40,30 494
290 FV 09:04:01 9,455 0
270 FV 09:05:18 16,165 0
290 FV 09:04:24 39,86 0 * 10:23:46 39,74 75
270 FV 09:05:10 48,325 0
270 FV 09:05:10 63,33 0
270 FV 09:05:17 5,54 0
290 FV 09:04:19 25,575 0
290 FV 09:04:07 13,07 0
270 FV 09:04:24 33,545 0
270 FV 09:04:21 1,649 0
270 FV 09:05:05 19,045 0
290 FV 09:11:55 0,01 0
290 FV 09:04:19 16,60 0 * 10:05:00 16,365 79
290 FV 09:11:56 0,17 0
290 FV 09:00:04 100,00 0 * 10:54:19 101,30 6
290 FV 09:10:47 1,10 900 * 17:03:55 1,072 1000 *
18:42:38 1,127 3000
290 FV 09:04:29 22,445 0
290 FV 09:04:29 12,815 0
290 FV 09:04:05 25,54 0
270 FV 09:00:06 33,24 0 * 09:48:10 33,045 100
270 FV 09:05:02 18,315 0
270 FV 09:05:03 58,34 0
270 FV 09:05:19 20,54 0
270 FV 09:04:04 28,85 0 * 15:07:14 29,835 165 *
15:59:21 29,67 0 * 16:26:37 29,63 150 *
16:37:36 28,075 0 * 16:37:46 27,90 150 *
16:37:50 27,815 150 * 17:41:57 29,765 118 *
18:28:50 30,05 280 * 18:39:36 30,45 50 *
19:20:06 30,785 75 * 19:50:54 31,245 70 *
19:54:13 31,25 9790
270 FV 09:05:06 3,00 0
270 FV 09:05:22 31,58 0
290 FV 09:04:22 17,125 0
290 FV 09:04:21 0,056 0
270 FV 09:05:07 17,885 0
270 FV 09:04:29 34,915 0
270 FV 09:00:05 43,18 0 * 09:21:25 43,005 50 *
10:03:13 42,605 1250 * 16:02:58 42,815 100
290 FV 09:04:01 5,15 0
270 FV 09:05:21 6,909 0
270 FV 09:05:13 34,775 0
270 FV 09:05:21 5,377 0
290 FV 09:04:06 14,575 0
290 FV 09:04:19 48,145 0
290 FV 09:04:05 3,521 0
270 FV 09:05:11 1,969 0
270 FV 09:05:10 22,14 0
290 FV 09:04:17 1,837 0
270 FV 09:05:19 40,03 0
290 FV 09:04:34 12,195 0
270 FV 09:04:27 16,965 0
290 FV 09:04:28 32,355 0
290 FV 09:04:28 75,72 0 * 16:11:21 75,00 30
290 FV 09:04:11 17,32 0 * 16:37:06 16,895 500
270 FV 09:12:49 1,12 0
270 FV 09:05:07 43,635 0

Wertpapier Name
APPLE INC.
APPLIED MATERIALS INC.
WKN
ISIN
865985
US0378331005
EDVKrzel
APC
865177
US0382221051
AP2
APPLIED MICRO CIRC. NEW

APPLIED NANOT.HLD.DL-,001
APPLIED SOLAR DL-,001
AQUA SOCIETY NEW DL -,001
ARCA BIOPHARMA DL-,01
ARCHER-DANIELS-MIDLD
ARDEA BIOSCIENCES DL-,01
ARENA PHARMACEUT. DL-0001
ARGENTEX MINING DL-,001
ARIAD PHARMA. DL-,001
ARIBA INC. NEW DL-,002
A0M9QD
A0Q5B9
A0RFL4
A0DPH0
A0RFJ9
854161
A0MJVN
939027
A0B9RY
895301
A0B6Z7
US03822W4069
US03824B1035
US0382401075
US03841C1009
US00211Y1001
US0394831020
US03969P1075
US0400471027
US04012E1073
US04033A1007
US04033V2034
APDA
NNO
HNS
UP4A
HQ12
ADM
IBP1
RN3
DEB
APS
RIB1
ARQULE INC. DL-,01

ARROW EL. INC. DL 1
ARROWHEAD RESEARCH DL-,01
ART TECHNOLOGY GRP DL-,01
ARTIO GLB.INVST.A DL-,001
ARVINMERITOR INC. DL-,01
ASCENT SOLAR TEC.DL-,0001
ASIAINFO HOLDINGS DL-,01
ASIAN DRAGON GRP NEW
ASSURANT INC. DL-,01
ASYST TECHS INC.
AT + T INC. DL 1
ATHEROS COMMUNIC.DL-,0005
ATMEL CORP.
ATMI INC. DL-,01
ATP OIL + GAS CORP. DL-01
AUDIOVOX A DL-,01
AUTHENTIDATE DL-,001
AUTOBYTEL DL-,001
AUTODESK INC.
AUTOLIV INC. DL-,01
AUTOM. DATA PROC. DL -,10
AVALON OIL A.GAS INC. NEW
903396
855225
A0CA96
924636
A0X9Q6
502645
A0KEZT
935314
A0KE7Z
A0BLRP
890407
A0HL9Z
A0BK6V
882557
909978
588266
873627
893715
918333
869964
906892
850347
A0MR9L
US04269E1073
US0427351004
US0427971009
US04289L1070
US04315B1070
US0433531011
US0436351011
US04518A1043
US04517B1035
US04621X1081
US04648X1072
US00206R1023
US04743P1084
US0495131049
US00207R1014
US00208J1088
US0507571034
US0526661048
US05275N1063
US0527691069
US0528001094
US0530151036
US0534672052
AQL
ARW
HDP
AT8
A1I
AID1
A8M
AFB
P2J1
ZAS
AYT
SOBA
CWS
ATM
AT2
AOB
VOX
BID
AYC
AUD
LIV
ADP
A3MA
AVANIR PHARMACEUT. A NEW

AVENSYS CORP. DL -,00001
AVI BIOPHARMA DL-,0001
AVIAT NETWORKS INC.
AVID TECH. INC. DL-,01
AVIS BUDGET GROUP DL-,01
A0H0YQ
A0M9YA
908085
A0RD8B
886052
A0KEE9
US05348P4019
US05356H1014
US0023461041
US05366Y1029
US05367P1003
US0537741052
AV2B
CCP
AB3
HSD
AVD
CUCA
SKF Mkt.
Seg.
270 FV 09:01:18 189,81 58 * 09:01:35 189,76 230 *
09:24:11 190,74 120 * 09:27:32 190,11 10 *
10:26:56 190,56 15 * 10:48:33 190,80 10 *
11:11:54 190,50 50 * 11:27:07 190,80 10 *
11:29:47 191,00 50 * 13:34:52 193,40 8 *
13:46:50 193,85 10 * 14:10:12 192,17 50 *
14:27:48 193,19 3 * 14:46:40 192,90 10 *
14:49:21 192,70 35 * 15:39:58 193,17 0 *
16:24:44 185,41 1 * 16:24:48 185,30 74 *
16:33:06 183,37 1 * 16:33:10 183,58 39 *
16:36:43 185,57 60 * 16:43:15 185,12 20 *
16:44:13 183,76 1 * 16:53:00 186,51 7 *
17:00:31 185,30 100 * 17:43:20 188,77 3 *
18:04:25 189,50 50 * 18:16:32 190,62 20 *
18:21:41 189,19 25 * 18:22:57 189,17 50 *
18:26:13 188,86 3 * 18:32:51 187,99 100 *
18:42:04 188,40 20 * 18:52:52 187,45 25 *
19:00:11 187,00 40 * 19:12:24 186,75 12 *
19:36:35 186,95 100
290 FV 09:04:30 10,10 0 * 15:33:14 9,81 10 *
15:33:22 9,745 120
290 FV 09:04:08 8,269 0
270 FV 09:04:04 0,231 0
290 FV 09:11:56 0,007 0
270 FV 09:04:16 0,201 0
270 FV 09:04:09 3,697 0
290 FV 09:04:28 20,44 0
270 FV 09:04:12 18,00 0 * 19:55:32 16,845 300
290 FV 09:04:34 2,414 0
270 FV 09:04:06 0,627 0 * 18:57:36 0,59 90
290 FV 09:04:24 2,822 0
270 FV 09:02:28 10,285 1100 * 09:53:16 10,27 375 *
13:17:40 10,49 250 * 16:47:43 10,18 800
270 FV 09:05:05 4,487 0
270 FV 09:05:01 22,49 0
270 FV 09:04:30 1,023 0
290 FV 09:04:20 3,176 0
270 FV 09:04:37 15,895 0
270 FV 09:05:20 11,99 0
270 FV 09:04:22 2,608 0
290 FV 09:04:06 19,00 0 * 16:42:46 17,805 15
290 FV 09:04:07 0,058 0
270 FV 09:05:22 28,14 0
290 FV 09:11:54 0,012 0
290 FV 09:00:03 19,835 0 * 13:32:16 19,76 500
290 FV 09:04:29 27,315 0
290 FV 09:04:15 4,333 0
290 FV 09:04:34 13,25 0
270 FV 09:05:13 12,15 0
290 FV 09:04:29 6,439 0
290 FV 09:04:11 0,737 0
290 FV 09:04:01 0,802 0
270 FV 09:05:16 24,305 0
270 FV 09:05:21 39,34 0
270 FV 09:05:12 32,915 0
290 FV 09:11:45 0,006 500 * 19:10:59 0,008 100000 *
19:23:19 0,009 40054
270 FV 09:04:30 2,101 0
290 FV 09:04:08 0,005 0 * 17:32:55 0,004 1600
290 FV 09:04:01 0,968 0
290 FV 09:11:56 3,829 0
270 FV 09:11:32 11,25 0 * 16:35:38 10,935 1
290 FV 09:04:17 9,798 0
44
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name
WKN
ISIN
AVNET INC. DL 1
AVON PROD. DL -,25
AWARE INC. DL-,01
AXCELIS TECHS DL-,001
AXT INC. DL-,001
BAKER HUGHES INC. DL 1
BALLY TECHNOLOGIES DL-,10
BANK AMERICA DL 0,01
850355
853836
902788
939400
914410
872933
A0JJU6
858388
US0538071038
US0543031027
US05453N1000
US0545401095
US00246W1036
US0572241075
US05874B1070
US0605051046
EDVKrzel
VNI
AVP
AWR
XXA
AHV
BHU
AGM
NCB
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
BARNES + NOBLE DL-,01

BAXTER INTL DL 1
BE AEROSPACE INC. DL-,01
887840
853815
880072
US0677741094
US0718131099
US0733021010
BAR
BTL
BE1
290
290
290
FV
FV
FV
BECKMAN COULTER DL-,10

BECTON, DICKINSON DL 1
BED BATH + BEYOND DL-,01
BELDEN INC. DL -,01
BENCHMARK EL. INC. DL-,10
BERKSH. H.B NEW DL-,00333
876095
857675
884304
A0B8CA
885906
A0YJQ2
US0758111092
US0758871091
US0758961009
US0774541066
US08160H1014
US0846707026
BEC
BOX
BBY
QCTA
BMU
BRYN
270
270
290
290
270
270
FV
FV
FV
FV
FV
FV
BEST BUY CO. DL-,10

BGC PARTNERS INC.A DL-,01
BIDZ.COM INC. DL -,01
BILL BARRETT CORP. DL-001
BIOCRYST PHARMAC. DL-,01
BIOFUEL ENERGY CORP.
BIOGEN IDEC INC. DL-,0005
BIOMARIN PHAR. DL-,001
BIOPACK ENV. NEW DL-,0001
BIOPHAN TECHNOLOG.DL-,005
BIOSANTE PHARM.
BIOSOLAR INC. DL -,01
BJ S WHOLESALE CLUB
BK N.Y. MELLON DL -,01
BLACKBOARD INC. DL-,01
BLACKSTONE GROUP L.P.
873629
A0NJH6
A0J3N2
A0DNQG
896047
A0MSRG
789617
924801
A0Q4GM
541861
905841
A0MMAJ
908408
A0MVKA
A0B6MR
A0MSM5
US0865161014
US05541T1016
US08883T2006
US06846N1046
US09058V1035
US09064Y1091
US09062X1037
US09061G1013
US09064K2087
US09064V1052
US09065V2034
US09070K1016
US05548J1060
US0640581007
US0919355026
US09253U1088
BUY
ESDA
WFN1
FZC
BO1
B2L
IDP
BM8
UZZB
BTN
BSF
4BS
BJW
BN9
DRF1
BBN
270
270
270
290
290
270
290
270
290
290
290
290
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
BLOCKBUSTER INC. A DL-,01

BLUE NILE INC. DL-,01
BMC SOFTWARE INC. DL-,01
BOEING CO. DL 5
924821
A0B9V1
875716
850471
US0936791088
US09578R1032
US0559211000
US0970231058
BL6
BVJ
BMS
BCO
290
290
290
290
FV
FV
FV
FV
BOOTS+COOTS INC.DL-,00001
BORDERS GRP INC. DL-,01
BORGWARNER INC. DL-,01
BOSTON SCIENTIFIC DL-,01
BOYD GAMING CORP. DL-,01
BP PRUDHOE BAY ROLTY UBI
BRANDYWINE RLTY TR. SBI
BRE PTIES INC. A DL 0,01
BRIDGEPOINT EDUC. DL-,01
BRISTOL-MYERS SQUIBBDL-10
BROADCOM CORP. A DL-,0001
BROCADE CMNCT.SYS NEW
BROOKS AUTOMATION DL-,01
250796
895356
887320
884113
896499
985301
875818
874709
A0RLDM
850501
913684
A0MV9G
257275
US0994695049
US0997091071
US0997241064
US1011371077
US1033041013
US0556301077
US1053682035
US05564E1064
US10807M1053
US1101221083
US1113201073
US1116213067
US1143401024
BCX1
BDR
BGW
BSX
BO5
BMI
B2X
B2W
0BD
BRM
BDMA
BCSA
BA3
290
270
290
290
270
290
290
290
270
270
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV

09:05:10 22,675 0
09:07:06 23,21 0 * 12:07:34 23,11 320
09:04:20 1,918 0
09:04:25 1,779 0 * 14:29:42 1,819 3500
09:11:55 3,179 0
09:04:10 36,205 0
09:04:12 34,76 0
09:00:14 12,76 0 * 09:00:30 12,715 3000 *
09:00:35 12,715 710 * 09:26:03 12,82 0 *
10:13:14 12,85 0 * 10:44:59 12,89 200 *
14:31:28 12,99 200 * 15:41:10 13,06 0 *
16:20:29 12,865 100 * 17:17:05 12,825 2000 *
17:57:12 12,775 500 * 18:42:32 12,88 100
09:04:16 15,675 0
09:04:05 36,775 0
09:04:24 20,75 0 * 16:29:08 19,85 10 *
16:29:13 19,705 50
09:05:21 48,12 0
09:05:13 59,15 0
09:00:04 34,16 0
09:04:16 21,47 0
09:05:19 16,74 0
09:04:05 58,54 0 * 10:25:17 58,50 135 *
13:46:40 58,59 350 * 14:06:26 58,48 50 *
15:00:53 58,76 350 * 16:27:49 57,79 30 *
17:11:24 58,59 700
09:05:11 33,28 0 * 19:55:28 32,535 6
09:05:16 5,039 0
09:04:37 1,59 0
09:04:20 25,295 0
09:04:24 5,782 0
09:04:18 1,614 0
09:04:02 39,595 0
09:05:16 16,41 0
09:04:27 0,11 0
09:29:53 0,007 0
09:04:29 1,681 0
09:04:04 0,087 0
09:05:22 29,54 0
09:04:26 23,76 0
09:05:05 32,19 0
09:04:36 10,12 0 * 10:23:10 9,85 1000 *
10:25:18 9,85 600
09:11:55 0,30 0
09:04:20 40,105 0
09:04:11 29,24 0
09:12:06 53,84 0 * 09:52:20 53,05 70 *
09:52:20 53,10 10 * 09:52:27 53,05 100 *
17:05:21 52,55 15
09:04:11 2,337 0
09:05:18 1,696 0
09:04:05 31,41 0
09:04:15 5,31 0 * 18:47:43 5,152 250
09:05:08 9,844 0
09:04:16 74,33 0
09:04:16 9,671 0
09:04:16 31,465 0
09:05:15 18,995 0
09:00:03 19,44 0
09:05:22 25,82 0
09:04:26 4,857 0
09:05:22 7,128 0
Wertpapier Name
BRUNSWICK CORP. DL-,75
BURGER KING HLDGS DL-,01
WKN
ISIN
850531
A0JL4A
US1170431092
US1212082010
EDVKrzel
BWI
E6X
SKF Mkt.
Seg.
270 FV 09:05:07 15,28 0
270 FV 09:04:07 15,955 0 * 16:12:31 15,095 1 *
16:12:36 15,095 230
Aktien | Ausland | Vereinigte Staaten von Amerika | C - D

Wertpapier Name
WKN
ISIN
US12541W2098
US12673P1057
US1268043015
US12686C1099
US1270551013
US12709P1030
US1273871087
US1305011090
US1308721042
US13123E5006
US1313473043
US1344291091
US14040H1059
US14067D1028
EDVKrzel
CH1A
CAS
DBQA
CVY
CBT
CTD
CDS
C9U
CQ2
CSQ
CJ3A
CSC
CFX
TBN
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
C.H. ROB. WORLDWIDE NEW

CA INC. DL-,10
CABELA S INC. DL-,01
CABLEVISION SYST.NYGDL-01
CABOT CORP. DL 1
CABOT MICROELECTR.DL-,001
CADENCE DESIGN SYS DL-,01
CALIFORNIA OIL+GAS DL-001
CALIPER LIFE SCIE.DL-,001
CALLIDUS SOFTWARE DL-,001
CALPINE CORP. NEW DL-,001
CAMPBELL SOUP CO.DL-,0375
CAPITAL ONE FINL DL-,01
CAPSTONE TURBINE DL-,001
A0HGF5
A0JC59
A0B6JQ
870536
856744
936382
873567
A0JJ6P
A0BL41
726132
A0NC61
850561
893413
615344
CARBONICS CAPITAL DL-,001

CARDIAC SCIENCE DL-,01
CARDINAL HEALTH INC.
CAREER EDUCATION DL-,01
CARTER HOLDINGS DL-,01
CATERPILLAR INC. DL 1
CB RICHARD ELLIS A DL-,01
CBS CORP.(NEW) A DL 1
CBS CORP.(NEW) B DL 1
A0NDR6
A0F663
880206
912062
777514
850598
A0CAD4
A0H0K8
A0HM1P
US1413351099
US14141A1088
US14149Y1082
US1416651099
US1462291097
US1491231015
US12497T1016
US1248571036
US1248572026
TMVB
CSO
CLH
CE1
HCH
CAT1
RF6
C5S1
C5S
290
270
270
270
270
290
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
CEL-SCI CORP. DL-,01

CELANESE CORP. A DL-,0001
CELERA CORP. DL-,01
CELGENE CORP. DL-,01
CELL THERAPEUTICS
CELLCYTE GENETICS DL -,01
CELLDEX THER. NEW DL-,001
CEPHALON INC. DL-,01
CEPHEID
CERADYNE INC. DL-,01
CERNER CORP. DL-,01
CF INDS HLDGS DL-,01
CHARL.RIV.LABS INTL DL 1
CHARLES SCHWAB CORP.DL-01
CHDT CORP. DL-,001
CHECKPOINT SYST.INC.DL-10
871006
A0DP2A
A0Q5B0
881244
A0Q8RP
A0MLCV
A0RA0S
881752
939017
869651
892807
A0ES9N
939391
874171
A0MXAN
864038
US1508374097
US1508701034
US15100E1064
US1510201049
US1509345039
US15116P1030
US15117B1035
US1567081096
US15670R1077
US1567101050
US1567821046
US1252691001
US1598641074
US8085131055
US12541A1088
US1628251035
LSR
DG3
CE8
CG3
CEP2
LK6
TCE1
CP9
XEP
CR1
CRE
C4F
RV6
SWG
CBN
CPI
270
270
290
270
270
270
290
290
270
270
270
290
270
290
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
CHESAPEAKE EN. DL-,01
885725
US1651671075
CS1
270
FV
CHEVRON CORP. DL-,75
852552
US1667641005
CHV
270
FV
CHICO S FAS INC. DL-,01

CHINA BAK BATTERY DL-,01
907418
A0ESXX
US1686151028
US16936Y1001
YC8
B6J
270
270
FV
FV
09:04:12 46,88 0 * 19:55:09 45,775 25
09:04:06 16,78 0
09:05:17 15,90 0
09:04:15 19,615 0
09:05:02 23,735 0
09:05:19 28,73 0
09:05:02 5,502 0
09:04:35 0,006 0
09:05:22 3,563 0 * 16:03:37 3,295 200
09:04:34 2,383 0
09:04:04 10,37 0
09:05:09 27,62 0
09:04:10 33,925 0
09:04:11 0,909 0 * 09:17:28 0,90 10 *
09:17:39 0,871 1000 * 17:08:27 0,883 1700
09:37:30 0,001 -BT 0
09:04:25 1,083 0 * 15:31:27 1,022 50
09:05:05 27,34 0
09:05:14 23,485 0
09:05:22 24,885 0
09:04:57 49,835 0
09:05:03 12,695 0
09:04:35 11,65 0
09:04:16 11,98 0 * 15:55:53 11,425 1 *
15:55:57 11,40 200
09:04:30 0,513 0
09:04:06 21,81 0
09:04:32 5,506 0
09:05:16 46,115 0
09:07:07 0,407 0
09:04:26 0,022 0 * 09:08:30 0,022 10000
09:04:37 6,253 0
09:04:10 47,845 0
09:05:22 14,525 0
09:05:14 16,99 0
09:05:16 65,02 0
09:04:16 58,30 0 * 18:17:56 59,64 4
09:05:11 24,755 0
09:04:01 14,32 0
09:11:56 0,004 0
09:34:57 16,945 0 * 15:32:32 16,055 50 *
16:51:23 15,80 200 * 17:59:51 15,605 150
09:05:14 17,895 0 * 12:25:58 17,40 40 *
16:29:58 16,94 1 * 16:59:00 17,225 250
09:00:03 60,92 0 * 16:11:30 61,08 0 *
16:13:16 61,13 0 * 16:13:27 61,20 550
09:05:10 11,395 0 * 19:50:41 11,05 17
09:04:23 1,49 0
45
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name
CHINA CRESCENT ENTER. NEW
CHINA SEC.+SURVEILL.DL-01
CHINA WATER GRP E.DL-,001
CHIPOTLE MEX.GR. DL -,01
CHUBB CORP. DL 1
CHURCHILL DOWNS INC.
CIENA CORP. NEW DL-,01
CIGNA CORP. DL 1
CINCINNATI BELL INC. DL 1
CINTAS CORP.
CIRCUIT CITY STRS DL-,50
CIRRUS LOGIC INC.
CISCO SYSTEMS DL-,001
CITIGROUP INC. DL -,01
WKN
ISIN
A0RNJN
US16945G2075
A0LE2X
A0LHLP
A0ESP5
860118
923011
A0LDA7
866918
347957
880205
863207
877381
878841
US16942J1051
US16946D1046
US1696561059
US1712321017
US1714841087
US1717793095
US1255091092
US1718711062
US1729081059
US1727371080
US1727551004
US17275R1023
EDVKrzel
ITD1
C7M
DI1
C9F
HUB
CHR
CIE1
CGN
CIB
CIT
CCQ
CRU
CIS
871904
US1729671016
TRV
CITRIX SYSTEMS DL-,001

CLEAN ENERGY FUELS CORP.
CLEAN POWER CONC. DL-,01
CLOROX CO. DL 1
CLOUD PEAK ENERGY DL-,01
CME GROUP INC. DL-,01
COCA-COLA CO. DL-,25
898407
A0MRJL
A0MP0X
856678
A0YERN
A0MW32
850663
US1773761002
US1844991018
US18450T1034
US1890541097
US18911Q1022
US12572Q1058
US1912161007
CTX
WIQ
DZZ
CXX
KCP
MX4A
CCC3
COCA-COLA ENTERPR. DL 1
COEUR D ALENE NEW DL 0,01
871964
A0RNL2
US1912191046
US1921085049
COX
CDM1
COGNEX CORP. DL-,002

COGNIZANT TECH. SOL.A
878090
915272
US1924221039
US1924461023
CGZ
COZ
COHERENT INC. DL-,01

COLGATE-PALMOLIVE DL 1
COLONY FINANCIAL DL -,01
COLUMBIA LABS DL-,01
COLUMBIA SPORTSW. DL-,01
COMBIMATRIX (DEL.) DL-001
COMCAST CORP. NEW A DL 1
COMCAST CORP.NEW A SPL
COML VEHICLE GROUP DL-,01
COMMERCE BANCSHS INC. DL5
COMMONWEALTH BIOTECH.INC.
COMMSCOPE INC. DL-,01
COMMUN. HEALTH SYS NEW
864089
850667
A0YA2U
877111
912855
A0MZB4
157484
157485
A0B7E5
859672
928242
908362
939156
US1924791031
US1941621039
US19624R1068
US1977791011
US1985161066
US20009T1051
US20030N1019
US20030N2009
US2026081057
US2005251036
US2027391083
US2033721075
US2036681086
COI
CPA
CFY
CLB
CUW
AZG3
CTP2
CTP1
FDU
CB5
CVP
COJ
CG5
SKF Mkt.
Seg.
290 FV 09:00:51 0,011 50000 *
09:01:16 0,011 203000 *
09:05:20 0,011 432000 *
09:28:35 0,011 68000 *
09:54:45 0,012 50000 *
09:56:28 0,012 35000 *
09:58:40 0,012 165000 *
11:48:43 0,012 40000 *
11:54:35 0,011 70000 *
13:24:13 0,013 20000 *
15:39:07 0,012 66000 *
16:04:15 0,013 40000 *
16:53:28 0,012 69000 *
18:21:00 0,011 95000 *
18:28:53 0,012 133300 * 19:54:44 0,012 15000
270 FV 09:04:17 4,04 0 * 10:09:51 3,961 283
290 FV 09:04:21 0,033 0
290 FV 09:04:07 104,60 0
290 FV 09:04:01 39,865 0
270 FV 09:13:11 29,50 0
270 FV 09:04:17 13,255 0
270 FV 09:05:13 25,95 0
290 FV 09:04:20 2,664 0
270 FV 09:05:02 20,735 0
270 FV 09:07:06 0,006 0
290 FV 09:04:10 8,677 0 * 09:38:16 8,581 100
290 FV 09:02:48 19,81 510 * 09:03:14 19,785 160 *
09:51:56 19,885 0 * 09:53:53 19,89 140 *
12:24:46 19,915 120 * 15:40:01 20,055 0 *
16:25:21 19,60 10 * 16:25:26 19,495 1100 *
16:46:55 19,595 400 * 19:38:10 19,475 500
290 FV 09:02:58 3,10 500 * 09:02:58 3,133 1200 *
09:03:06 3,061 2000 * 13:00:34 3,178 2000 *
17:02:39 3,129 220 * 17:07:07 3,141 225 *
17:15:04 3,152 100 * 17:17:57 3,146 1700 *
17:46:11 3,18 1100 * 19:23:30 3,14 540
270 FV 09:12:49 34,425 0
270 FV 09:04:17 12,85 0 * 15:34:10 12,415 300
290 FV 09:04:26 0,18 0 * 19:20:09 0,226 1000
290 FV 09:04:01 49,51 0
290 FV 09:04:23 11,045 0
290 FV 09:04:22 254,35 0
270 FV 09:02:15 41,62 0 * 12:42:28 41,43 0 *
15:07:20 41,245 46 * 16:38:29 41,32 180
290 FV 09:04:33 20,605 0
270 FV 09:04:27 13,16 0 * 14:05:50 13,01 150 *
15:56:34 13,14 100
270 FV 09:05:08 16,60 0
270 FV 09:04:11 38,69 0 * 18:25:53 37,785 0 *
18:25:57 37,755 6
270 FV 09:05:16 28,515 0
290 FV 09:00:06 64,50 0
270 FV 09:05:03 14,58 0
270 FV 09:07:03 0,80 0
270 FV 09:05:05 42,61 0
270 FV 09:04:04 2,979 0
270 FV 09:05:10 14,715 0
270 FV 09:04:28 14,095 0
290 FV 09:04:20 8,499 0
290 FV 09:04:05 31,145 0
270 FV 09:07:03 0,177 0
270 FV 09:05:19 23,205 0
290 FV 09:04:18 31,31 0

Wertpapier Name
WKN
ISIN
US2045121074
US20453E1091
US2053631048
US2056381096
US2058262096
US2058624022
US2058871029
US2067081099
US20825C1045
EDVKrzel
OMQ
W2K
CS9
CWR
CC6
CMV
CAO
CZT
YCP
SKF Mkt.
Seg.
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
860736
A0JKLA
855862
885187
860733
885712
861259
917813
575302
CONVERGYS CORP.
CORINTH.COLL.INC.DL-,0001
CORN PRODS INTL DL-,01
CORNING INC. DL -,50
CORTEX PHARM. DL-,001
COSTAR GROUP INC. DL-,01
COSTCO WHOLESALE DL-,005
COVANCE INC. DL 0,01
COVENTRY HEALTH CARE
CRA INTERNATIONAL INC.
CRACKER BARREL OLD COUNT.
CRAY INC. NEW DL-,01
CREE INC. DL-,00125
915939
918869
911479
850808
879005
922134
888351
904713
913498
A0EQWX
A0RD0J
A0J271
891466
US2124851062
US2188681074
US2190231082
US2193501051
US2205243007
US22160N1090
US22160K1051
US2228161004
US2228621049
US12618T1051
US22410J1060
US2252233042
US2254471012
CYJ
CH7
CNP
GLW
PHX
RLG
CTO
CVD
HCA
CR2
OLD
TE4A
CR6
290
270
270
270
270
270
270
270
290
290
290
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
CROCS INC. DL -,01

CSG SYS INTL DL-,01
CSX CORP. DL 1
CUBIST PHARMACEUT. DL-001
CUMMINS INC. DL 2,50
CURIS INC. DL-,01
CYBERONICS INC. DL-,01
CYBERSOURCE (DEL.) DL,001
CYMER INC. DL-,001
CYPRESS BIOSCIENCE DL-,02
CYPRESS SEMICON. DL-,01
CYTOKINETICS INC. DL-,001
CYTORI THERAPEUT. DL-001
A0HM52
899518
865857
909594
853121
940909
893206
923885
902900
632705
871117
A0B9E5
A0ETV6
US2270461096
US1263491094
US1264081035
US2296781071
US2310211063
US2312691015
US23251P1021
US23251J1060
US2325721072
US2326745070
US2328061096
US23282W1009
US23283K1051
C7N
CSN
CXR
CU6
CUM
CUS
JC8
CRF
CYR
YCY1
CYP
KK3
XMPA
290
290
270
270
290
290
270
270
270
270
290
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
CYTRX CORP. DL-,001

D.R.HORTON INC. DL-,01
DANAHER CORP. DL-,01
DAVITA INC. DL-,001
DAWSON GEOPHYSICAL DL-333
879214
884312
866197
897914
872966
US2328283013
US23331A1097
US2358511028
US23918K1088
US2393591027
CX5
HO2
DAP
TRL
DG1
270
290
270
270
270
FV
FV
FV
FV
FV
A0BMFR
936174
850866
918785
A0JL3V
121092
860049
903307
615606
884794
A0DK4Y
925345
A0LB3X
US23962Q1004
US2435861040
US2441991054
US24522P1030
US2466471016
US24702R1014
US2480191012
US2479162081
US24823Q1076
US2490301072
US24983U1043
US25179M1036
US2524042072
DTY
DCD
DCO
DMF
D6J
DLCA
DL8
HGJ
DNR
DY2
FQC
DY6
D7Z
270
290
290
290
270
270
270
290
270
270
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
COMPETITIVE TECH. DL-,01

COMPLETE PRODUCTION
COMPUTER SCIENCES DL 1
COMPUWARE CORP. DL-,01
COMTECH TELECOMM. DL-,10
COMVERSE TECH. DL-,10
CONAGRA FOOD DL 5
CONCUR TECHS DL-,001
CONOCOPHILLIPS DL-,01
DAYSTAR TECHS DL-,01

DECODE GENETICS DL-,001
DEERE CO. DL 1
DEL MONTE FOODS DL-,01
DELEK US HLDGS INC.DL-,01
DELL INC. DL-,01
DELUXE CORP. DL1
DENBURY RES INC.
DENDREON CORP. DL-,001
DENTSPLY INTL DL-,01
DERMISONICS INC. DL-,01
DEVON ENERGY CORP. DL-,10
DHANOA MINER.NEW DL-,001
09:05:03 2,067 0
09:04:35 10,61 0
09:04:19 39,90 0
09:05:19 6,499 0
09:04:19 25,565 0
09:05:21 6,819 0
09:04:05 19,00 0
09:05:10 33,455 0
09:00:05 43,475 0 * 09:24:00 43,385 87 *
09:24:00 43,50 10
09:04:30 9,439 0
09:05:19 11,81 0
09:05:18 27,345 0
09:05:15 13,905 0
09:04:34 0,159 0
09:13:26 33,50 0
09:05:05 46,07 0
09:05:14 43,385 0
09:04:29 17,105 0
09:04:20 17,84 0
09:04:27 37,63 0
09:04:25 4,599 0
09:04:19 54,50 0 * 09:56:02 52,99 50 *
09:56:09 52,73 53 * 13:31:26 53,84 57 *
16:05:39 52,00 10 * 16:05:47 51,63 20 *
16:29:27 51,11 10 * 16:29:33 50,66 18
09:04:22 7,726 0 * 17:20:10 8,233 60
09:04:25 17,51 0 * 15:39:18 17,105 150
09:04:18 42,18 0
09:05:21 16,79 0
09:04:33 52,66 0
09:04:10 2,386 0
09:05:11 14,85 0
09:05:07 19,88 0
09:05:07 26,02 0
09:05:19 3,63 0
09:04:10 9,354 0
09:04:29 2,401 0
09:05:17 4,359 0 * 09:06:55 4,229 1 *
09:06:58 4,229 300 *
11:03:43 4,222 76 * 14:59:17 aus *
16:23:01 4,109 0
09:04:16 0,869 0
09:04:12 10,65 0
09:05:11 63,68 0 * 17:02:27 63,00 50
09:05:19 49,555 0
09:05:15 20,445 0 * 16:18:36 19,715 0 *
16:20:42 19,635 100
09:07:07 0,22 0
09:11:55 0,024 0
09:04:01 44,525 0
09:04:29 11,565 0
09:10:12 5,30 0
09:02:21 12,05 0
09:05:07 16,355 0
09:04:25 13,61 0
09:05:08 37,90 0
09:05:13 27,585 0
09:07:07 0,005 0
09:04:10 52,28 0
09:04:31 0,025 0
46
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name
WKN
ISIN
US2525291025
US2536511031
US25383A2006
US25388B1044
US2540671011
US2545431015
US25490A1016
US2546681063
US2547091080
US25470F2039
EDVKrzel
DB9
DLD
ATL2
RIV
DL7A
DDQ
DIG
DYB
DC7
DC6B
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
DIALYSIS CORP. DL-,01

DIEBOLD INC. DL 1,25
DIGITAL ANGEL CORP. NEW
DIGITAL RIVER INC. DL-,01
DILLARDS A DL-,01
DIODES INC. DL -,666
DIRECTV CL. A DL-,01
DISCOV.LABORAT. DL-,001
DISCOVER FINL SRVCS DL-01
DISCOVERY COMMUN.B DL-,01
931672
856244
A0RCHR
915918
861569
858600
A0YFCG
918436
A0MUES
A0Q90H
DISH NETWORK CORP.A DL-01

DISNEY (WALT) CO.
DITECH NETWORKS DL-,001
DOLBY LABORATORI.A DL-,01
DOLE FOOD COMPANY INC.NEW
DOLLAR TREE INC. DL-,01
DOMINION RES.INC.(NEW)
DOMINOS PIZZA INC.DL-,001
DONNELLEY -R.R.- DL 1,25
DOUGLAS EMMETT DL -,01
DOVER CORP. DL 1
DOW CHEM. DL 2,50
DREAMWORKS ANIMA.A DL-,01
DRESSER-RAND GROUP DL-,01
DRI CORP. DL-,10
DRUGSTORE.COM DL-,001
DSP GRP INC. DL-,001
DST SYS INC. DL-,01
DTE EN. CO.
DU PONT NEMOURS DL -,30
DUKE ENERGY CORP. (NEW)
DUKE REALTY DL-,01
DUN+BRADSTREET (DEL.) DL1
DUSA PHARMACEUTICALS
DYADIC INTL INC. DL-,001
DYAX CORP. DL-,01
DYNCORP INTL INC. A DL-01
A0NBN0
855686
A0JMWJ
A0DNCY
A0YCZ1
A0NFQC
932798
A0B6VQ
859377
A0LCP8
853707
850917
A0B8TN
A0F40U
A0MWJ5
924786
889828
897603
853943
852046
A0JJ5P
887674
578481
885528
A0JK0A
502508
A0HGTT
US25470M1099
US2546871060
US25500T1088
US25659T1079
US2566031017
US2567461080
US25746U1097
US25754A2015
US2578671016
US25960P1093
US2600031080
US2605431038
US26153C1036
US2616081038
US23330F1093
US2622411021
US23332B1061
US2333261079
US2333311072
US2635341090
US26441C1053
US2644115055
US26483E1001
US2668981051
US26745T1016
US26746E1038
US26817C1018
EOT
WDP
DTH
FUO
D73
DT3
DOD
EZV
DLL
D8K
DOV
DCH1
FKP
D3G
RKO
DS5
DP3
DST
DGY
DUP
D2M
DUR
DB5
DU5
D5N
DY8
D6C
270
290
270
270
290
290
290
290
290
290
270
270
290
270
270
270
270
270
290
290
270
290
270
290
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Aktien | Ausland | Vereinigte Staaten von Amerika | E - H

09:04:34 8,72 0
09:04:15 23,81 0
09:07:06 0,483 0
09:05:11 21,545 0
09:05:16 19,785 0
09:04:10 15,685 0
09:04:18 28,23 0
09:05:11 0,375 0 * 09:35:58 0,371 3000
09:04:13 11,325 0
09:04:18 28,775 0 * 15:30:47 28,735 1 *
15:30:51 28,785 17
09:05:02 16,84 0
09:00:03 26,635 5 * 15:26:21 26,62 5
09:04:17 1,166 0
09:05:14 51,47 0
09:04:37 8,62 0
09:04:08 47,125 0
09:04:05 31,91 0
09:04:02 10,535 0
09:04:10 15,93 0
09:04:25 12,44 0
09:05:15 38,38 0
09:07:08 20,845 0
09:04:16 29,915 0
09:04:16 25,895 0
09:04:31 1,613 0
09:05:05 2,524 0
09:05:02 6,322 0
09:05:08 32,215 0
09:04:19 36,935 0
09:00:05 29,105 0 * 11:39:48 28,60 75
09:04:35 13,035 0
09:04:06 10,135 0
09:05:16 60,00 0
09:04:28 1,625 0
09:04:25 1,80 0
09:05:17 2,556 0
09:04:25 13,265 0

Wertpapier Name
WKN
ISIN
E TRADE FINL CORP. DL-,01

EARTHLINK INC. DL-,01
EASTMAN KODAK DL 2,50
902447
934498
850937
US2692461047
US2703211027
US2774611097
EDVKrzel
ETR
ERL
KOD
EASYLINK SVCS INTL A

EATON CORP. DL-,50
EBAY INC. DL-,001
A0MZJ8
850940
916529
US2778581064
US2780581029
US2786421030
ICRA
ECC
EBA
EBIX INC. DL-,10

ECHELON CORP. DL-,01
ECOLOCAP SOLUTIONS INC.
ECOTALITY INC. DL -,01
EL PASO CORP DL 3
EL. ARTS INC. DL-,01
EL. FOR IMAGING DL-,01
ELECTROGLAS INC. DL-,01
EMC CORP. (MASS.) DL-,01
EMCORE CORP.
765778
916398
A0M7UH
A0YFDT
915925
878372
885750
886914
872526
905846
US2787152063
US27874N1054
US27888A1079
US27922Y2028
US28336L1098
US2855121099
US2860821022
US2853241097
US2686481027
US2908461047
EWZ
EN6
X9M
E5OA
EPE
ERT
EFI
EG2
EMP
ER2
SKF Mkt.
Seg.
290 FV 09:04:15 1,199 0
270 FV 09:05:16 6,796 0
270 FV 09:05:12 4,546 0 * 10:31:13 4,358 1 *
10:31:18 4,358 1000 * 13:49:21 4,491 40
290 FV 09:04:13 1,914 0
270 FV 09:05:21 57,11 0
270 FV 09:00:03 17,565 0 * 16:32:41 16,945 1 *
16:32:41 16,945 260
270 FV 09:04:11 12,225 0
290 FV 09:04:06 7,025 0
290 FV 09:04:04 0,23 0
270 FV 09:04:05 4,051 0 * 14:54:55 4,051 1440
270 FV 09:05:07 9,217 0
270 FV 09:05:02 14,13 0
270 FV 09:05:04 9,982 0
270 FV 09:07:07 0,004 0
270 FV 09:04:38 14,50 0 * 09:58:49 14,555 78
290 FV 09:04:34 0,858 0 * 14:04:26 0,893 500
Wertpapier Name
WKN
ISIN
US2910111044
US26873N1081
US2924752098
US29269X1028
US2926591098
US29275Y1029
US29362Y1064
US29362U1043
US2937161063
US2937921078
US29382R1077
US29382F1030
US2941001024
US2939041081
US26875P1012
US2687632081
US26882D1090
US2944291051
US2947521009
US29476L1070
US29481V1089
US2960743050
US5184391044
US2976021046
US2987361092
US30033R1086
US30063P1057
US30161Q1040
US30161N1019
US30212P1057
US3021301094
US3021821000
US30226D1063
US30231G1022
US3156161024
EDVKrzel
EMR
ET2
EMU
YE5
ECD
FDN
WWM
ENQ
E5V
EPD
EV9
ENM
EZB
EZ1
EO5
EOM1
EP8
EFX
EQI
EQR
PWW
ES4
ELAA
ETH
EEF
EVX
EXK
EX9
PEO
E3X
EW1
ES5
EXM
XONA
FFV
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
290 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
290 FV
290 FV
270 FV
270 FV
270 FV
290 FV
290 FV
290 FV
290 FV
EMERSON EL. DL -,50

EMS TECHS INC. DL-,10
EMULEX CORP. DL-,10
ENERGIZER RESOURC.DL-,001
ENERGY CONV. DEV. DL-,01
ENERSYS DL-,01
ENTECH SOLAR INC. DL-,001
ENTEGRIS INC. DL-,01
ENTERPRISE GP HLDGS LP
ENTERPRISE PRODS PART.
ENTRAVISION A DL-,0001
ENTREMED INC. DL-,01
ENZO BIOCHEM. INC. DL-,01
ENZON PHARMACEUT. DL-,01
EOG RESOURCES DL-,01
EON COMMUNIC.NEW DL-,001
EPIQ SYSTEMS INC. DL-,01
EQUIFAX INC. DL 2,50
EQUITY ONE INC. DL-,01
EQUITY RESI. SBI DL-,01
ERESEARCHTEC DL-,01
ESCALON MEDICAL
ESTEE LAUDER COS A DL-,01
ETHAN ALLEN INTER. DL-,01
EURONET WW. DL-,02
EVERGREEN SOLAR DL-,01
EXACT SCIEN. DL-,01
EXELIXIS INC. DL-,01
EXELON CORP.
EXPEDIA INC. DL-,01
EXPEDITORS INTL WASH.DL01
EXPRESS SCRIPTS DL -,01
EXTREME NETWORKS DL-,001
EXXON MOBIL CORP.
F5 NETWORKS INC. DL-,01
850981
867716
868379
A1CXW3
858643
A0B7EH
A0RE5P
938201
A0F5W5
915716
938502
901417
865607
873997
877961
A0MXMW
924681
854618
914291
985334
905304
884822
897933
885974
905247
578949
590273
936718
852011
A0F41M
875272
900130
920402
852549
922977
FAIRCHILD CORP. A DL-,10

FAIRCHILD SEMICO. DL-01
FAIRPOINT COMMUNIC.DL-,01
FAMILY DOLLAR STS DL -,10
FAR EAST ENERGY DL-,01
FASTENAL CO. DL-,01
FED. HOME LN MTGE DL 0,21
FED.NATL MTGE ASS.
FEDEX CORP. DL-,10
FEI CO. DL-,01
FIDELIS ENERGY DL-,001
FIFTH THIRD BANCORP
FINISAR CORP. NEW
FIRST SOLAR INC. D -,001
872434
924930
A0DPQB
859612
551426
887891
876872
856099
912029
902316
A0B9Q9
875029
A0YA7Q
A0LEKM
US3036981047
US3037261035
US3055601047
US3070001090
US3073251007
US3119001044
US3134003017
US3135861090
US31428X1063
US30241L1098
US3157461076
US3167731005
US31787A5074
US3364331070
FCHA
FCD
FON
FAY
FEN
FAS
FHL
FNM
FDX
FE2
FEI
FFH
FISN
F3A
290
270
290
270
290
270
270
270
270
270
290
290
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FISERV INC. DL-,01

FLIR SYS INC. DL-,01
FLOWSERVE CORP. DL 1,25
FLUOR CORP. (NEW) DL-,01
FMC CORP. DL-,10
FMC TECHNOLOGIES DL-,01
FONIX CORP. NEW DL-,0001
FOOT LOCKER DL-,01
881793
917029
864999
591332
871138
634793
A0REG2
877539
US3377381088
US3024451011
US34354P1057
US3434121022
US3024913036
US30249U1016
US34459U5048
US3448491049
FIV
FL4
FWV
FLU
FMQ
FMH
FNX2
WOO
290
270
270
290
270
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
09:04:01 38,05 0
09:04:24 12,285 0
09:05:19 9,236 0
09:04:27 0,333 0
09:05:10 4,758 0
09:04:02 18,66 0
09:11:56 0,087 0 * 11:33:31 0,083 3000
09:04:11 4,429 0
09:04:02 32,91 0
09:05:11 25,605 0
09:04:06 2,45 0
09:04:29 0,491 0 * 10:10:28 0,453 45
09:05:07 4,462 0
09:04:19 7,989 0 * 11:55:21 7,922 10
09:05:22 81,65 0
09:04:05 1,78 0
09:05:19 9,455 0
09:05:18 25,235 0
09:04:30 13,90 0
09:04:02 34,83 0
09:04:06 6,219 0
09:07:03 1,28 0
09:04:06 48,01 0
09:04:16 15,235 0
09:04:34 12,615 0
09:04:10 0,851 0
09:04:24 3,34 0
09:04:15 4,12 0
09:05:13 33,22 0 * 11:20:40 33,015 600
09:04:02 18,325 0 * 19:31:25 17,50 60
09:06:02 30,495 0
09:04:18 79,05 0 * 09:35:19 78,16 100
09:04:02 2,554 0
09:02:08 50,00 0
09:04:34 51,82 0 * 16:00:32 50,00 10 *
16:00:37 49,445 100
09:11:54 0,023 0
09:05:08 8,138 0
09:11:54 0,068 0
09:05:21 31,18 0
09:04:35 0,327 0
09:05:17 40,77 0
09:05:21 1,04 0 * 14:39:56 1,02 1500
09:05:16 0,802 0
09:05:10 68,27 0
09:05:05 16,70 0
09:04:24 0,014 0
09:04:14 10,70 0 * 17:23:23 10,605 240
09:04:18 10,26 0 * 11:53:56 10,15 1700
09:04:12 95,92 0 * 10:29:20 95,29 7 *
13:24:38 96,13 100 * 16:57:41 97,46 0 *
16:57:48 97,50 114
09:04:34 41,04 0
09:05:05 23,095 0
09:05:05 85,37 0
09:04:27 38,825 0
09:05:02 50,49 0
09:04:34 48,87 0
09:35:26 0,001 0
09:05:19 11,285 0 * 15:51:14 11,285 0
47
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name
WKN
ISIN
FORCE PROTECTION NEW

FORD MOTOR DL-,01
A0DQR7
502391
US3452032028
US3453708600
EDVKrzel
FOEA
FMC1
FOREST LABS INC. DL-,10

FORTRESS INVT GRP A DL-01
FORTUNE MA.REG S DL-00001
FOUR KIDS ENTERTMT DL-,01
FPL GRP INC. DL-,01
FRANKLIN RES INC. DL-,10
FREEP.MCMOR.COP.+GOLD
856886
A0MKEX
A0BLYY
874010
869496
870315
896476
US3458381064
US34958B1061
USU026281027
US3508651011
US3025711041
US3546131018
US35671D8570
FQX
XEK
FMI1
FKE
FP3
FRK
FPMB
FUEL SYS SOLUTIONS DL-,01

FUEL TECHS INC. DL-,01
FUELCELL ENERGY DL-,0001
A0KFDS
A0LB74
884382
US35952W1036
US3595231073
US35952H1068
IT2A
FUE1
FEY
FURNITURE BRANDS INTL

GAINSCO INC. NEW DL-,10
GAMESTOP CORP. (NEW) A
GANNETT CO. INC. DL 1
GAP INC. DL-,05
GARTNER INC. DL -,0005
GEEKNET INC. DL-,001
GEN-PROBE INC. DL-,0001
GENCORP INC. DL-,10
GENERAL MOLY INC. DL-,01
GENEREX BIOTECH.CORP.DEL.
GENL DYNAMICS CORP. DL 1
GENL EL. CO. DL -,06
899510
A0HL90
A0HGDX
854136
863533
887957
A0YD9P
692674
851165
A0M25Q
922012
851143
851144
US3609211004
US3631272008
US36467W1099
US3647301015
US3647601083
US3666511072
US36846Q1040
US36866T1034
US3686821006
US3703731022
US3714851033
US3695501086
US3696041033
FBN
GAIA
GS2C
GTT
GAP
GGRA
VLX
GPO
GCY
I3X
GB8
GDX
GEC
GENL MILLS DL -,10

GENTA INC.(2009) DL-,001
GENTEX CORP. DL-,06
GENUINE PARTS DL 1
GENVEC INC. DL-,001
GENWORTH FINL DL-,001
853862
A0X9C0
868891
858406
580662
A0CA8M
US3703341046
US37245M6030
US3719011096
US3724601055
US37246C1099
US37247D1063
GRM
GNQ9
GTX
GPT
GVC
GGK
GENZYME CORP.GNL D.DL-,10

GEORGIA GULF NEW DL-,01
GERON CORP. (DEL.) DL-001
GIBRALTAR INDS DL-,01
GILEAD SCIENCES DL-,001
871137
A0N9EZ
902213
A0DK96
885823
US3729171047
US3732003021
US3741631036
US3746891072
US3755581036
GEZ
HGQN
GON
GI2
GIS
GLOBAL GREEN SO.DL-,00001

GLOBETRAC INC. DL-,001
GOLDMAN SACHS GRP INC.
GOODRICH DL 5
GOODYEAR TIRE RUBBER
GOOGLE INC. A DL-,001
A0JKCU
813718
920332
851203
851204
A0B7FY
US37947A1051
US37958H1068
US38141G1040
US3823881061
US3825501014
US38259P5089
H8G
GT8
GOS
GR9
GTR
GGQ1
GRACE + CO., W.R. (DEL.)

GRAINGER (W.W.) INC. DL 1
GRAMERCY CAP.CORP.DL-,001
GREAT PLAINS ENERGY INC
913367
857498
A0B7FC
805844
US38388F1084
US3848021040
US3848711095
US3911641005
GRA
GWW
GGU
GPG
SKF Mkt.
Seg.
270 FV 09:04:18 3,599 0
270 FV 09:00:10 9,051 600 * 09:00:25 9,001 100 *
09:11:38 9,00 1 * 09:11:41 9,00 250 *
11:30:07 9,083 2500 * 16:52:03 8,833 50 *
17:30:14 8,929 100
270 FV 09:05:13 20,875 0
290 FV 09:04:36 3,605 0
270 FV 09:04:29 0,037 0 * 09:52:27 0,033 50000
290 FV 09:04:16 0,85 0
270 FV 09:04:13 40,295 0
290 FV 09:04:01 84,18 0
270 FV 09:05:06 54,80 0 * 09:14:06 54,79 62 *
15:59:58 52,65 1 * 16:00:02 52,64 60
270 FV 09:04:30 22,52 0
290 FV 09:04:31 5,045 0
290 FV 09:04:20 1,983 0 * 15:33:42 1,969 22 *
16:47:03 1,894 1000
290 FV 09:04:24 6,105 0
270 FV 08:01:58 aus * 20:12:17 aus
270 FV 09:04:02 18,62 0
270 FV 09:05:15 12,38 0
270 FV 09:05:22 18,45 0
270 FV 09:05:13 18,455 0
290 FV 09:04:09 1,131 0
270 FV 09:05:03 36,085 0
270 FV 09:05:18 4,514 0
270 FV 09:04:09 2,994 0
270 FV 09:05:08 0,317 0
290 FV 09:04:33 57,18 0
290 FV 09:01:42 13,245 1002 * 09:03:55 13,21 1346 *
09:44:50 13,43 800 * 09:48:14 13,43 200 *
10:03:54 13,415 200 * 11:41:56 13,365 150 *
12:23:42 13,455 800 * 14:30:09 13,68 150 *
14:35:22 13,695 100 * 15:05:33 13,735 700 *
18:03:56 13,415 50 * 18:19:46 13,445 600 *
19:23:42 13,285 322 * 19:33:29 13,305 0 *
19:33:35 13,30 80 * 19:43:46 13,285 100
270 FV 09:05:18 56,26 0 * 17:25:55 54,78 17
270 FV 09:03:11 0,058 710 * 10:52:17 0,057 2600
290 FV 09:04:15 15,87 0
270 FV 09:05:07 32,125 0
270 FV 09:05:11 0,471 0
270 FV 09:05:22 11,695 0 * 16:29:14 11,025 1 *
16:29:17 11,035 450 * 17:02:16 11,155 152 *
17:22:30 11,50 100
290 FV 09:04:06 41,29 0 * 11:55:14 40,765 100
290 FV 09:04:27 14,16 0
290 FV 09:04:29 4,161 0 * 18:26:46 4,019 150
290 FV 09:04:11 11,085 0
270 FV 09:05:05 30,95 0 * 09:35:48 30,63 160 *
10:44:31 30,73 500 * 17:18:35 30,55 0
290 FV 09:11:56 0,057 0
290 FV 09:35:02 0,001 0
270 FV 09:05:04 111,14 0
270 FV 09:05:01 56,71 0
270 FV 09:05:06 10,16 0
270 FV 09:05:22 388,99 0 * 10:18:16 393,79 9 *
11:28:58 390,00 4 * 19:37:02 390,85 7
270 FV 09:05:16 21,04 0
270 FV 09:05:13 84,54 0
290 FV 09:04:22 1,759 0
290 FV 09:04:09 14,795 0

Wertpapier Name
WKN
ISIN
A0JJ1Q
A0B9GF
A0ND43
889374
A0MR2T
A0RN6J
A0BLNC
881782
853986
US3932221043
US3952591044
US39571U1007
US36238G1022
US3623E02092
US36238T2033
US40052B1089
US4050241003
US4062161017
EDVKrzel
G3V
GH3
VD4A
GBI
DM2
GZ2A
GTU
HAZ
HAL
923894
US4113101053
HNA
270
FV
HARLEY-DAVID.INC. DL -,01
HARMAN INTL. IND. DL-,01
HARMONIC DL-01
HARRIS+HARRIS GRP. DL-,01
HARTFORD FINL SVCS GRP
HARVARD BIOSCIENCE DL-,01
HASBRO INC. DL-,50
HAUPPAUGE DIGITAL DL-,01
HEADWATERS DL-,001
HEALTH MGMT ASS. A DL-,01
HEALTH NET DL-,01
HEALTHSPRING INC. DL-,01
HECLA MNG DL-,25
HEINZ -H.J.- CO. DL-,25
HELIX ENERGY SOLUTIONS
HEMISPHERX BIOPHARMA
HENRY SCHEIN INC. DL-,01
HEPALIFE TECHNS DL-,001
HERCULES OFFSHORE DL-,01
HERSHEY CO. DL 1
HERTZ GLOBAL HLDGS DL-,01
HESS CORP. DL 1
HEWITT ASSOCIAT. A DL-,01
HEWLETT-PACKARD DL-,01
HIGHWOODS PROP. DL-,01
HOKU CORP. DL-,01
HOLLY ENERGY PART. L.P.
HOLOGIC INC. DL-,01
HOME DEPOT INC. DL-,05
HONEYWELL INTL DL1
HORMEL FOODS DL-,0586
HORNE INTL INC. DL-,0001
HOSPIRA INC. DL-,01
HOST HOTELS+RESOR.DL 0,01
HOT TOPIC INC.
HRPT PROP TR SBI DL-,01
HUMAN GEN. SCIENCES DL-01
871394
US4128221086
872136
US4130861093
895791
US4131601027
911428
US4138331040
898521
US4165151048
578107
US4169061052
859888
US4180561072
905843
US4191311079
909698
US42210P1021
881176
US4219331026
906382
US42222G1085
A0H1CY US42224N1019
854693
US4227041062
851291
US4230741039
A0JD3R US42330P1075
906543
US42366C1036
897961
US8064071025
500625
US42689P1049
A0F6J4
US4270931094
851297
US4278661081
A0LC3E US42805T1051
A0JMQL US42809H1077
575301
US42822Q1004
851301
US4282361033
891252
US4312841087
A1CUWM US4347111076
A0B9ZA
US4357631070
879100
US4364401012
866953
US4370761029
870153
US4385161066
850875
US4404521001
A0LA4D
US4405911052
A0CAGX US4410601003
918239
US44107P1049
908483
US4413391081
985304
US40426W1018
889323
US4449031081
HAR
HII
HMC
HH2
HFF
HBI
HAS
HPP
CV6
HMG
FHS
H5U
HCL
HJH
CTV
HXB
HS2
HL1
H6X
HSY
H9B
AHC
HA6
HWP
HQS
H5S
HHN
HO1
HDI
ALD
HO7
YS8
HOS
HMT
HT3
HP5
HGS
270
290
290
270
270
290
270
270
270
290
270
270
270
290
270
290
290
290
290
270
270
270
270
290
290
270
270
290
290
290
270
270
270
290
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
HUNT (J.B.) TRANS. DL-,01

HUNTINGTON BANCSHS INC.
HUNTSMAN CORP. DL-,01
885365
867622
A0DQGM
US4456581077
US4461501045
US4470111075
JB1
HU3
HTR
270
270
270
FV
FV
FV
HYATT HOTELS CL. A DL-,01

HYPERDYNAMICS DL-,001
A0YAKV
920879
US4485791028
US4489541072
1HTA
HD5
270
290
FV
FV
GREEN PLAINS RENEW. EN.

GREENHILL + CO.INC.DL-,01
GREENSHIFT NEW DL-,01
GSI COMMERCE DL-,01
GT SOLAR INTERNATIONAL
GTC BIOTHER.NEW DL-,01
GTX INC. (DEL.) DL-,01
HAEMONETICS CORP. DL-,01
HALLIBURTON CO. DL 2,50
HANSEN NATURAL DL-,005
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
09:04:03 10,335 0
09:04:11 61,49 0
09:23:07 0,001 -BT 0
09:05:19 20,435 0
09:04:04 4,235 0
09:04:22 0,401 0
09:05:09 2,58 0
09:04:17 43,935 0
09:05:04 22,785 0 * 12:09:07 22,685 330 *
15:31:35 21,725 1 * 15:31:39 21,765 500 *
15:40:02 22,12 0
09:05:22 29,00 0 * 09:13:37 29,00 101 *
09:13:43 28,50 31
09:06:05 24,445 0 * 11:41:08 24,05 85
09:04:01 32,325 0
09:04:16 5,344 0
09:05:17 3,477 0
09:05:02 20,50 0
09:04:34 3,415 0
09:05:21 30,975 0
09:05:11 0,826 0
09:05:19 4,174 0
09:04:16 7,036 0
09:04:34 18,425 0
09:04:12 12,49 0
09:05:15 4,412 0 * 10:15:52 4,436 200
09:04:28 36,21 0
09:04:17 11,065 0
09:04:11 0,529 0
09:04:15 46,465 0
09:04:30 0,121 0
09:04:25 2,70 0
09:05:12 36,56 0
09:04:25 9,979 0 * 19:46:08 9,625 1000
09:04:12 46,59 0 * 19:45:35 44,73 50
09:05:21 30,735 0
09:02:21 38,11 0 * 12:27:26 37,79 40
09:04:02 24,41 0
09:04:09 2,304 0
09:05:08 34,995 0
09:04:37 12,655 0
09:00:01 26,75 0 * 10:40:48 26,25 220
09:04:23 35,01 0
09:13:56 32,30 0
09:04:12 0,101 0
09:04:16 42,45 0 * 15:15:23 42,015 16
09:04:34 12,08 0
09:05:10 5,381 0
09:04:16 5,659 0
09:05:02 19,105 0 * 16:12:58 17,895 1 *
16:13:01 17,855 100 * 18:52:25 18,075 60
09:04:32 27,685 0
09:05:04 4,80 0
09:04:06 8,046 0 * 09:15:42 7,801 1 *
09:15:45 7,801 290
09:04:09 32,615 0
09:04:20 0,749 0
48
Amtliches Kursblatt
Brse Mnchen
Aktien | Ausland | Vereinigte Staaten von Amerika | I - M

Wertpapier Name
WKN
ISIN
IAC INTERACTIVEC. DL-,01

ICP SOLAR TECHS DL-,00001
ICX TECHNOLOGIES INC.
IDACORP INC. DL-,01
IDENIX PHARMACEUT.DL-,001
IDT CORP. B NEW DL-,01
IKANOS COMMS INC. DL-,001
ILL. TOOL WKS
A0Q8BY
A0LHH2
A0M423
916694
A0B7KX
A0RF6V
A0F6ME
861219
US44919P5089
US4509411090
US44934T1051
US4511071064
US45166R2040
US4489475073
US45173E1055
US4523081093
EDVKrzel
HNIB
K1U
3I4
IDJ
NO9
IDC2
I9J
ILT
ILLUMINA INC. DL-,01

IMATION CORP. DL-,01
IMMERSION CORP. DL-,001
IMMUNOGEN INC. DL-,01
IMMUNOMEDICS INC. DL-,01
IMPERIAL SUGAR CO.
INCYTE DL-,001
INFORMATICA CORP. DL-,001
INFOSPACE INC. DL-,0001
INGRAM MICRO INC. A DL-01
INHIBITEX INC. DL-,001
INLAND REAL E.(NEW)DL-,01
INSIGHT ENTERPR. DL-,01
INSPIRE PHARMAC. DL-,001
INTEGR.LIFES.HLDGS DL-,01
INTEGRATED DEVICE DL-,001
INTEGRATED SILIC. DL-0001
INTEL CORP. DL-,001
927079
901632
929096
878613
872983
529595
896133
920972
A0RPEB
903027
A0B9A6
A0DQY3
909619
940543
897013
868744
894120
855681
US4523271090
US45245A1079
US4525211078
US45253H1014
US4529071080
US4530962087
US45337C1027
US45666Q1022
US45678T3005
US4571531049
US45719T1034
US4574612002
US45765U1034
US4577331030
US4579852082
US4581181066
US45812P1075
US4581401001
ILU
IMN
IMV
IMU
IM3
IL7
ICY
INZ
IFP2
IMG
IHI
I3R
IEI
IR1
IL3
IDT
IS5
INL
290
290
290
270
290
270
270
290
270
290
270
290
290
270
270
290
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
884427
936428
US45840J1079
US45884X1037
DTA
IUX
270
290
FV
FV
INTERAC.DATA
INTERMUNE DL-001
SKF Mkt.
Seg.
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
290 FV
INTERNET CAP. GRP DL-,001

INTERPHASE CORP.
INTERPUBL.GR. COS. DL-,10
INTERSIL DL-,01
INTL BUS. MACH. DL-,20
A0CA1H
899873
851781
932546
851399
US46059C2052
US4605931066
US4606901001
US46069S1096
US4592001014
IER1
IP4
IPG
IH9
IBM
290
270
270
270
270
FV
FV
FV
FV
FV
INTL FLAVORS/FRAG.DL-,125
INTL GAME TECHN.DL-000625
INTL PAPER DL 1
INTL RECTIFIER DL 1
INTREPID POTASH DL -,001
INTROGEN THERAPEUT.DL-001
INTUIT INC. DL-,01
INTUITIVE SURGIC. DL-,001
853881
867131
851413
851418
A0NJ7U
936231
886053
888024
US4595061015
US4599021023
US4601461035
US4602541058
US46121Y1029
US46119F1075
US4612021034
US46120E6023
IFF
IGT
INP
IRF
58I
IGU
ITU
IUI1
270
270
290
270
270
290
290
270
FV
FV
FV
FV
FV
FV
FV
FV
INV.TECH.GRP INC. DL-,01

IOWA TELECOMM.SVCS DL-,01
IROBOT CORP. DL-,01
ISIS PHARMAC. DL-,001
ISRAMCO INC. DL-,01
868360
A0DM90
A0F5CC
881866
870028
US46145F1057
US4625942010
US4627261005
US4643301090
US4651414066
IVY
RWZ
I8R
ISI
IRM
270
290
270
270
270
FV
FV
FV
FV
FV
ITT CORP. DL 1
860023
US4509111021
ITT
270
FV
IXIA INC.
IXYS CORP. (DEL.) DL-,01
J2 GL COMM. DL-,01
JABIL CIRCUIT DL-,001
541306
916595
626300
886423
US45071R1095
US46600W1062
US46626E2054
US4663131039
IXJ
IXY
JXC1
JBL
290
290
270
270
FV
FV
FV
FV

09:04:32 16,785 0
09:04:26 0,042 0
09:04:32 5,217 0
09:05:07 26,925 0
09:04:11 3,099 0
09:05:09 7,251 0
09:04:35 2,07 0
09:04:14 37,915 0 * 09:17:00 37,75 10 *
09:17:06 37,655 30 * 17:17:24 37,945 40
09:04:02 32,03 0
09:04:06 8,313 0
09:04:02 4,113 0
09:05:05 6,923 0 * 13:23:55 6,62 300
09:04:02 2,544 0 * 09:22:00 2,451 2000
09:04:12 11,95 0
09:05:17 9,556 0
09:04:34 18,545 0
09:05:12 7,53 0 * 12:00:10 7,175 29
09:04:20 13,99 0
09:04:29 2,13 0
09:04:16 6,854 0
09:04:11 11,715 0
09:05:05 5,239 0
09:05:05 32,385 0
09:04:34 4,527 0
09:04:15 7,798 0
09:02:08 16,805 0 * 10:14:20 16,64 0 *
12:23:10 16,715 300 * 14:06:35 16,745 100 *
18:12:41 16,79 300 * 19:15:40 16,715 200
09:05:16 25,945 0
09:04:20 9,401 0 * 10:05:54 9,30 10 *
10:06:23 9,166 100 * 16:22:39 9,219 350 *
16:36:30 9,019 100 * 18:15:03 9,198 125 *
19:13:53 9,01 100
09:04:06 7,196 0 * 15:02:24 7,20 300
09:05:07 1,87 0
09:05:04 6,434 0
09:05:05 11,24 0
09:02:17 97,01 0 * 09:56:17 97,30 55 *
14:40:37 97,96 0 * 17:15:05 96,67 360 *
17:18:31 96,81 0
09:05:19 37,115 0
09:05:16 16,205 0
09:12:06 18,57 0
09:05:21 16,97 0
09:04:26 20,37 0
09:11:54 0,017 0
09:04:20 27,965 0
09:05:03 268,12 0 * 16:28:17 248,43 1 *
16:28:20 248,33 10
09:05:02 13,62 0
09:04:16 12,89 0
09:05:07 14,85 0
09:05:11 7,608 0
09:05:14 41,075 0 * 10:00:08 40,855 240 *
11:33:28 46,50 0
09:05:16 41,46 0 * 16:04:47 40,00 15 *
16:05:01 39,93 30 * 18:28:08 39,895 15
09:04:24 7,829 0
09:04:29 6,78 0
09:05:10 17,95 0
09:05:19 11,725 0
Wertpapier Name
WKN
ISIN
JACK HENRY + ASS. DL -,01

JACK IN THE BOX DL-,01
JACKSON HEWITT TAX SVCS
JDA SOFTWARE GRP DL-,01
JDS UNIPHASE NEW DL-,001
888286
883746
A0B5Z5
899847
A0LCLX
US4262811015
US4663671091
US4682021062
US46612K1088
US46612J5074
EDVKrzel
JHY
JBX
LCH
JS1
UNS1
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
270 FV
JETBLUE AWYS CORP. DL-,01

JOHNSON + JOHNSON DL 1
541867
853260
US4771431016
US4781601046
JAW
JNJ
290
270
FV
FV
JOHNSON CONTROLS DL-,0139

JONES APPAREL GRP DL-,01
JOY GLOBAL INC. DL 1
JPMORGAN CHASE DL 1
JUNIPER NETWORKS DL-,01
K-SWISS INC. A DL-,01
KB HOME DL 1
KELLOGG CO. DL -,25
KEMET CORP. DL-,01
KERYX BIOPHARMAC. DL-,001
KEYCORP DL 1
KEYNOTE SYSTEMS DL-,001
KFORCE INC. DL-,01
KIMBERLY-CLARK DL 1,25
KING PHARMACEUTICALS
KLA-TENCOR CORP. DL-,001
KNIGHT CAPITAL GRP DL-,01
KOPIN CORP. DL-,01
KOREA FUND INC. DL-,01
KRAFT FOODS INC. A
857069
881784
779633
850628
923889
880266
876635
853265
885133
940772
869353
926512
896864
855178
911091
865884
A0ET45
888358
A0REA4
655910
US4783661071
US4800741039
US4811651086
US46625H1005
US48203R1041
US4826861027
US48666K1097
US4878361082
US4883601084
US4925151015
US4932671088
US4933081006
US4937321010
US4943681035
US4955821081
US4824801009
US4990051066
US5006001011
US5006342092
US50075N1046
JCN
JA1
JO3
CMC
JNP
KS1A
KBH
KEL
KM1
KYX
KEY
KYN
ROF
KMY
KIG
KLA
KNG
KOC
KOF1
KTF
290
270
270
270
270
270
290
290
290
290
290
270
290
270
290
290
270
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
KRATOS DEF.+SEC.NEW DL001

KREIDO BIOFUELS DL-,001
KRISPY KREME DOUGHN.DL-01
KROGER CO. DL 1
KULICKE + SOFFA IND.
L-1 IDENTITY SOL. DL-,001
L-3 COMMUNICTNS HLDGS
LA JOLLA PHARMAC. DL-,01
LAB. CORP. AMER. DL -,10
LABRANCHE + CO.INC DL-,01
LAM RESEARCH CORP. DL-001
LAMAR ADVERTISING A
LAS VEGAS SANDS DL-,001
A0YAND
A0LGFV
927087
851544
854118
A0KFMH
914398
A0ESWX
895308
925435
869686
902200
A0B8S2
US50077B2079
US50077A1007
US5010141043
US5010441013
US5012421013
US50212A1060
US5024241045
US5034593070
US50540R4092
US5054471025
US5128071082
US5128151017
US5178341070
WF5A
LK8
KKD
KOG
KU1
VT21
LCX
LJP1
LAB
LAA
LAR
LA1A
LCR
270
290
270
270
290
270
270
270
290
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
LATTICE SEMICOND. DL-,01

LCA-VISION INC. DL-,001
LEAP WIR.INTL(NEW)DL-0001
LEGACY RESERVES LP UTS
LEHMAN BROTH. HLDGS DL-10
878255
765737
A0DK51
A0LGR4
891041
US5184151042
US5018033085
US5218633080
US5247073043
US5249081002
LTT
LCV1
LWI
LRT
LEM
270
270
290
270
290
FV
FV
FV
FV
FV
LEVEL 3 COMMCTNS DL-,01

LEXICON PHARM.INC.DL-,001
LEXMARK INTL A DL-,01
LIBERTY GLOBAL A DL-,01
912667
936717
898072
A0EQ3F
US52729N1000
US5288721047
US5297711070
US5305551013
LVC
LX3
LXK
L1G
270
290
270
270
FV
FV
FV
FV
09:05:21 20,035 0
09:05:16 17,76 0
09:05:17 1,643 0
09:04:24 21,20 0
09:04:25 8,60 0 * 12:05:47 8,61 300 *
13:27:07 8,773 200 * 19:35:19 8,343 22
09:04:19 4,259 0
09:02:03 49,50 0 * 09:14:42 49,535 100 *
09:24:01 49,55 120 * 09:58:47 49,39 80
09:04:33 24,02 0
09:05:07 16,03 0
09:04:37 40,82 0
09:07:06 31,765 0
09:00:04 21,73 0
09:07:02 7,814 0
09:04:26 13,665 0 * 14:29:04 13,795 500
09:04:19 42,85 0 * 09:28:29 42,855 11
09:04:17 1,581 0
09:04:20 4,57 0
09:04:01 6,231 0
09:05:05 8,137 0
09:04:24 11,505 0
09:05:19 48,135 0
09:04:16 7,383 0
09:04:33 25,17 0
09:04:24 11,745 0
09:04:12 3,339 0
09:04:22 27,085 0
09:05:01 23,195 0 * 16:21:10 23,43 87 *
16:59:20 23,675 1000 * 16:59:49 23,66 1000 *
17:46:59 23,565 30 * 19:05:23 23,655 200
09:04:13 11,01 0
09:35:14 0,004 0
09:05:13 2,827 0
09:05:01 17,33 0
09:04:05 5,882 0
09:04:35 5,979 0
09:05:08 71,13 0 * 18:49:39 69,22 4
09:07:07 0,049 0
09:04:05 60,51 0
09:05:05 3,78 0
09:05:05 29,88 0
09:05:22 25,285 0
09:05:15 16,895 0 * 10:51:11 16,90 150 *
11:12:33 16,90 100 * 14:43:42 17,60 200 *
15:55:32 16,84 100 * 16:25:28 15,87 700 *
16:28:57 15,51 700 * 16:31:45 15,875 100 *
16:33:34 15,88 100 * 16:39:32 16,255 200 *
16:43:37 16,245 100 * 17:01:55 16,585 290 *
18:59:29 16,81 0 * 18:59:43 16,81 0 *
19:03:51 16,84 695
09:07:03 4,135 0
09:04:06 6,774 0
09:04:08 13,37 0
09:04:12 16,16 0
09:12:06 0,074 0 * 09:34:13 0,074 5500 *
13:09:02 0,071 10000 *
14:27:51 0,073 14000 * 18:45:24 0,072 2222
09:05:05 1,042 0
09:04:25 1,147 0
09:05:19 28,74 0
09:04:26 20,255 0
49
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name
WKN
ISIN
LIBERTY MEDIA (NEW) INT.A
A0JMPL
US53071M1045
EDVKrzel
LB3A
LIBERTY PROP. TR. SBI

LIFE TECHS CORP. DL-,01
LIFE TIME FITNESS DL-,02
LIFEPOINT HOSPITALS DL-01
LIGHTPATH TECHS A DL-,01
LILLY (ELI)
LIMIT.BRANDS DL-,50
LIN TV CORP. A DL-,01
LINCARE HLDGS DL-,01
LINCOLN NATL
LINEAR TECH. CORP.
LIZ CLAIBORNE INC. DL 1
LOCAL.COM CORP. DL-,00001
985353
A0RDDT
A0B6G5
922228
776051
858560
864007
764989
885352
859406
872629
867665
A0LEAC
US5311721048
US53217V1098
US53217R2076
US53219L1098
US5322578056
US5324571083
US5327161072
US5327741063
US5327911005
US5341871094
US5356781063
US5393201018
US53954R1059
LLZ
IVN
LTF
LPO
LPZB
LLY
LTD
LTVA
LI2
LCO
LTC
LIZ
OTQ
LOCKHEED MARTIN DL 1
LOJACK CORP. DL-,01
LOOKSMART LTD. NEW DL-,01
LOWE S COS INC. DL-,50
LSI CORP. DL-,01
894648
891151
A0HG4K
859545
867761
US5398301094
US5394511043
US5434425030
US5486611073
US5021611026
LOM
LOJ
LOKA
LWE
LOG
LTX-CREDENCE CORP DL-,05

LUBRIZOL CORP.
LUMINEX CORP. DEL DL-,01
MACE SECURITY INTL DL-,01
MACERICH CO.,THE DL-,01
MACYS INC. DL-,01
MAGELLAN MIDSTREAM PARTN.
MAGUIRE PROPERTIES DL-,01
MANHATTAN ASSOC. DL-,01
MANPOWER INC (WIS.) DL-01
MARATHON OIL DL 1
MARCHEX INC. DL-,01
MARKETAXESS HLDGS DL-,001
MASCO CORP. DL 1
MASSEY ENER. DL-,625
MASTERCARD INC.A DL-,0001
MATTEL INC. DL 1
A0Q86Z
855409
936597
769399
888353
A0MS7Y
358665
801499
913804
881964
852789
A0B9KJ
A0B897
856632
854549
A0F602
851704
US5024031081
US5492711040
US55027E1029
US5543352083
US5543821012
US55616P1049
US5590801065
US5597751016
US5627501092
US56418H1005
US5658491064
US56624R1086
US57060D1081
US5745991068
US5762061068
US57636Q1040
US5770811025
LX2
LZL
LMX
MA8A
M6G
FDO
WEP
MPV
MHT
MPW
USS
NHM
MWI
MSQ
FLR
M4I
MTT
MATTSON TECHNOLOGY
MAXIM INTEGR.PRODS DL-001
MAXYGEN INC. DL-,0001
MCAFEE INC. DL-,01
MCCORMICK + CO.INC. N.VTG
MCDONALDS CORP. DL-,01
896128
876158
931314
A0B6WS
858250
856958
US5772231008
US57772K1016
US5777761074
US5790641063
US5797802064
US5801351017
MT1
MXI
MYN
MCF
MCX
MDO
MCGRAW-HILL COS DL 1
MCKESSON DL-,01
MDRNA INC. DL-,006
MEAD JOHNSON NUTRIT.DL-01
MECHANICAL TECH.NEW DL 1
MEDCO HEALTH SOL. DL-,01
MEDICINES CO. DL-,001
MEDICIS PHARM. A DL-,001
MEDIFAST DL-,001
MEDIS TECHS LTD. DL-,01
MEDTRONIC INC. DL-,10
851710
893953
A0Q2PC
A0RFXZ
A0Q2GG
633432
938858
881835
889384
501706
858486
US5806451093
US58155Q1031
US55276N1000
US5828391061
US5835382020
US58405U1025
US5846881051
US5846903095
US58470H1014
US58500P1075
US5850551061
MHL
MCK
NP2
0MJA
MLHN
MH7
MZN
MHA
MDF
MTG
MDT
SKF Mkt.
Seg.
270 FV 09:04:22 11,645 0 * 19:21:19 10,985 1 *
19:21:24 10,995 110
290 FV 09:04:16 25,14 0
270 FV 09:04:27 40,815 0
290 FV 09:04:20 26,975 0
290 FV 09:04:06 27,03 0
290 FV 09:04:24 1,639 0
270 FV 09:05:04 27,135 0 * 14:48:25 26,94 40
290 FV 09:04:01 19,775 0
270 FV 09:05:02 5,509 0
270 FV 09:05:07 36,09 0
290 FV 09:04:14 21,615 0
290 FV 09:04:10 22,48 0
270 FV 09:05:04 5,469 0
270 FV 09:00:35 6,458 300 * 09:00:44 6,45 200 *
09:23:24 6,50 500 * 09:33:38 6,301 500 *
09:44:24 6,306 1000 * 16:31:08 6,28 100
270 FV 09:05:07 65,76 0 * 10:36:31 65,45 44
270 FV 09:04:24 3,211 0
270 FV 09:05:17 1,124 0
270 FV 09:04:06 20,30 0
290 FV 09:02:03 4,304 15 * 10:55:39 4,284 10 *
12:54:29 4,265 4
270 FV 09:04:27 2,569 0
270 FV 09:05:16 67,14 0
270 FV 09:05:05 12,545 0
290 FV 09:04:02 0,554 0
290 FV 09:04:07 32,285 0
290 FV 09:04:36 17,76 0 * 17:49:46 17,605 10
270 FV 09:05:09 34,185 0
290 FV 09:04:11 2,60 0 * 16:30:38 2,10 1100
270 FV 09:05:19 22,56 0
270 FV 09:05:07 40,33 0
270 FV 09:05:21 24,365 0
290 FV 09:04:25 3,957 0
290 FV 09:04:12 12,495 0
270 FV 09:05:15 11,84 0
290 FV 09:04:05 26,385 0
290 FV 09:04:03 181,50 0
290 FV 09:04:10 17,51 0 * 15:35:03 17,00 10 *
15:35:12 16,94 150
290 FV 09:04:34 3,113 0
290 FV 09:04:16 14,17 0
290 FV 09:04:15 5,02 0
270 FV 09:04:34 25,995 0
270 FV 09:05:16 30,64 0
270 FV 09:02:31 54,97 20 * 09:53:53 54,60 102 *
10:15:13 54,50 50 * 10:18:26 54,40 156 *
10:37:07 54,35 23 * 17:07:28 54,17 34 *
18:32:30 53,85 1 * 18:32:34 53,87 150
270 FV 09:05:21 24,36 0
270 FV 09:05:16 52,01 0
270 FV 09:04:18 0,935 0
270 FV 09:04:37 38,52 0
270 FV 09:07:03 0,50 0
270 FV 09:05:16 45,445 0
290 FV 09:04:11 5,628 0
270 FV 09:05:13 19,27 0
270 FV 09:05:11 25,345 0 * 16:03:21 24,84 100
270 FV 09:11:40 0,06 0
290 FV 09:00:01 33,20 0

Wertpapier Name
WKN
ISIN
896182
868669
US5527151048
US5872001061
EDVKrzel
WFR
MGP
A0YD8Q
911843
870346
871583
887518
900070
934623
910553
A0JEC5
A0YGDA
882538
880883
886105
A0JMQD
869020
869098
870747
US58933Y1055
US5893781089
US5894001008
US5895841014
US58977Q1094
US5915202007
US59156R1086
US5926881054
US5930541090
US55277J1088
US5528481030
US5529531015
US5950171042
US59509C1053
US5951121038
US5951371005
US5949181045
6MK
MCY
MCG
MR4
HGP
ME5A
MWZ
MTO
OYA1
E37
MGC
MGG
MCP
CVXA
MTE
MS7
MSF
904586
US5949601067
MVI
MICRUS CORP. DL-,01

MIDDLEBROOK PHARM. DL-,01
MIDWAY GAMES INC. DL-,01
MILLER (HERMAN) DL-,20
MINDSPEED TECHS NEW DL-01
MIPS TECHS INC. DL-,001
MIV THERAP. NEW DL-,001
MKS INSTRUMENTS INC.
MODUSLINK GLOB.SOL.DL-,01
A0EQ9L
A0MWJF
913282
863205
A0Q46W
915255
A0Q48S
920343
A0RAWB
US59518V1026
US5960871060
US5981481048
US6005441000
US6026822055
US6045671079
US55306V2051
US55306N1046
US60786L1070
M1C
AVN
MY1
MHR
MQ7A
MTC
MIVN
MKT
CGOA
MOLEC.INSIGHT PHARM.DL-01
MOLEX INC. DL-,05
MONSANTO CO. DL-,01
MONSTER WORLDWIDE DL-,001
MOODY S CORP DL 1
MORGAN STANLEY DL-,01
MORNINGSTAR INC. DL-,01
MORTONS REST. GRP (NEW)
MOTOROLA INC. DL 0,01
MOTORS LIQUID.CO.DL 1,666
A0MKEU
862269
578919
484840
915246
885836
A0EADM
A0JDAJ
853936
A0X900
US60852M1045
US6085541018
US61166W1018
US6117421072
US6153691059
US6174464486
US6177001095
US6194301015
US6200761095
US62010A1051
YJ1
MOX
MOO
TMW
DUT
DWD
MRS
M8G
MTL
GMC
900879
861375
856127
868270
897518
US5534771002
US5537771033
US6267171022
US6285301072
US62855J1043
MRC
MT7
MUQ
MYL
MYD
MEMC ELECTR. MAT. DL-,01

MENTOR GRAPHICS CORP.
MERCK CO. DL-,01
MERCURY COMP. SYS DL-,01
MERCURY GENL CORP.
MERIDIAN BIO
MERIDIAN RESOURCE DL-,01
METHODE ELECTR. DL-,50
METLIFE INC. DL-,01
METTLER-TOLEDO INTL
MEXORO MINERALS LTD
MF GLOBAL HOLDINGS LTD
MGIC INV. CORP. DL 1
MGM MIRAGE DL-,01
MICROCHIP TECH. DL-,001
MICROMET INC. DL-,00004
MICRON TECHN. INC. DL-,10
MICROSEMI CORP. DL-,20
MICROSOFT DL-,00000625
MICROVISION
MRV COMMUNICTNS DL-,01

MTS SYST. DL -,25
MURPHY OIL CORP. DL 1
MYLAN INC. DL-,50
MYRIAD GENETICS DL-,01
SKF Mkt.
Seg.
290 FV 09:04:10 9,221 0
270 FV 09:05:04 6,50 0 * 09:08:56 6,00 0 *
17:17:19 6,505 30
290 FV 09:00:04 27,075 0
290 FV 09:04:24 9,575 0
270 FV 09:04:28 35,10 0
290 FV 09:04:19 15,00 0
290 FV 09:11:55 0,222 0
290 FV 09:04:29 8,623 0
270 FV 09:05:21 33,725 0
270 FV 09:05:19 93,31 0
270 FV 09:04:13 0,357 0
270 FV 09:04:14 6,849 0
270 FV 09:05:16 6,902 0
270 FV 09:05:05 10,67 0 * 12:09:58 10,67 300
270 FV 09:05:02 21,92 0
270 FV 09:04:35 5,15 0
290 FV 09:04:05 6,901 0
270 FV 09:04:01 12,72 0
270 FV 09:02:06 22,78 0 * 10:38:03 22,56 10 *
19:00:34 22,45 300
270 FV 09:06:32 2,062 400 * 16:32:07 2,006 1 *
16:32:10 2,007 1000 * 19:07:30 2,111 550
290 FV 09:04:17 15,685 0
270 FV 09:05:17 0,089 0
270 FV 09:07:03 0,05 0
270 FV 09:05:07 15,905 0
270 FV 09:04:09 6,999 0 * 09:41:02 7,249 150
270 FV 09:05:19 3,739 0
270 FV 09:07:06 0,059 0
290 FV 09:04:20 15,98 0
270 FV 09:04:32 6,349 0 * 09:25:15 6,307 1 *
12:45:45 6,281 40
290 FV 09:04:03 1,521 0
270 FV 09:05:04 16,725 0
290 FV 09:00:05 47,00 0
270 FV 09:05:05 13,20 0
270 FV 09:05:21 18,705 0
290 FV 09:04:19 21,805 0
290 FV 09:04:02 37,70 0
270 FV 09:05:12 4,689 0
270 FV 09:05:07 5,319 0
270 FV 09:01:03 0,451 150 * 11:27:48 0,452 750 *
16:21:46 0,45 1500
290 FV 09:04:19 1,104 0
290 FV 09:04:20 21,80 0
270 FV 09:05:11 42,945 0
290 FV 09:04:28 16,84 0
270 FV 09:05:07 13,93 0 * 10:16:57 13,775 40 *
15:33:16 13,635 320
Aktien | Ausland | Vereinigte Staaten von Amerika | N - R

Wertpapier Name
WKN
ISIN
N.Y. TIMES CL.A DL-,10

NABI BIOPHA. DL-,10
NALCO HOLDING CO. DL-,01
NANOGEN INC. DL-,001
NANOMETRICS INC.
857534
856797
A0DK40
911841
898029
US6501111073
US6295191091
US62985Q1013
US6300751095
US6300771051
EDVKrzel
NYT
NB1
NQD
NGN
NNM
NANOPHASE TECHS
910885
US6300791018
NP1
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
290 FV
270 FV
290
09:04:04 7,325 0 * 11:48:51 7,32 500

09:05:19 3,977 0
09:05:22 19,28 0
09:11:56 0,02 0
09:06:44 7,308 1300 * 09:08:07 7,308 500 *
14:07:29 8,018 300 * 16:26:50 7,35 1000
FV 09:04:25 1,16 0
50
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name
WKN
ISIN
NASDAQ OMX GROUP DL -,01

NATHAN S FAMOUS DL-,01
NATIONWIDE HEALTH DL-,10
NATL INSTRUMENTS DL-,01
NATL OILWELL VARCO DL-,01
NATL SEMICONDUCTOR DL-,50
NAUTILUS INC.
NAVARRE CORP.
NBTY INC. DL-,008
NCR CORP. DL-,01
NEENAH PAPER INC. DL-,01
NEKTAR THERAPEUTICS
NETAPP INC.
NETFLIX INC. DL-,001
NETGEAR INC. DL-,001
813516
887530
874610
894640
903541
857469
887012
906586
884152
919692
A0DLD1
165417
A0NHKR
552484
578078
US6311031081
US6323471002
US6386201049
US6365181022
US6370711011
US6376401039
US63910B1026
US6392081070
US6287821044
US62886E1082
US6400791090
US6402681083
US64110D1046
US64110L1061
US64111Q1040
EDVKrzel
NAQ
NFA
NA0
NI1
NO8
NSM
DF3
NAR
NBT
NCR1
NQI
ITH
NTA
NFC
NGJ
NETLOGIC MICROSYST.DL-,01
NETSUITE INC. DL-,01
NETTEL HOLDINGS DL-,001
NEUROCRINE BIOSCI. DL-001
NEW FRONTIER MEDIA DL-,01
NEWALLIANCE BANCSHARES
NEWELL RUBBERMAID DL 1
NEWMONT MNG CORP. DL 1,60
A0B6SR
A0M91G
727487
900964
908325
A0BLNA
860036
853823
US64118B1008
US64118Q1076
US64117H1086
US64125C1099
US6443981096
US6502031023
US6512291062
US6516391066
NLP
4NS
NT7
NB3
NFM
NAB
NWL
NMM
290
270
270
270
270
290
290
270
FV
FV
FV
FV
FV
FV
FV
FV
NEWPORT CORP.
NEWS CORP. A DL-,01
NEWS CORP. B DL-,01
NEWS CORP. CUFS(B) DL-,01
NEXSTAR BROADCAST.A DL-01
NGP CAPITAL RES DL-,001
NIC INC.
NII HOLDINGS B DL-,001
NIKE INC. B
NORDSTROM INC.
NORFOLK STHN CORP. DL 1
NORTHROP GRUMMAN
NOVAVAX INC. DL-,01
NOVELL INC. DL-,10
867495
A0DLJU
A0DLJS
A0DLF4
622325
A0DLC5
924381
164310
866993
867804
867028
851915
898527
873019
US6518241046
US65248E1047
US65248E2037
AU000000NWS2
US65336K1034
US62912R1077
US62914B1008
US62913F2011
US6541061031
US6556641008
US6558441084
US6668071029
US6700021040
US6700061053
NP4
NXWA
NXWB
NXW2
NXZ
NQH
NAI
NJJ
NKE
NRD
NFS
NTH
NVV
NVL
270
270
270
270
290
290
270
270
270
290
290
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
NOVELLUS SYS INC.

NOVELOS THERAP.INC.DL-,01
NPS PHARMACEUT. DL-,001
NRG ENERGY INC. DL-,01
NTNL CINEMEDIA INC.DL-,01
NU SKIN ENTERPRISES A
NUANCE COMMUNIC. DL-,001
NUCOR CORP. DL-,40
NUTRACEA
NUTRACEUTICAL INTL DL-,01
NUTRITION 21 DL-,005
NVE CORP. NEW DL-,01
NVIDIA CORP. DL-,01
NYSE EURONEXT INC. DL-,01
O REILLY AUTOMOT. DL-,01
OCCIDENTAL PET. DL-,20
875715
A0F6DX
900609
A0BLR4
A0MKES
903911
A0HGWX
851918
358926
912525
890068
766101
918422
A0MLCE
886318
851921
US6700081010
US67000M1009
US62936P1030
US6293775085
US6353091076
US67018T1051
US67020Y1001
US6703461052
US67060N2045
US67060Y1010
US67069V1089
US6294452064
US67066G1040
US6294911010
US6860911097
US6745991058
NVS
NV4
NPM
NRA
XWM
NUS
SC2
NUO
NTQ2
NU2
AXX
NVK
NVD
NYE
OA3
OPC
290
270
270
290
290
270
270
270
270
270
270
270
270
290
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
877247
588716
883298
US6762201068
US6780261052
US6802231042
ODP
OI2
ORJ
290
290
270
FV
FV
FV
OFFICE DEPOT INC. DL-,01

OIL STATES INTEL DL-,01
OLD REPUBLIC INTL DL 1
SKF Mkt.
Seg.
270 FV
290 FV
290 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV

09:04:16 15,50 0
09:04:03 12,195 0
09:04:34 26,63 0
09:04:02 25,325 0
09:05:07 32,79 0
09:04:33 11,025 0
09:05:18 2,339 0
09:04:11 1,631 0
09:04:24 30,215 0
09:05:13 9,836 0
09:04:06 12,64 0
09:05:05 10,425 0
09:04:18 26,15 0
09:05:05 76,66 0
09:04:11 19,59 0 * 16:30:16 17,98 10 *
16:30:22 17,93 200
09:04:25 21,92 0
09:04:26 12,40 0
09:04:20 0,018 0
09:05:10 2,12 0
09:05:16 1,548 0
09:04:20 9,821 0
09:04:33 12,625 0
09:05:13 42,95 0 * 11:33:44 42,85 200 *
16:58:45 42,03 240
09:05:10 8,929 0
09:04:05 11,11 0
09:04:29 12,795 0 * 19:59:32 12,615 500
09:04:02 13,165 0
09:04:20 4,51 0
09:04:17 5,493 0
09:05:17 5,47 0
09:04:31 29,745 0
09:05:18 56,54 0
09:04:28 32,235 0
09:04:33 44,43 0 * 17:17:13 44,195 30
09:05:15 51,35 0 * 15:08:21 50,98 20
09:05:17 1,961 0
09:05:21 4,304 0 * 11:33:08 4,26 300 *
16:27:37 4,119 500
09:04:11 19,37 0
09:04:14 0,144 0
09:05:17 5,146 0
09:04:07 18,21 0
09:04:26 14,165 0
09:05:13 21,025 0
09:04:29 13,535 0 * 16:25:42 12,71 500
09:05:06 35,47 0
09:07:06 0,057 0
09:05:14 11,11 0
09:04:06 0,014 0
09:05:16 38,595 0
09:00:05 11,105 0
09:04:18 23,34 0
09:04:23 37,165 0
09:05:10 63,85 0 * 12:37:12 63,17 20 *
14:52:57 63,65 400 * 17:05:50 62,20 15 *
17:53:28 62,51 70
09:04:02 4,52 0 * 17:16:24 4,88 100
09:04:15 34,76 0
09:05:04 11,19 0
Wertpapier Name
WKN
ISIN
US6806652052
US68210P1075
US68210T2087
US6819041087
US6819191064
EDVKrzel
OLN
OPE
OE1
OMN
OCN
SKF Mkt.
Seg.
290 FV
290 FV
270 FV
270 FV
290 FV
851936
913294
663617
866481
871706
OMNIVISION TECHS DL-,001

ON SEMICOND. DL-,01
ONCOGENEX PHARMAC. DL-001
ONEOK PARTNERS L.P. DL-01
ONYX PHARMACEUT. DL-,001
OPENWAVE SYS NEW DL-,001
OPNET TECHS DL-,001
OPNEXT INC. DL -,01
OPTIMER PHARMA. DL -,001
ORACLE CORP. DL-,01
936737
930124
A0Q8G8
A0JM53
900778
727282
936527
A0MJ2C
A0MKE6
871460
US6821281036
US6821891057
US68230A1060
US68268N1037
US6833991093
US6837183085
US6837571081
US68375V1052
US68401H1041
US68389X1054
OM3
XS4
SP4A
NBQ
OX1
PNC1
OPZ
XY7
XYH
ORC
270
270
270
270
270
270
270
290
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
ORBITAL SCIENCES DL-,01

ORCHID CELLMARK DL-,001
ORE PHARMAC.HLDGS DL-,01
ORMAT TECHNOLOG. DL-,001
ORTHOVITA INC. DL-,01
OSI PHARMACEUTIC. DL-,01
OSI SYSTEMS INC. DL-,01
OSTEOTECH INC. DL-,01
OVERSTOCK.COM DEL. DL-,01
OXIGENE INC. DL-,01
PAC. SUNWEAR OF CAL.DL-01
PACCAR INC. DL 1
PACIFIC ETHANOL DL-,015
PACKAGING CORP. OF AMER.
PALATIN TECHNOL. DL-,01
PALM INC. NEW DL-,001
PALOMAR MED. TECHS DL-,01
PAPA JOHN S INTL DL-,01
PAR PHARMACEUT. DL-,01
881947
A0ET03
A0YC7E
A0DK9X
914566
873205
909273
882155
645086
899056
887798
861114
A0D9R1
932483
915470
A0ETPB
922208
896795
A0B5R1
US6855641063
US68573C1071
US6857751084
US6866881021
US68750U1025
US6710401034
US6710441055
US6885821057
US6903701018
US6918281071
US6948731004
US6937181088
US69423U1079
US6951561090
US6960773041
US6966431057
US6975293035
US6988131024
US69888P1066
ORS
OHS1
GL1A
HNM
OTH
OS1
OS2
OTS
OVER
OXG
PSU
PAE
FPRA
PKA
PTN
PLV1
PAL1
PP1
PZJ
290
270
270
270
290
290
290
290
270
290
290
270
270
270
290
270
290
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
PARAMETRIC TECH.NEW DL-01

PARAMOUNT GOLD+SIL.DL-,01
PAREXEL INTL CORP. DL-,01
PARKER DRILLING DL-,1666
PATRIOT SCIENT. DL-,00001
PATTERSON COS INC. DL-,01
PAYCHEX INC. DL-,01
PC CONNECTION INC DL-,01
PC-TEL INC. DL-,001
PDF SOLUTIONS DL-,0001
PDL BIOPHARMA INC. DL-,01
PEABODY ENERGY DL-,01
A0JC4X
A0HGKQ
898243
858283
899459
A0B6VB
868284
912670
928717
541307
A0H1J1
675266
US6991732099
US69924P1021
US6994621075
US7010811013
US70336N1072
US7033951036
US7043261079
US69318J1007
US69325Q1058
US6932821050
US69329Y1047
US7045491047
PMTA
P6G
PAX
PAD
PQE
PD2
PCX
PCC
PEW
PD9
PDL
PE5
270
290
270
270
290
270
270
290
270
270
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
PENNEY -JC- CO. DL-,50

PENTAIR INC. DL-,1666
PEPSICO INC. DL-,0166
PEREGRINE PHARMACEUT. NEW
PERKINELMER INC. DL 1
851991
864596
851995
A0YC6B
850943
US7081601061
US7096311052
US7134481081
US7136613046
US7140461093
JCP
PNR
PEP
TEHN
PKN
270
270
290
270
270
FV
FV
FV
FV
FV
PERMA-FIX ENVIRONMTL SVCS

PETSMART INC. DL-,0001
PFIZER INC. DL-,05
903065
887162
852009
US7141571049
US7167681060
US7170811035
PFX
PEM
PFE
270
270
290
FV
FV
FV
OLIN CORP. DL 1
OMEGA PROTEIN DL-,01
OMNI EN.SVCS DL-,01
OMNICARE INC. DL 1
OMNICOM GRP INC. DL-,15
09:04:28 15,34 0
09:04:11 4,242 0
09:07:02 1,72 0
09:05:22 20,95 0
09:04:23 32,455 0 * 14:02:59 32,00 10 *
14:03:06 31,405 50
09:05:03 12,965 0
09:05:02 6,01 0
09:04:27 16,76 0
09:04:17 45,655 0
09:05:22 20,14 0
09:05:11 1,79 0
09:05:08 12,08 0
09:11:55 1,812 0
09:04:03 9,403 0
09:00:03 18,655 5 * 09:07:33 18,70 300 *
10:20:56 18,655 70 * 14:57:14 18,86 500 *
16:28:24 18,43 200 * 16:28:24 18,50 10
09:04:15 13,79 0
09:04:16 1,56 0
09:04:27 0,302 0
09:03:54 23,095 10 * 09:03:57 23,04 49
09:04:15 2,723 0
09:04:10 45,49 0
09:04:23 19,44 0 * 15:07:07 19,05 150
09:04:19 3,254 0
09:05:05 18,075 0
09:04:01 0,735 0 * 10:04:22 0,737 2000
09:04:17 3,808 0
09:05:04 33,75 0
09:04:20 0,859 0
09:05:02 17,995 0
09:04:20 0,21 0
09:05:11 4,507 0
09:04:15 9,569 0
09:04:24 19,865 0
09:04:11 21,54 0 * 09:30:19 21,54 0 *
15:29:45 21,405 250
09:04:30 13,605 0
09:04:30 1,38 0
09:05:07 18,075 0
09:05:04 3,734 0
09:04:16 0,083 0
09:05:22 23,465 0
09:05:07 22,895 0
09:04:02 5,269 0
09:05:14 5,012 0
09:05:10 3,75 0
09:04:03 4,568 0
09:04:14 33,00 0 * 16:27:34 32,00 10 *
16:27:58 31,79 100
09:05:21 22,46 0
09:05:02 25,945 0 * 17:03:12 25,43 500
09:04:28 51,29 0
09:04:37 3,033 0
09:05:18 18,445 0 * 16:35:19 17,24 1 *
16:35:25 17,295 70
09:05:13 1,637 0
09:04:13 25,155 0
09:04:26 13,045 0 * 16:46:28 12,995 700 *
16:46:40 12,995 50
51
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name
WKN
ISIN
PHARMACYCLICS DL-,0001
PHI GROUP INC. DL-,0399
PHILIP MORRIS INTL INC.
PHOTRONICS INC.
PINNACLE AIRLINES DL-,01
PIXELWORKS INC.NEW DL-,01
PLANTRONICS INC. DL-,01
PLATINUM RES.ORGAN.DL-,01
PLUG POWER INC. DL-,01
PLUM CREEK TIMBER DL-,01
PMC SIERRA INC. DL-,001
POLO R. LAUREN A DL-,01
POLYCOM INC. DL-,0005
POLYONE CORP. DL-,01
PONIARD PHARMA.NEW DL-,02
POWER AIR NEW DL-,001
POZEN INC. DL-,001
PPG IND. INC. DL 1,666
PRAXAIR INC. DL-,01
PRECISION CASTPARTS CORP.
PRESSURE BIOSCIE. DL-,01
PRICELINE.COM DL-,01
PRIDE INT.INC.(DEL)DL-,01
PRINCIPAL FINL GRP DL-,01
904042
A0RNQV
A0NDBJ
879430
590095
A0Q3ZH
889373
A0LEW2
928999
924269
882947
907113
900474
563583
A0LDA8
A0YBWB
542304
852026
884364
865685
A0DJ09
766054
792672
694660
PRIVATE MEDIA NEW DL-,001

PROCTER GAMBLE
PROGENICS PHARMACEUT.
PROLOGIS SBI DL-,01
PROSPECT CAP CORP.DL-,001
PRUDENTIAL FINL DL-,01
PSIVIDA CORP. DL-,01
PSS WORLD MEDICAL DL -,01
PUBLIC STORAGE DL-,10
PULTE GROUP INC. DL -,01
QLOGIC CORP. DL-,001
QUALCOMM INC. DL-,0001
QUANTUM CORP. DSSG
QUANTUM FUEL SYS DL-,001
QUEST DIAGNOSTICS DL-,01
QUEST SOFTWARE INC.DL-,01
QUIKSILVER INC. DL-,01
QWEST COMM. INTL DL-,01
RADIAN GRP INC. DL-,001
RADIOSHACK CORP. DL 1
RADISYS CORP. DL-,01
RAILAMERICA INC. DL-,01
RAMBUS INC.(DEL.) DL-,001
RAPTOR PHARMACEUT.DL-,001
RAYONIER INC.
RAYTHEON CO. DL-,01
REALNETWORKS DL-,001
REALTY INC. CORP. DL 1
RED HAT INC. DL-,0001
REGENERON PHARMAC.DL-,001
REGIONS FINL(NEW) DL-,01
REGIS CORP. (MINN.) DL-05
REPLIGEN CORP. DL-,01
US7169331060
US69338D1090
US7181721090
US7194051022
US7234431077
US72581M3051
US7274931085
US7276641047
US72919P1030
US7292511083
US69344F1066
US7315721032
US73172K1043
US73179P1066
US7324493011
US7391912034
US73941U1025
US6935061076
US74005P1049
US7401891053
US74112E1091
US7415034039
US74153Q1022
US74251V1026
EDVKrzel
PY2
PR7
4I1
PQ2
PBQ
PXLX
PTM
PWL
PLU
PK0
PMC
PRL
PLY
PY9
NX1A
P6AN
PZ6
PPQ
PXR
PC9
BII
PCE1
PII
PG4
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
A1CUSW
852062
US74266R3021
US7427181091
PMGN
PRG
270
270
FV
FV
910678
892900
A0B746
764959
A0Q4DQ
898073
867609
854435
890222
883121
924829
662286
904533
925263
892436
907671
885069
852618
897718
A0YCN4
906870
A0YBWE
889684
785159
910681
899744
923989
881535
A0B6XA
896286
870980
US7431871067
US7434101025
US74348T1025
US7443201022
US74440J1016
US69366A1007
US74460D1090
US7458671010
US7472771010
US7475251036
US7479062041
US74765E1091
US74834L1008
US74834T1034
US74838C1062
US7491211097
US7502361014
US7504381036
US7504591097
US7507534029
US7509171069
US75382F1066
US7549071030
US7551115071
US75605L1044
US7561091049
US7565771026
US75886F1075
US7591EP1005
US7589321071
US7599161095
PGP
POJ
RK8
PLL
PV3A
PSW
PUP
PU7
QLG
QCI
QNT1
QFS
QDI
QSW
QKS
QWC
RAG
TAN
RDS
7R9A
RMB
XYXR
RA6
RTN1
RNW
RY6
RHI
RGO
RN7
RGI
RGN
270
290
290
270
290
270
290
290
290
290
270
270
270
270
270
270
290
290
290
290
290
270
290
270
270
290
270
270
290
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV

09:07:06 5,581 0
09:11:56 0,029 0
09:04:31 37,31 0 * 15:41:47 36,57 15
09:05:22 3,869 0
09:04:20 5,568 0
09:04:05 3,72 0
09:05:10 25,205 0
09:11:55 0,015 0
09:05:11 0,459 0
09:04:11 29,35 0 * 17:06:31 29,06 200
09:05:02 6,40 0
09:04:10 67,61 0 * 17:42:34 66,66 3
09:05:13 23,50 0 * 09:05:32 23,50 80
09:04:05 7,755 0
09:04:21 0,853 0
09:08:43 0,15 0
09:04:20 6,884 0
09:04:23 51,73 0
09:05:02 62,85 0 * 16:55:25 62,49 350
09:04:01 96,04 0 * 09:30:35 94,01 50
09:04:34 1,348 0
09:05:05 184,39 0
09:05:13 22,01 0
09:05:04 22,675 0 * 11:19:27 22,62 100 *
11:22:08 22,58 100
09:04:32 1,741 0
09:02:06 48,145 7 * 12:45:10 48,00 52 *
13:04:07 47,80 26 * 13:19:53 47,90 388 *
13:38:56 47,90 129 * 14:23:55 47,84 97 *
15:07:59 47,93 465
09:05:09 4,656 0
09:04:11 9,278 0
09:04:11 8,298 0 * 09:45:42 7,904 170
09:05:04 48,045 0
09:04:09 3,63 0
09:05:02 18,19 0
09:04:06 74,10 0
09:04:18 9,388 0
09:12:06 15,195 0
09:00:05 28,50 0
09:05:13 2,176 0
09:04:13 0,517 0
09:05:19 43,76 0
09:05:06 13,06 0
09:05:16 3,875 0
09:05:21 4,119 0
09:04:02 7,879 0
09:04:01 15,665 0
09:04:34 7,641 0
09:04:23 9,411 0
09:04:24 17,935 0
09:05:20 2,457 0
09:04:35 36,455 0
09:04:01 44,915 0 * 15:34:07 44,36 100
09:05:10 3,11 0
09:04:02 23,865 0
09:05:08 22,245 0 * 16:01:07 21,715 170
09:05:21 20,355 0
09:04:16 6,386 0
09:04:05 14,615 0
09:05:19 2,654 0
Wertpapier Name
WKN
ISIN
RESMED INC. DL-,004

RESOURCES CONNECT. DL-,01
REYNOLDS AMERICAN INC.
RF MICRO DEVICES INC.
RITE AID DL 1
RIVAL TECHS INC. DL-,01
ROCKETINFO INC. DL-,001
ROCKWELL AU. DL 1
ROCKWELL COLLINS DL-,01
ROFIN SINAR TECHS DL-,01
895878
566037
A0B7KR
907250
857022
A0HHCZ
A0B75D
903978
694062
902757
US7611521078
US76122Q1058
US7617131062
US7499411004
US7677541044
US7680271043
US77313T1060
US7739031091
US7743411016
US7750431022
EDVKrzel
RME
RCO
RQ4
RFM
RTA
R1W
RPT
RWL
RWC
RSI
SKF Mkt.
Seg.
270 FV
290 FV
270 FV
270 FV
290 FV
290 FV
290 FV
270 FV
270 FV
290 FV
ROSS STRS INC. DL-,01

ROVI CORP. DL-,001
ROWAN CIES DL-,125
ROYAL GOLD INC. DL-,01
870053
A0NF1D
856148
885652
US7782961038
US7793761021
US7793821007
US7802871084
RSO
M17
RCS
RG3
290
290
270
270
FV
FV
FV
FV
RRI ENERGY INC. DL-,001

RUDOLPH TECHS DL-,001
A0RM77
929286
US74971X1072
US7812701032
RLR
RUD
270
270
FV
FV
09:05:23 51,24 100
09:04:15 13,44 0
09:05:22 40,96 0 * 15:33:41 40,48 50
09:05:05 4,209 0
09:04:33 1,058 0
09:04:12 0,068 0
09:11:55 0,001 0
09:05:16 45,825 0
09:05:18 48,935 0
09:12:06 20,09 0 * 16:51:07 19,68 195 *
16:55:31 19,685 200 * 16:57:15 19,685 200 *
17:12:05 19,31 0
09:04:01 41,765 0
09:04:37 28,335 0
09:05:09 21,975 0
09:05:08 39,295 0 * 16:04:33 39,295 0 *
17:32:01 38,905 50
09:05:06 3,088 0
09:05:13 6,582 0
Aktien | Ausland | Vereinigte Staaten von Amerika | S - V

Wertpapier Name
WKN
ISIN
916664
718351
A0YAM0
878922
A0B87V
US78463B1017
US7849326001
US7864492076
US7865142084
US79466L3024
EDVKrzel
SCY
SQM1
SFU1
SWY
FOO
897826
US80004C1018
SSK
290
FV
SANGAMO BIOSCIENES DL-,01

SANMINA-SCI NEW DL-,01
SARA LEE CORP. DL 0,01
SATCON TECH. CORP. DL-,01
SAUER-DANFOSS INC. DL-,01
SCHOLASTIC CORP. DL-,01
SCICLONE PHARM. INC.
SCM MIC./IDENT.GR.DL-,001
SEABRIGHT INS HLDGS DL-01
SEACHANGE INTL DL-,01
SEARS HLDGS CORP. DL-,01
936386
A0X97N
850788
886212
880208
880597
886644
909247
A0DNW2
903655
A0D9H0
US8006771062
US8009072062
US8031111037
US8038931064
US8041371076
US8070661058
US80862K1043
US7840181033
US8116561072
US8116991071
US8123501061
GBY
SAYN
LEE
ST8
SAR
SL1
SPJ
INV
SL4
SI2
SEE
270
270
290
270
270
270
270
290
290
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
SEATTLE GENETICS DL-,001

SEI INVESTMENT DL-,01
SEMTECH CORP. DL-,01
SENOMYX INC. DL-,001
SEQUENOM INC. NEW DL-,001
SERVICE CORP. INTL DL 1
SIGMA DESIGNS INC.
SIGMA-ALDRICH CORP. DL 1
SILICON IMAGE DL-,001
SILICON LABS INC.DL-,0001
SIMON PROPERTY GRP PAIRED
SIMPSON MANUFACT. CO.
SINCLAIR BROADC. A DL-,01
SIRIUS XM RADIO DL-,001
SKYWORKS SOL. DL-,25
602322
867474
860465
634795
A0J23S
859232
875344
863120
925795
935345
916647
912711
895748
A0Q7V0
857760
US8125781026
US7841171033
US8168501018
US81724Q1076
US8173374054
US8175651046
US8265651039
US8265521018
US82705T1025
US8269191024
US8288061091
US8290731053
US8292261091
US82967N1081
US83088M1027
SGT
SI3
SM2
SYI
QNMA
SVC
SG2
SIQ
SJJ
LA5
SQI
TWL
SBTA
RDO
AWM
290
270
290
270
270
290
270
290
270
290
290
290
270
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
SL GREEN REALTY DL-,01

SLM CORP. DL-,20
908769
932543
US78440X1019
US78442P1066
GEI
SM1
290
270
FV
FV
S1 CORP. DL-,01
SABA SOFTWARE INC. DL-,01
SAFEGUARD SCIENT. DL-,10
SAFEWAY INC. DL-,01
SALESFORCE.COM DL-,001
SANDISK CORP. DL-,001
SKF Mkt.
Seg.
270 FV
290 FV
290 FV
290 FV
270 FV
09:05:22 4,60 0
09:04:16 4,005 0
09:04:32 9,218 0
09:04:10 18,83 0
09:05:08 64,00 0 * 09:13:34 63,30 100 *
19:06:15 62,24 100
09:17:43 30,335 0 * 16:04:35 29,91 10 *
16:04:41 29,765 240 * 16:41:40 28,86 80
09:05:05 4,039 0
09:04:27 12,865 0
09:04:14 10,67 0
09:05:17 1,979 0
09:05:16 11,605 0
09:05:08 20,86 0
09:05:07 3,12 0
09:12:06 1,302 0 * 17:35:52 1,27 1319
09:36:28 8,56 0
09:04:24 6,486 0
09:04:20 85,80 0 * 16:25:47 83,10 10 *
16:25:54 82,47 60
09:04:19 9,117 0 * 15:47:11 9,057 350
09:05:18 17,455 0
09:04:02 13,53 0
09:05:06 3,346 0
09:04:21 4,439 0
09:04:19 6,806 0
09:04:06 8,73 0
09:04:10 44,07 0
09:05:19 2,974 0
09:04:02 35,90 0
09:04:25 66,35 0
09:04:20 24,955 0
09:05:21 5,385 0
09:04:13 0,80 0
09:04:01 12,15 0 * 12:26:38 11,615 400 *
12:55:04 11,75 0 * 16:44:10 11,68 100
09:04:36 49,32 0
09:05:10 8,773 0
52
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name
WKN
ISIN
SMITH INTL CHXI DL 1

SMUCKER -J.M.SOHU.COM INC. DL -,01
SOLAR ENERGY LTD. DL-,01
SOLAR ENERTECH DL-,01
SOLAR POWER INC. DL-,0001
SONIC SOLUTIONS DL-,01
SONICWALL INC.
SONOSITE INC. DL-,01
SONUS NETWORKS DL-,001
SOUTHW. AIRL. CO. DL 1
SPANSION INC. A DL -,01
SPARK NETWORKS DL -,001
SPECTRA ENERG. PARTN. LP
SPIRE CORP. DL -,01
SPIRIT AERO.HLDGS A DL-01
SPR.NEXTEL CORP.FON 1 DL2
SPX CORP. DL 10
ST JOE CO. DL 100
ST.JUDE MEDICAL INC.DL-10
STALLION GROUP DL-,001
STAND. MICROSYST. DL-,10
859142
633835
502687
931100
A0JKW0
A0M5YN
889779
929262
913939
936888
862837
A0HNDP
A0MW8G
A0MU3N
870534
A0LEXG
857165
850619
862032
864096
A0LHBL
864809
US8321101003
US8326964058
US83408W1036
US83415A2015
US8341561012
US83490A1007
US8354601069
US8354701059
US83568G1040
US8359161077
US8447411088
US84649R1014
US84651P1003
US84756N1090
US8485651074
US8485741099
US8520611000
US7846351044
US7901481009
US7908491035
US8525902073
US8536261097
EDVKrzel
SI6
JM2
XOU
OM9
WOU
3EB
SO6
WL2
SOJ
NU4
SWN
C6R
37S
SEZ
SIZ
S9Q
SRN
SPW
JOE
JUD
SV6
SN4
STANLEY BL. + DECK.DL2,50

STAPLES INC. DL-,0006
STARBUCKS CORP.
A1CTQA
876951
884437
US8545021011
US8550301027
US8552441094
SWF
STP
SRB
290
270
270
FV
FV
FV
STARWOOD HOT.+RES.WORLDW.
STATE STREET CORP. DL 1
STEEL DYNAMICS DL-,01
STEMCELLS INC. DL-,01
STEREOTAXIS DL-,01
STERICYCLE INC. DL-,01
STEWART ENTERPR. A
STILLWATER MNG CO. DL-,01
STONE EN. CORP. DL-,01
STONEMOR PARTNERS UTS
STR HOLDINGS INC. DL-,01
STRATEGIC DIAGNOSTICS
STRAYER EDUCAT. DL-,01
STRYKER CORP. DL-,10
A0JKQB
864777
903772
889118
A0B7EE
902518
882836
893759
892634
A0B7S5
A0X86Q
888179
903463
864952
US85590A4013
US8574771031
US8581191009
US85857R1059
US85916J1025
US8589121081
US8603701058
US86074Q1022
US8616421066
US86183Q1004
US78478V1008
US8627001014
US8632361056
US8636671013
S1V
ZYA
SD5
CY9
RJR
SY9
SWX
PGM
SEQ
LPT
7S4
SD6
SQE
SYK
270
290
290
270
270
290
270
270
290
290
290
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
SULPHCO INC. DL-,001

SUNOCO INC. DL 1
SUNPOWER CORP. A DL -,01
602360
852603
A0HHD1
US8653781034
US86764P1093
US8676521094
OY8
XS6
S9P
270
270
290
FV
FV
FV
SUNTRUST BANKS INC. DL 1

SUNWIN INTL NEUTRA.DL-,01
871788
A0D9SL
US8679141031
US8678771028
SUU
S1N
290
290
FV
FV
SUPERGEN INC. DL-,001

SYBASE INC. DL-,001
SYCAMORE NETW.NEW DL-,001
SYMANTEC CORP. DL-,01
SYMMETRICOM INC.
SYMYX TECHNOLOGIES DL-001
906575
882582
A0YH2Y
879358
868509
929256
US8680591067
US8711301007
US8712064059
US8715031089
US8715431040
US87155S1087
SG7
SYB
SZ9N
SYM
SM8
YYX
290
270
270
290
270
270
FV
FV
FV
FV
FV
FV
SKF Mkt.
Seg.
270 FV
270 FV
290 FV
290 FV
270 FV
290 FV
270 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV
290 FV
290 FV
270 FV
270 FV
270 FV
270 FV
270 FV
270 FV

09:05:08 34,93 0
09:05:09 46,785 0
09:04:16 35,455 0
09:11:55 0,03 0
09:04:07 0,144 0
09:04:04 0,686 0
09:05:13 8,531 0 * 16:10:23 8,501 600
09:04:16 7,403 0
09:05:05 25,47 0
09:05:22 1,941 0
09:04:24 10,015 0
09:07:02 0,034 0
09:04:18 2,62 0
09:04:08 24,505 0
09:04:29 2,663 0 * 10:46:53 2,611 400
09:04:12 16,11 0
09:05:16 3,251 0
09:05:18 51,76 0
09:05:20 24,375 0
09:05:15 29,985 0
09:09:42 0,006 0
09:05:07 18,96 0 * 15:34:55 18,00 10 *
15:35:06 17,975 20
09:04:19 45,99 0
09:05:07 17,395 0
09:00:06 19,65 90 * 09:18:34 19,85 300 *
09:29:24 19,85 250 * 15:57:45 20,14 100 *
17:08:13 19,89 27 * 18:06:00 20,185 20 *
18:27:13 20,17 23
09:04:12 39,16 0
09:04:01 33,11 0
09:04:37 11,79 0
09:05:07 0,884 0
09:05:03 3,19 0
09:04:18 44,52 0
09:05:07 5,00 0
09:04:06 11,82 0 * 16:17:37 11,71 240
09:04:09 11,255 0
09:04:11 15,515 0
09:04:09 16,39 0
09:05:02 1,288 0
09:04:06 190,15 0
09:05:16 44,615 0 * 12:26:12 44,65 100 *
12:40:14 44,28 100 * 14:07:57 44,32 200 *
15:20:15 44,485 40 * 16:44:26 43,015 25 *
18:46:29 43,545 100
09:07:07 0,283 0
09:05:01 24,295 0 * 19:34:49 23,42 30
09:07:28 11,605 200 * 09:07:55 11,605 35 *
12:12:24 11,60 200 * 19:14:39 11,285 600 *
19:38:18 11,295 200
09:04:29 21,925 0
09:04:35 0,36 0 * 09:19:09 0,35 10 *
09:19:15 0,34 1000 * 13:36:31 0,377 1500 *
14:59:12 0,41 10000 * 17:53:10 0,41 17000 *
19:11:46 0,415 0 * 19:28:40 0,401 2000
09:04:29 2,118 0
09:05:19 32,39 0
09:04:23 14,945 0
09:00:02 13,105 0
09:04:02 4,527 0
09:05:06 4,358 0
Wertpapier Name
WKN
ISIN
US8716071076
US87161C1053
US87162T2069
US87162M4096
US8716301093
US8718291078
US8724434035
EDVKrzel
SYP
SYU
YDO
SRH1
SJO
SYY
THQ
SKF Mkt.
Seg.
290 FV
270 FV
290 FV
270 FV
270 FV
290 FV
270 FV
SYNOPSYS INC. DL-,01

SYNOVUS FINL CORP. DL 1
SYNTA PHARMA.CORP. DL-,01
SYNTHES ACC.INV. SF-,001
SYNTROLEUM CORP. DL-,01
SYSCO CORP. DL 1
T-HQ INC. DL-,0001
883703
878757
A0MJ3X
A0B5F2
910316
859121
885593
T.ROW.PR.GRP DL-,20
TAIWAN FD INC. DL 1
TAKE-TWO INTERACT. SOFTW.
TANGER FACT.OUTLET DL-,01
TARGET CORP. DL-,0833
TASER INTL DL-,00001
TCF FINL CORP. DL-,01
TD AMERITRADE HLDG DL-,01
TECH DATA DL-,0015
TECHNITROL INC. DL-,125
TEGAL CORP. NEW DL-,01
TELIK INC. DL-,01
TELLABS INC.
TEMPL.RUSSIA DL-,01
TENET HEALTHCARE DL-,05
TERADYNE INC. DL-,125
TERAX ENERGY INC. DL-,001
TEXAS CAP.BANCSHS DL-,01
TEXAS IND. INC. DL 1
TEXAS INSTR. DL 1
TEXTRON INC. DL-,125
THAI FD INC. DL-,01
THE MOSAIC CO. DL-,01
THE SOUTHERN CO. DL 5
THERAGENICS CORP. DL-,01
THERAVANCE INC. DL-,01
THERMO FISH.SCIENTIF.DL 1
THERMOGENESIS DL-,001
THESTREET.COM DL-,01
THOMAS + BETTS DL-,10
TIBCO SOFTWARE DL-,001
TIFFANY + CO. DL-,01
TIME WARNER NEW DL-,01
TITANIUM METALS NEW DL-01
TIVO INC. DL-,01
TJX COS INC. DL 1
TOLL BROTHERS DL -,01
TORCHMARK CORP. DL 1
TOWER GROUP INC.. DL-,01
TOWERS WATSON + CO. A
TRADESTATION DL-,01
TRANSGENOMIC INC. DL-,01
TRAVELERS COS INC.
TRAVELZOO INC. DL-,01
TRIANGLE PETROLE.DL-,0001
TRIMBLE NAVIGATION
TRIMERIS INC. DL-,001
TRIQUINT SEMIC.INC.
870967
872510
914508
886676
856243
676681
881648
A0H1BG
875339
859775
A0KDXF
927085
867899
896242
858003
859892
A0MKCY
121221
853502
852654
852659
874792
A0DK91
852523
875434
A0B68W
857209
883496
922240
852663
924325
872811
A0RGAY
775605
928038
854854
871450
866408
A0DKUH
A0YGDU
909678
938373
A0MLX4
A0BK92
A0EQ7P
882295
910178
892607
US74144T1088
US8740361063
US8740541094
US8754651060
US87612E1064
US87651B1044
US8722751026
US87236Y1082
US8782371061
US8785551016
US8790082098
US87959M1099
US8796641004
US88022F1057
US88033G1004
US8807701029
US88078Q3020
US88224Q1076
US8824911031
US8825081040
US8832031012
US8829041057
US61945A1079
US8425871071
US8833751071
US88338T1043
US8835561023
US8836232095
US88368Q1031
US8843151023
US88632Q1031
US8865471085
US8873173038
US8883392073
US8887061088
US8725401090
US8894781033
US8910271043
US8917771045
US8918941076
US89267P1057
US89365K2069
US89417E1091
US89421Q1067
US89600B1026
US8962391004
US8962631003
US89674K1034
TR1
TWF
TKE
T6O
DYH
TCS
TFC
AMT
TDT
TCZ
TG2A
TK8
TLA
RUS
THC
TEY
T5EA
TCA
TLB
TII
TXT
THF
FBO
SOT
THX
HVE
TN8
THR
THS
THB
TBO
TIF
AOL1
TIU1
TV6
TJX
TLK
TMJ
RVO
TW6
OR1
TGK
PA9
TXM
T6P
TB5
TMS
TQS
290
290
290
290
290
270
290
270
290
270
270
290
270
290
270
270
270
290
290
270
290
290
290
290
270
270
270
290
290
290
270
290
290
290
270
290
290
270
290
270
270
270
270
290
270
290
270
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
TRW AUTOMOTIVE DL-,01

TSR INC. DL-,01
TTM TECHNOLOGIES DL-,001
A0BLEE
869159
940990
US87264S1069
US8728851085
US87305R1095
TQT
TSR
TT1
290
290
270
FV
FV
FV
09:12:06 17,38 0
09:05:10 2,325 0
09:04:08 2,536 0
09:05:03 86,60 0
09:07:07 1,661 0
09:04:14 23,695 0
09:05:15 5,43 0 * 16:33:58 4,866 1 *
16:34:01 4,865 500
09:04:01 42,78 0
09:04:15 10,395 0
09:00:01 7,871 0 * 15:43:11 7,80 300
09:04:07 32,10 0
09:04:01 43,745 0
09:05:14 3,667 0
09:04:29 13,50 0
09:04:16 14,735 0
09:04:28 31,91 0
09:05:18 3,565 0
09:07:02 0,929 0
09:11:54 0,855 0
09:05:08 6,792 0 * 09:41:08 6,659 250
09:04:19 13,87 0
09:05:21 4,459 0
09:05:19 9,093 0
09:05:25 0,079 0
09:04:06 14,775 0
09:04:29 27,52 0
09:05:07 19,90 0
09:04:14 17,615 0
09:04:28 7,267 0
09:04:18 37,885 0 * 15:41:24 37,915 30
09:04:33 26,57 0
09:05:15 1,042 0
09:04:02 12,09 0
09:05:19 42,445 0
09:11:08 0,57 0 * 09:31:36 0,57 10000
09:04:29 2,531 0
09:04:26 31,285 0
09:05:02 8,675 0
09:04:33 35,57 0
09:03:26 24,01 11
09:04:25 12,615 0
09:05:07 12,45 0
09:04:19 35,165 0
09:04:03 16,945 0
09:05:07 40,31 0
09:04:11 18,265 0
09:10:01 37,50 0
09:05:19 6,21 0
09:05:08 0,46 0
09:07:13 39,28 0
09:04:11 13,835 0
09:04:16 0,505 0
09:04:19 23,055 0
09:05:16 1,84 0
09:04:28 5,491 0 * 12:19:35 5,533 90 *
16:40:12 5,34 120 * 18:48:34 5,204 200
09:04:31 24,785 0
09:04:10 2,013 0
09:05:12 8,474 0
53
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name
WKN
ISIN
US8998961044
US87311L1044
US9029733048
US9118051096
US90338S1024
US9025498075
US9026531049
US9040341052
US9078181081
EDVKrzel
TUP
TWM
UB5
UE2
U9G
UAL1
UF0
US1
UNP
SKF Mkt.
Seg.
270 FV
270 FV
270 FV
270 FV
290 FV
270 FV
290 FV
290 FV
270 FV
TUPPERW.BRAND.CORP.DL-,01
TW TELECOM INC. DL-,01
U.S. BANCORP DL-,01
U.S. EN. CORP. DL-,01
U.S. GEOTHERMAL I.DL-,001
UAL CORP. NEW DL-,01
UDR INC. DL 1
ULTRATECH INC. DL-,001
UNION PAC. DL 2,50
901014
A0Q40N
917523
877487
A0HL4W
A0JC6V
A0MM15
887899
858144
UNISYS CORP. NEW DL-,01

UNITED ONLINE DL -,0001
UNITED PARCEL SE.B DL-01
A0YCM4
792612
929198
US9092143067
US9112681005
US9113121068
USY1
UON
UPAB
270
270
270
FV
FV
FV
UNITED STATES STEEL CORP.

UNITEDHEALTH GROUP DL-,01
529498
869561
US9129091081
US91324P1021
USX1
UNH
270
290
FV
FV
UNIVERSAL DISPLAY DL-,01

UNIVERSAL PPT.NEW.DL-,001
UNUM GROUP DL-,10
UQM TECHNOL. DL-,01
URANERZ ENERGY CORP.
URANIUM ENERGY DL-,001
URBAN OUTFITTERS DL-,0001
US 1 INDS INC.
US GOLD CORP. DL -,10
USANA HEALTH
USCORP NEW DL-,01
USEC INC. DL-,10
UTD TECHN. DL 1
UTD THERAP. (DEL.) DL-,01
UTSTARCOM INC. DL-,00125
VAALCO EN. INC. DL-,10
VALASSIS COMMCTNS DL-,01
VALEANT PHARMA.INTL DL-01
VALENCE TECH. DL-,001
VALERO ENERGY CORP.DL-,01
VARIAN MEDICAL SYS DL 1
VARIAN SEMICOND. DL-,01
VEECO INSTRUMENTS DL-,01
917585
A0Q12F
872055
908067
A0F5XB
A0JDRR
888903
866331
871371
923145
A0BLBB
915633
852759
923818
934248
883016
883672
789616
884481
908683
852812
920210
896007
US91347P1057
US91379U4022
US91529Y1064
US9032131065
US91688T1043
US9168961038
US9170471026
US9033691067
US9120232072
US90328M1071
US91730T2015
US90333E1082
US9130171096
US91307C1027
US9180761002
US91851C2017
US9188661048
US91911X1046
US9189141024
US91913Y1001
US92220P1057
US9222071055
US9224171002
UVD
UP1N
UUM
UQM
U9E
U6Z
UOF
USP
US8
USJ
U9CA
UEA
UTC1
UTH
UTS
VAW
VAA
ICP
VT1
VLE
VNM
VSE
VEO
290
290
270
290
290
290
290
290
270
270
290
290
270
270
290
270
270
290
270
270
270
290
290
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
VERENIUM CORP. DL-,001

VERIFONE HLDGS INC. DL-01
VERISIGN INC. DL-,001
VERISK ANALYTICS A DL-001
VERIZON COMM. INC. DL-,10
VERTEX PHARMAC. DL-,01
VIACOM INC. B DL-,001
VIASPACE INC. DL -,001
VICAL INC. DL-,01
VIRGIN MEDIA INC. DL-,01
VIROPHARMA INC. DL-,002
VISA INC. CLASS A
A0X9PR
A0EADN
911090
A0YA2M
868402
882807
A0HM1Q
A0HL7V
886867
A0MKX6
903906
A0NC7B
US92340P2092
US92342Y1091
US92343E1029
US92345Y1064
US92343V1044
US92532F1003
US92553P2011
US92554W1062
US9256021042
US92769L1017
US9282411084
US92826C8394
DVG1
VF2
VRS
VA7A
BAC
VX1
VCX
V2S
VCC
N5T
VPH
3V64
270
290
290
270
290
290
270
290
290
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
861320
US9282981086
VHY
270
FV
615794
893380
A0MYC8
A0JM16
893899
US92839U1079
US9285511005
US9285634021
US92886T2015
US9290421091
VS5
VIU
BZF1
V1Y
VO7
270
290
270
270
290
FV
FV
FV
FV
FV
VISHAY INTERTECH. DL-,10

VISTEON CORP. DL-,01
VIVUS INC.
VMWARE INC.CLASS A
VONAGE HLDGS CORP. DL-,01
VORNADO RLTY TR. SBI
Aktien | Ausland | Vereinigte Staaten von Amerika | W - Z

09:05:16 36,645 0
09:04:32 13,51 0
09:05:02 20,355 0
09:05:12 4,057 0
09:04:22 0,699 0
09:04:25 14,365 0 * 14:10:34 14,135 87
09:04:04 15,83 0
09:04:16 10,76 0
09:04:35 57,33 0 * 18:11:18 56,65 0 *
18:25:10 56,41 17
09:05:17 19,73 0
09:05:22 5,832 0
09:05:04 51,60 0 * 16:29:28 50,19 20 *
17:32:16 50,70 22
09:05:20 41,77 0
09:00:03 23,135 0 * 14:29:18 23,02 220 *
17:05:08 22,49 200
09:04:25 10,035 0
09:37:40 0,001 -BT 0
09:04:26 18,175 0
09:04:20 3,254 0
09:10:52 1,129 1000
09:04:17 2,138 0 * 18:19:40 2,12 1250
09:04:27 28,345 0
09:04:29 0,902 0
09:04:07 2,728 0
09:05:13 28,56 0
09:11:56 0,029 0 * 09:38:02 0,028 30000
09:04:02 3,535 0 * 17:34:00 3,571 340
09:02:05 56,38 0 * 13:57:36 55,87 105
09:05:02 41,915 0
09:04:02 1,899 0
09:04:35 3,919 0
09:05:10 25,385 0
09:04:11 37,285 0
09:04:32 0,704 0
09:05:07 15,04 0
09:05:11 42,08 0
09:04:29 24,505 0
09:04:07 34,40 0 * 10:21:08 34,31 100 *
11:29:19 34,995 29 * 18:24:19 34,625 100
09:04:27 3,00 0
09:04:35 13,805 0
09:04:34 20,71 0
09:04:22 22,04 0
09:02:12 22,13 0 * 10:28:56 22,14 100
09:00:05 29,14 0
09:02:40 26,035 300
09:04:25 0,014 0
09:04:06 2,577 0 * 18:20:25 2,523 250
09:04:22 13,00 0
09:05:16 9,847 0
09:04:32 65,77 0 * 10:50:04 65,00 100 *
10:50:10 64,85 40
09:05:10 7,187 0 * 14:14:55 7,007 63 *
16:11:33 6,833 240
09:01:13 1,334 900
09:04:25 8,703 0
09:04:26 46,73 0
09:04:17 1,25 0
09:04:24 61,33 0
Wertpapier Name
WKN
ISIN
W+T OFFSHORE INC.DL-00001

WAL-MART STRS DL-,10
A0B5ZU
860853
US92922P1066
US9311421039
EDVKrzel
UWV
WMT
WALGREEN CO. DL 0,078125
855826
US9314221097
WGN
WARNER MUSIC GRP DL-,001

WASHINGTON MUT. INC. O.N.
A0EAC8
893906
US9345501046
US9393221034
WB5
WMI
WASTE MANAGEMENT (DEL.)

WATERS CORP. DL-,01
893579
898123
US94106L1098
US9418481035
UWS
WAZ
WATSCO INC. A DL-,50

WATSON PHARM. DL-,0033
WAYSIDE TECHNOL.GRP DL-01
WEBMEDIABRANDS INC.
WEIGHT WATCHERS I. (NEW)
885676
885798
A0KFCZ
A0RF78
765375
US9426222009
US9426831031
US9467601053
US94770W1009
US9486261061
WC3
WAP
PYA
ICM
WW6
WEING.RLTY INV.DL-,03 SBI

WELLPOINT INC. DL-,01
WELLS FARGO + CO.DL 1,666
WESCO INTL INC. DL-,01
WESTAMERICA BANCORP.
WESTERN UNION CO. DL-,01
WESTLAKE CHEM.CORP.DL-,01
WESTN DIGITAL DL-,10
985259
A0DNLY
857949
922305
884167
A0LA17
A0B7ET
863060
US9487411038
US94973V1070
US9497461015
US95082P1057
US9570901036
US9598021098
US9604131022
US9581021055
WP4
AE1
NWT
WP7
WB1
W3U
UEO
WDC
WET SEAL INC. A DL-,10

WEYERHAEUSER CO. DL 1,25
WHITING PETROLEUM DL-,001
WHOLE FOODS MKT
880779
854357
590101
886391
US9618401056
US9621661043
US9663871021
US9668371068
WS2A
WHC
WHT
WFM
WILLIAMS COS INC. DL 1

WILLIAMS-SONOMA INC.DL-01
WINDSTREAM CORP. DL-,01
WMS IND. INC. DL-,50
WONDER AUTO TECHN. DL-,01
855451
867980
A0J37F
866304
A0ML3L
US9694571004
US9699041011
US97381W1045
US9292971093
US9781661064
WMB
WM1
B4O
WMS
WND
WORLDGATE COMMCTNS
WORTHINGTON INDS
WYNN RESORTS LTD DL-,01
XEROX CORP. DL 1
920600
870882
663244
853906
US98156L3078
US9818111026
US9831341071
US9841211033
WGA
WTH
WYR
XER
XILINX INC. DL-,01

XINHUA CHINA 144A DL-,001
XSUNX INC.
YAHOO INC. DL-,01
YOUBET.COM INC. DL-,01
880135
A0DKY2
A0D83X
900103
918483
US9839191015
US98416Y1073
US98385L1026
US9843321061
US9874131017
XIX
X5R
X1X
YHO
YOU
SKF Mkt.
Seg.
290 FV 09:04:24 7,305 0
270 FV 09:02:21 42,15 0 * 10:18:21 41,905 25 *
13:17:23 41,81 365 * 16:18:13 41,695 60
290 FV 09:00:03 27,67 0 * 15:35:46 27,43 0 *
17:18:15 27,54 20
270 FV 09:04:06 5,337 0
270 FV 09:00:44 0,099 6000 * 09:00:51 0,094 20000 *
09:00:56 0,094 7650 * 09:19:10 0,097 20000 *
09:22:01 0,094 10000 *
09:30:56 0,094 1350 * 09:33:01 0,098 30000 *
09:50:39 0,094 20000 * 10:25:38 0,099 2000 *
10:25:54 0,099 2500 * 10:27:48 0,099 1500 *
10:30:30 0,098 900 * 10:39:12 0,097 10000 *
11:07:35 0,097 2000 * 11:11:34 0,096 2200 *
11:37:15 0,098 1000 * 12:20:09 0,099 3000 *
12:29:33 0,10 5000 * 12:32:49 0,099 3500 *
12:37:19 0,10 30000 * 13:01:22 0,099 5000 *
13:28:33 0,10 2000 * 14:49:22 0,10 5000 *
15:05:49 0,101 1000 * 15:09:20 0,096 4000 *
16:02:41 0,101 2000 * 16:05:47 0,095 15000 *
16:31:22 0,101 20000 * 16:43:33 0,098 100 *
17:02:09 0,095 8000 * 17:42:23 0,096 3000 *
17:45:19 0,099 5000 * 17:45:59 0,096 5300 *
18:00:43 0,099 5000 * 18:06:24 0,10 13000 *
18:12:36 0,101 10000 * 19:49:25 0,108 3000
290 FV 09:04:10 26,28 0
290 FV 09:04:06 54,37 0 * 16:24:57 52,10 10 *
16:25:04 51,81 110
290 FV 09:04:12 45,055 0
270 FV 09:05:05 33,65 0
270 FV 09:04:17 7,252 0
290 FV 09:04:11 0,834 0
270 FV 09:05:13 21,59 0 * 15:39:58 21,64 100 *
17:06:34 20,80 70
290 FV 09:04:12 17,415 0
290 FV 09:04:20 40,87 0 * 15:26:18 39,615 110
270 FV 09:05:07 24,505 0
290 FV 09:04:02 29,52 0
290 FV 09:04:05 44,045 0
270 FV 09:04:12 13,685 0
290 FV 09:04:11 17,91 0
270 FV 09:05:16 30,775 0 * 18:33:15 30,195 1 *
18:33:27 30,225 100
290 FV 09:04:29 3,36 0
270 FV 09:05:01 36,05 0
290 FV 09:04:02 65,21 0
270 FV 09:05:10 30,325 0 * 15:40:32 30,21 67 *
15:55:19 30,115 100
270 FV 09:05:18 16,865 0
290 FV 09:04:01 21,68 0
290 FV 09:04:26 8,22 0
270 FV 09:05:16 38,545 0
270 FV 09:04:21 7,195 0 * 14:13:48 7,031 125 *
17:01:18 6,831 80 * 19:28:23 6,759 200
290 FV 09:04:29 0,429 0
270 FV 09:05:10 12,045 0
270 FV 09:04:18 63,20 0
270 FV 09:00:05 7,899 0 * 16:05:37 7,761 1 *
16:05:39 7,759 483
290 FV 09:04:15 19,585 0
290 FV 09:04:35 0,001 0
290 FV 09:04:29 0,103 0 * 14:47:55 0,11 2000
270 FV 09:00:01 12,595 0
290 FV 09:04:25 2,256 0
54
Amtliches Kursblatt
Brse Mnchen
Aktien | Ausland | Vereinigte Staaten von Amerika | W - Z

Wertpapier Name
YUM BRANDS
ZBB ENERGY CORP.

ZIMMER HOLDINGS DL-,01
ZIPREALTY INC. DL-,001
ZIX CORP. DL-,01
ZORAN CORP. DL-,001
ZYGO CORP. DL-,10
WKN
ISIN
909190
US9884981013
EDVKrzel
TGR
A0MYVV
753718
A0DLFV
878243
898539
869077
US98876R2040
US98956P1021
US98974V1070
US98974P1003
US98975F1012
US9898551018
ZB3
ZIM
FQK
CMY
ZRA
ZYG
SKF Mkt.
Seg.
290 FV 09:04:34 31,84 0 * 09:23:25 31,50 10 *
09:23:30 31,32 17 * 16:27:07 31,00 10 *
16:27:13 30,865 135
270 FV 09:04:05 0,497 0
290 FV 09:04:34 47,395 0
290 FV 09:04:16 3,249 0
290 FV 09:04:23 1,84 0
270 FV 09:05:05 7,144 0
270 FV 09:04:30 7,167 0
Aktien | Ausland | Virgin-Islands (Britisch)

Wertpapier Name
WKN
ISIN
A-POWER ENERGY GEN.SYS.
A0NCG9
VGG041361004
EDVKrzel
4OS
DUOYUAN GLOB.WATER ADR 2

RENESOLA LTD
A0X83L
A0KEXQ
US2660431089
VGG7500C1068
2G5A
VQK
WKN
ISIN
A0MQ07
A0YHL9
US00106J2006
CY0101162119
EDVKrzel
SQY1
E36
SKF Mkt.
Seg.
290 FV 09:04:14 6,497 0 * 09:07:16 6,497 153 *
09:07:22 6,428 250 * 09:21:21 6,553 44 *
09:28:11 6,553 100 * 09:33:50 6,647 100 *
09:43:00 6,553 500 * 10:40:23 6,697 500 *
17:11:26 6,737 385 * 19:52:29 6,904 200
290 FV 09:04:37 18,40 0
290 FV 09:04:07 2,569 0 * 15:23:03 2,60 35 *
17:54:33 2,513 5000
Aktien | Ausland | Zypern

Wertpapier Name
AFI DEV.PLC GDR REGS CY 1
SEABIRD EXPLORATIO.DL-,01
SKF Mkt.
Seg.
270 FV 09:04:17 1,607 0
270 FV 09:04:56 0,408 0
55
Amtliches Kursblatt
Brse Mnchen
Genussscheine
Wertpapier Name
WKN
ISIN
SKF
DE0008021221
EDVKrzel
BLG1
BAY.LDSBK.GEN.S.11
802122
BAY.LDSBK.GEN.UT231.12.19
BLB37M
DE000BLB37M5
BLPA
294
BERTELSMANN AG GEN.2001
522994
DE0005229942
BTG4
270
BERTELSMANN AG GENSCH.
DRAEGERWERK GEN.S.A.
DRAEGERWERK GEN.S.D
DRAEGERWERK GEN.S.K.
DT.PFBR.BANK GEN.100
522990
555065
555071
555067
808404
DE0005229900
DE0005550651
DE0005550719
DE0005550677
DE0008084047
BTG
DRW5
DRW1
DRW7
NUE4
270
290
290
290
294
LINDT SPRUENGLI PS SF 10
870503
CH0010570767
LSPP
290
MAGNUM AG GEN.03 S.2

MAGNUM AG GEN.99/09
ROCHE HLDG AG GEN.
325570
650155
855167
DE0003255709
DE0006501554
CH0012032048
MGU6
MGU5
RHO5
270
270
290
SALVATOR GR.T2 IN.GEN.UN.

SALVATOR GRU.INH.GEN.UNB.
A0JND0
716060
DE000A0JND05
DE0007160608
GBG2
GBG
270
270
294
Mkt. Flligkeit
Fortlaufende
Seg.
Notierungen
RM 31.12.10 09:09:33 77,00 G 0 *
Kassa:
11:31:45 76,50 G 0 *
11:32:30 75,00 G 0 *
17:28:40 75,00 G 0
FV 31.12.19 09:09:33 67,00 G 0 *
11:29:56 66,00 B 0 *
Kassa:
11:31:34 64,00 G 0 *
11:32:30 63,00 G 0 *
11:57:43 63,00 50000 *
17:28:40 60,00 G 0
FV
09:04:11 191,251 0 *
11:29:56 190,10 800 *
16:54:00 190,00 7000 *
17:00:17 190,00 440
FV
09:05:20 102,00 0
RM
Kassa: 12:01:46 72,80 0
FV
Kassa: 12:01:37 72,90 0
RM
Kassa: 12:01:56 73,40 0
RM 31.12.09 09:09:33 16,00 G 0 *
Kassa:
11:28:55 16,00 G 0 *
11:32:30 16,00 G 0 *
17:28:40 16,00 G 0
FV
09:04:33 1.611,80 0 *
10:01:58 1.580,00 10 *
10:02:04 1.570,93 2 *
10:08:42 1.588,70 3 *
15:48:48 1.574,50 4 *
17:32:43 1.570,00 10 *
17:32:48 1.555,10 5
FV
09:18:13 70,00 0
FV 31.12.09 09:18:24 96,00 G 0
FV
09:12:07 115,85 G 0 *
17:38:14 115,50 22 *
18:00:02 115,35 10
FV
09:04:30 21,00 0
FV
09:05:05 32,75 0
56
Amtliches Kursblatt
Brse Mnchen
Fondsanteile | 3 Banken-Generali Inv.-Ges.m.b.H.

Wertpapier Name
3 BANKEN EURO BOND-MIX A
3 BANKEN NACHHALTIGKEITS.
3 BANKEN OESTERREICH-FDS
3 BANKEN PORTFOLIO-MIX A
3 BK EUROPA STOCK-MIX ANT
3 BK SH. TERM EUROBD MIX
Fondsanteile | ALKEN Fund SICAV
WKN
ISIN
SKF
971930
A0DJZ8
255243
937600
989378
989697
AT0000856323
AT0000701156
AT0000662275
AT0000817838
AT0000801014
AT0000838602
195
195
189
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
09:11:28 6,94 0
09:27:35 9,81 0
09:06:04 19,83 0
09:11:02 4,425 0
09:11:01 5,44 0
09:10:54 7,155 0
Fondsanteile | Aberdeen Global SICAV

Wertpapier Name
ABERD.GL-EME.MKTS EQ.A-2
ABERD.GL.-AS.PAC.EQU. A-2
ABERD.GL.-AUSTRAL.EQU.A-2
ABERD.GL.-EM.MKTS BD A-2
ABERD.GL.-EO H.Y.A-1
ABERD.GL.-EUROP.EQU.FD A
ABERD.GL.-WLD EQU.FD A-2
WKN
ISIN
SKF
769088
972857
973327
769092
933486
989899
989897
LU0132412106
LU0011963245
LU0011963328
LU0132414144
LU0119174026
LU0094541447
LU0094547139
195
189
195
195
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
09:27:45 38,30 0
09:06:05 42,68 0
09:11:33 17,68 0
09:11:49 23,44 0
09:15:05 6,795 0
09:10:45 29,15 0
09:10:17 9,46 0
Fondsanteile | Aberdeen Immobilien Kapitalanlagegesellschaft mbh

Wertpapier Name
DEGI EUROPA
DEGI INTERNATIONAL
WKN
ISIN
SKF
980780
800799
DE0009807800
DE0008007998
195
189
M.AC.-A.A.J.ROG.INTL COM.
WKN
ISIN
SKF
A0JK68
LU0249326488
270
WKN
ISIN
SKF
ADV.I-ALBR.+CI.OPTIS.A C.
MERIDIO-MER.GREEN BAL.CAP
933882
564968
LU0107901315
LU0117185156
189
189
FALCON BOND FUND EUR

FALCON GOLD EQUI.FD A
PINEBR.GL-EUR.SMA.COS A1
WKN
ISIN
SKF
972977
972376
534066
CH0000583531
CH0002783535
IE0030412666
195
195
195
Mkt.
Seg.
FV 09:48:40 144,49 65 * 09:52:23 144,46 55
FV 09:18:01 71,45 0
Mkt.
Seg.
FV 09:10:54 82,09 0
FV 09:26:50 395,31 0
FV 09:10:39 13,53 0 * 09:23:14 13,55 400
Wertpapier Name
CVT EUROPA ABSOLUTE SEL.P

OSPREY FDS-INDIEN INS. B
ISIN
SKF
136705
A0HFZZ
LU0168270881
LU0230996166
189
195
Mkt.
Seg.
FV 09:10:04 68,13 0
FV 09:10:13 43,96 0 * 14:49:19 43,22 50 *
15:48:54 42,99 1 * 15:49:05 42,99 200
Fondsanteile | Alger SICAV

Wertpapier Name
ALGER-ALGER AM.ASS.GWTH A
ALGER-ALGER AM.SMALLCAP A
ALGER-CHINA US GROWTH B
WKN
ISIN
SKF
986333
578906
592843
LU0070176184
LU0116261222
LU0178529060
195
195
195
LU0235308482
LU0300834669
195
195
WKN
ISIN
SKF
AB GREATER CHINA A
AB INTL HEALTH CARE A(DL)
ACMB.-AMER.VALUE A
ACMB.-AMERICAN GWTH A
ACMB.-EM.MKTS GWTH A
ACMB.-EUROPEAN GWTH A
ACMB.-EUROPEAN INC. A2
ACMB.-EUROPEAN VAL.A
ACMB.-GL.GWTH TRENDS A
930674
974522
659146
986838
973193
989729
989727
659142
974264
LU0084234409
LU0058720904
LU0124676726
LU0079474960
LU0040709171
LU0095325956
LU0095024591
LU0124675678
LU0057025933
189
195
195
195
195
195
195
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
ACMB.-GLOB.EQ.BLEND A
ACMB.-GLOB.HGH YLD A
ACMB.-GLOBAL BOND A
ACMB.-GLOBAL VALUE A
A0DK7R
987425
986419
659144
LU0175139822
LU0081336892
LU0069950391
LU0124673897
195
195
195
195
FV
FV
FV
FV
Wertpapier Name
WKN
ISIN
SKF
AGIF V-A.RCM G.E.M.AT EO

AGIF V-A.RCM US EQ.AT EO
AGIF VI-AL.RCM CHINA A DL
AGIF VI-AL.RCM CHINA A EO
AGIF VI-AL.RCM KOREA A DL
AGIF VI-AL.RCM KOREA A EO
AGIF VII-ALL.EM.MKTS.A-EO
A0LBUH
A0LBUF
972883
989859
972885
989862
986790
IE00B1CD2F24
IE00B1CD3R11
IE0002817751
IE0004874099
IE0002817868
IE0004880047
IE0032828273
195
195
189
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
ALL. RCM US EQU. C2 USD

ALL.RCM EASTN EUROP.A EUR
ALL.RCM EASTN EUROP.A USD
ALL.RCM GL.EM.MKTS. A EUR
ALLIANZ RCM INTERN.A EUR
ALLIANZ RCM JAP.SM.C.A EO
ALLIANZ RCM US EQU. A EUR
ALLIANZ RENDITEPLUS EUR A
974430
974574
974575
987298
926091
933998
982304
974681
IE0002495467
IE0002715161
IE0002715278
IE0000597124
IE0008479408
IE0002554024
IE0031399342
IE0002821100
189
189
195
195
189
195
195
189
FV
FV
FV
FV
FV
FV
FV
FV
Mkt.
Seg.
FV 09:11:41 19,32 0
FV 09:11:32 6,36 0
FV 09:10:20 13,83 0
09:15:04 28,48 0
09:11:30 104,06 0
09:27:49 6,75 0
09:27:33 24,06 0
09:27:43 24,27 0
09:27:32 7,115 0
09:10:46 13,71 0
09:10:02 8,70 0
09:10:03 30,93 0 * 16:49:55 30,00 10 *
16:55:01 30,00 90
09:10:23 8,47 0
09:11:26 3,53 0
09:11:41 7,505 0
09:10:18 7,98 0
09:27:37 102,03 0
09:27:37 97,95 0
09:09:08 16,46 685
09:24:46 16,14 1500
09:10:55 9,28 0
09:06:03 9,185 0
09:10:59 57,68 0 * 16:42:30 56,91 10 *
16:42:56 56,91 17
09:34:38 24,90 0
10:28:43 90,40 0
09:26:49 127,07 0
09:27:22 36,27 0
09:06:04 40,30 0
09:10:26 25,57 0
09:27:55 42,43 0
09:06:04 50,68 0
Fondsanteile | Allianz Global Investors Kapitalanlagegesellschaft mbH

ALL-RCM GL.ECOTRENDS-A-EO
WKN
A0H06Q
A0MX9P
Mkt.
Seg.
FV 09:10:38 106,53 0
FV 09:10:38 74,74 0
Fondsanteile | AllianceBernstein (Luxembourg) S.A.
Wertpapier Name
Fondsanteile | Alceda Fund Management S.A.

Wertpapier Name
SKF
Mkt.
Seg.
FV 09:05:46 23,09 550
Fondsanteile | AIG Fondsleitung (Schweiz) AG

Wertpapier Name
ISIN
Fondsanteile | Allianz Global Investors Ireland Ltd.
Fondsanteile | Adviser I Funds SICAV

Wertpapier Name
ALKEN FD-EUROP.OPPORT.R
ALKEN FD-SM.CAP EUR. R
WKN
Mkt.
Seg.
FV 09:11:10 45,35 0
FV 10:29:11 37,00 B 0
Fondsanteile | ABN AMRO Market Access

Wertpapier Name
Wertpapier Name
WKN
ISIN
SKF
A0JJ35
LU0250028817
195
Mkt.
Seg.
FV 09:48:58 80,04 7
Fondsanteile | Allianz Global Investors Luxembourg

Wertpapier Name
WKN
ISIN
SKF
A.RCM GL.SUSTAIN. AX EUR

AGIF-A.RCM GL EQ.EO AT
AGIF-AL.PIM.EURO BD A
AGIF-AL.RCM ASIA PAC.A EO
AGIF-PR.GL WIN.2014 AT EO
ALL. RCM BRIC STARS A EUR
157662
921896
263264
A0DLLG
592753
A0ETQ9
LU0158827195
LU0101257581
LU0165915215
LU0204480833
LU0178450556
LU0224575943
195
195
195
195
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
ALL. RCM EO PROT.DYN.III

ALL.PIM.EO BD REAL RET.A
257563
A0DNUF
LU0165729426
LU0207533158
189
195
FV
FV
09:11:16 12,23 0
09:10:54 5,63 0
09:10:11 9,69 0
09:10:23 16,60 0
09:10:16 100,19 0
09:56:25 142,21 0 * 16:40:53 140,00 10 *
16:40:58 139,23 40 * 17:25:54 139,00 10 *
17:27:31 138,18 20
09:06:06 118,99 0
09:10:18 95,06 0
57
Amtliches Kursblatt
Brse Mnchen
Fondsanteile | Allianz Global Investors Luxembourg

Wertpapier Name
ALL.PIM.EO BD.T.RE.A EO
ALL.PIM.EO BD.T.RE.C EO
ALL.PIM.EO RENT.K4 A
ALL.PIM.EO RENT.T AT EO
ALL.PIM.EUROPAZ.K A EO
ALL.PIM.LIQUIDITAETSM.AEO
ALL.PIMC.MON.MKT PL.EO AT
ALL.PIMC.MON.MKT PL.EUR A
ALL.PIMCO C.B.E.HY.A EO
ALL.PIMCO GL.BD H.G.AT EO
ALL.RCM EO PROT.DYN.PL.EO
ALL.RCM GL.FD SELEC.AT EO
ALL.RCM HIGH DIV.DIS.A EO
ALL.RCM HIGH DIV.EU.A EUR
ALL.RCM SM.CAP EUR.A EUR
ALLIANZ FD.PTF.ERTRAG EUR
ALLIANZ HORIZONT BAL. EO
ALLIANZ HORIZONT DEF. EO
ALLIANZ HORIZONT DYN. EUR
ALLIANZ PIM.BDS.DL AT DL
ALLIANZ PIM.BONDSP. EO
ALLIANZ PIM.BONDSP.AT EO
ALLIANZ PIM.CORP.EUR.A EO
ALLIANZ RCM DEF.STR.A EO
ALLIANZ RENDITE EXT.AT EO
WKN
ISIN
SKF
814806
814808
973658
972329
986203
937519
971880
A0JC1S
935900
971939
548174
791603
A0DLFH
A0F6SJ
989873
529631
926365
926364
926367
971769
971114
971841
987179
A0NCPX
972204
LU0140355917
LU0140356303
LU0051187358
LU0042173574
LU0069069077
LU0111395827
LU0036017654
LU0242215126
LU0110014080
LU0037533956
LU0169405262
LU0138422133
LU0204035603
LU0229177810
LU0096450639
LU0141198258
LU0103682786
LU0103682513
LU0103683248
LU0035450757
LU0006245863
LU0036819554
LU0079919162
LU0344896534
LU0041034595
189
189
195
189
195
189
189
195
195
195
195
189
189
195
189
189
189
189
189
195
195
195
195
195
189
Fondsanteile | Allianz Global Investors Luxembourg (2)

Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
10:05:08 55,34 0
10:05:08 55,23 0
09:10:26 26,99 0
10:28:43 87,96 0
09:10:55 39,18 0
09:15:07 984,64 0
09:06:03 105,21 0
09:10:12 95,91 0
09:11:02 36,30 0
09:11:33 126,88 0
09:10:19 129,72 0
09:06:08 40,02 0
09:06:06 40,56 0
09:27:45 52,14 0
09:06:04 80,76 0 * 10:53:33 79,93 51
09:15:01 53,90 0
10:05:10 95,55 0
09:15:04 108,19 0
09:06:03 74,62 0
09:11:25 229,74 0
09:11:03 43,48 0
09:11:26 113,79 0
09:11:02 35,06 0
09:10:39 100,48 0
10:28:46 88,05 0
WKN
ISIN
SKF
ALL. RCM INDUSTRIEWERTE

ALL.-DIT VALUE GLOB. A EO
ALL.PIMCO EUR RENTENFDS K
ALL.PIMCO EURO RENTENFDS
ALL.PIMCO GELDM.SPEZIAL
ALL.PIMCO GELDMARKTFONDS
ALL.PIMCO INT.R.FD.K A EO
ALL.PIMCO INT.RENTENFONDS
ALL.RCM BIOTECHNOLOGIE
ALL.RCM EUROP.ALP.PLUS AT
ALL.RCM FDS SCHWEIZ A EO
ALL.RCM GLOB.ALP.PLUS AT
ALL.RCM INFORMATIONSTECH.
847957
847146
847518
847504
847627
847144
847519
847505
848186
848180
847601
848199
847512
DE0008479577
DE0008471467
DE0008475187
DE0008475047
DE0008476276
DE0008471442
DE0008475195
DE0008475054
DE0008481862
DE0008481805
DE0008476011
DE0008481995
DE0008475120
189
195
189
195
189
195
195
189
189
189
189
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
ALL.RCM NEBENW. DE A EUR
848176
DE0008481763
195
FV
ALL.RCM NEW STARS EUROPE

ALL.RCM VERM.BILD.EUROPA
ALL.RCM VERMOEGENSB.DTL
979729
848181
847506
DE0009797290
DE0008481813
DE0008475062
195
189
189
FV
FV
FV
ALL.RCM VERMOEGENSB.GLOB.
ALL.RCM WACHST.EUR.L.A EO
ALL.RCM WACHSTUM DE A EUR
ALL.STR.FDS WACHSTUM PLUS
ALLIANZ FLEXI EO BALANCE
ALLIANZ FLEXI EURO DYNAM.
ALLIANZ FLEXI RENTENFONDS
ALLIANZ PIMCO EUROPAZINS
ALLIANZ PIMCO MOBIL-FONDS
ALLIANZ PIMCO RENTENFONDS
848184
978984
847516
979727
978986
978983
847192
847603
847191
847140
DE0008481847
DE0009789842
DE0008475161
DE0009797274
DE0009789867
DE0009789834
DE0008471921
DE0008476037
DE0008471913
DE0008471400
189
189
189
195
195
195
189
189
189
189
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
WKN
ISIN
SKF
ALLIANZ RCM AKTIEN DTLD

ALLIANZ RCM AKTIEN EUROPA
ALLIANZ RCM DEEP VALUE EU
ALLIANZ RCM ENERGY
ALLIANZ RCM EUROAKTIEN
ALLIANZ RCM FINANZWERTE
ALLIANZ RCM FONDS JAPAN
ALLIANZ RCM FRANCE A EUR
ALLIANZ RCM INTERGLOBAL
ALLIANZ RCM ROHSTOFFONDS
847143
847148
847954
848185
848190
848189
847511
847609
847507
847509
DE0008471434
DE0008471483
DE0008479544
DE0008481854
DE0008481904
DE0008481896
DE0008475112
DE0008476094
DE0008475070
DE0008475096
195
189
189
189
189
195
195
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
ALLIANZ RCM THESAURUS
847501
DE0008475013
195
FV
ALLIANZ RCM TRANSATLANTA

ALLIANZ RCM WACHST.EUROPA
847503
848182
DE0008475039
DE0008481821
195
195
FV
FV
CONCENTRA A EUR
847500
DE0008475005
189
FV
INDUSTRIA A EUR
KAPITAL PLUS A EUR
KAR.QUELLE.ALL.AKT.EUR EO
847502
847625
848197
DE0008475021
DE0008476250
DE0008481979
189
195
195
FV
FV
FV
09:27:24 93,91 0
09:06:01 55,45 0
09:06:03 37,82 0
09:06:02 55,89 0
09:06:05 33,70 0
09:27:21 22,71 0
09:27:22 33,75 0
09:56:24 121,34 0
09:11:01 136,72 0
09:11:39 105,75 354 *
09:23:05 108,00 67 * 09:48:25 110,60 20 *
09:51:36 110,60 60 * 14:21:23 110,05 40 *
15:18:48 111,56 10 * 16:31:30 107,33 50 *
16:38:09 106,56 19 * 16:44:28 107,01 50 *
16:50:42 106,62 10 * 16:53:33 106,62 50
09:11:00 444,29 0 * 16:45:31 426,91 10 *
16:45:35 426,91 1
09:27:54 30,89 0
09:27:21 51,81 0 * 16:34:58 49,67 10 *
16:35:02 49,67 6
09:30:40 50,00 10 * 09:30:45 49,42 79 *
10:09:31 49,85 64 * 16:37:08 48,50 10 *
16:38:55 48,55 207
09:06:01 67,82 0
09:10:56 42,70 0 * 16:53:02 42,25 21
09:27:23 28,29 0
Fondsanteile | Allianz Kapitalanlagegesellschaft mbH
Fondsanteile | Allianz Global Investors Luxembourg (2)

Wertpapier Name
Wertpapier Name
10:28:42 66,38 0
09:10:57 72,43 0
09:06:03 42,16 0
09:27:24 51,71 0
09:06:02 50,87 0
09:10:59 50,27 0
09:10:28 34,17 0
09:06:05 39,43 0
09:17:07 51,15 10 * 09:17:27 50,85 265
09:06:04 88,80 0
10:28:44 182,29 0
09:06:03 49,42 0
09:06:03 82,15 0 * 09:18:22 81,20 10 *
09:18:26 81,15 30
09:10:57 109,36 0 * 16:31:47 106,99 10 *
16:31:51 106,99 11
09:11:35 75,57 0
09:06:02 29,13 0
09:06:03 86,74 0 * 16:04:32 86,69 150 *
16:37:16 85,07 10 * 16:37:20 84,65 25 *
17:17:55 86,20 10
09:06:05 26,25 0
10:28:43 49,57 0
09:06:03 66,45 0
09:11:43 51,53 0
09:10:57 50,01 0
09:10:57 48,38 0
09:06:01 68,35 0
09:06:03 45,33 0
09:06:05 54,53 0
09:06:01 72,74 0
Wertpapier Name
SIEMENS EQUITY WESTERN T
SIEMENS RICH + LIQUID T
WKN
ISIN
SKF
575783
575755
AT0000819792
AT0000781679
195
195
Mkt.
Seg.
FV 09:11:40 86,89 0
FV 09:11:40 118,69 0
Fondsanteile | Alte Leipziger Trust Investment-Gesellschaft

Wertpapier Name
AL TR.AKTIEN DTLD.
AL TR.AKTIEN EUROPA
AL TR.EURO RENTEN
AL TR.EURO SH.TERM
AL TRUST EURO CASH
WKN
ISIN
SKF
847160
847176
847161
847169
847178
DE0008471608
DE0008471764
DE0008471616
DE0008471699
DE0008471780
195
195
195
195
189
WKN
ISIN
SKF
113592
974978
974983
974975
974981
A0DPBA
A0DN5R
935512
550927
974982
974980
LU0158196773
LU0061474705
LU0096370878
LU0061474291
LU0061475777
LU0198728585
LU0198727850
LU0042999069
LU0143863198
LU0061476155
LU0061475181
189
195
195
195
195
189
189
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
09:11:12 67,29 0
09:27:52 36,75 0
09:11:19 42,67 0
09:11:14 49,33 0
09:15:03 49,07 0
Fondsanteile | American Express

Wertpapier Name
THR.L-EU.SH-T BD N.EP.AE
THR.L-GL.ASS.ALL.EPIC AU
THR.L-JAP.EQUS EPIC AU
THR.L.-GL.BDS(EO)EPIC.AE
THR.L.-US M.+S.C.EP.AU
THR.L.-WLD EQU EPIC AEH
THREA.L-GL.ASS.ALL.EP.AEH
THREA.L-GL.ASS.ALL.WO.W
THREA.L-GL.EM.M.EQ.EP.AU
THREA.L-PAN EURO.EQ.EP.AE
THREAD.L-US EQ. EP.AU
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:15:04 17,72 0
09:11:44 19,84 0
09:27:41 36,10 0
09:11:00 19,06 0
09:27:41 19,23 0
10:05:08 17,72 0
09:14:54 19,35 0
09:11:45 32,44 0
09:28:07 28,22 0
09:34:35 29,55 0
09:27:41 22,30 0
58
Amtliches Kursblatt
Brse Mnchen
Fondsanteile | AM Generali Invest

Wertpapier Name
AMB GEN.AKTIVMIX VAR.SEL.
GENERALI AKTIVMIX ERTRAG
GENERALI GELDM. EURO
Fondsanteile | apo Asset Management

WKN
ISIN
A0H0WT DE000A0H0WT1
415630
DE0004156302
531770
DE0005317705
SKF
195
195
189
Mkt.
Seg.
FV 09:11:20 56,85 0
FV 09:11:24 55,86 0
FV 09:10:03 59,33 0
Fondsanteile | AmpegaGerling Investment GmbH

Wertpapier Name
C-QUADR. ARTS TO.RE.GL. A
C-QUADR. STR.CHAN.AKT.AMI
C-QUADR. STRAT.AUSGEW.AMI
CT WELT PORTFOLIO AMI
GER.PTF MULT.ETF STR.P(A)
GERL. PORTF. TOTAL RETURN
GERL.PORTFOLIO TOP SELECT
GERLING ALTERSVORS.AS
GERLING EURO STAR 50
GERLING FLEX
GERLING GLOBAL RENTENFON.
GERLING MONEY SAVING FUND
GERLING PORTF.GLOBAL ETF
GERLING PORTFOL. WACHSTUM
GERLING PORTFOLIO CHANCE
GERLING RENDITE FONDS
GERLING RESERVE FONDS
GERLING RESPONSIBILITY FD
GERLING TOP STRATEGIE
GERLING VARIO FONDS
KAPITALFONDS PROZINS
NV STRAT.QUATTRO P.AMI P
TERRASSISI AKTIEN I AMI
TOP TREND AMI P
WKN
ISIN
SKF
A0F5G9
532214
532221
A0DNVT
984732
984746
984733
848119
532217
848512
848108
532223
984735
984740
984739
848105
848114
724870
605798
848113
848107
A0HGZZ
984734
A0EAFX
DE000A0F5G98
DE0005322143
DE0005322218
DE000A0DNVT1
DE0009847327
DE0009847467
DE0009847335
DE0008481193
DE0005322176
DE0008485129
DE0008481086
DE0005322234
DE0009847350
DE0009847400
DE0009847392
DE0008481052
DE0008481144
DE0007248700
DE0006057987
DE0008481136
DE0008481078
DE000A0HGZZ4
DE0009847343
DE000A0EAFX1
195
189
189
195
195
195
195
189
189
195
195
189
189
195
195
195
189
195
195
189
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:18:19 95,94 10 * 09:56:16 94,05 65
10:28:46 21,91 0
09:15:06 50,60 0
09:10:48 34,52 0
09:11:43 18,32 0
09:10:48 94,26 0
09:27:42 5,51 0
10:28:44 31,92 0
09:15:03 32,16 0
09:11:10 33,22 0
09:11:10 17,91 0
09:10:02 56,26 0
10:05:10 15,10 0
09:27:40 9,655 0
09:27:19 9,22 0
09:10:26 19,63 0
09:10:02 51,43 0
09:10:57 88,26 0
09:11:31 113,74 0
09:56:27 23,65 0
09:10:48 22,90 0
09:10:33 105,19 0 * 16:37:01 104,00 500
09:10:43 12,41 0
09:27:37 118,01 0
Fondsanteile | Amundi Funds, Luxembourg

Wertpapier Name
AMU.-ASIA PA.REN.CAP.CLA.
AMU.-DYNARB.VOL.CAP.CLAS.
AMU.-EM.MKTS CAP.CLASSIC
AMU.-EMER.EUROPE CAP.CLA.
AMU.-EO RES.CAP.CLASSIC
AMU.-EURO BD CAP.CLASSIC
AMU.-EURO QUANT CAP.CLAS.
AMU.-GLOB.BD CAP.CLASSIC
AMU.-GLOB.EQUS CAP.CLASS.
AMU.-GLOB.FIN.CAP.CLASSIC
AMU.-GR.CHINA CAP.CLASS.N
AMU.-LAT.AME.EQ.CAP.CLAS.
AMU.-MULTI ASS.PROT.CAP.C
AMU.-SWITZERL.CAP.CLASSIC
AMU.-US INN.CAP.CLASS. NA
AMU.-US OPP.NAM.CAP.CLAS.
AMU.-VOLATIL.EO EQU.C.CL
AMUNDI-AS.GWTH CAP.CLASS.
WKN
ISIN
SKF
602117
A0HF64
972576
986641
972966
972690
972096
972968
972095
921412
258114
A0DNS3
A0RLZF
972970
972969
602111
A0ML43
972593
LU0119090784
LU0228157250
LU0119095825
LU0119094000
LU0119100922
LU0119099066
LU0119126729
LU0119133188
LU0119137254
LU0119138732
LU0165623512
LU0201575346
LU0418510151
LU0119167087
LU0119157286
LU0119180189
LU0272941971
LU0119085271
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
WKN
ISIN
SKF
532431
532422
DE0005324313
DE0005324222
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:10:13 12,14 0
09:11:04 115,92 0
09:27:48 22,12 0
09:27:50 29,04 0
09:10:21 12,32 0
09:10:21 14,36 0
09:10:09 5,97 0
09:10:21 17,76 0
09:10:09 5,53 0
09:27:27 7,33 0
09:10:12 362,54 0
09:16:20 451,20 22 * 09:16:29 451,20 19
09:11:06 101,45 0
09:27:50 5,29 0
09:27:50 6,55 0
09:10:16 7,90 0
09:11:06 144,58 0
09:10:16 18,22 0
Fondsanteile | apo Asset Management

Wertpapier Name
APO FORTE INKA
APO GELDMARKT PLUS INKA
Mkt.
Seg.
FV 09:27:44 37,45 0
FV 09:15:03 48,71 0
Wertpapier Name
APO MEZZO INKA
APO PIANO INKA
APO RENDITE PLUS INKA
APO TREND SELEKT INKA
KEPPLER LINGOHR GLOB.EQ.
WKN
ISIN
SKF
532430
532429
793988
532438
A0JDCH
DE0005324305
DE0005324297
DE0007939886
DE0005324388
DE000A0JDCH4
195
189
195
189
195
WKN
ISIN
SKF
A0KFXB
AT0000615836
195
Mkt.
Seg.
FV
FV
FV
FV
FV
09:11:30 47,33 0
09:06:02 54,49 0
09:10:47 48,12 0
09:15:05 27,41 0
09:11:47 44,18 0
Fondsanteile | Ariconsult GmbH

Wertpapier Name
ARIQON KONSERVATIV T
Mkt.
Seg.
FV 09:11:01 14,19 0 * 16:42:50 14,32 60
Fondsanteile | Assenagon Asset Management S.A.

Wertpapier Name
ASSEN. PRI. 1 M EURIBOR R
WKN
ISIN
SKF
A0M5AF
LU0325524808
195
Mkt.
Seg.
FV 09:11:52 100,01 0
Fondsanteile | AXA Funds Management S.A.

Wertpapier Name
WKN
ISIN
SKF
AXA AEDIFICANDI A CA.4 D.
A0B9Q3
FR0000172041
195
AXA AEDIFICANDI A DI.4 D.
A0B9Q4
FR0000170193
195
Mkt.
Seg.
FV 09:27:35 225,65 0 * 18:36:16 218,22 10 *
18:36:40 218,22 30 * 19:17:55 218,97 50
FV 09:27:35 181,90 0
Fondsanteile | AXA Rosenberg Management Ireland Ltd.

Wertpapier Name
WKN
ISIN
SKF
Mkt.
Seg.
FV 09:10:25 37,42 0
FV 09:27:35 37,66 0 * 09:32:46 36,93 10 *
10:17:23 36,86 10 * 10:17:47 36,86 10
FV 09:10:56 7,56 0
FV 09:11:26 7,47 0
FV 09:27:22 6,82 0
FV 09:11:34 10,95 0
FV 09:11:34 5,26 0
FV 09:27:52 10,34 0
FV 09:11:34 10,65 0
FV 09:11:00 20,47 0
FV 10:25:46 15,20 0
FV 09:11:35 9,33 0
FV 09:11:31 9,75 0
FV 09:11:31 7,51 0
FV 09:10:23 13.023,85 0
AXA ROS.E.A.-PA.EX-J.B DL
AXA ROS.E.A.-PA.EX-J.B EO
691335
692192
IE0004334029
IE0031069499
195
195
AXA ROS.E.AL.-G.EQ.A.B DL
AXA ROS.E.AL.-G.EQ.A.B EO
AXA ROSEN.E.A.-EU.BLOC B
AXA ROSEN.E.A.-EU.EX UK A
AXA ROSEN.E.A.-JP.EQ.B(YN
AXA ROSEN.E.A.-JP.SC.B(EO
AXA ROSEN.E.A.-JP.SC.B(YN
AXA ROSEN.E.A.-PA.EQ.B(EO
AXA ROSEN.E.A.-PAN E.SC.A
AXA ROSEN.E.A.-PAN EU.E.A
AXA ROSEN.E.A.-US EQ.A(DL
AXA ROSEN.E.A.-US EQ.B(DL
AXA SPREAD COURT TER.4DEC
691294
692187
691315
691312
691319
692194
691347
692191
691336
691299
691295
691296
164376
IE0004318048
IE0031069051
IE0004352823
IE0008367116
IE0004354209
IE0031069721
IE0004354423
IE0031069382
IE0008366142
IE0008365730
IE0008365516
IE0004345025
FR0000980096
195
195
195
195
195
195
195
195
195
195
195
195
195
WKN
ISIN
SKF
AXA CHANCE INVEST

AXA CHANCE SPEKTRUM
AXA DEFENSIV INVEST
AXA DEUTSCHLAND
978945
984635
978943
847136
DE0009789453
DE0009846352
DE0009789438
DE0008471368
189
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
AXA EUROPA
AXA IMMOSELECT
AXA RENTEN EURO
AXA RENTEN GLOBAL
AXA WACHSTUM INVEST
AXA WELT
AXA WF II-CONT.EU.OP.EQ.A
977564
984645
847132
847135
978944
847137
971795
DE0009775643
DE0009846451
DE0008471327
DE0008471350
DE0009789446
DE0008471376
LU0011972741
195
189
195
195
189
195
195
FV
FV
FV
FV
FV
FV
FV
Fondsanteile | AXA World Funds SICAV

Wertpapier Name
09:10:05 40,51 0
09:34:38 31,45 0
09:11:09 47,44 0
09:10:30 77,87 0 * 09:30:36 76,68 10 *
09:34:06 76,81 15
09:11:10 44,79 0
09:34:35 45,25 0
09:10:44 26,87 0
09:11:37 38,06 0
09:15:04 43,41 0
09:10:30 58,47 0
09:27:25 5,63 0
59
Amtliches Kursblatt
Brse Mnchen
Fondsanteile | AXA World Funds SICAV

Wertpapier Name
Fondsanteile | Barclays Gobal Investors (Deutschland) AG
WKN
ISIN
SKF
AXA WF II-GL.MAST.EQUS A
AXA WF II-NTH AMER.EQUS A
AXA WLD-EO BDS NAM.A A.
AXA WLD-EO BDS NAM.A T.
AXA WLD-EO CR.PL.N.A A
AXA WLD-EO CR.PL.N.A T
AXA WLD-FORCE 3 NAM.A T
AXA WLD-FORCE 5 NAM.A A
AXA WLD-FR.EM.M.TA.A T EO
971791
971794
986992
988238
260223
260221
930698
930701
930702
930706
A0F6BG
LU0011972584
LU0011972238
LU0072815284
LU0072814717
LU0164100801
LU0164100710
LU0094158234
LU0094159125
LU0094159042
LU0094159984
LU0227146197
195
195
195
189
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
AXA WLD-FR.EO REL.VAL.A A

AXA WLD-FR.EO REL.VAL.A T
AXA WLD-FR.EO REL.VAL.F T
AXA WLD-FR.EU.RE.E.S.A A
AXA WLD-FR.EU.SM.C.A A
AXA WLD-FR.EU.SM.C.A T
AXA WLD-FR.EUR.DIV.A T EO
AXA WLD-FR.EUR.OPP.A A
AXA WLD-FR.EUR.OPP.A T
AXA WLD-FR.SWITZER.A T
AXA WLD-FRA.EUR.EMERG.A A
AXA WLD-FRA.EUR.EMERG.A T
AXA WLD-FRA.OPT.INCO.A A
AXA WLD-FRA.OPT.INCO.A T
AXA WLD-FRAM.ITALY A T
AXA WLD-G.A.BDS NA.A A DL
AXA WLD-GL.HGH Y.NAM.A-CH
AXA WLD-GL.HGH Y.NAM.A-DH
AXA WORLD-M.MK.EO.NA.A. A
AXA WORLD-M.MK.EO.NA.A. T
EASYETF GS ULT.-L.E.AEOUH
987133
988173
986994
A0F68P
657737
657738
A0LG4G
657733
657734
988197
570716
570715
728500
728501
988186
988200
657730
657729
988216
988217
A0J31K
LU0073680380
LU0073680463
LU0073680620
LU0216734805
LU0125731546
LU0125741180
LU0271204314
LU0125727437
LU0125727601
LU0087657150
LU0146924013
LU0146923395
LU0179866354
LU0179866438
LU0087656699
LU0149002841
LU0125750504
LU0125750256
LU0087728357
LU0087728431
LU0246046329
189
189
195
195
195
195
195
189
189
195
195
195
195
195
195
195
189
195
195
189
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
WKN
ISIN
SKF
576214
LU0146463616
195
WKN
ISIN
SKF
972162
986019
988087
A0F6ES
973502
113590
973500
921125
986334
988086
974406
LU0045164786
LU0068337053
LU0088812606
LU0229773345
LU0058892943
LU0158938935
LU0058891119
LU0097427784
LU0068337210
LU0096560650
LU0058893917
195
195
189
195
195
195
189
195
195
189
195
09:11:25 2,69 0
09:11:26 6,10 0
09:10:54 29,94 0
09:15:04 44,81 0
09:10:49 11,33 0
09:10:49 13,81 0
09:11:47 55,82 0
09:10:54 46,53 0
09:10:49 55,07 0
09:27:44 51,77 0
09:10:14 141,78 0 * 09:35:16 136,54 10 *
09:36:27 136,54 20
10:28:46 27,21 0
10:28:45 31,61 0
09:27:21 34,35 0
09:10:12 81,62 0
09:27:22 62,90 0
09:27:52 63,57 0
09:10:13 68,32 0
09:17:31 32,78 0
10:28:45 34,98 0
09:27:39 23,22 0
09:27:23 119,21 0 * 10:59:12 117,48 91
09:27:57 121,94 0
09:11:50 102,89 0
09:27:46 132,14 0
09:27:39 115,09 0
09:10:16 20,50 0
09:15:05 56,40 0
09:11:03 31,39 0
09:10:46 11.892,79 0
09:15:07 13.400,50 0
09:04:13 196,01 0
Fondsanteile | AXXION S.A.

Wertpapier Name
SMART-INVEST HELIOS AR B
Mkt.
Seg.
FV 09:27:49 43,97 0
Fondsanteile | Bank Sarasin

Wertpapier Name
SARASIN I.-BDSAR WLD NAM.
SARASIN I.-EMERGINGS.-GL.
SARASIN I.-EQUISAR GLOBAL
SARASIN I.-OEKOS.EQ.GL.AA
SARASIN I.-OEKOSAR NAM.
SARASIN I.-SUS.BD EO NAM.
SARASIN I.-SUS.EQ.EUROPE
SARASIN I.-SUSTAIN.EQ.GL.
SARASIN INV.-SAR.GL.RE.EO
SARASIN-EMER.NEW FRONTI.
SARASIN-GLOBALS.IIID(EO)
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:11:27 139,84 0
09:27:44 225,25 0
09:15:03 124,43 0
09:27:45 107,79 0
09:11:36 145,69 0
09:10:20 105,06 0
09:15:01 57,15 0
09:27:39 84,22 0
09:11:41 118,05 0
09:15:02 107,75 0
09:11:20 241,37 0

Wertpapier Name
ISH. DJ EURO ST.HEALTH C.
ISH. DJ EURO STOXX (DE)
WKN
ISIN
SKF
628933
A0D8Q0
DE0006289333
DE000A0D8Q07
290
270
Mkt.
Seg.
FV 09:18:35 40,25 0
FV 09:16:01 25,27 0 * 15:14:44 25,35 100
Wertpapier Name
WKN
ISIN
SKF
ISH. DJ EURO STOXX 50(DE)

ISH. DJ EURO STOXX BANKS
ISH. DJ EURO STOXX TECHN.
ISH. DJ EURO STOXX TELEC.
ISH. DJ GLOBAL TITANS 50
ISH. DJ INDUSTRIAL AVER.
ISH. DJ ST. 600 BAS.RES.
ISH. DJ ST. 600 CHEM.SWAP
ISH. DJ ST. 600 CON.+MAT.
ISH. DJ ST. 600 TELECOM.
ISH. DJ ST. SEL. DIV. 30
ISH. DJ ST.600 BANKS SWAP
ISH. DJ ST.600 F+BEV.SWAP
ISH. DJ ST.600 FIN.SERV.
ISH. DJ ST.600 FOOD+BEV.
ISH. DJ ST.600 OIL+GAS SW
ISH. DJ ST.600 TECHN.SWAP
ISH. DJ ST.600 TELECOM.SW
ISH. DJ ST.600 TRAV.+LEI.
ISH. DJ ST.600HEALTH CARE
ISH. DJ ST.600IND.G+SERV.
ISH. DJ STOXX 600 BANKS
ISH. DJ STOXX 600 CHEM.
ISH. DJ STOXX 600 INSUR.
ISH. DJ STOXX 600 MEDIA
ISH. DJ STOXX 600 OIL+GAS
ISH. DJ STOXX 600 RETAIL
ISH. DJ STOXX 600 TECHN.
ISH. DJ STOXX 600 UTIL.
ISH. DJ STOXX 600R.ESTATE
ISH. DJ STOXX EU ENL. 15
ISH. DJ STOXX LARGE 200
ISH. DJ STOXX MID 200(DE)
ISH. DJ STOXX SMALL 200
ISH. DJ U.S. SEL. DIVID.
ISH. DJS AMER.600R.ESTATE
ISH. EB.R. JUMBO PFANDBR.
ISH. EB.R.GOV.GER.1.5-2.5
ISH. EB.R.GOV.GER.10.5+
ISH. EB.R.GOV.GER.2.5-5.5
ISH. EB.R.GOV.GER5.5-10.5
ISH.DJ AS. PAC.SEL.DIV.30
593395
628930
628932
628931
628938
628939
634472
A0D8Q8
634474
628935
263529
A0D8Q6
A0F5T2
634477
634478
A0F5T7
A0F5UA
A0F5UB
634475
628937
634479
628934
634473
628941
628942
634476
628944
628936
628945
A0H075
A0D8Q1
593398
593399
A0D8QZ
A0D8Q4
A0H076
263526
628947
A0D8Q3
628948
628949
A0H074
DE0005933956
DE0006289309
DE0006289325
DE0006289317
DE0006289382
DE0006289390
DE0006344724
DE000A0D8Q80
DE0006344740
DE0006289358
DE0002635299
DE000A0D8Q64
DE000A0F5T28
DE0006344773
DE0006344781
DE000A0F5T77
DE000A0F5UA6
DE000A0F5UB4
DE0006344757
DE0006289374
DE0006344799
DE0006289341
DE0006344732
DE0006289416
DE0006289424
DE0006344765
DE0006289440
DE0006289366
DE0006289457
DE000A0H0751
DE000A0D8Q15
DE0005933980
DE0005933998
DE000A0D8QZ7
DE000A0D8Q49
DE000A0H0769
DE0002635265
DE0006289473
DE000A0D8Q31
DE0006289481
DE0006289499
DE000A0H0744
270
270
290
270
270
270
270
270
270
270
270
270
270
189
270
270
270
189
189
270
290
270
270
270
270
270
270
270
270
270
270
270
290
290
290
270
270
270
270
270
270
270
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
ISH.DJ EO ST. SEL. DIV.30

ISH.DJ ST.600 AUTOM.+PAR.
ISH.DJ ST.600 AUTOM.+PART
ISH.DJ ST.600 BAS.RES.SW.
ISH.DJS ASIA PA.600R.EST.
ISH.DJST.600PER.+HOUSEH.G
ISH.EB.REXX GOVERNM.GERM.
ISH.EB.REXX.MON.MARK.(DE)
ISH.IB.EO LI.S.C.1.5-10.5
ISH.IB.EO LI.SOV.CA.10.5+
ISHARES ATX (DE)
263528
634471
A0D8Q5
A0D8Q7
A0H077
628943
628946
A0Q4RZ
A0H078
A0H079
A0H08A
A0H08B
A0H08C
A0D8Q2
DE0002635281
DE0006344716
DE000A0D8Q56
DE000A0D8Q72
DE000A0H0777
DE0006289432
DE0006289465
DE000A0Q4RZ9
DE000A0H0785
DE000A0H0793
DE000A0H08A8
DE000A0H08B6
DE000A0H08C4
DE000A0D8Q23
270
189
189
270
270
189
270
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:06:44 25,97 60 * 16:30:12 25,25 1500
09:16:01 16,83 0
09:04:12 22,25 0
09:04:16 36,21 0
09:15:57 17,25 0
09:15:57 83,64 0 * 10:16:07 83,23 70
09:11:45 47,73 10 * 09:11:53 47,72 19
09:04:31 73,97 0
09:04:22 25,90 0
09:15:57 23,96 0
09:04:24 13,91 0
09:04:15 34,72 0
09:16:00 49,78 0
09:04:14 22,29 0
09:04:24 32,04 0
09:07:02 57,26 0
09:12:44 25,89 0
09:00:06 41,19 0
09:00:04 11,74 0
09:15:57 37,23 0
09:18:35 26,40 0
09:15:57 19,38 0 * 16:01:38 19,10 300
09:15:58 44,82 0
09:04:16 13,78 0
09:04:21 16,32 0
09:15:57 32,11 0
09:04:33 25,59 0
09:04:28 19,74 0
09:15:58 31,59 0
09:15:58 9,94 0
09:15:57 21,33 0
09:04:23 26,02 0
09:04:10 24,01 0
09:18:35 15,62 0
09:18:35 26,00 0
09:04:13 10,67 0
09:04:22 108,42 0
09:04:13 103,47 0
09:04:28 140,15 0
09:04:15 115,09 0
09:04:12 126,88 0
09:10:55 24,03 10 * 09:11:12 24,03 100 *
09:43:05 24,10 64
09:15:57 16,53 0
09:04:14 22,81 0
09:00:03 33,40 0
09:04:32 80,65 0
09:04:24 9,825 0
09:34:39 34,71 0
09:04:33 142,82 0
09:04:09 97,14 0
09:04:01 108,13 0
09:04:01 100,28 0
09:04:15 108,24 0
09:04:13 109,41 0
09:04:05 110,94 0
09:15:58 23,94 0
60
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name
ISHARES DAX (DE)
WKN
ISIN
SKF
593393
DE0005933931
270
ISHARES DIVDAX (DE)

ISHARES DJ CHINA OFFSH.50
ISHARES DJ STOXX 50 (DE)
ISHARES DJ STOXX 600 (DE)
263527
A0F5UE
593394
263530
DE0002635273
DE000A0F5UE8
DE0005933949
DE0002635307
270
270
270
290
ISHARES FTSE 100 (DE)
628940
DE0006289408
270
ISHARES II-MSCI EUROPE DZ

ISHARES MDAX (DE)
ISHARES NASDAQ-100 (DE)
ISHARES NIKKEI 225 (DE)
A0M5X2
593392
A0F5UF
A0H08D
DE000A0M5X28
DE0005933923
DE000A0F5UF5
DE000A0H08D2
290
290
270
270
ISHARES SMI (DE)

ISHARES TECDAX (DE)
ISHARESII-S+P GL.CL.ENRGY
ISHARESII-S+P LI.PR.EQ.DZ
593396
593397
A0M5X1
A0MSAF
DE0005933964
DE0005933972
DE000A0M5X10
DE000A0MSAF4
290
290
290
270
Mkt.
Seg.
FV 09:06:58 53,83 0 * 11:04:16 53,85 100 *
15:18:00 54,26 100 * 15:44:25 54,42 150 *
15:47:42 54,11 300 * 16:27:08 53,00 10 *
16:27:08 53,01 13 * 16:29:33 52,53 10 *
16:44:06 52,48 10 * 16:44:06 52,48 95 *
17:28:54 53,01 400 * 17:36:00 52,96 70 *
17:40:42 53,00 50 * 17:42:01 52,93 70
FV 09:13:41 10,68 200
FV 09:04:29 29,66 0
FV 09:12:44 24,27 0
FV 09:08:37 24,61 0 * 09:08:46 24,55 10 *
09:08:50 24,55 750 * 15:16:41 24,79 100
FV 09:15:57 61,54 0 * 16:29:21 59,49 10 *
16:29:31 59,49 155
FV 09:18:36 15,51 0
FV 09:18:36 72,06 0 * 12:09:28 72,11 120
FV 09:08:35 14,96 235
FV 09:04:16 8,975 0 * 10:30:21 8,89 0 *
10:30:28 8,895 0 * 10:30:39 8,90 734
FV 09:04:16 45,32 0
FV 09:18:35 7,26 0 * 11:33:29 7,245 500
FV 09:18:36 7,395 0 * 09:25:08 7,36 670
FV 09:29:32 9,66 0
Fondsanteile | Baring Asset Management Ireland

Wertpapier Name
Wertpapier Name
BAWAG PSK OSTEUROPA ST. T
ISIN
SKF
BARING E.M.-EMERG.OPP. EO
BARING E.M.-GL EM.MKTS
257552
972838
IE0032707691
IE0000838304
195
195
BARING E.M.-LAT. AMER.

BARING E.M.-LAT. AMER.EOA
973166
933593
IE0000828933
IE0004851022
195
195
BARING EAST. TR. ACC.UTS

BARING EUR.GR.TR. DIS.UTS
BARING EURO.SE.TR.DIS.UTS
BARING GER.GR.TR.ACC.EO
972846
972848
973145
940132
GB0000799923
GB0000804335
GB0000796242
GB0008192063
195
195
195
189
BARING GER.GR.TR.ACC.UTS
BARING GL-EAST. EUROPE
BARING GL-EAST. EUROPE EO
972849
986575
933558
GB0000822576
IE0000805634
IE0004852103
195
189
195
BARING GL-GL RES A USD

BARING INTL-ASEAN FRON.A
BARING INTL-ASIA GRWTH A
BARING INTL-ASIA GWTH AEO
BARING INTL-AUSTRALIA A
BARING INTL-EUROPA FD A
BARING INTL-EUROPA FD AEO
BARING INTL-HK CHINA A
974060
972867
972792
933585
973149
972868
921717
972840
IE0000931182
IE0000830236
IE0000830129
IE0004868604
IE0000829451
IE0000829121
IE0004866772
IE0000829238
189
189
195
195
195
189
189
195
BARING INTL-HK CHINA A EO
933583
IE0004866889
195
BARING INTL-N. AMERICA A

BARING JAP.GR.TR. ACC.UTS
BARING KOREA TR. ACC.UTS
BARING UK GRW.TR. DIS.UTS
973151
973146
972842
973163
IE0000830012
GB0000798628
GB0000840719
GB0000819085
195
195
195
195
Mkt.
Seg.
FV 09:27:34 25,02 0
FV 10:08:39 24,18 234 * 10:09:43 24,15 575 *
17:19:07 24,99 50
FV 09:27:37 35,09 0
FV 09:27:23 35,09 0 * 16:37:15 33,66 10 *
16:37:20 33,66 30
FV 09:11:46 5,86 0 * 19:01:35 5,69 520
FV 09:11:46 8,05 0
FV 09:27:40 16,32 0
FV 09:34:37 3,931 0 * 10:18:33 3,905 725 *
12:00:06 3,891 2255
FV 09:11:46 3,90 0
FV 09:07:32 79,49 0
FV 09:11:00 79,60 0 * 09:42:42 76,78 10 *
09:46:07 77,05 24 * 18:23:39 73,64 10 *
18:23:43 73,64 58
FV 09:20:01 19,13 0
FV 09:15:01 101,89 0
FV 09:11:00 41,41 0
FV 09:11:01 41,42 0
FV 09:27:40 76,41 0
FV 10:28:45 27,65 0
FV 09:34:36 27,49 0
FV 09:23:37 621,48 32 * 13:48:15 624,93 6 *
16:50:30 619,46 10 * 16:51:09 619,46 3 *
17:38:48 628,89 3
FV 09:15:13 621,62 62 * 09:15:20 620,62 13 *
09:45:58 620,60 10 * 17:04:35 620,11 7 *
17:25:00 617,21 3 * 17:25:56 617,21 44 *
17:32:43 615,86 10 * 17:45:50 615,88 3 *
19:14:25 614,68 10 * 19:14:30 614,68 17
FV 09:11:40 46,40 0
FV 09:11:38 1,16 0
FV 09:27:38 2,49 0
FV 09:27:41 2,05 0
WKN
ISIN
SKF
A0BMDL
AT0000685227
195
Mkt.
Seg.
FV 09:11:25 26,18 0
Fondsanteile | BayernInvest Luxembourg S.A.

Wertpapier Name
BAYERNLB ASIAN EQU.INH.AL
BAYERNLB BAL.STKS 30 I.TL
BAYERNLB EUROPA FDS I.AL
BAYERNLB EUROPA FDS I.TNL
BAYERNLB INV.-KOMM-2 TL
BAYERNLB PHARMA GLOB.AL
BAYERNLB PHARMA GLOB.TNL
BAYERNLB TELE TECH AL
BAYERNLB TELE TECH TNL
BAYERNLB TOT.RE.COR.BD AL
DKB ASIEN FDS INH.TNL
DKB EUROPA FDS INH.TNL
DKB OSTEUROPA FDS INH.TNL
DKB PHARMA FDS INH.TNL
WKN
ISIN
SKF
937431
971777
988249
934220
A0JMKD
988257
926153
989429
926020
934217
795322
541952
795321
LU0110694287
LU0034054352
LU0088122097
LU0110700860
LU0253851876
LU0088121875
LU0103546502
LU0094065223
LU0103680491
LU0110699088
LU0128943502
LU0117117746
LU0128942959
195
189
195
195
195
195
195
189
189
195
195
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
541954
LU0117118041
195
FV
09:11:03 40,62 0
09:56:26 85,53 0
09:10:34 11,91 0
09:27:20 13,57 0
09:10:20 105,86 0
09:10:59 38,10 0
09:10:48 35,95 0
09:10:02 18,56 0
09:15:03 17,98 0
09:11:45 42,22 0
09:10:32 19,82 0
09:27:47 12,83 0
09:15:01 84,49 0 * 09:25:55 84,40 10 *
09:26:00 83,16 70
09:10:10 24,51 0
Fondsanteile | Belgrave Capital Management Ltd

Wertpapier Name
WKN
Fondsanteile | BAWAG-Invest Geselschaft mbH
WKN
ISIN
SKF
VITRUVIUS-EM.M.EQ.B EUR
164362
LU0148753444
195
VITRUVIUS-EM.M.EQ.B USD
VITRUVIUS-EU.EQU.B EUR
VITRUVIUS-JAPAN B EUR
VITRUVIUS-SWISS EQ.B CHF
VITRUVIUS-SWISS EQ.B EUR
VITRUVIUS-US EQU.B EUR
164363
799096
798387
164360
164546
798391
LU0148751588
LU0103754361
LU0117772284
LU0129839725
LU0129839998
LU0117771807
195
195
195
195
195
195
Mkt.
Seg.
FV 09:28:07 393,17 0 * 10:19:13 395,00 1 *
10:19:25 395,00 15
FV 09:10:22 323,93 0
FV 09:27:56 195,81 0
FV 09:28:07 125,72 0
FV 09:27:50 76,16 0
FV 09:27:51 82,42 0
FV 09:11:49 106,72 0
Fondsanteile | Berenberg Lux Invest S.A.

Wertpapier Name
WKN
ISIN
SKF
675057
542188
LU0130077059
LU0146485932
189
189
WKN
ISIN
SKF
BGF - EUROP. GRWTH NAM.A2

BGF-ASIAN DRAGON A2 EO
BGF-ASIAN DRAGON NAM.A2
BGF-CONT.EUR.FLEX.A.A2EO
BGF-EMERG.EUROPE N.A2 DL
BGF-EMERG.EUROPE NAM.A2
779374
A0BMAT
987140
A0F42G
A0BMAJ
971801
LU0154234636
LU0171269466
LU0072462343
LU0224105477
LU0171273575
LU0011850392
189
195
189
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
BGF-EMERG.MKTS N.A2 EO
BGF-EMERG.MKTS NAM.A2
BGF-EO SHT DUR.BD NAM.A2
BGF-EO-MARKETS NAM.A2
BGF-EUR.SM.+MID.OPP.A2
BGF-EURO BOND NAM. A2
BGF-EURO CORP.BD N.A2
BGF-EUROPEAN FD N.A2 DL
BGF-EUROPEAN FD NAM. A2
BGF-EUROPEAN FOCUS F.A2DL
A0BMAK
973010
989694
989691
971042
973514
216150
A0BMAW
970986
A0J2YE
LU0171275786
LU0047713382
LU0093503810
LU0093502762
LU0006061161
LU0050372472
LU0162658883
LU0171280430
LU0011846440
LU0252970834
195
195
195
189
195
195
195
195
189
195
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
BERENBERG FD-OF-F.-BAL.S.
BERENBERG GL.OPP.-CONCEPT
Mkt.
Seg.
FV 09:15:05 60,36 0
FV 09:10:04 67,73 0
Fondsanteile | BlackRock Global Funds

Wertpapier Name
09:56:26 16,81 0
09:10:19 18,90 0
09:06:04 18,90 0
09:29:40 9,37 0
09:27:53 87,43 0
09:29:40 87,34 0 * 15:42:57 84,95 10 *
15:43:01 84,95 25
09:28:06 20,20 0
09:27:28 20,19 0
09:10:54 13,97 0
09:06:02 14,18 0 * 16:01:25 13,98 420
09:10:28 65,54 0
09:10:48 20,43 0
09:10:50 11,96 0
09:10:57 65,08 0
09:06:03 65,09 0
09:11:05 12,02 0
61
Amtliches Kursblatt
Brse Mnchen
Fondsanteile | BlackRock Global Funds

Wertpapier Name
Fondsanteile | BL SICAV
WKN
ISIN
SKF
BGF-EUROPEAN FOCUS F.A2EO

BGF-EUROPEAN VALUE NAM.A2
BGF-FLEX.MU.-AS.EO A2
BGF-GL DYN.EQU.F.N.A2 USD
BGF-GL GOVERNM.BD FD A2
BGF-GL OPP. NAM. A2 EUR
BGF-GL OPPORT. NAM. A2
BGF-GL SMALLCAP NAM. A2
BGF-GL.H.Y.BD NA.A2 EOH
BGF-GLO.EQU.F.NA.A2 DL
BGF-GLOB.ALLOCAT.NAM.A2
BGF-INDA FUND A2 USD
BGF-JAP.SM.+MIDC.OPP.A2
BGF-JAP.SM.+MIDC.OPP.A2EO
BGF-LATIN AMER.NAM.A2 EO
BGF-LATIN AMER.NAM.A2 LS
BGF-LATIN AMERICAN NAM.A2
A0J2YD
987138
989692
A0H1ET
971045
A0BMA0
971800
974251
989695
A0F5KX
987142
A0JK52
971043
A0BMA2
A0BMA3
A0BL3Z
987139
LU0229084990
LU0072462186
LU0093503497
LU0238689110
LU0006061385
LU0171285314
LU0011850046
LU0054578231
LU0093504206
LU0224106525
LU0072462426
LU0248272758
LU0006061252
LU0171289068
LU0171289498
LU0171289738
LU0072463663
195
189
195
195
189
195
195
195
189
195
195
195
195
195
195
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
BGF-NEW ENERGY FD NA.A2EO

BGF-NEW ENERGY FD NAM. A2
BGF-PACIFIC EQU.NAM. A2
BGF-US BASIC VAL.NA.A2 EO
BGF-US BASIC VAL.NAM.A2
BGF-US FLEX. EQ. NAM.A2
BGF-US FLEX.EQ.NA.A2 EO
BGF-US GOV.MORTG.NAM.A2
BGF-US GROWTH F.NAM. A2
BGF-US SM.+MIDC.OPP.A2
BGF-USD H.YLD BD NAM.A2
BGF-USD RESERVE A2
BGF-USD SHO.DUR.BD N.D.A2
BGF-UTD KINGDOM NAM. A2
BGF-WLD FINANC.F.NAM.A2
BGF-WLD HEALTHSC.F.NAM.A2
BGF-WLD HEALTHSC.NA.A2EO
BGF-WORLD EN. F.NAM.A2EUR
BGF-WORLD ENERGY F.NAM.A2
BGF-WORLD GOLD N.A2 EO
BGF-WORLD GOLD NAM.A2
BGF-WORLD MINING NAM.A2
A0BL87
630940
973868
A0BL2J
987135
779379
A0BL32
989654
921822
971044
973646
971046
779395
971041
933539
630928
A0BL36
A0BMA5
632995
A0BMAL
974119
986932
LU0171289902
LU0124384867
LU0035112944
LU0171293920
LU0072461881
LU0154236417
LU0171296865
LU0096258446
LU0097036916
LU0006061336
LU0046676465
LU0006061419
LU0154237225
LU0011847091
LU0106831901
LU0122379950
LU0171307068
LU0171301533
LU0122376428
LU0171305526
LU0055631609
LU0075056555
189
195
189
195
189
195
195
189
189
195
195
195
195
195
195
195
195
189
189
189
195
195
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
BGF-WORLD MNG NAM.A2 EO
BGF-WORLD TECH. NAM. A2
A0BMAR
LU0172157280
195
FV
974499
LU0056508442
189
FV
WKN
ISIN
SKF
937802
937800
989647
989879
937801
921179
LU0093570926
LU0093570686
LU0093570769
LU0093570330
LU0093571064
LU0093571494
195
189
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
09:10:38 12,44 0
09:06:04 31,97 0
09:11:40 10,73 0
09:10:12 8,64 0
09:06:04 17,65 0
09:11:01 23,28 0
09:11:18 23,28 0
09:10:56 42,01 0
09:15:05 10,88 0
09:11:52 4,31 0
09:11:22 30,13 0
09:10:20 18,68 0
09:27:54 27,04 0
09:28:07 26,79 0
09:27:22 61,09 0
09:27:25 61,07 0
09:34:37 59,94 0 * 10:06:57 59,00 150 *
15:01:51 60,65 14 * 16:27:24 58,30 10 *
16:27:56 58,19 23 * 17:00:57 58,46 115
09:10:21 5,795 110
09:10:56 5,89 0
09:15:05 19,31 0
09:10:08 34,08 0
09:06:04 34,29 0
09:11:16 11,65 0
09:27:25 11,62 0
09:15:05 12,37 0
09:15:06 6,605 0
09:11:15 83,74 0
09:10:33 15,80 0
09:10:51 119,03 0
09:10:50 9,135 0
09:11:23 63,38 0
09:27:52 12,04 0
09:27:18 11,81 0
09:27:55 11,76 0
09:34:37 16,74 0
09:34:36 16,75 0 * 13:46:47 16,54 102
09:41:48 39,38 125
09:18:43 39,31 50
09:18:00 47,26 92 * 09:18:25 46,77 166 *
09:19:31 46,77 222 * 14:08:17 47,85 35 *
15:03:55 48,05 11 * 16:47:38 46,23 10 *
16:47:42 46,23 66 * 16:53:36 46,36 100 *
17:38:34 46,50 40 * 18:10:56 47,52 106 *
18:59:20 46,51 17 * 19:15:28 46,46 37
09:13:32 46,78 185 * 09:18:37 46,86 50 *
09:31:19 46,77 10 * 09:31:58 46,70 10 *
09:32:26 46,70 10 * 09:34:35 46,70 10 *
17:34:56 46,64 10 * 17:35:01 46,64 20
09:15:06 8,88 0
Fondsanteile | BL SICAV
Wertpapier Name
BL SIC.-BOND DOLLAR INH.B
BL SIC.-BOND EURO INH.A
BL SIC.-BOND EURO INH.B
BL SIC.-EQUS. EUR. INH.B
BL SIC.-SH. TERM EO INH.A
BL SIC.-SH.TERM DL INH.B
Wertpapier Name
BL SIC.-SH.TERM EO INH.B
BL SICAV-GLOBAL 50 INH.B
BL SICAV-GLOBAL 75 INH.B
ISIN
SKF
989878
974591
986356
LU0093571148
LU0048292808
LU0048293368
189
195
189
Mkt.
Seg.
FV 09:15:04 550,65 0
FV 09:11:12 1.314,63 0
FV 09:15:06 1.500,28 0
Fondsanteile | BNP Paribas Asset Management SAS

Wertpapier Name
WKN
ISIN
SKF
EASYETF BNP PAR.GL.NUC.EO

EASYETF DJ S.KOR.TI.30 EO
EASYETF DJ TURKEY T.20 EO
A0Q7G6
A0Q7G3
A0Q7GR
FR0010636597
FR0010636530
FR0010636555
270
270
270
EASYETF FTSE XINH. CH. 25

EASYETF GSAL INH. A EUR
EASYETF S-B.BNP PAR.GL.W.
EASYETF ST.AS./P.600 EX J
EASYETF STH AFR.FTSE/JSE
EASYETF TSEC TAIWAN C.EUR
A0Q7G5
A0KEV0
A0Q7H8
A0Q7G4
A0Q7H7
A0Q7H9
FR0010636589
LU0252701189
FR0010636621
FR0010636514
FR0010636571
FR0010636563
270
270
270
270
270
270
Mkt.
Seg.
FV 09:16:00 23,43 0
FV 09:00:03 21,75 0
FV 09:05:01 48,72 0 * 09:24:16 48,05 0 *
09:24:35 48,05 0 * 09:24:44 48,05 0 *
09:31:20 48,14 10 * 09:31:32 48,14 21
FV 09:05:01 139,02 0
FV 09:04:15 71,75 0
FV 09:16:00 85,55 0
FV 08:03:24 aus * 20:12:12 aus
FV 09:01:15 27,82 0
FV 09:21:39 46,86 0
Fondsanteile | BNY Mellon Global Investments Limited

Wertpapier Name
BNY MGF-BNY M.EURO.BD E.A
BNY MGF-CON.E.E.EO A
BNY MGF-EO G.BD EO A
BNY MGF-GL.BD DL A
BNY MGF-GL.BD EO A
BNY MGF-JAPAN E.DL A
BNY MGF-JAPAN E.EO A
BNY MGF-PAN E.E.DL A
BNY MGF-S+P 500 EO A
BNY MGF-SM.C.EUR.EOA
BNY MGF-UK EQU. LS A
BNY MGF-US DY.V.DL A
BNY MGF-US EQU.DL A
BNY MGF-US EQU.EO A
WKN
ISIN
SKF
348195
693815
676597
798118
693851
798142
693877
798154
693975
693827
798162
750431
798149
693895
IE0032722260
IE0003853326
IE0003861428
IE0003924739
IE0003921727
IE0004121442
IE0004120030
IE0004148163
IE0004234476
IE0003867441
IE0004156828
IE0031687670
IE0004139097
IE0004135897
195
195
195
195
195
195
195
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:29:39 1,46 0
09:10:48 1,06 0
09:11:19 1,39 0
09:11:36 1,54 0
09:11:25 1,36 0
09:27:24 0,67 0
09:27:22 0,62 0
09:10:55 1,10 0
09:27:18 0,80 0
09:27:22 1,98 0
09:11:37 1,50 0
09:27:42 1,06 0
09:11:36 0,67 0
09:27:23 0,61 0
Fondsanteile | CALLANDER INVESTMENT MANAGERS S.A

Wertpapier Name
CALLANDER FD-JAP.NEW G.C1
WKN
ISIN
SKF
590936
LU0097747421
195
Mkt.
Seg.
FV 09:11:21 74,00 0
Fondsanteile | Capital International S.A., Luxembourg

Wertpapier Name
CIF EUR.EQU.NAM.B EUR
CIF EUR.GWTH.IN.NAM.B EUR
CIF GLOB.EQU.NAM.B EUR
CIF US GR.+INC. NA B USD
WKN
ISIN
SKF
940652
806158
940664
806374
LU0115035270
LU0157028266
LU0114999021
LU0157035980
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
09:11:32 9,22 0
09:11:50 13,69 0
09:11:22 11,14 0
09:27:48 11,32 0
Fondsanteile | Carlson Investment Management Group

Wertpapier Name
09:11:21 833,00 0
09:15:05 275,49 0
09:10:46 1.003,58 0
09:27:57 3.189,03 0
09:10:52 252,09 0
09:11:25 413,81 0
WKN
WKN
ISIN
SKF
CARLSON FD-AS.SMALL CAP A
986071
LU0067059799
189
CARLSON FD-GL EMER.MKTS A

CARLSON FD-SCANDINAVIA A
CARLSON FUND-FAR EAST A
987712
987767
986065
LU0090738252
LU0083425479
LU0029400511
195
195
195
Mkt.
Seg.
FV 09:09:53 4,84 70 * 11:36:27 4,859 200 *
16:46:07 4,731 1300
FV 09:11:21 1,84 0
FV 09:27:33 2,23 0
FV 09:10:27 3,06 0
62
Amtliches Kursblatt
Brse Mnchen
Fondsanteile | Carlson Investment Management Group

Wertpapier Name
CARLSON FUND-GLOBAL A
WKN
ISIN
SKF
986058
LU0029375739
195
Fondsanteile | CHARLEMAGNE CAPITAL (IOM)-MAGNA UMBRELLA FD

Mkt.
Seg.
FV 09:10:41 2,01 0
Fondsanteile | Carl Spngler Kapitalanl.-ges. mbH

Wertpapier Name
AUSTRIAN EQUITY TRUST T
COMGEST GLOBAL GROWTH T
IQAM - EQUITY EUROPE INH.
IQAM - EQUITY US INH.
SPAENG.GL.EM.MKTS TR.IN.T
SPAENG.LONG TERM VAL.DL
SPAENGL.EUR.GROWTH TR.T
SPAENGL.PACIFIC GWTH TR.
SPAENGL.PERFORM.TRUST T
SPAENGL.SPARTR.AMERIKA T
SPAENGLER SEILERN GL TR.T
SPAENGLER SHORTTERM EO A
SPAENGLER SHORTTERM EO T
SPAENGLER SPARTRUST M A
SPAENGLER SPARTRUST M T
WKN
ISIN
SKF
813152
A0MTAK
973101
658924
987380
971726
973098
986612
989030
989034
676583
973093
989031
973094
989032
AT0000639695
AT0000A05HL6
AT0000925888
AT0000709977
AT0000823281
AT0000857784
AT0000857750
AT0000991922
AT0000817994
AT0000817986
AT0000818000
AT0000857768
AT0000817952
AT0000857743
AT0000817960
195
195
189
195
195
195
189
195
195
195
195
189
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:27:50 188,47 0
09:11:06 80,07 0
09:56:27 47,54 0
09:11:41 63,39 0
09:27:36 169,29 0
09:11:23 137,21 0
09:15:03 107,77 0
09:11:42 157,32 0
09:11:38 50,28 0
09:11:38 133,49 0
09:11:19 111,83 0
09:15:03 66,27 0
09:15:03 93,61 0
09:11:33 83,30 0
09:11:38 129,71 0
Fondsanteile | Carmignac Gestion Luxembourg

Wertpapier Name
WKN
ISIN
SKF
CARMIG.EURO-PAT.CAP 3DEC.
CARMIGNAC COUR.TER.CAP 3D
CARMIGNAC EMERG. CAP 3DEC
CARMIGNAC EURO-ENTRE.3DEC
CARMIGNAC EURO-INV.CAP 3D
CARMIGNAC INNOVA.CAP 3DEC
CARMIGNAC INVESTIS.A 3DE.
A0DP5Y
A0DP52
A0DPX3
A0DP5Z
A0DP5X
A0DP50
A0DP5W
FR0010149179
FR0010149161
FR0010149302
FR0010149112
FR0010149278
FR0010149096
FR0010148981
195
195
195
195
195
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
CARMIGNAC PATRIM.A 3 DEC.
A0DPW0
FR0010135103
195
FV
CARMIGNAC PO.-COMMOD. NAM

CARMIGNAC PO.-EM.DIS. CAP
CARMIGNAC PO.-GRAND.EUR.C
914233
A0M9A1
A0DKM6
LU0164455502
LU0336083810
LU0099161993
195
195
195
FV
FV
FV
CARMIGNAC SECURITE CAP 3D
A0DP51
FR0010149120
195
FV
09:11:31 258,53 0
09:11:32 3.692,18 0
09:39:56 582,29 33 * 09:48:39 582,32 16
09:27:37 154,67 0
09:11:31 254,35 0
09:27:34 221,47 0
09:14:21 8.040,00 7 *
09:14:28 8.035,29 2 * 11:36:15 8.145,23 2
09:16:46 5.050,00 9 *
09:16:55 5.050,00 1 *
09:40:15 5.050,00 1 * 17:57:27 5.165,65 1
09:27:25 308,83 0
09:27:26 933,76 0
09:10:29 124,73 0 * 10:07:07 120,60 20 *
10:07:41 120,60 95
09:11:32 1.517,60 0
Fondsanteile | Caso Asset Management S.A.

Wertpapier Name
PLUTOS-INTERNATIONAL FUND
WKN
ISIN
SKF
591987
LU0122505257
195
WKN
ISIN
SKF
974053
LU0087745443
189
WKN
ISIN
SKF
979921
847869
DE0009799213
DE0008478694
189
189
Mkt.
Seg.
FV 09:10:16 70,28 0
Fondsanteile | CB Lux
Wertpapier Name
CB LUX - BOND PTF A EO
Mkt.
Seg.
FV 09:15:03 1.120,51 0
Fondsanteile | CC-Bank
Wertpapier Name
SANTANDER MIX OP
SANTANDER-RENT OP
Mkt.
Seg.
FV 09:10:05 36,93 0
FV 09:15:02 54,22 0
Wertpapier Name
WKN
ISIN
SKF
MAGNA EASTERN EUROPEAN A

MAGNA EASTERN EUROPEAN C
120062
264514
IE0032311536
IE0032812996
189
195
MAGNA GL.EM.MKTS FD A
MAGNA RUSSIA FD A
MAGNA UMB.FD-M. TURKEY A
MAGNA UMB.FD-M.LAT.AM. A
912157
257586
A0DN7J
A0DN7L
IE0033224449
IE0032311312
IE00B04R3968
IE00B04R3C99
195
195
195
195
WKN
ISIN
SKF
762220
A0JD2U
LU0130190969
LU0246498066
195
195
Mkt.
Seg.
FV 10:28:43 26,59 0
FV 09:27:21 39,52 0 * 16:37:31 36,94 10 *
16:37:36 36,94 105
FV 09:27:21 19,56 0
FV 09:27:34 30,91 0
FV 09:27:23 19,66 0
FV 09:11:02 29,45 0
Fondsanteile | Clariden Leu (Lux)

Wertpapier Name
CLARIDEN LEU L.-BIOT.EQ.B
CLARIDEN LEU L.-INFRAS.H
Mkt.
Seg.
FV 09:10:11 101,85 0
FV 09:10:17 70,59 0
Fondsanteile | Comgest S.A. C/O Banque Indosuez, Luxembourg

Wertpapier Name
WKN
ISIN
SKF
COMGEST ASIA B
COMGEST EUROPE B
COMGEST GROWTH AMERICA
COMGEST GROWTH EMERG.MKTS
COMGEST GROWTH EUROPE
COMGEST GROWTH GREA.CH.EO
COMGEST GROWTH INDIA
987329
972343
631024
A0BK3L
631025
756455
A0D9E5
LU0043993400
LU0039989081
IE0004791160
IE0033535182
IE0004766675
IE0030351732
IE00B03DF997
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
COMGEST GROWTH JAPAN

COMGEST MONDE
COMGEST PANDA SICAV C
MAGELLAN INH. C (EUR)
631026
939942
933559
577954
IE0004767087
FR0000284689
LU0074144477
FR0000292278
195
195
189
189
FV
FV
FV
FV
09:10:59 2.545,44 0
09:27:43 2.673,28 0
09:11:32 7,57 0
09:27:35 21,12 0
09:11:27 9,98 0 * 11:01:02 9,90 1072
09:11:45 31,79 0
09:26:50 23,76 0 * 10:53:38 23,50 425 *
17:11:41 23,50 0
09:27:35 3,57 0 * 19:44:17 3,59 2800
09:11:36 810,90 0
09:56:23 1.818,64 0
09:31:25 1.470,00 10 *
09:31:30 1.466,53 10 *
15:41:38 1.467,21 6 *
16:20:35 1.460,00 10 *
16:21:10 1.458,75 10 *
17:35:14 1.446,78 10 *
17:35:37 1.445,00 27 *
18:49:58 1.473,20 2
Fondsanteile | COMINVEST Asset Management S.A.

Wertpapier Name
CB GELDMARKT DTSCHLAND I
COBA MONEY MKT FD:EURO P
COBA MONEY MKT FD:USD P
COMINV.FD EAST.EU.EQ.P EO
COMINVEST ADILUX
COMINVEST B.-IN-O.WACHST.
COMINVEST EURO RENTPLUS
COMINVEST FD EO CORP.BD P
COMINVEST FD EO MED.T.I
COMINVEST FUND NEWTEC P
COMINVEST MULT.ASIA ACT.P
COMINVEST RENT
COMINVEST TAARA STIFTUN.P
COMINVEST TOT.RET.PROTECT
COMINVEST TOT.RETURN DY.P
WKN
ISIN
SKF
973723
973739
973736
987339
LU0052221412
LU0052209474
LU0012188917
LU0081500794
189
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
971116
986617
971879
971117
987171
989958
A0MNV9
972066
A0F416
813728
A0BMPS
LU0011193629
LU0072229981
LU0035874527
LU0011193892
LU0090717173
LU0097503477
LU0294651343
LU0039499404
LU0224473941
LU0172205352
LU0186087580
195
195
195
189
195
189
195
195
195
189
195
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:06:02 51,51 0
09:10:32 5.149,13 0 * 19:53:28 5.159,95 3
09:11:34 381,70 0
09:14:13 338,34 15 * 09:14:42 335,00 90 *
09:14:57 335,00 10 * 11:26:11 329,70 1 *
11:26:49 327,14 55 * 11:28:11 327,14 6 *
16:48:21 316,42 2 * 16:48:27 316,42 55
09:10:34 43,25 0
09:27:56 29,15 0
09:10:32 98,01 0
09:10:04 43,84 0
09:11:22 93,73 0
09:08:47 16,03 0
09:11:52 45,25 0
09:29:39 110,27 0
09:11:51 51,66 0
09:10:04 59,85 0
09:10:08 57,15 0
63
Amtliches Kursblatt
Brse Mnchen
Fondsanteile | Cominvest Vertriebs AG

Wertpapier Name
Fondsanteile | ComStage - Commerz Derivatives Funds Solutions S.A.
WKN
ISIN
SKF
ALL.PIM.GENUSSSCH.FDS P
ALLIANZ EUROPE BALANCED
ALLIANZ PIMCO ADIROPA
ALLIANZ PIMCO FONDIRENT
ALLIANZ RCM ADIFONDS
ALLIANZ RCM ADISELEKT P
ALLIANZ RCM ADIVERBA
ALLIANZ RCM EUROPAVISI.P
AS-AKTIVPLUS
COM. B.-IN-1 WORLD I P
COM.BEST-IN-1 EUR. I P
COMIN. B.-IN-1 EU.BA. I P
COMINV-KLIMA AKTIEN INH.P
COMINV.ROHSTOFF AKTIEN I
COMINV.ROHSTOFF AKTIEN P
COMINVEST ADIASIA
COMINVEST ADIKUR P
COMINVEST ADIRENTA P
COMINVEST ADIRETH
COMINVEST ADITEC
COMINVEST B.-IN-O.KONSER.
COMINVEST CONVEST 21 VL
COMINVEST FONDAK EUROPA P
COMINVEST FONDAK I
COMINVEST FONDAK P
978691
978690
847121
847111
847103
976956
847106
976967
978697
978700
637248
637256
A0MSTB
A0MJRP
847116
847117
847115
847107
976955
847110
921997
976963
A0J4LV
A0MJRL
847101
DE0009786913
DE0009786905
DE0008471210
DE0008471111
DE0008471038
DE0009769562
DE0008471061
DE0009769679
DE0009786970
DE0009787002
DE0006372485
DE0006372568
LU0303053887
DE000A0MJRP6
DE0008471160
DE0008471178
DE0008471152
DE0008471079
DE0009769554
DE0008471103
LU0102834008
DE0009769638
LU0257507052
DE000A0MJRL5
DE0008471012
195
189
189
189
189
189
195
195
195
195
189
195
195
195
195
195
189
195
195
195
195
189
195
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
COMINVEST FONDIROPA
COMINVEST FONDIS
COMINVEST FUND DELUXE P
COMINVEST INFLATIONSS.P
COMINVEST PLUSFONDS
COMINVEST SELEK.DIV.INH.P
FONDRA
GOTHAER GOTHARENT
IAM-GLOBAL TRENDRUNNER
IAM-PROVITA WORLD FUND
MK ALFAKAPITAL
MK RENTAK FONDS P
MK-PANAMERIKA
RENTEX
WWK-RENT-COMINVEST
847120
847102
A0J24E
A0DKRF
847108
249864
847100
847109
A0KEBB
A0D84R
847770
848801
848816
847771
847119
DE0008471202
DE0008471020
LU0256866673
LU0202944186
DE0008471087
LU0177795753
DE0008471004
DE0008471095
LU0261234297
LU0206716028
DE0008477704
DE0008488016
DE0008488164
DE0008477712
DE0008471194
195
195
195
195
195
189
195
189
195
195
189
195
189
189
189
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:10:30 23,44 0
10:28:43 55,78 0
09:56:26 44,84 0
09:56:25 40,30 0
09:10:02 62,08 0
09:56:23 130,28 0
09:27:51 90,97 0
09:27:25 19,25 0
09:10:31 31,41 0
09:10:35 21,41 0
10:05:06 25,44 0
09:11:41 31,10 0 * 11:31:19 30,72 330
09:27:25 29,35 0
09:27:50 90,16 0
09:27:26 88,28 0
09:11:07 18,19 0
09:10:04 45,76 0
09:10:59 13,15 0
09:11:11 76,45 0
09:10:55 49,32 0
09:11:43 59,76 0
09:10:01 26,91 0
09:10:14 36,51 0
09:10:08 90,71 0
09:10:41 90,14 259 * 09:11:08 90,10 803 *
09:17:56 90,51 25 * 09:26:12 89,99 10 *
09:26:42 89,88 335 * 09:30:53 89,95 45 *
16:26:32 90,15 60 * 16:26:40 90,15 0 *
16:26:48 90,15 0 * 16:27:00 90,00 40 *
16:28:06 89,00 10 * 16:28:55 87,90 21 *
16:34:10 88,25 428 * 16:36:45 88,15 20 *
16:47:59 87,85 55 * 16:49:36 88,01 17 *
17:24:09 89,13 26 * 18:49:18 88,62 180 *
18:52:54 88,83 18 * 19:00:14 88,43 280 *
19:43:19 89,99 20
09:10:58 41,98 0
09:10:32 38,33 0
09:10:13 49,58 0
09:10:10 52,45 0
09:27:53 91,29 0
09:10:02 29,04 0
09:10:28 88,98 0 * 09:39:28 88,00 50
09:20:03 53,83 0
09:10:17 11,57 0
09:10:25 9,35 0
10:05:06 46,95 0
09:10:51 244,98 0
09:10:04 22,91 0
09:10:06 59,18 0
09:15:02 43,53 0
Fondsanteile | Commerz Real Investmentgesellschaft mbH

Wertpapier Name
HAUSINVEST EUROPA
HAUSINVEST GLOBAL
WKN
ISIN
SKF
980701
254473
DE0009807016
DE0002544731
195
195
Mkt.
Seg.
FV 09:11:07 43,34 0
FV 09:10:26 54,99 0 * 19:17:47 54,47 40 *
19:22:55 54,47 30
Wertpapier Name
WKN
ISIN
SKF
COMSTAGE ETF-DAX TR INH.I
ETF001
LU0378438732
270
COMSTAGE ETF-DJ SX600FS I
ETF066
LU0378435712
270
Mkt.
Seg.
FV 09:07:35 57,94 0 * 11:04:40 57,97 1 *
11:04:44 57,97 130
FV 09:04:10 37,97 0
Fondsanteile | Constantia Privatbank Kapitalanlage GmbH

Wertpapier Name
WKN
ISIN
SKF
ZZ1 ANT.
ZZ2 ANT.
986462
987239
AT0000989090
AT0000831425
195
195
ZZ3 ANT.
988533
AT0000801006
189
Mkt.
Seg.
FV 09:11:31 261,09 0 * 16:57:52 258,98 4
FV 09:11:26 311,78 0 * 13:06:25 314,87 10 *
17:37:35 314,87 0 * 17:47:47 310,21 0 *
18:07:00 310,21 1
FV 09:15:07 20,09 0
Fondsanteile | C-QUADRAT Kapitalanlage AG

Wertpapier Name
C-QUADRAT ARTS T.R.BAL. T
WKN
ISIN
SKF
A0B6WX
AT0000634704
195
Mkt.
Seg.
FV 09:11:04 161,83 0
Fondsanteile | Credit Suisse Asset Management

Wertpapier Name
WKN
ISIN
SKF
ABERD.(CH)EUROP.OPP.EQ.FD
CS BD FD LUX-CAD ABERD.A
CS BD FD LUX-EURO ABERD.A
CS BD FD LUX-EURO ABERD.B
CS BD FD LUX-HG.YL.EO A.B
CS BD FD LUX-INFL.EURO. B
CS BD FD LUX-SFR B
CS BD FD LUX-SH.TM EO A.B
CS BD FD LUX-TOPS EO B
CS BD FD LUX-USD ABERD.B
CS EQ.(L)FUT.ENER.AB.B EO
CS EQ.FD LUX DI.EU.A.B
CS EQ.FD LUX E.B.C.A.B
970298
973872
974266
974265
926201
357840
974320
974267
800545
973895
A0JLVR
548034
974272
CH0002789250
LU0052910469
LU0049559940
LU0049559866
LU0102163382
LU0175163459
LU0049527079
LU0049546616
LU0155951089
LU0052913646
LU0245980635
LU0168301355
LU0055729916
189
195
189
195
195
195
195
189
189
195
195
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
CS EQ.FD LUX EA.EU.A.B

CS EQ.FD LUX GL PREST. B
CS EQ.FD LUX GL RE.A.B
CS EQ.FD LUX ITALY B
CS EQ.FD LUX JP ME.A.R EO
CS EQ.FD LUX LA.AM.A.B
CS EQ.FD LUX S.C.J.A.R
CS EQ.FD LUX SM.CAP USA R
CS EQ.FD LUX ST.INV.EUR.B
CS EQ.FD LUX USA B
CS EQ.FD LUX USA R
CS EQ.FD LUX-GL.SEC. R EO
CS EQ.FD(L)S.+M.C.EU. B
CS EQ.FD(LUX)GL.VAL. B EO
CS ETF(IE)IB.EO INF.LKD.
CS ETF(IE)IB.EUR GOV.1-3
CS ETF(IE)MSCI EMU SM.CAP
CS ETF(IE)MSCI JA.LAR.CAP
CS ETF(IE)MSCI JA.SMA.CAP
CS ETF(L)MSCI EMU LA.CA.A
CS EUROREAL
CS FD (LUX)-R.RET.GL EO B
987452
LU0077850112
A0JM7W LU0254360752
974273
LU0055730922
974241
LU0055733355
570136
LU0145373683
973271
LU0049509093
570138
LU0145374145
570139
LU0145374228
548040
LU0168302833
974282
LU0055732977
570142
LU0145374574
A0LEQR LU0269899570
973136
LU0048365026
796586
LU0129338272
A0X8SV IE00B3VTQ640
A0X8SK IE00B3VTMJ91
A0X8SL IE00B3VTML14
A0X8SM IE00B3VTN290
A0X8SE IE00B3VWMM18
A0X8SC IE00B3VWM213
A0X8SD IE00B3VWMK93
778444
LU0154139132
980500
DE0009805002
A0HF6A
LU0230911603
189
195
195
195
189
195
189
189
195
195
195
195
195
195
270
270
270
270
270
270
270
270
189
195
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:15:06 208,64 0
09:11:34 904,84 0
09:15:01 114,22 0
09:11:01 402,45 0
09:11:04 92,92 0
09:10:52 119,39 0
09:11:47 351,82 0
09:10:02 141,98 0
09:15:07 119,27 0
09:11:46 2.502,54 0
09:27:50 9,39 0
09:27:19 123,76 0
09:34:36 246,95 0 * 13:52:32 246,78 12 *
13:52:40 246,81 45
09:06:02 87,46 0
09:10:20 10,05 0
09:10:34 197,82 0
09:27:44 261,33 0
09:34:38 6,71 0
09:11:44 2.829,53 0
09:34:34 9,23 0
09:15:04 10,53 0 * 09:36:48 10,36 1070
09:10:46 13,83 0
09:11:47 479,47 0
09:27:57 8,39 0
09:10:17 9,11 0
09:27:19 1.141,95 0
09:10:15 6,95 0
09:20:34 105,29 0
15:31:34 101,00 0
15:31:47 104,45 0
09:20:28 106,65 0
15:31:08 85,90 0
15:29:08 74,81 G 0
15:30:16 71,36 G 0
09:36:06 79,08 0
09:06:02 60,18 0 * 10:29:32 60,00 -BT 0
09:10:13 117,87 0
64
Amtliches Kursblatt
Brse Mnchen
Fondsanteile | Credit Suisse Asset Management

Wertpapier Name
CS FD (LUX)-T.RET.GL EO B
CS MON.MKT L.-EUR ABERD.B
CS PTF LUX-BALANCED EO B
CS PTF LUX-GROWTH EURO B
CS PTF LUX-INCOME EURO B
CS PTF LUX-REDDITO (EO) B
CS S.A.(L)EQ.EUROZONE B
CS S.A.(L)EQUITY JAPAN B
CS S.A.(L)EQUITY UK B
CS S.A.(L)EQUITY USA B
CS(L.)-TOT.R.GL.BRIC B EO
Fondsanteile | db x-trackers
WKN
ISIN
SKF
A0HF6G
973498
989241
989242
989240
973571
926195
926196
926194
926193
A0LCEN
LU0230914029
LU0090865873
LU0091100973
LU0091101195
LU0091100890
LU0078046520
LU0102715769
LU0102716577
LU0102713988
LU0102711180
LU0263299223
195
189
195
195
189
195
189
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:10:21 105,97 0
09:15:04 440,04 0
09:10:42 127,96 0
09:10:35 113,27 0
09:10:02 136,67 0
09:11:35 106,61 0
09:15:02 81,65 0
09:11:43 54,29 0
09:27:42 126,44 0
09:11:43 69,59 0
09:10:19 95,16 0
Fondsanteile | Credit Suisse Asset Management KAG GmbH

Wertpapier Name
WKN
ISIN
SKF
975126
977922
847787
DE0009751263
DE0009779223
DE0008477878
195
195
195
WKN
ISIN
SKF
930933
A0LBUS
LU0088125512
LU0249704346
195
195
WKN
ISIN
SKF
974261
974260
LU0067889476
LU0067888072
195
195
WKN
ISIN
SKF
A0D97Z
A0JEJH
A0H026
A0B534
121412
121413
A0B9V6
691205
691206
814194
LU0216467174
LU0247468282
LU0241438489
LU0194163563
LU0175704047
LU0175704807
LU0189063414
LU0150998440
LU0150998952
LU0173942318
195
195
195
195
195
195
189
195
195
195
WKN
ISIN
SKF
DB X-T.DJ EO ST.50 S.D.1C
DBX1SS
LU0292106753
270
DB X-T.DJ S.600H.C.S.D.1C
DB X-T.DJ S.600O.+G.S.D1C
DB X-T.DJ ST.600 B.S.D.1C
DB X-T.DJ ST.600 T.S.D.1C
DB X-T.DJ ST.600TE.S.D.1C
DB X-T.II-S.I.EO S.E.T.1C
DB X-T.MSCI PAN-EO TRN 1C
DBX1AJ
DBX1AK
DBX1AH
DBX1AL
DBX1AM
DBX0AW
DBX0B7
LU0322249466
LU0322249623
LU0322249037
LU0322250043
LU0322250126
LU0321463258
LU0412624271
270
270
270
270
270
270
270
CS AKTIEN PLUS
CS PORTFOLIO PLUS
CS RENT ZUKUNFT
Mkt.
Seg.
FV 09:27:32 39,62 0
FV 09:11:35 49,25 0
FV 09:11:37 41,42 0
Fondsanteile | Danske Bank S.A.

Wertpapier Name
DANSKE INV.- EUROPE NA. A
DANSKE INV.-TRANS.BL.NA A
Mkt.
Seg.
FV 09:10:37 9,98 0
FV 09:27:47 5,835 0
Fondsanteile | Davis Funds SICAV

Wertpapier Name
DAVIS FDS-DAV.OPP.FD A
DAVIS FDS-DAV.VAL.FD A
Mkt.
Seg.
FV 09:11:44 15,95 0
FV 09:11:44 19,57 0
Fondsanteile | DB Platinum IV
Wertpapier Name
DB PL.COMMODITY EURO R1C
DB PL.III-PLATOW R1C
DB PL.IV-CORP.CASH R1C I.
DB PL.IV-CROC.EO.I2C INH.
DB PL.IV-DY.BD P.R1C INH.
DB PL.IV-DY.BD P.R1D INH.
DB PL.IV-DYN.ALT.R1C INH.
DB PL.IV-DYN.E.SEL.8 R1C
DB PL.IV-DYN.E.SEL.8 R1D
DB PL.IV-SOVE.PL.R1C INH.
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:10:38 170,64 68 * 09:23:54 169,96 20
09:10:18 79,42 0
09:10:12 1.094,45 0
09:10:23 13.292,64 0
09:27:31 123,22 0
09:10:26 103,56 0
10:29:20 113,00 G 0
09:10:41 115,67 0
09:11:48 92,39 0
09:11:18 138,09 0
Wertpapier Name
Mkt.
Seg.
FV 09:16:01 38,62 0 * 14:24:04 38,25 150 *
16:12:52 38,98 10 * 16:15:01 39,12 10 *
16:15:14 39,12 380
FV 09:04:06 41,16 0
FV 09:16:01 25,62 0
FV 09:07:52 36,60 80
FV 09:15:58 25,05 0
FV 09:15:59 30,56 0
FV 09:04:23 112,10 0 * 10:33:15 112,48 200
FV 09:04:28 10,66 0
Wertpapier Name
WKN
ISIN
SKF
DB X-TR.CURRENCY CARRY 1C
DB X-TR.CURRENCY MOMEN.1C
DB X-TR.CURRENCY RETUR.1C
DB X-TR.CURRENCY VALUA.1C
DB X-TR.DBCB-SP GSCITM 1C
DB X-TR.DBLCI-OY BAL. 1C
DB X-TR.DJ E.ST.S.D.30 1D
DB X-TR.DJ EO STOXX 50 1C
DBX1AY
DBX1AX
DBX1AZ
DBX1AW
DBX0B4
DBX1LC
DBX1D3
DBX1ET
LU0328474126
LU0328474043
LU0328474472
LU0328473748
LU0411078123
LU0292106167
LU0292095535
LU0380865021
270
270
270
270
270
270
270
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
DB X-TR.DJ EO STOXX 50 1D
DBX1EU
LU0274211217
270
FV
DB X-TR.DJ ST.600 B.R. 1C

DB X-TR.DJ ST.600 BKS 1C
DB X-TR.DJ ST.600 F.+B.1C
DB X-TR.DJ ST.600 H.C. 1C
DB X-TR.DJ ST.600 INDS 1C
DB X-TR.DJ ST.600 INS. 1C
DB X-TR.DJ ST.600 O.+G.1C
DB X-TR.DJ ST.600 TECH.1C
DB X-TR.DJ ST.600 TEL. 1C
DB X-TR.DJ ST.600 UTIL.1C
DB X-TR.DJ ST.G.S.D100 1D
DBX1SB
DBX1SF
DBX1FB
DBX1SH
DBX1F0
DBX1SN
DBX1SG
DBX1TE
DBX1ST
DBX1SU
DBX1DG
LU0292100806
LU0292103651
LU0292105359
LU0292103222
LU0292106084
LU0292105193
LU0292101796
LU0292104469
LU0292104030
LU0292104899
LU0292096186
270
270
270
270
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
DB X-TR.FTSE 100 ETF 1D

DB X-TR.FTSE 250 ETF 1D
DB X-TR.FTSE ALL-SH.ETF1D
DB X-TR.FTSE MIB I.ETF 1D
DB X-TR.FTSE VIETNAM 1C
DB X-TR.FTSE/X.CH.25ETF1C
DB X-TR.II-EM.M.L.EOBD 1C
DB X-TR.II-EONIA T.R. 1C
DB X-TR.II-EONIA T.R. 1D
DB X-TR.II-FED E.R.T.R.1C
DB X-TR.II-IB.E.S.10-151C
DB X-TR.II-IB.E.S.E.1-31C
DB X-TR.II-IB.E.S.E.15+1C
DB X-TR.II-IB.E.S.E.25+1C
DB X-TR.II-IB.E.S.E.3-5IC
DB X-TR.II-IB.E.S.E.5-7IC
DB X-TR.II-IB.E.S.E7-101C
DB X-TR.II-IB.EO S.E.T.1C
DB X-TR.II-IB.EU.IN.-L.1C
DB X-TR.II-IB.GL.IN.-L.1C
DB X-TR.II-ITR.CR.5YR.1C
DB X-TR.II-ITR.EU.5YR.1C
DB X-TR.II-ITR.HIV.5YR1C
DB X-TR.II-SONIA T.R. 1D
DB X-TR.LPX MM PR.EQ. 1C
DB X-TR.MSCI BRAZ.T.I.E1C
DB X-TR.MSCI E.L.T.I.E.1C
DB X-TR.MSCI EUR.M.C.T.1C
DB X-TR.MSCI EUR.S.C.T.1C
DB X-TR.MSCI EUR.TRN I.1C
DBX1F1
DBX1F2
DBX1FA
DBX1MB
DBX1AG
DBX1FX
DBX0AV
DBX0AN
DBX0A2
DBX0A0
DBX0AH
DBX0AD
DBX0AJ
DBX0AK
DBX0AE
DBX0AF
DBX0AG
DBX0AC
DBX0AM
DBX0AL
DBX0AR
DBX0AP
DBX0AQ
DBX0A1
DBX1AN
DBX1MR
DBX1ML
DBX1AT
DBX1AU
DBX1ME
LU0292097234
LU0292097317
LU0292097747
LU0274212538
LU0322252924
LU0292109856
LU0321462953
LU0290358497
LU0335044896
LU0321465469
LU0290357333
LU0290356871
LU0290357507
LU0290357846
LU0290356954
LU0290357176
LU0290357259
LU0290355717
LU0290358224
LU0290357929
LU0290359032
LU0290358653
LU0290358737
LU0321464652
LU0322250712
LU0292109344
LU0292108619
LU0322253732
LU0322253906
LU0274209237
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
DB X-TR.MSCI JAP.TRN I.1C

DB X-TR.MSCI KOR. TRN IDX
DB X-TR.MSCI RUS.C.I. 1D
DBX1MJ
DBX1K2
DBX1RC
LU0274209740
LU0292100046
LU0322252502
270
270
270
FV
FV
FV
DB X-TR.MSCI TAIW.T.I.E1C
DB X-TR.MSCI USA TRN I.1C
DB X-TR.MSCI WLD TRN I.1C
DBX1MT
DBX1MU
DBX1MW
LU0292109187
LU0274210672
LU0274208692
270
270
270
FV
FV
FV
09:15:59 51,02 0
09:04:16 38,36 0
09:04:09 50,03 0
09:04:04 51,34 0
09:04:03 15,29 0
09:04:15 27,20 0 * 14:24:31 27,18 661
09:16:01 16,89 0
09:34:40 27,33 0 * 16:21:52 26,78 10 *
16:21:55 26,71 100
09:15:59 26,89 0 * 09:28:46 26,67 10 *
09:28:54 26,69 200
09:16:01 82,30 0
09:15:59 35,29 0
09:04:08 49,88 0
09:12:46 51,06 10 * 09:12:53 51,09 120
09:16:01 39,91 0
09:15:59 21,77 0
09:34:01 57,18 0
09:15:58 26,00 0
09:04:32 40,87 0
09:21:29 60,33 0
09:16:00 19,85 0 * 16:30:16 19,48 10 *
16:30:28 19,48 250
09:04:29 6,26 0
09:04:15 11,57 0
09:04:30 3,248 0
09:04:04 19,66 0
09:04:14 35,03 0
09:04:30 21,75 0
09:04:14 229,24 0
09:04:14 138,302 0
09:04:09 134,229 0
09:04:12 134,92 0
09:04:17 171,17 0
09:04:15 152,45 0
09:04:09 183,86 0
09:04:21 182,58 0
09:04:14 163,62 0
09:04:21 171,23 0
09:04:33 172,45 0
09:04:08 166,68 0
09:04:15 168,64 0
09:04:10 167,85 0
09:21:39 107,55 0
09:15:58 104,70 0
09:15:58 107,46 0
09:04:15 215,10 0
09:07:34 19,62 0 * 16:46:58 18,72 100
09:15:59 46,08 0
09:16:00 41,82 0
09:04:30 45,23 0
09:22:02 16,15 0
09:15:59 29,19 0 * 16:02:18 28,78 10 *
16:02:23 28,80 77
09:04:01 29,25 0 * 17:03:23 28,80 1
09:04:21 36,50 0
09:21:32 21,06 0 * 16:18:30 20,58 10 *
16:18:43 20,58 200
09:04:01 12,04 0 * 16:40:34 11,92 180
09:07:13 21,04 0
09:13:12 21,00 10 * 09:13:23 21,00 200
65
Amtliches Kursblatt
Brse Mnchen
Wertpapier Name
Fondsanteile | Deka Deutsche Kapitalanlagegesellschaft mbH, Frankfurt (Germany)

WKN
ISIN
SKF
DB X-TR.MSCIE.A.T.I.ETF1C
DB X-TR.MSCIE.E.T.I.ETF1C
DB X-TR.MSCIE.M.T I.ETF1C
DBX1MA
DBX1EA
DBX1EM
LU0292107991
LU0292109005
LU0292107645
270
270
270
DB X-TR.S+P 500 INV.DA.1C

DB X-TR.S+P CNX NIFTY 1C
DB X-TR.S+P GLOB.INF. 1C
DB X-TR.S+P SEL.FRONT. 1C
DB X-TR.S+P/ASX 200 ETF1C
DB X-TR.SHORTDAX DAILY 1C
DBX1AC
DBX1NN
DBX1AP
DBX1A9
DBX1A2
DBX1DS
LU0322251520
LU0292109690
LU0322253229
LU0328476410
LU0328474803
LU0292106241
270
270
270
270
270
270
DB X-TRACKERS DAX ETF 1C
DBX1DA
LU0274211480
270
DB X-TRACKERS SLI ETF 1D

DB X-TRACKERS SMI ETF 1D
DBX1AA
DBX1SM
LU0322248146
LU0274221281
270
270
Mkt.
Seg.
FV 09:04:32 25,07 0
FV 09:16:01 22,80 0
FV 09:16:01 27,01 0 * 16:25:04 26,49 100 *
16:27:52 26,33 10 * 16:28:02 26,33 200
FV 09:07:13 41,70 50
FV 09:07:34 88,11 0
FV 09:07:35 19,34 0
FV 09:15:59 7,70 0 * 10:32:54 7,72 50
FV 09:07:35 21,97 0 * 13:59:40 21,97 7
FV 09:08:13 66,58 46 * 09:23:50 66,52 110 *
11:19:55 66,35 150 * 16:59:18 67,68 150 *
19:09:43 57,10 15 * 19:22:36 67,47 630 *
19:41:17 67,36 14
FV 09:12:44 58,12 0 * 13:21:41 58,42 125 *
14:24:23 58,48 180 * 16:03:21 57,80 174 *
16:28:56 56,39 10 * 16:28:56 56,46 300
FV 09:04:01 68,63 0
FV 09:15:59 45,78 0
Fondsanteile | Deka Deutsche Kapitalanlagegesellschaft mbH, Frankfurt (Germany)

Wertpapier Name
ARIDEKA CF
DEKA BUND+S FIN.1-3 TF
DEKA BUND+S FINANZ:3-7 TF
DEKA BUND+S FINANZ:7-15TF
DEKA VALOR
DEKA-BASISINDUSTRIE TF
DEKA-BAV FONDS
DEKA-DIVIDENDVAL.EUR. CF
DEKA-EO RENTEN ABSOLUTER.
DEKA-EUROLAND BALANCE CF
DEKA-EUROLAND DISC.STR.CF
DEKA-EUROLAND DISC.STR.TF
DEKA-EUROPA SELECT CF
DEKA-EUROPABOND TF
DEKA-EUROPAPOTENTIAL CF
DEKA-EUROPAPOTENTIAL TF
DEKA-FINANZWERTE TF
DEKA-GELDMARKT: EURO
DEKA-GLOBALCHAMPIONS CF
DEKA-KOMMUNAL EUROL. BAL.
DEKA-MEGATRENDS TF
DEKA-PRIVATVORSOR. AS
DEKA-RENTEN: EURO TF
DEKA-SCHWEIZ
847451
DE0008474511
977186
DE0009771865
977187
DE0009771873
977189
DE0009771899
976316
DE0009763169
701948
DE0007019481
978622
DE0009786228
DK0A0H DE000DK0A0H2
589688
DE0005896880
589687
DE0005896872
DK0AYM DE000DK0AYM7
DK0AYN DE000DK0AYN5
978618
DE0009786186
977198
DE0009771980
978627
DE0009786277
978628
DE0009786285
701931
DE0007019317
977182
DE0009771824
DK0ECU DE000DK0ECU8
701949
DE0007019499
515271
DE0005152714
978620
DE0009786202
977183
DE0009771832
976286
DE0009762864
195
195
189
195
189
189
189
195
195
195
195
195
189
195
189
195
195
195
195
189
189
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
DEKA-TECHNOLOGIE CF
DEKA-TECHNOLOGIE TF
DEKA-TELEMEDIEN TF
DEKA-UMWELTINVEST CF
DEKA-UMWELTINVEST TF
DEKA-ZIELFONDS 2015-2019
DEKAFONDS CF
DEKAGENUESSE + RENTEN
DEKARENT-INTERNATIONAL CF
DEKASPEZIAL CF
515262
515263
977192
DK0ECS
DK0ECT
DK0A0D
847450
847982
847456
847466
DE0005152623
DE0005152631
DE0009771923
DE000DK0ECS2
DE000DK0ECT0
DE000DK0A0D1
DE0008474503
DE0008479825
DE0008474560
DE0008474669
195
195
195
195
195
195
189
195
189
195
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
847475
848075
847998
DE0008474750
DE0008480757
DE0008479981
189
195
195
FV
FV
FV
DEKATRESOR
DEKAZINS-INTERNATIONAL
FRANKFURTER-SPARINRENT
WKN
ISIN
SKF
Wertpapier Name
WKN
ISIN
SKF
FRANKFURTER-SPARINV.DEKA
848073
DE0008480732
195
KOELN-AKTIENF.DEKA O.A
KOELN-AKTIENFDS DEKA
KOELN-RENTENFDS DEKA
LBBW EXPTSTRAT. DEUTSCHL.
LBBW-RENTENFDS EURO DEKA
NASPA-EUROPAF.DEKA
RENDITDEKA CF
S-BAYRENT DEKA
977190
848067
848066
977196
848068
978615
847453
848077
DE0009771907
DE0008480674
DE0008480666
DE0009771964
DE0008480682
DE0009786152
DE0008474537
DE0008480773
195
195
195
189
189
189
189
195
WKN
ISIN
SKF
980956
748361
DE0009809566
DE0007483612
189
189
Fondsanteile | Deka Immobilien

Wertpapier Name
DEKA-IMMOBILIENEUROPA
DEKA-IMMOBILIENGLOBAL
Mkt.
Seg.
FV 09:10:05 46,79 60 * 09:14:56 47,26 63
FV 09:09:46 56,76 350 * 18:49:09 56,77 120
Fondsanteile | Deka International S.A., Senningerberg (Luxembourg)

Wertpapier Name
WKN
ISIN
SKF
BEROLINACAP. PREMIUM
DEKA-COMMODITIES TF A
DEKA-CONVERG.AKTIEN CF
DEKA-CONVERG.AKTIEN TF
DEKA-CONVERG.RENTEN CF
DEKA-CONVERG.RENTEN TF
DEKA-EUROPAVALUE CF
DEKA-EUROPAVALUE TF
DEKA-EUROSTOCKS CF
DEKA-EUROSTOCKS TF
989450
DK0EA4
940541
940542
940539
940540
921395
921396
989586
989585
LU0096429609
LU0263138561
LU0133666676
LU0133666759
LU0133666163
LU0133666247
LU0100187060
LU0100186849
LU0097655574
LU0097654924
195
195
189
189
195
195
189
195
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
DEKA-FLEX:EO A DIS.
DEKA-FLEX:EO C CAP.
DEKA-GELDMARKTPLAN INH.CF
DEKA-GELDMARKTPLAN INH.TF
DEKA-MIDDLEEAST AFRICA TF
DEKA-OPTICASH CF
DEKA-RENTEN: EURO 1-3 B
DEKA-RENTEN: EURO 3-7 A
DEKA-RENTEN: EURO 3-7 B
DEKA-RT: EURO 1-3 A CAP.
DEKA-S RE.1/08(5J.)INH. B
DEKA-WACHSTUM TF
DEKALUX-BOND A
DEKALUX-DEUTSCHLAND TF(A)
DEKALUX-DEUTSCHLAND TF(T)
DEKALUX-EUROPA TF (A)
DEKALUX-GLOBALVALUE CF
DEKALUX-GLOBALVALUE TF
DEKALUX-JAPAN CF
DEKALUX-MIDCAP TF (A)
DEKALUX-PAZIFIK CF
DEKALUX-TREASURY EURO
DEKALUX-TREASURY USD
DEKALUX-USA TF
DEKASTRUK.:2ERTRAGPLUS IN
DEKASTRUK.:4ERTRAG INH.
971712
971299
DK0EBB
DK0A2R
DK0EDQ
DK0A2N
615130
972074
615131
972352
986466
930906
971120
974587
DK0EBN
974588
989088
989087
972821
986354
973242
973800
974557
974589
933742
554001
A0BLVQ
A0BLVR
LU0035700458
LU0027797579
LU0249486092
LU0268059614
LU0271177593
LU0258316081
LU0116762609
LU0041228874
LU0116762864
LU0044138906
LU0091254770
LU0107368036
LU0011194601
LU0062624902
LU0265740307
LU0062625115
LU0093579711
LU0093579398
LU0048313653
LU0075131606
LU0052859252
LU0052863874
LU0065060971
LU0064405334
LU0109011469
LU0124426619
LU0185900262
LU0185900692
195
195
195
195
195
195
195
195
195
189
189
189
195
195
195
189
195
195
195
195
189
195
195
195
195
195
189
189
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:27:30 45,10 0
09:10:36 44,95 0
09:06:03 52,77 0
09:10:51 59,36 0
09:15:02 65,93 0
09:06:03 49,12 0
10:05:07 24,35 0
09:27:39 26,94 0
09:11:42 44,99 0
09:10:26 52,44 0
09:11:41 37,24 0
09:11:00 35,35 0
09:06:04 31,71 0
09:11:02 38,45 0 * 19:57:20 37,88 140
09:06:05 60,99 0 * 11:43:38 59,99 90
09:27:56 57,54 0
09:27:23 23,89 0
09:10:29 66,94 0
09:11:37 89,06 0
09:06:04 58,75 0
09:56:26 33,65 0
09:10:55 52,23 0
09:10:56 41,96 0
09:11:20 169,56 0 * 09:36:01 167,26 10 *
09:36:22 167,26 64
09:11:44 11,73 0
09:10:32 10,26 0
09:11:01 33,23 0
09:27:40 73,97 0
09:11:37 71,25 0
09:11:30 43,04 0
09:56:23 59,43 0
09:11:03 32,22 0
09:06:03 17,49 0 * 10:53:22 17,41 100
09:27:23 181,44 0 * 16:34:05 173,18 10 *
16:34:10 173,18 18
09:06:03 80,92 0
09:11:31 88,54 0
09:11:23 48,24 0
Mkt.
Seg.
FV 09:11:23 73,04 0 * 16:45:45 69,56 10 *
16:45:49 69,56 44
FV 09:27:25 31,70 0
FV 09:27:56 37,25 0
FV 09:11:23 28,03 0
FV 09:15:06 38,33 0
FV 09:15:02 40,70 0
FV 09:06:01 39,54 0
FV 09:06:05 20,52 0
FV 09:10:34 48,44 0
09:27:44 39,85 0 * 10:24:44 39,85 0
09:10:25 67,51 0
09:38:13 159,37 10 * 09:38:15 157,79 31
10:28:42 152,05 0
09:11:50 49,58 0
09:27:22 49,19 0
10:28:44 28,37 0
09:10:34 28,18 0
09:56:23 26,73 0
09:06:05 25,73 0 * 09:42:37 25,50 10 *
09:42:41 25,32 135
09:10:33 1.007,83 0
09:11:04 1.136,63 0
09:10:20 998,85 0
09:10:12 998,93 0
09:10:15 113,39 0
09:10:10 1.019,65 0
09:10:22 51,74 0
09:11:27 1.214,84 0
09:10:27 58,42 0
09:06:04 977,50 0
09:15:02 595,13 0
09:06:03 99,00 0
09:10:34 59,71 0
09:26:49 69,95 0
09:11:05 90,07 0
09:56:24 41,72 0
09:11:38 31,62 0
09:11:04 30,58 0
09:11:02 406,87 0
09:27:51 38,10 0
10:05:08 422,21 0
09:10:33 50,47 0
09:10:25 77,63 0
09:28:06 48,09 0
09:11:44 45,25 0
09:27:49 46,99 0
10:05:08 47,37 0
09:06:03 48,26 0
66
Amtliches Kursblatt
Brse Mnchen
Fondsanteile | Deka International S.A., Senningerberg (Luxembourg)

Wertpapier Name
DEKASTRUK.:ERTRAGPLUS INH
DEKASTRUKTUR: 2 CHANCE
DEKASTRUKTUR: 2 CHANCEPL.
DEKASTRUKTUR: 2 WACHSTUM
DEKASTRUKTUR: CHANCE
DEKASTRUKTUR: WACHSTUM
WKN
ISIN
SKF
989578
933744
933745
933743
554003
554004
554002
A0BLVT
A0BLVU
A0BLVS
989580
989579
LU0098472433
LU0109012194
LU0109012277
LU0109011626
LU0124427773
LU0124427930
LU0124427344
LU0185901070
LU0185901153
LU0185900775
LU0098472607
LU0098472516
195
195
195
195
195
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:11:46 44,62 0
09:20:20 31,75 43
09:27:44 27,84 0
09:27:43 39,89 0
09:27:50 40,48 0
09:10:16 40,45 0
09:10:19 44,92 0
09:27:22 54,15 0
09:27:53 60,65 0
09:10:56 51,18 0
09:11:46 42,08 0
09:11:21 43,37 0
Fondsanteile | Deutsche Postbank Privat Investment KAG

Wertpapier Name
DEUT. POSTBA. EURO CASH
DEUTSCHE POSTBK PROT.PLUS
DT.POSTBK.EUROP.AKT.
DT.POSTBK.EUROP.PLUS
DT.POSTBK.EUROP.RENT.
DT.POSTBK.GLOBAL PLAYER
DT.POSTBK.VL INVEST
POSTBANK BALANCED
POSTBANK EURORENT
POSTBANK TRISELECT
POSTBK.BEST INVEST WACHS.
WKN
ISIN
SKF
979779
701987
979772
979771
979770
979775
979773
800626
800625
977037
979777
DE0009797795
DE0007019879
DE0009797720
DE0009797712
DE0009797704
DE0009797753
DE0009797738
DE0008006263
DE0008006255
DE0009770370
DE0009797779
195
195
189
195
189
189
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:10:26 55,48 0
09:11:25 117,57 0 * 10:11:02 116,40 78
09:06:05 39,24 0
09:11:12 49,38 0
09:06:04 52,14 0
09:34:34 22,19 0
09:27:30 32,08 0
09:11:42 52,94 0
09:11:42 53,47 0
09:11:44 45,81 0
09:11:37 50,83 0
Fondsanteile | Deutsche Postbank Vermgens-Management S.A.

Wertpapier Name
WKN
ISIN
SKF
POSTBK DYN.DAX (R) INH.T
986770
LU0074279729
195
POSTBK DYN.VISION INH.T
630843
LU0130393993
195
POSTBK STRAT.RENT MEDI. A

POSTBK STRAT.RENT SHORT A
A0LBUC
A0LBUB
LU0268918090
LU0268917522
195
195
WKN
ISIN
SKF
973597
935878
973195
974924
987193
939838
989643
989644
633564
529647
973591
989645
989646
529648
722576
722578
987092
987090
LU0093577855
LU0077500055
LU0011975413
LU0064135527
LU0078775011
LU0108459040
LU0056052961
LU0056053001
LU0133352731
LU0133361567
LU0012091087
LU0027144939
LU0056143687
LU0133356484
LU0133356724
LU0133357292
LU0093601663
LU0093601408
189
195
195
195
195
195
195
195
195
195
195
195
195
189
195
189
195
195
Mkt.
Seg.
FV 09:11:15 73,90 0 * 17:02:59 71,63 10 *
17:03:03 71,63 105
FV 09:10:21 40,77 0 * 09:43:57 39,96 10 *
09:45:32 39,96 63
FV 09:10:12 49,00 0
FV 09:11:49 52,95 0
DEXIA BDS-EO GOV.PL.INH.C

DEXIA BDS-EO L.T.INH.KL.C
DEXIA BDS-EURO INH.KL.C
DEXIA BDS-USD CAP
DEXIA EQ.L-AUSTRALIA INHC
DEXIA EQ.L-BIOTECH.INH.C
DEXIA EQ.L-EM.MKTS INH.C
DEXIA EQ.L-EM.MKTS INH.D
DEXIA EQ.L-EM.MKTS INH.N
DEXIA EQ.L-EUR.ENERG.INHC
DEXIA EQ.L-EURO 50 INH.C
DEXIA EQ.L-EUROPE INH.C
DEXIA EQ.L-EUROPE INH.D
DEXIA EQ.L-EUROPE VALUE C
DEXIA EQ.L-EUROPE VALUE D
DEXIA EQ.L-EUROPE VALUE N
DEXIA EQ.L-FRANCE INH.C
DEXIA EQ.L-GERMANY INH.C
Wertpapier Name
WKN
ISIN
SKF
987088
987187
989330
578004
578003
987934
987189
987185
930968
A0B909
550966
550963
550962
550965
LU0064109019
LU0093602554
LU0090615500
LU0113400328
LU0113400591
LU0082273227
LU0064108128
LU0093582269
LU0104623557
LU0163125924
BE0159412411
BE0173901779
BE0173540072
BE0174191768
195
195
195
195
195
195
195
195
195
195
195
195
195
195
WKN
ISIN
SKF
DJE REAL ESTATE INH P

DJE-ABSOLUT INH.P(EO)
DJE-ALPHA GL.INH.P (EO)
A0B9GC
164315
164317
LU0188853955
LU0159548683
LU0159549145
189
189
195
DJE-DIV.+SUBS.INH P(EO)
DJE-GOLD+RESS.INH.P(EO)
DJE-RENTEN GL.INH.P (EO)
INVEST.VAR.POOL-GL WERTE
LUXTOPIC-AKT. EUROPA INH.
LUXTOPIC-BANK SCHILL.INH.
LUXTOPIC-PACIFIC INH
164325
164323
164319
779358
257546
257547
A0B9GB
LU0159550150
LU0159550077
LU0159549574
LU0155721912
LU0165251116
LU0165251629
LU0188847478
195
189
195
195
195
189
189
DEXIA EQ.L-JAPAN INH.C

DEXIA EQ.L-NETHERLS INH.C
DEXIA EQ.L-SPAIN INH.C
DEXIA EQ.L-SUST.WLD INH.C
DEXIA EQ.L-SUST.WLD INH.D
DEXIA EQ.L-SWITZERL.INH.C
DEXIA EQ.L-USA INH.C
DEXIA EQ.L-UTD KINGDOM IC
DEXIA EQ.L-WORLD INH.C
DEXIA Q.EQU.USA CL.C.INH.
DEXIA SUSTAIN.-EUR.BAL.L.
DEXIA SUSTAIN.-NORTH AME.
DEXIA SUSTAINABLE-EUROPE
DEXIA SUSTAINABLE-PACIFIC
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:27:36 107,76 0
09:27:38 207,93 0
09:27:38 70,98 0
09:10:30 155,87 0
09:10:44 135,70 0
09:28:06 360,83 0
09:11:35 440,00 0
09:11:26 271,58 0
09:11:48 28,23 0
09:10:09 1.024,64 0
09:11:42 3,485 0
09:11:42 17,83 0
09:11:42 15,99 0
09:11:42 18,80 0
Fondsanteile | DJE Investment S.A.

Wertpapier Name
Mkt.
Seg.
FV 10:05:06 9,375 0
FV 09:06:01 208,30 0 * 14:57:41 210,82 14
FV 09:10:22 171,80 0 * 09:34:12 167,83 15 *
09:34:21 167,74 33
FV 09:20:04 213,20 15 * 09:22:21 213,20 25
FV 09:34:34 191,17 0
FV 09:10:48 136,13 0 * 12:36:25 137,40 10
FV 09:11:49 14,04 0
FV 09:11:11 16,36 0
FV 09:15:01 15,18 0
FV 09:56:21 18,81 0
Fondsanteile | DVG Deutsche Vermgensbildungsgesellschaft mbH, Frankfurt

(Germany)
Wertpapier Name
DWS EURO-RENDITE-PLUS
DWS-MERKUR-FONDS 1
WKN
ISIN
SKF
976377
849337
DE0009763771
DE0008493370
195
195
Mkt.
Seg.
FV 09:11:00 23,60 0
FV 09:11:03 33,45 0
Fondsanteile | DWS Austria Investmentgesellschaft m.b.H.
Fondsanteile | DEXIA EQUITIES L

Wertpapier Name
Fondsanteile | DEXIA EQUITIES L
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Wertpapier Name
WKN
ISIN
SKF
797424
AT0000704176
195
WKN
ISIN
SKF
ASTRA-FONDS
977700
DE0009777003
195
BARMENIA RENDITEFDS DWS

DWS AKKUMULA
DWS AKT.STRATEGIE DT.
DWS BILDUNGSFONDS
DWS BIOTECH-AKT.TYP O
847424
847402
976986
847419
976997
DE0008474248
DE0008474024
DE0009769869
DE0008474198
DE0009769976
195
195
195
195
195
DWS BONUS AKTIV

DWS CONVERTIBLES
DWS DEUTSCH.AKT.TYP O
515245
847426
847428
DE0005152458
DE0008474263
DE0008474289
195
189
189
09:15:03 777,54 0
09:27:43 5.411,14 0
09:27:21 915,79 0
09:11:39 621,00 0
09:11:26 496,04 0
09:27:33 121,57 0
09:27:25 520,79 0
09:27:21 446,15 0
09:27:57 488,49 0
09:10:21 140,82 0
09:27:39 397,22 0
09:10:54 612,82 0
09:11:40 411,98 0
10:05:09 68,14 0
09:27:18 56,55 0
09:15:06 73,07 0
09:27:33 306,78 0
09:11:22 260,31 0
DWS AUSTRIA VERMOEGENS. T
Mkt.
Seg.
FV 09:11:19 48,09 0
Fondsanteile | DWS Investment GmbH

Wertpapier Name
Mkt.
Seg.
FV 09:12:29 158,47 90 *
09:12:39 158,47 330 *
09:38:11 156,49 10 *
09:39:45 156,74 84 * 16:32:45 154,75 10 *
16:33:15 154,75 168 * 17:23:33 158,26 6
FV 09:11:37 29,34 0
FV 09:26:51 572,02 0
FV 09:26:49 127,00 0
FV 09:11:00 84,00 0
FV 09:27:25 53,74 0 * 09:31:07 52,69 10 *
09:48:33 52,55 20
FV 09:11:02 40,96 0
FV 10:28:41 124,35 0
FV 09:34:36 164,70 0 * 16:58:41 160,11 18
67
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name
DWS DEUTSCHLAND
DWS DISKONT AKTIV
DWS EMERGING MARK. TYP O
DWS ENERGIEFONDS
DWS EURO SPEZIAL
DWS EUROP.AKT.TYP O
DWS EUROPA STRAT. (RENT.)
DWS EUROPE DYNAMIC
DWS EUROVESTA
DWS FINANZWERTE
DWS GERMAN SMALL/MID CAP
DWS GLOBAL STRAT.(RENTEN)
DWS GLOBALE STERNE
DWS HEALTH CARE TYP O
DWS HIGH INCOME BOND FUND
DWS INRENTA
DWS INTER GENUSS
DWS INTER-RENTA
DWS INTER-VARIO-RENT
DWS INTERNAT.-AKT.TYP O
DWS INTERNAT.RENT.TYP
DWS INTERVEST
DWS INVESTA
DWS JAPAN OPPORTUNITIES
DWS KLIMAWANDEL
DWS NORDAMERIKA
DWS PLUSINV.(BALANCE)
DWS PLUSINV.(EINKOMMEN)
DWS PLUSINV.(WACHSTUM)
DWS PROVESTA
WKN
ISIN
SKF
849096
515238
977301
847413
976971
849082
976977
515237
849084
DE0008490962
DE0005152383
DE0009773010
DE0008474131
DE0009769711
DE0008490822
DE0009769778
DE0005152375
DE0008490848
189
195
189
189
189
189
189
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
195
195
195
189
195
195
189
195
195
195
195
189
189
195
189
189
189
189
195
195
195
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
976991
DE0009769919
515240
DE0005152409
515249
DE0005152490
515244
DE0005152441
976985
DE0009769851
849091
DE0008490913
847403
DE0008474032
849098
DE0008490988
847404
DE0008474040
847659
DE0008476599
984801
DE0009848010
976970
DE0009769703
847401
DE0008474016
847400
DE0008474008
849095
DE0008490954
DWS0DT DE000DWS0DT1
849089
DE0008490897
976993
DE0009769935
976992
DE0009769927
976994
DE0009769943
847415
DE0008474156
DWS RE-INRENTA
DWS ROHSTOFFONDS
DWS SELECT-INVEST
DWS SELECT-RENT
DWS STIFTUNGSFONDS
DWS TECHNOLOGY TYP O
847408
847412
847656
847653
531840
847414
DE0008474081
DE0008474123
DE0008476565
DE0008476532
DE0005318406
DE0008474149
195
189
195
195
195
195
FV
FV
FV
FV
FV
FV
DWS TELEMEDIA
847421
DE0008474214
189
FV
DWS TOP 50 ASIEN
976976
DE0009769760
195
FV
DWS TOP 50 EUROPA

DWS TOP 50 WELT
DWS TOP DIVIDENDE
976972
976979
984811
DE0009769729
DE0009769794
DE0009848119
195
189
195
FV
FV
FV
DWS US AKTIEN TYP O

DWS VERMOEGENSBIL.FONDS A
DWS VERMOEGENSBIL.FONDS I
849081
847650
847652
DE0008490814
DE0008476508
DE0008476524
189
195
189
FV
FV
FV
DWS VERMOEGENSBIL.FONDS R
DWS VORSORGE AS (DYNAMIK)
DWS VORSORGE AS (FLEX)
DWS ZUER.INV.AKT.EUROLAND
DWS ZUER.INV.AKT.SCHW.
DWS ZUERICH INV.GLOBAL
DWS ZUKUNFTSINVESTITIONEN
847651
976988
976989
849033
849014
849022
515248
DE0008476516
DE0009769885
DE0009769893
DE0008490335
DE0008490145
DE0008490228
DE0005152482
189
189
195
189
195
195
189
FV
FV
FV
FV
FV
FV
FV
09:09:40 88,63 20 * 09:13:12 88,03 60
09:27:53 48,23 0
09:56:22 84,65 0
09:56:23 104,44 0
09:06:01 29,77 0
10:28:44 138,29 0
09:06:05 42,07 0
09:56:21 45,53 0
09:11:07 80,65 0 * 09:37:23 79,80 10 *
09:39:33 80,09 33
09:27:23 34,95 0 * 12:07:24 35,00 100
09:27:53 45,97 0
09:11:20 50,39 0
09:06:03 53,06 0
09:27:23 87,33 0
09:10:28 25,71 0
09:06:02 36,31 0
09:11:11 31,63 0
09:10:55 14,20 0
09:11:04 68,06 0
09:11:02 34,10 0
09:06:03 101,04 0
09:56:26 128,73 0
09:11:09 82,72 0 * 12:35:53 83,06 67
09:34:37 32,96 0
10:05:06 35,50 0
09:06:05 68,85 0
09:06:03 46,87 0
09:10:36 48,76 0
09:27:27 40,77 0
09:27:27 132,63 0 * 09:30:57 130,67 10 *
10:02:41 131,30 113
09:11:07 260,30 0
10:28:42 86,39 0 * 16:54:56 84,12 250
09:27:28 198,08 0
09:11:00 48,77 0
09:11:29 48,47 0
09:11:11 58,73 0 * 16:03:48 56,90 1 *
16:04:00 56,90 36 * 16:36:35 56,10 10 *
16:36:39 55,87 4
09:06:05 74,12 0 * 16:06:14 73,00 10 *
16:06:18 72,83 4
09:11:08 98,87 0 * 16:36:48 97,84 10 *
16:36:53 98,04 58 * 16:47:54 96,58 250 *
16:48:00 96,58 14
09:27:26 77,41 0
10:05:06 51,89 0
09:11:07 73,51 0 * 09:37:51 71,91 10 *
09:39:50 71,81 35
09:06:06 170,72 0
09:11:08 45,35 0
09:14:03 84,81 25 * 09:15:17 84,42 213 *
10:20:57 85,52 4 * 11:31:51 85,10 182 *
14:12:46 85,47 5 * 15:37:57 84,69 50 *
16:27:40 83,66 10 * 16:27:41 83,24 31
09:06:03 17,03 0
09:06:03 76,71 0
09:16:07 72,99 275
09:06:05 39,40 0
09:10:58 123,99 0
09:10:58 56,27 0
10:05:07 48,11 0
Wertpapier Name
WKN
ISIN
SKF
515246
984807
847423
847409
976990
976999
976980
847405
847429
847406
976984
DE0005152466
DE0009848077
DE0008474230
DE0008474099
DE0009769901
DE0009769992
DE0009769802
DE0008474057
DE0008474297
DE0008474065
DE0009769844
189
189
195
195
195
189
189
195
195
195
195
WKN
ISIN
SKF
ARERO-DER WELTFONDS INH.
DWS0R4
LU0360863863
195
DB OPPORTUNITY INH.
DB PM INVEST-BALANCE
DB PM INVEST-ERTRAG PLUS
DB PM INVEST-WACHSTUM
DB PTF EURO LIQUIDITY INH
DWS (US DOLLAR) RESERVE
DWS ALPHA FONDS INH.
DWS BESTSEL.BRANCHEN INH.
DWS BRAZIL INH.
DWS CHINA INH.
DWS EMERGING ASIA
DWS EMERGING MKTS BDS INH
DWS EURO RESERVE INH.
DWS EURO-BONDS (LONG)
DWS EURO-BONDS (MEDIUM)
DWS EURO-CORP HGH YLD INH
DWS EUROPE CONV.BDS INH.
807352
926269
926268
926270
986967
972167
972808
933562
A0H0EN
565129
972357
974874
971122
972114
971784
972280
933438
LU0139429517
LU0110176657
LU0110174793
LU0110177036
LU0080237943
LU0041580167
LU0055640857
LU0107864448
LU0239322612
LU0146865505
LU0045554143
LU0066199323
LU0011254512
LU0044387529
LU0036319159
LU0045331781
LU0107898420
195
189
189
189
189
195
195
189
195
189
195
195
195
189
189
189
195
DWS EURORENTA
DWS FDS FLEXWORLD INH.
DWS FDS PERF.PICK.2012 I.
DWS FUNDS-PERFORM. STR. I
DWS GLOBAL VALUE INH.
DWS GOLD PLUS INH.
DWS IN.-GL.CON.BDS INH.LC
DWS INDIA INH.CAP.
DWS INST.-MONEY PLUS INH.
DWS INST.-USD MONEY PL.IN
DWS INST.OPTICASH EO INH.
DWS INV.-GBL AGRIBUSIN.LC
DWS INV.-GL.INFRASTRUC.LC
DWS INV.-NEW RESOU.INH.LC
DWS INV.-NEW RESOU.INH.LD
DWS INV.-NEW RESOU.INH.NC
DWS INVEST BRIC PL.INH.NC
DWS INVEST-AFRICA LC
971050
469718
A0DPW2
260597
939853
973246
A0JMLE
974879
986813
575145
A0ETQM
DWS0BU
DWS0Q2
A0HNPN
A0HNPM
A0HNPL
A0DP7R
DWS0QM
LU0003549028
LU0173890848
LU0209404333
LU0173891143
LU0133414606
LU0055649056
LU0254494957
LU0068770873
LU0099730524
LU0146220040
LU0224902659
LU0273158872
LU0329760770
LU0237014641
LU0237015291
LU0237015457
LU0210302286
LU0329759764
189
189
195
189
195
189
195
195
195
195
195
195
195
195
195
195
195
195
DWS INVEST-CHINESE EQ. LC

DWS INVEST-CONVERT.INH.LC
DWS INVEST-EM.YIELD PL.A2
DWS INVEST-EU.S./M.CAP LD
DWS INVEST-EURO.EM.SOV.LC
DWS0BJ
727462
A0D9TH
A0HMB6
727468
LU0273157635
LU0179219752
LU0216973544
LU0236146857
LU0179220685
195
189
189
195
195
DWS ZUKUNFTSRESSOURCEN
DWS ZUKUNFTSSTRATEGIE AKT
DWS-GELDMARKT PLUS
GKD-FONDS
GOTT.DAIMLER AKT.DWS
LEA-FONDS DWS
LOEWEN-AKTIENFONDS
RING-AKTIENFONDS DWS
RING-INTERNATIONAL DWS
RING-RENTENFONDS DWS
WHITE RENDITEFONDS UI
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:56:20 47,24 0 * 17:08:36 46,34 70
10:28:44 21,93 0
09:11:01 67,27 0
09:11:01 71,01 0
09:10:59 30,36 0 * 16:54:10 29,88 100
09:06:02 32,16 0
09:06:03 162,49 0
09:27:27 38,16 0
09:11:00 80,78 0
09:10:48 22,25 0
09:11:34 46,47 0
Fondsanteile | DWS Investment S.A.

Wertpapier Name
Mkt.
Seg.
FV 09:51:21 126,08 115 *
11:12:34 125,97 10 * 11:12:41 125,97 40 *
16:58:24 125,00 118 * 16:58:32 125,00 65
FV 09:10:43 12.140,45 0
FV 09:06:02 698,18 0
FV 09:06:01 853,03 0
FV 09:06:01 565,40 0
FV 09:06:04 74,73 0
FV 09:11:03 144,57 0
FV 09:11:00 917,24 0
FV 09:56:25 67,14 0
FV 09:28:06 144,91 0
FV 09:06:05 212,74 0
FV 09:10:59 290,53 0
FV 09:11:33 54,84 0
FV 09:11:03 131,10 0
FV 09:06:02 1.205,07 0
FV 09:06:05 1.374,48 0
FV 09:06:04 31,80 0
FV 09:27:54 106,16 0 * 09:32:10 105,11 10 *
09:40:28 105,11 50
FV 09:06:02 51,58 0
FV 09:06:05 102,52 0
FV 09:10:55 111,61 0
FV 09:56:24 118,40 0
FV 09:10:57 129,31 0
FV 09:06:05 1.534,66 0 * 10:21:02 1.533,60 1
FV 09:10:10 83,85 0
FV 09:40:36 1.607,78 5 * 16:36:27 1.580,13 1
FV 09:11:04 13.803,60 0
FV 09:10:12 9.701,64 0
FV 09:11:51 11.164,81 0
FV 09:10:15 107,46 0 * 16:14:16 104,11 20
FV 09:10:36 85,27 0
FV 09:27:48 95,38 0
FV 09:27:48 94,60 0
FV 09:10:17 92,45 0
FV 09:27:54 195,67 0
FV 09:11:06 120,74 0 * 17:16:28 117,40 10 *
17:16:32 117,06 7
FV 09:10:25 152,08 0 * 19:56:23 150,25 100
FV 09:06:04 129,85 0
FV 09:06:04 81,75 0
FV 09:27:49 95,79 0
FV 09:10:51 109,95 0
68
Amtliches Kursblatt
Brse Mnchen
Fondsanteile | DWS Investment S.A.

Wertpapier Name
Fondsanteile | DWS Invest SICAV
WKN
ISIN
SKF
DWS INVEST-EURO.EM.SOV.NC
DWS INVEST-TOT.R.B.INH.LC
DWS INVEST-TOT.R.B.INH.LD
DWS LATEINAMERIKA INH.
DWS OPTIRENT (MED.) INH.
DWS OSTEUROPA INH.
727470
727289
727291
973107
A0CA56
974527
LU0179221147
LU0179217541
LU0179217897
LU0055698269
LU0192146487
LU0062756647
195
189
195
189
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
DWS REND.OPT.FOUR SE.INH.

DWS RENDITE 2010
DWS RENDITE 2012
DWS RENDITE GARANT INH.
DWS RENDITE OPTIMA INH.
DWS RUSSIA INH.
A0F426
814072
A0DLEL
971730
986329
939855
LU0225880524
LU0174370469
LU0205079857
LU0034353002
LU0069679222
LU0146864797
189
189
195
189
189
195
FV
FV
FV
FV
FV
FV
DWS TUERKEI
DWS VERMOEGENSBILDUNGSF.I
DWS VOLA STRATEGY INH.
DWS ZINS CHANCE 2011 INH.
FI ALPHA FCP GL.SVG INH.
FI ALPHA-RENTEN GL. INH.
FPM FDS-STOCKP.GER.S./M.C
FPM FDS-STOCKP.GERM.L.C.
FPM-STOCKP.GERMANY ALL C.
A0DPW3
A0DNJE
541519
933895
974512
974515
A0DN1Q
A0HGEX
603328
LU0209404259
LU0205987356
LU0144136180
LU0108697490
LU0077757846
LU0087412390
LU0207947044
LU0232955988
LU0124167924
189
195
189
195
195
189
189
195
189
FV
FV
FV
FV
FV
FV
FV
FV
FV
GLOBAL FUND INH.

MULTI OPPORTUNITIES INH.
MULTI OPPORTUNITIES II
986812
940505
794814
LU0104143424
LU0116291054
LU0148742835
195
195
195
FV
FV
FV
MULTI OPPORTUNITIES III

RAM DYNAMISCH INH.
RREEF GL RE.EST.SEC.(EO)
SFC GLOBAL MARKETS INH.
A0B7UM
988728
A0EAGV
615167
LU0198959040
LU0093746393
LU0218525110
LU0114702383
195
195
195
189
FV
FV
FV
FV
09:11:50 106,98 0
09:06:06 114,43 0
09:11:03 93,95 0
09:06:05 304,56 0
09:10:47 124,68 0
09:37:46 624,00 10 * 09:37:50 618,76 45 *
16:05:33 614,36 16 * 16:28:16 607,00 10 *
16:28:21 606,52 4
09:10:03 102,31 0
09:06:03 123,24 0
09:10:42 117,47 0
09:06:02 80,57 0
09:06:05 72,91 0
09:11:03 186,23 0 * 10:04:26 180,10 10 *
10:04:35 180,10 26 * 16:58:06 171,62 100
10:03:48 183,57 9
09:10:45 108,16 0
09:06:04 109,47 0
10:25:37 157,05 0
09:27:21 107,49 0
09:13:09 93,60 3
10:05:08 124,28 0
09:10:35 109,19 0
09:56:25 182,76 0 * 11:10:23 179,73 10 *
11:10:45 179,03 52
09:10:53 76,17 0
09:10:29 96,82 0
09:27:47 165,04 0 * 10:07:26 163,90 10 *
10:08:10 163,90 30
09:11:40 123,83 0
09:11:31 136,49 0
09:11:51 66,79 0
09:06:04 122,75 0
Fondsanteile | DWS Investments Schweiz

Wertpapier Name
DWS (CH) - BOND FDS (SFR)
DWS (CH)-AKTIEN GLOB.INH.
WKN
ISIN
SKF
974604
974087
CH0004164858
CH0003531974
195
195
Mkt.
Seg.
FV 09:11:31 58,38 0
FV 09:11:47 164,15 0
DWS INV.-NEW RESOU.INH.FC

DWS INV.COMM.PLUS INH. LC
DWS INV.DYN.ALLOC. INH.LC
DWS INV.DYN.ALLOC. INH.NC
DWS INVEST BRIC PL.INH.LC
DWS INVEST BRIC PL.INH.LD

DWS INVEST-ALP.CONSE.I.NC
DWS INVEST-ALPHA STR.I.LC
DWS INVEST-ALPHA STR.I.NC
DWS INVEST-EM.YIELD PL.FC
DWS INVEST-EM.YIELD PL.LD
DWS INVEST-EO-BDS(SH.) LC
DWS INVEST-EO-BDS(SH.) LD
DWS INVEST-EO-BDS(SH.) NC
DWS INVEST-EO-GOV BDS FC
DWS INVEST-EO-GOV BDS LC
DWS INVEST-EO-GOV BDS LD
DWS INVEST-EO-GOV BDS NC
DWS INVEST-EU.EQUS INH.LC
DWS INVEST-EU.EQUS INH.LD
DWS INVEST-EU.EQUS INH.NC
DWS INVEST-EU.S./M.CAP FC
DWS INVEST-EURO BDS P. LC
DWS INVEST-EURO BDS P. LD
DWS INVEST-GL INFL.STR.LC
DWS INVEST-GL.EQS INH.LC
DWS INVEST-GL.EQUS INH.LD
DWS INVEST-GL.EQUS INH.NC
DWS INVEST-JAP.EQS INH.FC
DWS INVEST-JAP.EQS INH.LC
DWS INVEST-JAP.EQS INH.LD
DWS INVEST-JAP.EQS INH.NC
DWS INVEST-RESPONS.INH.FC
DWS INVEST-RESPONS.INH.LC
DWS INVEST-RESPONS.INH.LD
DWS INVEST-RESPONS.INH.NC
DWS INVEST-SOVER.PLUS LD
DWS INVEST-TOP 50 ASIA LC
DWS INVEST-TOP 50 ASIA LD
DWS INVEST-TOP 50 ASIA NC
DWS INVEST-TOP DIV.EUR.LC
DWS INVEST-TOP DIV.EUR.LD
DWS INVEST-TOP EUROL. FC
DWS INVEST-TOP EUROL. LC
DWS INVEST-TOP EUROL. LD
DWS INVEST-TOP EUROL. NC
DWS INVEST-TOT.R.B.INH.NC
DWS INVEST-TOT.RET.INH.LC
DWS INVEST-TOT.RET.INH.LD
DWS INVEST-US VAL.EQUS LC
DWS INVEST-US VAL.EQUS NC
WKN
ISIN
SKF
551875
551815
551812
551813
551814
551448
551449
551631
A0HMB8
A0JME8
A0JMFA
A0B5JR
551444
551445
551446
552542
552538
552539
552541
552515
552512
552513
552514
551884
552521
552522
552523
A0B56P
A0B56Q
552519
552516
552517
552518
727450
727458
727459
552497
552499
LU0145656715
LU0145654009
LU0145652052
LU0145652300
LU0145652649
LU0145634076
LU0145634662
LU0145635123
LU0236150610
LU0254489874
LU0254491003
LU0193194403
LU0145633003
LU0145633268
LU0145633698
LU0145652219
LU0145651088
LU0145651591
LU0145651831
LU0145644547
LU0145638812
LU0145639620
LU0145643903
LU0145658687
LU0145648290
LU0145648456
LU0145648886
LU0195137939
LU0195138150
LU0145647722
LU0145644893
LU0145647052
LU0145647300
LU0179218192
LU0179218606
LU0179218861
LU0145635552
LU0145637178
189
195
195
195
195
189
189
189
195
195
195
195
189
195
195
195
195
195
189
195
195
189
195
195
189
189
195
195
189
195
195
195
189
195
189
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:15:05 124,20 0
09:10:12 140,09 0
09:10:58 135,80 0
09:10:42 107,81 0
09:10:12 131,34 0
09:06:25 105,24 0
09:06:06 105,08 0
09:56:24 99,36 0
09:27:51 95,88 0
09:10:14 110,51 0
09:10:14 100,55 0
09:10:09 100,87 0
09:56:24 110,80 0
09:10:57 108,93 0 * 17:07:40 106,02 1
09:10:55 105,08 0
09:10:27 72,42 0
09:27:21 65,17 0
09:27:19 64,52 0
09:56:27 61,92 0
09:10:19 102,15 0
09:27:23 94,47 0
09:06:01 90,93 0
09:10:46 89,01 0
09:10:10 99,01 0
10:28:43 165,01 0
09:06:05 159,70 0
09:10:56 156,66 0
09:27:23 105,44 0
10:05:08 88,38 0
09:27:24 105,22 0
09:27:24 98,90 0
09:27:24 92,18 0
10:28:46 93,05 0
09:10:53 111,46 0
09:06:04 77,32 0
09:11:03 70,97 0
10:28:45 77,00 0
09:10:43 73,54 0
Fondsanteile | DZ BANK Luxembourg S.A.
Fondsanteile | DWS Invest SICAV

Wertpapier Name
Wertpapier Name
Wertpapier Name
WKN
ISIN
SKF
A0HNPK
A0DP7W
A0DP7T
A0DP7U
A0DP7P
LU0237015887
LU0210303920
LU0210302799
LU0210303094
LU0210301635
195
189
195
195
189
A0DP7Q
A0B56X
A0B56T
A0B56V
A0D9TK
A0D9TJ
551872
551874
LU0210302013
LU0195291934
LU0195139711
LU0195140057
LU0216974195
LU0216973890
LU0145655824
LU0145656475
189
195
195
195
195
189
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
WKN
ISIN
SKF
A0J24Q
926229
LU0256997429
LU0107944042
195
195
WKN
ISIN
SKF
940738
940739
LU0117418862
LU0117418607
195
189
09:27:48 98,78 0
09:56:25 92,38 0
09:10:22 9,135 0
09:10:24 8,90 0
09:34:37 199,08 0 * 13:52:26 197,79 4 *
15:35:01 198,30 70 * 16:28:35 195,96 0 *
16:28:49 195,00 200 *
16:35:22 194,90 10 * 16:36:39 194,45 90 *
19:18:13 195,00 100
09:06:05 197,21 0
09:10:15 110,66 0
09:10:09 119,51 0
09:10:14 116,50 0
09:10:57 83,99 0
09:06:04 66,67 0
09:10:43 128,15 0
09:15:03 102,20 0
LUXPRO-DRAGON FUND P
MULTIADVISOR-LOYS GLOB.A
Mkt.
Seg.
FV 09:10:14 145,63 0
FV 09:11:43 15,07 0
Fondsanteile | E&G Funds Sicav

Wertpapier Name
E+G IMM.AKTIEN EUR.CL.ASS
E+G IMM.AKTIEN EUR.CL.THE
Mkt.
Seg.
FV 09:27:26 90,10 0
FV 09:56:21 133,91 0
Fondsanteile | Erste-Sparinvest Kapitalanlagegesellschaft m.b.H.

Wertpapier Name
ESPA BD EO-MUENDELRENT A
ESPA BOND DANUBIA A
ESPA BOND DANUBIA VT(USD)
ESPA BOND EM.-MARK.VT USD
ESPA BOND EMERG.-MARKET.A
WKN
ISIN
SKF
986263
676334
A0LE8E
A0LE75
988080
AT0000858220
AT0000831409
AT0000A015B8
AT0000A015C6
AT0000842521
195
189
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
09:11:31 7,585 0
09:06:06 66,66 0
09:11:37 141,16 0
09:11:37 143,15 0
09:11:10 68,60 0
69
Amtliches Kursblatt
Brse Mnchen
Fondsanteile | Erste-Sparinvest Kapitalanlagegesellschaft m.b.H.

Wertpapier Name
WKN
ISIN
SKF
ESPA BOND EURO-MIDTERM A

ESPA CASH EURO T
ESPA CASH EURO-PLUS A
ESPA CASH EURO-PLUS T
ESPA PORTFOLIO CREATIVE A
ESPA STOCK BIOTEC T
ESPA STOCK BRICK INH. A
ESPA STOCK EUR.-EM.INH.T
ESPA STOCK EUR.-EMERG.INH
930458
778238
971092
502648
A0B7XS
676338
A0JD3Q
989412
971670
AT0000858568
AT0000724307
AT0000858105
AT0000812979
AT0000629407
AT0000746755
AT0000506316
AT0000812938
AT0000858428
195
195
195
195
195
195
195
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
ESPA STOCK EUROPE-VALUE A

ESPA STOCK EUROPE-VALUE T
ESPA STOCK ISTANBUL A
A0B7XX
A0B7XZ
694675
AT0000659230
AT0000659248
AT0000704333
195
195
189
FV
FV
FV
ESPA STOCK VIENNA A

ESPA STOCK VIENNA T
ESPA VINIS AUSTRIA T
ESPA VINIS BOND T
ESPA VINIS EUROPE INH. T
ESPA VINIS STOCK GLOBAL A
ESPA VINIS STOCK GLOBAL T
ESPA WWF STOCK UMWELT A
ESPA WWF STOCK UMWELT T
970995
989411
A0LB1F
A0KFXN
A0KFYK
A0J36V
A0J36T
694114
694115
AT0000858147
AT0000813001
AT0000706528
AT0000686084
AT0000645973
AT0000A01GL7
AT0000646799
AT0000705660
AT0000705678
195
195
195
195
195
195
195
195
195
FV
FV
FV
FV
FV
FV
FV
FV
FV
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:11:47 63,02 0
09:11:36 1.228,15 0
09:11:07 72,61 0
09:11:26 102,02 0
09:10:37 80,11 0
09:27:32 117,45 0
09:10:31 94,74 0
09:27:42 103,30 0
09:06:03 92,34 0 * 15:36:00 90,00 10 *
15:36:05 89,80 17
09:10:37 106,53 0
09:10:37 124,88 0
09:17:11 326,21 0 * 09:45:48 326,24 70 *
12:52:17 323,54 21
09:27:26 88,86 0
09:27:43 107,96 0
09:11:35 161,03 0
09:11:33 143,93 0
09:27:42 96,18 0
09:11:39 125,09 0
09:11:24 143,71 0
09:27:38 81,93 0
09:27:38 81,93 0
Fondsanteile | ETFlab Investment GmbH

Wertpapier Name
WKN
ISIN
SKF
ETFL01
ETFL02
ETFL05
ETFL04
ETFL03
ETFL11
ETFL13
ETFL15
ETFL12
ETFL16
ETFL14
ETFL08
ETFL10
ETFL09
DE000ETFL011
DE000ETFL029
DE000ETFL052
DE000ETFL045
DE000ETFL037
DE000ETFL110
DE000ETFL136
DE000ETFL151
DE000ETFL128
DE000ETFL169
DE000ETFL144
DE000ETFL086
DE000ETFL102
DE000ETFL094
270
189
189
189
189
189
189
189
189
189
189
270
270
270
WKN
ISIN
SKF
ETFS-ETFX DAXGL.ALT.EN.DZ
ETFS-ETFX R.1000 USL.C.DZ
ETFS-ETFX WNA GL NU.EN.DZ
ETFS-ETFX-DAX 2X LO.FD DZ
ETFS-ETFX-DAX 2X SH.FDDZ
A0Q8M9
A0Q8ND
A0Q8M3
A0X899
A0X9AA
DE000A0Q8M94
DE000A0Q8ND6
DE000A0Q8M37
DE000A0X8994
DE000A0X9AA8
189
189
189
270
270
Mkt.
Seg.
FV
FV
FV
FV
FV
ETFX RUSS. 2000 US S.C.DZ

ETFX S-NET ITG G.A.B. DZ
ETFX-ETFX JAN.GL WATER DZ
A0Q8NE
A0Q8NA
A0Q8M8
DE000A0Q8NE4
DE000A0Q8NA2
DE000A0Q8M86
189
189
189
FV
FV
FV
ETFLAB DAX
ETFLAB DJ EURO STOXX 50
ETFLAB DJ ST.STR.STY.C.40
ETFLAB DJ STO.STR.VALUE20
ETFLAB DJ STOXX STR.GR.20
ETFLAB IBOX.EO L.S.D.1-10
ETFLAB IBOXX EO L.S.D.1-3
ETFLAB IBOXX EO L.S.D.10+
ETFLAB IBOXX EO L.S.D.5-7
ETFLAB MSCI EUROPE LC
ETFLAB MSCI JAPAN LC
ETFLAB MSCI USA LC
09:12:44 57,02 0 * 10:55:38 57,01 200
09:00:06 25,85 0 * 09:35:38 26,00 231
09:00:02 13,72 0
09:00:05 13,92 0 * 11:49:28 13,88 220
09:00:06 13,19 0
09:04:01 101,69 0
09:04:29 101,92 0
09:04:31 102,14 0
09:04:04 103,11 0
09:04:09 94,52 0
09:04:22 102,50 0
09:04:15 62,05 0
09:00:06 44,56 0
09:04:09 59,27 0
Fondsanteile | ETF Securities Ltd.

Wertpapier Name
09:34:39 12,55 0
09:34:39 19,56 0
09:56:28 22,25 0
09:07:35 110,44 0
09:07:35 67,44 0 * 09:41:16 67,18 33 *
12:53:07 66,48 200 * 15:27:41 67,21 200 *
19:01:27 69,10 100 * 19:52:27 69,19 0
09:04:30 20,49 0 * 09:55:42 20,29 1000
09:56:28 31,26 0
09:34:39 36,56 0
Fondsanteile | ETFS Gold Trust

Wertpapier Name
ETFS GOLD TRUST
ISIN
SKF
A0YA3Q
US26922Y1055
290
Mkt.
Seg.
FV 09:00:03 94,72 0
Fondsanteile | European Exchange

WKN
ISIN
SKF
IS.II-FTSE EPRA/N.US P.DZ

IS.II-FTSE/MAC.GL I.100DZ
IS.II-ISH.EO GOV.BD 3-5DZ
IS.II-ISHARES DJ STOXX 50
IS.II-ISHS DJ EO STX 50
IS.II-ISHS EO GOV.15-30DZ
IS.II-ISHS EO GOV.7-10 DZ
IS.II-ISHS FTSE BRIC 50DZ
IS.II-ISHS MSCI TURKEY DZ
ISH.II-FT.EP.N.D.M.P.Y.DZ
ISH.II-FT.EPRA/NA.AS.P.DZ
ISH.II-ISHARES DL TIPS DZ
ISHARES DJ-UBS COMMO.SWAP
ISHARES FTSEUROFI.100 DZ
ISHARES FTSEUROFIRST80 DZ
ISHARES PLC - S+P 500 DZ
ISHARES-DJ ASIA/PAC.S.D.
ISHARES-DJ EO ST.MIDC. DZ
ISHARES-DJ EO ST.SM.C. DZ
ISHARES-DJ EURO ST. S. DZ
ISHARES-DJ EURO ST. V. DZ
ISHARES-DJ EURO ST.GR. DZ
ISHARES-DL CORP.BD DZ
ISHARES-EO CORP.BD DZ
ISHARES-EO INFL.LIN.BD DZ
ISHARES-FTSE UK DIV. DZ
ISHARES-FTSE/EPRA EUR. DZ
Wertpapier Name
A0LGQK
A0LGQM
A0LGQD
935926
935927
A0LGQC
A0LGQH
A0MSAE
A0LGQN
A0LGQL
A0LGQJ
A0LGQF
A0H072
A0DPM1
A0DPM0
264388
A0J203
A0DPMX
A0DPMZ
A0HG2P
A0HG2N
A0HG3L
A0DPYY
251124
A0HG2S
A0HG2R
A0HG2Q
DE000A0LGQK7
DE000A0LGQM3
DE000A0LGQD2
IE0008470928
IE0008471009
DE000A0LGQC4
DE000A0LGQH3
DE000A0MSAE7
DE000A0LGQN1
DE000A0LGQL5
DE000A0LGQJ9
DE000A0LGQF7
DE000A0H0728
DE000A0DPM16
DE000A0DPM08
DE0002643889
IE00B14X4T88
DE000A0DPMX7
DE000A0DPMZ2
DE000A0HG2P4
DE000A0HG2N9
DE000A0HG3L1
DE000A0DPYY0
DE0002511243
DE000A0HG2S8
DE000A0HG2R0
DE000A0HG2Q2
189
189
189
189
290
189
189
270
189
189
189
189
270
189
189
270
290
189
189
189
189
189
189
189
189
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
ISHARES-FTSE/XIN.CH.25 DZ
ISHARES-FTSE/XINHUA CH.25
ISHARES-MSCI AC F. E. DZ
ISHARES-MSCI AC F.E. EX-J
ISHARES-MSCI BRAZIL
ISHARES-MSCI BRAZIL DZ
ISHARES-MSCI E.EU.10/40DZ
ISHARES-MSCI EA.EU.10/40
ISHARES-MSCI EM. MKTS
A0DPMY
A0DK6Z
A0HGZS
A0HGV9
A0HGWA
A0HG2M
A0HGZV
A0HGWB
A0HGWC
DE000A0DPMY5
IE00B02KXK85
DE000A0HGZS9
IE00B0M63730
IE00B0M63516
DE000A0HG2M1
DE000A0HGZV3
IE00B0M63953
IE00B0M63177
270
290
189
290
290
270
270
290
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
ISHARES-MSCI EM. MKTS DZ
A0HGZT
DE000A0HGZT7
189
FV
ISHARES-MSCI JAPAN DZ
ISHARES-MSCI KOREA DZ
ISHARES-MSCI NORTH AM. DZ
ISHARES-MSCI TAIWAN DZ
ISHARES-MSCI WORLD DZ
ISHARESII-S+P GL WT.50 DZ
A0DPMW
A0HG2L
A0J206
A0HG2K
A0HGZR
A0MSAG
DE000A0DPMW9
DE000A0HG2L3
DE000A0J2060
DE000A0HG2K5
DE000A0HGZR1
DE000A0MSAG2
270
189
270
270
189
270
FV
FV
FV
FV
FV
FV
09:00:04 13,20 0 * 09:26:49 13,18 400
09:00:06 16,17 0
09:03:02 149,17 0
09:34:39 23,76 0
09:18:36 26,02 0
09:03:02 161,06 0
09:03:02 159,62 0
09:22:02 21,40 0 * 15:12:48 21,49 115
09:00:03 26,51 0
09:00:03 13,00 0 * 17:40:00 12,75 300
09:00:06 16,10 0
09:04:27 129,78 0
09:04:13 27,13 0
09:00:02 19,86 0 * 09:56:28 20,18 0
09:00:02 8,055 0
09:15:58 8,895 0
09:10:10 20,47 245
09:00:02 31,44 0
09:00:05 21,85 0
09:00:02 17,29 0
09:00:06 19,17 0
09:00:03 18,86 0
09:04:13 80,41 0
09:04:08 122,85 0
09:04:30 181,00 0
09:00:05 7,935 0
09:00:57 21,03 0 * 10:35:51 20,93 100 *
19:07:42 20,48 58
09:04:29 87,06 0
09:00:06 86,81 0 * 10:27:35 86,18 50
09:00:04 29,77 0 * 11:25:32 29,55 186
09:00:12 29,52 0
09:00:02 41,45 0 * 09:28:23 40,38 100
09:16:00 40,27 0
09:04:15 21,07 0 * 09:10:35 21,00 60
09:02:40 20,47 285
09:00:02 28,62 0 * 13:02:47 28,40 400 *
16:06:58 28,16 100
09:00:04 28,48 0 * 09:18:51 28,68 10 *
09:18:55 28,52 60 * 14:30:22 28,68 100 *
15:21:08 28,66 85 * 18:50:23 28,43 0 *
19:05:50 28,39 20 * 19:51:07 28,23 544
09:04:30 7,95 0
09:00:04 23,42 0
09:15:59 17,83 0
09:21:22 23,83 0
09:00:03 18,82 0 * 11:40:31 18,78 70
09:22:02 15,95 0
Fondsanteile | F&C Asset Management PLC

Wertpapier Name
F+C FD-HVB STIFTUNGSFDS
F+C PTFS FD-EUR.CORP.BD A
F+C PTFS FD-EUR.HI.YI.B.A
WKN
WKN
ISIN
SKF
694013
749709
786736
LU0132935627
LU0153360051
LU0153358402
195
195
189
Mkt.
Seg.
FV 09:10:59 954,85 0 * 14:35:23 960,72 7
FV 09:10:44 14,83 0
FV 09:15:03 13,27 0
70
Amtliches Kursblatt
Brse Mnchen
Fondsanteile | F&C Asset Management PLC

Wertpapier Name
F+C PTFS FD-EUROP.EQU. A
F+C PTFS FD-F+C AS.PA.D.A
F+C PTFS FD-GL EM.MKTS A
F+C PTFS FD-JAP.EQU. A
F+C PTFS FD-N.A.EQUITY A
F+C PTFS FD-PACIFIC EQ. A
Fondsanteile | Fidelity Investments S.A., Luxembourg
WKN
ISIN
SKF
592860
A0H0GY
749704
749706
750452
749705
LU0153358667
LU0235504585
LU0153359632
LU0153359129
LU0153359392
LU0153359475
189
195
195
189
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
09:15:02 10,05 0
09:11:50 12,06 0
09:27:50 16,65 0
09:56:27 20,75 0
09:27:18 19,96 0
09:15:04 38,95 0
Fondsanteile | Fidelity Investments S.A., Luxembourg

Wertpapier Name
WKN
ISIN
SKF
FID FDS II-EUR CURR. A GL

FID FDS II-USD CURR. A GL
FID.FDS-AMER.GWTH A GL.
FID.FDS-AMERICA A GL.
FID.FDS-AMERICA A-EUR-GL.
FID.FDS-AMERICAN DIV.A DL
FID.FDS-AMERICAN DIV.A EO
FID.FDS-AS.SPEC.SIT.A GL.
FID.FDS-ASEAN FD A GL.
FID.FDS-AUSTRALIA A GL.
FID.FDS-CHINA FOCUS A AEO
FID.FDS-CHINA FOCUS A DL
FID.FDS-EM. MKT D.A AC.EO
FID.FDS-EM. MKT DEBT A EO
FID.FDS-EM.E.,MID.A-AC.DL
FID.FDS-EM.E.,MID.A-AC.EO
FID.FDS-EM.E.,MID.EA.A DL
FID.FDS-EM.E.,MID.EA.A EO
974163
972175
907047
973280
986390
A0B9MD
A0B9ME
974005
973254
973281
A0M94A
A0CA6V
A0H0V8
A0H0V7
A0MWZK
A0MWZJ
A0MWZM
A0MWZL
LU0115010877
LU0115011255
LU0077335932
LU0048573561
LU0069450822
LU0187121727
LU0187122535
LU0054237671
LU0048573645
LU0048574536
LU0318931192
LU0173614495
LU0238205289
LU0238203821
LU0303823156
LU0303816705
LU0303821028
LU0303816028
189
195
189
195
195
195
195
195
195
195
195
189
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FID.FDS-EMERG.MKTS A GL.
FID.FDS-EO BL.CH. A AC.EO
FID.FDS-EO BL.CHIP A GL.
FID.FDS-EU.AGGRES. A GL.
FID.FDS-EU.LAR.COS A GL.
FID.FDS-EU.STOXX50 A GL.
FID.FDS-EUR.AGG.A ACC.EUR
FID.FDS-EUR.D.G.A GL.
FID.FDS-EUR.GWTH A ACC.EO
FID.FDS-EUR.HGH YLD A GL.
FID.FDS-EUR.SM.COS A GL.
FID.FDS-EUR.SPEC.SIT.AAEO
FID.FDS-EURO BAL. A GL.
FID.FDS-EURO BOND A AC.EO
FID.FDS-EURO BOND A GL.
FID.FDS-EURO CASH A GL.
FID.FDS-EUROP FD A ACC.EO
FID.FDS-EUROP.GWTH A GL.
973267
A0J22H
988525
987734
722635
986380
A0J22K
603474
A0MU7V
939979
974609
A0M93X
973811
A0J22J
973275
986373
A0H0V4
973270
LU0048575426
LU0251128657
LU0088814487
LU0083291335
LU0119124278
LU0069450319
LU0251129465
LU0119124781
LU0296857971
LU0110060430
LU0061175625
LU0329678766
LU0052588471
LU0251130638
LU0048579097
LU0064964074
LU0238202427
LU0048578792
189
195
189
189
189
189
195
189
195
195
189
195
189
195
195
189
189
195
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FID.FDS-F.SEL.EUR. A GL.
FID.FDS-F.SEL.INT. A GL.
FID.FDS-F.TA.2010 EO A-EO
FID.FDS-F.TA.2020 A AC.EO
FID.FDS-FI.GEST.DYN.A GL.
FID.FDS-FPS GL.GWTH A GL.
FID.FDS-FPS GWTH FD A GL.
926289
926287
357497
357498
A0J213
357499
A0EAD2
A0EAD3
987387
987399
974358
LU0103194394
LU0103193743
LU0172515974
LU0172516436
LU0251131289
LU0172516865
LU0215158840
LU0215159145
LU0080749764
LU0080751232
LU0056886475
195
189
195
195
195
195
195
195
195
189
189
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:15:03 17,84 0
09:10:52 26,26 0
09:06:04 16,79 0
09:10:26 3,54 0
09:11:35 3,53 0
09:10:09 8,97 0
09:10:09 10,94 0
09:27:54 20,30 0
09:10:32 17,83 0
09:10:34 27,51 0
09:10:37 8,83 0
09:12:39 30,93 360 * 19:19:06 30,48 100
09:10:23 13,13 0
09:11:50 10,81 0
09:11:02 8,45 0
09:27:46 11,60 0
09:11:06 8,52 0
09:27:26 11,35 0 * 10:18:21 11,25 10 *
10:18:30 11,25 400
09:09:57 13,74 0
09:27:48 7,96 0
09:08:23 12,85 0
09:06:05 10,82 0
09:15:04 25,57 0
09:06:03 7,64 0
09:10:14 5,89 0
09:06:05 23,27 0
09:10:38 7,02 0
09:10:58 9,55 0
09:06:04 21,42 0
10:24:33 9,36 0
09:15:05 11,65 0
09:10:16 11,39 0
09:29:39 11,54 0
09:06:04 9,275 0
09:10:06 8,445 0
09:12:13 8,80 1410 * 09:13:41 8,71 1915 *
09:18:34 8,75 106 * 16:37:55 8,51 10 *
16:37:59 8,51 1192
09:10:33 18,55 0
09:15:05 30,78 0
09:11:51 21,54 0
09:11:51 25,67 0
09:27:48 8,72 0
09:27:46 26,56 0
09:27:49 21,13 0
09:27:49 20,81 0
09:11:28 10,13 0
09:15:06 12,06 0
09:06:03 11,99 0
Wertpapier Name
WKN
ISIN
SKF
FID.FDS-FPS MO.GWTH A GL.

FID.FDS-FRANCE FD A GL.
FID.FDS-GERMANY A GL.
974357
973260
973283
LU0056886558
LU0048579410
LU0048580004
189
189
195
FID.FDS-GL CONS.IND.A GL.

FID.FDS-GL FIN.SERV.A GL.
FID.FDS-GL FOCUS A EO GL.
FID.FDS-GL HTH C.A GL.
FID.FDS-GL INDUSTR.A GL.
FID.FDS-GL TECHNOL.A GL.
FID.FDS-GL TELEC.A GL.
FID.FDS-GL. PROP. A EUR
FID.FDS-GL.PROP.A AC. USD
FID.FDS-GREAT.CHINA A GL.
FID.FDS-IBERIA FD A GL.
FID.FDS-INDIA FOC.FD A EO
FID.FDS-INDIA FOC.FD.A DL
FID.FDS-INDONESIA A GL.
941083
941116
164539
941117
941119
921800
921801
A0H0WB
A0H0WE
973265
973264
A0B8SR
A0B8SP
974129
LU0114721508
LU0114722498
LU0157922724
LU0114720955
LU0114722902
LU0099574567
LU0099575291
LU0237697510
LU0237698914
LU0048580855
LU0048581077
LU0197230542
LU0197229882
LU0055114457
189
195
189
189
195
195
189
195
195
189
189
189
189
195
FID.FDS-INTL A ACC.EUR GL
FID.FDS-INTL BD A GL.
FID.FDS-INTL FD A GL.
FID.FDS-INTL FD A-EUR-GL.
FID.FDS-ITALY A GL.
FID.FDS-JAP.ADVANT. A YN
FID.FDS-JAPAN A-EUR-GLOB.
FID.FDS-KOREA FD A GL.
FID.FDS-LATIN AMER. A GL.
A0J21X
973261
973269
986392
973262
A0CA6W
986393
974646
973662
LU0251129895
LU0048582984
LU0048584097
LU0069451390
LU0048584766
LU0161332480
LU0069452018
LU0061324488
LU0050427557
195
189
195
189
195
195
189
195
189
FID.FDS-MALAYSIA A GL.
FID.FDS-MONEYBU.E.BD A-EO
FID.FDS-MONEYBUI.EUR.A-EO
FID.FDS-MONEYBUI.GLO.A-EO
FID.FDS-MUL.ASS.S.A A.EUR
FID.FDS-MUL.ASS.STR.A EUR
FID.FDS-NORDIC FD A GL.
FID.FDS-PACIFIC FD A GL.
FID.FDS-S.E.ASIA A-EUR-GL
973266
A0EADZ
A0EAD0
A0EAD1
A0LE0N
A0LE0P
973277
973285
986394
LU0048587868
LU0215156984
LU0215157958
LU0215158253
LU0267387685
LU0267387503
LU0048588080
LU0049112450
LU0069452877
195
195
195
195
195
195
195
189
195
FID.FDS-S.EAST ASIA A GL.

FID.FDS-SINGAPORE A GL.
FID.FDS-SWITZERLAND A GL.
FID.FDS-TAIWAN FD A GL.
FID.FDS-THAILAND A GL.
FID.FDS-UK FD A GL.
FID.FDS-US H.YI.A EUR
FID.FDS-US H.YI.A USD
FID.FDS-USD BOND A GL.
FID.FDS-USD CASH FD A GL.
FID.FDS-WORLD FD A GL.
FIDEL.FDS-GRWTH+INC.NAM.A
973276
973273
974066
986903
973268
973287
551049
798601
973282
986376
986378
766453
LU0048597586
LU0048588163
LU0054754816
LU0075458603
LU0048621477
LU0048621717
LU0132385880
LU0132282301
LU0048622798
LU0064963852
LU0069449576
LU0138981039
189
195
195
195
195
195
195
195
195
189
189
195
Mkt.
Seg.
FV 09:34:36 9,045 0
FV 09:15:05 32,00 0
FV 09:10:29 22,82 0 * 10:18:53 22,84 10 *
10:20:20 22,84 86
FV 09:06:04 21,56 0
FV 09:27:34 17,13 0
FV 09:06:02 27,29 0
FV 09:15:25 16,01 70
FV 09:10:57 32,78 0
FV 09:27:23 6,37 0
FV 09:06:01 6,50 0
FV 09:10:23 8,09 0
FV 09:10:34 7,14 0
FV 09:06:04 91,55 0
FV 10:05:09 40,60 0
FV 10:05:08 27,72 0
FV 09:34:37 22,87 0
FV 09:27:25 15,66 0 * 09:33:01 15,38 10 *
09:37:02 15,35 400
FV 09:10:22 8,91 0
FV 09:06:03 0,94 0
FV 09:10:58 22,78 0
FV 09:15:04 22,84 0
FV 09:27:24 22,60 0
FV 09:27:47 151,68 0
FV 09:34:37 1,087 0
FV 09:10:55 12,93 0
FV 09:15:01 30,33 0 * 16:37:38 29,00 10 *
16:37:44 28,97 735
FV 09:11:01 27,92 0
FV 09:10:17 20,43 0
FV 09:27:49 19,23 0
FV 09:10:17 23,12 0
FV 09:10:15 10,18 0
FV 09:10:19 9,67 0
FV 09:11:03 56,68 0
FV 09:15:06 14,08 0
FV 09:10:27 4,37 0 * 17:30:59 4,27 10 *
17:31:15 4,27 600
FV 09:15:31 4,349 1000 * 17:16:28 4,303 33
FV 09:11:36 31,78 0
FV 09:27:44 26,77 0
FV 09:27:54 5,93 0
FV 09:10:58 18,64 0 * 09:18:22 18,25 120
FV 09:27:39 1,93 0
FV 09:10:56 7,50 0
FV 09:10:59 9,155 0
FV 09:10:33 4,825 0
FV 09:15:05 9,23 0
FV 09:06:02 9,305 0
FV 09:10:44 11,56 0
Fondsanteile | FIL Investment Management GmbH

Wertpapier Name
FIDELITY DEUTSCHLAND SEL.
WKN
ISIN
SKF
A0D8C6
DE000A0D8C60
189
Mkt.
Seg.
FV 09:56:25 12,00 0
71
Amtliches Kursblatt
Brse Mnchen
Fondsanteile | First Private Investment HAG mbH

Wertpapier Name
FIRST PR.EO AKT.STAUFER A
FIRST PRIV. AKT. GLOBAL A
FIRST PRIV.EUR.AKT.ULM A
Fondsanteile | Fortis L Fund Sicav
WKN
ISIN
SKF
977961
A0KFRT
979583
DE0009779611
DE000A0KFRT0
DE0009795831
189
195
189
Mkt.
Seg.
FV 10:05:07 42,86 0
FV 09:11:39 48,11 0
FV 09:16:20 42,89 330 * 09:16:27 42,89 449 *
15:57:19 42,40 10 * 15:57:25 42,40 12 *
16:05:46 42,10 10 * 16:05:55 42,02 179 *
16:39:28 42,00 10 * 16:39:32 41,83 239 *
19:06:15 42,48 100
Fondsanteile | First State Investments (UK)

Wertpapier Name
FIRST ST.GL OPPORT. ACC.A
FIRST ST.GL RES ACC. A
WKN
ISIN
SKF
765892
728498
GB0030978612
GB0033737874
195
189
WKN
ISIN
SKF
216720
216723
LU0162829799
LU0162829872
189
189
Mkt.
Seg.
FV 09:10:58 2,29 0
FV 09:13:01 3,757 5400
Fondsanteile | Fisch Fund Services AG

Wertpapier Name
FISCH U.-FIS.-I.CO.EX.HA1
FISCH U.-FIS.-I.CO.EX.HA2
Mkt.
Seg.
FV 10:28:47 126,18 0
FV 09:15:04 119,19 0 * 12:46:01 118,52 179
Fondsanteile | FL-Fonds Investmentfonds Verwaltungs AG

Wertpapier Name
LGT BOND FD GLOBAL (EUR)
LGT BOND FUND (USD)
LGT EQU.FD AS./P.EX J.USD
LGT EQU.FD GL.SEC.TR. USD
LGT EQU.FD NORTH AM. USD
LGT EQUI.FD EUROPE(EO) EO
LGT EQUITY FD JAPAN JPY
LGT M.-M. BD EM.MK.(USD)B
LGT M.-M. BD H.Y. (USD) B
LGT MONEY MARK. FD (EUR)
LGT MULTI M.EQ.A.E.J.USDB
LGT MULTI M.EQ.EM.M.USD B
LGT MULTI M.EQ.N.AM.USD B
LGT MULTI MAN.EQ.JAP.JPYB
LGT MULTI MAN.EQUIT.EUR.B
LGT STRATEGY 3 YRS EUR B
LGT STRATEGY 4 YRS EUR B
WKN
ISIN
SKF
964794
964793
964797
964798
964800
964801
964799
A0LD7E
A0LD7B
964803
A0LEUR
A0LEUQ
A0LEUN
A0LEUP
A0LC43
964810
964812
LI0015327765
LI0015327872
LI0015327922
LI0015327955
LI0015327930
LI0015327906
LI0015327948
LI0026536628
LI0026564604
LI0015327740
LI0026536305
LI0026536354
LI0026536560
LI0026536511
LI0026536404
LI0008232162
LI0008232220
195
195
195
189
195
195
195
195
195
195
195
195
195
195
195
195
195
WKN
ISIN
SKF
921622
LU0100002038
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:11:24 1.280,28 0
09:11:28 1.695,72 0
09:11:38 1.719,96 0
09:15:07 1.152,74 0
09:11:37 1.479,99 0
09:11:27 629,43 0
09:11:39 3,67 0
09:11:30 2.244,49 0
09:11:30 1.229,94 0
09:11:28 687,22 0
09:11:19 1.345,29 0
09:11:40 2.340,90 0
09:11:40 878,51 0
09:11:40 6,84 0
09:27:41 1.056,32 0
09:11:28 1.378,43 0
09:27:36 1.303,04 0
Fondsanteile | Fonds Direkt Sicav

Wertpapier Name
FDS DIRECT-SKYL.DYNAM. A
Mkt.
Seg.
FV 10:25:57 113,67 0
Fondsanteile | FondsSelector SMR Sicav

Wertpapier Name
FONDSSEL.SMR-SAUR.GL IN.A
WKN
ISIN
SKF
940641
LU0115579376
195
WKN
ISIN
SKF
724447
723644
938939
987510
LU0075912765
LU0116160465
LU0086351706
LU0080608945
195
195
195
189
Mkt.
Seg.
FV 09:27:33 8,715 0
Fondsanteile | Fortis L Fund Sicav

Wertpapier Name
FORTIS L FD-BD LO EO IN.C
FORTIS L FD-EQ. USA INH.C
FORTIS L FD-EQ.BIOT.INH.C
FORTIS L FD-EQ.ENE.WOR.C
Mkt.
Seg.
FV
FV
FV
FV
09:27:41 522,43 0
09:11:41 69,33 0
09:27:24 430,52 0
09:56:25 541,84 0
Wertpapier Name
WKN
ISIN
SKF
FORTIS L FD-EQ.ENE.WOR.P
FORTIS L FD-EQ.EURO INH.C
FORTIS L FD-EQ.WLD INH.C
FORTIS L FD-STR.H.GR.W. C
FORTIS L-ACT.CL.EO INH. C
FORTIS L-BD CONV.EO INH.C
FORTIS L-BD CORP.EO INH.C
FORTIS L-BD MED.T.EO INHC
FORTIS L-E.B.S.EUR.INH.C
FORTIS L-EQ. TELE. INH.C
FORTIS L-EQ.AS.EX-JA.IN.C
FORTIS L-EQ.B.S.AS.EX-J.C
FORTIS L-EQ.B.S.EO INH.C
FORTIS L-EQ.B.S.USA INH.C
FORTIS L-EQ.B.S.WO.INH.C
FORTIS L-EQ.CO.G.EU.INH.C
FORTIS L-EQ.CONS.DUR.W. C
FORTIS L-EQ.CONS.G.W.INHC
FORTIS L-EQ.ENER.EU.INH.C
FORTIS L-EQ.EUR.EM.INH. C
FORTIS L-EQ.EUR.INH.NEW D
FORTIS L-EQ.EUROPE INH.C
FORTIS L-EQ.FIN.EUR.INH.C
FORTIS L-EQ.FIN.WO. INH.C
FORTIS L-EQ.GERMANY CL.C
FORTIS L-EQ.GR.EURO.CL.D.
FORTIS L-EQ.HEA.CA.EURO.C
FORTIS L-EQ.HEA.CA.WLD C
FORTIS L-EQ.HI.DI.EO CL.D
FORTIS L-EQ.INDIA CL.CAP.
FORTIS L-EQ.JAPAN INH.C
FORTIS L-EQ.LA.AMER.INH.C
556261
502419
971915
662635
216208
724494
634892
765982
A0B5MY
935556
A0B941
502684
796205
723639
552712
723721
502685
723673
723735
502409
A0BL2S
971163
723724
603274
A0Q6SG
A0Q58Z
723726
988490
A0MZCZ
A0Q6TD
723647
723649
LU0159005122
LU0087045034
LU0072778490
LU0161745210
LU0157735456
LU0128352480
LU0083949205
LU0134404093
LU0191755619
LU0074280495
LU0185158069
LU0095489554
LU0090548479
LU0092590669
LU0086352696
LU0119118205
LU0097714413
LU0080609679
LU0123341413
LU0088339741
LU0176506888
LU0010012721
LU0119119351
LU0076549012
LU0377077325
LU0375761664
LU0119119864
LU0074280149
LU0317293511
LU0377088363
LU0116160622
LU0109013671
195
189
189
195
189
189
189
189
195
189
189
195
189
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FORTIS L-EQ.MAT.EUR.INH.C
FORTIS L-EQ.SM.C.EU.INH.C
FORTIS L-EQ.SM.C.EU.INH.D
FORTIS L-EQ.SM.USA INH.C
FORTIS L-EQ.SRI EUR.INH C
FORTIS L-EQ.TEC.WLD INH.C
FORTIS L-EQ.TELE.EU.INH.C
FORTIS L-EQ.TURKEY INH.CC
FORTIS L-EQ.UTIL.WLD INHC
FORTIS L-EQ.WLD EM.INH.CC
FORTIS L-EQUITY CHINA C
FORTIS L-FD-BD CU.H.Y.I.C
FORTIS L-FD-BD EU.PL IN.C
FORTIS L-FD-BD EURO C
FORTIS L-FD-BD GO.EO IN.C
FORTIS L-FD-BD USD INH.C
FORTIS L-OBAM EQ.W. INH.C
FORTIS L-OPPORT.WLD INH.C
FORTIS L-RE.EST.SE.EUR.C
FORTIS L-SHORT TERM EO C
FORTIS L-SHT TERM DL C
FORTIS L-STR.BA.WLD INH.C
FORTIS L-STR.BAL.SRI IN.C
FORTIS L-STR.GR.SRI INH.C
FORTIS L-STR.GWTH.W.INH.C
FORTIS L-STR.ST.WLD INH.C
FORTIS L-STR.STA.SRI IN.C
724435
723536
723537
694335
724779
926428
723731
A0D87K
723678
723532
921424
973932
972300
989370
662681
724463
A0B94X
724487
778131
797935
989804
797969
502422
724483
724481
797970
724485
LU0123341769
LU0076590677
LU0076590321
LU0126173995
LU0082276915
LU0076273605
LU0119122900
LU0212963259
LU0103371943
LU0081707118
LU0076717171
LU0011928255
LU0010000809
LU0087045380
LU0164975764
LU0061749734
LU0185157681
LU0120291793
LU0153635098
LU0087045893
LU0047769764
LU0132151118
LU0087046354
LU0087047246
LU0132152439
LU0132151621
LU0087047089
195
189
195
195
189
195
189
195
195
189
195
195
195
189
195
195
195
189
195
195
195
189
189
195
189
195
189
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:27:51 539,54 0
09:15:02 201,61 0
09:15:07 151,47 0
09:10:53 109,84 0
09:06:02 109,01 0
09:56:24 115,00 0
09:15:06 362,53 0
09:15:02 116,33 0
09:10:37 117,55 0
09:15:10 337,56 0
09:19:34 51,89 0
09:10:26 371,45 0
09:15:05 270,17 0
09:11:35 201,64 0
09:10:45 216,17 0
09:10:18 136,47 0
09:27:19 65,71 0
09:10:42 355,23 0 * 12:31:21 345,72 7
09:11:01 171,23 0
09:27:23 1.132,35 0
09:10:37 210,28 0
09:11:00 341,51 0
09:10:18 49,33 0
09:27:18 226,65 0
09:27:22 145,39 0
09:10:39 98,79 0
09:27:49 97,65 0
09:10:47 377,77 0
09:10:39 52,12 0
09:26:49 76,45 0
09:27:41 45,79 0
09:10:57 306,01 0 * 17:02:24 289,68 10 *
17:02:28 289,68 11
09:10:14 164,35 0
09:10:04 424,99 0
09:10:40 317,39 0
09:10:59 71,74 0
09:15:07 224,07 0
09:10:50 305,21 0
09:10:03 89,25 0
09:10:24 212,19 0
09:11:01 105,34 0
09:15:05 417,72 0
09:11:02 225,60 0
09:11:47 1.298,29 0
09:10:42 321,83 0
09:15:05 375,50 0
09:27:50 128,01 0
09:11:42 482,21 0
09:20:10 112,08 62
09:10:01 91,36 0
09:10:15 135,99 0
09:11:20 1.671,75 0
09:11:37 1.812,07 0
09:15:03 164,27 0
09:15:04 275,11 0
09:10:42 224,46 0
09:15:04 161,02 0
09:10:50 172,18 0
09:15:04 324,20 0
72
Amtliches Kursblatt
Brse Mnchen
Fondsanteile | Frankfurt-Trust Invest Luxembourg

Wertpapier Name
FT EUROCORPORATE INH.
FT EUROPAZINS INH.
FT PROTECTED GWTH FD INH.
FT RENDITE PLUS INH.
Fondsanteile | Franklin Templeton Investment Serivces, Frankfurt (Germany)
WKN
ISIN
SKF
805809
971218
973717
974881
LU0137338488
LU0038958749
LU0057531393
LU0067313097
195
195
195
189
Mkt.
Seg.
FV
FV
FV
FV
09:10:58 55,09 0
09:10:46 134,91 0
09:27:19 93,38 0
09:15:02 66,00 0
Fondsanteile | FRANKFURT-TRUST Investmentgesellschaft mbH, Frankfurt

(Germany)
Wertpapier Name
WKN
ISIN
SKF
BHF CORPORATE 1 FT
BHF TOTAL RETURN FT
FMM-FONDS
977032
A0D95Q
847811
DE0009770321
DE000A0D95Q0
DE0008478116
189
195
189
FT ACCUGELD
FT ACCURENT K
FT ACCUZINS
FT AMERIKADYNAMIK
FT EURO HIGHDIVIDEND
FT EUROPADYNAMIK (P)
FT EURORENDITE
FT FLEXINVEST CLASSIC
FT FLEXINVEST PRO P
FT FRANKFURT-EFF.-FDS
FT GLOBAL HIGHDIVIDEND
FT GLOBALDYNAMIK
FT INTERSPEZIAL
FT INTERZINS
FT NAVIGATOR 100
FT NAVIGATOR 40
FT NAVIGATOR 70
FT NAVIGATOR SUSTAINABIL.
FT NEW GENERATION
FT NIPPONDYNAMIK
FT UNTERNEHMERWERTE
HL BASISINVEST FT
HL MAXINVEST FT
HL MEDIUMINVEST FT
977020
DE0009770206
847812
DE0008478124
847808
DE0008478082
847804
DE0008478041
531742
DE0005317424
847818
DE0008478181
976169
DE0009761692
977295
DE0009772954
847813
DE0008478132
847805
DE0008478058
531741
DE0005317416
977298
DE0009772988
847800
DE0008478009
847801
DE0008478017
977033
DE0009770339
977035
DE0009770354
977034
DE0009770347
A0D95R DE000A0D95R8
977036
DE0009770362
847803
DE0008478033
A0KFFW DE000A0KFFW9
531731
DE0005317317
531733
DE0005317333
531732
DE0005317325
189
189
195
189
195
189
195
189
195
195
189
195
189
195
189
189
189
195
195
195
195
195
189
195
Mkt.
Seg.
FV 09:15:06 48,79 0
FV 09:10:42 54,69 0
FV 09:34:38 331,04 0 * 10:53:48 325,00 10 *
10:53:53 324,65 35 * 16:34:58 320,00 10 *
16:35:58 317,94 20 * 18:50:49 322,40 32
FV 09:06:01 70,05 0
FV 09:15:02 109,58 0
FV 09:10:53 236,08 0
FV 09:06:02 27,01 0
FV 09:27:21 48,07 0
FV 10:05:07 153,65 0
FV 09:11:25 48,38 0
FV 10:30:08 40,44 G 0
FV 09:27:55 44,76 0
FV 09:10:27 133,45 0
FV 09:20:02 52,56 0
FV 09:11:37 29,60 0
FV 09:06:04 21,86 0
FV 09:10:35 25,44 0
FV 10:05:07 41,20 0
FV 09:15:06 55,65 0
FV 09:15:03 51,62 0
FV 09:11:45 49,09 0
FV 09:11:04 17,21 0
FV 09:11:00 29,27 0
FV 09:27:40 37,95 0
FV 09:10:52 56,76 0
FV 09:06:04 25,34 0
FV 09:10:43 42,84 0

Wertpapier Name
F.TEM.I.-F.M.GL.D.A YD.EO
F.TEM.I.-F.US GOVER.A MD
F.TEM.I.-F.USD.LIQ.R.A MD
F.TEM.I.-G.R.E.EO A YD.EO
F.TEM.I.-T.EM.M. A ACC
F.TEM.I.-T.EM.M. A YDIS
F.TEM.I.-T.EM.M.N ACC. EO
F.TEM.I.-T.EU.LIQ.R. A YD
F.TEM.I.-T.GL.BD EO A YD
F.TEM.I.-T.GL.T.R.A MD.EO
F.TEM.INV-AS.GWTH N ACC.
F.TEM.INV-BRIC A ACC.
F.TEM.INV-BRIC A ACC.EUR
F.TEM.INV-BRIC A YD.EO
F.TEM.INV-EAST.EUR. N ACC
F.TEM.INV-EO GOV.BD A YD
F.TEM.INV-EU.LIQ.R.N ACC.
WKN
ISIN
SKF
A0KECM
971665
973727
A0KECG
785342
971658
A0B9KD
973728
812944
A0HGTM
749654
A0F6YZ
A0F6Y4
A0KECS
602312
989669
785351
LU0260862726
LU0029872446
LU0052767562
LU0260861918
LU0128522744
LU0029874905
LU0188151921
LU0052769774
LU0170474935
LU0234926953
LU0152928064
LU0229945570
LU0229946628
LU0260863617
LU0122613903
LU0093669546
LU0128518122
195
189
195
195
195
189
195
189
189
195
195
189
195
195
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:11:51 15,86 0
09:15:03 7,525 0
09:11:34 7,695 0
09:10:17 8,76 0
09:27:29 24,18 0
09:15:02 24,31 0
09:27:47 13,31 0
09:15:01 4,433 0
09:15:01 10,27 0
09:10:21 12,77 0
09:11:16 30,52 0
09:10:06 13,04 0
09:11:17 15,94 0
09:11:50 23,11 0
09:56:21 25,74 0
09:10:54 9,695 0
09:10:44 10,75 0
Wertpapier Name
WKN
ISIN
SKF
F.TEM.INV-EUROLND N ACC.
F.TEM.INV-F.BIOT.D. A ACC
F.TEM.INV-F.BIOT.D.N ACC
F.TEM.INV-F.EU.GWTH A ACC
F.TEM.INV-F.EU.SM-MID C.A
F.TEM.INV-F.EU.SM-MID NAC
F.TEM.INV-F.H.YLD N ACC.
F.TEM.INV-F.HGH YLD A MD.
F.TEM.INV-F.INDIA A YD.EO
F.TEM.INV-F.M.B.NAC.EURH1
F.TEM.INV-F.MUT.B. N ACC.
F.TEM.INV-F.MUT.BE. A ACC
F.TEM.INV-F.MUT.EU.N A.DL
F.TEM.INV-F.MUT.EUR.A ACC
F.TEM.INV-F.MUT.EUR.A YD
F.TEM.INV-F.T.JP. A YD.EO
F.TEM.INV-F.TECHN. A ACC
F.TEM.INV-F.TECHN.A A.EUR
F.TEM.INV-F.U.S.O. A ACC
F.TEM.INV-F.U.S.O.A YD.EO
F.TEM.INV-FR.M.G.AA.EURH2
F.TEM.INV-FR.M.G.D.A A.EO
F.TEM.INV-FR.M.G.D.I A.EO
F.TEM.INV-FT.GL.GR.+V.A A
F.TEM.INV-GL.R.E.EO A ACC
F.TEM.INV-GL.SM.COS A YD.
F.TEM.INV-INDIA A ACC.
F.TEM.INV-INDIA A ACC.EUR
F.TEM.INV-LAT.AM. A ACC.
F.TEM.INV-LAT.AM. A YD.EO
F.TEM.INV-MUT.BE.A ACC.EO
F.TEM.INV-MUT.EU.A ACC.EO
F.TEM.INV-MUT.EU.N ACC.EO
F.TEM.INV-T.AS.GR.A A.EUR
F.TEM.INV-T.AS.GR.A YD.EO
F.TEM.INV-T.AS.GR.N A.EUR
F.TEM.INV-T.AS.GWTH A ACC
F.TEM.INV-T.AS.GWTH A YD
785352
937444
602299
602744
813104
A0B9EH
602298
986132
A0KECJ
A0MNNK
632763
986459
785349
934224
A0F6WG
A0KECP
937446
A0KEDE
937448
A0KECF
A0MNNL
A0DQXW
A0DQX2
749659
A0F6Y8
971656
A0HF36
A0HF4A
785333
A0KEC0
982589
982584
982585
A0F6WM
A0F6WL
A0KEDG
785343
971661
LU0128521001
LU0109394709
LU0122613499
LU0122612848
LU0138075311
LU0188151095
LU0122613572
LU0065014192
LU0260862304
LU0294218382
LU0094041471
LU0070302665
LU0128530259
LU0109981661
LU0229938955
LU0260863294
LU0109392836
LU0260870158
LU0109391861
LU0260861751
LU0294219513
LU0211333025
LU0211333454
LU0152903588
LU0229947436
LU0029874061
LU0231203729
LU0231205187
LU0128526570
LU0260865158
LU0140362707
LU0140363002
LU0140363267
LU0229940001
LU0229939763
LU0260870406
LU0128522157
LU0029875118
189
189
195
189
189
189
195
189
195
195
195
195
189
195
195
195
195
195
189
195
195
195
195
195
195
195
195
195
189
195
189
189
189
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
F.TEM.INV-T.CHINA A ACC
F.TEM.INV-T.CHINA N ACC.
F.TEM.INV-T.E.MKT A QD.EO
F.TEM.INV-T.EM.MKTS A QD.
F.TEM.INV-T.EO HGH Y.A A.
F.TEM.INV-T.EO HGH Y.AYD
F.TEM.INV-T.EO LIQ.R.A AC
F.TEM.INV-T.EUROLND A ACC
F.TEM.INV-T.EUROLND A YD
F.TEM.INV-T.EUROP.A AC.EO
F.TEM.INV-T.EUROP.A YD.DL
F.TEM.INV-T.EUROP.N AC.EO
F.TEM.INV-T.G.T.R.A A.EUR
F.TEM.INV-T.GL. A ACC.EO
973909
A0B9J7
663277
971666
694152
937442
785340
989668
A0F6WT
813201
971659
813202
A0KEDJ
785335
LU0052750758
LU0188151178
LU0152984307
LU0029876355
LU0131126574
LU0109395268
LU0128517660
LU0093666013
LU0229941660
LU0139292543
LU0029868097
LU0139292972
LU0260870661
LU0128520375
189
195
195
195
195
195
195
189
195
189
189
195
195
195
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
F.TEM.INV-T.GL.BAAC.EURH1
F.TEM.INV-T.GL.BAL. A QD.
F.TEM.INV-T.GL.BAL.A A.EO
F.TEM.INV-T.GL.BD A MD.EO
F.TEM.INV-T.GL.BD A MDIS
A0MNNM
973725
A0B6ZK
749656
971663
LU0294219869
LU0052756011
LU0195953822
LU0152981543
LU0029871042
195
195
195
195
195
FV
FV
FV
FV
FV
09:10:03 7,05 0
09:56:21 7,15 0
09:11:16 6,65 0
09:15:02 8,51 0 * 15:38:28 8,385 500
09:56:25 17,91 0
09:34:38 17,39 0
09:10:13 11,46 0
10:28:45 5,205 0
09:26:50 32,76 0
09:11:52 15,27 0
09:10:41 17,79 0
09:10:32 34,44 0
09:10:01 13,09 0
09:27:28 14,98 0
09:10:11 14,42 0
09:11:51 4,17 0
09:10:41 4,67 0
09:10:11 4,62 0
09:06:04 4,931 0
09:27:48 5,02 0
09:11:52 8,57 0
09:10:24 11,11 0
09:10:24 11,59 0
09:10:20 12,77 0
09:10:13 6,52 0
09:11:27 21,81 0
09:27:47 17,94 0
09:26:51 22,22 0
09:34:34 61,18 0
09:27:46 56,55 0
09:34:38 34,36 0
09:34:34 15,07 0
09:17:15 13,21 0
09:10:11 21,95 0
09:10:11 20,52 0
09:10:10 31,08 0
09:11:16 21,79 0
09:11:18 20,17 0 * 09:47:04 19,81 800 *
18:15:03 19,62 75
09:09:50 16,01 260 * 09:34:20 15,90 800
09:10:28 16,38 0
09:10:18 15,16 0
09:27:34 14,96 0
09:11:14 12,10 0
09:10:29 6,19 0
09:11:14 5,54 0
09:15:05 11,46 0
09:27:47 10,82 0
09:56:23 12,87 0
10:05:09 11,60 0
09:10:40 12,02 0
09:10:11 17,47 0 * 11:52:34 17,49 345
09:27:29 11,76 0 * 09:53:59 11,72 10 *
09:57:15 11,72 210
09:11:52 17,71 0 * 12:12:20 17,55 266
09:27:54 13,27 0
09:10:09 15,24 0
09:11:49 15,16 0 * 09:52:15 15,16 660
09:27:32 14,99 0 * 15:33:25 15,00 10 *
15:33:29 15,00 40
73
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name
WKN
ISIN
SKF
F.TEM.INV-T.GL.BD.A AC.EO
F.TEM.INV-T.GL.E.I.A A.EO
F.TEM.INV-T.GL.INC.A A.EO
F.TEM.INV-T.GLOB. A ACC
F.TEM.INV-T.GLOB. N ACC.
F.TEM.INV-T.GWTH A ACC
F.TEM.INV-T.GWTH A DL YD.
F.TEM.INV-T.GWTH A YDIS
F.TEM.INV-T.GWTH I ACC
F.TEM.INV-T.GWTH N ACC.
F.TEM.INV-T.KOREA A ACC
F.TEM.INV-T.THAIL. A ACC
F.TEM.INV-TEM.EUR.A YD.EO
F.TEM.INV-TEM.LAT.AM.A YD
749655
A0DQXM
A0DQXD
785336
937452
941034
A0LBWC
A0B9KE
941035
602296
974424
987148
A0F6WV
971660
LU0152980495
LU0211332647
LU0211332563
LU0128525929
LU0109401686
LU0114760746
LU0269666987
LU0188152069
LU0114763096
LU0122614380
LU0057567074
LU0078275988
LU0229942049
LU0029865408
195
195
195
189
195
189
195
189
189
189
195
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
F.TEM.INV-TEMPL.GL.A YD.
F.TEM.INV-TEMPL.GLOB.A YD
F.TEM.INV.-EAST.EUR.A ACC
F.TEM.INV.-EAST.EUR.A YD
F.TEM.INV.-F.T.JAP. A ACC
F.TEM.INV.-F.T.JAP.A A DL
F.TEM.INV.-F.T.JAP.A A EO
F.TEM.INV.-F.T.JAP.N A.EO
F.TEM.INV.-FR.INC. A MDIS
F.TEM.INV.-T.EUR.T.R.A MD
F.TEM.INV.-US EQ.A AAC EO
F.TEM.INV.-US EQ.FD A ACC
F.TEM.INV.FD-GL.BD(EO)AAC
F.TEM.INV.FD-T.EUR.T.R.AA
F.TEM.INV.FD-T.G.TAA.EOH1
TEMPLETON GRTH FD INC. A
971655
971654
987144
A0F6WQ
941045
A0HGA0
A0HGAZ
663275
926095
812923
813108
926092
812943
812922
A0MNNP
971025
LU0029873410
LU0029864427
LU0078277505
LU0229940696
LU0116920520
LU0231790832
LU0231790675
LU0152983168
LU0098860793
LU0170473531
LU0139291818
LU0098860363
LU0170474422
LU0170473374
LU0294221097
US8801991048
195
189
195
195
195
195
195
195
195
195
195
189
195
195
195
189
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:11:12 18,62 0 * 10:02:23 18,62 2700
09:10:24 8,95 0
09:27:51 13,18 0
09:15:05 18,80 0
09:10:29 12,47 0
09:32:30 8,89 10 * 09:36:13 8,82 1937
09:10:14 9,52 0
09:10:05 9,565 0
09:10:05 9,725 0
09:10:04 8,37 0
09:11:16 3,71 0
09:17:41 9,065 0 * 09:37:25 9,07 G 0
09:10:18 11,46 0
09:27:56 56,37 0 * 16:04:35 55,01 1 *
16:12:01 54,87 10 * 16:12:06 54,87 150
09:27:56 11,01 0
09:10:03 17,32 0
10:03:49 26,60 41
09:19:54 26,10 216
09:10:13 4,28 0
09:27:50 4,28 0
09:28:07 4,27 0
09:28:06 3,92 0
09:10:47 8,56 0
09:27:50 8,66 0
09:27:18 11,59 0
09:56:27 11,65 0
09:27:18 13,01 0
09:11:16 10,93 0
09:11:52 16,37 0 * 11:52:28 16,22 1000
09:06:02 12,43 0 * 09:35:33 12,17 130 *
09:36:41 12,17 685 * 16:38:01 12,00 10 *
16:38:28 11,99 1100 * 17:33:52 11,79 10 *
17:33:57 11,78 1000 * 18:50:04 11,80 100
74
Amtliches Kursblatt
Brse Mnchen
Fondsanteile | Fresco
Wertpapier Name
UBS-ETF-MSCI EMU A
Fondsanteile | Global Fund Services AG

WKN
ISIN
SKF
633611
LU0147308422
270
WKN
ISIN
SKF
120140
762212
762210
762211
LU0166823491
LU0135981859
LU0135980968
LU0135981693
189
189
195
189
Mkt.
Seg.
FV 09:04:22 80,10 0
Fondsanteile | Fund-Market Fund

Wertpapier Name
BL FD SELECTION - 30
BL FD SELECTION - 50
BL FD SELECTION-EQUITIES
BL FUND SELECTION - 75
Mkt.
Seg.
FV
FV
FV
FV
GAMAX FDS-JUNIOR INH.A

GAMAX FDS-JUNIOR INH.C
GAMAX FDS-TOP 100 INH.A
WKN
ISIN
SKF
986703
634559
974579
LU0073103748
LU0126484640
LU0060709143
195
195
195
Mkt.
Seg.
FV 09:11:42 7,345 0
FV 09:10:42 7,095 0
FV 09:11:30 7,34 0
Fondsanteile | Gartmore Fund Management c/o Banque Indosuez Luxembourg S.A.

Wertpapier Name
GARTMORE-CONT. EUROP. A
GARTMORE-CONT. EUROP. B
GARTMORE-CONT.EUROPEAN A1
GARTMORE-EMERGING MKTS A
GARTMORE-EURO MONEY A2
GARTMORE-JAPAN ABS.RET.A
GARTMORE-LATIN AMERN FD A
GARTMORE-PAN EURO.A1 A EO
GARTMORE-PAN EUROPEAN A
GARTMORE-UK ABS.RET.S1
WKN
ISIN
SKF
625952
798227
A0DLKB
625958
A0DM8C
625956
A0DLD4
A0DNE8
625950
A0DNFC
LU0113993124
LU0135928298
LU0201071890
LU0113993801
LU0200083003
LU0113993637
LU0200080918
LU0201075453
LU0113992829
LU0200083342
195
195
195
189
195
189
189
189
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:27:52 4,78 0
09:27:20 4,42 0
09:10:58 4,78 0
09:15:01 9,69 0
09:10:23 5,02 0
09:15:27 2,341 0
09:17:47 16,40 10 * 09:17:51 16,25 250
09:15:06 2,982 0
10:28:42 3,008 0
09:28:06 2,46 0
Fondsanteile | Gartmore Fund Managers International Ltd.

Wertpapier Name
GARTMORE-ASIA PACIFIC A
GARTMORE-GLB FOCUS FD A
WKN
ISIN
SKF
A0DLD2
A0DNAU
LU0200078771
LU0200075835
195
195
Mkt.
Seg.
FV 09:11:30 8,95 0
FV 09:11:47 6,38 0
Fondsanteile | Generali Investments Luxembourg S.A.

Wertpapier Name
WKN
ISIN
SKF
GENER.KOMFORT-DYNA.EUROPA
921702
LU0100847093
195
GENERAL.KOMF.-DYNAM.GLOB.
GENERALI IN.-EU.V.E.N.D C
GENERALI IN.-EUR.E.D.N.DC
GENERALI KOMFORT-BALANCE
GENERALI KOMFORT-WACHSTUM
921705
A0B6DA
577719
921700
921701
LU0100847929
LU0183818003
LU0145459649
LU0100842029
LU0100846798
195
195
195
195
195
Mkt.
Seg.
FV 09:11:41 38,27 0 * 09:43:12 37,53 10 *
09:45:50 37,53 596
FV 09:11:42 36,28 0
FV 09:10:37 67,05 0
FV 09:10:37 98,88 0
FV 09:11:33 51,47 0
FV 09:11:41 48,06 0
Fondsanteile | Global Asset Management Limited Zrich

Wertpapier Name
WKN
ISIN
SKF
GAM ST.ASIA-PACIF. EO ACC
971945
IE0002989915
195
GAM ST.CONT.EUROP. LS ACC

GAM ST.EUROPEAN EQ.EO ACC
GAM ST.JAPAN EQ. EO ACC
GAM ST.JAPAN EQ. EO INC
593169
988538
972087
972086
IE0033640933
IE0002987190
IE0003012535
IE0003013947
195
195
189
195
CRATON CAP.PRECI.METAL A
IFAG WEALTH FUND
Mkt.
Seg.
FV 09:11:09 115,79 0 * 09:38:37 113,52 10 *
09:40:09 113,53 10
FV 09:27:39 2,30 0
FV 09:11:10 179,88 0
FV 10:28:44 105,87 0
FV 09:27:28 97,10 0
WKN
ISIN
SKF
964907
964891
LI0016742681
LI0010916539
189
270
Mkt.
Seg.
FV 09:15:41 190,54 10
RM 12:02:05 44,80 G 0
Fondsanteile | Goldman Sachs Equity Funds SICAV

Wertpapier Name
10:28:42 121,36 0
09:15:03 124,04 0 * 10:55:36 122,95 204
09:10:57 116,75 0
09:15:02 124,07 0
Fondsanteile | GAMAX Management AG, Leverkusen (Germany)

Wertpapier Name
Wertpapier Name
G.SACHS FD-JA.S.CAP P.JPY

G.SACHS FDS-ASIA PF USD
G.SACHS FDS-EUR.CO.EUR AC
G.SACHS FDS-EUR.COR.EUR A
G.SACHS FDS-EUR.CORE EUR
G.SACHS FDS-EUR.PF. EUR
G.SACHS FDS-EUR.PF.EUR AC
G.SACHS FDS-GL.EM.MK.E.P.
G.SACHS FDS-GL.EQ.PF USD
G.SACHS FDS-GL.H.Y.EUR HG
G.SACHS FDS-JAP.PF.SNA.DL
G.SACHS FDS-US COR.E.P DL
G.SACHS-ASIA PFT E EUR
G.SACHS-ASIA PTF A USD
G.SACHS-EUROPE PTF A EUR
G.SACHS-JAP.SM.CAP A USD
G.SACHS-JAPAN PT.E A S.EO
G.SACHS-JAPAN PTF A SN.DL
WKN
ISIN
SKF
987414
973732
A0HNN0
926136
926187
986348
A0HNPH
987714
973733
989584
989527
986080
766536
607933
607941
607945
766541
607935
LU0081674193
LU0050126431
LU0234681749
LU0122972895
LU0102219945
LU0068894848
LU0234678521
LU0083344555
LU0040769829
LU0094488615
LU0094480398
LU0065004045
LU0133264282
LU0122971814
LU0122973430
LU0122977340
LU0133264795
LU0122976888
195
189
195
189
195
189
195
195
189
189
189
195
189
189
189
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:28:06 12,32 0
10:28:44 12,74 0
09:10:38 9,08 0
10:28:46 8,43 0
09:11:08 9,26 0
09:15:03 87,79 0
09:10:38 8,85 0
09:27:27 20,27 0
09:10:06 16,41 0
09:10:06 6,795 0
10:28:47 10,11 0
09:11:21 12,11 0
09:15:01 15,31 0
09:56:27 15,92 0
09:15:02 6,905 0
09:27:54 10,55 0
09:56:25 7,095 0
09:27:57 7,50 0
Fondsanteile | Griffin Capital Management Ltd.

Wertpapier Name
WKN
ISIN
SKF
GRIFF.UMB.FD-GR.EAST.EU.A
988954
IE0002787442
189
GRIFFIN UM.-EUROP.OPPOR.A
GRIFFIN UMB.-EUROP.OPPS B
662712
A0Q7BN
IE0031826153
IE00B5MGJV45
189
195
Mkt.
Seg.
FV 09:15:50 512,95 2 * 12:02:50 517,00 6 *
15:22:48 510,86 10 * 15:22:53 510,65 15 *
15:35:29 510,00 10 * 15:35:35 508,15 8
FV 10:30:39 131,50 G 0
FV 09:10:39 99,29 0
Fondsanteile | GS&P Kapitalanlagegesellschaft S.A., Luxembourg

Wertpapier Name
KAPITALF.-EO KONZEPT FDS
KAPITALFDS LK EU.DIV.R.A.
KAPITALFDS LK FAM.BUS.R A
KAPITALFDS LK GL VAL.G A.
KAPITALFDS LK SCHWEL.R A.
WKN
ISIN
SKF
986387
986173
593125
987554
987063
LU0070000491
LU0068841567
LU0179106983
LU0087087895
LU0077884368
195
189
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
09:10:51 88,56 0
09:56:27 30,80 0
09:56:20 94,40 0
09:27:31 39,33 0
09:27:29 98,50 0
Fondsanteile | Gutmann Kapitalanlageges. mbH

Wertpapier Name
DR.HOELLER PR.VAL.GW.EO A
DR.HOELLER PR.VAL.IN.A EO
WKN
ISIN
SKF
987852
986054
AT0000803689
AT0000973029
195
189
Mkt.
Seg.
FV 09:10:44 101,52 0
FV 09:15:05 121,14 0
Fondsanteile | Gutzwiller Fonds Management

Wertpapier Name
GUTZWILLER ONE
WKN
ISIN
SKF
791617
CH0012453558
195
Mkt.
Seg.
FV 09:11:20 151,46 0
75
Amtliches Kursblatt
Brse Mnchen
Fondsanteile | HANSAINVEST Hanseatische Investment-Gesellschaft mbH,

Hamburg (Germany)
Wertpapier Name
HANSA D+P
HANSAACCURA CLASS A
HANSAAMERIKA
HANSAAS
HANSAASIA
HANSABALANCE CLASS A
HANSACENTRO CLASS A
HANSADYNAMIC CLASS A
HANSAEUROPA
HANSAGELDMARKT
HANSAGOLD EUR-KLASSE
HANSAGOLD USD-KLASSE
HANSAIMMOBILIA
HANSAINTERNATIONAL CL. A
HANSARENTA
HANSASECUR
HANSAZINS
HI BANKHAUS DONNER OPTIM.
HI BANKHAUS DONNER WACHS.
HI TOPSELECT D
HI TOPSELECT W
KONZEPT D 100
KONZEPT EUROPA PLUS
KONZEPT GLOBAL LEADER
KONZEPT PRIVAT
KONZEPT PRO-SELECT
WKN
ISIN
SKF
976623
976620
979972
976627
979973
979971
979974
979975
847915
976621
A0RHG7
A0NEKK
981770
847908
847901
847902
847909
532130
532132
981772
981771
801864
978028
532620
976691
978054
DE0009766238
DE0009766204
DE0009799726
DE0009766279
DE0009799734
DE0009799718
DE0009799742
DE0009799759
DE0008479155
DE0009766212
DE000A0RHG75
DE000A0NEKK1
DE0009817700
DE0008479080
DE0008479015
DE0008479023
DE0008479098
DE0005321301
DE0005321327
DE0009817726
DE0009817718
DE0008018649
DE0009780288
DE0005326201
DE0009766915
DE0009780544
189
189
195
189
195
195
189
195
189
189
195
195
195
195
189
195
189
195
195
189
189
195
195
189
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
10:28:44 32,32 0
09:15:04 58,88 0
09:27:53 32,73 0
09:15:07 68,70 0
09:11:08 37,39 0
09:11:10 61,44 0
10:28:47 49,76 0
09:11:07 36,48 0
10:05:06 34,21 0
09:10:02 49,70 0
09:11:05 58,82 0
09:27:26 51,09 0
09:11:10 49,44 0
09:10:34 18,91 0
09:10:02 24,01 0
09:26:49 24,51 0
09:10:05 25,47 0
09:11:45 118,52 0
09:11:45 115,80 0
10:28:46 38,44 0
09:15:07 50,86 0
09:11:20 31,11 0
09:27:27 13,50 0
09:15:02 10,22 0
10:28:43 43,98 0
09:27:56 15,09 0
Fondsanteile | HANSAINVEST LUX S.A., Munsbach

Wertpapier Name
HANSAINVEST L.U.-INTERBD
WKN
ISIN
SKF
971151
LU0012050133
195
Mkt.
Seg.
FV 09:11:23 76,40 0
Fondsanteile | Hauck & Aufhuser Investment Gesellschaft S.A.

Wertpapier Name
WKN
ISIN
SKF
H+A LUX ASSEKURA DTSCHL.

H+A LUX UNTERNEHM.B N.INS
H+A(LUX)EQUITIES INH.B
786759
A0MNUN
921695
LU0156162967
LU0294540942
LU0100177426
270
195
195
HAIG GL CONCEPT FDS INH.B

HAIG MB MAX VALUE B
HAIG SELECT FORMEL 100 B
MULTIMAN.-T.(MMT) GL.BAL.
MULTIMAN.-T.(MMT) GL.SEL.
RIM GL-CC BIOSCIENCE B
RIM GL-GL OPPORTUNITIES B
VCH EXPERT-NATURAL RES
933804
592347
988701
988697
988699
592332
935769
580452
580451
A0BL7N
LU0108117911
LU0121803570
LU0090344473
LU0090344127
LU0090344390
LU0121596844
LU0108788612
LU0120651160
LU0120650949
LU0184391075
189
195
270
270
270
195
270
270
270
195
VERMOEGENSAUFBAU-HAIG I
541972
LU0144224713
189
Mkt.
Seg.
RM 12:00:58 1.203,10 0
FV 09:11:04 72,75 0
FV 09:11:08 49,08 0 * 09:39:03 48,50 10 *
09:40:04 48,50 140
FV 10:28:42 2,218 0 * 12:38:41 2,22 3200
FV 09:27:48 95,06 0
RM 12:01:01 62,96 0
RM 12:00:59 70,67 0
RM 12:01:00 72,73 0
FV 09:10:16 44,33 0
RM 12:01:02 31,56 0
RM 12:01:03 83,06 0
RM 12:01:02 108,64 0
FV 09:10:22 17,38 0 * 09:39:14 17,06 0 *
09:41:31 17,20 10 * 09:46:53 17,21 100
FV 09:06:04 11,91 0 * 09:41:04 11,90 10 *
09:41:27 11,74 293
Fondsanteile | Henderson Horizon Fund (SICAV Lux.)

Wertpapier Name
HEND.HOR.PAN EU.SM.C.A2 A
WKN
ISIN
SKF
989229
LU0046217351
189
Mkt.
Seg.
FV 09:09:55 18,81 0 * 16:07:04 18,43 10 *
16:08:11 18,44 200
Fondsanteile | Henderson Horizon Fund (SICAV Lux.)

Wertpapier Name
HEND.HOR.PAN EUR.E.D.A2 A
HEND.HORIZ.-ASI.GWT.A2ACC
HEND.HORIZ.-JAP.EQ.A2 ACC
HEND.HORIZ.CONT.EU.A2 ACC
HEND.HORIZ.GL.TECH.A2 ACC
WKN
ISIN
SKF
A0B7K4
972769
989227
989226
989234
LU0197673881
LU0011890851
LU0011889929
LU0011889846
LU0070992663
195
189
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
09:27:48 12,32 0
09:15:04 55,75 0
09:11:09 7,62 0
09:56:22 21,94 0
09:27:43 22,65 0
Fondsanteile | HSBC Global Investment Funds SICAV

Wertpapier Name
WKN
ISIN
SKF
HSBC GIF-A.JP E.S.INH.A C

HSBC GIF-A.JP S.O.INH.A D
HSBC GIF-A.PA.E.JP.EQ.A C
HSBC GIF-A.PA.E.JP.EQ.A D
HSBC GIF-ASIA E.J.INH.A C
HSBC GIF-ASIA E.J.INH.A D
120873
988048
A0DPVD
A0DP5K
263205
973762
LU0164939612
LU0082770016
LU0197773160
LU0197773673
LU0165289439
LU0043850808
195
195
195
195
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
HSBC GIF-BRAZIL EQUITY AC

HSBC GIF-BRAZIL EQUITY AD
HSBC GIF-BRIC EQU.M2 C
HSBC GIF-BRIC MKTS EQ.A C
HSBC GIF-BRIC MKTS EQ.A D
HSBC GIF-CHIN.EQU.INH.A C
HSBC GIF-CHIN.EQU.INH.A D
HSBC GIF-DL C.P.B.INH.A C
HSBC GIF-DL C.P.B.INH.A D
HSBC GIF-EO CO.CRE.BD.A C
HSBC GIF-EO CO.CRE.BD.A D
HSBC GIF-EO RES. INH.A C
HSBC GIF-EO RES. INH.A D
HSBC GIF-EOL.EQ.S.E.E.A C
HSBC GIF-EOL.EQ.S.E.E.A D
HSBC GIF-EURO CORE BD.A C
HSBC GIF-EURO CORE BD.A D
HSBC GIF-EURO HGH YLD A C
HSBC GIF-EURO HGH YLD A D
HSBC GIF-EUROL.GWTH M1 C.
HSBC GIF-EUROL.GWTH M1 D.
HSBC GIF-EUROLAND EQ.A C
HSBC GIF-EUROLAND EQ.A D
HSBC GIF-EUROP.EQ.A C
HSBC GIF-EUROP.EQ.A D
HSBC GIF-EUROP.EQ.P D
HSBC GIF-GBL EQU.INH.A C
HSBC GIF-GBL EQU.INH.A D
HSBC GIF-GL C.P.B.INH.A C
HSBC GIF-GL C.P.B.INH.A D
HSBC GIF-GL E.M.B.INH.A C
HSBC GIF-GL E.M.B.INH.A D
HSBC GIF-GL E.M.E.INH.A C
HSBC GIF-GL E.M.E.INH.A D
HSBC GIF-HK EQU. INH.A C
HSBC GIF-HK EQU. INH.A D
HSBC GIF-HK EQU. INH.P D
HSBC GIF-IND.EQU. INH.A C
A0DJ0P
A0DNSL
A0D85R
A0J3PB
A0J3PA
263211
972629
120174
260630
120452
120454
120180
120866
120193
120194
120858
120859
120850
120851
A0EADC
A0EADD
120204
120205
257158
260621
973763
120169
974462
120418
974465
120434
930419
263222
986463
263227
260624
974461
263233
LU0196696453
LU0196696701
LU0214875030
LU0254981946
LU0254982241
LU0164865239
LU0039217434
LU0165076018
LU0149734781
LU0165124784
LU0165124867
LU0165130674
LU0165130591
LU0165073775
LU0165073858
LU0165129312
LU0165129403
LU0165128348
LU0165128421
LU0213956849
LU0213957060
LU0165074666
LU0165074740
LU0164906959
LU0149719808
LU0047473722
LU0164941436
LU0039216626
LU0165191387
LU0039216972
LU0164943648
LU0099919721
LU0164872284
LU0054450605
LU0164880469
LU0149721374
LU0011817854
LU0164881194
189
189
195
195
195
189
189
195
195
195
195
189
195
195
195
189
189
189
189
195
195
195
195
189
195
195
189
195
189
195
195
195
195
195
195
195
189
189
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
HSBC GIF-IND.EQU. INH.A D
974873
LU0066902890
195
FV
HSBC GIF-JAP. EQU.INH.A C

HSBC GIF-JAP. EQU.INH.A D
260625
255452
LU0164882085
LU0149724121
189
195
FV
FV
09:27:55 24,47 0
09:24:58 22,87 750
09:10:28 12,78 0
09:11:08 11,00 0
09:15:05 36,29 0
09:15:02 33,79 0 * 09:40:04 33,61 10 *
09:40:08 33,19 119
09:15:04 25,49 0
09:39:51 24,90 40
09:10:29 17,33 0
09:27:48 10,88 0
09:27:48 10,86 0
09:15:04 56,30 0
09:06:05 54,64 0
09:10:54 10,71 0
09:10:45 8,14 0
09:10:52 19,44 0
09:10:52 15,46 0
09:15:01 17,21 0
09:10:52 15,39 0
09:27:51 33,44 0
09:10:51 32,15 0
09:15:05 20,16 0
10:05:10 17,52 0
09:15:05 25,38 0
09:15:02 19,17 0
09:10:46 9,55 0
09:10:17 9,05 0
09:27:28 23,27 0
09:27:18 22,53 0
10:05:10 28,01 0
09:27:20 26,40 0
09:11:09 25,22 0
09:15:07 16,17 0
09:10:47 15,93 0
09:15:01 11,96 0
09:11:08 10,63 0
09:27:20 19,92 0
09:10:48 14,49 0 * 14:50:21 14,16 650
09:27:56 11,90 0
09:27:27 11,64 0
09:11:10 82,38 0
09:11:10 77,98 0
09:10:05 76,75 0
09:34:36 138,26 0 * 09:55:52 136,00 10 *
09:55:57 135,89 30
09:26:50 132,87 0 * 09:46:13 133,93 20 *
11:49:33 133,50 300 *
16:15:22 132,97 35 * 19:22:46 130,90 16
10:28:47 42,02 0
09:27:56 6,13 0
76
Amtliches Kursblatt
Brse Mnchen
Fondsanteile | HSBC Global Investment Funds SICAV

Wertpapier Name
HSBC GIF-JAP. EQU.INH.P D
HSBC GIF-KOREAN EQ. A C
HSBC GIF-KOREAN EQ. A D
HSBC GIF-SING.EQU.INH.A D
HSBC GIF-SINGAPORE E.A C
HSBC GIF-THAI EQUITY A C.
HSBC GIF-THAI EQUITY A D.
HSBC GIF-TURKEY EQUI.A D
HSBC GIF-UK EQU. INH.A C
HSBC GIF-UK EQU. INH.A D
HSBC GIF-US EQU. INH. A C
HSBC GIF-US EQU. INH. P D
HSBC GIF-US EQU. INH.A D
HSBC GIF-US EQU. INH.AH C
WKN
ISIN
SKF
973761
A0ER9J
A0ER9K
260628
120412
A0D8GA
A0D8GB
A0D9FM
260916
813957
263243
974464
260626
120192
LU0011818076
LU0223212266
LU0223212779
LU0149724634
LU0164908906
LU0210636733
LU0210637038
LU0213961765
LU0164913815
LU0156331158
LU0164902453
LU0011818662
LU0149725797
LU0166156926
195
189
189
189
189
189
195
195
189
189
195
195
189
189
Fondsanteile | Innovest
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:27:37 6,31 0
09:56:22 10,67 0
09:56:21 10,67 0
10:05:09 24,39 0
09:15:04 27,80 0
09:15:04 8,355 0
09:11:09 7,75 0
09:27:49 15,57 0
10:04:48 26,19 430
10:28:45 23,67 0
09:10:52 14,38 0
09:11:20 16,42 0
09:15:03 16,06 0
09:56:22 15,65 0
LILUX UMB.-LILUX CONVERT

LILUX UMB.FD-LILUX RENT
WKN
ISIN
SKF
986275
973677
LU0069514817
LU0083353978
195
195
Mkt.
Seg.
FV 10:03:25 149,00 15
FV 09:11:34 144,65 0
Fondsanteile | Hyposwiss Fund Management

Wertpapier Name
HYPOSWISS L.-DANU.TI.EO B
WKN
ISIN
SKF
808387
LU0161742381
195
WKN
ISIN
SKF
657661
666311
634899
989049
989470
664641
972915
LU0119201019
LU0127786431
LU0121219975
LU0051128774
LU0051128931
LU0119214772
LU0041345751
195
189
195
195
189
195
195
Mkt.
Seg.
FV 09:27:48 177,70 0
Fondsanteile | ING Luxembourg

Wertpapier Name
ING(L)INV.-ENERGY P CAP.
ING(L)INV.-EU.HGH DIV.P C
ING(L)INV.-EUR.HLTH C.P C
ING(L)INV.-LAT.AMER.P C.
ING(L)INV.-LAT.AMER.P D.
ING(L)INV.-PREST.+LUX.P C
ING(L)R.-E.MK.D.(H.C.)P C
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
09:10:11 916,54 0
09:06:02 331,79 0
09:27:46 243,86 0
09:11:09 2.034,65 0
09:18:00 1.439,05 0
09:10:11 380,06 0
09:11:46 3.310,79 0
Fondsanteile | Inka Internationale KAG mbH

Wertpapier Name
INKA RENDITE STRATEG.PLUS
WOWI RENDITEFONDS
WKN
ISIN
SKF
A0JDP8
975727
DE000A0JDP86
DE0009757278
195
189
Mkt.
Seg.
FV 09:11:44 1.145,90 0
FV 09:15:07 53,68 0
Fondsanteile | INKA Internationale Kapitalanlagegesellschaft mbH, Dsseldorf

(Germany)
Wertpapier Name
HSBC TR.ALPHASCR.EUR.INKA
HSBC TR.CORP.BDS EUR.MC
HSBC TR.GLOB.COUNTRY ROT.
HSBC TRIN.DISC.STRUKTU.AC
HSBC TRINK.EO GELDMKTF.AD
HSBC TRINK.LAPLACE EUROLD
HSBC TRINKAUS CAPITAL
HSBC TRINKAUS JAPAN
HSBC TRINKAUS KURZLAEUFER
WKN
ISIN
A0JDCJ DE000A0JDCJ0
515200
DE0005152003
975731
DE0009757310
A0JDCK DE000A0JDCK8
975668
DE0009756684
A0HGMJ DE000A0HGMJ6
848980
DE0008489808
975714
DE0009757146
532455
DE0005324552
SIEMENS/PORTFOLIO.THREE T
SKF
195
189
189
195
195
195
189
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
10:22:07 48,00 0
09:15:06 48,99 0
09:15:04 28,69 0
09:10:31 49,18 0
09:10:27 50,94 0
09:26:50 38,86 0
09:34:38 106,54 0
09:28:07 29,42 0 * 11:25:38 29,05 368
09:15:04 48,81 0
WKN
ISIN
SKF
A0DQNJ
AT0000781588
195
Mkt.
Seg.
FV 09:11:32 141,50 0
Fondsanteile | International Fund Management S.A.

Wertpapier Name
KOELNFDSSTRUKTUR: CHANCE+
LBBW BALANCE CR20 INH.
LBBW BALANCE CR40INH.
LBBW BALANCE CR75 INH.
WKN
ISIN
SKF
935588
989698
989699
989700
LU0117172097
LU0097711666
LU0097712045
LU0097712474
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
09:10:21 29,03 0
09:11:40 39,99 0
09:11:40 38,90 0
09:11:40 38,21 0
Fondsanteile | International Fund Managers Ireland LTD

Wertpapier Name
TRAD.-T.R.EO DY.G.A O.EOA
TRAD.-T.R.HGH INCO.N.EO D
Fondsanteile | HSH Nordbank International S.A.

Wertpapier Name
Wertpapier Name
WKN
ISIN
SKF
529444
A0ETLZ
IE0005380849
IE00B0BYXQ73
195
195
Mkt.
Seg.
FV 09:27:43 18,82 0
FV 09:10:30 8,13 0
Fondsanteile | INVESCO GT Asset Management

Wertpapier Name
IFS 1-INVESCO ASEAN A
IFS 1-INVESCO JAPAN.EQ. A
IFS 1-INVESCO PACIF.EQ. A
IFS 2-INVESCO GL HI.INC.A
IFS 3-INVESCO GL TECHN. A
IFS 3-INVESCO GL TECHN. C
IFS 5-INVESCO EM.MK.EQ. A
IFS 5-INVESCO KOREAN EQ.A
IFS 5-INVESCO PRC A
IFS 5-INVESCO PRC C
IFS-INVESCO ASIAN EQ. A
IFS-INVESCO CONT.EUR.EQ.A
IFS-INVESCO UK EQUITY A
IFS-INVESCO US EQUITY A
IFS2-INVESCO BD A
IFS2-INVESCO EM.MKTS BD A
IFS3-INVESCO GL HEAL.C. A
IFS3-INVESCO GL HEAL.C. C
IFS3-INVESCO GL TELECOM A
IFS4-INV.CONT.E.SM.CP.E.A
IFS4-INVESCO GL SM.C.EQ.A
IFS4-INVESCO JP SM./M.C.A
INVESCO ABSOLUTE RET.BD A
INVESCO ASIA OPPORT.EQ.A
INVESCO CAP.SHIE.90 EO A
INVESCO EMERGING EUROPE A
INVESCO ENERGY FUND A
INVESCO EURO RESERVE FD.A
INVESCO EUROPEAN BOND A
INVESCO GLOBAL LEISURE A
INVESCO GREATER CHINA E.A
INVESCO NIPPON SEL.EQ.A
INVESCO PAN EUR.SM.CAP A
INVESCO PAN EUR.STR.EQU.A
INVESCO PAN EUR.STR.EQU.C
INVESCO PAN EUROP.EQU. A
INVESCO PAN.EUR.HGH INC.D
INVESCO UK GRADE BD A D.
INVESCO US STRUCTURED E.A
INVESCO USD RESERVE FD A
WKN
ISIN
SKF
972231
972452
972247
973168
972459
972460
972249
986695
974759
974760
986589
A0BL7Y
791605
765347
972235
564721
973547
973548
972010
972448
987084
972455
933797
986881
260856
973790
658697
933799
986051
974035
973792
973794
973789
796421
796422
973788
A0J20E
A0LELM
692197
973787
IE0003702317
IE0000939706
IE0003600388
IE0003561788
IE0003707928
IE0003708009
IE0003600727
IE0003842543
IE0003583568
IE0003583675
IE0030381945
IE0030382133
IE0030382794
IE0030381721
IE0003702192
IE0001673817
IE0003824293
IE0003824301
IE0003823998
IE0003708116
IE0003594896
IE0003708330
LU0102737144
LU0075112721
LU0166421692
LU0028120375
LU0123357419
LU0102737730
LU0066341099
LU0052864419
LU0048816135
LU0028119369
LU0028119013
LU0119750205
LU0119753134
LU0028118809
LU0243957312
LU0267985660
LU0149503202
LU0028121183
195
189
195
195
195
195
195
195
195
195
195
195
195
195
189
195
195
189
189
189
195
195
189
195
189
195
189
189
189
195
189
195
189
189
195
189
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:11:32 64,13 0
09:15:06 13,63 0
09:11:08 28,96 0
09:11:44 9,735 0
09:27:53 7,37 0
09:11:36 8,04 0
09:10:51 26,05 0
09:10:34 15,02 0
09:11:07 35,40 0
09:11:30 38,87 0
09:11:09 3,71 0
09:11:09 4,94 0
09:11:20 5,38 0
09:11:20 9,64 0
09:15:02 20,84 0
09:11:38 15,71 0
09:27:18 50,44 0
09:15:05 54,35 0
10:05:07 11,60 0
10:28:44 79,03 0
09:10:28 58,88 0
09:27:27 15,12 0
09:15:04 2,803 0
09:10:46 63,67 0
09:10:03 10,70 0
09:28:07 7,41 0
09:06:04 17,95 0 * 09:41:53 17,72 630
09:15:06 320,51 0
09:15:02 4,92 0
09:10:32 13,61 0
09:10:04 24,41 0
09:28:07 1,78 0
09:10:05 10,72 0
09:15:01 8,14 0
09:10:40 8,49 0
09:34:38 10,23 0
09:10:16 10,55 0
09:10:17 0,99 0
09:10:29 10,06 0
09:10:49 68,65 0
77
Amtliches Kursblatt
Brse Mnchen
Fondsanteile | Invesco Kapitalanlagegesellschaft mbH

Wertpapier Name
WKN
ISIN
SKF
FDS ORD.OEKUMENE INVESCO

INVESCO ASIAN INF. A ACC.
978407
A0JKJC
DE0009784074
LU0243955886
195
195
INVESCO EUR.CORE AKTIENFD

INVESCO GL. STR. EQU. A D
INVESCO GLOB.DYNAMIK FDS
INVESCO PAN.EUR.HGH INC.A
INVESCO UMW.NACHHALT.FDS
INVESCO-INV.INDIA EQ. A D
847033
A0LELN
847046
A0J20D
847047
A0LF47
DE0008470337
LU0267984937
DE0008470469
LU0243957239
DE0008470477
LU0267983889
195
195
195
195
189
195
Fondsanteile | J.B.I.F.S. Julius Baer Investment Funds, Zrich (Schweiz)

Mkt.
Seg.
FV 09:10:55 42,82 0
FV 09:27:45 9,80 0 * 19:26:30 9,40 10 *
19:26:35 9,40 180
FV 09:10:58 80,31 0
FV 09:10:17 21,62 0
FV 09:27:24 116,12 0
FV 09:10:13 12,37 0
FV 09:10:04 56,63 0
FV 09:10:16 29,78 0
Fondsanteile | Invesco PowerShares Capital Management LLC

Wertpapier Name
POWERSHARES EQQQ FUND
POWERSHS GL.CLEAN ENERGY
POWERSHS GL.L.PRIVATE EQ.
POWERSHS PALISAD.GL.WATER
WKN
ISIN
SKF
801498
A0M2EG
A0M2EE
A0M2EF
IE0032077012
IE00B23D9133
IE00B23D8Z06
IE00B23D9026
270
270
270
270
Mkt.
Seg.
FV
FV
FV
FV
09:04:30 36,84 0
09:04:28 4,902 0
09:22:03 5,325 0
09:04:09 7,43 0
Fondsanteile | IPConcept Fund Management S.A.

Wertpapier Name
WKN
ISIN
SKF
BS BEST STR.UL-TR.+VAL.EO
FVS FCP-AKTIEN GL F INH.
A0MLQE
989975
LU0288759672
LU0097333701
195
195
LACUNA-BIOTECH A
OEKO-AKTIENFONDS INH.
PRO FDS(LUX)-EM.MKTS B
PULSE INVEST-ABSOLU. MM R
STABILITAS-PAC.GOLD+MET.P
STABILITAS-SILBER+WEISS.P
STUTTGARTER ENERGIEFONDS
989696
971682
973026
A0MVSU
A0ML6U
A0KFA1
A0X82B
LU0095994793
LU0037079380
LU0048423833
LU0307005388
LU0290140358
LU0265803667
LU0434032149
189
189
195
195
195
195
195
STUTTGARTER-AKTIEN-FONDS
TUERKEI 75 PLUS INH. SVG
A0Q72H
989402
LU0383026803
LU0093368008
195
195
VR NUERNB. (IPC)-GL.B.SEL
A0KEE6
LU0263668369
195
WKN
ISIN
SKF
A0NA0M
A0NA0K
A0NA0N
A0NA0L
DE000A0NA0M3
DE000A0NA0K7
DE000A0NA0N1
DE000A0NA0L5
189
189
189
189
WKN
ISIN
SKF
IS.II-ISHS S+P GL T.+F.DZ

ISHARES SILVER TRUST
A0NA0H
A0JMD6
DE000A0NA0H3
US46428Q1094
189
290
ISHARES-DJ ASIA/PAC.S. DZ
ISHARES-DL TREAS.1-3 DZ
ISHARES-EURO GOV.BD 1-3DZ
ISHARES-MSCI EUR.EX-UK DZ
ISHS II-S+P EM.MKTS IN.DZ
ISHSIII-MSCI GCC C.E.S.DZ
A0J208
A0J207
A0J21A
A0J209
A0RFFS
A0RM47
DE000A0J2086
DE000A0J2078
DE000A0J21A7
DE000A0J2094
DE000A0RFFS2
DE000A0RM470
189
189
189
189
189
270
Mkt.
Seg.
FV 09:10:21 60,14 0
FV 09:11:39 137,00 0 * 09:41:52 135,35 10 *
09:42:05 135,55 70 * 14:21:33 137,86 11
FV 09:20:01 141,17 0
FV 09:10:04 94,00 0
FV 09:27:30 213,45 0
FV 09:11:06 93,77 0
FV 09:20:31 107,89 12
FV 09:10:39 42,64 0
FV 09:11:05 39,09 0 * 09:26:13 39,09 77 *
17:15:04 38,89 100
FV 09:26:49 54,86 0
FV 09:27:56 114,58 0 * 10:20:38 113,11 10 *
10:20:48 113,11 11
FV 09:11:51 40,78 0
Fondsanteile | ishares Team

Wertpapier Name
IS.II-ISHS MSCI EM.M.I.DZ
IS.II-ISHS MSCI LA.AM. DZ
IS.II-ISHS MSCI USA IS.DZ
IS.II-ISHS MSCI W.ISL. DZ
Mkt.
Seg.
FV
FV
FV
FV
09:00:04 14,15 0
09:00:02 18,86 0
09:00:02 16,71 0
09:00:02 15,47 0
Fondsanteile | iShares Trust

Wertpapier Name
Mkt.
Seg.
FV 09:00:05 12,29 0
FV 09:20:01 13,52 0 * 15:34:15 13,58 460 *
19:52:19 14,00 250 * 19:56:00 14,03 100 *
19:57:50 14,00 100
FV 09:00:02 20,52 0 * 09:48:36 20,21 500
FV 09:04:37 103,14 0
FV 09:04:08 136,98 0
FV 09:00:04 19,99 0 * 17:01:12 18,99 700
FV 09:34:40 15,52 0
FV 09:12:55 26,80 0
Wertpapier Name
WKN
ISIN
SKF
JB MULTI.-AM.INT.CHA.A EO
JB MULTI.-AM.INT.WAC.A EO
JB MULTIBD-ABS.RET.B.F.B
JB MULTIBD-CRE.OPPO.BD A
JB MULTIBD-CRE.OPPO.BD B
JB MULTIBD-DL MED.T.BD B
JB MULTIBD-DOLLAR BD B
JB MULTIBD-EU.GOV.BD A
JB MULTIBD-EU.GOV.BD B
JB MULTIBD-EURO BOND A
JB MULTIBD-EURO BOND B
JB MULTIBD-SWISS FRA.BD B
JB MULTICASH-EO CASH FD B
JB MULTICO.-COMM.FD EUR A
JB MULTICO.-COMM.FD EUR B
JB MULTICO.-STR.B.EUR A
JB MULTICO.-STR.B.EUR B
JB MULTICO.-STR.C. EUR A
JB MULTICO.-STR.C. EUR B
JB MULTICO.-STR.GWTH EOA
JB MULTICO.-STR.GWTH EOT
JB MULTICO.SANT.DT.AKT.B
JB MULTIP.-GOLD EQU. B
JB MULTIP.-SAM SM.ENER.B
987230
987226
A0CA6L
164229
164230
926079
971971
926080
926081
971969
971872
971975
971976
A0JJUN
A0JJUP
921722
921719
921726
921725
933902
933903
986841
757324
913257
LU0078097192
LU0078095816
LU0186678784
LU0159196392
LU0159196806
LU0100842375
LU0012197074
LU0100842532
LU0100842615
LU0012197744
LU0012197660
LU0012197405
LU0032254962
LU0244124821
LU0244125125
LU0099841511
LU0099841354
LU0099840620
LU0099840034
LU0108180364
LU0108179945
LU0074349449
LU0175576296
LU0175571735
195
195
195
189
189
195
195
195
189
195
195
195
189
195
195
189
195
189
189
195
189
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
JB MULTIP.-SAM SMA.MAT.B
JB MULTIP.-SAM SU.EU.AC.B
JB MULTIP.-SAM SUS.GLOB.B
JB MULTIP.-SAM SUST.WAT.B
A0BL6T
A0B8QA
A0BL0T
763763
LU0175575991
LU0199234955
LU0175574911
LU0133061175
195
195
195
195
FV
FV
FV
FV
JB MULTISTK-ASIA STK FD A
JB MULTISTK-ASIA STK FD B
JB MULTISTK-CENT.EUR.ST.A
JB MULTISTK-CENT.EUR.ST.B
JB MULTISTK-EU.S.+M.C.S.A
JB MULTISTK-EU.S.+M.C.S.B
JB MULTISTK-EUR.GWTH ST.A
JB MULTISTK-EUR.GWTH ST.B
971979
971929
602225
602226
989016
989017
986011
986012
LU0026741735
LU0026741909
LU0122455131
LU0122455214
LU0091371061
LU0091370840
LU0066471979
LU0066471896
195
195
189
195
195
195
189
189
FV
FV
FV
FV
FV
FV
FV
FV
JB MULTISTK-EUR.LEAD.ST.A
JB MULTISTK-EUR.LEAD.ST.B
JB MULTISTK-EUROLA.VAL.A
JB MULTISTK-EUROLA.VAL.B
JB MULTISTK-EUROPE STK A
JB MULTISTK-EUROPE STK B
JB MULTISTK-GERM.VAL.ST.A
JB MULTISTK-GERM.VAL.ST.B
JB MULTISTK-GERM.VAL.ST.C
JB MULTISTK-GL.EM.MKTS A
JB MULTISTK-GL.EM.MKTS B
JB MULTISTK-GLOBAL STK A
JB MULTISTK-GLOBAL STK B
JB MULTISTK-JAPAN ST.IN.B
JB MULTISTK-SWISS STOCK B
JB MULTISTK-US LEAD.ST.B
JB MULTISTK-US VAL.STK B
JB STRAT.-FIX.INCOME EUR
988280
988281
926082
926083
971983
971984
973019
973020
921837
933787
933788
989594
989595
972686
971986
971982
797940
973208
LU0088383210
LU0088383137
LU0100915353
LU0100915437
LU0026740760
LU0026740844
LU0048167570
LU0048167497
LU0099390162
LU0107857822
LU0107858044
LU0026742113
LU0026742386
LU0044849320
LU0026741651
LU0026741222
LU0135056835
LU0033581512
189
195
189
189
189
189
195
189
195
189
189
195
189
195
195
195
195
195
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:11:24 29,63 0
09:11:26 39,67 0
09:10:08 127,28 0
09:15:01 105,03 0
09:15:06 133,29 0
09:11:43 137,69 0
09:11:28 229,20 0
09:10:47 107,54 0
09:15:03 147,21 0
09:10:51 118,94 0
09:27:20 319,64 0
09:11:28 124,46 0
09:15:01 2.057,08 0
09:10:18 67,83 0
09:10:22 75,94 0
09:15:05 93,12 0
09:11:10 115,10 0
09:15:01 99,05 0
09:10:05 128,07 0
09:11:09 69,47 0
09:15:04 80,35 0
09:27:33 140,69 0
09:11:50 183,89 0
09:11:51 18,04 0 * 09:44:21 18,04 10 *
09:44:47 17,70 10 * 09:44:55 17,70 100 *
09:47:57 17,70 10 * 09:48:07 17,70 0 *
09:57:04 17,72 10 * 15:40:49 17,14 10 *
15:40:56 17,14 837 * 19:02:27 16,96 0 *
19:02:42 16,96 10 * 19:02:49 16,96 180
09:27:46 109,21 0
09:11:31 113,49 0
09:27:46 110,97 0
09:27:29 147,60 0 * 10:16:05 144,75 10 *
10:16:12 144,75 25
09:10:51 88,29 0
09:11:08 120,44 0
09:10:02 200,72 0
09:27:26 220,38 0
09:27:27 94,19 0
09:26:49 112,16 0
09:20:04 56,58 0
09:34:37 71,05 0 * 16:07:56 70,00 10 *
16:08:02 69,55 10
09:15:03 64,54 0
09:27:19 79,83 0
09:18:38 98,17 0
09:10:02 117,26 0
09:15:32 163,79 0
09:10:05 256,45 0
09:10:36 133,68 0
09:34:35 182,03 0
09:11:05 194,95 0
09:10:06 72,96 0
09:15:05 80,06 0
09:10:53 64,23 0
09:20:01 73,40 0
09:27:44 80,63 0
09:27:42 259,68 0
09:11:28 257,53 0
09:10:15 88,48 0
09:10:54 125,83 0
78
Amtliches Kursblatt
Brse Mnchen
Fondsanteile | Janus Capital Funds PLC

Wertpapier Name
JANUS CAP.-GL.LI.SC.AA EO
JANUS CAP.-P.US S.V.A DLI
JANUS CAP.-P.US S.V.A EOA
JANUS CAP.-US RESEA.A DLA
JANUS CAP.-US RESEA.A EOA
JANUS CAP.-US TWENTY AAEO
JANUS-INTECH US R.M.C.ADA
JANUS-INTECH US R.M.C.AEA
Fondsanteile | JP MORGAN ASSET MANAGEMENT
WKN
ISIN
SKF
935591
588443
588442
983738
983739
933845
260656
260657
IE0002122038
IE0001256803
IE0001257090
IE0031027877
IE0031138864
IE0009531827
IE0032746863
IE0032746970
195
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
09:27:25 9,45 0
09:27:37 11,11 0
09:27:33 12,90 0
09:27:40 9,73 0
09:27:40 11,30 0
09:27:39 12,61 0
09:27:34 11,36 0
09:27:34 13,53 0
Fondsanteile | JO Hambro Capital Management

Wertpapier Name
J O HAMBRO C.M.U-JAP.EO R
WKN
ISIN
SKF
A0DPQW
IE0034388573
195
Mkt.
Seg.
FV 09:27:32 1,08 0
Fondsanteile | JP MORGAN ASSET MANAGEMENT

Wertpapier Name
WKN
ISIN
SKF
JPM FDS-EU.SEL.EQ.A A.EO

JPM I.-GL S.130/30 A A.DL
JPM INV-AS.EX-JAP.A A.DL
JPM INV-EO LIQ.MKT.A A.EO
JPM INV-EUROP.RE.A DIS.EO
JPM INV-EUROPE BD A A.EO
JPM INV-GL.BAL.(DL)A A.DL
JPM INV-GL.BAL.(EO)A A.EO
JPM INV-GL.BAL.(EO)A D.EO
JPM INV-GL.BD(EUR)A AC.EO
JPM INV-GL.BD(USD)A A.DL
JPM INV-GL.C.PR.EO A A.EO
JPM INV-GL.CAP.AP.A A.EO
JPM INV-GL.CAP.AP.A D.EO
JPM INV-GL.CAP.PR.EO I.EO
JPM INV-GL.ENH.BD A A.EO
JPM INV-GL.FINAN.A AC.DL
JPM INV-GL.HI.YI.A A.EO H
JPM INV-GL.SEL.EQ.A A.DL
JPM INV-HIGHB.STA.A AC.EO
JPM INV-JAP.SE.EQ.A A.YN
JPM INV-JAPAN50 EQ.NAM.A
JPM INV-US BD FD A AC.DL
JPM INV-US SEL.EQ.A A.DL
JPM SERIES II FDS-EUR A
JPM-AME.LARGE CAP A D.DL
JPM-AMERICA EQUITY FD A
JPM-EAS.EUROPE EQ.A D.EO
988421
988656
988005
988420
A0JJ5T
987582
988401
988417
A0JKCT
989375
988406
988414
989946
A0JKCV
A0JK81
625798
659104
937487
988404
A0LHKW
987583
799004
987585
987333
972080
921058
971603
973802
LU0079556006
LU0088298020
LU0070217806
LU0070211437
LU0247989170
LU0070216402
LU0070215180
LU0070212591
LU0247991317
LU0095714696
LU0083308592
LU0070211940
LU0095938881
LU0247991580
LU0247992638
LU0112439673
LU0115528548
LU0108415935
LU0070217475
LU0273792142
LU0070214613
LU0115539156
LU0070215933
LU0070214290
LU0036654373
LU0096059323
LU0053666078
LU0051759099
195
195
195
189
195
195
195
195
195
195
189
195
195
195
195
195
195
189
195
195
195
195
195
189
189
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
JPM-EAST.EUROPE EQUI.D A
JPM-EM.EU.M.E.A.EQ.A D DL
602961
986951
LU0117895796
LU0074838565
195
189
FV
FV
JPM-EM.MI.EAST EQ.A DI DL
JPM-EM.MI.EAST EQ.D AC DL
JPM-EMER.MKTS EQU.A D.DL
JPM-EMER.MKTS.EQ.D A.DL
JPM-EMERG.MKTS DBT A I EO
JPM-EUR. HGH YLD BD A I
JPM-EUR. MICRO CAP A DIS
JPM-EUR.AGGREG.BD A I.EO
JPM-EUROLAND EQ.A ACC
JPM-EUROLAND EQU.A D.EO
988237
603005
973678
602963
986706
989081
A0HGHF
974420
A0DQHZ
971604
LU0083573666
LU0117896257
LU0053685615
LU0117895366
LU0072845869
LU0091079839
LU0215048231
LU0089640253
LU0210529490
LU0089640097
195
189
189
195
189
189
195
195
195
195
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:27:40 701,39 0
09:27:24 97,72 0
09:10:29 200,11 0
09:15:06 1.006,55 0
09:10:38 74,97 0
09:10:31 141,27 0
09:11:38 130,98 0
09:11:38 1.220,14 0
09:11:49 91,76 0
09:10:54 108,48 0
09:10:03 99,55 0
09:11:38 1.101,92 0
09:11:39 122,72 0
09:11:49 100,22 0
09:10:16 105,65 0
09:11:47 112,88 0
09:27:25 71,75 0
09:15:03 144,96 0
09:11:48 105,17 0
09:11:52 108,50 0
09:27:33 60,50 0
09:28:07 76,92 0
09:11:27 127,97 0
09:15:03 114,68 0
09:15:05 8,80 0
09:10:45 7,35 0
09:11:09 60,21 0
09:11:07 43,57 0 * 16:12:32 42,93 10 *
16:13:16 42,93 425 * 16:50:47 42,28 100
09:10:21 30,78 0
09:15:02 40,48 0 * 09:40:25 39,90 10 *
09:40:29 39,81 25
09:11:08 17,42 0
09:06:04 16,19 0
09:56:21 21,50 0
09:28:07 23,82 0
09:06:02 8,68 0
09:56:28 2,524 0
09:10:38 9,23 0
09:27:26 4,75 0
09:10:10 8,945 0
09:27:27 29,40 0
Wertpapier Name
WKN
ISIN
SKF
JPM-EUROP.BALANC.FD(EO)A
JPM-EUROP.CONV.EQ.A D.EO
JPM-EUROP.ST.GWTH A D.EO
974540
577346
933912
LU0089640337
LU0117839455
LU0107398538
195
189
189
JPM-EUROP.ST.GWTH D A.EO
JPM-EUROPE DY.MEG.C.A ACC
JPM-EUROPE DY.SM.C A ACC
JPM-EUROPE DYN.A DIS.EO
JPM-EUROPE EQ.A ACC EO
JPM-EUROPE EQU.D A.EO
JPM-EUROPE EQUITY A D.DL
JPM-EUROPE EQUITY A D.EO
JPM-EUROPE SM.CAP A D.EO
JPM-EUROPE ST.GWTH A A EO
JPM-EUROPE ST.VAL.A A.EO
JPM-EUROPE ST.VAL.A D.EO
JPM-EUROPE STRAT.VAL.D A
JPM-EUROPE TECHNO.A D.EO
JPM-GBL DYNAMIC A D.DL
JPM-GERMANY EQUI.A D.EO
JPM-GL.NA.RES A(ACC.)EUR
JPM-GL.NA.RES A(DIS.)EUR
602993
A0F64S
A0DQBY
580674
A0DQH2
602968
602967
971605
973679
A0DQH4
A0DQH5
933913
602994
926444
580675
939859
A0DPLL
A0DPLM
LU0117858679
LU0229245161
LU0210072939
LU0119062650
LU0210530746
LU0117858596
LU0119078227
LU0053685029
LU0053687074
LU0210531801
LU0210531983
LU0107398884
LU0117858752
LU0104030142
LU0119067295
LU0111753843
LU0208853274
LU0208853514
195
195
195
189
195
195
195
195
189
195
195
189
195
195
195
189
195
195
JPM-GL.SOCIAL.R.FD A ACC
JPM-GL.SOCIAL.RESP.AD.DL
JPM-GLOB.EQ.(USD)A D.DL
JPM-GLOBAL AGG.BD A I DL
JPM-GLOBAL FOCUS A ACC
JPM-GLOBAL FOCUS A D.EO
JPM-HIGHB.EUR.ST.A ACC EO
JPM-JF AS.PA.EX-JA.A
A0DQQK
939861
971606
971607
A0DQQJ
343439
A0M5J0
971335
LU0210534813
LU0111753769
LU0089639750
LU0053696067
LU0210534227
LU0168341575
LU0325073012
LU0089639594
195
195
195
189
195
195
195
195
JPM-JF CHINA FD A ACC DL

JPM-JF CHINA FD A DIS DL
JPM-JF CHINA FD D
JPM-JF GREATER CHINA A
JPM-JF HONG KONG A
JPM-JF INDIA A DIS DL
JPM-JF INDIA D
JPM-JF JAPAN EQU.A ACC YN
JPM-JF JAPAN EQUITY A
JPM-JF JAPAN SM.CAP A AC
JPM-JF JAPAN SM.CP A D DL
JPM-JF PACIFIC EQU.A D DL
JPM-JF SINGAPORE A DIS DL
JPM-JF TAIWAN A
JPM-LATIN AMER.EQ.A D.DL
JPM-LATIN AMER.EQ.D A DL
JPM-RUSSIA FD A ACC.
A0DQHV
973778
603260
577341
577342
974541
603261
A0HMAV
971602
A0DQQS
973803
971609
577343
577344
972079
603004
A0HGJR
LU0210526637
LU0051755006
LU0117867159
LU0117841782
LU0117842087
LU0058908533
LU0117881739
LU0235639324
LU0053696224
LU0210527288
LU0051759768
LU0052474979
LU0117842756
LU0117843481
LU0053687314
LU0117896174
LU0225506756
195
195
195
195
189
189
189
195
195
195
195
189
195
195
195
195
195
JPM-RUSSIA FD A DIS.
JPM-UK EQUITY A DIS LS
JPM-US SM.+MIC.CAP A D.DL
JPM-US TECHNOLOGY A D.DL
JPM-US VALUE A EO HED.
JPM-US VALUE FD A DIS USD
JPM-US VALUE FD D ACC USD
A0HGJS
971948
971611
987702
A0KFJH
580673
603020
LU0215049551
LU0053694286
LU0053697206
LU0082616367
LU0244270301
LU0119066131
LU0119066727
195
195
189
189
195
195
195
Mkt.
Seg.
FV 09:11:21 6,875 0
FV 09:15:04 19,93 0
FV 09:08:40 6,46 0 * 16:06:37 6,30 10 *
16:06:45 6,275 110
FV 09:10:39 6,85 0
FV 09:11:48 8,46 0
FV 09:10:12 14,43 0
FV 09:10:06 10,54 0
FV 09:10:12 8,74 0
FV 09:10:10 7,02 0
FV 09:27:47 8,35 0
FV 09:11:08 28,17 0
FV 09:15:02 30,14 0
FV 09:29:39 10,19 0
FV 09:27:57 8,59 0
FV 09:36:36 10,24 328
FV 09:10:39 10,03 0
FV 09:27:27 8,04 0
FV 09:27:57 9,71 0
FV 09:10:02 6,925 0
FV 09:27:56 19,23 0
FV 09:27:49 16,51 0 * 09:29:40 16,51 0 *
10:09:35 16,51 75
FV 09:27:47 7,09 0
FV 09:28:07 4,28 0
FV 09:10:42 15,04 0
FV 09:15:02 9,405 0
FV 09:10:24 14,47 0
FV 09:11:50 19,53 0
FV 09:10:39 9,89 0
FV 09:10:31 34,41 0 * 09:19:19 33,71 64 *
16:38:46 34,01 130 * 16:39:40 33,90 150 *
16:42:59 33,90 100
FV 09:10:10 20,70 0
FV 09:11:09 33,08 0
FV 09:10:22 25,32 0
FV 09:11:08 18,57 0
FV 09:10:04 33,27 0
FV 09:56:20 54,83 0 * 19:24:29 53,10 21
FV 09:56:21 36,29 0
FV 09:10:21 4,21 0
FV 09:27:27 14,09 0
FV 09:10:10 5,35 0
FV 09:27:37 5,07 0
FV 09:06:03 45,08 0
FV 09:11:07 22,16 0
FV 09:27:26 8,96 0
FV 09:10:30 40,45 0
FV 09:27:27 32,55 0
FV 09:11:06 10,38 0 * 10:18:02 10,03 10 *
15:38:34 10,00 220 * 15:38:40 9,99 420
FV 09:23:23 9,91 280 * 16:51:15 9,63 400
FV 09:11:28 7,64 0
FV 09:56:22 67,91 0
FV 09:56:23 4,319 0
FV 09:10:13 6,10 0
FV 09:11:07 10,16 0
FV 09:10:26 9,63 0
79
Amtliches Kursblatt
Brse Mnchen
Fondsanteile | Julius Meinl Investment Gesellschaft mbH

Wertpapier Name
MEINL GLOBAL PROPERTY T
WKN
ISIN
SKF
A0JD82
AT0000A000C8
195
Fondsanteile | Lazard Asset Management (Deutschland) GmbH
Mkt.
Seg.
FV 09:11:43 11,08 0
Fondsanteile | Jupiter Asset Management S.A.

Wertpapier Name
JUPIT.GL.FD.-J.EU.GR.L EO
JUPIT.GL.FD.-J.NE.EU.L EO
KANAM GRUNDINVEST FDS
KANAM US-GRUNDINVEST FDS
ISIN
SKF
A0J317
A0MRMV
LU0260085492
LU0300038378
195
195
WKN
ISIN
SKF
679180
DE0006791809
195
679181
DE0006791817
Mkt.
Seg.
FV 09:19:59 12,97 200
FV 09:26:51 7,46 0
189
Mkt.
Seg.
FV 09:13:27 54,00 -BT 0 *
10:25:27 54,00 -BT 0 *
12:09:43 48,60 2598 *
12:09:52 48,60 110 * 12:22:26 49,00 200 *
12:26:38 49,00 160 * 12:30:57 49,50 100 *
13:52:21 52,00 250 * 14:08:52 51,90 200 *
14:28:25 51,99 65 * 14:52:58 51,99 100 *
15:09:50 51,99 10 * 15:15:34 51,95 100 *
15:18:22 51,95 100 * 15:38:18 51,98 50 *
15:42:42 51,98 40 * 15:52:16 51,99 91 *
15:55:47 51,99 250 * 16:03:32 51,98 200 *
16:33:53 51,75 100 * 17:09:24 51,00 860 *
17:19:01 52,54 8 * 19:36:22 50,00 605 *
19:42:00 50,00 256
FV 09:56:20 30,75 0
Fondsanteile | KBC Bank Deutschland AG

Wertpapier Name
WKN
ISIN
SKF
EUROPART.M.I.-BRAZIL B L.
EUROPART.M.I.AT IND.PL.BL
EUROPART.M.I.CHINA+HK B L
KBC BDS-CORPORATES EO CAP
KBC BDS-CORPORATES EO DIS
KBC BDS-EUROPE CAP.
KBC BDS-HGH INTEREST CAP.
592890
989176
926456
921409
921408
933689
974100
LU0120082366
LU0088677710
LU0126188753
LU0094437620
LU0094437893
LU0067223007
LU0052033098
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
KBC BDS-INFL.-LKD BDS CAP

KBC ECO FD-ALT.ENERGY CAP
KBC ECO FD-ALT.ENERGY DIS
931721
A0B6LF
A0JJ51
LU0103555248
BE0175280016
BE0175279976
195
195
195
FV
FV
FV
KBC ECO FD-CLIMATE CH.CAP

KBC ECO FD-CLIMATE CH.DIS
KBC ECO FD-WATER CAP.
KBC ECO FD-WATER DIS.
KBC ECO FD-WORLD CAP.
KBC EQ.FD-EUR. CAP.
KBC EQUITY-BUYBACK E.CAP
A0MKZM
A0MKZN
A0F6Z0
A0JJ52
A0JJ55
974351
A0B6LC
BE0946844272
BE0946843266
BE0175479063
BE0175478057
BE0133741752
BE0126161612
BE0174407016
195
195
195
195
195
195
195
FV
FV
FV
FV
FV
FV
FV
09:27:45 422,26 0
09:27:44 266,53 0
09:10:16 239,85 0
09:10:43 663,21 0
09:11:31 387,33 0
09:27:44 207,80 0
09:11:47 1.818,81 0 *
14:21:49 1.793,80 1 * 14:21:58 1.793,80 1
09:11:02 813,88 0
09:27:36 256,87 0
09:27:36 238,78 0 * 10:19:46 239,96 10 *
10:19:52 239,96 32
09:27:43 366,09 0
09:27:35 360,31 0
09:27:37 600,04 0
09:27:32 505,04 0
09:27:32 469,69 0
09:10:40 964,64 0
09:10:37 509,76 0
Fondsanteile | Kepler-Fonds Kapitalanlagengesellschaft m.b.H.

Wertpapier Name
KEPLER ETHIK AKTIENF. A
KEPLER ETHIK AKTIENF. T
KEPLER ETHIK RENTENF. A
KEPLER LIQUID A
LAZARD-EUROPEAN HIGHYIELD
WKN
ISIN
SKF
531901
DE0005319016
189
Mkt.
Seg.
FV 09:15:02 46,19 0
Fondsanteile | Lazard Investment Funds
WKN
Fondsanteile | KanAm Grund Kapitalanlagegesellschaft mbH

Wertpapier Name
Wertpapier Name
WKN
ISIN
SKF
693479
693474
690004
164689
AT0000675657
AT0000675665
AT0000815006
AT0000754668
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
09:11:34 91,55 0
09:11:34 102,10 0
09:11:24 102,12 0
09:11:38 100,62 0
WKN
ISIN
SKF
LAZARD-EM.WRLD FD RET.
Wertpapier Name
986493
IE0005022946
195
LAZARD-EUR.EQUITY FDRET.
LAZARD-PAN EUR.EQUITYRET
LAZARD-UK EQUITY FDRET.
986152
986153
986159
IE0005060367
IE0005060581
IE0005062744
189
189
195
WKN
ISIN
SKF
986411
CH0004311921
189
WKN
ISIN
SKF
Mkt.
Seg.
FV 09:11:42 17,61 0 * 09:13:06 17,27 60 *
09:18:40 17,24 600
FV 09:15:05 1,66 0
FV 10:30:01 0,90 G 0
FV 09:27:33 1,89 0
Fondsanteile | LB (Swiss) Privatbank

Wertpapier Name
LB/SWISS) GLOBAL EQUITY
Mkt.
Seg.
FV 09:34:36 31,07 0
Fondsanteile | LBB-Invest
Wertpapier Name
BESTINV100
BESTINV30
BESTINV50
DEUTSCHLAND-INVEST
EUROGELDMARKT-INVEST
EUROPA-INVEST
EURORENT-INVEST
GO EAST-INVEST
KEPPLER-EM. MKTS-LBB-INV.
LINGOHR-AMERIKA-SYST.-LBB
LINGOHR-ASIEN-SYST.-LBB
LINGOHR-EUROPA-SYST.-LBB
LINGOHR-SYST.-LBB-INVEST
531982
DE0005319826
531980
DE0005319800
531981
DE0005319818
847928
DE0008479288
977008
DE0009770081
847924
DE0008479247
847925
DE0008479254
977017
DE0009770172
A0ERYQ DE000A0ERYQ0
847943
DE0008479437
847938
DE0008479387
532009
DE0005320097
977479
DE0009774794
195
195
195
195
189
189
195
195
195
189
189
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
MULTIRENT-INVEST
STRATEGO CHANCE
TOPPORTFOLIO-INVEST
WACHSTUMGLOBAL-INVEST
WELTKAP-INVEST
847921
A0DNG2
977494
979906
977483
189
195
189
189
189
FV
FV
FV
FV
FV
DE0008479213
DE000A0DNG24
DE0009774943
DE0009799064
DE0009774836
09:27:19 37,05 0
09:11:29 46,58 0
09:11:29 44,88 0
09:11:11 53,51 0
09:15:04 33,89 0
09:56:24 43,40 0
09:11:17 45,77 0
09:26:51 79,26 0
09:27:31 32,91 0
09:10:48 74,86 0
09:34:37 63,33 0
09:27:28 41,67 0
09:06:04 77,33 0 * 16:27:10 76,00 10 *
16:27:15 75,81 40 * 16:34:28 75,75 10 *
16:34:38 75,52 29
09:10:04 40,61 0
09:10:45 27,28 0
09:10:02 29,61 0
09:10:04 17,96 0
09:10:05 41,12 0
Fondsanteile | LBBW Asset Management Investmentgesellschaft mbH

Wertpapier Name
BWI-AKT.-STR.SM.+MID CAPS
BWI-AKT.-STRAT. DEUTSCHL.
BWI-EUROPROFIL
BWI-FDSPORTF. KONTINUIT.
BWI-FDSPORTF. ROHST.+RES.
BWI-FDSPORTFOLIO RENDITE
BWI-FDSPORTFOLIO WACHSTUM
BWI-GELDMARKTFONDS R
BWI-MULTI GLOBAL
BWI-NOVAMAX
BWI-RENT D
BWI-RENT S
FVB-DEUTSCH.AKTIENFDS-BWI
FVB-DEUTSCH.RENTENFDS-BWI
LBBW DIVID.STRAT.EUROL.R
WKN
ISIN
SKF
531800
848465
978022
978051
532648
978052
978053
976683
976688
978050
976696
976687
976686
976685
978041
DE0005318000
DE0008484650
DE0009780221
DE0009780510
DE0005326482
DE0009780528
DE0009780536
DE0009766832
DE0009766881
DE0009780502
DE0009766964
DE0009766873
DE0009766865
DE0009766857
DE0009780411
195
195
189
195
195
195
189
189
189
189
189
189
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:27:26 16,18 0
09:27:57 104,20 0
09:10:01 25,86 0
09:10:52 55,60 0
09:27:45 29,67 0
09:10:52 48,26 0
09:15:06 39,24 0
09:10:05 50,09 0
09:20:01 81,44 0
09:10:02 15,67 0
09:10:03 31,44 0
09:10:06 68,54 0
09:11:03 31,95 0
09:10:51 40,98 0
09:34:01 29,06 300 * 09:51:43 29,25 250 *
11:57:21 29,27 23
80
Amtliches Kursblatt
Brse Mnchen
Fondsanteile | LBBW Asset Management Investmentgesellschaft mbH

Wertpapier Name
LBBW EUROLIQUID BWI
LBBW GLOB. WARM.STRAT.BWI
LBBW RENTAMAX R
W+W EUROPA-FONDS BWI
W+W GLOBAL-FONDS BWI
W+W INTERN. RENTENFDS BWI
W+W Q.SEL.AKT.EUR.BWI EUR
W+W-DACHFDS BASIS BWI EUR
W+W-DACHFDS IMMORENT BWI
WKN
ISIN
532616
DE0005326169
A0KEYM DE000A0KEYM4
532614
DE0005326144
978048
DE0009780486
978049
DE0009780494
848450
DE0008484502
978056
DE0009780569
532621
DE0005326219
A0JM0N DE000A0JM0N3
SKF
189
195
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:15:07 8.212,22 0
09:27:40 22,13 0
09:10:25 66,04 0
09:27:38 44,88 0
09:11:35 41,28 0
09:11:23 44,78 0
09:27:38 26,02 0
09:11:26 53,64 0
09:11:31 53,85 0
ED.DE ROTH.-AS.EX-J.V.A C
ED.DE ROTH.-EO CORP.A CAP
ED.DE ROTH.-EO GOV. A CAP
ED.DE ROTH.-EO MI.T.A CAP
ED.DE ROTH.-EO SH.T.A CAP
ED.DE ROTH.-EUR.VAL.A CAP
ED.DE ROTH.-EURO GOV. A C
ED.DE ROTH.-EUROPE M. A C
WKN
ISIN
SKF
798779
798665
798659
798677
798647
798749
798828
798743
LU0112707863
LU0112660294
LU0112657076
LU0112663983
LU0112651111
LU0112689434
LU0113256613
LU0112687495
195
195
195
189
189
189
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
09:10:43 328,98 0
09:10:44 183,15 0
09:10:43 207,70 0
10:28:46 217,63 0
09:15:01 174,23 0
09:15:05 158,10 0
09:15:05 223,78 0
09:15:02 109,83 0
LEGG MASON-A.P.EX-JP.A EO
LEGG MASON-EM.MKT.EQ.A EO
LEGG MASON-EO CO.PL.A
LEGG MASON-EO CO.PL.A AUS
LEGG MASON-GLOB.EQU.A EO
LEGG MASON-PAN-EU.EQ.A
LEGG MASON-PAN-EU.EQ.A A.
LEGG MASON-US AGG.GR.A EO
LEGG MASON-US FUN.VA.A EO
LEGG MASON-US GR.+VA.A EO
LMMS-LM EOLAND EQUI.FD AA
WKN
ISIN
SKF
930815
930857
971688
930826
930835
930849
930851
608060
930760
608043
989339
LU0105189624
LU0105191364
LU0012052428
LU0105201346
LU0105129646
LU0105175169
LU0105175326
LU0122425654
LU0105134646
LU0122421828
LU0093547270
195
195
189
195
195
189
189
195
195
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
LM GL-LM BAT.A.P.E.A D DL
LM GL-LM BAT.EU.EQ.A D EO
LM GL-LM C.M.GWTH A D DL
LM GL-LM C.M.VAL.A A DL
LM GL-LM ROY.SM.COS ADDL
LM GL-LM WA US CORE A
LO F.-EMEA P C
LO F.-EMEA P D
LO F.-EUROPE NAM.P C
LO F.-EUROPE NAM.P D
LO F.-WLD GOLD EXP.P DL C
LO F.-WLD GOLD EXP.P EO C
SKF
1A GLOBAL BALANCED
DT.AKTIEN TOTAL RET.INH
A0M5RF
A0D9KW
LU0326731121
LU0216092006
189
195
ETHNA GL DEFENSIV-INH. A
A0LF5X
LU0279509144
195
ETHNA-AKTIV E A
ETHNA-AKTIV E T
764930
A0X8U6
LU0136412771
LU0431139764
195
195
M + W INVEST: M + W CAP.
634782
LU0126525004
195
WKN
ISIN
SKF
A0B9K1
814046
A0B9K3
921393
A0DKVR
814042
IE0034204895
IE0031619152
IE0034203939
IE0002270589
IE0034390439
IE0031615739
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
WKN
ISIN
SKF
987471
987472
987836
987837
813929
813927
LU0066977710
LU0091254267
LU0049412769
LU0049505935
LU0172583626
LU0172581844
189
189
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
Wertpapier Name
LUPUS ALPHA DYNAMIC INV.
Mkt.
Seg.
FV 09:15:07 10,31 0
FV 09:26:50 80,94 0 * 10:24:58 80,86 645 *
14:24:02 81,15 500
FV 09:11:06 132,84 0 * 13:31:17 131,50 215 *
14:31:32 131,50 211 * 15:10:05 133,55 80
FV 09:10:21 106,47 0
FV 09:11:02 107,25 0 * 13:33:23 106,40 70 *
14:52:21 107,95 25
FV 09:10:12 71,01 0
WKN
ISIN
SKF
263536
DE0002635364
189
Mkt.
Seg.
FV 09:15:01 104,00 0
Fondsanteile | Lupus alpha Investment S.A.

Wertpapier Name
LUPUS ALP.-SM.EO CH.INH.A
LUPUS ALP.-SM.EO CH.INH.C
Wertpapier Name
09:10:56 358,71 0
09:10:56 231,85 0
09:15:03 289,26 0
09:10:49 218,92 0
09:10:45 136,64 0
09:15:03 191,40 0
09:17:46 180,00 0
09:27:19 68,58 0
09:10:33 379,85 0
09:10:41 73,47 0
09:15:02 80,74 0
09:11:27 143,37 0
09:11:24 100,64 0
09:27:35 54,91 0
09:27:30 81,26 0
09:11:30 122,48 0
09:11:42 71,12 0
Fondsanteile | Lombard Odier Darier Hentsch Invest SICAV

Wertpapier Name
ISIN
WKN
ISIN
SKF
974563
940639
LU0129232442
LU0129232525
189
195
WKN
ISIN
SKF
940705
724591
973009
A0ETK0
921505
A0BK9D
LU0117128438
LU0154656895
LU0048805013
LU0224471069
LU0101106457
LU0182869809
195
189
189
195
195
195
WKN
ISIN
SKF
LYX.ETF DJ EO STO.50 BUY.

LYX.ETF DJ EO STO.50 IN.A
LYX0BG
798328
FR0010389205
FR0007054358
270
290
LYX.ETF MSCI AS.APEX50 A

LYX.ETF RUSS.DJ RUS.T10 A
LYX0DM
LYX0AF
FR0010652867
FR0010326140
189
270
LYXOR ETF AC AS.-P.E.JP A

LYXOR ETF BRAZIL(IBOV.) A
LYX0AB
LYX0BE
FR0010312124
FR0010408799
270
270
LYXOR ETF CH.ENT.(HSCEI)A
A0F5BW
FR0010204081
189
LYXOR ETF COM.CRB N.-EN.A

LYXOR ETF COMMOD.CRB A
LYXOR ETF DAXPLUSR PR.PUT
LYXOR ETF DJ ST. 600 BKS
LYXOR ETF DJ ST. 600 FIN.
LYXOR ETF DJ ST. 600 INS.
LYXOR ETF DJ ST. 600 MED.
LYXOR ETF DJ ST. 600 RET.
LYXOR ETF DJ ST. 600 TECH
LYXOR ETF DJ ST. 600 TEL.
LYXOR ETF DJ ST. 600 TRA.
LYXOR ETF DJ ST. 600 UTIL
LYX0AL
A0JC8F
LYX0BU
LYX0AP
LYX0A4
LYX0AQ
LYX0AU
LYX0A0
LYX0AW
LYX0A1
LYX0A2
LYX0A3
FR0010346205
FR0010270033
LU0288030280
FR0010345371
FR0010345363
FR0010344903
FR0010344929
FR0010344986
FR0010344796
FR0010344812
FR0010344838
FR0010344853
270
270
270
270
270
270
270
270
270
270
270
270
Fondsanteile | Legg Mason Strategic Value Advisors PLC.

Wertpapier Name
WKN
Mkt.
Seg.
FV 09:15:04 98,29 0
FV 09:27:29 100,16 0
Fondsanteile | Luxemburger Kapitalanlagegesellschaft S.A.
Fondsanteile | Legg Mason Investments (Luxembourg) S.A.

Wertpapier Name
Wertpapier Name
Fondsanteile | Lupus alpha Asset Management GmbH
Fondsanteile | LCF Rothschild Fund SICAV

Wertpapier Name
Fondsanteile | LRI-Fund Management Company S.A., Luxembourg
09:56:26 14,61 0
10:05:10 14,18 0
09:10:40 5,67 0
09:10:40 5,19 0
09:11:04 22,02 0
09:10:19 22,56 0
HSBC TRINK.TOP INVEST IN.

HSBC TRINKAUS AKT.STR.EU.
HSBC TRINKAUS AS.TOP INV.
HSBC TRINKAUS CASH INH.
HSBC TRINKAUS GL.STRATEGY
INIK FONDS(IN.F.N.INV.K.)
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
09:27:29 71,55 0
09:34:35 56,69 0
09:20:01 51,32 0
09:11:13 51,64 0
09:11:31 73,36 0
09:11:49 57,65 0
Fondsanteile | Lyxor Asset Management

Wertpapier Name
Mkt.
Seg.
FV 09:29:48 12,02 0
FV 09:04:14 25,99 0 * 15:34:23 26,08 10 *
15:34:29 26,09 370
FV 09:04:30 58,10 0
FV 09:33:42 28,07 0 * 11:54:17 27,92 72 *
14:22:27 28,27 71 * 16:19:42 27,42 10 *
16:19:52 27,42 400 * 16:26:58 26,83 10 *
16:27:08 26,80 500 * 16:29:56 26,71 10 *
16:30:02 26,65 142
FV 09:04:28 31,36 0
FV 09:17:16 26,16 40 * 09:19:55 25,90 150 *
09:20:13 25,90 632
FV 09:34:39 114,78 0 * 16:55:58 112,75 10 *
16:56:02 112,57 50
FV 09:04:09 17,32 0
FV 09:04:03 20,07 0
FV FV 09:04:33 19,11 0 * 10:02:02 19,38 140
FV 09:04:24 22,37 0
FV 09:04:10 13,80 0
FV 09:04:12 16,34 0
FV 09:04:15 25,62 0
FV 09:04:21 19,80 0
FV 09:21:39 24,00 0
FV 09:04:21 11,57 0
FV 09:04:02 31,55 0
81
Amtliches Kursblatt
Brse Mnchen
Fondsanteile | Lyxor Asset Management

Wertpapier Name
Fondsanteile | M&G Securities Ltd.
WKN
ISIN
SKF
LYXOR ETF DJ ST.600 A.+P.

LYXOR ETF DJ ST.600 BAS.R
LYXOR ETF DJ ST.600 CHEM.
LYXOR ETF DJ ST.600 CON.
LYXOR ETF DJ ST.600 F.+B.
LYX0AN
LYX0AX
LYX0AY
LYX0AZ
LYX0AR
FR0010344630
FR0010345389
FR0010345470
FR0010345504
FR0010344861
270
270
270
270
270
Mkt.
Seg.
FV
FV
FV
FV
FV
LYXOR ETF DJ ST.600 H.C.

LYXOR ETF DJ ST.600 IN.G.
LYXOR ETF DJ ST.600 O.+G.
LYXOR ETF DJ ST.600 P.+H.
LYXOR ETF DJ ST.SE.DIV.30
LYXOR ETF DOW JONES IA
LYXOR ETF EAST. EUR.
LYXOR ETF EUR. 7-10Y INH.
LYXOR ETF EUR.5-7Y INH.
LYXOR ETF EUROMTS 15+Y
LYXOR ETF EUROMTS CBA
LYXOR ETF FTSE R.US1000 A
LYXOR ETF FTSE RAFI EUR.I
LYXOR ETF HONG KONG HSI A
LYXOR ETF JAPAN TOPIX
LYXOR ETF LEV.DJ EO ST.50
LYXOR ETF MSCI EM LAT.AM.
LYXOR ETF MSCI EMERG.MKTS
LYXOR ETF MSCI EMU GROWTH
LYXOR ETF MSCI EMU SM.CAP
LYXOR ETF MSCI EMU VALUE
LYXOR ETF MSCI EUROPE
LYXOR ETF MSCI GREECE
LYXOR ETF MSCI INDIA A
LYX0AS
LYX0AT
LYX0A9
LYX0AV
LYX0BB
541779
A0F6BV
LYX0BK
LYX0BJ
LYX0B4
LYX0B3
LYX0BN
LYX0BM
LYX0A7
A0ESMK
LYX0BZ
LYX0B0
LYX0BX
A0F421
A0F420
A0EQ01
A0JDGC
LYX0BF
LYX0BA
FR0010344879
FR0010344887
FR0010344960
FR0010344978
FR0010378604
FR0007056841
FR0010204073
FR0010411439
FR0010411413
FR0010481093
FR0010481127
FR0010400804
FR0010400770
FR0010361675
FR0010245514
FR0010468983
FR0010410266
FR0010429068
FR0010168765
FR0010168773
FR0010168781
FR0010261198
FR0010405431
FR0010361683
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
189
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
LYXOR ETF MSCI KOREA A

LYXOR ETF MSCI USA A
LYXOR ETF MSCI WORLD EUR
LYXOR ETF NASDAQ 100
LYXOR ETF NEW ENERGY A
LYXOR ETF PRIVEX A
LYXOR ETF SO.AF.FTSE J.T.
LYXOR ETF TURKEY INH.
LYXOR ETF WORLD WATER A
MUF LYXOR ETF EUR. 10-15Y
MUF LYXOR ETF EURM.I.LNK.
MUF LYXOR ETF EUROMTS GL.
MUF LYXOR ETF EUROMTS1-3Y
MUF-LYXOR ETF EUROMTS3-5Y
LYX0A8
A0JMFG
LYX0AG
541523
LYX0CB
LYX0BH
LYX0BY
LYX0AK
LYX0CA
A0DM6N
A0F7AM
A0B9ED
A0HGFC
A0DKMB
FR0010361691
FR0010296061
FR0010315770
FR0007063177
FR0010524777
FR0010407197
FR0010464446
FR0010326256
FR0010527275
FR0010037242
FR0010174292
FR0010028860
FR0010222224
FR0010037234
270
270
270
270
270
270
270
270
290
270
270
270
270
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:04:13 22,88 0
09:07:02 48,10 0
09:04:12 44,01 0
09:04:31 25,71 0
09:16:01 32,03 0 * 15:04:56 31,99 100 *
15:10:46 32,00 100
09:16:00 37,13 0
09:04:24 26,21 0
09:07:35 32,00 0
09:04:33 34,70 0
09:04:33 13,91 0
09:15:58 84,05 0
09:15:58 18,20 0
09:04:00 118,63 0
09:04:04 120,24 0
09:00:03 122,60 0
09:04:15 117,54 0 * 13:45:15 117,01 45
09:16:00 40,62 0
09:29:51 41,87 0
09:21:39 20,38 0
09:15:59 80,19 0
09:07:35 13,78 0
09:16:00 29,51 0
09:04:15 7,40 0
09:22:02 66,08 0
09:07:35 144,00 0 * 11:42:57 140,03 20
09:33:49 99,68 0
09:29:46 84,78 0
09:04:13 4,555 0
09:04:21 11,80 0 * 11:04:04 11,79 250 *
18:49:00 11,48 1000
09:04:06 32,37 0
09:07:13 85,71 0
09:07:07 88,83 0
09:07:13 5,99 0
09:06:50 19,36 40
09:07:34 3,784 0
09:16:00 24,58 0
09:16:00 46,65 0
09:32:44 15,34 0 * 16:19:32 15,04 100
09:04:31 133,19 0
09:04:33 117,21 0
09:04:15 131,49 0
09:04:31 116,77 0
09:04:21 127,73 0
Fondsanteile | M.M. Warburg-LuxInvest S.A. Luxembourg

Wertpapier Name
WKN
ISIN
SKF
A0B9MS
984343
921698
LU0188358195
LU0141738038
LU0101309648
195
189
195
WKN
ISIN
SKF
M+G CORP.BOND FUND ACC. A

M+G EUROP.HIGH YLD ACC. A
806087
806085
GB0032137860
GB0031288243
189
195
M+G I.(1)-ASIAN EO A
797751
GB0030939770
189
ALTIS FD-GL.RES INH. B

CHART HIGH VAL./YLD INH.B
DKO-LUX-PHARMA PIPELINE I
Mkt.
Seg.
FV 09:10:09 110,20 0 * 09:23:28 110,58 128
FV 10:29:43 15,50 G 0
FV 09:10:31 95,24 0
Fondsanteile | M&G Securities Ltd.

Wertpapier Name
Mkt.
Seg.
FV 09:15:04 12,35 0
FV 09:10:34 18,67 0 * 10:16:47 18,49 10 *
10:16:52 18,49 170
FV 09:06:04 22,78 0
Wertpapier Name
WKN
ISIN
SKF
M+G I.(1)-M+G AMER.EO A

M+G I.(1)-M+G EU.SMA.EO A
M+G I.(1)-M+G EUR.FD EO A
M+G I.(1)-M+G EUR.IN.EO A
797753
798475
798470
798474
GB0030926959
GB0030929748
GB0030928997
GB0030929417
195
195
195
189
Mkt.
Seg.
FV
FV
FV
FV
M+G I.(1)-M+G GBL BA.EO A
797735
GB0030932676
195
FV
M+G I.(1)-M+G GL GWT.EO A

M+G I.(1)-M+G GL.LEA.EO A
797745
797739
GB0030938145
GB0030934490
189
189
FV
FV
M+G I.(1)-M+G JAPAN EO A

M+G I.(1)-M+G PAN EO FD A
M+G I.(3)-EU.CORP.BD A EO
M+G RECOVERY FD ACC. A
797747
798472
157024
806092
GB0030938582
GB0030927924
GB0032178856
GB0032139684
189
189
189
189
FV
FV
FV
FV
WKN
ISIN
SKF
A0LHC2
A0B91Q
A0B91R
722755
722756
LU0279295835
LU0187937411
LU0187937684
LU0152754726
LU0152755707
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
WKN
ISIN
SKF
M.AC.-DAXGLOBAL ASIA IND.
A0MU3S
LU0259323235
270
M.AC.-DAXGLOBAL BRIC IND.

M.AC.-DAXGLOBAL RUSSIA IF
M.AC.-DJ TURK.TIT.20 IDX
M.AC.-FTSE/JSE AFR.TOP 40
M.AC.-S-E EUROPE TRAD.IND
MKT ACC.-NYSE GD BUG.IND.
MKT ACC.RICI-A INDEX FD
MKT ACCESS RICI-M INDX FD
A0MU3U
A0MU3V
A0MSJG
A0MU3W
A0MU3T
A0MMBG
A0MMBJ
A0MMBH
LU0269999792
LU0269999958
LU0269999362
LU0270000028
LU0259329869
LU0259322260
LU0259321452
LU0259320728
270
270
270
270
270
270
270
270
09:27:41 8,58 0
09:27:55 13,76 0
09:27:56 8,38 0
09:10:01 10,39 0 * 16:35:36 10,00 10 *
16:35:42 9,975 340
09:15:45 21,03 1675 *
09:33:46 20,89 220 *
09:46:39 20,95 1230 *
10:08:06 21,08 30 * 16:14:32 20,65 10 *
16:15:17 20,65 2062 * 16:35:10 20,54 80 *
16:35:37 20,54 517 * 16:52:57 20,51 80 *
17:04:44 20,18 10 * 17:07:11 20,11 4000 *
17:07:17 20,11 200 * 18:08:57 20,11 850 *
19:13:43 20,10 80 * 19:13:50 19,99 10 *
19:14:55 19,97 4140
09:10:01 14,05 0
09:20:01 11,28 0 * 16:22:19 11,00 10 *
16:25:00 10,97 200 * 16:44:25 10,89 10 *
16:44:29 10,88 250
09:56:28 8,74 0
09:34:39 10,64 0
09:15:02 13,25 0
09:10:05 18,23 0
Fondsanteile | MainFirst Bank AG

Wertpapier Name
MAINFIRST-AV.-GAR.B(DIS.)
MAINFIRST-AVANT-GARDE S.A
MAINFIRST-AVANT-GARDE S.C
MAINFIRST-CLASSIC STK. A
MAINFIRST-CLASSIC STK. C
09:10:16 33,90 0
09:10:27 58,95 0
09:27:47 37,64 0
09:27:55 84,36 0
09:27:47 52,76 0
Fondsanteile | MARKET ACCESS

Wertpapier Name
Mkt.
Seg.
FV 09:04:23 32,84 0 * 09:27:33 32,45 1 *
09:27:40 32,44 580
FV 09:07:03 44,56 18
FV 09:16:01 41,33 0
FV 09:16:01 145,52 0
FV 09:04:28 25,61 0
FV 09:04:17 12,31 0
FV 09:04:23 145,44 0 * 14:37:59 149,67 100
FV 09:04:10 82,59 0
FV 09:04:31 116,43 0
Fondsanteile | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Wertpapier Name
MEAG EUROBALANCE
MEAG EUROERTRAG
MEAG EUROFLEX
MEAG EUROINVEST A
MEAG EUROKAPITAL
MEAG EUROMEDIORENT
MEAG EURORENT A
MEAG FLOOR EUROAKTIEN
MEAG GLOBALBALANCE DF
MEAG GLOBALCHANCE DF
WKN
ISIN
SKF
975745
978273
975748
975433
975746
978275
975744
A0JDAV
978276
978278
DE0009757450
DE0009782730
DE0009757484
DE0009754333
DE0009757468
DE0009782755
DE0009757443
DE000A0JDAV9
DE0009782763
DE0009782789
195
195
195
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:11:39 39,08 0
09:11:21 50,19 0
09:10:59 52,60 0
09:27:22 51,72 0
09:27:53 58,74 0
09:10:30 55,82 0
09:11:03 30,86 0
09:27:37 46,31 0
09:11:33 41,04 0
09:27:42 31,49 0
82
Amtliches Kursblatt
Brse Mnchen
Fondsanteile | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Wertpapier Name
MEAG NACHHALTIGKEIT A
MEAG PROINVEST
MEAG PROZINS A
WKN
ISIN
SKF
161999
975411
975419
DE0001619997
DE0009754119
DE0009754192
195
189
195
Mkt.
Seg.
FV 09:27:57 57,40 0
FV 09:10:01 81,80 0
FV 09:10:35 50,22 0
Fondsanteile | Metzler International Investments

Wertpapier Name
METZLER I.I.-METZ.GL SEL.
METZLER-METZ. INT. GROWTH
METZLER-METZ.EAST. EUR. A
METZLER-METZ.EUR.GROWTH A
METZLER-METZ.EUR.SM.COS.A
METZLER-METZ.JAPAN EQ. A
WKN
ISIN
SKF
987737
989439
577999
987736
987735
989437
IE0003722596
IE0003723560
IE0000111876
IE0002921868
IE0002921975
IE0003722711
195
195
195
195
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
09:11:27 56,15 0
09:11:43 30,77 0
09:26:50 112,12 0
09:11:16 82,12 0
09:11:18 112,97 0
09:56:22 27,66 0
Fondsanteile | Metzler Investment GmbH Frankfurt

Wertpapier Name
METZLER AKTIEN DEUTSCHL.
METZLER AKTIEN EUROPA
METZLER GELDMARKT
METZLER RENTEN ALLSTYLE
METZLER WACHSTUM INTERN.
RWS-WACHSTUMSFONDS-MI
WKN
ISIN
SKF
975223
975222
976168
975226
975225
976165
DE0009752238
DE0009752220
DE0009761684
DE0009752261
DE0009752253
DE0009761650
189
195
195
189
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
09:15:06 101,52 0
09:11:17 74,66 0
09:11:14 66,97 0
09:15:05 37,80 0
09:06:01 85,17 0
09:18:34 66,68 0
MFS M.-EO HGH YL.BD A1 EO

MFS M.-EUROP.VALUE A1 EO
MFS M.-EUROPEAN BD A1 EO
MFS M.-EUROPEAN EQU.A1 EO
MFS M.-GLOB.EQUITY A1 EO
MFS M.-U.S.GOVER.BD A1 DL
MFS M.-U.S.L.C.GWTH A1 DL
MFS M.-U.S.RESEARCH A1 DL
MFS M.-U.S.VALUE FD A1 DL
WKN
ISIN
SKF
989624
657059
989628
989620
989632
A0F4WG
989616
986517
657053
LU0094558508
LU0125951151
LU0094560157
LU0094557526
LU0094560744
LU0219442547
LU0094555157
LU0071155989
LU0125979160
189
195
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:15:05 13,03 0
09:27:46 17,89 0
09:10:53 15,45 0
09:11:04 17,09 0
09:11:46 13,19 0
09:10:11 12,03 0
09:11:46 6,99 0
09:11:42 9,92 0
09:11:51 10,01 0
MONEGA CHANCE
MONEGA ERTRAG
MONEGA EURO-BOND
MONEGA EUROLAND
MONEGA FAIRINVEST AKTIEN
MONEGA GERMANY
MONEGA SHORT-TRACK A
MONEGA WACHSTUM
WKN
ISIN
SKF
532107
532108
532106
532105
756084
532103
532100
532109
DE0005321079
DE0005321087
DE0005321061
DE0005321053
DE0007560849
DE0005321038
DE0005321004
DE0005321095
195
195
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
09:11:14 30,89 0
09:11:26 55,18 0
09:11:30 55,92 0
09:11:29 30,19 0
09:11:27 33,43 0
09:11:29 44,70 0
09:11:29 50,82 0
09:11:27 38,56 0
Fondsanteile | Morgan Stanley Dean Witter SICAV

Wertpapier Name
ISIN
SKF
986761
986731
694604
986733
987352
986721
934139
986743
986723
579993
986725
986745
986751
986729
986749
LU0073255761
LU0073254285
LU0132601682
LU0073234253
LU0078113650
LU0073234501
LU0109967165
LU0073235227
LU0073230772
LU0119620416
LU0073251851
LU0073231317
LU0073235904
LU0073232471
LU0073233446
195
189
195
195
195
195
195
195
189
195
195
189
195
195
195
WKN
ISIN
SKF
724862
605793
605794
605795
DE0007248627
DE0006057938
DE0006057946
DE0006057953
195
189
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:10:43 14,83 0
09:10:01 12,31 0
09:10:47 36,02 0
09:10:53 33,20 0
09:11:28 16,83 0
09:27:30 26,12 0
09:10:49 6,83 0
09:11:12 26,02 0
09:10:03 26,71 0
09:27:28 42,43 0
10:03:07 6,80 3600
09:34:34 48,89 0
09:10:35 18,91 0
09:10:46 25,29 0
09:11:18 14,55 0
Fondsanteile | MPC Comptence Sicav

Wertpapier Name
MPC COMP.-EUR.MET.AMI P T
MPC COMPET.-DYN. PORTF.
MPC COMPET.-GRO. PORTF.
MPC COMPET.-INC. PORTF.
Mkt.
Seg.
FV
FV
FV
FV
09:11:04 125,83 0
09:15:07 56,27 0
09:10:41 59,97 0
09:15:03 54,06 0
Wertpapier Name
NAT.-ABS.AS.AM PAC.R.E.RA
NATIXIS-ABS.AS.AM RA
NATIXIS-H.A.GL VA.RA
NATIXIS-HANS.E.L.A. RA
NATIXIS-NAT. EUR.LA.C. RA
NATIXIS-NAT. EUR.LA.C. RD
NATIXIS-NAT.EM.EUR.RA
NATIXIS-NAT.EUR.SM.COS RA
NATIXIS-NAT.EUR.SM.COS RD
WKN
ISIN
SKF
592287
989736
534029
989734
987535
987534
989738
987533
987532
LU0103015565
LU0084288249
LU0130103400
LU0084288082
LU0066549592
LU0066549832
LU0084288595
LU0064070138
LU0064070211
195
189
195
195
195
189
189
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:11:33 57,12 0
09:15:06 62,76 0
09:10:09 138,60 0
09:27:41 76,14 0
09:10:47 188,06 0
09:18:02 189,32 0
09:15:29 60,60 0
09:27:25 56,75 0
09:15:01 57,68 0
Wertpapier Name
WKN
ISIN
SKF
NESTOR AFRIKA FONDS B

NESTOR AUSTR. FDS INH.B
A0RELJ
570769
LU0407232692
LU0147784119
195
195
NESTOR EUROPA FDS B

NESTOR FERNOST FDS B
NESTOR GOLD FONDS B
NESTOR LIQUID FDS B
NESTOR OSTEUROPA B
972878
972880
570771
989374
930905
LU0054735948
LU0054738967
LU0147784465
LU0094975793
LU0108457267
195
195
195
189
189
WKN
ISIN
SKF
A0BLAU
A0BLAV
IE0032605994
IE0032605770
195
195
Mkt.
Seg.
FV 09:27:25 160,18 0
FV 09:17:09 271,70 120 * 09:17:15 271,70 5 *
16:14:11 271,55 10 * 16:52:13 262,90 10 *
16:52:18 263,28 35
FV 09:27:26 116,46 0
FV 09:22:52 73,26 279
FV 09:11:08 201,70 0
FV 09:15:04 65,65 0
FV 09:18:30 223,84 0
Fondsanteile | Nevsky Capital LLP.
WKN
ISIN
SKF
MORGAN STANLEY P2 VALUE
A0F6G8
DE000A0F6G89
189
MSI-ASIAN EQUITY NAM.A

MSI-ASIAN PROPERTY NAM.A
MSI-EM.EUR.MID.EA.+AFR. A
MSI-EMERG.MKTS EQ. NAM.A
986715
987349
579806
986719
LU0073229253
LU0078112413
LU0118140002
LU0073229840
195
195
189
189
MSI-EUR.CUR.HIGH YLD BD A
MSI-EURO BOND FD NAM.A
MSI-EURO CORP.BD NAM.A
MSI-EURO STRAT.BD NAM.A
MSI-EUROP.PROPERTY NAM.A
MSI-EUROPEAN EQU.ALP.A
MSI-EUROZONE EQ.ALPHA A
MSI-GL.SM.CAP VALUE A
MSI-GLBL VAL.EQTY NAM.A
MSI-GLOBAL BRANDS NAM.A
MSI-JAP.VALUE EQTY NAM.A
MSI-LATIN AMER.EQ. NAM.A
MSI-SHORT MATUR.EO BD A
MSI-US GROWTH FD A
MSI-US VALUE EQ. NAM.A
WKN
Fondsanteile | NESTOR Investment Management, Luxembourg
Fondsanteile | Monega Kapitalanlagegesellschaft mbH

Wertpapier Name
Wertpapier Name
Fondsanteile | Natixis Asset Management
Fondsanteile | MFS American Funds SICAV

Wertpapier Name
Fondsanteile | Morgan Stanley Dean Witter SICAV
Mkt.
Seg.
FV 09:06:02 30,74 0 * 17:05:25 29,02 200 *
19:55:21 29,02 200
FV 09:11:15 27,98 0
FV 09:11:28 10,82 0
FV 09:56:20 54,95 0 * 17:47:19 53,12 145
FV 09:34:37 25,42 0
Wertpapier Name
TRAD.-GL EMERG.MKTS DL
TRAD.-GL EMERG.MKTS EO
Mkt.
Seg.
FV 09:27:35 32,56 0
FV 09:27:57 34,39 0
83
Amtliches Kursblatt
Brse Mnchen
Fondsanteile | Nomura Asset Management Deutschland KAG mbH

Wertpapier Name
MAT APO LIQUID FONDS
MAT ASIA PACIFIC FONDS
MAT EURO PLUS
MAT JAPAN AKTIEN
MAT MEDIO RENT
MAT REAL RETURN
WKN
ISIN
SKF
848408
848407
848409
848412
848410
848436
DE0008484080
DE0008484072
DE0008484098
DE0008484122
DE0008484106
DE0008484361
189
189
189
189
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
09:15:03 50,38 0
09:15:01 94,12 0 * 09:23:26 93,37 167
09:15:04 42,48 0
09:56:23 29,12 0
09:15:01 64,73 0
09:11:47 559,42 0
NORDLUX PRO 100 NAM.(NOM)

NORDLUX PRO 30 NAM.(NOM.)
NORDLUX PRO 60 NAM.(NOM.)
WKN
ISIN
SKF
921792
921794
921793
LU0100634004
LU0100635076
LU0100634699
195
195
195
Mkt.
Seg.
FV 09:27:32 857,98 0
FV 09:11:19 1.135,32 0
FV 09:11:19 1.091,70 0
Fondsanteile | Nordea Investment Funds S.A.

Wertpapier Name
WKN
ISIN
SKF
NORD.1-EUR.SM.+M.C.E.APEO
NORD.FD FDS-BALANC.NOM.BP
NORDEA 1-BIOTECH FD BP-DL
NORDEA 1-BIOTECH FD BP-EO
NORDEA 1-EO BD FD BP-EO
NORDEA 1-EO RESERVE BP-EO
NORDEA 1-EUR.EQU.FD BP-EO
NORDEA 1-EUR.H.YLD AP-EO
NORDEA 1-EUR.VALUE BP-EO
NORDEA 1-FAR EAS.EQ.BP-DL
NORDEA 1-FAR EAS.EQ.BP-EO
NORDEA 1-GBL VAL.FD BP-EO
NORDEA 1-GLOB.EQU. BP-EO
NORDEA 1-JAP.VAL.FD BP-EO
NORDEA 1-NORDIC EQ. BP-EO
A0RGH3
989078
935934
358631
986135
974180
987576
A0J3X4
973347
973349
358450
358643
935932
358640
973346
LU0417818076
LU0091716570
LU0109905058
LU0173777870
LU0076315455
LU0064322471
LU0081952268
LU0255640731
LU0064319337
LU0064675985
LU0173782102
LU0160643358
LU0109904242
LU0173780742
LU0064675639
195
189
195
189
195
189
195
195
195
195
195
195
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
NORDEA 1-NORWEG.EQ. BP-EO

NORDEA 1-NTH AM.GRO.BP-EO
NORDEA 1-NTH AM.VAL.BP-DL
NORDEA 1-NTH AM.VAL.BP-EO
NORDEA 1-STABLE RET.AP-EO
NORDEA 1-SWE.KR.RES.BP-EO
NORDEA 1-SWEDISH EQ.BP-SK
358491
358614
973348
358453
A0J3XL
358464
987574
LU0173784223
LU0173786947
LU0076314649
LU0173783092
LU0255639139
LU0173785626
LU0081951963
195
189
195
195
195
189
195
FV
FV
FV
FV
FV
FV
FV
09:11:05 283,44 0
09:15:07 119,48 0
09:11:13 7,59 0
09:15:02 7,57 0
09:10:41 9,085 0
09:15:04 13,97 0
09:27:20 13,41 0
09:10:14 15,01 0
09:27:29 30,99 0
09:11:13 13,34 0
09:11:18 13,37 0
09:11:51 10,48 0
09:56:20 4,177 0
09:11:18 6,03 0
09:27:38 46,29 0 * 10:21:11 45,20 10 *
10:21:21 45,20 38
09:27:28 15,43 0
09:56:28 6,835 0
09:27:53 21,89 0
09:27:52 21,82 0
09:10:14 10,62 0
09:15:04 18,22 0
09:27:35 17,15 0
Fondsanteile | ko Vision Luxembourg S.A., Dsseldorf (Germany)

Wertpapier Name
OEKOWLD-OEKOVIS. CL. NAM.
OEKOWORLD-KLIMA C
OEKOWORLD-OEKOTREND BDS A
WKN
ISIN
SKF
974968
A0MX8G
A0BLJX
LU0061928585
LU0301152442
LU0183092898
195
189
195
Mkt.
Seg.
FV 09:27:51 85,19 0
FV 09:56:22 32,66 0
FV 09:11:50 51,02 0
Fondsanteile | Oppenheim Asset Management

Wertpapier Name
WKN
ISIN
SKF
FCP OP ME.BIOHE(A)LTH EUR

FCP OP MED.BIOHE(A)LTH H
GREIFF SPEC.SITUAT.FD OP
MULTI INVEST OP INH.R
941135
A0F69B
A0F699
926200
LU0119891520
LU0228344361
LU0228348941
LU0103598305
189
195
195
189
Mkt.
Seg.
FV
FV
FV
FV
PHARMA/W HEALTH INH.R DL

PTAM BALANCED PTF OP INH.
973039
987725
LU0047275846
LU0084489227
195
195
FV
FV
Wertpapier Name
SANTANDER RENT EXTRA
TOP TEN BALANCED FCP INH.
TOP TEN CLASSIC FCP INH.
WEISENHORN EUROPA INH.
09:15:01 126,84 0
09:11:48 131,04 0
09:11:48 58,20 0
09:56:26 41,98 0 * 15:28:38 41,66 277 *
15:45:10 41,72 200
09:27:28 193,44 0
09:11:21 52,72 0
WKN
ISIN
SKF
989856
921375
921373
553161
LU0098099962
LU0099591223
LU0099590506
LU0117009935
195
195
189
189
ISIN
SKF
Mkt.
Seg.
FV
FV
FV
FV
09:10:33 85,17 0
09:10:51 55,94 0
10:05:06 65,00 0
09:06:04 25,69 0
Fondsanteile | Oppenheim KAG mbH

Wertpapier Name
Fondsanteile | Norddeutsche Landesbank Luxembourg

Wertpapier Name
Fondsanteile | Oppenheim Asset Management
ADVANTAGE DYNAMISCH OP
ADVANTAGE KONSERVATIV OP
ALBATROS AKT.EURO.OP
ALBATROS FONDS OP
DELBR.BETHM.MAFF.CLASS.OP
DELBR.BETHM.MAFF.INTL OP
GLOBAL SELECTION OP
INOVESTA CLASSIC OP
INOVESTA OPPORTUNITY OP
NOAH-MIX OP
OP AMERICAN EQUITIES
OP BOND ACTIVE
OP BOND EURO K
OP BOND EURO L
OP BOND EURO M
OP BOND EURO PLUS
OP BOND GLOBAL OPPORT. T
OP DAX-WERTE
OP EAST ASIA
OP EASTERN EUROPE
OP EURO STOXX 50-WERT.
OP EUROP.MID+SMALL CAPS
OP EUROPA BALANCED
OP EXKLUS.AKTIEN SELECT R
OP EXTRA BOND EURO-HEDGED
WKN
511742
DE0005117428
511759
DE0005117592
978819
DE0009788190
848646
DE0008486465
979931
DE0009799312
977847
DE0009778472
531518
DE0005315188
511749
DE0005117493
511751
DE0005117519
979953
DE0009799536
847864
DE0008478645
848554
DE0008485541
848622
DE0008486226
848639
DE0008486390
848647
DE0008486473
979951
DE0009799510
120732
DE0001207322
848638
DE0008486382
848662
DE0008486622
979959
DE0009799593
977856
DE0009778563
511741
DE0005117410
511744
DE0005117444
A0M6W6 DE000A0M6W69
978802
DE0009788026
195
189
195
189
195
195
195
195
195
195
189
189
195
195
195
195
195
189
195
189
195
189
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
OP EXTRA PORTFOLIO
848569
DE0008485699
195
FV
OP FOOD
OP GLOBAL SECURITIES
848665
848660
DE0008486655
DE0008486606
189
195
FV
FV
OP JAPAN EQUIT.QUANT R
OP MONEYMARKET EURO R
OP SELECT GLOBAL
OP VALUE EUROP. EQUITIES
OPP.PORTFOLIO 1
OPPENH.PORTFOLIO E
OPPENHEIM DA
OPPENHEIM SPEZIAL III
OPPENHEIM USA-WERTE
RSI INTERNATIONAL OP
SANTANDER EURO.AKTIEN OP
979927
848661
979926
848623
848653
847130
848632
848605
978817
531512
976551
DE0009799270
DE0008486614
DE0009799262
DE0008486234
DE0008486531
DE0008471301
DE0008486325
DE0008486051
DE0009788174
DE0005315121
DE0009765511
195
195
189
189
195
189
195
195
195
195
189
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
WKN
ISIN
SKF
A0BLH6
926300
A0CA9Z
792646
926293
926298
LU0167813129
LU0095343421
LU0167814440
LU0133194562
LU0096450555
LU0095343264
189
195
189
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
09:11:15 36,11 0
09:10:03 50,04 0
09:11:15 32,35 0
09:34:39 58,83 0
09:11:16 32,98 0
09:10:35 32,26 0
09:11:29 42,95 0
09:27:19 32,84 0
09:10:44 25,15 0
09:27:52 54,67 0
09:15:02 85,83 0
09:11:56 49,48 169
09:10:30 41,19 0
09:10:27 62,29 0
09:10:50 56,48 0
09:27:39 61,94 0
09:11:40 39,35 0
10:05:09 154,42 0
09:11:12 111,14 0
09:34:35 100,53 0
09:10:30 49,44 0
10:28:43 67,32 0
09:11:44 47,63 0
09:10:39 87,52 0
09:27:30 54,61 0 * 15:50:08 53,85 1 *
15:50:19 53,85 400 * 17:00:45 53,89 20
09:11:14 50,35 0 * 18:37:37 49,13 10 *
18:37:41 49,13 25
09:56:22 143,83 0
09:27:31 70,17 0 * 09:30:02 68,80 10 *
10:02:56 69,00 100
09:10:33 27,28 0
09:11:17 50,34 0
09:34:35 45,73 0
09:19:36 36,05 0
09:11:24 54,60 0
09:20:01 25,36 0
09:11:35 34,83 0
09:11:23 97,70 0
09:27:30 37,28 0
09:27:40 45,46 0
09:10:05 106,28 0
Fondsanteile | Oyster SICAV

Wertpapier Name
OYSTER FDS-EUR.CORP.BDS
OYSTER-DIVERSIF.NAM.EO A
OYSTER-EUR.DYNAM.NAM.EO
OYSTER-EUR.OPPOR.EO/SF NL
OYSTER-EUR.OPPORT.EO/SF A
OYSTER-EURO.FIXED INC.NAM
09:15:01 199,84 0
09:11:17 227,59 0
09:15:05 166,81 0
09:10:40 192,69 0
09:27:51 255,64 0
09:10:48 191,81 0
84
Amtliches Kursblatt
Brse Mnchen
Fondsanteile | Oyster SICAV

Wertpapier Name
OYSTER-EURO.SM.CAP.NAM EO
OYSTER-ITAL.OPP. NAM.EO A
OYSTER-ITAL.VAL.NAM. EO A
OYSTER-ONCOLOGY NAM.EO A
OYSTER-US DOLLAR BDS NAM.
OYSTER-WORLD OPP.NAM.EO A
Fondsanteile | PEH Wertpapier AG SICAV, Luxembourg

WKN
ISIN
SKF
A0B5FS
986623
926291
937700
926297
937704
LU0178554332
LU0069164738
LU0096450399
LU0107981325
LU0069165115
LU0107988841
195
195
195
195
195
195
WKN
ISIN
SKF
A0Q7EZ
A0ERY9
A0MZ3V
A0MRFZ
A0MS5U
A0HG79
A0EAZC
937879
937878
937813
A0H06R
120103
926281
987125
987035
989118
808179
987129
937978
A0D8X5
989194
A0ET4G
986206
986205
A0LCKG
972551
913544
972537
937950
937957
937915
937857
986476
989128
974118
972545
937901
937908
972565
971410
FR0010636522
LU0192223062
LU0281436138
LU0281436302
LU0309198074
LU0230484932
LU0203243414
LU0111479928
LU0111479761
LU0111482476
LU0230662891
LU0154242142
LU0099625146
LU0075937754
LU0089290844
LU0089280886
LU0154243033
LU0075938133
LU0111548326
LU0212175060
LU0086914362
LU0221142986
LU0066794719
LU0066794479
LU0212189012
LU0031525370
LU0177332227
LU0034235225
LU0111537394
LU0111538798
LU0111524491
LU0111498555
LU0069970746
LU0075933415
LU0055426265
LU0089293350
LU0111520317
LU0111522446
LU0012181318
LU0012182399
270
270
270
270
270
270
290
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
WKN
ISIN
SKF
988006
987458
LU0086120648
LU0081912395
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
09:10:18 230,61 0
09:27:21 26,54 0
09:27:42 189,30 0
09:10:34 91,22 0
09:11:43 237,87 0
09:10:52 127,36 0
Fondsanteile | Parvest SICAV

Wertpapier Name
EASYETF DJ EGX EGY.TIT.20
EASYETF FTSE EPRA EUROZO.
EASYETF ITRAXX CROSSOVER
EASYETF ITRAXX EUR. HIVOL
EASYETF S+P GS.L.E.D.A EO
EASYETF S+P GSNE INH.A EO
EASYETF S.G.C.C.35/20 AEO
PARVEST-ASIA CAP.CLASS.
PARVEST-ASIA DIS.CLASS.
PARVEST-AUSTRALIA CAP.CL.
PARVEST-BRIC CAP.CLAS.
PARVEST-CHINA DIS CLASSIC
PARVEST-CO.BD OPP.CAP.CL.
PARVEST-CONV.EUR. CL.CAP.
PARVEST-DIV.(DYN.)DIS.
PARVEST-DIV.(PRU.)CAP
PARVEST-EM.MKTS CAP.CL.
PARVEST-EO BD CAP.CLASS.
PARVEST-EO GOV.BD CAP.CL.
PARVEST-EO SH.T.BD D.CL
PARVEST-EOMED.T.BD CL.CAP
PARVEST-EU.ALPH.CAP.CLAS.
PARVEST-EU.MID CAP CAP.CL
PARVEST-EU.MID CAP DIS.CL
PARVEST-EUR.SUS.D.C. CL.
PARVEST-EUROP.BD CAP.CL.
PARVEST-EUROPE VAL.CAP.CL
PARVEST-FRANCE CAP.CLASS.
PARVEST-GL BRANDS CAP CL.
PARVEST-GL RESOUR.CAP.CL.
PARVEST-GLOB.EQS CAP.CLAS
PARVEST-INDIA CAP.CLAS.
PARVEST-JAP.SM.CAP CL.CAP
PARVEST-LATIN AMERICA CAP
PARVEST-SWITZ. CAP CLASS.
PARVEST-TAR.RET.PL.DL CAP
PARVEST-UK CAP.CLASS.
PARVEST-US SM.CAP CAP.CL.
PARVEST-USA CLASSIC CAP.
PARVEST-USD BD CLASS.CAP.
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:00:05 86,50 0
09:29:58 147,49 0
09:37:40 110,46 0
09:37:15 109,50 0
09:04:33 239,55 0
09:04:21 159,90 0
09:04:02 32,44 0
09:11:12 220,32 0
09:10:27 178,41 0
09:27:35 461,94 0
09:10:11 109,55 0
09:10:25 56,76 0
09:11:18 111,81 0
09:26:50 106,90 0
09:10:42 123,36 0
09:10:53 129,29 0
09:27:48 246,75 0
09:27:33 178,44 0
09:11:22 302,72 0
09:10:25 102,30 0
09:11:44 159,11 0
09:10:38 94,03 0
09:27:56 353,28 0
09:27:31 259,95 0
09:10:38 73,48 0
09:11:36 302,90 0
09:10:37 107,00 0
09:27:39 340,27 0
09:27:35 199,59 0
09:11:22 163,26 0
09:11:36 88,21 0
09:27:35 126,38 0
09:11:41 27,98 0
09:27:40 586,15 0
09:27:44 362,53 0
09:11:36 170,63 0
09:11:24 129,65 0
09:11:24 321,61 0
09:27:39 54,71 0
09:11:23 317,78 0
Fondsanteile | PEH SICAV

Wertpapier Name
PEH EMPIRE INH. P
PEH-ROYAL INH. B
Mkt.
Seg.
FV 09:11:11 76,34 0
FV 10:28:57 35,00 G 0
Wertpapier Name
PEH QUINT.-PEH Q-GOLDM. A
WKN
ISIN
SKF
986366
LU0070355788
189
Mkt.
Seg.
FV 10:05:06 73,10 0 * 18:50:10 72,45 150
Fondsanteile | Pictet Global Sector Fund Management SA

WKN
ISIN
SKF
PICTET-ABS.RET.GL.DI.P
PICTET-ABS.RET.GL.DY PD
PICTET-AS.EQ.(EX JP)I
PICTET-AS.EQ.(EX JP)P
PICTET-BIOTECH NAM.HP EO
Wertpapier Name
A0JL0N
A0JL0E
608166
157164
A0B6Q2
LU0247079469
LU0247079543
LU0111012836
LU0155303323
LU0190161025
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
PICTET-BIOTECH NAM.I
PICTET-BIOTECH NAM.P
938951
988562
LU0112497283
LU0090689299
189
195
FV
FV
PICTET-CLEAN EN.N.P EUR

PICTET-CLEAN EN.N.P USD
PICTET-DIG.COMMUNI.NAM.P
PICTET-DL GOV.BDS P
PICTET-EAST.EUROPE NAM.P
PICTET-EMERG.MKTS I
PICTET-EMERG.MKTS P
PICTET-EU.S.M.T.B. P
PICTET-EU.S.M.T.B. P DY
PICTET-EUR BONDS P
PICTET-EUR BONDS P DY
PICTET-EUR COR.BDS P
PICTET-EUR COR.BDS P DY
PICTET-EUR HGH YLD P
PICTET-EUR HGH YLD P DY
PICTET-EUR.EQ.SEL.NAM.P
PICTET-EUR.EQ.SEL.NAM.PD
PICTET-EUR.SUST.EQ.NAM.P
PICTET-EUROPE IND.NAM.P
A0MQNA
A0MRNV
926085
675186
694224
694218
972822
357959
357960
675178
675179
675190
675191
797785
797786
694213
A0MQMJ
750443
694229
LU0280435388
LU0280430660
LU0101692670
LU0128488383
LU0130728842
LU0131725870
LU0130729220
LU0167158327
LU0167159309
LU0128490280
LU0128490793
LU0128470845
LU0128471819
LU0133807163
LU0133807593
LU0130731986
LU0208607589
LU0144509717
LU0130731390
195
195
189
195
195
189
189
189
189
195
195
189
195
189
189
195
195
195
195
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
PICTET-EUROPE IND.NAM.PD
PICTET-EUROPE IND.NAM.R
A0LCT4
694230
LU0208604644
LU0130731713
195
195
FV
FV
PICTET-GENERICS NAM.P
PICTET-GR.CHINA NAM.P
PICTET-INDIAN EQS NAM.P
A0B6PQ
914340
935667
LU0188501257
LU0168449691
LU0070964530
195
195
195
FV
FV
FV
PICTET-JAP.130/30 NAM.R
PICTET-PAC.EX JAP.NAM.P
PICTET-SECURITY P
PICTET-SM.CAP EURO.NA.PD
PICTET-SM.CAP EURO.NAM.I
PICTET-SM.CAP EURO.NAM.P
PICTET-US INDEX NAM.P
PICTET-US INDEX NAM.R
PICTET-USD LIQUID.P
PICTET-WATER NAM.I
PICTET-WATER NAM.P
157173
750439
A0LASD
A0MQMS
694215
694216
694231
694232
675168
933348
933349
LU0155301624
LU0148538712
LU0256846139
LU0208607746
LU0131724808
LU0130732364
LU0130732877
LU0130733172
LU0128496485
LU0104884605
LU0104884860
189
189
195
195
195
195
195
195
189
195
195
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:10:20 108,07 0
09:10:20 105,64 0
09:11:12 130,57 0
09:11:12 124,47 0
09:33:55 206,59 50 * 09:36:51 202,58 10 *
12:12:25 206,05 50
10:28:41 231,89 0
09:27:54 221,04 0 * 10:17:06 216,75 1 *
10:17:15 216,75 10 * 18:22:40 205,00 1 *
18:22:47 205,00 35
09:27:46 60,47 0
09:10:14 60,04 0
09:15:02 90,81 0
09:10:43 409,69 0
09:26:51 347,50 0
10:28:42 402,22 0
09:56:20 387,62 0
09:15:03 121,25 0
09:15:05 92,89 0
09:27:51 397,33 0
09:27:18 291,75 0
09:10:05 154,55 0
09:10:43 104,56 0
09:15:02 160,72 0
09:15:02 88,09 0
09:11:13 388,28 0
09:10:38 377,50 0
09:10:28 129,85 0
09:11:14 97,75 0 * 16:05:30 95,84 1 *
16:05:35 95,84 65
09:10:38 89,31 0
09:11:05 94,98 0 * 18:02:02 91,81 10 *
18:02:07 91,81 24
10:02:00 108,00 23
09:10:40 251,90 0
09:11:45 287,20 0 * 17:03:47 279,69 10 *
17:03:51 279,19 20
09:15:03 39,18 0
10:05:08 198,17 0
09:10:20 81,40 0
09:10:38 472,88 0
09:27:30 490,04 0
09:27:55 470,99 0
09:11:48 73,13 0
09:11:49 71,26 0
09:20:01 103,37 0
09:11:48 147,65 0
09:27:30 135,96 0 * 10:07:13 133,64 10 *
15:43:11 131,00 40 * 16:00:04 129,03 10 *
16:00:07 129,04 25 * 17:14:44 129,15 6 *
19:53:36 128,16 10 * 19:53:40 128,16 21
85
Amtliches Kursblatt
Brse Mnchen
Fondsanteile | Pioneer Investments

Wertpapier Name
Fondsanteile | Pioneer Investments
WKN
ISIN
SKF
BBV FCP-RENTEN EUROPA I

INVESTOR GLOB.OPP. FOF PI
INVESTOR WORLDEQU. FOF PI
PIO.GL P.-EUROPEANEQUIT.C
PIO.GL P.-EUROPEANOND C
PIO.GL P.-EUROPEANOND D
PION. INV. AKTIEN DE A
PION. INV. AKTIEN FR A
PION. INV. EURO BD MEDIUM
PION. INV. OPTI CASH A DA
PION. INV.AKTIEN ROHST. A
PION. INV.AKTIEN SKAND. A
PIONEER AT-AMER.ST.A
PIONEER AT-AUSTRIA ST.A
PIONEER AT-EAS.EU.ST.A
PIONEER AT-EO GOV.BD A
PIONEER AT-GOLD STK A
PIONEER AT-MAS.PROGR.A
PIONEER AT-RUSSIA ST.T
PIONEER INV. EO GELDM.PL.
PIONEER INV. EO GELDMARKT
PIONEER INV. TOP WORLD
PIONEER INV.AKT.AUST.A ND
PIONEER INV.AKT.SCHW.A ND
PIONEER INV.EO M.REN.A DA
PIONEER INV.EO M.REN.L ND
PIONEER INV.EO RENT.A DA
PIONEER INV.EO RENT.L ND
PIONEER INV.EUR.BD SP.AND
PIONEER INV.EURO CASH ADA
PIONEER INV.EURO CASH LND
PIONEER INV.GERM.EQ. A ND
PIONEER INV.TOT.RET.A DA
765971
977982
977981
971588
971590
971589
976950
976951
975231
975375
977988
977970
921406
988044
973065
970877
970962
541576
594867
975247
975245
977973
763769
974672
973886
A0B69U
972696
A0B69X
A0DK0Q
972695
A0B69T
975230
534304
LU0138995682
DE0009779827
DE0009779819
LU0012134580
LU0012133426
LU0012133699
DE0009769505
DE0009769513
DE0009752311
DE0009753756
DE0009779884
DE0009779702
AT0000857362
AT0000857412
AT0000932942
AT0000856026
AT0000857040
AT0000822408
AT0000668264
DE0009752477
DE0009752451
DE0009779736
LU0133665439
LU0063901614
LU0054224422
LU0197382996
LU0045307567
LU0197383960
LU0203619720
LU0045307054
LU0197382640
DE0009752303
LU0149168907
195
189
189
195
195
189
195
195
195
189
189
195
195
195
189
189
189
189
195
189
195
189
189
195
189
189
195
195
195
195
195
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
PIONEER INV.TOT.RET.A ND
PIONEER INVESTMENTS CSF
PIONEER PF-EUROPR.A EO ND
PIONEER PF-GL.DEF. A EO D
PIONEER PF-GL.DEF.A EO ND
PIONEER PF-GL.DEF.C EO ND
PIONEER PF-GL.DYN.A EO ND
PIONEER PF-GL.PROG.AEO ND
PIONEER S.F-EU.EQ.M+ ACEO
PIONEER SF-E.C.1-3 A EO D
PIONEER SF-EUR COM.AEO ND
PIONEER-C.E.EQ.NAM.A DL C
PIONEER-C.E.EQ.NAM.A DL D
PIONEER-E.C.BD NAM.A EO C
PIONEER-EM.EUR.MED.A EO C
PIONEER-EM.EUR.MED.C EO C
PIONEER-EM.EUR.MED.H EO C
PIONEER-EM.M.E.NAM.A EO C
A0DPHJ
971258
A0MJ6T
A0MJ6Q
A0MJ6V
A0MJ6Y
A0MJ6R
A0MJ6P
A0Q9YP
A0MJ5X
A0MJ6G
552795
570099
797590
580460
580461
A0MJ4B
580472
LU0209095446
CH0002789847
LU0271713207
LU0271709270
LU0271869470
LU0271711250
LU0271712571
LU0271708462
LU0380935170
LU0271690827
LU0271695388
LU0133630995
LU0119364155
LU0133659622
LU0119336021
LU0119421724
LU0271650011
LU0119365988
189
189
195
195
195
195
195
189
195
195
195
195
195
189
195
189
195
189
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
PIONEER-EM.M.E.NAM.C EO C
PIONEER-EU.CONV.BD A EO D
PIONEER-EU.CONV.BD AEO ND
PIONEER-EU.RES.NAM.A DL C
PIONEER-EU.RES.NAM.A EO C
PIONEER-EU.S.C.NAM.A EO C
580473
A0MJ41
A0MJ40
570085
580475
766568
LU0119425048
LU0271654351
LU0271654195
LU0132185280
LU0119366440
LU0133552405
195
195
195
195
189
189
FV
FV
FV
FV
FV
FV
09:10:11 63,65 0
09:10:09 39,24 0
09:56:23 35,32 0
09:27:53 12,52 0
09:11:18 11,06 0
09:06:04 4,819 0
09:10:28 90,68 0
09:27:52 87,95 0
09:11:10 51,48 0
09:10:01 23,92 0
10:28:41 77,45 0
09:10:30 22,56 0
09:27:37 4,62 0
09:27:51 49,79 0
09:10:03 123,33 0
09:56:28 7,515 0
09:34:37 31,89 0
10:05:09 4,96 0
09:27:24 32,87 0 * 16:55:26 30,68 200
09:06:02 52,44 0
09:11:11 48,51 0
10:05:07 66,05 0
09:56:21 51,99 0
09:27:36 62,59 0
09:10:02 51,62 0
10:28:46 100,52 0
09:27:53 53,77 0
09:27:19 125,83 0
09:10:23 57,52 0
09:10:58 35,20 0
09:10:48 82,34 0
09:10:02 102,09 0
09:06:02 49,30 0 * 10:03:54 49,06 300 *
10:11:06 49,06 300 * 11:09:45 49,06 40 *
11:58:20 49,06 666 * 18:49:26 48,33 224
09:10:02 59,21 0
10:29:55 51,72 G 0
09:29:40 54,96 0
09:10:18 49,26 0
09:10:18 5,985 0
09:10:51 5,675 0
09:10:18 45,56 0
10:29:48 35,00 G 0
09:10:39 58,46 0
09:11:02 485,32 0
09:27:47 41,87 0
09:10:55 5,78 0
09:10:55 5,48 0
09:15:04 7,14 0
09:11:11 17,40 0
09:10:05 16,59 0
09:11:49 876,22 0
09:52:17 7,33 1000 * 16:22:10 7,22 10 *
16:25:04 7,19 250 * 16:57:51 7,175 275
09:27:45 6,56 0
09:11:02 50,71 0
09:10:12 65,41 0
09:11:05 3,40 0
09:10:02 3,414 0
09:10:01 7,805 0
Wertpapier Name
WKN
ISIN
SKF
PIONEER-EUL.EQU.NAMA EO C
PIONEER-EUR.POT. A EO ND
580466
A0MJ5A
LU0119345287
LU0271656307
195
195
PIONEER-GL SUS.NAM.A EO C
PIONEER-GL SUS.NAM.C EO C
PIONEER-GL TRENDS A EO C.
PIONEER-GL.ECOLOGY AEO ND
580490
580491
766571
A0MJ48
LU0119369972
LU0119427846
LU0133557115
LU0271656133
195
195
189
189
PIONEER-GL.SELECT A EO ND
A0MJ4R
LU0271651761
189
PIONEER-GL.TMT NAM.A EO C
PIONEER-GL.TMT NAM.C EO C
PIONEER-GR.CH.NAM.A EO C
PIONEER-GR.CH.NAM.I DL C
PIONEER-IT.EQ.NAM.A EO C
PIONEER-IT.EQ.NAM.C EO C
PIONEER-JAP.EQ.NAM.C EO C
PIONEER-PAC.EQ.NAM.A EO C
PIONEER-STR.INC.NAMA EO C
PIONEER-T.R.CURR.C EO ND
PIONEER-TOP EU.NAM.A DL C
PIONEER-TOP EU.NAM.A DL D
PIONEER-TOP EU.NAM.A EO C
PIONEER-TOP GL NAM.A EO C
PIONEER-TOP GL NAM.C EO C
PIONEER-US HGH YLD A EO C
PIONEER-US MID NAM.A EO C
PIONEER-US PIO.NAM.A EO C
PIONEER-US RES.NAM.A EO C
PIONEER-US RES.NAM.C EO C
PIONEER-USD AGG.BD A DL C
PIONEER-USD AGG.BD A DL D
PIONEER-USD S.NAM.C EO C.
PIONEER-USD S.T.NAM.AEO C
VPV-RENT PIONEER INV.
VPV-SPEZIAL PIONEER INV.
580481
580482
797587
576702
580457
580458
580510
580512
257573
A0MJ5N
570092
570625
580478
580493
580494
580524
766589
805665
580496
580497
A0KEE4
A0MJ4N
580534
580533
847244
848046
LU0119368909
LU0119426798
LU0133656446
LU0133658228
LU0119335304
LU0119421302
LU0119429032
LU0119373065
LU0162480882
LU0271666793
LU0132195834
LU0119366796
LU0119366952
LU0119371440
LU0119428141
LU0119402427
LU0133607589
LU0133643469
LU0119372174
LU0119428653
LU0229391221
LU0271651175
LU0119440518
LU0119403581
DE0008472440
DE0008480468
189
189
195
195
189
195
189
195
189
195
195
195
189
189
189
195
195
195
195
189
189
195
189
195
189
189
Mkt.
Seg.
FV 09:10:31 3,77 0
FV 09:27:47 69,04 0 * 10:20:02 68,50 10 *
10:20:13 68,50 21
FV 09:11:11 3,27 0
FV 09:10:46 3,12 0
FV 09:15:03 4,259 0
FV 09:11:21 150,00 14 *
09:11:50 149,10 205 * 09:13:20 149,24 8 *
09:25:10 149,00 10 * 09:25:13 148,93 6 *
09:28:48 148,89 27 * 09:40:13 149,55 15 *
11:31:56 149,13 75 * 11:48:41 149,53 25 *
12:21:45 149,70 25 * 16:43:01 146,50 10 *
16:43:04 146,43 45
FV 09:15:04 49,72 0 * 16:21:37 48,28 10 *
16:21:41 48,20 117
FV 10:28:41 1,89 0 * 19:09:23 1,89 4000
FV 09:15:05 1,776 0
FV 09:11:16 8,74 0
FV 09:11:06 9,465 0
FV 09:34:38 5,49 0
FV 09:27:45 5,23 0
FV 10:05:09 1,915 0
FV 09:11:11 6,24 0
FV 09:10:01 6,785 0
FV 09:10:12 4,87 0
FV 09:10:56 4,43 0
FV 09:11:05 4,22 0
FV 09:10:05 4,459 0
FV 09:10:01 3,868 0
FV 09:15:03 3,676 0
FV 09:10:41 6,745 0
FV 09:10:32 5,68 0
FV 09:27:31 3,99 0
FV 09:10:40 4,24 0
FV 10:05:09 3,978 0
FV 09:56:28 59,20 0
FV 09:11:49 56,51 0
FV 09:15:03 4,30 0
FV 09:27:28 4,68 0
FV 09:10:01 50,90 0
FV 09:15:03 60,25 0
Fondsanteile | Pioneer Investments Austria GmbH

Wertpapier Name
PIONEER AT-ENERGY ST.VT
PIONEER AT-ETHIK FDS A
PIONEER AT-GOLD STK VT
PIONEER AT-RUSSIA ST.VT
WKN
ISIN
SKF
551326
A0ERMR
577661
157698
AT0000706577
AT0000857164
AT0000674916
AT0000668272
195
195
189
189
Mkt.
Seg.
FV
FV
FV
FV
09:27:22 9,40 0
09:11:30 4,56 0
09:10:01 37,51 0
09:10:04 33,84 0 * 16:49:30 32,33 250
Fondsanteile | Pioneer Investments Kapitalanlagegesellschaft mbH

Wertpapier Name
DEBEKA-EUROAKT.NORDINVEST
NORDASIA.COM
NORDCONCEPT
NORDCUMULA
NORDGLOBAL
NORDINTERNET
NORDINVEST-AS
WKN
ISIN
SKF
979214
979217
701270
848495
848534
978530
979200
DE0009792143
DE0009792176
DE0007012700
DE0008484957
DE0008485343
DE0009785303
DE0009792002
195
189
195
195
189
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
09:11:16 38,31 0
09:16:32 33,01 0 * 19:37:36 32,43 20
09:26:49 58,33 0
09:11:13 89,83 0
09:15:05 72,08 0
09:06:05 27,04 0
09:50:37 48,82 102
86
Amtliches Kursblatt
Brse Mnchen
Fondsanteile | Pioneer Investments Kapitalanlagegesellschaft mbH

Wertpapier Name
NORDINVEST-HIPPOKRATAS
WAVE-AKTIV-NORDINVEST
WKN
ISIN
SKF
979228
979221
DE0009792283
DE0009792218
189
189
WKN
ISIN
SKF
A0D9KC
A0JMLV
LU0215933978
LU0254565053
195
195
Mkt.
Seg.
FV 10:28:44 48,10 0
FV 09:15:07 27,60 0
Fondsanteile | Prima Management

Wertpapier Name
PRIMA FCP - CLASSIC INH.A
PRIMA FCP-JUMBO INH.A
Mkt.
Seg.
FV 09:10:17 112,02 0 * 09:48:45 110,17 38
FV 09:10:20 80,40 0
Fondsanteile | Principal Capital Management (Europe) Ltd

Wertpapier Name
PR.GL.INV.-EM.MKTS ACC.UT
PR.GL.INV.-EU.EQ.A INC.
WKN
ISIN
SKF
987866
986040
IE0002492894
IE0000712996
195
195
Mkt.
Seg.
FV 09:27:22 29,88 0
FV 09:11:21 28,92 0
WW INV.PTF-EM.MKTS F.I. A
WW INV.PTF-EM.MKTS F.I.AX
WW INV.PTF-MID CAP GWTH A
WW INV.PTF-OPPORTUN.EQ.A
WW INV.PTF-US HGH YLD A
WKN
ISIN
SKF
988064
548133
986985
973551
986507
LU0084664241
LU0168400413
LU0069633401
LU0037722500
LU0068732865
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
09:11:40 13,93 0
09:11:50 15,69 0
09:11:22 21,05 0
09:11:36 39,77 0
09:11:42 6,045 0
QUINT:ESSENCE STR.DEFENS.
WKN
ISIN
SKF
974560
LU0063042062
195
Mkt.
Seg.
FV 09:10:26 109,29 0
Fondsanteile | Raiffeisen Kapitalanlage-Gesellschaft m.b.H.

Wertpapier Name
WKN
ISIN
SKF
RAIFF.-EM.MKTS-AKT.RA ST.
RAIFF.-EOPLUS-RENT A ST.
RAIFF.-EOPLUS-RENT T
RAIFF.-ETHIK-AKTIEN A ST.
RAIFF.-ETHIK-AKTIEN VT S.
RAIFF.-EUR.-SM.CAP A ST.
RAIFF.-EUR.-SM.CAP.VT ST.
RAIFF.-EURO-RENT R A ST.
RAIFF.-EURO-RENT R VT ST
RAIFF.-EURO-RENT T
RAIFF.-EUROPA-AKT. A ST.
RAIFF.-EUROPA-AKT. VT ST.
RAIFF.-EUROPA-AKTIEN T
RAIFF.-EUROPA-HGHY.RA ST.
RAIFF.-EUROPA-HGHYIELD T
RAIFF.-GLOBAL-AKT. A ST.
RAIFF.-GLOBAL-AKT. VT ST.
RAIFF.-GLOBAL-MIX A ST.
RAIFF.-GLOBAL-RENT A ST.
RAIFF.-GLOBAL-RENT T
RAIFF.-OEST.-AKT. T
RAIFF.-OEST.-AKT. VT ST.
RAIFF.-OSTEUR.-AKT. T
RAIFF.-OSTEUR.-AKT.RA ST.
661702
971129
939379
633634
633636
813154
813156
926452
622851
658851
988493
534049
578452
921291
921293
971029
622862
971425
971727
938983
921190
622902
926160
973205
AT0000796404
AT0000859509
AT0000805221
AT0000677901
AT0000677927
AT0000638986
AT0000639000
AT0000996681
AT0000785308
AT0000805445
AT0000986377
AT0000785225
AT0000805387
AT0000796529
AT0000796537
AT0000859525
AT0000785266
AT0000859517
AT0000859582
AT0000805486
AT0000805189
AT0000765573
AT0000805460
AT0000936513
195
195
189
195
195
195
195
195
189
195
195
189
195
189
189
189
189
195
195
195
195
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
RAIFF.-OSTEUR.-AKT.RVT S.
622904
AT0000785241
195
FV
RAIFF.-OSTEUR.-RENT RAST.
RAIFF.-OSTEUR.-RENT VT
RAIFF.-PAZIFIK-AKT. A ST.
RAIFF.-PAZIFIK-AKTIEN T
RAIFF.-US-AKTIEN A ST.
RAIFF.-US-AKTIEN T
RAIFF.EMERGINMARKE.RA ST.
RAIFF.EURASIEN AKT. T
RAIFF.EURASIEN AKT.RA ST.
RAIFF.EURASIEN AKT.RVT S
RAIFFEISEN-ENERGIE-A.A ST
RAIFFEISEN-ENERGIE-A.VT S
RAIFFEISEN-EO-SHTT.R.A ST
WKN
ISIN
SKF
591726
622854
763713
631577
763714
763715
A0B9ES
591731
591730
622888
A0B70A
A0B70D
602245
AT0000740642
AT0000740667
AT0000764154
AT0000764162
AT0000764741
AT0000764758
AT0000636733
AT0000745864
AT0000745856
AT0000745872
AT0000688668
AT0000688684
AT0000859541
195
195
189
195
195
195
195
195
195
195
195
195
195
WKN
ISIN
SKF
A0BKM9
LU0181454132
195
WKN
ISIN
SKF
989542
AT0000858915
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:27:39 114,14 0
09:11:23 215,84 0
09:06:01 87,81 0
09:11:41 94,64 0
09:10:44 71,32 0
09:10:42 73,76 0
09:11:25 114,14 0
09:11:21 168,27 0
09:10:48 146,40 9 * 09:18:47 145,96 6
09:11:13 172,11 0
09:27:45 152,67 0
09:27:45 160,98 0
09:10:41 68,37 0
Fondsanteile | Raiffeisen Kleinwalsertal

WALSER PTF-GERMAN SEL. IN
Mkt.
Seg.
FV 09:11:49 157,35 0
Fondsanteile | Ringturm KAG M.B.H

Wertpapier Name
RT VORSORGE-RENTENFDS.INH
Mkt.
Seg.
FV 09:10:53 61,34 0
Fondsanteile | Robeco Groep (Niederlande)
Fondsanteile | Quint:Essence Capital S.A.

Wertpapier Name
Wertpapier Name
Wertpapier Name
Fondsanteile | Prumerica Worldwide Investors Portfolio (Lux)

Wertpapier Name
Fondsanteile | Raiffeisen Kapitalanlage-Gesellschaft m.b.H.
09:27:41 195,72 0
09:11:17 7,225 0
09:20:03 10,61 0
09:11:24 85,71 0
09:11:25 88,36 0
09:11:43 144,11 0
09:11:42 151,33 0
09:11:17 79,36 0
09:15:07 121,79 0
09:11:12 109,81 0
09:27:20 130,84 0
09:56:27 150,70 0
09:11:32 146,32 0
09:10:02 73,43 0
09:34:37 140,36 0
09:15:06 139,73 0
09:15:03 148,72 0
09:10:35 604,21 0
09:11:17 51,76 0
09:10:42 72,86 0
09:27:42 130,79 0
09:06:01 136,62 0
09:11:35 258,19 0
09:27:28 243,08 0 * 16:13:31 232,43 10 *
16:13:36 232,51 15
09:11:13 270,01 0 * 16:43:02 268,80 8
Wertpapier Name
WKN
ISIN
SKF
ROBECO 130/30 NTH AM.DHEO

ROBECO ALL STRAT.EO D EO
ROBECO ASIA-PACIFIC EQ.D
A0CATP
988157
988149
LU0187077135
LU0085135894
LU0084617165
195
195
189
ROBECO CHINESE EQU.D EO

ROBECO CONS.TRENDS E.D EO
ROBECO EMERG.MKTS EQ.D EO
A0CA01
A0CA0W
A0CATR
LU0187077309
LU0187079347
LU0187076913
195
195
189
ROBECO EUR.MIDCAP EQ.D EO

ROBECO EUROPEAN EQUS D EO
ROBECO GLOBAL BONDS D EO
ROBECO GLOBAL EQUS D EO
ROBECO HEALTH+WELLN.D EO
ROBECO HIGH YLD BDS D EO
A0B9XQ
A0CATQ
988161
988081
A0CA0Z
988158
LU0187078539
LU0187077218
LU0085136512
LU0085134061
LU0187077994
LU0085136942
195
189
195
189
195
195
ROBECO LUX-O-RENTE D EO
ROBECO N.V. EO 1
ROBECO NAT.RESOUR.EQ.D EO
ROBECO NEW WLD FIN.E.D EO
ROBECO PPTY EQUIT. D EO
ROBECO-FLEX-O-RENTE D EUR
ROLINCO N.V. EO 1
RORENTO EO 3
912419
970259
A0CA0Y
A0CA0S
A0CA0U
A0HGD3
970254
970740
LU0084302339
NL0000289783
LU0187079693
LU0187077481
LU0187079180
LU0230242504
NL0000289817
ANN757371433
195
270
195
195
189
195
270
270
Mkt.
Seg.
FV 09:27:48 28,07 0
FV 09:27:18 70,28 0
FV 09:06:05 79,48 0 * 16:20:21 78,50 10 *
16:20:54 78,46 60
FV 09:10:08 50,11 0
FV 09:10:08 64,53 0
FV 09:15:02 130,85 0 * 09:19:20 129,51 10 *
09:19:23 129,01 40
FV 09:10:37 70,04 0
FV 09:15:07 28,02 0
FV 09:27:54 72,34 0
FV 09:15:03 39,57 0
FV 09:27:57 43,57 0
FV 09:10:25 88,50 0 * 12:57:37 87,63 1 *
12:57:42 87,63 50
FV 09:11:18 113,74 0
RM 09:05:10 21,89 0
FV 09:27:52 88,25 0
FV 09:27:47 33,48 0
FV 09:07:30 80,80 0
FV 09:11:06 107,23 0
RM 09:05:05 18,365 0 * 09:09:54 18,365 25
RM 09:05:07 46,48 0
Fondsanteile | RREEF Investment GmbH

Wertpapier Name
GRUNDBESITZ EUROPA RC
GRUNDBESITZ-GLOBAL RC
WKN
ISIN
SKF
980700
980705
DE0009807008
DE0009807057
195
195
Mkt.
Seg.
FV 09:11:10 41,42 0 * 15:25:48 41,83 175
FV 09:11:10 52,79 0 * 15:28:26 53,32 140 *
18:04:39 52,28 56
87
Amtliches Kursblatt
Brse Mnchen
Fondsanteile | Sarasin Multi Label SICAV

Wertpapier Name
SARASIN M.L.-N.ENERG.EO T
Fondsanteile | Schroders Luxembourg
WKN
ISIN
SKF
581365
LU0121747215
189
Mkt.
Seg.
FV 09:12:32 5,63 1178 * 16:58:32 5,65 10 *
16:58:36 5,65 0
Fondsanteile | SAUREN FONDS-SELECT SICAV

Wertpapier Name
WKN
ISIN
SKF
SAUREN FDS SE.-GBL BAL.D

SAUREN FDS SE.-GBL GWTH D
SAUREN FDS SEL.-GL.DEFE.A
A0MZ0S
A0MZ0R
214466
LU0318491288
LU0318489035
LU0163675910
195
195
195
SAUREN FDS SEL.-GL.GWTH A

SAUREN FDS SEL.-GLO.BAL.A
SAUREN FDS SEL.-GLOB.OPP.
989614
930920
930921
LU0095335757
LU0106280836
LU0106280919
195
195
189
SAUREN FDS-S.-GL S.GW.C A

SAUREN FDS-S.-GL S.GW.C D
SAUREN FDS-SE.-ZIELV.2020
SAUREN FDS-SEL.-GL.CHAM.A
SAUREN FDS-SEL.-GL.CHAM.D
791695
A0MZ0U
A0MX7L
A0MX7M
A0MX7N
603364
A0MZ0T
LU0136335097
LU0318492419
LU0313461773
LU0313461930
LU0313462318
LU0123374935
LU0318491874
195
195
195
195
195
195
195
Mkt.
Seg.
FV 09:10:36 9,14 0
FV 09:10:36 8,22 0
FV 09:10:22 13,86 0 * 10:18:37 13,99 440 *
12:02:28 13,72 200
FV 09:27:44 16,65 0
FV 09:27:44 13,47 0
FV 09:06:05 21,74 0 * 17:34:08 21,01 10 *
17:35:43 20,98 242
FV 09:11:49 15,66 0
FV 09:10:36 10,29 0
FV 09:10:36 11,19 0
FV 09:10:36 11,74 0
FV 09:10:36 11,90 0
FV 09:27:46 11,86 0
FV 09:10:36 7,59 0
Fondsanteile | Schelhammer & Schattera KAG mbH

Wertpapier Name
SUPERIOR 3 - ETHIK
WKN
ISIN
SKF
A0B5G4
AT0000904909
195
WKN
ISIN
SKF
933352
989155
534314
989157
A0B8MH
A0F6G9
A0HG8Q
A0HG8K
A0JDNN
933358
256777
933360
934157
934154
934158
934159
A0BMNX
A0BMNY
A0BMNZ
933676
933673
933677
933674
933675
973114
933367
933368
933369
661571
LU0106250508
LU0091253459
LU0133703115
LU0091253616
LU0188438112
LU0227179875
LU0232931963
LU0228659784
LU0244354667
LU0106253197
LU0177592218
LU0106253437
LU0107768052
LU0107768300
LU0107768136
LU0107768219
LU0181495838
LU0181495911
LU0181496059
LU0106817157
LU0106820458
LU0106819104
LU0106824104
LU0106824443
LU0049853897
LU0106234643
LU0106234726
LU0106234999
LU0149524547
189
195
195
189
195
195
189
195
195
189
195
195
189
189
195
195
195
195
189
195
189
195
195
195
195
189
189
189
189
Mkt.
Seg.
FV 09:11:36 742,05 0

Wertpapier Name
SISF ASIAN BOND A ACC
SISF ASIAN BOND A DIS
SISF ASIAN BOND A1 ACC
SISF ASIAN BOND C DIS
SISF ASIAN EQ.YIELD A ACC
SISF ASIAN SMALL.A ACC.DL
SISF BRIC A ACC. EUR
SISF BRIC A ACC. USD
SISF CHINA OPPORT. A ACC.
SISF E.M.D.A.R.A ACC
SISF E.M.D.A.R.A ACC E HD
SISF E.M.D.A.R.C ACC
SISF EM.EU.DE.AB.RE.A ACC
SISF EM.EU.DE.AB.RE.A DIS
SISF EM.EU.DE.AB.RE.B ACC
SISF EM.EU.DE.AB.RE.C ACC
SISF EMERG. ASIA A ACC
SISF EMERG.ASIA B ACC
SISF EMERG.ASIA C ACC
SISF EMERG.EUROPE A ACC
SISF EMERG.EUROPE A DIS
SISF EMERG.EUROPE B ACC
SISF EMERG.EUROPE B DIS
SISF EMERG.EUROPE C DIS
SISF EMERGING MKTS A DIS
SISF EU SHT TM BD A ACC
SISF EU SHT TM BD B ACC
SISF EU SHT TM BD C ACC
SISF EUR ACT.VALUE A ACC
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:15:06 9,44 0
09:10:54 5,655 0
09:10:40 9,255 0
09:15:06 6,415 0
09:10:24 12,96 0
09:27:45 125,64 0
09:10:06 141,73 0
10:03:16 135,00 30
09:18:54 166,63 54
10:05:10 20,51 0
09:10:54 28,13 0
09:27:44 22,50 0
09:15:05 17,85 0
09:15:03 14,96 0
09:10:49 16,94 0
09:11:05 19,17 0
09:10:27 16,50 0
09:10:28 15,88 0
09:15:04 17,27 0
09:26:51 19,53 0
09:15:02 18,93 0
09:10:31 18,07 0
09:26:49 18,15 0
09:10:46 19,54 0
09:27:38 8,34 0
09:15:02 6,73 0
09:15:03 6,63 0
09:15:06 6,98 0
09:56:21 24,51 0
Wertpapier Name
WKN
ISIN
SKF
SISF EUR ACT.VALUE B ACC

SISF EUR ACT.VALUE C ACC
SISF EUR DYN.GROWTH A AC
SISF EUR SHT TM BD A DIS
SISF EUR SHT TM BD C DIS
SISF EUR.EQ.ALPHA A ACC
SISF EUR.EQ.ALPHA A DIS
SISF EUR.EQ.ALPHA B ACC
SISF EUR.EQ.ALPHA C ACC
SISF EUR.EQ.YIELD A ACC
SISF EUR.EQ.YIELD A DIS
SISF EUR.EQ.YIELD B ACC
SISF EUR.EQ.YIELD B DIS
SISF EUR.SMILL.COM.A ACC
SISF EUR.SMILL.COM.A DIS
SISF EUR.SMILL.COM.B ACC
SISF EUR.SMILL.COM.B DIS
SISF EUR.SP.SIT.A ACC.EUR
SISF EURO BOND A ACC
SISF EURO BOND A DIS
SISF EURO CORP.BD A ACC
661572
661573
577944
987981
987983
213706
A0CATJ
213707
213708
933375
972092
933376
986226
933381
973134
933382
974935
A0JJZV
933361
989937
577941
LU0149524620
LU0149524893
LU0116149229
LU0085618261
LU0085618691
LU0161305163
LU0191612000
LU0161305593
LU0161305759
LU0106236267
LU0012050729
LU0106236424
LU0062647861
LU0106237406
LU0053902499
LU0106238040
LU0057074394
LU0246035637
LU0106235533
LU0093472081
LU0113257694
189
189
189
195
195
189
195
189
195
189
195
195
189
195
195
189
189
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
SISF EURO CORP.BD C ACC

SISF EURO EQUITY A ACC
SISF EURO EQUITY A DIS
SISF EURO EQUITY A1 ACC
SISF EURO EQUITY B ACC
SISF EURO EQUITY B DIS
SISF EURO EQUITY C ACC
SISF EURO EQUITY C DIS
SISF EURO LIQUIDITY A ACC
SISF EURO LIQUIDITY B ACC
SISF EURO LIQUIDITY C ACC
SISF EUROP.DEFENS A DIS
SISF EUROP.LAR.CAP A ACC
SISF EUROP.LAR.CAP A DIS
SISF EUROP.LAR.CAP B ACC
SISF EUROP.LAR.CAP B DIS
SISF EUROP.LAR.CAP C DIS
SISF GL EQU.YIELD A ACC
SISF GL.HIGH YLD C ACC
SISF GLOB.CORP.BD C ACC
SISF GREATER CHINA A ACC
SISF GREATER CHINA B ACC
SISF GREATER CHINA C ACC
SISF ITALIAN EQ.A ACC
SISF ITALIAN EQ.A DIS
SISF ITALIAN EQ.B ACC
SISF JAP.EQUITY A ACC
SISF JAP.EQUITY A DIS
SISF JP.EQ.ALPHA A ACC
SISF LAT.AMERICAN A ACC
SISF LAT.AMERICAN A DIS
SISF LAT.AMERICAN C DIS
SISF PACIFIC EQUITY A ACC
SISF PACIFIC EQUITY A DIS
SISF PACIFIC EQUITY B ACC
SISF PACIFIC EQUITY B DIS
SISF PACIFIC EQUITY C ACC
SISF STR.BD A ACC EUR HD
577943
933364
989322
534327
933365
989323
933366
989324
791930
791931
791932
989321
933378
986253
933379
986254
986255
A0F5AP
A0CAME
933392
633842
633843
633844
933393
986250
933394
933396
972093
A0B8NM
933402
973117
986229
933406
973045
933407
974070
933408
A0DKU8
LU0113258742
LU0106235293
LU0091115906
LU0133706308
LU0106235376
LU0091116110
LU0106235459
LU0091116201
LU0136043394
LU0136043550
LU0136043634
LU0091591189
LU0106236937
LU0062647606
LU0106237075
LU0083899699
LU0062908172
LU0225284248
LU0189893794
LU0106258741
LU0140636845
LU0140636928
LU0140637140
LU0106238719
LU0067016716
LU0106239360
LU0106239873
LU0012050562
LU0186876743
LU0106259046
LU0086394185
LU0086395158
LU0106259558
LU0048388663
LU0106259632
LU0054768444
LU0106259988
LU0201323531
195
189
195
195
195
195
195
189
195
189
195
195
195
189
189
195
189
195
195
195
189
189
195
189
195
195
189
195
195
195
195
189
195
189
189
189
195
195
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:56:22 23,51 0
09:15:07 25,86 0
09:34:34 2,618 0
09:10:47 4,53 0
09:10:47 3,345 0
09:12:01 34,24 40
09:11:11 33,92 0
09:15:06 33,40 0
09:10:49 37,01 0
09:15:02 10,12 0
09:27:28 8,43 0
09:27:55 9,28 0
09:15:04 7,78 0
09:27:31 17,74 0
09:27:32 17,00 0
09:56:26 15,97 0
09:16:42 15,90 0
09:10:38 85,97 0
09:10:49 15,39 0
09:15:04 8,18 0
09:10:46 15,92 0 * 09:42:14 15,68 10 *
09:46:20 15,68 518
09:11:05 16,67 0
09:15:06 17,68 0
09:10:31 16,55 0
09:11:05 16,63 0
09:11:10 16,62 0
09:10:28 16,15 0
09:10:49 19,58 0
09:15:06 16,84 0
09:10:44 121,31 0
09:15:03 120,17 0
09:10:30 124,70 0
09:27:38 9,52 0
09:27:20 134,60 0
09:15:06 122,27 0
09:15:03 125,92 0
09:27:20 120,82 0
09:15:02 88,12 0
09:11:51 72,97 0
09:11:05 23,42 0
09:11:05 7,06 0
09:06:04 26,06 0
09:15:05 24,92 0
09:11:12 27,91 0
09:17:19 19,87 0
09:27:31 17,80 0
09:27:30 18,54 0
09:15:05 5,10 0
09:11:27 4,99 0
09:10:24 7,77 0
09:11:14 35,47 0
09:27:52 32,93 0
09:15:06 33,91 0
09:10:28 7,27 0
09:15:02 6,68 0
09:15:01 6,555 0
09:15:06 6,215 0
09:27:18 8,32 0
09:10:23 120,69 0
88
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name
SISF STRAT.BOND A ACC
SISF SWISS EQUITY A DIS
SISF UK EQUITY A DIS
SISF US LARGE CAP A ACC
SISF US SM.+MI.-C.E.A ACC
SISF US SMALL.COM.A ACC
SISF-EUR ALLOCATION A ACC
SISF-EUR ALLOCATION B ACC
SISF-EURO GOVERN.BD A ACC
SISF-EURO GOVERN.BD A DIS
SISF-EURO GOVERN.BD C DIS
Fondsanteile | SG Asset Management
WKN
ISIN
SKF
A0DKU3
986247
973122
933423
A0D8LX
933426
213701
213702
933370
973118
986231
LU0201322137
LU0063575806
LU0045667853
LU0106261372
LU0205193047
LU0106261612
LU0158720986
LU0158721364
LU0106235962
LU0053903893
LU0062904189
195
195
195
195
195
195
195
189
195
189
189
WKN
ISIN
SKF
A0B7JB
847347
976920
847438
976902
976924
980230
DE000A0B7JB7
DE0008473471
DE0009769208
DE0008474388
DE0009769026
DE0009769240
DE0009802306
195
195
195
195
189
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:10:23 99,90 0
09:27:33 18,45 0
09:11:38 2,56 0
09:11:06 48,51 0
09:10:24 104,23 0
09:10:31 53,49 0
09:27:20 17,93 0
09:56:27 17,33 0
09:27:18 8,53 0
09:15:06 5,995 0
09:15:04 6,235 0
Wertpapier Name
WKN
ISIN
SKF
LYXOR ETF LEVDAX
LYX0AD
LU0252634307
270
SGAM FD-EQUITIES INDIA A
A0JMPW
LU0239668675
195
Mkt.
Seg.
FV 09:07:06 35,80 53 * 09:26:04 35,78 1 *
17:09:53 34,87 1 * 17:09:59 34,87 100
FV 09:26:50 102,01 0
Fondsanteile | SIEMENS Kapitalanlagegesellschaft mbH

Wertpapier Name
SKAG EUROCASH
SKAG EUROINVEST CORPORAT.
SKAG-EUROINVEST AKTIEN
SKAG-EUROINVEST RENTEN
SKAG-WELTINVEST AKTIEN
WKN
ISIN
977263
DE0009772632
A0MYQX DE000A0MYQX1
977258
DE0009772582
977259
DE0009772590
977262
DE0009772624
SKF
189
189
189
189
189
Mkt.
Seg.
FV
FV
FV
FV
FV
09:10:02 12,30 0
09:10:02 12,72 0
09:56:26 8,125 0
09:10:05 14,87 0
09:10:06 7,02 0
Fondsanteile | SEB Invest GmbH

Wertpapier Name
BFS NACHHALTIGK.-ERTR.SEB
SEB AKTIENFONDS
SEB EUROCOMPANIES
SEB EUROPAFONDS
SEB GELDMARKT EURO
SEB GENERATIONPLUS
SEB IMMOINVEST P
SEB TOTAL RETURN BOND FD.

SEB ZINSGLOBAL
847341
847431
DE0008473414
DE0008474313
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
189
195
FV
FV
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:11:41 46,15 0
09:10:32 57,20 0
09:11:13 42,35 0
09:11:15 37,90 0
09:34:35 41,80 0
09:27:31 37,22 0
10:30:28 56,00 B 0 * 11:31:01 55,50 200 *
11:31:33 55,00 237 * 11:31:45 55,00 50 *
12:59:09 51,50 90 * 12:59:25 51,50 37
09:10:05 26,78 0
09:11:15 27,07 0
Fondsanteile | SEB Invest Luxemburg S.A.

Wertpapier Name
SEB CONCEPT BIOTECHNOLO.B
SEB EUROP.EQ.SM.CAPS INH.
SEB FUND 1-ASS.SEL.C EUR
SEB FUND 1-ETHIC.EUROPE C
SEB FUND 1-NORDIC C
SEB HIGHYIELD D EUR
SEB OEKOLUX
SEB OEKORENT INH.
SEB OPTIMIX CHANCE
SEB OPTIMIX ERTRAG
SEB OPTIMIX SUBSTANZ
SEB OPTIMIX WACHSTUM
SEB SICAV 1-EA.EU.EX RU.C
SEB STRATEGY AGGRESS.D EO
SEB TRENDSYSTEM RENTEN I
SEB TRENDSYSTEM RENTEN II
WKN
ISIN
SKF
542164
989941
A0J4TG
577936
974743
588328
971898
971297
974893
974891
645148
974892
588459
603383
940839
416497
LU0118405827
LU0099984899
LU0256624742
LU0030166333
LU0030165871
LU0120526693
LU0036592839
LU0041441808
LU0066377101
LU0066376558
LU0151339883
LU0066376988
LU0070133888
LU0123871567
LU0116292888
LU0170040694
195
195
195
195
195
189
189
195
189
189
189
195
195
189
189
189
WKN
ISIN
SKF
602833
602832
LU0122754046
LU0122753667
195
195
WKN
ISIN
SKF
LYX0AC
LYX0AE
LU0252633754
LU0252635023
270
270
SEB DELUXE-M.A.BAL.C EO
SEB DELUXE-MU.AS.DE.RA EO
Mkt.
Seg.
FV 09:10:21 59,44 0
FV 09:10:20 54,47 0
Fondsanteile | SG Asset Management

Wertpapier Name
LYXOR ETF DAX
LYXOR ETF DAXPLUSR CO.CA.
Wertpapier Name
SKANDIA EUROP.OPPOR.NAM.A
Mkt.
Seg.
FV 09:15:58 57,43 0 * 16:07:13 56,99 200
FV 09:04:13 52,34 0 * 15:28:15 51,64 0
WKN
ISIN
SKF
622967
IE0031387719
189
Mkt.
Seg.
FV 10:28:45 8,515 0
Fondsanteile | SKWB Schoellerbank Invest AG

Wertpapier Name
ALL WORLD INHABER-ANT. T
SCHOELLERBANK KURZINV. A
SCHOELLERBK AKTIENF.VAL.A
SCHOELLERBK ANLEIHEFDS A
SCHOELLERBK VORSORGEFDS A
WKN
ISIN
SKF
658850
974146
974145
973040
973985
AT0000801170
AT0000944806
AT0000913942
AT0000913926
AT0000902424
195
195
195
195
195
WKN
ISIN
SKF
A0B7R0
797629
921076
591746
477290
971113
A0ERMT
971160
971221
921091
935924
921082
921084
986943
987969
921093
971364
A0LBZK
921083
921092
986615
A0DKED
A0B6J3
797776
921088
691257
757255
694671
LU0138170229
LU0146903017
LU0090728022
LU0113090202
LU0168010204
LU0006043946
LU0212350242
LU0011838421
LU0011837530
LU0090724625
LU0108299768
LU0066756973
LU0066757435
LU0011956546
LU0076193241
LU0090726166
LU0006229875
LU0239662710
LU0066757278
LU0090725515
LU0011957270
LU0197589152
LU0183642551
LU0146904684
LU0084104370
LU0146905491
LU0146906036
LU0130134629
189
195
195
195
195
195
195
195
195
189
189
195
195
195
189
195
189
195
195
195
195
195
195
189
195
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
09:27:36 9,11 0
09:11:47 68,60 0
09:11:19 109,29 0
09:11:38 73,08 0
09:11:19 65,94 0
Fondsanteile | Sogelux Fund

Wertpapier Name
09:27:29 30,92 0
09:27:40 106,62 0
09:18:59 13,73 800 * 11:11:49 13,73 354
09:11:32 1,90 0
09:27:36 6,09 0
09:10:04 36,13 0
09:34:35 23,85 0
09:11:23 49,68 0
09:56:24 53,97 0
09:13:29 50,63 0
09:10:05 48,30 0
09:10:26 57,45 0
09:11:32 2,55 0
09:10:04 33,23 0
09:56:25 55,14 0
09:34:38 55,08 0
Fondsanteile | SEB Privat Bank S.A.

Wertpapier Name
Fondsanteile | Skandia Global Funds plc.
LYXOR EQUIS.FD-EUROLA.R1
SGAM FD-BDS CONVER.EUR.AC
SGAM FD-BDS E.H.YLD NAMAC
SGAM FD-BDS E.H.YLD NAMBC
SGAM FD-BDS EO CORP. AC
SGAM FD-BDS EUROPE NAM.AC
SGAM FD-BDS OPP. NAM. A
SGAM FD-BDS WORLD NAM.AC
SGAM FD-BONDS EURO NAM.AC
SGAM FD-EQ.EUR.CYC.NAM.AC
SGAM FD-EQ.EUROLAND NA.AC
SGAM FD-EQS AS.PAC.D.S.AC
SGAM FD-EQS CHINA NAM.AC
SGAM FD-EQS CON.EUROPE AC
SGAM FD-EQS EMER.EUROP.AC
SGAM FD-EQS EO FIN.NAM.AC
SGAM FD-EQS G.MINE.NAM.AC
SGAM FD-EQS G.MINE.NAM.AE
SGAM FD-EQS GL.EM.C.NA.AC
SGAM FD-EQS GL.ENER.NA.AC
SGAM FD-EQS GLOBAL NAM.AC
SGAM FD-EQS JAP.CONCEN.AC
SGAM FD-EQS JAP.TR. A CAP
SGAM FD-EQS US CO.CORE AC
SGAM FD-EQS US L.C.NAM.AC
SGAM FD-EQS US M.C.GWT.AC
SGAM FD-EQS US MU.STR.AC
SGAM FD-EQS US REL.VAL.AC
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
10:28:41 112,34 0
09:10:15 31,08 0
09:11:07 22,15 0
09:10:40 23,72 0
09:11:51 23,50 0
09:27:20 39,89 0
09:10:10 106,60 0
09:11:23 32,48 0
09:27:21 41,44 0
09:34:36 17,30 0
09:15:03 9,84 0
09:10:30 7,72 0
09:10:31 16,83 0
09:10:53 25,27 0
09:18:29 25,34 0
09:11:25 9,06 0
09:34:35 25,59 0
09:10:39 144,20 0
09:27:34 6,45 0
09:10:45 12,90 0
09:10:32 21,29 0
09:10:23 57,82 0
09:27:49 15,36 0
09:15:05 17,67 0
09:27:34 11,75 0
10:28:42 24,87 0
09:10:42 17,03 0
09:11:08 16,75 0
89
Amtliches Kursblatt
Brse Mnchen
Fondsanteile | Sogelux Fund

Wertpapier Name
SGAM FD-EQS US REL.VAL.AH
SGAM FD-EQU.EUROL.VAL.AC
SGAM FD-MON.MKT DL NAM.AC
SGAM FD-MON.MKT EO NAM.AC
SGAM FD-US OPPO.C.P.AC
Fondsanteile | Swissca Bond Fund Management Company S.A.

WKN
ISIN
SKF
474458
A0HNK6
921095
989872
971210
LU0168042744
LU0219680641
LU0066759050
LU0011957437
LU0011828380
195
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
09:10:52 22,87 0
09:27:46 96,30 0
09:11:25 12,49 0
09:15:03 27,42 0
09:11:23 30,20 0
Fondsanteile | Sonstige (Fondsgesellschaft unbekannt)

Wertpapier Name
WKN
ISIN
SKF
927016
CH0008038389
290
WKN
ISIN
SKF
A0DQN4
LU0138501191
195
WKN
ISIN
SKF
STARCAP FCP-ARGOS A-EUR

STARCAP FCP-PRIAMOS A EO
STARCAP-GERMAN MASTERS A
STARCAP-SPECIAL VALUES
STARCAP-STARPOINT A-EUR
STARCAP-WINBONDS INH.A
805785
805784
926432
663307
940076
A0J23B
LU0137341789
LU0137341359
LU0105752140
LU0150613833
LU0114997082
LU0256567925
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
STARCAPPLUS-HUBER STR.1 A
A0NE9D
LU0350239504
195
FV
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
SWISS PRIME SITE SF18,8
Mkt.
Seg.
FV 09:04:14 42,10 0
Fondsanteile | Sparinvest Sicav (Lux.)

Wertpapier Name
SPARINVEST-GLOB.VAL.EO R
Mkt.
Seg.
FV 09:10:24 148,31 0
Fondsanteile | StarCapital Inv. S.A.

Wertpapier Name
09:10:32 1.324,57 0
09:11:15 1.274,38 0
09:27:31 76,18 0
09:10:11 1.462,76 0
09:11:12 1.426,64 0
09:11:04 1.346,26 0 *
12:31:25 1.350,88 10
09:11:07 986,06 0
Fondsanteile | State Street Global Advisors France

Wertpapier Name
SSGA EM.ASIA ALP.EQ.I 4 D
SSGA EMU ALPHA EQ.I C 4 D
SSGA EUROPE ALPHA EQ.I 4D
SSGA GL EM.MKTS AL.I C 4D
SSGA I.-AUSTRIA INDEX 4 D
SSGA I.-EMU INDEX P 4 D.
SSGA I.-GERMANY INDEX 4 D
SSGA JAPAN ALPHA EQI.4 D.
WKN
ISIN
SKF
974472
974469
974471
987155
588753
940676
588766
974473
FR0000027146
FR0000026585
FR0000027369
FR0000027252
FR0000018137
FR0000018087
FR0000018020
FR0000027294
189
195
195
195
195
195
195
189
GL ADV.-MAJOR MKTS H.VAL.

GL.ADV.-EMERG.MKTS HI.V.
WKN
ISIN
SKF
972580
972996
LU0044747169
LU0047906267
195
195
WKN
ISIN
SKF
PENSIONPROTECT 2015 A ND
TOPGELD90SI
A0DNK3
A0DNK5
A0DNK7
A0DNK9
A0DNLB
A0DNLD
A0KEBT
LU0206724808
LU0206725524
LU0206730367
LU0206730797
LU0206731175
LU0206731506
LU0262984312
195
195
189
189
189
195
195
ISIN
SKF
SWISSCAN.(LU)EQ.S.HEA.CA.
SWISSCAN.(LU)EQ.S.TECHNO.
SWISSCANTO CH EQ.FD GR.IN
930912
930913
921135
LU0102842449
LU0102842878
CH0009074300
195
195
195
SWISSCANTO CH PTF VALCA

SWISSCANTO LU BD - EUR A
SWISSCANTO LU BD - INTL A
SWISSCANTO LU BD - USD A
SWISSCANTO LU BD-M.T.EURA
SWISSCANTO LU BD-M.T.EURB
SWISSCANTO LU BD-O.S.T.EO
SWISSCANTO LU EQ.-SEL.EN.
SWISSCANTO LU PTF-BALAN.A
SWISSCANTO LU PTF-EQUIT.A
SWISSCANTO LU PTF-G.I.B.A
SWISSCANTO LU PTF-GWTH A
SWISSCANTO LU PTF-GWTH B
SWISSCANTO LU PTF-INC. A
SWISSCANTO LU PTF-YIELD A
SWISSCANTO LU-EO BA.A EO
SWISSCANTO LU-EO GR.B EO
SWISSCANTO LU-EO YL.A EO
970542
972174
987803
986320
989460
216542
A0F50A
930918
987286
216767
811427
216771
987287
986955
987285
926121
565771
565769
CH0002779632
LU0141248459
LU0081697723
LU0141248962
LU0085501236
LU0161532816
LU0220183619
LU0102843504
LU0112803316
LU0161534861
LU0136171393
LU0161537534
LU0112806418
LU0112799969
LU0112800569
LU0112804983
LU0112799613
LU0112799290
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
195
Mkt.
Seg.
FV 09:11:47 372,79 0
FV 09:11:48 143,93 0
FV 09:27:35 66,62 0 * 14:49:43 64,91 10 *
14:49:47 65,04 50 * 16:40:28 63,04 10 *
16:41:30 63,04 90
FV 09:11:23 186,89 0
FV 09:10:52 68,15 0
FV 09:11:27 68,59 0
FV 09:10:19 91,60 0
FV 09:11:04 105,59 0
FV 09:10:22 129,48 0
FV 09:11:52 110,30 0
FV 09:11:48 671,68 0
FV 09:11:28 112,65 0
FV 09:10:22 154,32 0
FV 09:10:15 112,05 0
FV 09:11:51 140,43 0
FV 09:27:36 149,57 0
FV 09:11:22 81,75 0
FV 09:11:35 96,92 0
FV 09:11:43 99,90 0
FV 09:11:32 101,34 0
FV 09:11:35 100,42 0
Fondsanteile | Swiss Life Investment Fund , ( Lux. )

Wertpapier Name
WKN
ISIN
SKF
658372
921200
LU0126497543
LU0094707279
189
195
WKN
ISIN
SKF
ISI BRIC EQUITIES
A0B8NK
DK0016284888
195
ISI FAR EAST EQUIT. INH.

ISI INTL BONDS INH.
ISI LATIN AMERICA EQ. IN.
A0BL1F
A0BL08
A0BL1E
DK0016259187
DK0016258536
DK0016259260
189
195
195
WKN
ISIN
SKF
523451
523366
550668
974979
LU0112528004
LU0112520878
LU0143868585
LU0061474960
195
195
195
195
SWISS L.L.-EQ.BIOMEDIC.RC
SWISS L.L.-EQUI.EURO R C
Mkt.
Seg.
FV 09:34:34 92,63 0
FV 09:11:09 82,94 0
Fondsanteile | Syd Invest International

Mkt.
Seg.
FV 09:24:15 26,34 700 * 09:24:21 26,34 100 *
16:46:08 26,14 10 * 16:46:11 26,10 80 *
18:34:10 26,23 40
FV 09:15:06 17,15 0
FV 09:11:25 13,52 0
FV 09:27:55 24,10 0 * 16:40:08 22,67 10 *
16:40:14 22,75 45
Fondsanteile | Threadneedle
Mkt.
Seg.
FV 09:27:27 1.629,96 0
FV 09:27:26 1.608,05 0
Fondsanteile | Structured Invest S.A.

Wertpapier Name
WKN
Wertpapier Name
09:15:05 481,70 0
09:27:32 431,82 0
09:10:35 430,28 0
09:27:33 635,18 0
09:27:37 100,69 0
09:27:21 188,65 0
09:10:56 93,53 0
09:56:22 126,12 0
Fondsanteile | State Street Global Advisors France S.A.

Wertpapier Name
Wertpapier Name
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
09:10:29 58,92 0
09:11:01 56,32 0
09:15:07 56,64 0
10:28:46 58,06 0
09:15:04 57,08 0
09:11:01 61,03 0
09:10:17 52,87 0
Wertpapier Name
THR.L-AMERIC.SELE.EP.AU
THR.L-G.H.Y.+E.M.EO EP.AE
THR.L-GL.ENERGY NA.EP.AU
THR.L.-WLD EQU EPIC AU
Mkt.
Seg.
FV
FV
FV
FV
09:27:43 8,06 0
09:11:10 19,28 0
09:27:22 23,07 0
09:11:46 20,24 0
Fondsanteile | Threadneedle Investment Funds ICVC

Wertpapier Name
WKN
ISIN
SKF
THREAD.INV.-LAT.AM.T.A1
THREADN.-DOLLAR BD T.A1
THREADN.-EUR.CORP.BD T 1
THREADN.-EUR.H.Y.BD T1
987673
987839
778867
934213
GB0002769866
GB0002771946
GB0032064296
GB0002363447
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
THREADN.-EUR.H.Y.BD UK T1
THREADN.INV.-ASIA T.A1
765978
987669
GB0009692087
GB0002770203
195
195
FV
FV
09:27:55 3,18 0 * 15:04:00 3,18 800
09:11:27 1,10 0
09:10:50 1,00 0
09:10:33 1,45 0 * 17:01:34 1,41 4500 *
17:08:49 1,42 3500
09:11:20 1,23 0
09:11:06 1,31 0 * 11:31:06 1,32 16666
90
Amtliches Kursblatt
Brse Mnchen
Fondsanteile | Threadneedle Investment Funds ICVC

Wertpapier Name
THREADN.INV.-EU.S.C.T.A1
THREADN.INV.-UK SELECT E1
THREADN.INVT-GL.SEL.T.A1
THREADN.INVT.-AMER.SEL.T1
THREADN.INVT.-AMERICAN T1
THREADN.INVT.-EURO.SEL.T1
THREADN.INVT.-EUROPEAN T1
THREADN.INVT.-JAPAN T 1
THREADN.INVT.-PAN E.S.1EO
THREADN.INVT.-PAN EUR.T 1
THREADN.INVT.-UK FD E 1
WKN
ISIN
SKF
987665
GB0002771383
189
987647
987677
987653
987651
987663
987661
987657
A0HMGB
GB0002771615
GB0002769312
GB0002769536
GB0002769429
GB0002771169
GB0002771052
GB0002770641
GB00B0PHJS66
195
189
189
189
189
195
195
195
926114
987643
GB0009583252
GB0001529782
195
195
Fondsanteile | UBS Equity Fund Management Comp. S.A.

Mkt.
Seg.
FV 09:14:51 3,023 2000 *
09:15:55 3,025 2011 *
09:24:29 3,057 8210 *
16:43:15 3,006 500 *
16:43:20 3,006 2002 *
17:06:47 3,00 2000 * 17:08:30 2,96 35664
FV 09:27:35 0,80 0
FV 09:10:05 1,087 0
FV 09:10:02 1,307 0
FV 09:10:05 1,187 0 * 09:35:23 1,178 1500
FV 09:10:10 1,37 6029
FV 09:11:16 1,35 0 * 11:39:14 1,32 1600
FV 09:11:21 0,42 0
FV 09:10:37 1,00 0 * 19:12:10 0,95 10 *
19:12:14 0,95 1000
FV 09:11:19 0,93 0
FV 09:11:27 0,84 0
Fondsanteile | TMW Pramerica Property Investment GmbH

Wertpapier Name
TMW IMMOBILIEN WELTFDS P
WKN
ISIN
SKF
A0DJ32
DE000A0DJ328
195
WKN
ISIN
SKF
926385
921807
921804
921803
921802
926387
LU0034171404
LU0087798301
LU0052780409
LU0045842449
LU0045841987
LU0034172394
195
195
189
189
189
195
Mkt.
Seg.
FV 10:22:14 44,17 0
Fondsanteile | UBAM
Wertpapier Name
UBAM-CALAM.US EQ.GWTH A
UBAM-DR.EHRHARDT GER.EQ.A
UBAM-IFDC JAPAN E.I A
UBAM-LI.EUR.UN.EQ.VA.A
UBAM-NEU.BE.US EQ.VAL.A C
UBAM-STH PAC.+ ASIA EQ.A
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
09:11:17 173,18 0
09:11:15 1.001,48 0
09:15:02 7,26 0
09:15:05 228,32 0
09:15:02 470,13 0
09:10:33 14,14 0
Fondsanteile | UBS Equity Fund Management Comp. S.A.

Wertpapier Name
LIVING PLANET-EQUITY A
UBS (LUX) BF-CON.EURO.P A
UBS (LUX) BF-EO H.YLD P A
UBS (LUX) BF-EO H.YLD P D
UBS (LUX) BOND FD-CAD P D
UBS (LUX) BOND FD-EUR P A
UBS (LUX) BOND FD-EUR P D
UBS (LUX) BOND FD-USD P A
UBS (LUX) ISLAMIC-GLO.EQS
UBS ETF-EURO STOXX 50 A
UBS ETF-EURO STOXX 50 I
UBS L E.-EM.MKTS EO P-ACC
UBS L KEY-EU.C.E.EO P-ACC
UBS L KEY-GBL AL.EO P-ACC
UBS L KEY-GL.EQ.EO P-ACC
UBS L KEY-US EQ.DL P-ACC
UBS L KEY-US EQ.EO P-ACC
UBS LUX BD-EUR CORPOR.P-A
UBS LUX BD-EUR SELECT P-A
UBS LUX BD-RUSSIA DL P-A
UBS LUX BD-SH.TM EO CO.PA
UBS LUX MED.T.BD-EUR P-AC
UBS LUX MED.T.BD-EUR P-DI
WKN
ISIN
SKF
813955
935870
988075
988074
971846
971897
972147
972143
934196
794357
778188
121536
787304
A0B8QJ
216519
787306
787307
216521
A0BL78
A0J3YY
692806
974494
989676
LU0169371266
LU0108066076
LU0086177085
LU0085995990
LU0033047795
LU0033050237
LU0033049577
LU0035346773
LU0108058487
LU0136234068
LU0155367302
LU0171394447
LU0153925689
LU0197216558
LU0161942635
LU0153925929
LU0155373292
LU0162626096
LU0184126166
LU0249223677
LU0151774626
LU0057957291
LU0094864450
195
189
189
195
195
195
189
195
195
189
270
195
189
195
195
195
195
195
195
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:10:19 113,43 0
09:15:03 121,97 0
09:56:24 119,22 0
09:10:58 43,69 0
09:11:28 93,03 0
09:10:50 310,24 0
09:15:05 128,04 0
09:11:27 205,99 0
09:11:45 304,95 0
09:34:39 25,98 0
09:07:35 26.268,52 0
09:27:31 21,21 0
09:15:07 12,71 0
09:10:24 10,31 0
09:10:46 11,92 0
09:27:45 10,58 0
09:10:50 10,74 0
09:10:50 11,99 0
09:10:08 11,90 0
09:10:14 80,88 0
09:10:41 112,55 0
09:15:02 185,33 0
09:10:36 129,51 0
Wertpapier Name
WKN
ISIN
SKF
UBS LUX MED.T.BD-USD P-AC

UBS LUX STR.-FXD INC.EUR
UBS LUX STRAT. GWTH EO B
UBS LUX STRAT. YIELD EO A
UBS LUX STRAT. YIELD EO B
UBS LUX STRAT.BALAN. EO A
UBS LUX STRAT.BALAN. EO B
UBS LUX STRAT.BALAN. EO C
UBS LUX STRAT.FD EQU.EO B
UBS LUX STRAT.FXD INC.EOA
UBS LUX STRAT.FXD INC.EOB
UBS(L) EQ.-CAN. CAD P-ACC
UBS(L) EQ.-COMM. EO P-ACC
UBS(L)EQ.- JAPAN YN P-ACC
UBS(L)EQ.-AUST. AUD P-ACC
UBS(L)EQ.-BIOT. USD P-ACC
UBS(L)EQ.-BRAZIL DL P-ACC
UBS(L)EQ.-C.EUR. EO P-ACC
UBS(L)EQ.-E.C.OP.EO P-ACC
UBS(L)EQ.-ECO P. SF P-ACC
UBS(L)EQ.-EO COU.EO P-ACC
UBS(L)EQ.-EO S.50EO P-ACC
UBS(L)EQ.-EO S.A.EO P-ACC
UBS(L)EQ.-EUR.GR.EO P-ACC
UBS(L)EQ.-EUR.OP.EO P-ACC
UBS(L)EQ.-EUR.VL.EO P-ACC
UBS(L)EQ.-FI.SER.EO.P-ACC
974497
972953
971861
971999
972000
973767
973768
935647
986912
972179
972180
972746
921577
921574
972974
986327
A0MMB2
986326
988066
987076
988690
986328
534047
577982
971556
A0DKM2
921733
LU0057957531
LU0042744747
LU0033036590
LU0033040600
LU0033040782
LU0049785362
LU0049785446
LU0108564344
LU0073129206
LU0039343651
LU0039703029
LU0043389872
LU0098993750
LU0098994485
LU0044681806
LU0069152568
LU0286682959
LU0067027168
LU0085870433
LU0076532638
LU0089880644
LU0072912990
LU0141377779
LU0118128569
LU0006391097
LU0198838335
LU0099863671
195
189
195
195
195
189
195
189
195
195
189
195
189
195
195
189
195
195
195
195
189
195
189
189
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
UBS(L)EQ.-GL INN.EO P-ACC

UBS(L)EQ.-GR.BR. LS P-ACC
UBS(L)EQ.-GR.CNA DL P-ACC
UBS(L)EQ.-H.CARE DL P-ACC
UBS(L)EQ.-H.KONG DL P-ACC
UBS(L)EQ.-MD C. EUR P-ACC
UBS(L)EQ.-S.C.EU.EO P-ACC
UBS(L)EQ.-US OPP.DL P-ACC
UBS(L)EQ.-US.VL.DL. P-ACC
UBS(LUX)EQ.-USA M.S.P-ACC
UBS(LUX)MNY MKT-EUR P-ACC
UBS(LUX)MNY MKT-USD P ACC
UBS(LUX)MON.MKT INV-EUR A
UBS(LUX)MON.MKT INV-EUR B
UBS-ETF FTSE 100 INH.A
UBS-ETF-MSCI JAPAN INH.A
UBS-ETF-MSCI USA INH.A
676908
921573
986408
988083
986579
974185
A0DKM4
933563
986705
921576
971303
971186
986995
971462
794362
794361
794358
LU0130799603
LU0098994139
LU0072913022
LU0085953304
LU0067412154
LU0049842692
LU0198839143
LU0101706215
LU0070848113
LU0098995292
LU0006344922
LU0006277684
LU0074706499
LU0010009420
LU0136242590
LU0136240974
LU0136234654
195
195
189
195
195
189
195
195
195
195
189
189
195
189
270
189
270
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:11:30 160,20 0
09:15:02 199,23 0
09:27:20 2.253,56 0
09:11:29 1.362,95 0
09:10:51 2.634,31 0
09:15:05 1.304,08 0
09:10:49 1.904,00 0
09:15:02 86,93 0
09:10:53 280,58 0
09:10:52 1.119,56 0
09:15:03 2.281,25 0 * 11:58:15 2.285,53 8
09:27:44 541,93 0
09:15:06 38,98 0
09:28:06 42,68 0
09:11:32 460,01 0
09:56:24 136,06 0
09:11:06 75,21 0
09:27:51 171,38 0
09:10:42 50,73 0
09:27:39 368,73 0
10:05:10 98,40 0
09:27:56 124,85 0
09:15:06 85,15 0
09:15:06 25,74 0
09:15:01 427,39 0
09:10:37 10,48 0
09:27:21 68,18 0 * 09:33:16 66,85 10 *
09:40:53 67,05 50
09:11:48 52,13 0
09:27:38 112,26 0
09:15:02 152,20 0
09:27:41 91,35 0
09:10:53 475,64 0
09:34:35 444,49 0
09:11:30 145,52 0
09:11:48 73,99 0
09:27:42 130,82 0
09:11:34 65,46 0
09:15:01 826,19 0
10:05:07 1.356,36 0
09:11:15 312,51 0
09:15:02 439,32 0
09:29:42 58,46 0
09:34:39 24,70 0
09:04:09 85,05 0
Fondsanteile | UBS Fund Management (Switzerland) AG

Wertpapier Name
UBS (CH) EQ.FD-SM. CAPS P
UBS (CH) EQ.FD-STH AFRI.P
UBS CH STRAT.FD-BALA.EO P
UBS(CH)EQ.FD-EUROP.OPPO.P
WKN
ISIN
SKF
972958
970166
972955
970160
CH0000967031
CH0002785738
CH0000474541
CH0002791702
189
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
09:15:01 172,95 0
09:27:50 235,91 0
09:10:40 84,75 0
09:27:46 390,78 0
Fondsanteile | UBS Global Asset Management (D) GmbH

Wertpapier Name
ACATIS ASIA PAC.PL.FDS UI
ACATIS NEW THEMES PLUS UI
WKN
ISIN
SKF
532030
532031
DE0005320303
DE0005320311
195
189
Mkt.
Seg.
FV 09:11:13 42,13 0
FV 10:05:09 15,45 0
91
Amtliches Kursblatt
Brse Mnchen
Fondsanteile | UBS Global Asset Management (D) GmbH

Wertpapier Name
UBS (D) 3 SEC.REAL EST.E.
UBS (D) KONZ.FDS.EUR PLUS
UBS (D) KONZEPTFONDS I
UBS (D) KONZEPTFONDS III
UBS (D) KONZEPTFONDS IV
UBS (D) KONZEPTFONDS V
UBS (D) MIXED PLUS I(EUR)
UBS (D) RENT-EURO
UBS (D) RENT-INTERNAT.
UBS(D)AKT.FDS-SPEC. I DTL
UBS(D)EQ.FD SM.CAP GERM.
UBS(D)EQ.FD-MID CAPS GERM
UBS(D)EQUITY FUND-GL.OPP.
UBS(D)MIXED PLUS III(EUR)
WKN
ISIN
977268
DE0009772681
532032
DE0005320329
978516
DE0009785162
978518
DE0009785188
979706
DE0009797068
979707
DE0009797076
532041
DE0005320410
975250
DE0009752501
975251
DE0009752519
848820
DE0008488206
975165
DE0009751651
975175
DE0009751750
848821
DE0008488214
A0HMKZ DE000A0HMKZ4
SKF
195
195
189
195
195
195
195
189
195
195
195
195
189
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
Fondsanteile | UNION Investment-Gesellschaft mbH, Frankfurt (Germany)

09:11:18 10,30 0
09:27:29 35,25 0
09:34:36 28,78 0
09:11:45 53,71 0
09:11:45 52,29 0
09:11:46 46,57 0
09:11:48 55,66 0
09:15:06 56,61 0
09:11:39 43,32 0
09:11:18 359,24 0
09:27:28 226,65 0
09:27:52 157,25 0
09:56:26 89,97 0
09:11:20 60,65 0
Fondsanteile | UNION Investment-Gesellschaft mbH, Frankfurt (Germany)

Wertpapier Name
WKN
ISIN
SKF
4Q-STRATEGIE FONDS UNIV.

BBBANK CHANCE UNION
BBV-FONDS-UNION
BBV-INVEST-UNION
CONDOR-FONDS-UNION
DELBRUECK RENT.UNION
GENOEUROCLASSIC
GENOEUROCLASSIC II
INVEST EUROLAND
INVEST GLOBAL
KASSELER BANK UNION SELE.
KCD-UNION NACHH.RENTEN
KCD-UNION NACHHALT.AKTIEN
MVB UNION RENTEN PLUS
PRO MUNDO FONDS
STUTTG.VB RENTINVEST-UN
UNI21.JAHRHUNDERT -NETUNIBALANCEPLUS
UNIDEUTSCHLAND ANT.SCH.KL
A0BLTP
531422
849107
975001
849110
975004
975778
975799
975791
975792
531449
532652
532653
531427
975016
975002
975787
975048
975011
DE000A0BLTP1
DE0005314223
DE0008491077
DE0009750018
DE0008491101
DE0009750042
DE0009757781
DE0009757997
DE0009757914
DE0009757922
DE0005314496
DE0005326524
DE0005326532
DE0005314272
DE0009750166
DE0009750026
DE0009757872
DE0009750489
DE0009750117
195
195
195
195
195
195
195
195
189
195
195
189
195
189
189
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
UNIDEUTSCHLAND XS
975049
DE0009750497
195
FV
UNIEUROAKTIEN ANT.SCH.KL.
UNIEUROBOND
UNIEUROPA -NETUNIEUROPARENTA -NETUNIEURORENTA
UNIEURORENTA ABS. RET.
UNIEURORENTA HIGHYIELD
UNIFAVORIT:AKTIEN
UNIFONDS
UNIFONDS -NETUNIGLOBAL -NETUNIGLOBAL ANTEILSSCH.KL.
975774
975005
975023
975024
849106
800757
975783
847707
849100
975020
975027
849105
DE0009757740
DE0009750059
DE0009750232
DE0009750240
DE0008491069
DE0008007576
DE0009757831
DE0008477076
DE0008491002
DE0009750208
DE0009750273
DE0008491051
189
189
189
195
195
189
195
195
189
189
189
189
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
UNIJAPAN ANT.SCH.KL.
UNIKAPITAL
UNIKAPITAL -NETUNINORDAMERIKA ANT.SCH.KL
UNIONGELDMARKTFONDS
UNIRAK
975012
849108
975017
975007
975013
849104
DE0009750125
DE0008491085
DE0009750174
DE0009750075
DE0009750133
DE0008491044
189
195
195
189
189
189
FV
FV
FV
FV
FV
FV
09:11:48 30,19 0
09:11:44 22,96 0
09:11:26 44,58 0
09:11:39 82,52 0
09:10:31 47,36 0
09:27:37 55,39 0
09:11:13 43,73 0
09:11:25 41,07 0 * 10:32:58 40,54 160
09:06:03 35,61 0
09:11:41 44,17 0
09:11:29 23,89 0
09:15:02 49,15 0
09:27:30 31,22 0
09:15:04 56,01 0
09:15:06 49,78 0
09:10:51 43,26 0
09:27:53 19,16 0
09:11:31 105,74 0
09:10:27 104,70 0 * 17:14:50 103,13 10 *
17:14:55 103,13 100
09:14:20 51,06 198 * 09:14:25 51,06 186 *
13:31:52 52,57 100
09:13:05 41,54 139
09:06:02 70,19 0
09:06:04 39,21 0
09:27:31 47,58 0
09:27:34 65,13 0
09:15:07 40,16 0
09:11:39 34,20 0
09:11:45 51,79 0
09:06:03 31,99 0
09:06:03 49,11 0
09:06:02 62,90 0
09:06:03 104,14 0 * 09:43:11 103,00 10 *
09:43:15 102,53 7 * 09:52:11 102,59 20 *
12:17:05 104,35 25
09:56:22 30,74 0
09:11:18 105,76 0
09:10:27 44,23 0
09:06:02 110,36 0 * 17:16:23 109,06 8
09:06:05 50,45 0
09:10:35 73,82 455 * 09:14:33 73,89 50
Wertpapier Name
UNIRENTA
UNISELECTION: EUROPA I
UNISELECTION: GLOBAL I
UNISTRATEG.: AUSGEWOGEN
UNISTRATEG.: DYNAMISCH
UNISTRATEG.: KONSERVATIV
UNISTRATEGIE: OFFENSIV
VR SACHSEN GLOBAL UNION
WVB UNION AKTIEN PLUS
WKN
ISIN
SKF
849102
532676
532678
531411
531412
531410
531444
532669
975784
DE0008491028
DE0005326763
DE0005326789
DE0005314116
DE0005314124
DE0005314108
DE0005314447
DE0005326698
DE0009757849
195
195
195
189
195
189
195
195
189
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:10:28 18,64 0 * 12:31:17 18,48 25
09:27:36 36,19 0
09:27:35 35,61 0
09:06:15 37,57 0
09:27:43 29,55 0
09:15:05 50,04 0
09:27:36 25,43 0
09:11:22 37,61 0
09:06:06 37,30 0
Fondsanteile | Union Investment Real Estate AG

Wertpapier Name
UNIIMMO: DEUTSCHLAND
UNIIMMO: EUROPA
WKN
ISIN
SKF
980550
980551
DE0009805507
DE0009805515
189
189
Mkt.
Seg.
FV 09:06:01 97,93 0 * 09:10:17 97,44 55
FV 09:06:05 58,00 0
Fondsanteile | UNION Investment S.A. Luxembourg

Wertpapier Name
WKN
ISIN
SKF
COMMODITIES-INV.UNICOMMO.
UNIASIA INH.
UNIASIAPACIFIC INH. A
UNIASIAPACIFIC INH.NET A
A0JJ57
971267
921589
921590
LU0249045476
LU0037079034
LU0100937670
LU0100938306
195
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
UNICONCLUSIO-EUROP.INV.
UNICONCLUSIO-EUROPEANEQ.A
UNIDIVIDENDENASS INH.
UNIDIVIDENDENASS-NET-INH.
UNIDYNAMICFDS: EUR. A
UNIDYNAMICFDS: GL INH.A
UNIDYNAMICFDS: GL.INH.N.A
UNIDYNAMICFDS:EUR.INH.N.A
UNIEM FERNOST INH.A
798072
798071
A0B822
A0B821
987194
988255
989808
989807
973820
LU0136664744
LU0136659587
LU0186860408
LU0186860663
LU0085167236
LU0089558679
LU0096426845
LU0096427066
LU0054735278
195
195
189
195
189
189
189
189
189
FV
FV
FV
FV
FV
FV
FV
FV
FV
UNIEM GLOBAL INH. A

UNIEM OSTEUROPA INH.A
UNIEUROASPIRANT INH. A
UNIEUROBOND XL INH.
UNIEUROFLEX INH.A
UNIEUROKAPITAL -NET- SVG
UNIEUROKAPITAL CORP. A
UNIEUROKAPITAL CORP.NET A
UNIEUROPA INH. A
UNIEURORENTA CORP. INH.T
UNIEURORENTA CORPOR.A
UNIEURORENTA EMERGGMKTS A
UNIEURORENTA GOVERN.INH.A
UNIEURORENTA REAL -NET-A
UNIEURORENTA REAL ZINS A
UNIEUROSTOXX 50 INH.A
UNIEUROSTOXX 50 -NET-A
UNIEXTRA: EUROSTOXX 50
UNIFAVORIT A
UNIFAVORIT: RENTEN A
UNIGARANTTOP:EUR. INH
UNIGARANTTOP:EUROPA IV
UNIGLOBALTITANS 50 -NET-A
502347
973821
989805
939922
971753
988457
136703
136704
972121
972307
940637
622392
989574
A0CA7A
A0CA69
988475
989797
A0B823
A0CBEL
970882
A0BLBL
A0HG9W
926156
LU0115904467
LU0054734388
LU0097169550
LU0112676290
LU0040305913
LU0089559057
LU0168092178
LU0168093226
LU0047060487
LU0045581039
LU0117072461
LU0149266669
LU0094926580
LU0192294089
LU0192293511
LU0090707612
LU0096427496
LU0186860234
LU0194306188
LU0006041197
LU0183299055
LU0234773439
LU0103246616
195
189
189
195
189
189
195
189
189
195
189
195
195
195
195
189
195
195
195
189
189
195
195
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:11:49 63,10 0
09:56:23 38,72 0
09:10:31 84,82 0
09:10:31 86,93 0 * 09:42:53 85,74 10 *
09:43:26 85,61 10 * 09:45:12 85,61 10 *
09:49:30 85,61 10 * 09:50:10 85,69 10 *
09:56:33 85,69 69 * 18:34:21 84,97 10 *
18:34:25 85,10 100
09:10:15 4.913,66 0
09:10:29 49,13 0
09:15:02 43,70 0
09:10:56 44,55 0
09:06:04 46,09 0
09:15:05 26,81 0
09:06:03 17,40 0
09:06:06 28,87 0
09:06:03 1.056,38 0 *
10:15:26 1.052,00 24
09:27:43 67,50 0
09:34:34 2.229,83 0
09:06:05 50,17 0
09:11:22 50,50 0
09:15:05 954,58 0
09:15:04 43,62 0
09:10:34 36,45 0
09:15:05 37,14 0
09:20:03 1.181,41 0
09:11:33 81,59 0
09:06:02 43,30 0
09:11:50 51,90 0
09:10:44 69,48 0
09:11:50 59,67 0
09:10:08 58,53 0
09:06:05 36,26 0
09:27:54 30,35 0
09:10:08 65,67 0
09:10:18 43,81 0
09:15:07 29,27 0
09:06:03 119,71 0
09:19:48 107,12 100
09:10:35 23,23 0
92
Amtliches Kursblatt
Brse Mnchen
Fondsanteile | UNION Investment S.A. Luxembourg

Wertpapier Name
WKN
ISIN
SKF
UNIGLOBALTITANS 50 A
UNIMID+SMALL.EUR. INH.A
926155
988567
LU0103244595
LU0090772608
189
195
UNIMONEYMARKET: EURO INH.

UNIMONEYMARKET:EURO-CORPS
UNIOPTI4 INH.
UNIOPTIMA INH.
UNIOPTIMUS -NET- INH.
UNIRENTACORP INH. A
UNISECTOR: BASICINDS A
UNISECTOR: BIOPHARMA A
UNISECTOR: FINANCE A
UNISECTOR: GENTECH A
UNISECTOR: HIGHTECH A
974033
A0JEL6
A0KEBS
973092
974539
972045
921555
921556
921557
602092
921559
LU0055734320
LU0247467987
LU0262776809
LU0051064516
LU0061890835
LU0039632921
LU0101442050
LU0101441086
LU0101441839
LU0125232032
LU0101441672
189
195
195
195
195
195
195
195
195
195
195
UNISECTOR: MULTIMEDIA A
921565
LU0101441169
195
UNISECTOR:CONS.GOODS IN.A
UNIVALUEFONDS: EUROPA A
UNIVALUEFONDS: EUROPA A N
UNIVALUEFONDS: GLOBAL A
UNIVALUEFONDS: GLOBAL A N
921564
630948
630949
631010
631011
LU0101441912
LU0126314995
LU0126315372
LU0126315885
LU0126316180
195
189
189
195
195
Mkt.
Seg.
FV 09:06:04 22,66 0
FV 09:11:16 24,56 0 * 10:21:50 24,41 10 *
10:21:57 24,41 16
FV 09:06:02 486,34 0
FV 09:10:17 37,18 0
FV 09:10:17 101,63 0
FV 09:11:38 730,42 0
FV 09:11:12 728,16 0
FV 09:11:36 75,92 0
FV 09:27:38 75,79 0
FV 09:27:54 43,94 0
FV 09:27:38 32,19 0
FV 09:27:48 48,71 0
FV 09:11:34 34,21 0 * 11:06:22 33,44 10 *
11:06:28 33,44 79
FV 09:11:34 16,85 0 * 09:43:45 16,52 10 *
09:45:44 16,52 89
FV 09:27:38 56,96 0
FV 09:06:06 35,00 0
FV 09:06:01 35,31 0
FV 09:20:15 48,97 200
FV 09:11:11 50,27 0
93
Amtliches Kursblatt
Brse Mnchen
Fondsanteile | Universal Investment GmbH

Wertpapier Name
Fondsanteile | Value Holdings
WKN
ISIN
SKF
4Q-EUROPEAN VAL. FDS UNI.

4Q-INCOME FONDS UNIVERSAL
4Q-VALUE FONDS UNIVERSAL
ACATIS 5 STERNE-UNIV.-FDS
ACATIS AKT. GLO. FDS UI A
BERENB.-BALK.-BALT.-UNIV.
978198
978199
978163
531713
978174
A0HF40
DE0009781989
DE0009781997
DE0009781633
DE0005317135
DE0009781740
DE000A0HF400
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
BERENB.-SEL.-INV.UNIV.FDS
BERENB.-SELECT INC.-UNI.A
BERENBERG UNI.EU.AKT.F
BN+PARTNER US-INSI.-UI A
BW-RENTA-INT.-UNIV.-F.
BW-RENTA-UNIVERSAL-FONDS
DAMM/RUMPF/HER.UNIV.FDS
DEGUSSA BANK U.-RENTENFD.
DEGUSSA BK AKT.EURO-G.
EARTH EXPLORATION FUND UI
EARTH GOLD FUND UI
FIDUKA-UNIVERSAL-FONDS I
FIVV-AKTIEN-GL.-SELECT-UI
GLOBAL BEST ADVICE UI FDS
H+A-AKTIEN EUROLAND-UI
H+A-UI-GELDMARKTFDS
HOTCHKIS+WILEY US-VALUE A
HP+P://EURO-SELECT-UNI.FD
HWG-FONDS
JOH.FUEHR OPT.-ST.MISCHF.
JOH.FUEHR-UI-AKT.-GLO.
JOH.FUEHR-UNI.RT.GLO.
JRS-INTERNAT.UNIV.-FONDS
MAGRAL KOMM.-FDS 1 UNIV.
MERCK FINCK STIFTUNGSF.UI
MORGEN EUROP.AKT.UNI.FDS
MORGEN-PORTFOLIO-UNIV.FDS
PEH-UI-FD VALUE STRATEGIE
PFAU-STRATEGIEDEPOT UI
PSM GROWTH UI
PSM VALUE STRATEGY UI
R + P UNIVERSAL-FONDS
SARAS.-FAIRINV.-BOND-U.-F
SARASIN-FAIRINVEST-UN.-I
STRATEG.-EUR-RENT.-FDS UI
TRENDC.UNIV.FDS EURO.
TRENDCONC.-UNI.-EU-BOND A
UNIVERSAL FLOOR FUND
UNIVERSAL-SHARECONC.-BC I
WM AKT.GLB USD UI-FDS B
WM AKTIEN GLOBAL UI-FDS B
984841
201644
978171
A0JEKW
848367
849154
984856
849067
978179
A0J3UF
A0Q2SD
848373
979086
A0EQ5V
849134
976734
589695
979076
849143
200283
978190
979079
984847
663651
848398
A0B5K5
849072
976741
A0JELE
663659
A0J3UE
531696
662307
531712
762808
978177
976723
849077
A0BLTJ
978189
979075
DE0009848416
DE0002016441
DE0009781716
DE000A0JEKW4
DE0008483678
DE0008491549
DE0009848564
DE0008490673
DE0009781799
DE000A0J3UF6
DE000A0Q2SD8
DE0008483736
DE0009790865
DE000A0EQ5V6
DE0008491341
DE0009767343
DE0005896955
DE0009790766
DE0008491432
DE0002002839
DE0009781906
DE0009790790
DE0009848473
DE0006636517
DE0008483983
DE000A0B5K59
DE0008490723
DE0009767418
DE000A0JELE0
DE0006636590
DE000A0J3UE9
DE0005316962
DE0006623077
DE0005317127
DE0007628083
DE0009781773
DE0009767236
DE0008490772
DE000A0BLTJ4
DE0009781898
DE0009790758
189
195
189
195
189
195
195
189
189
195
195
189
195
195
195
195
195
189
195
189
189
189
195
189
195
189
195
189
195
189
195
189
189
195
189
195
195
195
195
195
195
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:11:33 23,86 0
09:11:33 17,83 0
09:11:32 30,70 0
09:11:15 61,43 0
09:11:14 168,14 0
09:27:30 25,96 0 * 09:30:14 25,46 10 *
10:10:53 24,40 20 * 10:11:11 24,40 35
10:05:09 39,43 0
09:11:24 52,36 0 * 17:19:13 51,72 48
10:28:47 48,55 0
10:24:24 6,15 0
09:06:02 42,32 0
09:11:14 26,43 0
09:27:43 28,91 0
09:15:04 39,15 0
09:15:01 18,69 0
09:27:43 48,97 0
09:11:19 93,15 0
09:15:05 91,55 0
09:10:33 50,97 0
09:11:47 50,50 0
09:27:18 113,14 0
09:11:17 47,55 0
09:27:29 54,19 0
10:05:10 65,39 0 * 16:25:08 65,00 6
09:27:29 337,56 0
09:56:26 56,08 0
09:16:24 81,47 0
09:15:04 44,42 0
09:11:11 30,43 0
09:15:02 48,60 0
09:11:18 46,20 0
10:05:08 134,60 0
09:27:52 163,29 0
10:28:42 120,91 0
09:11:35 104,39 0
09:15:01 56,53 0
09:11:43 110,40 0
09:16:07 54,46 0
09:15:03 48,38 0
09:11:29 50,59 0
09:15:05 48,17 0
09:10:45 60,18 0
09:11:20 54,13 0
09:10:52 58,87 0
09:11:27 95,89 0
09:27:38 153,66 0
09:11:12 53,26 0 * 10:16:25 52,30 1 *
10:16:34 52,30 21 * 17:40:37 52,34 10
Fondsanteile | Universal-Investment Luxembourg S.A

Wertpapier Name
GECAM ADV.FD-GL BALANC. B
GECAM ADV.FD-GL CHANCE B
GECAM ADV.FD-GL DEF.INH.B
GECAM ADV.FD-GL.VAL.INH.B
TC FDS-SEL.SYSTEMATIC INH
WKN
ISIN
SKF
725245
725263
725246
725247
930895
LU0154397185
LU0154399124
LU0154397342
LU0154397698
LU0107818923
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
09:10:19 25,89 0
09:10:20 20,52 0
09:10:22 20,27 0
09:10:20 22,61 0
09:11:17 76,40 0
Wertpapier Name
VALUE HLDG CAP.PARTNER FD
WKN
ISIN
SKF
A0B63E
LI0013873901
270
Mkt.
Seg.
RM 12:03:20 1.750,39 G 0
Fondsanteile | Veritas Investment Trust GmbH

Wertpapier Name
A2A BASIS
A2A CHANCE
A2A WACHSTUM
ETF-PORTFOLIO GLOBAL
RWS-AKTIENFDS-VERITAS
VERI-EUROVALEUR-FONDS
VERI-LIQUIDE
VERI-SELECT
VERI-TRESOR
VERI-VALEUR FONDS
VERIFONDS
VERITAS BALANCE
VERITAS DYNAMIK
VERITAS ERTRAG
WKN
ISIN
556163
DE0005561633
556165
DE0005561658
556164
DE0005561641
A0MKQK DE000A0MKQK7
976330
976327
976325
976332
976326
976320
976323
976338
976333
976337
DE0009763300
DE0009763276
DE0009763250
DE0009763326
DE0009763268
DE0009763201
DE0009763235
DE0009763383
DE0009763334
DE0009763375
SKF
195
189
189
195
Mkt.
Seg.
FV
FV
FV
FV
189
189
195
195
195
189
195
195
195
189
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:10:56 14,32 0
10:05:07 13,86 0
09:06:02 13,62 0
09:10:23 9,53 700 * 09:18:13 9,55 719 *
13:32:22 9,65 40 * 14:30:11 9,76 500 *
16:04:15 9,52 1 * 16:04:21 9,52 1000 *
16:59:33 9,47 10 * 16:59:41 9,47 4838 *
17:02:39 9,37 10 * 17:02:43 9,37 181 *
17:15:42 9,40 110 * 17:37:22 9,38 732 *
17:38:58 9,28 10 * 17:39:02 9,28 1944 *
17:47:39 9,23 10 * 17:47:42 9,23 425
09:18:46 52,37 0
09:34:35 20,02 0
09:10:45 31,00 0
09:27:53 19,68 0
09:10:45 32,79 0
09:15:07 62,28 0
09:11:20 124,94 0
09:29:39 14,40 0
09:27:32 21,38 0
09:15:04 13,42 0
Fondsanteile | Volksbanken-Kapitalanlagegesellschaft m.b.H.

Wertpapier Name
VOLKSBANK-DIVIDEND-INVEST
VOLKSBK-AMERIKA-INV. ANT.
VOLKSBK-EUROPA-INV. ANT.
VOLKSBK-PACIFIC-INV. ANT.
WKN
ISIN
SKF
921741
988680
988681
974872
AT0000793732
AT0000855820
AT0000855846
AT0000855838
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
09:11:43 52,00 0
09:11:38 77,59 0
09:27:40 125,89 0
09:11:39 94,68 0
Fondsanteile | VONTOBEL Asset Management

Wertpapier Name
VONTOBEL-ABS.R.B.(EO)A-EO
VONTOBEL-ABS.R.B.(EO)B-EO
VONTOBEL-CE.EAS.EU.E.A-EO
VONTOBEL-CE.EAS.EU.E.B-EO
VONTOBEL-DEF.BA.P.EO A-EO
VONTOBEL-DEF.BA.P.EO B-EO
VONTOBEL-EAST.EUR.BD A-EO
VONTOBEL-EAST.EUR.BD B-EO
VONTOBEL-EM.MKTS EQU.B-DL
VONTOBEL-EO M.YLD BD A-EO
VONTOBEL-EO M.YLD BD B-EO
VONTOBEL-EUR.EQUITY A-EO
VONTOBEL-EUR.EQUITY B-EO
VONTOBEL-EUR.M.+S.C. A-EO
VONTOBEL-EUR.VAL.EQ. B-EO
VONTOBEL-EURO BOND A-EO
VONTOBEL-EURO BOND B-EO
VONTOBEL-EURO MONEY A-EO
VONTOBEL-EURO MONEY B-EO
VONTOBEL-FAR EAST EQ.A-DL
VONTOBEL-FAR EAST EQ.B-DL
VONTOBEL-GL.TR.N.POW.A-EO
WKN
ISIN
SKF
926237
926238
973838
973839
986130
986131
987181
987182
972722
724773
724774
972718
972049
578791
724771
972714
972051
578797
578798
987183
987184
794739
LU0105717663
LU0105717820
LU0051700366
LU0051705837
LU0067845692
LU0067846153
LU0080215030
LU0080215204
LU0040507039
LU0153585566
LU0153585723
LU0035745396
LU0035762649
LU0120692511
LU0153585137
LU0035744233
LU0035744829
LU0120688915
LU0120689640
LU0084450369
LU0084408755
LU0138258404
195
195
189
195
189
189
189
195
195
189
195
189
195
189
195
195
189
189
195
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:10:54 108,80 0
09:10:54 151,42 0
10:05:07 119,51 0
09:27:19 132,96 0
10:28:45 58,54 0
10:28:45 79,84 0
09:15:06 60,59 0
09:11:17 127,57 0
09:11:46 384,39 0
09:15:04 93,54 0
09:10:42 120,57 0
09:15:06 158,64 0
09:27:19 196,60 0
10:28:41 98,67 0
09:10:19 147,21 0
09:27:18 130,82 0
09:15:05 297,99 0
09:15:05 98,40 0
09:10:44 127,10 0
09:15:03 204,55 0
09:11:13 229,07 0
09:27:30 99,66 0
94
Amtliches Kursblatt
Brse Mnchen
Fondsanteile | VONTOBEL Asset Management

Wertpapier Name
VONTOBEL-GL.TR.N.POW.B-EO
VONTOBEL-GL.V.(EX US)B-DL
VONTOBEL-JAP.EQUITY B-YN
VONTOBEL-SWISS S.EQ. B-SF
VONTOBEL-US EQUITY B-DL
VONTOBEL-US VAL.EQ. B-DL
VONTOBEL-USD BOND B-DL
Fondsanteile | WestLB Mellon Asset Management (Luxembourg) S.A.
WKN
ISIN
SKF
794740
796576
972050
986129
926240
972046
972047
LU0138259048
LU0129603360
LU0035748655
LU0070400915
LU0105718125
LU0035765741
LU0035745552
189
195
195
195
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
09:56:25 98,11 0 * 10:27:46 97,58 4
09:10:13 128,56 0
09:27:36 37,48 0
09:27:33 138,08 0
10:28:42 74,89 0
09:10:29 344,43 0
09:11:29 201,55 0
TRI STYLE FUND T

TRI STYLE FUND VT
WKN
ISIN
SKF
798616
798617
AT0000701164
AT0000701172
195
195
Wertpapier Name
Mkt.
Seg.
FV 09:11:37 12,03 0
FV 09:27:32 12,44 0
ACATIS CH.SEL.-AC.AK.DTSC
ACATIS CHAMP.SEL-AC.VA.IN
SPDR GOLD TRUST GS
WKN
ISIN
SKF
163701
984336
LU0158903558
LU0140872143
195
189
ISIN
SKF
940818
930939
A0D9G2
A0D9C4
989845
A0D9G8
LU0115288721
LU0105916943
LU0214895061
LU0214897356
LU0093981040
LU0214899303
195
195
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
09:10:29 18,07 0
09:10:49 131,15 0
09:10:41 16,89 0
09:10:46 13,98 0
09:11:39 48,95 0
09:10:28 27,98 0
Mkt.
Seg.
FV 09:27:30 125,42 0
FV 10:05:06 56,59 0
WKN
ISIN
SKF
A0Q27V
US78463V1070
290
WKN
ISIN
SKF
631999
632033
632034
LU0126855641
LU0126855997
LU0126856375
195
195
195
Mkt.
Seg.
FV 09:00:06 94,33 0 * 11:44:13 93,01 25
Fondsanteile | WWK Investment S.A.

Wertpapier Name
Fondsanteile | Wallberg Invest S.A.

Wertpapier Name
WESTLB M.COMP.-EO HY.A

WESTLB M.COMP.-EO LI.C EO
WESTLB M.COMP.-G.EM.B.CEO
WESTLB M.COMP.-GL.HY.C EO
WESTLB M.COMP.-L.AM.A
WESTLB M.COMP.-L.AM.C EO
WKN
Fondsanteile | World Gold Trust Services LLC
Fondsanteile | Vorarlberger Landes- und Hypothekenbank

Wertpapier Name
Wertpapier Name
WWK SELECT - BALANCE CAP

WWK SELECT - CHANCE CAP
WWK SELECT - TOP TEN CAP
Mkt.
Seg.
FV 09:10:09 10,31 0
FV 09:27:47 8,45 0
FV 09:27:50 7,05 0
Fondsanteile | WANGER INV. COLUMBIA MGMT DISTR. INC

Wertpapier Name
WANGER INV.- WANGER EUROP
WANGER INV.- WANGER US S.
WKN
ISIN
SKF
632577
632576
IE0000434369
IE0000434252
195
195
Mkt.
Seg.
FV 09:10:39 39,80 0
FV 09:27:42 32,30 0
Fondsanteile | Warburg Invest Kapitalanlagegesellschaft mbH Hamburg

Wertpapier Name
BREM.TRUST-WARBURG-FONDS
WARB-EURO-STOXX 50-TREND
WARB-WACHSTUM-STRATEGIEF.
WARB.-BUND TREND DYNAMIC
WARB.-EUR.RENT.-TR.-FDS
WARB.-TREND ALLOC.PLUS-FD
WARB.-US-DIVER.-TREND-FDS
WARBURG-AMERAK-FONDS
WARBURG-CLASSIC-FONDS
WARBURG-DAXTREND-FONDS
WARBURG-DEFENSIV-FONDS
WARBURG-LIQUID-FONDS
WARBURG-MULTI-ASSET-SEL.
WARBURG-ORDO-RENTENFDS
WARBURG-OSWA-FDS
WARBURG-PRIVATCONSULT-FDS
WARBURG-PROGRESS-FONDS
WARBURG-RENTEN PLUS-FONDS
WARBURG-TREND RET.PLUS-FD
WARBURG-WORLD LEADER-FDS
WARBURG-ZUKUNFT-STRAT.FDS
WKN
ISIN
SKF
848899
978477
978487
A0HGET
978480
678038
976541
848886
976537
976544
976539
976527
976530
976528
848883
515361
976529
978473
678039
515377
678026
DE0008488990
DE0009784777
DE0009784876
DE000A0HGET2
DE0009784801
DE0006780380
DE0009765412
DE0008488867
DE0009765370
DE0009765446
DE0009765396
DE0009765271
DE0009765305
DE0009765289
DE0008488834
DE0005153613
DE0009765297
DE0009784736
DE0006780398
DE0005153779
DE0006780265
195
195
195
195
195
195
195
195
189
189
195
189
189
195
189
195
195
195
189
195
195
Mkt.
Seg.
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
FV
09:11:24 17,57 0
09:10:49 14,08 0
09:27:53 24,65 0
09:11:43 89,92 0
09:11:47 117,94 0
09:28:26 126,89 0
09:11:17 26,23 0
09:27:29 40,98 0
09:15:04 14,47 0
09:10:02 36,55 0
09:27:29 26,15 0
09:15:01 64,43 0
09:10:02 56,85 0
09:11:20 26,06 0
09:15:07 38,05 0
09:11:44 49,62 0
09:27:51 38,35 0
09:11:33 32,53 0
09:15:05 109,08 0
09:27:34 15,13 0
09:11:40 32,81 0
Fondsanteile | WestLB Mellon Asset Management (Luxembourg) S.A.

Wertpapier Name
WESTLB M.COMP.-E.E.D.A
WESTLB M.COMP.-EO BOD A
WESTLB M.COMP.-EO COR.CEO
WESTLB M.COMP.-EO EQ.C EO
WKN
ISIN
SKF
930949
989827
622883
930937
LU0105925696
LU0093968963
LU0145975222
LU0105916356
195
195
195
195
Mkt.
Seg.
FV
FV
FV
FV
09:27:52 18,31 0
09:11:39 14,00 0
09:10:42 13,99 0
09:27:19 4,97 0
95
Amtliches Kursblatt
Brse Mnchen
Optionsscheine | Inland | BAYERISCHE LANDESBANK

Wertpapier Name
EDVKrzel
Optionsscheine | Inland | COMMERZBANK AG
WKN
ISIN
SKF
AKT.EXPR.ANL. II 16.12.11 DBK
BLB62F
DE000BLB62F7
AKTIEN EXPRESS 02.04.12 DBK
BLB64L
DE000BLB64L1
9UFF
290
BLB61W
DE000BLB61W4
9J7C
290
290
BLB644
DE000BLB6448
9UFB
290
AKTIEN EXPRESS 13.01.12 CBK
BLB62T
DE000BLB62T8
9J7D
290
AKTIEN EXPRESS ANL30.04.12 CBK

BAY.LDSBK 4MAL7 AL11 SX5E
BLB65C
BLB20S
DE000BLB65C7
DE000BLB20S8
9UFH
290
290
BEST IN EXPR.Z 27.09.12 ESTX
BLB247
DE000BLB2470
HWWV
290
BEST-I.EXR.II Z05.06.12 ESTX50
BLB6DF
DE000BLB6DF1
9YHY
290
BEST-I.EXR.IIIZ26.06.12 ESTX50
BLB6D7
DE000BLB6D73
48ZE
290
BEST-OF-3 EXPR.Z23.08.11 BSKT
BLB6DX
DE000BLB6DX4
48ZD
290
DIGIZT 12.09.2011 ESTX50

DISC.Z 19.12.13 ESTX 3772,21
BLB5LU
BLB21C
DE000BLB5LU5
DE000BLB21C0
P9CC
Y9N9
290
290
DREI MAL ACHT Z13.9.10 BASKET
BLB249
DE000BLB2496
HWWL
290
EQUITY LKD.AUTOCALL IHS03.9.15

EQUITY LKD.AUTOCALL IHS05.1.16
EXPR.B.Z 13.09.11 ESTX
BLB38Y
BLB4ES
BLB248
DE000BLB38Y8
DE000BLB4ES7
DE000BLB2488
3DJK
9YHA
HWWU
290
290
290
EXPRESS PLUS Z 15.09.11 ESTX
BLB38H
DE000BLB38H3
IDBJ
290
EXPRESS PLUSII Z 06.06.11 ESTX
BLB38T
DE000BLB38T8
IDB8
290
I.REL.EXPR.IIZ.02.11.2010 BSKT
BLB38N
DE000BLB38N1
I.REL.EXPR.IVZ.13.12.2010 BSKT
BLB38S
DE000BLB38S0
IDBP
290
I.REL.EXPR.V Z.13.12.2010 BSKT
BLB380
DE000BLB3809
3DJJ
290
I.REL.EXPR.VIZ.13.09.2011 BSKT
BLB5KU
DE000BLB5KU7
48ZT
290
IDX.BSKT.RELAX EXPRESS Z6.9.10
BLB244
DE000BLB2447
HWWI
290
NIEDERB.PLUS Z.19.10.2010 BSKT
BLB38A
DE000BLB38A8
PREMIUM EXPRESS 22.07.14 ESTX
BLB6AJ
DE000BLB6AJ9
OA0A
290
PREMIUM EXPRESSII 31.3.15 ESTX
BLB64E
DE000BLB64E6
9UFE
290
RELAX EXPRESSZ.09.08.2010 BSKT
BLB20Y
DE000BLB20Y6
BLB38K
DE000BLB38K7
BLB25B
DE000BLB25B3
TWIN-WIN Z 16.11.11 ESTX50
BLB38G
DE000BLB38G5
IDBI
290
W.B.BON.Z 19.12.12 BASKET
BLB4EY
DE000BLB4EY5
9YHF
290
290
290
290
IDBD
290
290
Mkt. Flligkeit
Fortlaufende
Seg.
Notierungen
FV 16.12.11 09:12:37 92,12 G 0 *
09:30:13 92,19 G 0
FV 02.04.12 09:12:37 99,00 G 0 *
09:30:13 99,00 G 0
FV 02.12.11 09:12:37 94,96 G 0 *
09:30:13 95,04 G 0
FV 05.03.12 09:12:37 93,46 G 0 *
09:30:13 93,28 G 0
FV 13.01.12 09:26:25 91,70 25000 *
09:30:13 91,61 G 0
FV 30.04.12 09:31:08 95,00 -GT 0
FV 28.04.11 09:12:34 57,10 G 0 *
09:30:09 57,08 G 0
FV 27.09.12 09:12:34 75,51 G 0 *
09:30:10 75,51 G 0
FV 05.06.12 09:12:36 92,02 G 0 *
09:30:11 91,78 G 0
FV 26.06.12 09:12:36 92,42 G 0 *
09:30:11 92,18 G 0
FV 23.08.11 09:12:36 74,33 G 0 *
09:30:11 74,04 G 0
FV 12.09.11 09:31:19 1,41 0
FV 19.12.13 09:12:33 51,54 G 0 *
09:30:09 51,47 G 0
FV 13.09.10 09:12:34 53,09 G 0 *
09:30:10 53,06 G 0
FV 03.09.15 09:30:11 102,00 G 0
FV 05.01.16 09:30:11 67,45 G 0
FV 13.09.11 09:12:34 52,07 G 0 *
09:30:10 52,05 G 0
FV 15.09.11 09:12:35 56,70 G 0 *
09:30:10 56,60 G 0
FV 06.06.11 09:12:35 64,90 G 0 *
09:30:11 64,77 G 0
FV 02.11.10 09:12:35 54,64 G 0 *
09:30:10 53,89 G 0 *
09:48:17 54,81 50000
FV 13.12.10 09:12:35 54,14 G 0 *
09:30:11 54,16 G 0
FV 13.12.10 09:12:35 50,61 G 0 *
09:30:11 50,63 G 0
FV 13.09.11 09:12:36 94,15 G 0 *
09:30:12 94,06 G 0
FV 06.09.10 09:26:49 52,15 15000 *
09:30:10 52,15 G 0
FV 19.10.10 09:12:35 52,29 G 0 *
09:30:10 52,05 G 0
FV 22.07.14 09:12:36 96,07 G 0 *
09:30:12 95,93 G 0
FV 31.03.15 09:12:37 90,14 G 0 *
09:30:13 90,32 G 0
FV 09.08.10 09:27:54 43,94 20000 *
09:30:09 43,97 G 0
FV 16.11.10 09:12:35 32,04 G 0 *
09:30:10 32,34 G 0
FV 27.09.10 09:12:34 58,74 G 0 *
09:30:10 59,01 G 0
FV 16.11.11 09:12:35 56,10 G 0 *
09:30:10 56,09 G 0
FV 19.12.12 09:12:35 46,98 G 0 *
09:30:11 46,99 G 0
Wertpapier Name
OPEN END 07(08/UNL.) CARBON
WKN
ISIN
DR1WBM DE000DR1WBM0
EDVKrzel
9Y1U
SKF
290
Mkt. Flligkeit
Fortlaufende
Seg.
Notierungen
FV
09:05:12 15,12 0
Optionsscheine | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG

Wertpapier Name
OPEN END ZT 07(08/UNL.)CARBON
WKN
ISIN
HV2C02
DE000HV2C025
EDVKrzel
KXLW
SKF
EDVKrzel
2R0G
SKF
290
Mkt. Flligkeit
Fortlaufende
Seg.
Notierungen
FV
09:16:06 15,25 0
Optionsscheine | Ausland | Italien

Wertpapier Name
TISCALI SPA WTS14
WKN
ISIN
A1BA1R
IT0004535933
290
Mkt. Flligkeit
Fortlaufende
Seg.
Notierungen
FV 15.12.14 09:04:22 0,003 0
Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS COMMODITY SECURITIES

LTD.
Wertpapier Name
DT.ZT06/UND. DJ UBS SOFT S-IDX
DT.ZT06/UND.DJ UBS AGRIC.S-IDX
DT.ZT06/UND.DJ UBS ALU.SUB-IDX
DT.ZT06/UND.DJ UBS COF.SUB-IDX
DT.ZT06/UND.DJ UBS COMMOD.IDX
DT.ZT06/UND.DJ UBS COP.SUB-IDX
DT.ZT06/UND.DJ UBS CORNSUB-IDX
DT.ZT06/UND.DJ UBS COT.SUB-IDX
DT.ZT06/UND.DJ UBS CRU.SUB-IDX
DT.ZT06/UND.DJ UBS ENERG.S-IDX
DT.ZT06/UND.DJ UBS EX-EN.S-IDX
DT.ZT06/UND.DJ UBS GAS.SUB-IDX
DT.ZT06/UND.DJ UBS GRAIN.S-IDX
DT.ZT06/UND.DJ UBS IN.ME.S-IDX
DT.ZT06/UND.DJ UBS L.CA.SU-IDX
DT.ZT06/UND.DJ UBS L.HO.SU-IDX
DT.ZT06/UND.DJ UBS LIFE.S-IDX
DT.ZT06/UND.DJ UBS N.GA.S.-IDX
DT.ZT06/UND.DJ UBS NIC.SUB-IDX
DT.ZT06/UND.DJ UBS PET.SUB-IDX
DT.ZT06/UND.DJ UBS PR.ME.S-IDX
DT.ZT06/UND.DJ UBS S.OIL.S-IDX
DT.ZT06/UND.DJ UBS SIL.SUB-IDX
DT.ZT06/UND.DJ UBS SOYB.S-IDX
DT.ZT06/UND.DJ UBS SUG.SUB-IDX
DT.ZT06/UND.DJ UBS WHEAT S-IDX
DT.ZT06/UND.DJ UBS ZI.SUB-IDX
DT.ZT06/UND.DJUBS GOLD SUB-IDX
DT.ZT07/UND.DJ UBS NATURAL GAS
DT.ZT07/UND.DJ UBS PETROLEUM
DT.ZT07/UND.DJ UBSCI AGRIC.
DT.ZT07/UND.DJ UBSCI ALL COM.
DT.ZT07/UND.DJ UBSCI ENERGY S.
DT.ZT07/UND.DJ UBSCI EX-ENERGY
DT.ZT07/UND.DJ UBSCI GRAINS
DT.ZT07/UND.DJ UBSCI I.METALS
DT.ZT07/UND.DJ UBSCI LIVESTOCK
DT.ZT07/UND.DJ UBSCI SOFTS
DT.ZT08/UND.LE.DJUBS COPPE.IDX
DT.ZT08/UND.LV.DJUBS ALCOM.IDX
DT.ZT08/UND.LV.DJUBS ALUM.IDX
DT.ZT08/UND.LV.DJUBS COCO.IDX
WKN
ISIN
A0KRKL DE000A0KRKL7
A0KRKB DE000A0KRKB8
A0KRJS DE000A0KRJS4
A0KRJT DE000A0KRJT2
A0KRKC DE000A0KRKC6
A0KRJU DE000A0KRJU0
A0KRJV DE000A0KRJV8
A0KRJW DE000A0KRJW6
A0KRJX DE000A0KRJX4
A0KRKD DE000A0KRKD4
A0KRKE DE000A0KRKE2
A0KRJY DE000A0KRJY2
A0KRKF DE000A0KRKF9
A0KRKG DE000A0KRKG7
A0KRJ2 DE000A0KRJ28
A0KRJ1 DE000A0KRJ10
A0KRKH DE000A0KRKH5
A0KRJ3 DE000A0KRJ36
A0KRJ4 DE000A0KRJ44
A0KRKJ DE000A0KRKJ1
A0KRKK DE000A0KRKK9
A0KRJ6 DE000A0KRJ69
A0KRJ5 DE000A0KRJ51
A0KRJ7 DE000A0KRJ77
A0KRJ8 DE000A0KRJ85
A0KRJ9 DE000A0KRJ93
A0KRKA DE000A0KRKA0
A0KRJZ DE000A0KRJZ9
A0SVYC DE000A0SVYC2
A0SVX5 DE000A0SVX59
A0SVX8 DE000A0SVX83
A0SVX3 DE000A0SVX34
A0SVX4 DE000A0SVX42
A0SVX6 DE000A0SVX67
A0SVYB DE000A0SVYB4
A0SVX7 DE000A0SVX75
A0SVYA DE000A0SVYA6
A0SVX9 DE000A0SVX91
A0V9YU DE000A0V9YU8
A0V9YH DE000A0V9YH5
A0V9YS DE000A0V9YS2
A0V9ZE DE000A0V9ZE9
EDVKrzel
OD74
OD7U
OD7A
OD7B
OD7V
OD7C
OD7D
OD7E
OD7F
OD7W
OD7X
OD7G
OD7Y
OD7Z
OD7K
OD7J
OD71
OD7L
OD7M
OD72
OD73
OD7P
OD7N
OD7Q
OD7R
OD7S
OD7T
OD7H
9GAQ
9GAH
9GAL
9GAF
9GAG
9GAJ
9GAP
9GAK
9GAN
9GAM
4RT3
4RTS
4RT1
4RUP
SKF
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
Mkt. Flligkeit
Fortlaufende
Seg.
Notierungen
FV
09:04:14 4,057 0
FV
09:04:33 4,614 0
FV
09:04:30 4,048 0
FV
09:04:16 2,021 0
FV
09:04:30 10,72 0
FV
09:04:13 27,78 0
FV
09:12:43 0,986 0
FV
09:04:13 1,489 0
FV
09:04:05 20,69 0
FV
09:04:30 9,50 0
FV
09:04:29 8,24 0
FV
09:04:16 25,54 0
FV
09:04:24 3,591 0
FV
09:04:32 13,07 0
FV
09:12:44 5,72 0
FV
09:12:44 0,938 0
FV
09:04:03 3,112 0
FV
09:04:01 0,297 0
FV
09:04:04 19,84 0
FV
09:04:25 20,75 0
FV
09:04:05 14,29 0
FV
09:04:04 5,25 0
FV
09:04:24 16,32 0
FV
09:04:14 11,81 0
FV
09:04:15 9,07 0
FV
09:04:22 1,50 0
FV
09:04:13 6,40 0
FV
09:04:22 12,77 0
FV
09:22:02 7,16 0
FV
09:12:32 53,32 0
FV
09:22:02 7,67 0
FV
09:12:32 20,93 0
FV
09:12:32 33,89 0
FV
09:22:02 13,69 0
FV
09:22:02 5,96 0
FV
09:12:32 18,73 0
FV
09:12:32 12,65 0
FV
09:22:02 6,75 0
FV
09:04:16 14,19 0
FV
09:22:02 11,58 0
FV
09:04:10 8,94 0
FV
09:16:00 31,84 0
96
Amtliches Kursblatt
Brse Mnchen
Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS COMMODITY SECURITIES

LTD.
Wertpapier Name
DT.ZT08/UND.LV.DJUBS COFFE.IDX
DT.ZT08/UND.LV.DJUBS CORN IDX
DT.ZT08/UND.LV.DJUBS COTTO.IDX
DT.ZT08/UND.LV.DJUBS CROIL.IDX
DT.ZT08/UND.LV.DJUBS ENERG.IDX
DT.ZT08/UND.LV.DJUBS GASOL.IDX
DT.ZT08/UND.LV.DJUBS GOLD.IDX
DT.ZT08/UND.LV.DJUBS N.GAS.IDX
DT.ZT08/UND.LV.DJUBS PETRO.IDX
DT.ZT08/UND.LV.DJUBS PLAT.IDX
DT.ZT08/UND.LV.DJUBS SILVE.IDX
DT.ZT08/UND.LV.DJUBS SOYBE.IDX
DT.ZT08/UND.LV.DJUBS SUG.IDX
DT.ZT08/UND.LV.DJUBS ZINC IDX
DT.ZT08/UND.SH.DJUBS AGRI.S-I.
DT.ZT08/UND.SH.DJUBS ALCOM.IDX
DT.ZT08/UND.SH.DJUBS ALUM.IDX
DT.ZT08/UND.SH.DJUBS COFFE.IDX
DT.ZT08/UND.SH.DJUBS COPPE.IDX
DT.ZT08/UND.SH.DJUBS CORN IDX
DT.ZT08/UND.SH.DJUBS COTTO.IDX
DT.ZT08/UND.SH.DJUBS CROIL.IDX
DT.ZT08/UND.SH.DJUBS ENERG.IDX
DT.ZT08/UND.SH.DJUBS GASOL.IDX
DT.ZT08/UND.SH.DJUBS GOLD.IDX
DT.ZT08/UND.SH.DJUBS GRAIN.IDX
DT.ZT08/UND.SH.DJUBS INDME.IDX
DT.ZT08/UND.SH.DJUBS L.CAT.IDX
DT.ZT08/UND.SH.DJUBS L.HOG.IDX
DT.ZT08/UND.SH.DJUBS N.GAS.IDX
DT.ZT08/UND.SH.DJUBS NICKE.IDX
DT.ZT08/UND.SH.DJUBS PETRO.IDX
DT.ZT08/UND.SH.DJUBS PR.ME.IDX
DT.ZT08/UND.SH.DJUBS SILVE.IDX
DT.ZT08/UND.SH.DJUBS SOFTS.IDX
DT.ZT08/UND.SH.DJUBS SOOIL.IDX
DT.ZT08/UND.SH.DJUBS SOYBE.IDX
DT.ZT08/UND.SH.DJUBS SUG.IDX
DT.ZT08/UND.SH.DJUBS WHEAT.IDX
ETFS COM.SEC.DZ06/UN.HEAT
WKN
ISIN
A0V9YT DE000A0V9YT0
A0V9YV DE000A0V9YV6
A0V9YW DE000A0V9YW4
A0V9YX DE000A0V9YX2
A0V9YJ DE000A0V9YJ1
A0V9YY DE000A0V9YY0
A0V9YZ DE000A0V9YZ7
A0V9Y3 DE000A0V9Y32
A0V9YP DE000A0V9YP8
A0V9ZC DE000A0V9ZC3
A0V9Y5 DE000A0V9Y57
A0V9Y7 DE000A0V9Y73
A0V9Y8 DE000A0V9Y81
A0V9ZA DE000A0V9ZA7
A0V9XH DE000A0V9XH7
A0V9XJ DE000A0V9XJ3
A0V9XT DE000A0V9XT2
A0V9XU DE000A0V9XU0
A0V9XV DE000A0V9XV8
A0V9XW DE000A0V9XW6
A0V9XX DE000A0V9XX4
A0V9XY DE000A0V9XY2
A0V9XK DE000A0V9XK1
A0V9XZ DE000A0V9XZ9
A0V9X0 DE000A0V9X09
A0V9XM DE000A0V9XM7
A0V9XN DE000A0V9XN5
A0V9X3 DE000A0V9X33
A0V9X2 DE000A0V9X25
A0V9X4 DE000A0V9X41
A0V9X5 DE000A0V9X58
A0V9XQ DE000A0V9XQ8
A0V9XR DE000A0V9XR6
A0V9X6 DE000A0V9X66
A0V9XS DE000A0V9XS4
A0V9X7 DE000A0V9X74
A0V9X8 DE000A0V9X82
A0V9X9 DE000A0V9X90
A0V9YA DE000A0V9YA0
A0KRJ0 DE000A0KRJ02
EDVKrzel
4RT2
4RT4
4RT5
4RT6
4RTT
4RT7
4RT8
4RUC
4RTY
4RUM
4RUE
4RUG
4RUH
4RUK
9GAS
9GAT
9GA2
9GA3
9GA4
9GA5
9GA6
9GA7
9GAU
9GA8
9GA9
9GAW
9GAX
4RTC
4RTB
4RTD
4RTE
9GAZ
9GA0
4RTF
9GA1
4RTG
4RTH
4RTJ
4RTK
OD7I
SKF
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
270
290
270
270
290
270
270
290
270
270
270
270
290
270
270
270
290
270
270
270
270
270
270
Mkt. Flligkeit
Fortlaufende
Seg.
Notierungen
FV
09:04:01 15,47 0
FV
09:04:16 6,48 0
FV
09:04:16 12,62 0
FV
09:04:13 4,032 0
FV
09:04:24 3,781 0
FV
09:04:15 9,30 0
FV
09:04:29 46,64 0
FV
09:04:28 0,536 0
FV
09:04:25 5,57 0
FV
09:04:15 18,26 0
FV
09:04:14 17,36 0
FV
09:04:16 16,26 0
FV
09:04:15 10,58 0
FV
09:04:25 11,18 0
FV
09:04:09 52,18 0
FV
09:22:02 52,64 0
FV
09:04:31 51,97 0
FV
09:04:12 46,23 0
FV
09:18:34 31,80 0
FV
09:04:16 53,67 0
FV
09:04:13 40,44 0
FV
09:00:02 49,78 0
FV
09:04:30 68,59 0
FV
09:04:06 35,82 0
FV
09:00:15 26,89 0
FV
09:04:09 54,62 0
FV
09:04:31 40,20 0
FV
09:15:59 48,58 0
FV
09:15:59 57,37 0
FV
09:00:06 122,53 0
FV
09:04:04 28,40 0
FV
09:04:21 46,39 0
FV
09:04:28 27,38 0
FV
09:01:25 26,39 0
FV
09:04:15 44,65 0
FV
09:04:33 55,19 0
FV
09:04:03 39,89 0
FV
09:04:21 43,45 0
FV
09:04:15 71,07 0
FV
09:04:04 15,07 0
Optionsscheine | Ausland | Jersey (Kanalinsel) | GOLD BULLION SECURITIES LTD.

Wertpapier Name
DL-ZERO GOLD LKD NTS 2004(UND)
DL-ZERO GOLD LKD NTS 2004(UND)
WKN
ISIN
A0CANA
A0LP78
GB00B00FHZ82
DE000A0LP781
EDVKrzel
GG9
GG9B
SKF
EDVKrzel
SKF
290
270
Mkt. Flligkeit
Fortlaufende
Seg.
Notierungen
FV
09:32:44 91,94 0
FV
09:04:03 92,81 0 *
10:10:23 92,00 10 *
10:10:31 92,00 5000 *
11:41:48 91,84 60
Optionsscheine | Ausland | Niederlande

Wertpapier Name
RBS NV O.E. INDEX
WKN
ISIN
AA0G6V
DE000AA0G6V1
290
Mkt. Flligkeit
Fortlaufende
Seg.
Notierungen
FV
09:05:17 15,25 0
Optionsscheine | Ausland | Thailand

Wertpapier Name
THAI NVDR-WTS ESTAR 12/11
WKN
ISIN
357536
TH038105LCR0
EDVKrzel
NYVW
SKF
290
Mkt. Flligkeit
Fortlaufende
Seg.
Notierungen
FV 29.12.11 09:04:11 0,002 0
Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS METAL SECURITIES LTD.

Wertpapier Name
DT.ZT07/UND.BASKET
DT.ZT07/UND.GOLD/UNZE/999/
DT.ZT07/UND.PALLADIUM
DT.ZT07/UND.PLATIN/UNZE
DT.ZT07/UND.SILBER/TROY/UNZE
DT.ZT09/UND.GOLD/UNZE
WKN
ISIN
A0N62H
A0N62G
A0N62E
A0N62D
A0N62F
A1DCTL
DE000A0N62H8
DE000A0N62G0
DE000A0N62E5
DE000A0N62D7
DE000A0N62F2
DE000A1DCTL3
EDVKrzel
VZLE
VZLD
VZLB
VZLA
VZLC
GZUR
SKF
270
270
189
189
270
290
Mkt. Flligkeit
Fortlaufende
Seg.
Notierungen
FV
09:04:04 74,56 0
FV
09:04:23 93,96 0
FV
09:04:09 38,97 0
FV
09:04:04 129,66 0
FV
09:04:21 13,77 0
FV
09:00:06 94,77 0
Optionsscheine | Ausland | Jersey (Kanalinsel) | ETFS OIL SECURITIES LTD.

Wertpapier Name
DT.ZT06/UND.BRENT 1 MTH OIL
A0KRKM DE000A0KRKM5
EDVKrzel
OESA
DT.ZT06/UND.WTI 2 MTH OIL
A0KRKN
OESB
WKN
ISIN
DE000A0KRKN3
SKF
270
270
Mkt. Flligkeit
Fortlaufende
Seg.
Notierungen
FV
09:04:09 36,13 0 *
09:39:50 36,00 1200
FV
09:04:33 41,56 0
97
Amtliches Kursblatt
Brse Mnchen
Anleihen / Renten | Inland | ALLIANZ SE

Wertpapier Name
ALLIANZ SE MTN.04/UNBEFR.
WKN
Whrg
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | A - D

SKF Mkt. Flligkeit Zins
Preis mit Umsatz / Kassa
Seg.
171 FV
5,50 % 09:03:04 96,501 0 *
10:11:46 95,00 B 0 *
11:29:20 90,50 G 0 *
15:24:13 95,00 31000 *
16:46:33 90,50 G 0
Tagesrendite

Seg.
EUR DE0008846718 171 FV 08.07.10 3,50 % 09:03:04 100,335 0 *
11:29:37 100,272 G 0 *
16:45:00 100,272 G 0
EUR DE000A0JQF26 171 FV 21.04.11 4,00 % 09:03:12 102,642 0 *
11:29:40 102,728 G 0 *
13:38:02 102,50 B 0 *
16:45:05 101,938 G 0
EUR DE000A0EUB86 171 FV 30.05.12 3,375 % 09:03:12 104,15 0 *
11:29:39 103,865 G 0 *
12:35:25 103,00 40000
EUR DE000A0JRFB0 171 FV 29.06.16 4,50 % 09:03:09 109,785 0 *
11:29:41 109,94 G 0 *
16:45:05 109,365 G 0
EUR DE000A0XFK16 171 FV 08.10.12 3,75 % 09:03:05 105,50 0 *
11:29:54 105,145 G 0 *
16:45:24 104,985 G 0
Tagesrendite
1,81
A0AHG3 EUR
ISIN
XS0187162325
Anleihen / Renten | Inland | BASF SE

Wertpapier Name
ANLEIHE V.2003(2010)
WKN
884671
A0JQF2
A0EUB8
A0JRFB
MTN V.2009(2012)
A0XFK1
Whrg
ISIN
1,34
WKN
Whrg
ISIN
FLR-SUB.ANL. V.2005(2015/2105)
A0E9Z7
EUR
XS0225369403
MTN-ANLEIHE V.2007(2011)
A0N3LU
EUR
XS0295205347
563296
EUR
XS0145758040
A0JQY6
EUR
XS0255605825

Seg.
171 FV 29.07.05 5,00 % 09:03:08 96,25 0 *
11:18:39 94,45 B 0 *
11:25:06 94,45 rB 5000 *
11:29:39 94,011 G 0 *
16:45:03 94,011 G 0
171 FV 11.04.11 4,375 % 09:03:14 102,91 0 *
11:29:48 102,61 G 0 *
16:45:15 102,40 G 0
171 FV 10.04.12 6,00 % 09:03:08 108,457 0 *
11:29:36 108,004 G 0
171 FV 23.05.13 4,50 % 09:03:19 108,12 0 *
11:29:41 107,35 G 0 *
16:45:05 106,58 G 0
2,719
1,56
ALPHA-EX.IHS S.30225 07(09/12)
ANLEIHE V.09(13)
BAY.LDSBK.1,2,3, ANL
BAY.LDSBK.NK IS.S.30049
BAY.LDSBK.NK PF.S.10018
BAY.LDSBK.OPF.R.20214
WKN
Whrg
ISIN

Seg.
BLB38U EUR DE000BLB38U6 290 FV 12.09.12 0,00 % 09:03:01 95,74 0 *
09:12:35 95,62 G 0 *
09:30:11 96,01 G 0
BLB6C6 EUR XS0456612885 171 FV 08.10.13 3,50 % 09:03:11 105,09 0 *
11:29:26 103,80 G 0 *
16:46:39 103,77 G 0
BLB1YJ EUR DE000BLB1YJ0 290 FV 28.11.11
09:12:32 114,18 G 0 *
09:30:07 114,18 G 0
BLB0X0 EUR DE000BLB0X00 294 RM 28.10.10
Kassa: 11:14:37 99,50 G 0
BLB01W EUR DE000BLB01W0 294 RM 28.02.11
Kassa: 11:14:34 99,00 G 0
BLB1X3 EUR DE000BLB1X33 294 RM 31.05.11
Kassa: 11:14:43 98,70 G 0
BLB4E2 EUR DE000BLB4E25 294 RM 25.09.12
Kassa: 11:13:35 96,55 G 0
BLB0UX EUR DE000BLB0UX1 294 RM 31.07.14
Kassa: 11:14:36 90,80 G 0
BLB22E EUR DE000BLB22E4 294 RM 26.07.11
Kassa: 11:13:13 98,65 G 0
BLB10Y EUR DE000BLB10Y7 294 RM 31.10.11
Kassa: 11:12:56 98,25 G 0
BLB12U EUR DE000BLB12U1 294 RM 31.01.12
Kassa: 11:13:02 97,90 G 0
BAY.LDSBK.SWISS VALUE ANL
BLB0XT
EUR DE000BLB0XT3
SKF Mkt. Flligkeit

Seg.
290 FV 22.12.11
BEST-ENT.GAR.VII-ANL.V.10(15)
BLB634
EUR
DE000BLB6349
290
FV
24.02.15
BEST-ENT.GAR.VIII-ANL.V.10(15)
BLB64D
EUR DE000BLB64D8
290
FV
24.03.15
BEST-ENTRY GOLD ANL. V.09(14)
BLB5RC
EUR DE000BLB5RC0
290
FV
06.05.14
BEST-ENTRY GOLD II ANLV.09(14)
BLB59U
EUR DE000BLB59U2
290
FV
17.06.14
BEST-IN GARANT II-ANLEIHE
BLB618
EUR
DE000BLB6182
290
FV
23.12.14
BEST-IN REL.EXP.GAR.-ANL 08/13
BLB6EM EUR DE000BLB6EM5
290
FV
01.11.13
CATCH-UP-BOND S.30165 V.06(11)
BLB2X4
EUR DE000BLB2X40
290
FV
14.06.11
DOKUMENT. TREND-ANL. V.07(12)
BLB20M
EUR DE000BLB20M1
290
FV
21.02.12
Whrg
ISIN
Tagesrendite
1,509
1,728
1,985
Tagesrendite
2,325
1,063
1,251
1,237
1,484
2,306
1,121
1,20
1,234
Zins
Tagesrendite
09:12:32 122,77 G 0 *
09:30:07 122,77 G 0
09:12:38 94,17 G 0 *
09:30:13 94,21 G 0
09:12:37 93,30 G 0 *
09:30:13 93,35 G 0
09:29:32 110,50 G 0 *
09:30:12 110,50 G 0
09:12:36 110,10 G 0 *
09:30:12 110,10 G 0
09:12:37 95,58 G 0 *
09:30:13 95,58 G 0
09:12:36 106,79 G 0 *
09:30:11 106,79 G 0
1,50 % 09:03:09 99,85 0 *
09:12:33 99,85 G 0 *
09:30:08 99,83 G 0 *
13:48:49 99,83 10000 *
15:04:22 99,83 10000
09:12:34 94,86 G 0 *
09:30:09 94,86 G 0
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | F

Wertpapier Name
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | A - D

Wertpapier Name
WKN
1,876
Anleihen / Renten | Inland | BAYER AG

Wertpapier Name
Wertpapier Name
WKN
Whrg
ISIN
FLR DAX-GARANT ANL. V.07(11)
BLB388
EUR
DE000BLB3882
FLR-HYP.PFBR.S.10014 V.07(10)
FLR-HYP.PFBR.S10040 V08(11)
FLR-IHS FRUEHL.S.30161 V.06(11)
BLB208
BLB6B6
BLB5MD
BLB4FF
BLB5P4
BLB6B9
BLB5MA
BLB4E0
BLB201
BLB4FC
BLB5P5
BLB5MP
BLB6A4
BLB4E3
BLB5MN
BLB2X0
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB2082
DE000BLB6B67
DE000BLB5MD9
DE000BLB4FF1
DE000BLB5P47
DE000BLB6B91
DE000BLB5MA5
DE000BLB4E09
DE000BLB2017
DE000BLB4FC8
DE000BLB5P54
DE000BLB5MP3
DE000BLB6A43
DE000BLB4E33
DE000BLB5MN8
DE000BLB2X08
FLR-IHS INFL.GAR.V.09(15)
BLB6E8
EUR DE000BLB6E80
FLR-IHS INFL.GAR.2 09(15)
BLB6F5
EUR
FLR-IHS INFL.GAR.3 09(15)

FLR-IHS NASPA WELTM. 05(10)
BLB6F8
BLB1YD
EUR DE000BLB6F89
EUR DE000BLB1YD3
FLR-IHS NATIONAL 11 05(11)
BLB0T6
EUR
DE000BLB0T63
FLR-IHS PLUS-ANLEIHE 06(14)
BLB122
EUR
DE000BLB1225
FLR-IHS S.30333 V.08(10)

FLR-IHS S.30258 V.07(10)
FLR-IHS S.30302 V.08(11)
FLR-IHS S.30326 V.08(11)
FLR-IHS S.30334 V.08(11)
BLB6EY
BLB5H2
BLB6D1
BLB6ER
BLB6EZ
EUR
EUR
EUR
EUR
EUR
DE000BLB6EY0
DE000BLB5H21
DE000BLB6D16
DE000BLB6ER4
DE000BLB6EZ7
DE000BLB6F55

Seg.
290 FV 07.03.11 2,00 % 09:12:35 100,14 G 0 *
09:30:11 100,16 G 0
294 RM 24.09.10 0,609 % Kassa: 11:04:01 99,95 G 0
294 RM 31.03.11 0,62 % Kassa: 11:05:11 99,85 G 0
294 RM 19.09.11 0,981 % Kassa: 11:04:34 100,00 G 0
294 RM 14.03.12 0,927 % Kassa: 11:04:12 99,85 G 0
294 RM 11.06.12 1,152 % Kassa: 11:04:44 100,70 G 0
294 RM 13.08.12 1,016 % Kassa: 11:05:12 99,95 G 0
294 RM 13.08.12 1,353 % Kassa: 11:04:33 99,85 G 0
294 RM 08.10.12 0,628 % Kassa: 11:04:07 99,55 G 0
294 RM 25.01.13 2,97 % Kassa: 11:44:09 103,25 G 0
294 RM 06.02.13 0,932 % Kassa: 11:04:11 99,60 G 0
294 RM 18.06.13 1,448 % Kassa: 11:04:45 100,95 G 0
294 RM 28.04.14 1,539 % Kassa: 11:04:36 101,40 G 0
294 RM 06.08.14 1,327 % Kassa: 11:05:06 100,60 G 0
294 RM 22.10.14 0,632 % Kassa: 11:04:08 98,55 G 0
294 RM 17.04.18 1,554 % Kassa: 11:04:35 102,20 G 0
290 FV 31.05.11 0,00 % 09:12:33 96,85 G 0 *
09:30:08 96,85 G 0
290 FV 09.09.15
09:12:37 100,00 G 0 *
09:30:13 100,00 G 0
290 FV 07.10.15
09:12:37 98,15 G 0 *
09:30:12 98,15 G 0
290 FV 20.11.15
09:29:22 99,63 -GT 0
290 FV 28.10.10 5,00 % 09:03:12 103,36 0 *
09:12:33 103,36 G 0 *
09:30:08 103,36 G 0
290 FV 27.12.11 1,00 % 09:03:14 98,50 0 *
09:12:33 98,50 G 0 *
09:30:08 98,63 G 0
290 FV 28.04.14 3,261 % 09:12:33 100,62 G 0 *
09:30:08 100,62 G 0
294 RM 20.05.10 1,798 % Kassa: 11:45:27 100,00 G 0
294 RM 15.11.10 0,812 % Kassa: 11:04:20 99,90 G 0
294 RM 03.03.11 1,025 % Kassa: 11:05:13 100,00 G 0
294 RM 06.05.11 1,128 % Kassa: 11:05:18 100,20 G 0
294 RM 27.05.11 1,109 % Kassa: 11:05:21 100,20 G 0
Tagesrendite
98
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name
FLR-IHS S.30357 V.08(11)
FLR-IHS S.30361 V.08(11)
FLR-IHS S.30177 V.06(11)
BLB5KV
BLB5KZ
BLB20G
SKF Mkt.
Seg.
EUR DE000BLB5KV5 294 RM
EUR DE000BLB5KZ6 294 RM
EUR DE000BLB20G3 290 FV
FLR-IHS S.30681 V.09(11)

FLR-IHS S.30455 V.09(12)
FLR-IHS S.30336 V.08(12)
FLR-IHS S.30700 V.09(12)
FLR-IHS S.30261 V.07(13)
FLR-IHS S.30310 V.08(13)
FLR-IHS S.30505 V.09(13)
FLR-IHS S.30627 V.09(13)
FLR-IHS S.30262 V.07(13)
FLR-IHS S.30396 V.08(13)
FLR-IHS S.30639 V.09(13)
FLR-IHS S.30303 V.08(14)
FLR-IHS S.30447 V.09(14)
FLR-IHS S.30263 V.07(14)
FLR-IHS S.30519 V.09(14)
FLR-IHS S.30556 V.09(14)
FLR-IHS S.30576 V.09(14)
FLR-IHS S.30592 V.09(14)
FLR-IHS S.30628 V.09(14)
FLR-IHS S.30629 V.09(14)
FLR-IHS S.30635 V.09(14)
FLR-IHS S.30264 V.07(14)
FLR-IHS S.30606 V.09(14)
FLR-IHS S.30620 V.09(14)
FLR-IHS S.30634 V.09(14)
FLR-IHS S.30644 V.09(14)
FLR-IHS S.30665 V.09(14)
FLR-IHS S.30687 V.09(14)
FLR-IHS S.30718 V.09(14)
FLR-IHS S.30696 V.09(14)
FLR-IHS S.30747 V.10(15)
FLR-IHS S.30772 V.10(15)
FLR-IHS S.30789 V.10(15)
FLR-IHS S.30784 V.10(15)
FLR-IHS S.30811 V.10(15)
FLR-IHS S.30119 V.05(06/15)
FLR-IHS S.30368 V.08(15)
FLR-IHS S.30631 V.09(15)
FLR-IHS S.30684 V.09(15)
FLR-IHS S.30238 V.07(15)
FLR-IHS S.30719 V.09(15)
FLR-IHS S.30682 V.09(16)
FLR-IHS S.30708 V.09(17)
FLR-IHS S.30433 V.09(17)
FLR-IHS S.30201 V.07(17)
FLR-IHS S.30434 V.09(17)
FLR-IHS S.30257 V.07(17)
FLR-IHS S.30432 V.09(18)
FLR-IHS S.30304 V.08(18)
FLR-IHS S.30435 V.09(18)
FLR-IHS S.30359 V.08(18)
FLR-IHS S.30436 V.09(18)
FLR-IHS S.30498 V.09(19)
FLR-IHS S.30499 V.09(19)
FLR-IHS S.30528 V.09(19)
FLR-IHS S.30529 V.09(19)
BLB61U
BLB5PW
BLB6E1
BLB62D
BLB5H5
BLB6D9
BLB59T
BLB6GL
BLB5H6
BLB5M5
BLB6GY
BLB6D2
BLB5PN
BLB5H7
BLB597
BLB6BK
BLB6E3
BLB6FK
BLB6GM
BLB6GN
BLB6GU
BLB5H8
BLB6FZ
BLB6GD
BLB6GT
BLB6G3
BLB6HQ
BLB610
BLB62X
BLB619
BLB647
BLB64N
BLB65F
BLB65A
BLB66D
BLB1X4
BLB5K6
BLB6GQ
BLB61X
BLB387
BLB62Y
BLB61V
BLB62M
BLB5N8
BLB246
BLB5N9
BLB5H1
BLB5N7
BLB6D3
BLB5PA
BLB5KX
BLB5PB
BLB59L
BLB59M
BLB6AG
BLB6AH
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
WKN
Whrg
ISIN
DE000BLB61U8
DE000BLB5PW2
DE000BLB6E15
DE000BLB62D2
DE000BLB5H54
DE000BLB6D99
DE000BLB59T4
DE000BLB6GL2
DE000BLB5H62
DE000BLB5M57
DE000BLB6GY5
DE000BLB6D24
DE000BLB5PN1
DE000BLB5H70
DE000BLB5978
DE000BLB6BK5
DE000BLB6E31
DE000BLB6FK6
DE000BLB6GM0
DE000BLB6GN8
DE000BLB6GU3
DE000BLB5H88
DE000BLB6FZ4
DE000BLB6GD9
DE000BLB6GT5
DE000BLB6G39
DE000BLB6HQ9
DE000BLB6109
DE000BLB62X0
DE000BLB6190
DE000BLB6471
DE000BLB64N7
DE000BLB65F0
DE000BLB65A1
DE000BLB66D3
DE000BLB1X41
DE000BLB5K67
DE000BLB6GQ1
DE000BLB61X2
DE000BLB3874
DE000BLB62Y8
DE000BLB61V6
DE000BLB62M3
DE000BLB5N80
DE000BLB2462
DE000BLB5N98
DE000BLB5H13
DE000BLB5N72
DE000BLB6D32
DE000BLB5PA8
DE000BLB5KX1
DE000BLB5PB6
DE000BLB59L1
DE000BLB59M9
DE000BLB6AG5
DE000BLB6AH3
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
Flligkeit
Zins

24.06.11 1,099 % Kassa: 11:04:28 100,20 G 0

30.06.11 1,086 % Kassa: 11:04:29 100,20 G 0
29.11.11 2,00 % 09:12:33 99,74 G 0 *
09:30:09 99,74 G 0
02.12.11 1,185 % Kassa: 11:04:58 99,85 G 0
20.02.12 2,75 % Kassa: 11:44:26 101,20 G 0
29.05.12 1,494 % Kassa: 11:05:17 100,35 G 0
27.11.12 1,253 % Kassa: 11:05:00 99,80 G 0
28.03.13 0,886 % Kassa: 11:04:21 99,25 G 0
08.04.13 1,048 % Kassa: 11:05:16 99,70 G 0
22.05.13 2,45 % Kassa: 11:44:17 101,25 G 0
16.09.13 2,80 % Kassa: 11:45:48 101,85 G 0
30.09.13 0,896 % Kassa: 11:04:22 99,00 G 0
21.10.13 1,633 % Kassa: 11:04:32 100,70 G 0
21.10.13 2,20 % Kassa: 11:45:56 100,10 G 0
05.03.14 1,644 % Kassa: 11:05:14 99,25 G 0
06.03.14 2,004 % Kassa: 11:04:49 102,75 G 0
31.03.14 0,905 % Kassa: 11:04:23 98,45 G 0
04.06.14 3,00 % Kassa: 11:44:15 102,50 G 0
05.08.14 3,00 % Kassa: 11:45:19 102,50 G 0
19.08.14 2,75 % Kassa: 11:42:47 101,00 G 0
09.09.14 3,00 % Kassa: 11:45:32 102,20 G 0
17.09.14 3,15 % Kassa: 11:43:13 102,00 G 0
17.09.14 2,90 % Kassa: 11:45:49 101,75 G 0
24.09.14 2,50 % Kassa: 12:18:26 99,12 G 0
30.09.14 0,905 % Kassa: 11:04:24 98,25 G 0
30.09.14 2,75 % Kassa: 12:11:27 101,20 G 0
07.10.14 2,75 % Kassa: 11:45:45 101,00 G 0
14.10.14 2,50 % Kassa: 11:45:52 100,30 G 0
21.10.14 2,75 % Kassa: 11:45:39 99,50 G 0
11.11.14 2,00 % Kassa: 11:43:26 99,50 G 0
17.11.14 2,45 % Kassa: 11:43:44 101,00 G 0
16.12.14 2,10 % Kassa: 11:44:39 99,80 G 0
23.12.14 1,475 % Kassa: 11:04:56 99,70 G 0
03.03.15 2,00 % Kassa: 11:44:52 99,25 G 0
24.03.15
Kassa: 11:44:57 99,25 G 0
30.03.15 1,387 % Kassa: 11:05:05 99,45 G 0
21.04.15 2,00 % Kassa: 11:45:05 99,50 G 0
28.04.15 1,95 % Kassa: 11:45:06 99,50 G 0
08.07.15 0,00 % Kassa: 11:44:07 77,00 G 0
14.07.15 1,192 % Kassa: 11:04:25 98,95 G 0
18.09.15 3,35 % Kassa: 11:45:50 102,35 G 0
06.11.15 1,428 % Kassa: 11:04:59 100,00 G 0
24.11.15 0,921 % Kassa: 11:04:05 97,25 G 0
17.12.15 2,68 % Kassa: 11:44:40 99,80 G 0
02.12.16 3,00 % Kassa: 11:44:34 98,75 G 0
14.01.17 4,00 % Kassa: 12:10:19 99,50 G 0
23.01.17 2,152 % Kassa: 11:04:40 103,30 G 0
04.04.17 3,122 % Kassa: 11:44:10 101,25 G 0
02.11.17 2,169 % Kassa: 11:04:41 103,65 G 0
13.11.17 3,531 % Kassa: 11:44:22 102,25 G 0
16.02.18 2,223 % Kassa: 11:04:38 104,20 G 0
05.03.18 1,694 % Kassa: 11:05:15 96,25 G 0
05.03.18 2,215 % Kassa: 11:04:47 104,20 G 0
26.06.18 4,064 % Kassa: 11:44:23 104,75 G 0
24.09.18 2,209 % Kassa: 11:04:48 104,50 G 0
17.04.19 1,554 % Kassa: 11:04:13 99,20 G 0
20.05.19 1,57 % Kassa: 11:04:14 98,75 G 0
03.06.19 1,855 % Kassa: 11:05:07 101,25 G 0
09.08.19 1,863 % Kassa: 11:05:08 101,25 G 0
Tagesrendite
Wertpapier Name
WKN
Whrg
ISIN
FLR-IHS S.30677 V.09(19)

FLR-IHS S.30750 V.10(20)
FLR-IHS S.30749 V.10(20)
FLR-IHS S.30751 V.10(20)
FLR-IHS S.30221 V.07(27)
FLR-IHS S.7766GO.GOAL V.02(10)
BLB61Q
BLB650
BLB649
BLB651
BLB38Q
587766
SKF Mkt.
Seg.
EUR DE000BLB61Q6 294 RM
EUR DE000BLB6505 294 RM
EUR DE000BLB38Q4 294 RM
EUR DE0005877666 290 FV
Flligkeit
Zins
28.10.19
03.01.20
03.02.20
03.03.20
05.07.27
28.06.10
1,545 %
1,304 %
1,329 %
1,325 %
3,558 %
1,00 %
FLR-IHS SER. 30008 V.04(11)
A0A3B7
EUR DE000A0A3B70
290
FV
31.01.11 1,00 %
FLR-IHS SPARF.S.30038 V.04(11)
BLB0U9
EUR DE000BLB0U94
290
FV
24.11.11 5,00 %
FLR-IHS TOPKICK 05(12)
BLB01R
EUR DE000BLB01R0
290
FV
30.05.12 0,00 %
FLR-IHS TOPKICK II 05(12)
BLB1XF
EUR DE000BLB1XF0
290
FV
30.05.12 0,00 %
FLR-IHS V.07(12)
FLR-IHS ZINSKETTEN-ANL. 06(11)
BLB381
BLB2X5
EUR DE000BLB3817
EUR DE000BLB2X57
294
290
RM
FV
28.08.12 0,698 %
12.07.11 2,50 %
FLR-IHS.S.30382 V.08(11)
FLR-IHS.S.30380 V.08(12/20)
FLR-INH.SCHV.S.3986 V.00(10)
FLR-INH.SCHV.S.30212V.07(11)
BLB5MR
BLB5L8
213986
BLB5ND
BLB5QQ
726533
BLB6EW
BLB5KG
BLB6AR
BLB5K9
BLB5L3
BLB38F
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB5MR9
DE000BLB5L82
DE0002139862
DE000BLB5ND7
DE000BLB5QQ2
DE0007265332
DE000BLB6EW4
DE000BLB5KG6
DE000BLB6AR2
DE000BLB5K91
DE000BLB5L33
DE000BLB38F7
294
294
294
294
294
294
294
294
294
294
294
290
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
FV
25.08.11
06.07.20
27.10.10
12.11.10
23.02.11
04.04.11
20.05.11
10.06.11
24.06.11
15.07.11
29.07.11
16.08.11
1,504 %
7,00 %
0,645 %
2,092 %
1,955 %
0,734 %
1,11 %
1,112 %
1,743 %
1,094 %
1,096 %
1,00 %
BLB2X9
BLB0YF
A0A3B2
BLB6AX
556483
556481
BLB6GE
BLB1XK
BLB5PT
160074
160077
BLB1XA
BLB5RJ
BLB5L1
BLB0YG
BLB5PS
BLB01P
A0A3B0
BLB6AW
BLB0UU
BLB6GK
BLB6FR
BLB6FN
BLB1XD
726548
BLB5NH
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB2X99
DE000BLB0YF0
DE000A0A3B21
DE000BLB6AX0
DE0005564835
DE0005564819
DE000BLB6GE7
DE000BLB1XK0
DE000BLB5PT8
DE0001600740
DE0001600773
DE000BLB1XA1
DE000BLB5RJ5
DE000BLB5L17
DE000BLB0YG8
DE000BLB5PS0
DE000BLB01P4
DE000A0A3B05
DE000BLB6AW2
DE000BLB0UU7
DE000BLB6GK4
DE000BLB6FR1
DE000BLB6FN0
DE000BLB1XD5
DE0007265480
DE000BLB5NH8
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
10.01.12
27.01.12
23.03.12
26.06.12
31.07.12
07.08.12
11.09.12
06.11.12
11.02.13
18.02.13
25.02.13
08.04.13
08.04.13
22.07.13
09.08.13
10.02.14
14.03.14
17.03.14
15.07.14
21.07.14
15.09.14
23.09.14
14.10.14
20.10.14
09.12.14
10.12.14
1,069 %
0,695 %
0,692 %
1,972 %
1,064 %
0,802 %
2,20 %
0,688 %
2,316 %
1,084 %
2,832 %
0,668 %
3,00 %
1,909 %
0,713 %
2,111 %
0,71 %
0,776 %
3,25 %
9,815 %
2,85 %
2,75 %
3,20 %
0,684 %
0,779 %
2,232 %
Tagesrendite
Kassa: 11:04:57 98,60 G 0

Kassa: 11:05:02 98,00 G 0
Kassa: 11:05:01 98,00 G 0
Kassa: 11:05:04 98,00 G 0
Kassa: 11:44:13 93,00 G 0
09:03:01 100,05 0 *
09:12:32 100,05 G 0 *
09:30:07 100,05 G 0
09:03:02 99,08 0 *
09:12:32 99,04 G 0 *
09:30:07 99,04 G 0
09:12:32 99,61 G 0 *
09:30:07 99,61 G 0 *
12:12:04 99,61 5000 *
15:03:57 99,61 5000
09:12:32 95,22 G 0 *
09:30:08 95,31 G 0
09:12:32 94,54 G 0 *
09:30:08 94,62 G 0
Kassa: 11:04:04 99,00 G 0
09:12:33 100,96 G 0 *
09:30:08 100,96 G 0
Kassa: 11:04:37 100,40 G 0
Kassa: 11:44:24 100,00 G 0
Kassa: 11:03:14 99,95 G 0
Kassa: 11:04:42 100,55 G 0
Kassa: 11:04:55 100,90 G 0
Kassa: 11:03:33 100,00 G 0
Kassa: 11:05:20 100,20 G 0
Kassa: 11:04:27 100,20 G 0
Kassa: 11:05:09 100,60 G 0
Kassa: 11:04:26 100,20 G 0
Kassa: 11:04:31 100,20 G 0
09:03:07 98,59 0 *
09:12:35 98,59 G 0 *
09:30:10 98,64 G 0
Kassa: 11:04:03 99,60 G 0
Kassa: 11:03:51 99,90 G 0
Kassa: 11:03:40 99,85 G 0
Kassa: 11:05:10 101,25 G 0
Kassa: 11:03:31 99,95 G 0
Kassa: 11:03:29 99,95 G 0
Kassa: 11:45:46 101,20 G 0
Kassa: 11:03:57 99,65 G 0
Kassa: 11:04:51 102,50 G 0
Kassa: 11:03:13 99,90 G 0
Kassa: 11:44:05 102,40 G 0
Kassa: 11:03:54 99,50 G 0
Kassa: 11:44:30 100,00 G 0
Kassa: 11:04:30 100,20 G 0
Kassa: 11:03:52 99,50 G 0
Kassa: 11:04:50 102,90 G 0
Kassa: 11:03:44 99,25 G 0
Kassa: 11:03:39 99,50 G 0
Kassa: 11:45:14 102,75 G 0
Kassa: 11:40:00 112,50 G 0
Kassa: 11:45:47 102,00 G 0
Kassa: 11:45:36 101,50 G 0
Kassa: 11:45:33 100,75 G 0
Kassa: 11:03:55 99,00 G 0
Kassa: 11:03:34 99,35 G 0
Kassa: 11:04:43 101,05 G 0
99
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name
WKN
Whrg
ISIN
726549
BLB01J
BLB01L
BLB01Q
BLB01S
BLB01V
BLB1XH
316087
316093
BLB1XY
BLB1X2
BLB1X6
BLB6BJ
BLB1XR
316096
316102
BLB6GH
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
FLR-INH.TEIL.SCHV. V.05(11)
A0A3CJ
BLB4EV
556489
556482
316089
BLB0UY
A0A3CB
BLB1XS
BLB1XT
A0A3CA
BLB0XU
316092
316105
BLB0UV
BLB0XY
BLB64G
BLB65M
BLB6F0
BLB4ET
BLB6EV
BLB0YC
FLR-OEFF.PFANDBR.V.2000(2010)
214682
FLR-OEFF.PFANDBR.R4683 V.00(10) 214683
FLR-OEFF.PFBR.R.20291 V.09(14)
BLB5QD
FLR-OEFF.PFBR. R.7163 V.02(15)
727163
FLR-OEFF.PFBR.R.20287 V.09(15)
BLB5P9
FLR-OEFF.PFDBR.R20240 V.07(11) BLB235
FLR-OEFF.PFDBR.R20274 V.08(11) BLB5GY
FLR-OEFF.PFDBR.R20276 V.08(11) BLB5G0
FLR-OEFF.PFDBR.R20265 V.07(11) BLB4BJ
FLR-OEFF.PFDBR.R20275 V.08(12) BLB5GZ
FLR-OEFF.PFDBR.R20267 V.07(12) BLB4BL
FLR-OEFF.PFDBR.R20272 V.08(13) BLB5GW
FLR-OEFF.PFDBR.R20298 V.09(15) BLB5QL
FLR-OEFF.PFDBR.R20294 V.09(15) BLB5QG
FLR-OEFF.PFDBR.R20156 V.06(16) BLB13A
FLR-OEFF.PFDBR.R20168 V.06(16) BLB2XG
Flligkeit
Zins
DE0007265498
DE000BLB01J7
DE000BLB01L3
DE000BLB01Q2
DE000BLB01S8
DE000BLB01V2
DE000BLB1XH6
DE0003160875
DE0003160933
DE000BLB1XY1
DE000BLB1X25
DE000BLB1X66
DE000BLB6BJ7
DE000BLB1XR5
DE0003160966
DE0003161022
DE000BLB6GH0
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
290 FV
12.02.15
18.02.15
23.02.15
11.03.15
17.03.15
18.03.15
04.05.15
15.05.15
15.06.15
22.06.15
29.06.15
14.07.15
20.07.15
25.08.15
03.09.15
08.09.15
07.10.15
0,802 %
2,836 %
2,942 %
2,806 %
2,647 %
0,716 %
0,708 %
1,096 %
1,096 %
3,019 %
0,68 %
2,905 %
2,75 %
0,706 %
1,059 %
1,057 %
3,00 %
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000A0A3CJ5
DE000BLB4EV1
DE0005564892
DE0005564827
DE0003160891
DE000BLB0UY9
DE000A0A3CB2
DE000BLB1XS3
DE000BLB1XT1
DE000A0A3CA4
DE000BLB0XU1
DE0003160925
DE0003161055
DE000BLB0UV5
DE000BLB0XY3
DE000BLB64G1
DE000BLB65M6
DE000BLB6F06
DE000BLB4ET5
DE000BLB6EV6
DE000BLB0YC7
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
290
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
FV
26.10.15
26.10.15
27.10.15
06.11.15
17.11.15
19.11.15
01.12.15
01.12.15
02.12.15
04.12.15
08.12.15
15.12.15
15.12.15
21.12.15
30.12.15
31.03.17
28.04.17
04.09.17
17.10.17
18.05.18
02.03.11
0,694 %
0,964 %
0,665 %
0,818 %
1,139 %
0,782 %
1,123 %
0,703 %
1,042 %
1,133 %
0,764 %
1,146 %
0,78 %
1,097 %
0,736 %
4,00 %
4,00 %
1,908 %
0,934 %
1,253 %
2,62 %
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE0002146826
DE0002146834
DE0005564694
DE0005564686
DE0007271629
DE0007271645
DE000BLB5QD0
DE0007271637
DE000BLB5P96
DE000BLB2355
DE000BLB5GY7
DE000BLB5G06
DE000BLB4BJ2
DE000BLB5GZ4
DE000BLB4BL8
DE000BLB5GW1
DE000BLB5QL3
DE000BLB5QG3
DE000BLB13A1
DE000BLB2XG6
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
28.06.10
19.07.10
25.06.12
06.08.12
30.10.15
15.12.15
19.08.14
23.10.15
18.12.15
25.05.11
04.07.11
22.07.11
30.09.11
16.07.12
16.10.12
14.05.13
21.01.15
29.09.15
10.03.16
11.04.16
0,63 %
0,644 %
0,687 %
0,718 %
0,709 %
0,705 %
1,235 %
0,697 %
1,246 %
0,926 %
2,246 %
1,369 %
2,376 %
1,419 %
0,604 %
0,981 %
1,034 %
1,116 %
2,989 %
2,879 %

Kassa: 11:03:35 99,35 G 0
Kassa: 12:18:24 101,39 G 0
Kassa: 12:09:33 101,50 G 0
Kassa: 12:18:25 101,54 G 0
Kassa: 12:17:40 101,96 G 0
Kassa: 11:03:45 99,00 G 0
Kassa: 11:03:56 98,80 G 0
Kassa: 11:03:17 99,15 G 0
Kassa: 11:03:20 99,15 G 0
Kassa: 11:44:08 100,50 G 0
Kassa: 11:03:53 98,80 G 0
Kassa: 11:44:08 100,00 G 0
Kassa: 11:45:18 102,85 G 0
Kassa: 11:03:58 98,75 G 0
Kassa: 11:03:21 99,10 G 0
Kassa: 11:03:22 99,10 G 0
09:12:37 99,00 G 0 *
09:30:12 99,00 G 0
Kassa: 11:03:43 98,75 G 0
Kassa: 11:04:10 97,60 G 0
Kassa: 11:03:32 98,55 G 0
Kassa: 11:03:30 99,30 G 0
Kassa: 11:03:18 99,30 G 0
Kassa: 11:03:47 99,10 G 0
Kassa: 11:03:42 99,20 G 0
Kassa: 11:03:59 98,70 G 0
Kassa: 11:04:00 98,75 G 0
Kassa: 11:03:41 99,25 G 0
Kassa: 11:03:48 99,05 G 0
Kassa: 11:03:19 99,35 G 0
Kassa: 11:03:23 99,15 G 0
Kassa: 11:03:46 99,05 G 0
Kassa: 11:03:50 99,00 G 0
Kassa: 11:44:54 99,00 G 0
Kassa: 11:45:06 99,30 G 0
Kassa: 11:05:22 100,40 G 0
Kassa: 11:04:09 94,80 G 0
Kassa: 11:05:19 96,80 G 0
09:12:32 100,26 G 0 *
09:30:07 100,26 G 0
Kassa: 11:03:15 100,00 G 0
Kassa: 11:03:16 100,00 G 0
Kassa: 11:03:28 100,00 G 0
Kassa: 11:03:27 99,95 G 0
Kassa: 11:03:36 99,00 G 0
Kassa: 11:03:38 99,00 G 0
Kassa: 11:04:52 100,60 G 0
Kassa: 11:03:37 99,00 G 0
Kassa: 11:04:46 101,65 G 0
Kassa: 11:04:02 99,90 G 0
Kassa: 11:44:21 101,75 G 0
Kassa: 11:04:15 100,00 G 0
Kassa: 11:44:13 101,25 G 0
Kassa: 11:04:19 99,95 G 0
Kassa: 11:04:06 99,60 G 0
Kassa: 11:04:18 99,70 G 0
Kassa: 11:04:54 99,70 G 0
Kassa: 11:04:53 100,15 G 0
Kassa: 11:44:06 103,75 G 0
Kassa: 11:44:11 103,50 G 0
Tagesrendite
Wertpapier Name
WKN
Whrg
ISIN
FLR-OEFF.PFDBR.R20202 V.06(16)
FLR-STAR-ANL. V.06(12)
BLB2YS
BLB5G4
BLB5G8
BLB5GT
BLB20L
EUR
EUR
EUR
EUR
EUR
DE000BLB2YS9
DE000BLB5G48
DE000BLB5G89
DE000BLB5GT7
DE000BLB20L3
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
290 FV
Flligkeit
Zins
26.10.16
13.11.18
25.01.19
02.05.28
24.01.12
3,268 %
0,932 %
1,318 %
6,25 %
0,00 %
Tagesrendite
Kassa: 11:44:12 104,50 G 0

Kassa: 11:04:16 97,85 G 0
Kassa: 11:04:17 101,20 G 0
Kassa: 11:44:20 111,00 G 0
09:12:33 96,05 G 0 *
09:30:09 96,05 G 0
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | G - N

Wertpapier Name
GAR.-EXPRESSPLUS V.07(10)
WKN
Whrg
ISIN
BLB20Z
EUR
DE000BLB20Z3
SKF Mkt. Flligkeit

Seg.
290 FV 09.08.10
Zins
GARANT REL.EXPR.V08(13)S.30290 BLB6DP
EUR DE000BLB6DP0
290
FV
02.04.13
IHS JUBIL.ANL.V06(10)S.30154
BLB123
EUR
DE000BLB1233
290
FV
08.11.10 0,75 %
IHS ROHST.-ANL. V06(12)S.30176
BLB20F
EUR
DE000BLB20F5
290
FV
22.11.12
IHS S.30068 GLEITZ.V.05(11)

IHS STRAT.-ANL. V05(12)S.30143
BLB01B
BLB112
EUR DE000BLB01B4
EUR DE000BLB1126
294
290
RM
FV
20.01.11 4,00 %
23.01.12
IHS TOP OF FONDS V06(13)S30148
BLB117
EUR
DE000BLB1175
290
FV
07.03.13
IHS TOP OF FONDS 2 V06(13)
BLB125
EUR
DE000BLB1258
290
FV
18.04.13
INFL.LKD.EO-ITV.09/15
BLB6HG EUR DE000BLB6HG0
290
FV
18.11.15
INH.-SCHV. S.30124 V.05(06/12)
BLB1X9
EUR DE000BLB1X90
290
FV
10.08.12 3,00 %
INH.-SCHV.S.30 329 V.08(10)

INH.-SCHV.S.30 349 V.08(10)
INH.-SCHV.S.30 515 V.09(10)
INH.-SCHV.S.30 345 V.08(10)
INH.-SCHV.S.30 220 V.07(10)
INH.-SCHV.S.30 111 V.05(10)
INH.-SCHV.S.30 516 V.09(10)
INH.-SCHV.S.30 438 V.09(10)
INH.-SCHV.S.30 376 V.08(10)
INH.-SCHV.S.30 235 V.07(10)
INH.-SCHV.S.30 482 V.09(10)
INH.-SCHV.S.30 381 V.08(10)
INH.-SCHV.S.30 002 V.04(10)
INH.-SCHV.S.30247 V.07(10)
INH.-SCHV.S.30 350 V.08(10)
INH.-SCHV.S.30 402 V.08(10)
INH.-SCHV.S.30 514 V.09(10)
INH.-SCHV.S.30 183 V.06(07/10)
INH.-SCHV.S.30 407 V.08(10)
INH.-SCHV.S.30 123 V.05(05/10)
INH.-SCHV.S.30 346 V.08(10)
INH.-SCHV.S.30 044 V.04(10)
INH.-SCHV.S.30 413 V.09(11)
INH.-SCHV.S.30 419 V.09(11)
INH.-SCHV.S.30122 V.05(06/11)
INH.-SCHV.S.30 278 V.08(11)
INH.-SCHV.S.30 060 V.04(11)
INH.-SCHV.S.30 265 V.07(11)
INH.-SCHV.S.30 338 V.08(11)
BLB6EU
BLB5KM
BLB593
BLB5KH
BLB38P
BLB1XW
BLB594
BLB5PD
BLB5L4
BLB384
BLB5RF
BLB5L9
A0A3B1
BLB4ER
BLB5KN
BLB5NB
BLB592
BLB20N
BLB5NG
BLB1X8
BLB5KJ
BLB0XV
BLB5NN
BLB5NU
BLB1X7
BLB6DB
BLB0YB
BLB5H9
BLB5KA
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
17.05.10
17.05.10
26.05.10
11.06.10
29.06.10
30.06.10
01.07.10
23.07.10
30.07.10
06.09.10
16.09.10
17.09.10
22.09.10
11.10.10
05.11.10
11.11.10
12.11.10
29.11.10
08.12.10
14.12.10
15.12.10
17.12.10
05.01.11
14.01.11
17.01.11
18.01.11
15.02.11
18.02.11
28.02.11
DE000BLB6EU8
DE000BLB5KM4
DE000BLB5937
DE000BLB5KH4
DE000BLB38P6
DE000BLB1XW5
DE000BLB5945
DE000BLB5PD2
DE000BLB5L41
DE000BLB3841
DE000BLB5RF3
DE000BLB5L90
DE000A0A3B13
DE000BLB4ER9
DE000BLB5KN2
DE000BLB5NB1
DE000BLB5929
DE000BLB20N9
DE000BLB5NG0
DE000BLB1X82
DE000BLB5KJ0
DE000BLB0XV9
DE000BLB5NN6
DE000BLB5NU1
DE000BLB1X74
DE000BLB6DB0
DE000BLB0YB9
DE000BLB5H96
DE000BLB5KA9
4,95 %
5,90 %
1,75 %
5,75 %
4,75 %
2,75 %
1,65 %
3,00 %
5,00 %
5,25 %
2,25 %
5,00 %
3,50 %
4,625 %
5,75 %
4,50 %
1,75 %
4,05 %
4,10 %
3,05 %
5,90 %
2,60 %
3,50 %
3,75 %
3,00 %
4,00 %
3,00 %
4,50 %
5,125 %

09:12:34 98,87 G 0 *
09:30:09 98,87 G 0
09:03:03 94,12 0 *
09:12:36 94,15 G 0 *
09:30:11 94,14 G 0
09:12:33 98,06 G 0 *
09:30:08 98,06 G 0
09:12:34 95,50 G 0 *
09:30:09 95,50 G 0
Kassa: 11:14:31 101,60 G 0
09:03:02 105,07 0 *
09:12:33 104,49 G 0 *
09:30:08 104,59 G 0
09:03:03 96,68 0 *
09:12:33 96,68 G 0 *
09:30:09 96,68 G 0
09:12:33 96,68 G 0 *
09:30:08 96,68 G 0
09:12:36 98,14 G 0 *
09:30:12 98,14 G 0
09:12:32 100,25 G 0 *
09:30:07 100,25 G 0
Kassa: 11:16:32 100,00 G 0
Kassa: 11:15:15 100,00 G 0
Kassa: 11:14:55 100,00 G 0
Kassa: 11:15:12 100,30 G 0
Kassa: 11:14:50 100,40 G 0
Kassa: 11:59:01 100,20 10000
Kassa: 11:14:56 100,00 G 0
Kassa: 11:15:43 100,30 G 0
Kassa: 11:15:21 100,80 G 0
Kassa: 11:14:49 101,30 G 0
Kassa: 11:15:52 100,30 G 0
Kassa: 11:15:23 101,30 G 0
Kassa: 11:14:29 100,80 G 0
Kassa: 11:14:52 101,40 G 0
Kassa: 11:15:16 102,20 G 0
Kassa: 11:15:30 101,70 G 0
Kassa: 11:14:54 100,30 G 0
Kassa: 12:17:49 101,45 G 0
Kassa: 11:15:31 101,65 G 0
Kassa: 11:14:45 101,15 G 0
Kassa: 11:15:13 102,75 G 0
Kassa: 11:14:39 100,90 G 0
Kassa: 11:15:34 101,50 G 0
Kassa: 11:15:38 101,70 G 0
Kassa: 11:14:44 101,25 G 0
Kassa: 11:16:19 101,90 G 0
Kassa: 11:14:41 101,35 G 0
Kassa: 11:15:04 102,45 G 0
Kassa: 11:15:10 103,05 G 0
Tagesrendite
1,668
2,877
4,722
5,579
1,721
2,348
1,844
1,331
1,627
1,519
1,422
1,225
1,382
1,313
1,311
1,279
1,213
1,112
1,15
1,407
1,23
1,107
1,273
1,099
1,189
1,227
1,167
1,226
1,221
1,305
1,287
100
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name
INH.-SCHV.S.30 486 V.09(11)
INH.-SCHV.S.6098 V.04(11)
INH.-SCHV.S.30 076 V.05(11)
INH.-SCHV.S.30 509 V.09(10/11)
INH.-SCHV.S.30 342 V.08(11)
INH.-SCHV.S.30 347 V.08(11)
INH.-SCHV.S.30 353 V.08(11)
INH.-SCHV.S.30 527 V.09(10/11)
INH.-SCHV.S.7729 V.01(11)
INH.-SCHV.S.30 539 09(10/11)
INH.-SCHV.S.30 355 V.08(11)
INH.-SCHV.S.30 551 09(10/11)
INH.-SCHV.S.30 430 V.09(11)
INH.-SCHV.S.30 480 V.09(11)
INH.-SCHV.S.30 521 V.09(11)
INH.-SCHV.S.30 470 V.09(11)
INH.-SCHV.S.30 401 V.08(11)
INH.-SCHV.S.30 513 V.09(11)
INH.-SCHV.S.30 667 V.09(11)
INH.-SCHV.S.30 609 V.09(11)
INH.-SCHV.S.30 580 V.09(11)
INH.-SCHV.S.30 411 V.08(11)
INH.-SCHV.S.6542 V.03(03/11)
INH.-SCHV.S.30 084 V.05(11)
INH.-SCHV.S.30 414 V.09(12)
INH.-SCHV.S.30 717 V.09(12)
INH.-SCHV.S.30 279 V.08(12)
INH.-SCHV.S.6086 V.03(12)
INH.-SCHV.S.30 259 V.07(12)
INH.-SCHV.S.30 007 V.04(12)
INH.-SCHV.S.30 501 V.09(12)
INH.-SCHV.S.30 743 V.10(12)
INH.-SCHV.S.30 321 V.08(12)
INH.-SCHV.S.30 520 V.09(12)
INH.-SCHV.S.30 004 V.04(12)
INH.-SCHV.S.30 300 V.08(08/12)
INH.-SCHV.S.30 348 V.08(10/12)
INH.-SCHV.S.30 544 V.09(12)
INH.-SCHV.S.30 532 V.09(10/12)
INH.-SCHV.S.30 474 V.09(12)
INH.-SCHV.S.30 367 V.08(12)
INH.-SCHV.S.30 540 V.09(10/12)
INH.-SCHV.S.7777 V.02(12)
INH.-SCHV.S.30 557 V.09(10/12)
INH.-SCHV.S.30 756 V.10(12)
INH.-SCHV.S.30 594 V.09(12)
INH.-SCHV.S.30 560 V.09(12)
INH.-SCHV.S.30 611 V.09(12)
INH.-SCHV.S.30 616 V.09(12)
INH.-SCHV.S.30 389 V.08(10/12)
INH.-SCHV.S.30 655 V.09(12)
INH.-SCHV.S.30 260 V.07(12)
INH.-SCHV.S.30 053 V.04(12)
INH.-SCHV.S.6494 V.02(12)
INH.-SCHV.S.30 400 V.08(12)
INH.-SCHV.S.30 569 V.09(12)
INH.-SCHV.S.30 440 V.09(12)
INH.-SCHV.S.30 416 V.09(13)
INH.-SCHV.S.30 280 V.08(13)
INH.-SCHV.S.0066 V.03(13)
WKN
Whrg
ISIN
BLB5RK
316098
BLB01K
BLB59X
BLB5KE
BLB5KK
BLB5KR
BLB6AF
587729
BLB6AT
BLB5KT
BLB6BE
BLB5N5
BLB5RD
BLB599
BLB5Q3
BLB5NA
BLB591
BLB6HS
BLB613
BLB6E7
BLB5NL
726542
BLB01T
BLB5NP
BLB62W
BLB6DC
316086
BLB5H3
A0A3B6
BLB59P
BLB643
BLB6EL
BLB598
A0A3B3
BLB6DZ
BLB5KL
BLB6AY
BLB6AL
BLB5Q7
BLB5K5
BLB6AU
587777
BLB6BL
BLB656
BLB6FM
BLB6BP
BLB6F4
BLB6F9
BLB5MY
BLB6HE
BLB5H4
BLB0X4
556494
BLB5M9
BLB6BY
BLB5PF
BLB5NR
BLB6DD
160066
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB5RK3
DE0003160982
DE000BLB01K5
DE000BLB59X6
DE000BLB5KE1
DE000BLB5KK8
DE000BLB5KR3
DE000BLB6AF7
DE0005877294
DE000BLB6AT8
DE000BLB5KT9
DE000BLB6BE8
DE000BLB5N56
DE000BLB5RD8
DE000BLB5994
DE000BLB5Q38
DE000BLB5NA3
DE000BLB5911
DE000BLB6HS5
DE000BLB6133
DE000BLB6E72
DE000BLB5NL0
DE0007265423
DE000BLB01T6
DE000BLB5NP1
DE000BLB62W2
DE000BLB6DC8
DE0003160867
DE000BLB5H39
DE000A0A3B62
DE000BLB59P2
DE000BLB6430
DE000BLB6EL7
DE000BLB5986
DE000A0A3B39
DE000BLB6DZ9
DE000BLB5KL6
DE000BLB6AY8
DE000BLB6AL5
DE000BLB5Q79
DE000BLB5K59
DE000BLB6AU6
DE0005877773
DE000BLB6BL3
DE000BLB6562
DE000BLB6FM2
DE000BLB6BP4
DE000BLB6F48
DE000BLB6F97
DE000BLB5MY5
DE000BLB6HE5
DE000BLB5H47
DE000BLB0X42
DE0005564942
DE000BLB5M99
DE000BLB6BY6
DE000BLB5PF7
DE000BLB5NR7
DE000BLB6DD6
DE0001600666
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Flligkeit
Zins
Tagesrendite
18.03.11 2,75 % Kassa: 11:15:53 101,20 G 0
1,335
20.04.11 3,60 % Kassa: 11:14:25 102,15 G 0
1,306
18.05.11 2,30 % Kassa: 11:14:32 101,05 G 0
1,265
27.05.11 2,60 % 09:26:34 aus * 20:12:52 aus
0,00
10.06.11 5,00 % Kassa: 11:15:11 103,90 G 0
1,364
10.06.11 5,875 % Kassa: 11:15:14 104,75 G 0
1,443
17.06.11 5,80 % Kassa: 11:15:17 104,85 G 0
1,357
17.06.11 2,50 % Kassa: 11:45:07 100,20 G 0
2,31
24.06.11 5,375 % Kassa: 11:14:27 104,55 G 0
1,281
15.07.11 2,60 % Kassa: 11:45:11 100,30 G 0
2,333
22.07.11 5,70 % Kassa: 11:15:18 105,05 G 0
1,437
29.07.11 2,15 % Kassa: 12:10:31 100,20 10000 1,977
15.09.11 3,75 % Kassa: 11:15:28 103,00 G 0
1,487
16.09.11 3,125 % Kassa: 11:15:51 102,25 G 0
1,432
27.09.11 2,625 % Kassa: 11:14:58 101,55 G 0
1,482
20.10.11 3,375 % Kassa: 11:15:48 102,70 G 0
1,473
11.11.11 4,75 % Kassa: 11:15:30 104,80 G 0
1,50
11.11.11 2,75 % Kassa: 11:14:53 101,95 G 0
1,429
30.11.11 2,00 % Kassa: 11:16:45 100,75 G 0
1,506
09.12.11 2,00 % Kassa: 11:15:54 100,85 G 0
1,45
12.12.11 2,50 % Kassa: 11:16:29 101,55 G 0
1,504
15.12.11 4,50 % Kassa: 11:15:32 104,70 G 0
1,503
19.12.11 4,05 % Kassa: 11:14:28 104,10 G 0
1,455
20.12.11 3,375 % Kassa: 11:14:33 103,05 G 0
1,447
05.01.12 3,75 % Kassa: 11:15:35 103,60 G 0
1,529
16.01.12 1,75 % Kassa: 11:16:01 100,45 G 0
1,475
18.01.12 4,00 % Kassa: 11:16:20 104,15 G 0
1,496
03.02.12 4,25 % Kassa: 11:14:24 104,80 G 0
1,427
30.03.12 6,00 % Kassa: 11:15:02 108,25 G 0
1,545
13.04.12 4,10 % Kassa: 11:14:30 104,95 G 0
1,479
20.04.12 3,25 % Kassa: 11:15:01 103,25 G 0
1,544
25.04.12 1,75 % Kassa: 11:16:01 100,50 G 0
1,489
30.04.12 5,00 % Kassa: 11:16:31 106,65 G 0
1,559
25.05.12 3,00 % Kassa: 11:14:57 102,55 G 0
1,721
29.05.12 2,95 % Kassa: 11:58:50 102,80 G 0
1,556
29.05.12 4,76 % Kassa: 11:16:26 106,05 G 0
1,741
18.06.12 6,00 % Kassa: 12:09:54 103,00 G 0
4,468
29.06.12 2,35 % Kassa: 11:16:11 103,60 G 0
0,651
02.07.12 3,10 % Kassa: 11:45:08 100,30 G 0
2,948
10.07.12 3,625 % Kassa: 11:15:49 103,90 G 0
1,776
13.07.12 5,50 % Kassa: 11:15:08 107,85 G 0
1,792
16.07.12 3,00 % Kassa: 11:45:12 100,40 G 0
2,803
19.07.12 5,375 % Kassa: 11:14:27 108,00 G 0
1,634
30.07.12 2,65 % Kassa: 11:45:19 100,30 G 0
2,505
08.08.12 2,00 % Kassa: 11:16:04 100,45 G 0
1,791
20.08.12 3,10 % Kassa: 11:16:38 102,85 G 0
1,81
21.08.12 3,25 % Kassa: 11:16:17 103,20 G 0
1,804
07.09.12 1,90 % Kassa: 11:16:33 102,55 G 0
0,79
07.09.12 2,75 % Kassa: 11:16:34 102,10 G 0
1,817
27.09.12 5,20 % Kassa: 11:44:26 102,00 G 0
4,279
12.11.12 2,50 % Kassa: 11:16:44 101,55 G 0
1,858
14.11.12 4,625 % Kassa: 11:15:03 106,75 G 0
1,849
26.11.12 3,75 % Kassa: 11:14:38 105,05 G 0
1,705
10.12.12 4,75 % Kassa: 11:14:26 107,60 G 0
1,718
11.12.12 4,75 % Kassa: 11:15:26 107,20 G 0
1,872
20.12.12 3,00 % Kassa: 11:16:18 102,85 G 0
1,87
28.12.12 4,00 % Kassa: 11:15:44 105,40 G 0
1,878
14.01.13 4,25 % Kassa: 11:15:36 106,10 G 0
1,892
21.01.13 4,25 % Kassa: 11:16:21 106,15 G 0
1,89
25.01.13 4,00 % Kassa: 11:14:21 105,90 G 0
1,751

Wertpapier Name
INH.-SCHV.S.30 678 V.09(13)
INH.-SCHV.S.0076 V.03(13)
INH.-SCHV.S.30 464 V.09(11/13)
INH.-SCHV.S.30 468 V.09(13)
INH.-SCHV.S.30 473 V.09(11/13)
INH.-SCHV.S.30 481 09(11/13)
INH.-SCHV.S.30 092 V.05(13)
INH.-SCHV.S.30 504 V.09(11/13)
INH.-SCHV.S.30 337 V.08(13)
INH.-SCHV.S.30 517 V.09(10/13)
INH.-SCHV.S.30 572 V.09(13)
INH.-SCHV.S.30 796 V.10(13)
INH.-SCHV.S.30 370 V.08(13)
INH.-SCHV.S.30 541 V.09(10/13)
INH.-SCHV.S.30 522 V.09(13)
INH.-SCHV.S.30 552 V.09(10/13)
INH.-SCHV.S.30 553 V.09(10/13)
INH.-SCHV.S.30 558 09(10/13)
INH.-SCHV.S.30 549 V.09(10/13)
INH.-SCHV.S.30 554 V.09(13)
INH.-SCHV.S.30 564 V.09(10/13)
INH.-SCHV.S.30 573 V.09(13)
INH.-SCHV.S.30 387 V.08(13)
INH.-SCHV.S.30 779 V.10(13)
INH.-SCHV.S.30 272 V.07(13)
INH.-SCHV.S.30 467 V.09(13)
INH.-SCHV.S.30 707 V.09(13)
INH.-SCHV.S.30 412 V.08(13)
INH.-SCHV.S.30 575 09(13)
INH.-SCHV.S.30 645 V.09(13)
INH.-SCHV.S.30 431 V.09(14)
INH.-SCHV.S.30 729 V.10(11/14)
INH.-SCHV.S.30 724 V.10(11/14)
INH.-SCHV.S.30 727 V.10(11/14)
INH.-SCHV.S.30 754 10(11/14)
INH.-SCHV.S.6079 V.03(14)
INH.-SCHV.S.30 292 V.08(14)
INH.-SCHV.S.30 617 V.09(14)
INH.-SCHV.S.30 460 V.09(14)
INH.-SCHV.S.30 093 V.05(14)
INH.-SCHV.S.30 748 V.10(11/14)
INH.-SCHV.S.30 518 V.09(10/14)
INH.-SCHV.S.30 362 V.08(14)
INH.-SCHV.S.30 533 V.09(10/14)
INH.-SCHV.S.30 534 09(10/14)
INH.-SCHV.S.30 531 V.09(14)
INH.-SCHV.S.30 538 V.09(10/14)
INH.-SCHV.S.30 374 V.08(14)
INH.-SCHV.S.30 033 V.04(14)
INH.-SCHV.S.30 600 V.09(14)
INH.-SCHV.S.30 672 V.09(10/14)
INH.-SCHV.S.30 048 V.04(14)
INH.-SCHV.S.30 273 V.07(14)
INH.-SCHV.S.30 066 V.05(15)
INH.-SCHV.S.30 424 V.09(15)
INH.-SCHV.S.30 728 V.10(11/15)
INH.-SCHV.S.30 753 V.10(15)
INH.-SCHV.S.30 805 V.10(15)
INH.-SCHV.S.30 574 V.09(15)
INH.-SCHV.S.30 363 V.08(15)
WKN
Whrg
ISIN
BLB61R
160076
BLB5QX
BLB5Q1
BLB5Q6
BLB5RE
BLB1XB
BLB59S
BLB6E2
BLB595
BLB6B1
BLB65N
BLB5K8
BLB6AV
BLB6AA
BLB6BF
BLB6BG
BLB6BM
BLB6BC
BLB6BH
BLB6BT
BLB6B2
BLB5MW
BLB64V
BLB5HV
BLB5Q0
BLB62L
BLB5NM
BLB6B4
BLB6G4
BLB5N6
BLB63Z
BLB63U
BLB63X
BLB654
316079
BLB6DR
BLB6GA
BLB5QT
BLB1XC
BLB648
BLB596
BLB5K0
BLB6AM
BLB6AN
BLB6AK
BLB6AS
BLB5L2
BLB0U4
BLB6FT
BLB6HX
BLB0XZ
BLB5HW
BLB0YH
BLB5NZ
BLB63Y
BLB653
BLB65X
BLB6B3
BLB5K1
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB61R4
DE0001600765
DE000BLB5QX8
DE000BLB5Q12
DE000BLB5Q61
DE000BLB5RE6
DE000BLB1XB9
DE000BLB59S6
DE000BLB6E23
DE000BLB5952
DE000BLB6B18
DE000BLB65N4
DE000BLB5K83
DE000BLB6AV4
DE000BLB6AA8
DE000BLB6BF5
DE000BLB6BG3
DE000BLB6BM1
DE000BLB6BC2
DE000BLB6BH1
DE000BLB6BT6
DE000BLB6B26
DE000BLB5MW9
DE000BLB64V0
DE000BLB5HV1
DE000BLB5Q04
DE000BLB62L5
DE000BLB5NM8
DE000BLB6B42
DE000BLB6G47
DE000BLB5N64
DE000BLB63Z3
DE000BLB63U4
DE000BLB63X8
DE000BLB6547
DE0003160792
DE000BLB6DR6
DE000BLB6GA5
DE000BLB5QT6
DE000BLB1XC7
DE000BLB6489
DE000BLB5960
DE000BLB5K00
DE000BLB6AM3
DE000BLB6AN1
DE000BLB6AK7
DE000BLB6AS0
DE000BLB5L25
DE000BLB0U45
DE000BLB6FT7
DE000BLB6HX5
DE000BLB0XZ0
DE000BLB5HW9
DE000BLB0YH6
DE000BLB5NZ0
DE000BLB63Y6
DE000BLB6539
DE000BLB65X3
DE000BLB6B34
DE000BLB5K18
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Flligkeit
Zins
Tagesrendite
28.01.13 2,00 % Kassa: 11:15:56 101,90 G 0
1,284
25.02.13 4,25 % Kassa: 11:14:22 106,70 G 0
1,771
28.02.13 3,85 % Kassa: 11:44:28 101,50 G 0
3,275
05.03.13 3,875 % Kassa: 11:15:47 105,30 G 0
1,926
25.03.13 3,45 % Kassa: 11:44:27 101,50 G 0
2,896
25.03.13 3,15 % Kassa: 11:44:29 101,00 G 0
2,781
08.04.13 3,50 % Kassa: 11:14:46 104,80 G 0
1,795
20.05.13 3,00 % Kassa: 11:44:16 100,75 G 0
2,738
03.06.13 5,00 % Kassa: 11:16:27 107,75 G 0
2,351
04.06.13 3,00 % Kassa: 12:09:43 100,10 10000 2,963
05.06.13 3,50 % Kassa: 11:16:12 103,40 G 0
2,34
10.06.13 2,00 % Kassa: 11:16:07 99,05 G 0
2,321
15.07.13 5,50 % Kassa: 11:15:09 109,40 G 0
2,396
16.07.13 3,30 % Kassa: 11:45:13 100,40 G 0
3,161
26.07.13 3,625 % Kassa: 11:16:09 103,75 G 0
2,396
29.07.13 3,10 % Kassa: 11:45:16 100,40 G 0
2,963
29.07.13 3,30 % Kassa: 11:45:17 100,45 G 0
3,145
30.07.13 3,10 % Kassa: 11:45:20 100,40 G 0
2,963
12.08.13 3,00 % Kassa: 11:45:15 100,40 G 0
2,865
20.08.13 2,70 % Kassa: 11:16:16 101,65 G 0
2,17
20.08.13 3,10 % Kassa: 11:45:21 100,50 G 0
2,932
05.09.13 3,625 % Kassa: 11:16:13 103,75 G 0
2,432
11.09.13 5,25 % Kassa: 11:15:27 108,90 G 0
2,438
19.09.13 2,25 % Kassa: 11:16:02 99,40 G 0
2,434
25.09.13 4,75 % Kassa: 11:15:04 107,35 G 0
2,451
07.10.13 4,125 % Kassa: 11:15:46 105,35 G 0
2,466
31.10.13 2,75 % Kassa: 11:15:58 100,90 G 0
2,472
16.12.13 5,00 % Kassa: 11:15:33 108,40 G 0
2,526
30.12.13 4,00 % Kassa: 11:16:15 105,85 G 0
2,303
30.12.13 3,25 % Kassa: 11:16:42 102,45 G 0
2,533
23.01.14 4,00 % Kassa: 11:15:29 107,50 G 0
1,884
27.01.14 3,10 % Kassa: 11:44:49 100,75 G 0
2,88
01.02.14 2,50 % Kassa: 11:44:45 99,65 G 0
2,596
03.02.14 2,50 % Kassa: 11:44:47 100,40 G 0
2,384
04.02.14 2,10 % Kassa: 11:45:02 100,10 G 0
2,07
10.02.14 4,50 % Kassa: 11:14:23 108,25 G 0
2,184
18.02.14 4,375 % Kassa: 11:16:24 106,35 G 0
2,585
11.03.14 3,25 % Kassa: 11:16:42 102,35 G 0
2,597
24.03.14 4,25 % Kassa: 11:15:50 105,90 G 0
2,627
11.04.14 3,50 % Kassa: 11:14:47 104,70 G 0
2,235
02.05.14 3,25 % Kassa: 11:44:53 99,80 G 0
3,304
04.06.14 4,00 % Kassa: 11:44:14 100,20 G 0
3,943
30.06.14 5,625 % Kassa: 11:15:06 111,25 G 0
2,715
01.07.14 4,10 % Kassa: 11:45:09 100,40 G 0
3,988
02.07.14 4,00 % Kassa: 11:45:10 100,40 G 0
3,889
10.07.14 4,00 % Kassa: 11:16:10 105,00 G 0
2,713
10.07.14 4,00 % Kassa: 11:45:11 100,50 G 0
3,862
25.07.14 5,25 % Kassa: 11:15:20 109,90 G 0
2,726
08.09.14 4,00 % Kassa: 11:14:35 106,55 G 0
2,387
27.10.14 3,50 % Kassa: 11:16:39 102,90 G 0
2,795
18.11.14 2,85 % Kassa: 11:46:07 100,50 G 0
2,727
20.11.14 4,00 % Kassa: 11:14:40 106,70 G 0
2,417
12.12.14 4,75 % Kassa: 11:15:05 108,00 G 0
2,861
16.01.15 3,60 % Kassa: 11:14:42 104,95 G 0
2,465
20.01.15 4,375 % Kassa: 11:15:42 106,40 G 0
2,894
03.02.15 4,00 % Kassa: 11:44:48 100,40 G 0
3,899
03.02.15 3,00 % Kassa: 11:16:03 100,50 G 0
2,882
02.03.15 2,80 % Kassa: 11:16:08 99,50 G 0
2,91
05.06.15 4,25 % Kassa: 11:16:14 105,80 G 0
2,999
02.07.15 5,375 % Kassa: 11:15:07 111,05 G 0
3,021
101
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name
WKN
Whrg
ISIN
BLB65K
BLB6DV
BLB6FU
BLB6HV
BLB5NV
BLB63T
BLB5M8
BLB59J
BLB5L5
BLB6FE
BLB6GS
BLB5NW
BLB6DQ
BLB6EE
BLB6FB
BLB4EN
BLB5M2
BLB617
BLB5NX
BLB6DK
BLB5KW
BLB6FC
BLB5MU
BLB6DU
BLB61S
BLB5NS
BLB5PG
BLB59A
A0AMAM
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB65K0
DE000BLB6DV8
DE000BLB6FU5
DE000BLB6HV9
DE000BLB5NV9
DE000BLB63T6
DE000BLB5M81
DE000BLB59J5
DE000BLB5L58
DE000BLB6FE9
DE000BLB6GS7
DE000BLB5NW7
DE000BLB6DQ8
DE000BLB6EE2
DE000BLB6FB5
DE000BLB4EN8
DE000BLB5M24
DE000BLB6174
DE000BLB5NX5
DE000BLB6DK1
DE000BLB5KW3
DE000BLB6FC3
DE000BLB5MU3
DE000BLB6DU0
DE000BLB61S2
DE000BLB5NS5
DE000BLB5PG5
DE000BLB59A4
XS0191946390
INH.-TEILSCHV. V.01(11)
212214
EUR
XS0132179713
171
FV
147765
EUR
XS0184468550
171
FV
KAP.GAR.IHS V.09(25.11.14)SX5E
BLB6G7
EUR DE000BLB6G70
290
FV
NACHRANG IHS AUSG.8 V.06(16)
BLB21G
EUR DE000BLB21G1
294
RM
INH.-SCHV.S.30 793 V.10(15)

INH.-SCHV.S.30 296 V.08(15)
INH.-SCHV.S.30 601 V.09(15)
INH.-SCHV.S.30 670 V.09(15)
INH.-SCHV.S.30 420 V.09(16)
INH.-SCHV.S.30 723 V.10(11/16)
INH.-SCHV.S.30 399 V.08(16)
INH.-SCHV.S.30 496 V.09(16)
INH.-SCHV.S.30 377 V.08(16)
INH.-SCHV.S.30 587 V.09(16)
INH.-SCHV.S.30 633 V.09(16)
INH.-SCHV.S.30 421 V.09(17)
INH.-SCHV.S.30 291 V.08(17)
INH.-SCHV.S.30 315 V.08(17)
INH.-SCHV.S.30 584 V.09(17)
INH.-SCHV.S.30244 V.07(17)
INH.-SCHV.S.30 393 V.08(17)
INH.-SCHV.S.30 694 V.09(17)
INH.-SCHV.S.30 422 V.09(18)
INH.-SCHV.S.30 286 V.08(18)
INH.-SCHV.S.30 358 V.08(18)
INH.-SCHV.S.30 585 V.09(18)
INH.-SCHV.S.30 385 V.08(13/18)
INH.-SCHV.S.30 295 V.08(18)
INH.-SCHV.S.30 679 V.09(18)
INH.-SCHV.S.30 417 V.09(19)
INH.-SCHV.S.30 441 V.09(19)
INH.-SCHV.S.30 489 V.09(19)
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
171 FV
Flligkeit
Zins
06.07.15
27.08.15
27.10.15
16.12.15
14.01.16
03.02.16
10.02.16
11.04.16
01.08.16
17.08.16
26.09.16
16.01.17
15.02.17
21.04.17
14.08.17
26.09.17
29.09.17
20.11.17
16.01.18
05.02.18
25.06.18
13.08.18
05.09.18
28.09.18
28.12.18
15.01.19
29.01.19
20.03.19
05.05.11
2,875 %
4,70 %
4,00 %
3,625 %
5,00 %
2,80 %
5,25 %
4,00 %
5,50 %
4,50 %
4,125 %
5,10 %
4,625 %
5,00 %
4,45 %
5,00 %
5,50 %
4,00 %
5,25 %
4,75 %
5,50 %
4,55 %
5,00 %
4,90 %
4,25 %
5,25 %
5,125 %
4,75 %
4,00 %
Kassa: 11:16:06 99,40 G 0

Kassa: 11:16:26 107,95 G 0
Kassa: 11:16:40 104,55 G 0
Kassa: 11:16:46 102,55 G 0
Kassa: 11:15:39 109,50 G 0
Kassa: 11:44:44 99,75 G 0
Kassa: 11:15:25 110,80 G 0
Kassa: 11:14:59 104,30 G 0
Kassa: 11:15:22 111,20 G 0
Kassa: 11:16:37 105,65 G 0
Kassa: 11:16:43 103,55 G 0
Kassa: 11:15:40 109,00 G 0
Kassa: 11:16:23 106,20 G 0
Kassa: 11:16:30 108,40 G 0
Kassa: 11:16:35 104,95 G 0
Kassa: 11:14:51 108,25 G 0
Kassa: 11:15:24 111,50 G 0
Kassa: 11:15:55 101,90 G 0
Kassa: 11:15:41 109,80 G 0
Kassa: 11:16:22 106,55 G 0
Kassa: 11:15:19 111,45 G 0
Kassa: 11:16:36 104,95 G 0
Kassa: 11:44:25 104,50 G 0
Kassa: 11:16:25 107,25 G 0
Kassa: 11:15:57 102,55 G 0
Kassa: 11:15:37 109,65 G 0
Kassa: 11:15:45 108,75 G 0
Kassa: 11:14:58 106,05 G 0
09:03:14 102,528 0 *
11:29:22 102,472 G 0 *
16:46:35 102,472 G 0
12.07.11 5,375 % 09:03:07 104,28 0 *
11:29:22 104,19 G 0 *
16:46:35 104,19 G 0
22.01.14 4,375 % 09:03:12 108,05 0 *
11:29:22 108,11 G 0 *
16:46:35 108,12 G 0
25.11.14
09:12:38 94,73 G 0 *
09:30:14 94,73 G 0
05.10.16 4,25 % Kassa: 11:14:48 95,70 G 0
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | O - P

Tagesrendite
3,00
3,048
3,078
3,117
3,143
2,845
3,163
3,191
3,465
3,477
3,489
3,559
3,573
3,611
3,657
3,697
3,688
3,701
3,753
3,755
3,831
3,835
4,338
3,866
3,892
3,913
3,917
3,926
1,47
1,742
2,075
5,042

Wertpapier Name
SKF Mkt.
Seg.
OEFF.PFANDB.R.20094 V.05(05/11) BLB00N EUR DE000BLB00N1 294 RM
OEFF.PFANDB.R.20093 V.05(05/11) BLB00M EUR DE000BLB00M3 294 RM
OEFF.PFANDB.R.20065 V.04(05/13) BLB0W3 EUR DE000BLB0W35 294 RM
OEFF.PFANDBR.R20141 V.05(06/10) BLB12K EUR DE000BLB12K2 294 RM
OEFF.PFANDBR.R.20151 V06(06/10) BLB12V EUR DE000BLB12V9 294 RM
OEFF.PFANDBR.R20112 V.05(06/10) BLB006 EUR DE000BLB0060 294 RM
OEFF.PFANDBR.R.1458 V.03(10)
161458 EUR DE0001614584 294 RM
BLB00S EUR DE000BLB00S0 294 RM
556471 EUR DE0005564710 294 RM
OEFF.PFANDBR.R20145 V.06(06/10) BLB12P EUR DE000BLB12P1 294 RM
587679 EUR DE0005876791 294 RM
727154 EUR DE0007271546 294 RM
587684 EUR DE0005876841 294 RM
OEFF.PFANDBR.R20211 V.06(08/10) BLB22B EUR DE000BLB22B0 294 RM
OEFF.PFANDBR.R20100 V.05(05/10) BLB00U EUR DE000BLB00U6 294 RM
727168 EUR DE0007271686 294 RM
161469 EUR DE0001614691 294 RM
WKN
Whrg
ISIN
Flligkeit
Zins
11.11.11
06.12.11
21.03.13
19.05.10
16.06.10
16.06.10
18.06.10
26.07.10
09.08.10
23.08.10
27.09.10
01.10.10
19.11.10
23.11.10
29.11.10
01.12.10
20.12.10
3,11 %
3,05 %
3,60 %
3,30 %
3,46 %
3,16 %
4,00 %
2,75 %
4,76 %
3,36 %
5,125 %
4,25 %
4,75 %
4,00 %
3,05 %
4,50 %
4,125 %

Kassa: 11:12:38 102,75 G 0
Kassa: 11:12:37 102,80 G 0
Kassa: 11:12:45 105,55 G 0
Kassa: 11:12:57 100,00 G 0
Kassa: 11:13:03 100,20 G 0
Kassa: 11:12:33 100,20 G 0
Kassa: 11:12:17 100,30 G 0
Kassa: 11:12:39 100,30 G 0
Kassa: 11:12:20 100,90 G 0
Kassa: 11:12:58 100,60 G 0
Kassa: 11:12:24 101,50 G 0
Kassa: 11:12:27 101,20 G 0
Kassa: 11:12:25 101,90 G 0
Kassa: 11:13:11 101,60 G 0
Kassa: 11:12:41 101,10 G 0
Kassa: 11:12:28 101,90 G 0
Kassa: 11:12:18 101,80 G 0
Tagesrendite
1,253
1,243
1,604
3,198
1,515
1,228
1,252
1,333
1,148
1,265
1,185
1,184
1,123
1,011
1,054
1,089
1,167
Wertpapier Name
WKN
Whrg
ISIN
OEFF.PFANDBR.R20092 V.05(06/10)
OEFF.PFANDBR.R.20101 V05(06/11)
OEFF.PFANDBR.R20180 V.06(11)
OEFF.PFANDBR.R.20146 06(06/11)
OEFF.PFANDBR.R.20213 V06(07/12)
BLB00L
BLB0W4
BLB009
BLB22H
BLB10V
BLB00V
BLB10N
BLB00G
BLB2XU
BLB5GX
BLB2XC
A0AP8U
161462
587675
BLB12Q
BLB4BC
BLB2XD
BLB22P
BLB10P
BLB004
BLB0W5
727187
727189
BLB222
587696
BLB22D
BLB4BE
BLB238
BLB2XR
BLB36P
587704
BLB36U
BLB00T
556475
BLB2YC
BLB12S
BLB0XF
BLB10J
BLB621
BLB5GS
BLB5G2
BLB10M
BLB5QH
BLB5P8
BLB2YA
BLB5G9
BLB10S
BLB5QM
BLB2YD
BLB5QE
BLB12Z
BLB5QK
BLB12R
BLB5QN
BLB2XW
BLB620
BLB2XK
BLB231
BLB4BF
BLB226
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB00L5
DE000BLB0W43
DE000BLB0094
DE000BLB22H7
DE000BLB10V3
DE000BLB00V4
DE000BLB10N0
DE000BLB00G5
DE000BLB2XU7
DE000BLB5GX9
DE000BLB2XC5
DE000A0AP8U7
DE0001614626
DE0005876759
DE000BLB12Q9
DE000BLB4BC7
DE000BLB2XD3
DE000BLB22P0
DE000BLB10P5
DE000BLB0045
DE000BLB0W50
DE0007271876
DE0007271892
DE000BLB2223
DE0005876965
DE000BLB22D6
DE000BLB4BE3
DE000BLB2389
DE000BLB2XR3
DE000BLB36P0
DE0005877047
DE000BLB36U0
DE000BLB00T8
DE0005564751
DE000BLB2YC3
DE000BLB12S5
DE000BLB0XF2
DE000BLB10J8
DE000BLB6216
DE000BLB5GS9
DE000BLB5G22
DE000BLB10M2
DE000BLB5QH1
DE000BLB5P88
DE000BLB2YA7
DE000BLB5G97
DE000BLB10S9
DE000BLB5QM1
DE000BLB2YD1
DE000BLB5QE8
DE000BLB12Z0
DE000BLB5QK5
DE000BLB12R7
DE000BLB5QN9
DE000BLB2XW3
DE000BLB6208
DE000BLB2XK8
DE000BLB2314
DE000BLB4BF0
DE000BLB2264
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Flligkeit
Zins
22.12.10
27.12.10
19.01.11
21.01.11
26.01.11
31.01.11
07.03.11
24.05.11
06.06.11
14.06.11
30.06.11
06.07.11
18.07.11
22.07.11
08.08.11
05.09.11
26.09.11
28.11.11
06.12.11
09.12.11
27.12.11
27.12.11
13.01.12
16.03.12
02.05.12
01.06.12
01.06.12
13.06.12
29.06.12
29.06.12
29.06.12
19.07.12
25.07.12
20.08.12
17.09.12
28.12.12
14.03.13
20.03.13
09.04.13
27.06.13
30.08.13
30.09.13
27.01.14
20.03.14
04.08.14
02.10.14
24.10.14
12.11.14
14.11.14
01.12.14
03.03.15
17.03.15
04.05.15
22.05.15
19.06.15
22.06.15
30.12.15
16.06.16
12.09.16
03.04.17
3,02 %
3,125 %
3,00 %
4,00 %
3,07 %
3,02 %
3,07 %
3,23 %
4,50 %
5,25 %
3,60 %
3,95 %
3,625 %
5,375 %
3,51 %
4,65 %
3,73 %
4,25 %
3,00 %
3,21 %
3,25 %
4,25 %
4,36 %
4,25 %
5,375 %
4,10 %
4,50 %
4,75 %
4,00 %
5,00 %
5,125 %
4,80 %
3,00 %
4,75 %
4,00 %
3,50 %
3,625 %
3,20 %
1,50 %
4,45 %
4,50 %
3,00 %
2,50 %
3,20 %
4,00 %
3,25 %
3,25 %
2,375 %
4,00 %
3,00 %
3,75 %
2,75 %
3,50 %
2,55 %
4,125 %
2,55 %
4,00 %
4,25 %
4,50 %
4,25 %

Kassa: 11:12:36 101,20 G 0
Kassa: 11:12:46 101,30 G 0
Kassa: 11:12:34 101,30 G 0
Kassa: 11:13:14 102,05 G 0
Kassa: 11:12:55 101,45 G 0
Kassa: 11:12:42 101,45 G 0
Kassa: 11:12:52 101,60 G 0
Kassa: 11:12:35 102,20 G 0
Kassa: 11:13:23 103,85 G 0
Kassa: 11:13:43 104,40 G 0
Kassa: 11:13:19 102,80 G 0
Kassa: 11:12:31 103,20 G 0
Kassa: 11:12:17 102,90 G 0
Kassa: 11:12:22 104,95 G 0
Kassa: 11:12:59 102,90 G 0
Kassa: 11:13:30 104,45 G 0
Kassa: 11:13:20 103,40 G 0
Kassa: 11:13:14 104,60 G 0
Kassa: 11:12:53 102,65 G 0
Kassa: 11:12:32 103,00 G 0
Kassa: 11:12:47 103,20 G 0
Kassa: 11:12:29 104,75 G 0
Kassa: 11:12:30 105,10 G 0
Kassa: 11:13:09 105,35 G 0
Kassa: 11:12:25 107,90 G 0
Kassa: 11:13:12 105,45 G 0
Kassa: 11:13:31 106,25 G 0
Kassa: 11:13:17 106,90 G 0
Kassa: 11:13:22 105,40 G 0
Kassa: 11:13:28 107,50 G 0
Kassa: 11:12:27 107,80 G 0
Kassa: 11:13:29 107,20 G 0
Kassa: 11:12:40 103,40 G 0
Kassa: 11:12:21 107,30 G 0
Kassa: 11:13:26 105,85 G 0
Kassa: 11:13:01 104,95 G 0
Kassa: 11:12:48 105,60 G 0
Kassa: 11:12:49 104,50 G 0
Kassa: 11:14:11 99,80 G 0
Kassa: 11:13:42 108,10 G 0
Kassa: 11:13:39 108,50 G 0
Kassa: 11:12:51 103,75 G 0
Kassa: 11:14:05 102,00 G 0
Kassa: 11:13:58 104,40 G 0
Kassa: 11:13:25 107,50 G 0
Kassa: 11:13:41 104,55 G 0
Kassa: 11:12:54 104,50 G 0
Kassa: 11:14:08 100,85 G 0
Kassa: 11:13:27 107,55 G 0
Kassa: 11:14:04 103,40 G 0
Kassa: 11:13:04 106,50 G 0
Kassa: 11:14:07 102,00 G 0
Kassa: 11:13:00 105,30 G 0
Kassa: 11:14:09 100,95 G 0
Kassa: 11:13:24 108,25 G 0
Kassa: 11:14:10 100,85 G 0
Kassa: 11:13:21 107,70 G 0
Kassa: 11:13:15 108,70 G 0
Kassa: 11:13:32 110,15 G 0
Kassa: 11:13:10 108,70 G 0
Tagesrendite
1,066
1,056
1,111
1,049
1,023
1,005
1,12
1,099
0,893
1,197
1,121
1,156
1,162
1,209
1,156
1,244
1,231
1,24
1,288
1,283
1,258
1,292
1,269
1,31
1,308
1,401
1,405
1,387
1,42
1,417
1,40
1,444
1,426
1,471
1,455
1,567
1,597
1,58
1,57
1,77
1,827
1,847
1,935
2,004
2,128
2,151
2,177
2,172
2,221
2,205
2,307
2,309
2,361
2,347
2,39
2,371
2,516
2,684
2,732
2,843
102
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name
WKN
Whrg
ISIN
OEFF.PFBR.R.20117 V.05(05/11)
OEFF.PFBR.R.20279 V.08(12/16)
PFANDBR.S.10009 V.07(10)
PFANDBR.S.10012 V.07(10)
PFANDBR.S.10053 V.09(10)
PFANDBR.S.10003 V.06(10)
PFANDBR.S.10045 V.09(10)
PFANDBR.S.10010 V.07(10)
PFANDBR.S.10015 V.07(10)
PFANDBR.S.10047 V.09(11)
PFANDBR.S.10055 V.09(11)
PFANDBR.S.10005 V.06(11)
PFANDBR.S.10046 V.09(11)
PFANDBR.S.10020 V.07(11)
PFANDBR.S.10035 V.08(12)
PFANDBR.S.10057 V.09(12)
PFANDBR.S.10017 V.07(12)
PFANDBR.S.10054 V.09(12)
PFANDBR.S.10061 V.09(12)
PFANDBR.S.10051 V.09(13)
PFANDBR.S.10060 V.09(13)
PFANDBR.S.10039 V.08(13)
PFANDBR.S.10063 V.09(13)
PFANDBR.S.10025 V.07(13)
PFANDBR.S.10048 V.09(14)
PFANDBR.S.10062 V.09(14)
PFANDBR.S.10067 V.09(14)
PFANDBR.S.10034 V.08(15)
PFANDBR.S.10065 V.09(15)
PFANDBR.S.10052 V.09(16)
PFANDBR.S.10021 V.07(16)
PFANDBR.S.10056 V.09(17)
PFANDBR.S.10038 V.08(17)
PFANDBR.S.10029 V.08(18)
PFANDBR.S.10044 V.09(19)
PFANDBR.S.180 V.01(11)
PREM.-TREND-AKTIV ANL.V.07(12)
BLB232
BLB239
BLB5QC
BLB4BH
BLB5QJ
BLB5G5
BLB5QA
BLB5G7
BLB5QB
BLB5QF
BLB622
BLB10K
BLB5G3
BLB203
BLB206
BLB5PZ
BLB0T2
BLB5MJ
BLB204
BLB209
BLB5ML
BLB5P1
BLB0T4
BLB5MK
BLB4E4
BLB6B8
BLB5P3
BLB4E1
BLB5P0
BLB5P7
BLB5MQ
BLB5P6
BLB5MC
BLB6A1
BLB4E9
BLB5MM
BLB6A0
BLB6A5
BLB6B7
BLB6A3
BLB5PY
BLB4E5
BLB5P2
BLB5MB
BLB4FD
BLB5MH
212180
BLB38D
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB2322
DE000BLB2397
DE000BLB5QC2
DE000BLB4BH6
DE000BLB5QJ7
DE000BLB5G55
DE000BLB5QA6
DE000BLB5G71
DE000BLB5QB4
DE000BLB5QF5
DE000BLB6224
DE000BLB10K6
DE000BLB5G30
DE000BLB2033
DE000BLB2066
DE000BLB5PZ5
DE000BLB0T22
DE000BLB5MJ6
DE000BLB2041
DE000BLB2090
DE000BLB5ML2
DE000BLB5P13
DE000BLB0T48
DE000BLB5MK4
DE000BLB4E41
DE000BLB6B83
DE000BLB5P39
DE000BLB4E17
DE000BLB5P05
DE000BLB5P70
DE000BLB5MQ1
DE000BLB5P62
DE000BLB5MC1
DE000BLB6A19
DE000BLB4E90
DE000BLB5MM0
DE000BLB6A01
DE000BLB6A50
DE000BLB6B75
DE000BLB6A35
DE000BLB5PY8
DE000BLB4E58
DE000BLB5P21
DE000BLB5MB3
DE000BLB4FD6
DE000BLB5MH0
DE0002121803
DE000BLB38D2
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
290 FV
Flligkeit
Zins
18.04.17
21.06.17
26.06.17
27.09.17
13.11.17
14.11.17
29.05.18
28.09.18
01.04.19
02.09.19
22.04.20
23.12.11
24.10.16
31.05.10
08.06.10
14.06.10
30.06.10
01.07.10
30.09.10
01.10.10
11.03.11
22.06.11
10.10.11
28.10.11
28.12.11
13.06.12
18.07.12
16.10.12
22.10.12
18.12.12
08.05.13
19.06.13
12.09.13
31.10.13
16.12.13
07.04.14
08.08.14
08.09.14
18.05.15
05.08.15
13.05.16
24.10.16
26.05.17
18.08.17
28.02.18
16.01.19
03.01.11
18.07.12
4,50 %
4,875 %
4,00 %
4,625 %
3,375 %
4,45 %
4,00 %
3,75 %
4,125 %
3,75 %
3,25 %
3,015 %
4,78 %
4,125 %
4,50 %
1,50 %
4,00 %
2,40 %
4,125 %
4,50 %
2,50 %
2,00 %
4,00 %
2,76 %
4,50 %
5,20 %
3,00 %
4,50 %
2,625 %
3,00 %
3,00 %
3,50 %
5,00 %
2,875 %
4,375 %
3,25 %
3,25 %
2,875 %
4,25 %
3,50 %
3,625 %
4,625 %
3,875 %
4,75 %
4,375 %
4,30 %
5,375 %

Kassa: 11:13:16 110,25 G 0
Kassa: 11:13:18 112,60 G 0
Kassa: 11:14:03 107,10 G 0
Kassa: 11:13:33 111,10 G 0
Kassa: 11:14:06 102,80 G 0
Kassa: 11:44:19 103,00 G 0
Kassa: 11:14:01 106,70 G 0
Kassa: 11:13:40 104,75 G 0
Kassa: 11:14:02 107,25 G 0
Kassa: 11:14:05 104,10 G 0
Kassa: 11:14:12 99,60 G 0
Kassa: 11:12:50 102,85 G 0
Kassa: 11:44:18 105,50 G 0
Kassa: 11:13:05 100,10 G 0
Kassa: 11:13:07 100,20 G 0
Kassa: 11:14:00 100,00 G 0
Kassa: 11:12:43 100,40 G 0
Kassa: 11:13:47 100,10 G 0
Kassa: 11:13:06 101,20 G 0
Kassa: 11:13:08 101,30 G 0
Kassa: 11:13:49 101,15 G 0
Kassa: 11:13:53 100,95 G 0
Kassa: 11:12:44 103,85 G 0
Kassa: 11:13:48 102,10 G 0
Kassa: 11:13:36 105,10 G 0
Kassa: 11:14:20 107,70 G 0
Kassa: 11:13:55 103,30 G 0
Kassa: 11:13:34 107,10 G 0
Kassa: 11:13:52 102,70 G 0
Kassa: 11:13:57 103,60 G 0
Kassa: 11:13:51 103,65 G 0
Kassa: 11:13:56 105,15 G 0
Kassa: 11:13:45 110,05 G 0
Kassa: 11:14:14 103,30 G 0
Kassa: 11:13:38 108,35 G 0
Kassa: 11:13:50 104,50 G 0
Kassa: 11:14:13 104,40 G 0
Kassa: 11:14:17 102,90 G 0
Kassa: 11:14:19 108,60 G 0
Kassa: 11:14:16 105,15 G 0
Kassa: 11:13:59 105,05 G 0
Kassa: 11:13:37 110,55 G 0
Kassa: 11:13:54 106,05 G 0
Kassa: 11:13:44 111,40 G 0
Kassa: 11:13:38 108,95 G 0
Kassa: 11:13:46 108,20 G 0
Kassa: 11:12:19 102,80 G 0
09:04:21 106,85 0 *
09:12:35 105,68 G 0 *
09:30:10 105,70 G 0
Anleihen / Renten | Inland | BAYERISCHE LANDESBANK | S - Z

Tagesrendite
2,851
2,89
2,883
2,928
2,951
3,974
3,049
3,095
3,175
3,23
3,297
1,229
3,797
2,393
2,013
1,48
1,186
1,685
1,044
1,18
1,116
1,141
1,246
1,306
1,328
1,444
1,459
1,508
1,494
1,578
1,741
1,783
1,868
1,882
1,95
2,041
2,153
2,164
2,413
2,439
2,704
2,812
2,913
2,981
3,066
3,201
1,037

Wertpapier Name
STEP-UP PFBR.S7616 V.03(03/10)
STUF.Z. PFBR.S10032 V08(08/12)
STUFENZ.-PFBR.S10064 V.09(13)
STUFENZINSPLUS ANL.V.09(15)
WKN
147616
BLB6B5
BLB6A2
BLB6FL
Whrg
ISIN
EUR DE0001476166
EUR DE000BLB6B59
EUR DE000BLB6A27
EUR DE000BLB6FL4
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
290 FV
Flligkeit
Zins
29.10.10
26.06.12
17.07.13
23.09.15
3,95 %
4,25 %
0,25 %
3,00 %

Kassa: 11:12:16 101,30 G 0
Kassa: 11:14:18 105,85 G 0
Kassa: 11:14:15 104,45 G 0
09:12:37 100,00 G 0 *
09:30:12 100,00 G 0
Tagesrendite
1,174
1,443
0,00
Wertpapier Name
WKN
STUFENZINSPLUSIII ANL.V.09(15)
BLB6HB
STUFENZINSPLUS ANL.V.09(15)
BLB6HR
STUFZ.-IHS S.30591 V.09(10/11)

STUFZ.-IHS S.30609 V.09(10/11)
STUFZ.-IHS S.30650 V.09(10/11)
STUFZ.-IHS S.30660 V.09(10/11)
STUFZ.-IHS S.30579 V.09(12)
STUFZ.-IHS S.30567 V.09(10/12)
STUFZ.-IHS S.30578 V.09(10/12)
STUFZ.-IHS S.30596 V.09(10/12)
STUFZ.-IHS S.30613 V.09(10/12)
STUFZ.-IHS S.30618 V.09(10/12)
STUFZ.-IHS S.30640 V.09(10/12)
STUFZ.-IHS S.30651 V.09(10/12)
STUFZ.-IHS S.30646 V.09(10/12)
STUFZ.-IHS S.30661 V.09(10/12)
STUFZ.-IHS S.30674 V.09(10/12)
STUFZ.-IHS S.30688 V.09(10/12)
STUFZ.-IHS S.30703 V.09(11/13)
STUFZ.-IHS S.30731 V.10(11/13)
STUFZ.-IHS S.30726 V.10(11/13)
STUFZ.-IHS S.30740 V.10(11/13)
STUFZ.-IHS S.30757 V.10(11/13)
STUFZ.-IHS S.30773 V.10(11/13)
STUFZ.-IHS S.30781 V.10(11/13)
STUFZ.-IHS S.30583 V.09(10/13)
STUFZ.-IHS S.30582 V.09(10/13)
STUFZ.-IHS S.30566 V.09(10/13)
STUFZ.-IHS S.30590 V.09(13)
STUFZ.-IHS S.30597 V.09(10/13)
STUFZ.-IHS S.30604 V.09(10/13)
STUFZ.-IHS S.30614 V.09(10/13)
STUFZ.-IHS S.30619 V.09(10/13)
STUFZ.-IHS S.30649 V.09(10/13)
STUFZ.-IHS S.30630 V.09(10/13)
STUFZ.-IHS S.30643 V.09(10/13)
STUFZ.-IHS S.30668 V.09(10/13)
STUFZ.-IHS S.30638 V.09(10/13)
STUFZ.-IHS S.30662 V.09(10/13)
STUFZ.-IHS S.30671 V.09(10/13)
STUFZ.-IHS S.30691 V.09(10/13)
STUFZ.-IHS S.30709 V.09(10/13)
STUFZ.-IHS S.30730 V.10(11/14)
STUFZ.-IHS S.30741 V.10(11/14)
STUFZ.-IHS S.30605 V.09(14)
STUFZ.-IHS S.30735 V.10(11/14)
STUFZ.-IHS S.30765 V.10(11/14)
STUFZ.-IHS S.30771 V.10(11/14)
STUFZ.-IHS S.30782 V.10(11/14)
STUFZ.-IHS S.30568 V.09(10/14)
STUFZ.-IHS S.30577 V.09(10/14)
STUFZ.-IHS S.30599 V.09(10/14)
STUFZ.-IHS S.30608 V.09(10/14)
STUFZ.-IHS S.30610 V.09(10/14)
STUFZ.-IHS S.30632 V.09(10/14)
STUFZ.-IHS S.30636 V.09(10/14)
STUFZ.-IHS S.30637 V.09(10/14)
STUFZ.-IHS S.30653 V.09(10/14)
BLB6FJ
BLB6F2
BLB6G9
BLB6HK
BLB6E6
BLB6BW
BLB6E5
BLB6FP
BLB6F6
BLB6GB
BLB6GZ
BLB6HA
BLB6G5
BLB6HL
BLB6HZ
BLB611
BLB62G
BLB631
BLB63W
BLB640
BLB657
BLB64P
BLB64X
BLB6FA
BLB6E9
BLB6BV
BLB6FH
BLB6FQ
BLB6FX
BLB6F7
BLB6GC
BLB6G8
BLB6GP
BLB6G2
BLB6HT
BLB6GX
BLB6HM
BLB6HW
BLB614
BLB62N
BLB630
BLB641
BLB6FY
BLB635
BLB64F
BLB64M
BLB64Y
BLB6BX
BLB6E4
BLB6FS
BLB6F1
BLB6F3
BLB6GR
BLB6GV
BLB6GW
BLB6HC
Whrg
ISIN

Preis mit Umsatz / Kassa TagesSeg.
rendite
EUR DE000BLB6HB1 290 FV 21.10.15 3,00 % 09:12:37 98,75 G 0 *
09:30:13 98,75 G 0
EUR DE000BLB6HR7 290 FV 11.11.15 2,10 % 09:12:36 98,75 G 0 *
09:30:12 98,75 G 0
EUR DE000BLB6FJ8 294 RM 09.09.11 2,30 % Kassa: 11:45:31 100,30 G 0
2,062
EUR DE000BLB6F22 294 RM 23.09.11 2,00 % Kassa: 11:45:28 100,00 G 0
1,993
EUR DE000BLB6G96 294 RM 21.10.11 1,80 % Kassa: 11:45:42 100,00 G 0
1,794
EUR DE000BLB6HK2 294 RM 11.11.11 1,70 % Kassa: 11:46:01 99,85 G 0
1,796
EUR DE000BLB6E64 294 RM 06.08.12 2,00 % Kassa: 11:16:28 103,00 G 0
0,649
EUR DE000BLB6BW0 294 RM 13.08.12 3,00 % Kassa: 12:10:40 100,40 4000
2,808
2,315
EUR DE000BLB6FP5 294 RM 17.09.12 2,50 % Kassa: 11:45:34 100,25 G 0
2,384
EUR DE000BLB6F63 294 RM 01.10.12 2,40 % Kassa: 12:10:49 100,40 3000
2,222
EUR DE000BLB6GB3 294 RM 01.10.12 2,30 % Kassa: 11:45:43 100,30 G 0
2,165
EUR DE000BLB6GZ2 294 RM 22.10.12 2,25 % Kassa: 11:45:57 100,25 G 0
2,14
EUR DE000BLB6HA3 294 RM 22.10.12 2,30 % Kassa: 11:45:57 100,25 G 0
2,189
2,268
EUR DE000BLB6HL0 294 RM 12.11.12 2,00 % Kassa: 11:46:02 100,00 G 0
1,996
EUR DE000BLB6HZ0 294 RM 12.11.12 2,20 % Kassa: 12:11:56 100,10 15000 2,154
EUR DE000BLB6117 294 RM 03.12.12 2,00 % Kassa: 11:44:30 99,65 G 0
2,137
1,997
1,997
EUR DE000BLB63W0 294 RM 04.02.13 2,00 % Kassa: 11:44:46 100,00 G 0
1,997
1,991
1,89
EUR DE000BLB64P2 294 RM 25.03.13 1,65 % Kassa: 11:44:58 99,50 G 0
1,829
EUR DE000BLB64X6 294 RM 22.04.13 1,80 % Kassa: 11:44:59 99,50 G 0
1,975
EUR DE000BLB6FA7 294 RM 26.08.13 3,20 % Kassa: 11:45:31 100,60 G 0
3,00
2,834
EUR DE000BLB6BV2 294 RM 16.09.13 3,20 % Kassa: 11:45:22 100,60 G 0
3,003
EUR DE000BLB6FH2 294 RM 16.09.13 2,80 % Kassa: 11:59:16 101,75 10000 2,249
EUR DE000BLB6FQ3 294 RM 16.09.13 3,00 % Kassa: 11:45:35 100,50 G 0
2,836
EUR DE000BLB6FX9 294 RM 23.09.13 2,60 % Kassa: 11:45:37 100,40 G 0
2,47
EUR DE000BLB6F71 294 RM 30.09.13 3,00 % Kassa: 12:10:58 100,50 22000 2,837
EUR DE000BLB6GC1 294 RM 30.09.13 2,80 % Kassa: 11:45:44 100,50 G 0
2,639
2,74
EUR DE000BLB6GP3 294 RM 21.10.13 3,00 % Kassa: 11:45:50 100,60 G 0
2,809
2,542
EUR DE000BLB6HT3 294 RM 04.11.13 2,40 % Kassa: 11:46:05 100,25 G 0
2,32
EUR DE000BLB6GX7 294 RM 11.11.13 3,20 % Kassa: 11:45:55 100,55 G 0
3,025
EUR DE000BLB6HM8 294 RM 11.11.13 2,50 % Kassa: 11:46:03 100,25 G 0
2,42
EUR DE000BLB6HW7 294 RM 18.11.13 2,55 % Kassa: 11:46:07 100,25 G 0
2,471
2,372
EUR DE000BLB62N1 294 RM 23.12.13 2,20 % Kassa: 11:44:37 99,75 G 0
2,269
1,969
3,138
EUR DE000BLB6FY7 294 RM 26.02.14 3,75 % Kassa: 11:16:41 105,10 G 0
2,329
2,887
2,385
EUR DE000BLB64M9 294 RM 24.03.14 2,75 % Kassa: 11:44:56 99,25 G 0
2,955
EUR DE000BLB64Y4 294 RM 22.04.14 2,85 % Kassa: 11:45:00 99,25 G 0
3,053
EUR DE000BLB6BX8 294 RM 12.08.14 4,00 % Kassa: 11:45:23 100,70 G 0
3,812
3,799
EUR DE000BLB6FS9 294 RM 16.09.14 4,00 % Kassa: 11:45:36 100,90 G 0
3,764
3,801
3,74
EUR DE000BLB6GR9 294 RM 14.10.14 3,05 % Kassa: 11:45:51 100,50 G 0
2,923
EUR DE000BLB6GV1 294 RM 14.10.14 4,00 % Kassa: 11:45:53 101,00 G 0
3,742
EUR DE000BLB6GW9 294 RM 14.10.14 4,00 % Kassa: 11:45:54 100,85 G 0
3,779
EUR DE000BLB6HC9 294 RM 21.10.14 4,00 % Kassa: 11:45:58 100,60 G 0
3,842
103
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name
WKN
Whrg
ISIN
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
290 FV
Flligkeit
Zins
STUFZ.-IHS S.30663 V.09(10/14)

STUFZ.-IHS S.30654 V.09(10/14)
STUFZ.-IHS S.30664 V.09(10/14)
STUFZ.-IHS S.30673 V.09(10/14)
STUFZ.-IHS S.30669 V.09(10/14)
STUFZ.-IHS S.30701 V.09(14)
STUFZ.-IHS S.30689 V.09(10/14)
STUFZ.-IHS S.30715 V.09(14)
STUFZ.-IHS S.30656 V.09(10/14)
STUFZ.-IHS S.30712 V.09(11/15)
STUFZ.-IHS S.30704 V.09(11/15)
STUFZ.-IHS S.30716 V.09(11/15)
STUFZ.-IHS S.30739 V.10(11/15)
STUFZ.-IHS S.30758 V.10(11/15)
STUFZ.-IHS S.30769 V.10(11/15)
STUFZ.-IHS S.30774 V.10(11/15)
STUFZ.-IHS S.30785 V.10(15)
STUFZ.-IHS S.30783 V.10(11/15)
STUFZ.-IHS S.30647 V.09(10/15)
STUFZ.-IHS S.30680 V.09(10/15)
STUFZ.-IHS S.30692 V.09(10/15)
TOP-OF IND.II 07(13)IND.ABH.
BLB6HN
BLB6HD
BLB6HP
BLB6HY
BLB6HU
BLB62E
BLB612
BLB62U
BLB6HF
BLB62R
BLB62H
BLB62V
BLB639
BLB658
BLB64K
BLB64Q
BLB65B
BLB64Z
BLB6G6
BLB61T
BLB615
BLB20Q
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000BLB6HN6
DE000BLB6HD7
DE000BLB6HP1
DE000BLB6HY3
DE000BLB6HU1
DE000BLB62E0
DE000BLB6125
DE000BLB62U6
DE000BLB6HF2
DE000BLB62R2
DE000BLB62H3
DE000BLB62V4
DE000BLB6398
DE000BLB6588
DE000BLB64K3
DE000BLB64Q0
DE000BLB65B9
DE000BLB64Z1
DE000BLB6G62
DE000BLB61T0
DE000BLB6158
DE000BLB20Q2
23.10.14
28.10.14
11.11.14
12.11.14
18.11.14
01.12.14
03.12.14
11.12.14
18.12.14
13.01.15
14.01.15
14.01.15
10.02.15
26.02.15
17.03.15
24.03.15
24.03.15
21.04.15
29.10.15
02.12.15
02.12.15
31.01.13
4,00 %
2,80 %
4,00 %
2,80 %
4,00 %
2,00 %
4,00 %
1,75 %
3,05 %
4,00 %
4,00 %
3,05 %
4,00 %
3,50 %
3,00 %
3,40 %
2,25 %
3,40 %
3,20 %
3,00 %
3,00 %
TOP-OF INDIZES 06(12)IND.ABH.
BLB2X6
EUR DE000BLB2X65
290
FV
31.07.12
TREND-AKTIV-ANL. V.07(12)
BLB20T
EUR
DE000BLB20T6
290
FV
04.04.12
WUENSCHE WERDEN WAHR-ANL.05(11)

BLB0T7
EUR
DE000BLB0T71
290
FV
23.12.11
ZINS LOCK-IN ANL V.09(13)
BLB5Q8
EUR DE000BLB5Q87
290
FV
06.05.13 7,50 %
ZINS LOCK-IN II ANL. V.09(13)
BLB59V
EUR DE000BLB59V0
290
FV
24.06.13 7,00 %
ZINSPLUS IHS V.04(12)
726555
EUR
DE0007265555
290
FV
10.01.12 1,50 %
ZINSPLUS IHS V.04(12)
316082
EUR
DE0003160826
290
FV
01.03.12 1,50 %

Kassa: 11:46:03 99,90 G 0
Kassa: 11:45:59 100,00 G 0
Kassa: 11:46:04 100,00 G 0
Kassa: 12:11:41 100,25 6000
Kassa: 11:46:06 99,75 G 0
Kassa: 11:15:58 102,45 G 0
Kassa: 11:44:31 99,75 G 0
Kassa: 11:15:59 102,25 G 0
Kassa: 11:46:00 100,50 G 0
Kassa: 11:44:38 99,00 G 0
Kassa: 11:44:36 99,70 G 0
Kassa: 11:44:38 100,00 G 0
Kassa: 11:44:44 99,50 G 0
Kassa: 11:45:04 99,20 G 0
Kassa: 11:44:55 99,00 G 0
Kassa: 11:44:58 99,30 G 0
Kassa: 11:16:05 99,45 G 0
Kassa: 11:45:01 99,25 G 0
Kassa: 11:45:41 100,60 G 0
Kassa: 12:10:04 100,50 5000
Kassa: 11:44:33 100,40 G 0
09:12:34 94,99 G 0 *
09:30:09 94,99 G 0
09:03:13 101,70 0 *
09:12:33 101,70 G 0 *
09:30:09 101,70 G 0
09:12:34 109,77 G 0 *
09:30:09 109,73 G 0
09:03:10 109,99 0 *
09:12:33 109,95 G 0 *
09:30:08 109,96 G 0
09:12:36 101,35 G 0 *
09:30:12 101,52 G 0
09:12:36 104,83 G 0 *
09:30:12 105,00 G 0
09:12:32 100,07 G 0 *
09:30:07 100,08 G 0
09:12:32 99,70 G 0 *
09:30:07 99,74 G 0
Anleihen / Renten | Inland | BAYERN, FREISTAAT

Tagesrendite
4,015
2,795
3,99
2,736
4,052
1,44
4,052
1,242
2,928
4,231
4,063
3,045
4,111
3,68
3,223
3,556
2,369
3,567
3,074
2,897
2,917
INH.-SCHV.SER.1 V.2009(2014)
INH.-SCHV.SER.2 V.2009(2014)
INH.-SCHV.SER.3 V.2009(2019)
INH.-SCHV.V.2008(2010)
WKN
Whrg
A0Z1TA
A0Z1TB
A0Z1TC
A0XYCV
EUR
EUR
EUR
EUR
ISIN
SKF Mkt.
Seg.
DE000A0Z1TA3 294 RM
DE000A0Z1TB1 294 RM
DE000A0Z1TC9 294 RM
DE000A0XYCV2 294 RM
Flligkeit
Zins
17.06.14
30.06.14
29.07.19
08.11.10
3,409 %
3,318 %
4,00 %
3,625 %

Kassa: 12:03:28 105,65 G 0
Kassa: 12:03:38 105,30 G 0
Kassa: 12:03:50 107,15 G 0
Kassa: 12:04:04 101,25 G 0
WKN
Whrg
ISIN
FLR-SCHATZANW.V.08(10)S.107
SCHATZANW. V.98(2028)SER.93
SCHATZANW.V.2009(2012) SER.114
105326
105329
105330
105312
105333
105316
105325
105332
105323
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE0001053262
DE0001053296
DE0001053304
DE0001053122
DE0001053338
DE0001053163
DE0001053254
DE0001053320
DE0001053239
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Flligkeit
Zins
16.12.10
18.02.13
28.03.16
07.04.28
11.05.12
04.07.12
17.12.12
24.10.13
05.12.13
0,989 %
1,284 %
1,316 %
5,50 %
2,375 %
4,25 %
3,343 %
3,00 %
3,309 %
Kassa: 11:57:24 100,17 G 0

Kassa: 11:57:28 99,90 G 0
Kassa: 11:57:29 100,00 G 0
Kassa: 11:58:18 119,00 -GT 0
Kassa: 12:04:03 102,05 G 0
Kassa: 11:57:21 105,94 G 0
Kassa: 11:57:23 103,60 G 0
Kassa: 11:57:31 103,22 G 0
Kassa: 11:57:22 103,69 G 0
SCHATZANW.V.2009(2015) SER.115 105334

SCHATZANW.V.2010(2018) SER.117 105336
SCHATZANW.V.2009(2019) SER.112 105331
Whrg
ISIN
EUR
EUR
EUR
DE0001053346
DE0001053361
DE0001053312
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
Flligkeit
Zins
14.08.15 3,25 % Kassa: 11:57:43 104,35 G 0

01.02.18 3,375 % Kassa: 11:57:26 103,39 G 0
04.03.19 3,75 % Kassa: 11:57:25 105,33 G 0
Tagesrendite
2,359
2,877
3,05
Anleihen / Renten | Inland | BERTELSMANN AG

Wertpapier Name
WKN
Whrg
ISIN
A0KPZA
EUR
XS0268584298
A0KPZB
EUR
XS0268583993
A0XYSP
350289
EUR
EUR
XS0408678133
XS0230962853

Seg.
171 FV 26.09.12 4,375 % 09:03:20 105,70 0 *
11:29:41 104,92 G 0 *
16:45:06 104,77 G 0
171 FV 26.09.16 4,75 % 11:29:42 104,92 G 0 *
11:31:47 104,92 10000 *
15:39:35 104,29 5000 *
16:45:06 103,94 G 0
171 FV 16.01.14 7,875 % 11:29:50 117,27 G 0
171 FV 06.10.15 3,625 % 11:29:40 100,22 G 0
Tagesrendite
2,225
3,859
2,865
3,573
Anleihen / Renten | Inland | BRANDENBURG, LAND

Wertpapier Name
FLR-SCHATZANW. V.2001(2011)
Wertpapier Name
Tagesrendite
1,963
1,972
3,095
1,092
Anleihen / Renten | Inland | BAYERN, FREISTAAT

Wertpapier Name
WKN
WKN
Whrg
ISIN
107634
EUR
DE0001076347

Seg.
294 RM 19.04.11 4,55 % Kassa: 11:23:14 101,50 G 0
Tagesrendite
Anleihen / Renten | Inland | BUNDESREP.DEUTSCHLAND
Anleihen / Renten | Inland | BAYERISCHE LANDESBODENKREDITAN

Wertpapier Name
Wertpapier Name
Tagesrendite
3,994
1,334
1,429
1,91
2,023
2,22
WKN
Whrg
ISIN
ANL.V.1994 (2024)
113492
EUR
DE0001134922
ANL.V.1997 (2027)
113504
EUR
DE0001135044
ANL.V.1998 (2028)
113506
EUR
DE0001135069
ANL.V.1998(2028) II.AUSGABE
113508
EUR
DE0001135085
ANL.V.2000(2010)
113515
EUR
DE0001135150
ANL.V.2000(2011) AUSG.II
113516
EUR
DE0001135168
ANL.V.2000(2030)
113514
EUR
DE0001135143
ANL.V.2000(2031)
113517
EUR
DE0001135176
ANL.V.2001(2011)
113518
EUR
DE0001135184
ANL.V.2002(2012)
113519
EUR
DE0001135192
ANL.V.2002(2012) AUSG. II
113520
EUR
DE0001135200
ANL.V.2003(2013)
113521
EUR
DE0001135218

Seg.
294 RM 04.01.24 6,25 % 09:03:11 135,02 0 * Kassa:
12:42:17 134,85 G 0 *
17:27:29 134,55 G 0
294 RM 04.07.27 6,50 % 09:03:18 141,28 0 * Kassa:
12:42:51 140,95 G 0 *
17:27:29 140,39 G 0
294 RM 04.01.28 5,625 % 09:03:03 129,87 0 * Kassa:
12:43:19 129,45 G 0 *
17:27:29 128,94 G 0
294 RM 04.07.28 4,75 % 09:03:05 118,56 0 * Kassa:
12:44:27 117,95 G 0 *
17:27:29 117,92 G 0
294 RM 04.07.10 5,25 % 09:03:11 100,755 0 * Kassa:
12:25:18 100,755 G 0 *
17:27:24 100,742 G 0
294 RM 04.01.11 5,25 % 09:03:05 103,26 0 * Kassa:
12:26:02 103,36 G 0 *
17:27:24 103,34 G 0
294 RM 04.01.30 6,25 % 09:03:03 140,43 0 *
09:36:04 140,35 40000 *
11:29:18 140,82 40000 *
Kassa: 12:44:53 139,62 G 0 *
17:27:29 139,46 G 0
294 RM 04.01.31 5,50 % 09:03:10 129,99 0 * Kassa:
12:45:16 129,35 G 0 *
17:27:29 129,07 G 0
294 RM 04.07.11 5,00 % 09:07:56 105,39 0 * Kassa:
12:11:58 105,40 15000 *
17:27:24 105,32 G 0
294 RM 04.01.12 5,00 % 09:03:04 107,62 0 * Kassa:
12:31:44 107,62 G 0 *
17:27:26 107,54 G 0
294 RM 04.07.12 5,00 % 09:03:04 109,425 0 * Kassa:
12:32:38 109,525 G 0 *
17:27:26 109,395 G 0
294 RM 04.01.13 4,50 % 09:03:10 109,85 0 * Kassa:
12:32:54 109,88 G 0 *
17:27:26 109,76 G 0
Tagesrendite
3,082
3,327
3,38
3,407
0,377
0,118
3,44
3,481
0,31
0,373
0,542
0,728
104
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name
WKN
Whrg
ISIN
ANL.V.2003(2013)
113523
EUR
DE0001135234
ANL.V.2003(2014)
113524
EUR
DE0001135242
ANL.V.2003(2034)
113522
EUR
DE0001135226
ANL.V.2004(2014)
ANL.V.2004(2015)
ANL.V.2005(2015)
113525
113526
113528
EUR
EUR
EUR
DE0001135259
DE0001135267
DE0001135283
ANL.V.2005(2016)
113529
EUR
DE0001135291
ANL.V.2005(2037)
113527
EUR
DE0001135275
ANL.V.2006(2016)
113530
EUR
DE0001135309
ANL.V.2006(2017)
ANL.V.2007(2017) II.AUSGABE
ANL.V.2007(2018)
ANL.V.2007(2039) I.AUSGABE
ANL.V.2008(2018)
ANL.V.2008(2019)
ANL.V.2008(2040)
113531
113533
113534
113532
113535
113537
113536
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE0001135317
DE0001135333
DE0001135341
DE0001135325
DE0001135358
DE0001135374
DE0001135366
ANL.V.2009(2019)
113538
EUR
DE0001135382
ANL.V.2009(2020)
113539
EUR
DE0001135390
ANL.V.2010(2020)
113540
EUR
DE0001135408
ANL.V.86 (2016)
113449
EUR
DE0001134492

Seg.
294 RM 04.07.13 3,75 % 09:03:09 108,69 0 * Kassa:
12:33:37 108,71 G 0 *
17:27:26 108,51 G 0
294 RM 04.01.14 4,25 % 09:07:56 110,985 0 * Kassa:
12:34:20 111,02 G 0 *
17:27:26 110,885 G 0
294 RM 04.07.34 4,75 % 09:03:13 120,95 0 * Kassa:
12:45:31 120,35 G 0 *
13:39:58 119,75 10000 *
17:27:29 119,79 G 0
294 RM 04.07.14 4,25 % 09:03:03 111,485 0 * Kassa:
12:35:00 111,55 G 0 *
17:27:26 111,405 G 0
294 RM 04.01.15 3,75 % 09:03:07 109,605 0 * Kassa:
12:35:49 109,56 G 0 *
17:27:27 109,565 G 0
294 RM 04.07.15 3,25 % 09:07:56 107,385 0 * Kassa:
12:36:57 107,30 G 0 *
14:35:28 107,10 2450 *
17:27:27 107,285 G 0
294 RM 04.01.16 3,50 % 09:07:56 108,58 0 * Kassa:
12:37:27 108,48 G 0 *
17:27:27 108,49 G 0
294 RM 04.01.37 4,00 % 09:03:19 109,25 0 * Kassa:
12:45:47 108,05 G 0 *
17:27:29 108,27 G 0
294 RM 04.07.16 4,00 % 09:03:05 111,30 0 * Kassa:
12:37:58 111,32 G 0 *
17:27:27 111,21 G 0
294 RM 04.01.17 3,75 % 09:07:56 109,81 0 * Kassa:
12:38:27 109,72 G 0 *
17:27:30 109,66 G 0
294 RM 04.07.17 4,25 % 09:03:05 112,86 0 * Kassa:
12:38:58 112,80 G 0 *
17:27:30 112,76 G 0
294 RM 04.01.18 4,00 % 09:07:56 110,94 0 * Kassa:
12:41:26 110,82 G 0 *
17:27:30 110,81 G 0
294 RM 04.07.39 4,25 % 09:03:11 114,37 0 * Kassa:
12:46:15 113,70 G 0 *
17:27:30 113,19 G 0
294 RM 04.07.18 4,25 % 09:07:56 112,66 0 * Kassa:
12:41:01 112,55 G 0 *
17:27:30 112,51 G 0
294 RM 04.01.19 3,75 % 09:03:06 108,87 0 * Kassa:
12:40:37 108,60 G 0 *
17:27:30 108,56 G 0
294 RM 04.07.40 4,75 % 09:07:56 123,72 0 * Kassa:
12:06:17 123,80 3500000 *
12:06:32 123,80 3500000 *
17:27:30 122,51 G 0
294 RM 04.07.19 3,50 % 09:03:04 106,81 0 * Kassa:
12:40:10 106,60 G 0 *
17:27:31 106,50 G 0
294 RM 04.01.20 3,25 % 09:03:54 104,70 2000 *
Kassa: 12:10:38 104,64 2000 *
17:27:31 104,34 G 0
294 RM 04.07.20 3,00 % 09:03:19 102,20 0 * Kassa:
12:39:43 101,90 G 0 *
17:27:31 101,89 G 0
294 RM 20.09.16 5,625 % 09:03:12 120,155 0 *
11:40:30 121,125 5000 *
Kassa: 11:46:13 120,80 5000 *
17:27:26 120,22 G 0

Tagesrendite
0,935
Wertpapier Name
WKN
Whrg
ISIN
ANL.V.86 II.AUSG. (2016)
113446
EUR
DE0001134468
BUNDESOBL.SER.147 V.2005 (10)
114147
EUR
DE0001141471
114148
EUR
DE0001141489
114149
EUR
DE0001141497
114150
EUR
DE0001141505
114151
EUR
DE0001141513
114152
EUR
DE0001141521
114153
EUR
DE0001141539
114154
EUR
DE0001141547
114155
EUR
DE0001141554
114156
EUR
DE0001141562
114157
EUR
DE0001141570
BUNDESSCHATZANW. V.2008 (2010) 113722
EUR
DE0001137222
EUR
DE0001137230
EUR
DE0001137248
EUR
DE0001137255
2,676
EUR
DE0001137263
2,696
EUR
DE0001137271
2,781
EUR
DE0001137289
2,098
EUR
DE0001137297
1,152
3,488
1,37
1,60
1,755
1,902
3,527
2,024
2,164
2,289
2,431
3,492
2,526
2,624
3,464

Seg.
294 RM 20.06.16 6,00 % 09:07:56 122,18 0 * Kassa:
11:44:05 122,65 2900000 *
11:44:46 122,65 2900000 *
17:27:25 122,08 G 0
294 RM 08.10.10 2,50 % 09:03:05 100,946 0 * Kassa:
12:25:46 100,964 G 0 *
15:30:59 100,952 10000 *
17:27:24 100,952 G 0
294 RM 08.04.11 3,50 % 09:03:09 102,76 0 * Kassa:
12:11:11 102,965 32500 *
17:27:24 102,89 G 0
294 RM 14.10.11 3,50 % 09:03:04 104,49 0 * Kassa:
12:27:03 104,453 G 0 *
17:27:24 104,44 G 0
294 RM 13.04.12 4,00 % 09:03:09 106,755 0 * Kassa:
12:32:20 106,82 G 0 *
14:05:21 106,745 15000 *
17:27:27 106,725 G 0
294 RM 12.10.12 4,25 % 09:03:03 108,72 0 *
11:53:27 108,80 500 *
Kassa: 12:13:28 108,74 500 *
17:27:27 108,63 G 0
294 RM 12.04.13 3,50 % 09:03:11 107,83 0 * Kassa:
12:33:21 107,86 G 0 *
17:27:27 107,72 G 0
294 RM 11.10.13 4,00 % Kassa: 12:33:59 110,09 G 0 *
17:27:28 109,85 G 0
294 RM 11.04.14 2,25 % 09:07:56 104,035 0 * Kassa:
12:34:44 104,03 G 0 *
17:27:28 103,875 G 0
294 RM 10.10.14 2,50 % 09:03:11 104,555 0 * Kassa:
12:35:24 104,43 G 0 *
17:27:28 104,385 G 0
294 RM 27.02.15 2,50 % 09:03:03 104,075 0 * Kassa:
12:36:11 104,07 G 0 *
17:27:28 104,085 G 0
294 RM 10.04.15 2,25 % 09:03:14 102,885 0 * Kassa:
12:36:32 102,83 G 0 *
17:27:28 102,825 G 0
294 RM 11.06.10 4,75 % 09:03:19 100,385 0 * Kassa:
12:25:08 100,385 G 0 *
17:27:24 100,362 G 0
294 RM 10.09.10 4,00 % 09:03:16 101,245 0 * Kassa:
12:25:30 101,256 G 0 *
17:27:24 101,242 G 0
294 RM 10.12.10 2,25 % 09:03:11 101,155 0 * Kassa:
12:10:05 101,16 3000 *
17:27:25 101,142 G 0
294 RM 11.03.11 1,25 % 09:03:13 100,68 0 * Kassa:
12:26:17 100,835 G 0 *
17:27:25 100,81 G 0
294 RM 10.06.11 1,50 % 09:03:03 101,31 0 * Kassa:
12:26:35 101,32 G 0 *
17:27:25 101,24 G 0
294 RM 16.09.11 1,25 % 09:03:11 101,23 0 * Kassa:
12:26:48 101,233 G 0 *
17:27:25 101,16 G 0
294 RM 16.12.11 1,25 % 09:03:17 101,365 0 * Kassa:
12:28:28 101,425 G 0 *
17:27:25 101,325 G 0
294 RM 16.03.12 1,00 % 09:03:20 100,95 0 * Kassa:
12:31:58 100,95 G 0 *
17:27:28 100,83 G 0
Tagesrendite
2,024
0,182
0,257
0,378
0,444
0,611
0,774
0,988
1,193
1,457
1,611
1,646
0,525
0,283
0,274
0,255
0,284
0,336
0,358
0,484
105
Amtliches Kursblatt
Brse Mnchen
Anleihen / Renten | Inland | CARPEVIGO AG

Wertpapier Name
WKN
ANLEIHE V.2007(2010) TRANCHE 1

ANLEIHE V.2007(2013) TRANCHE 2
A0N3X1
A0N3X2
Whrg
ISIN
EUR DE000A0N3X10
EUR DE000A0N3X28
Anleihen / Renten | Inland | DEUTSCHE BANK AG

Seg.
290 FV 10.07.10 6,75 % 09:31:39 99,00 G 0
290 FV 10.07.13 8,25 % 09:27:09 100,00 0
Tagesrendite
12,59
8,493
WKN
Whrg
EO-LOAN PART.NTS.04/11 MOSKAU DR6D0Y EUR
FLR-MED.T.NTS EM.1542 V.08(10)
ISIN
XS0202356167
DR0RQ2 EUR DE000DR0RQ20
LOAN-PART.06(16)STADT MOSKAU DR2U9E EUR
XS0271772559
MTN EM.1539 V.08(11)

MTN-ANL. S.745 V.10(17)
DR0RQZ EUR DE000DR0RQZ2

CZ226Y EUR DE000CZ226Y9
MTN-IHS S.695 V.09(14)
CB899M
EUR DE000CB899M6
MTN-IHS S.702 V.09(15)
CZ29UU
EUR DE000CZ29UU3

Seg.
171 FV 12.10.11 6,45 % 09:03:18 104,69 0 *
11:28:46 104,43 G 0 *
16:46:01 104,39 G 0
171 FV 01.07.10 1,235 % 11:29:23 100,012 G 0 *
16:46:36 100,012 G 0
171 FV 20.10.16 5,064 % 09:03:05 100,25 0 *
11:28:46 99,50 G 0 *
16:46:02 99,50 G 0
171 FV 27.06.11 5,35 % 12:21:27 102,00 -GT 0
171 FV 22.03.17 3,875 % 09:03:12 99,93 0 *
16:46:52 98,16 G 0
171 FV 06.02.14 5,00 % 09:03:06 108,15 0 *
11:29:24 108,24 G 0 *
16:46:37 107,44 G 0
171 FV 26.01.15 4,75 % 09:03:04 106,50 0 *
11:29:25 106,66 G 0 *
16:46:38 106,53 G 0
Tagesrendite
3,199
PFANDBR.R.389 V.2005(2010)
WKN
A0BVA1
Whrg
ISIN

Seg.
EUR DE000A0BVA14
FV 14.09.10 2,50 % 09:24:46 100,00 G 0
MEDIUM TERM NOTES V.10(13)

WKN
Whrg
ISIN

Seg.
A1C9VP EUR DE000A1C9VP6 171 FV 19.07.13 3,00 % 09:03:10 102,24 0 *
11:29:00 102,00 G 0 *
13:11:22 102,00 10000 *
16:46:16 102,005 G 0
A1A55G EUR DE000A1A55G9 171 FV 02.09.14 4,625 % 09:03:17 107,055 0 *
11:28:58 106,47 G 0
A1C9VQ EUR DE000A1C9VQ4 171 FV 19.01.17 4,125 % 09:03:13 102,825 0 *
11:29:00 102,365 G 0 *
16:46:16 102,05 G 0
Wertpapier Name
3,507
3,884
INH.-SCHV.S.19 V.2003(2013)
WKN
Whrg
ISIN
812223
EUR
XS0173131698

Seg.
171 FV 23.07.13 4,25 % 09:03:06 107,24 0 *
11:29:17 107,355 G 0 *
16:46:33 107,33 G 0
ISIN

Seg.
649580 EUR DE0006495807 171 FV 18.05.11 5,50 % 09:03:02 104,214 0 *
11:29:36 104,132 G 0 *
16:46:52 104,102 G 0
DB7UN2 EUR DE000DB7UN25 171 FV 16.06.10 1,049 % 11:29:23 99,87 G 0 *
16:46:36 99,906 G 0
DB5S5U EUR DE000DB5S5U8 171 FV 31.08.17 5,125 % 09:03:19 111,10 0 *
11:29:36 110,89 G 0 *
16:46:52 110,10 G 0
WKN
Whrg
ISIN
FLR-NACHRANG-MTN V.08(13/38)
A0V812
EUR
XS0369549570
A0SFWL EUR
XS0353963225
2,654
Tagesrendite
2,46
Tagesrendite
2,34
2,998
3,714
Wertpapier Name
FLR-OPF R.12 V.2008(2011)
FLR-PFANDBR.R.19 V.09(12)
HYP.PFDBR.R.21 V.09(13)
HYP.PFDBR.R. V.2009(2014)
INH.-SCHV.V.R.27 V.2006(2011)
INH.-SCHV.V.R.26 V.2004(2014)
OEFF.PFDBR.R.10 V.2008(2010)
OEFF.PFDBR.R.6 V.2008(2010)
OEFF.PFDBR.R.16 V.2009(2011)
OEFF.PFDBR.R.17 V.2009(2011)
OEFF.PFDBR.R.15 V.2009(2012)
XETRA-GOLD IHS 2007(09/UND)
WKN
A0S9GB
Whrg
ISIN
SKF Mkt. Flligkeit

Seg.
EUR DE000A0S9GB0 270 FV
Zins

09:04:30 30,67 0 *
10:10:18 30,33 400 *
15:48:45 30,47 66
Whrg
ISIN
367847
367880
367881
367882
367883
367885
367879
367884
367876
367875
367846
367845
367877
367878
367849
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE0003678470
DE0003678801
DE0003678819
DE0003678827
DE0003678835
DE0003678850
DE0003678793
DE0003678843
DE0003678769
DE0003678751
DE0003678462
DE0003678454
DE0003678777
DE0003678785
DE0003678496
WKN
Whrg
ISIN
INH.-SCHULDVER.V.2006(2013)
A0JQA3
EUR DE000A0JQA39
MTN V.2009(2016)
A0Z15N
EUR
XS0438813536
MTN-IHS .V.2009(2014)
A0XFNP
EUR
XS0419185789
Tagesrendite

Seg.
171 FV 13.06.38 7,50 % 09:03:18 103,50 0 *
11:29:49 101,50 G 0 *
16:45:17 100,00 G 0
171 FV 22.04.13 5,00 % 09:03:20 108,775 0 *
11:29:48 108,775 G 0 *
16:45:16 107,825 G 0
Tagesrendite
1,917
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Flligkeit
Zins
13.04.11
21.08.12
31.10.14
09.09.13
13.01.14
30.04.14
15.07.14
27.04.20
15.02.11
24.09.14
15.09.10
27.09.10
11.07.11
15.07.11
19.03.12
0,952 %
0,81 %
1,334 %
2,50 %
2,75 %
2,125 %
3,25 %
3,375 %
3,40 %
4,43 %
4,75 %
4,00 %
1,61 %
1,75 %
2,75 %

Kassa: 11:03:24 99,95 G 0
Kassa: 11:03:25 100,00 G 0
Kassa: 11:03:26 100,65 G 0
Kassa: 12:03:05 102,35 G 0
Kassa: 12:03:16 102,80 G 0
Kassa: 11:57:26 99,99 G 0
Kassa: 12:02:54 104,50 G 0
Kassa: 11:57:32 99,30 G 0
Kassa: 12:00:32 101,10 G 0
Kassa: 12:00:22 105,80 G 0
Kassa: 12:00:11 101,30 G 0
Kassa: 12:00:01 101,15 G 0
Kassa: 11:57:30 99,25 G 0
Kassa: 12:00:45 100,65 G 0
Kassa: 11:57:34 99,10 G 0
Tagesrendite
1,766
1,951
2,127
2,113
3,459
1,934
2,99
1,02
0,986
2,259
1,193
3,249

Seg.
171 FV 06.05.13 4,625 % 11:29:41 105,28 G 0 *
16:45:05 105,00 G 0
171 FV 07.07.16 6,50 % 09:03:20 109,525 0 *
11:29:57 108,235 G 0 *
14:35:30 107,80 5000 *
14:36:03 108,00 5000
171 FV 24.03.14 6,75 % 09:03:03 111,985 0 *
09:33:15 111,10 70000 *
11:29:53 109,72 G 0 *
16:45:23 110,125 G 0
Tagesrendite
2,763
4,912
3,988
Anleihen / Renten | Inland | DEUTSCHE PFANDBRIEFBANK AG

Wertpapier Name
DT.PFBR.BANK 09/15 NK
FLR-DL-HPF R. 15081 V.08(11)
FLR-DL-HPF R. 15079 V.08(16)
FLR-DL-HPF R. 15080 V.08(25)
FLR-IHS 805325CL.D V.02(09/54)
3,412
Anleihen / Renten | Inland | DEUTSCHE LUFTHANSA AG

Wertpapier Name
Tagesrendite
1,864
WKN
Anleihen / Renten | Inland | DEUT. BOERSE COMMODITIES GMBH

Wertpapier Name
Tagesrendite
1,42
Anleihen / Renten | Inland | DEUTSCHE KREDITBANK AG

3,20
Anleihen / Renten | Inland | DEKABANK DT.GIROZENTRALE

Wertpapier Name
Whrg
5,145
Anleihen / Renten | Inland | DAIMLER AG

Wertpapier Name
MED.TERM NTS.V.2007(2017)
WKN
Anleihen / Renten | Inland | DEUTSCHE BOERSE AG
Anleihen / Renten | Inland | COREALCREDIT BANK AG

Wertpapier Name
EO-ANL. 2001(11)
FLR-MTN. V.08(10)
Anleihen / Renten | Inland | COMMERZBANK AG

Wertpapier Name
Wertpapier Name
WKN
A1A6PS
A0L043
A0L040
A0L041
805325
Whrg
ISIN
SKF Mkt.
Seg.
EUR DE000A1A6PS0 294 FV
USD DE000A0L0433 294 RM
USD DE000A0L0409 294 RM
USD DE000A0L0417 294 RM
EUR DE0008053257 294 RM
Flligkeit
Zins
30.10.15
30.03.11
07.12.16
11.08.25
20.09.54
0,719 %
0,682 %
0,68 %
0,743 %

Kassa: 11:22:56 86,58 G 0
Kassa: 11:22:11 100,00 G 0
Kassa: 11:22:09 100,00 G 0
Kassa: 11:22:10 100,00 G 0
Kassa: 11:23:21 99,61 G 0
Tagesrendite
2,663
106
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name
FLR-IHS 805326CL.E V.02(09/54)
FLR-IHS R.35140 V.09(10)
FLR-IHS R.35141 V.09(10)
FLR-IHS R.35142 V.09(10)
FLR-IHS R.35143 V.09(10)
FLR-IHS SERIE 567 V.08(15)
FLR-IHS-MTN R.562 V.08(11)
FLR-INH.-SCHV. V.09(10/10)
FLR-INH.-SCHV.R.561 V.08(11)
WKN
Whrg
ISIN
805326
A1A6PL
A1A6PM
A1A6PN
A1A6PP
A0XXVU
A0SM1E
A1A6PV
A0SM1C
A0SMKJ
A0NKMZ
A0WLZP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE0008053265
DE000A1A6PL5
DE000A1A6PM3
DE000A1A6PN1
DE000A1A6PP6
DE000A0XXVU6
XS0366117744
DE000A1A6PV4
DE000A0SM1C3
DE000A0SMKJ5
DE000A0NKMZ2
DE000A0WLZP4
A0WLZ6
FLR-INH.-SCHV.R.I4017 V.04(14)
A0AHEL
A1CR6X
A0Z1J1
A1A6LC
732994
FLR-MED.TERM NTSR34011 V07(12) 732995
FLR-MED.TERM NTSR35127 V09(12) A0Z21V
FLR-MED.TERM NTSR35151 V10(13) A1CR6U
FLR-MED.TERM NTSR35157 V10(14) A1CR65
FLR-MTN R. 35158 V.10(14)
A1CR66
FLR-MTN-HPF R.15112 V.10(12)
A1CR64
FLR-MTN-IHS NTS V.10(14)
A1CR6Z
FLR-MTN-IHS NTS V.10(15)
A1A6PZ
FLR-OEFF.PFB.661936 V.02(09/54)
661936
FLR-OEFF.PFB.661937 V.02(09/54)
661937
FLR-OEFF.PFB.661973 V.02(09/54)
661973
FLR-OEFF.PFB.661974 V.02(09/54)
661974
FLR-OEFF.PFDBR.R.25013 V.06(13) A0HN65
FLR-OEFF.PFDB.EM.662006 03(13) 662006
FLR-OEFF.PFDBR.R.25043 V.09(19) A1A6T4
FLR-OEFF.PFDBR.R.25037 V.09(24) A1A6LJ
A0SMKH
A0SF0L
A0PND5
A0WLZX
A0WLZ7
A0XFP0
A0SF0Q
A0PNAN
FLR-PFANDBR.R.P4050 V.04(14)
A0A3FV
A0A8DC
A0C43Q
A0C43S
A0Z1J3
A1CR6T
A0LRP0
A0JCJV
IHS EM.805207 V.2001(2012)
805207
INH.-SCHV.R.35025 V.07(10)
A0NKMX
INH.-SCHV.R.35137 V.09(10)
A1A6LN
INH.-SCHV.R.35125 V.09(10)
A0Z21S
INH.-SCHV.R.35124 V.09(10)
A0Z21L
INH.-SCHV.R.35128 V.09(10)
A0Z21X
INH.-SCHV.R.35129 V.09(10)
A0Z21Z
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000A0WLZ61
DE000A0AHEL2
DE000A1CR6X0
DE000A0Z1J14
DE000A1A6LC3
DE0007329948
DE0007329955
DE000A0Z21V9
DE000A1CR6U6
DE000A1CR651
DE000A1CR669
DE000A1CR644
DE000A1CR6Z5
DE000A1A6PZ5
DE0006619364
DE0006619372
DE0006619737
DE0006619745
DE000A0HN651
DE0006620065
DE000A1A6T42
DE000A1A6LJ8
DE000A0SMKH9
DE000A0SF0L5
DE000A0PND56
DE000A0WLZX8
DE000A0WLZ79
DE000A0XFP03
DE000A0SF0Q4
DE000A0PNAN2
DE000A0A3FV3
DE000A0A8DC7
DE000A0C43Q2
DE000A0C43S8
DE000A0Z1J30
DE000A1CR6T8
DE000A0LRP03
DE000A0JCJV2
DE0008052077
DE000A0NKMX7
DE000A1A6LN0
DE000A0Z21S5
DE000A0Z21L0
DE000A0Z21X5
DE000A0Z21Z0
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
RM
RM
RM
FV
FV
RM
RM
FV
FV
FV
RM
RM
FV
FV
RM
RM
RM
RM
RM
RM
FV
FV
RM
RM
RM
RM
RM
FV
RM
RM
RM
RM
RM
RM
FV
FV
RM
RM
RM
RM
FV
FV
FV
FV
FV
Flligkeit
Zins
20.09.54
30.06.10
30.06.10
30.06.10
30.06.10
02.02.15
28.05.11
22.12.10
06.05.11
08.08.11
09.07.12
13.08.12
0,743 %
0,658 %
0,658 %
0,658 %
0,658 %
3,85 %
1,759 %
0,742 %
1,849 %
1,575 %
1,139 %
5,00 %
16.09.13
03.02.14
17.02.14
12.06.14
20.10.14
29.06.17
09.07.12
25.09.12
25.02.13
18.03.14
17.03.14
09.03.12
05.03.14
05.02.15
20.09.54
20.09.54
20.09.54
20.09.54
09.01.13
02.10.13
30.12.19
15.10.24
02.05.11
23.05.11
10.06.11
12.08.11
19.09.11
14.05.12
29.05.12
07.03.13
26.03.14
17.11.14
21.01.15
18.02.15
05.10.15
22.01.16
12.12.16
22.02.21
02.01.12
04.06.10
21.06.10
15.09.10
30.09.10
30.09.10
01.10.10
2,088 %
3,027 %
3,00 %
3,772 %
4,30 %
3,602 %
1,109 %
3,25 %
2,50 %
3,00 %
2,396 %
0,853 %
3,00 %
3,60 %
0,643 %
0,643 %
0,643 %
0,643 %
0,649 %
2,441 %
1,372 %
1,114 %
1,773 %
1,032 %
1,051 %
0,712 %
0,774 %
1,103 %
1,039 %
0,987 %
0,721 %
2,88 %
1,939 %
2,833 %
0,844 %
2,00 %
3,216 %
3,32 %
4,75 %
4,75 %
1,43 %
2,15 %
2,18 %
2,00 %
4,00 %

Kassa: 11:23:22 99,61 G 0
Kassa: 11:24:03 100,00 G 0
Kassa: 11:24:04 100,00 G 0
Kassa: 11:24:05 100,00 G 0
Kassa: 11:24:06 100,00 G 0
Kassa: 12:18:39 100,00 G 0
Kassa: 11:23:41 100,00 G 0
Kassa: 11:24:09 100,00 G 0
Kassa: 11:23:40 100,11 G 0
Kassa: 11:23:42 100,14 G 0
Kassa: 11:23:36 97,36 G 0
09:03:12 92,50 0 *
09:09:35 92,50 G 0 * Kassa:
11:32:32 92,50 G 0 *
14:16:46 92,50 10000 *
17:28:42 92,25 G 0
Kassa: 11:23:46 98,21 G 0
Kassa: 11:57:12 95,50 G 0
Kassa: 12:18:23 97,11 G 0
Kassa: 11:23:48 100,38 G 0
Kassa: 11:23:56 100,00 G 0
Kassa: 11:23:18 93,85 G 0
Kassa: 11:23:19 97,21 G 0
Kassa: 11:23:51 100,00 G 0
Kassa: 11:57:13 96,75 G 0
Kassa: 11:57:16 98,28 G 0
Kassa: 11:24:12 100,21 G 0
Kassa: 12:21:50 99,80 G 0
Kassa: 11:57:45 98,00 G 0
Kassa: 11:58:29 99,75 G 0
Kassa: 11:21:38 99,92 G 0
Kassa: 11:21:39 99,92 G 0
Kassa: 11:21:40 99,92 G 0
Kassa: 11:21:41 99,92 G 0
Kassa: 11:22:04 99,51 G 0
Kassa: 11:21:42 101,30 G 0
Kassa: 11:23:02 98,49 G 0
Kassa: 11:22:49 98,70 G 0
Kassa: 11:18:26 100,66 G 0
Kassa: 11:22:15 99,88 G 0
Kassa: 11:22:14 99,91 G 0
Kassa: 11:22:28 99,84 G 0
Kassa: 11:22:23 99,95 G 0
Kassa: 11:22:29 100,00 G 0
Kassa: 11:22:16 99,71 G 0
Kassa: 11:22:13 99,58 G 0
Kassa: 11:21:50 98,77 G 0
Kassa: 11:23:27 101,29 G 0
Kassa: 11:23:28 98,74 G 0
Kassa: 11:23:29 101,11 G 0
Kassa: 11:22:31 98,21 G 0
Kassa: 11:57:27 100,54 G 0
Kassa: 11:22:12 102,90 G 0
Kassa: 11:18:25 97,10 G 0
Kassa: 11:23:20 104,25 G 0
Kassa: 11:23:36 100,23 G 0
Kassa: 11:24:00 100,02 G 0
Kassa: 11:23:50 100,20 G 0
Kassa: 11:23:49 100,21 G 0
Kassa: 11:23:52 100,16 G 0
Kassa: 11:23:53 100,94 G 0

Tagesrendite
Wertpapier Name
INH.-SCHV.R.35133 V.09(10)
INH.-SCHV.R.35054 V.08(09/10)
INH.-SCHV.R.35148 V.09(10)
INH.-SCHV.R.S 240 V.01(11)
INH.-SCHV.R.35023 V.07(11)
INH.-SCHV.R.35053 V.08(11)
INH.-SCHV.R.35006 V.06(11)
INH.-SCHV.R.35064 V.08(11)
INH.-SCHV.R.35134 V.09(11)
INH.-SCHV.R.35138 V.09(11)
INH.-SCHV.R.35024 V.07(09/12)
INH.-SCHV.R.35036 V.07(09/12)
2,088
1,496
1,247
1,558
1,623
1,573
1,581
INH.-SCHV.R.35065 V.08(12)
INH.-SCHV.R.35136 V.09(12)
INH.-SCHV.R.35038 V.07(12)
INH.-SCHV.R.35139 V.09(12)
INH.-SCHV.R.35062 V.08(13)
INH.-SCHV.R.35156 V.10(14)
INH.-SCHV.R.35145 V.09(14)
INH.-SCHV.R.35060 V.08(15)
INH.SCHV.EM.1612 V.2000(2011)
INH.SCHV.EM.805336 V.03(03/13)
INH.SCHV.EM.805337 V.03(03/13)
MTN R.35130 V. 09(11)
MTN R.35131 V. 09(10)
MTN R.35146 V. 09(11)
MTN R.35149 V. 09(11)
MTN R.35151 V. 10(13)
MTN R.35154 V. 10(16)
MTN-HPF REIHE 15106 V.10(11)
MTN-OPF R25042 V.09(10)
MTN-OPF R25036 V.09(21)
WKN
Whrg
ISIN

Seg.
A1A6LD EUR DE000A1A6LD1 294 FV 11.10.10 2,20 % Kassa: 11:23:57 100,22 G 0
A0SMKF EUR DE000A0SMKF3 294 RM 22.10.10 4,00 % 09:03:15 99,00 0 *
09:09:35 99,00 G 0 *
09:39:43 98,70 2000 *
09:53:57 99,30 50000 *
09:55:52 99,30 G 0 *
09:56:59 99,00 30000 *
Kassa: 11:32:32 99,30 G 0 *
11:43:56 99,30 G 0 *
11:49:31 99,35 12000 *
16:05:11 99,30 rB 8000 *
16:05:11 99,30 rG 8000 *
17:28:42 99,30 G 0
A1A6T2 EUR DE000A1A6T26 294 RM 22.12.10 0,736 % Kassa: 11:24:11 100,00 G 0
321210 EUR DE0003212106 294 RM 16.02.11 5,40 % Kassa: 11:23:16 102,63 G 0
A0LRP8 EUR DE000A0LRP86 294 RM 02.03.11 4,25 % Kassa: 11:23:34 101,84 G 0
A0SMKC EUR DE000A0SMKC0 294 RM 11.04.11 5,16 % Kassa: 11:23:41 102,86 G 0
A0JFHM EUR DE000A0JFHM8 294 RM 10.06.11 4,00 % Kassa: 11:23:32 102,12 G 0
A0WLZ2 EUR DE000A0WLZ20 294 RM 09.09.11 5,625 % Kassa: 11:23:44 104,67 G 0
A1A6LE EUR DE000A1A6LE9 294 FV 10.10.11 3,00 % Kassa: 11:23:58 101,33 G 0
A1A6LR EUR DE000A1A6LR1 294 FV 31.10.11 3,00 % Kassa: 11:24:01 101,38 G 0
A0LRP9 EUR DE000A0LRP94 294 RM 20.04.12 4,62 % Kassa: 11:23:35 103,06 G 0
A0PNXM EUR DE000A0PNXM6 294 RM 21.05.12 4,15 % 09:06:23 97,00 15000 *
09:09:35 97,00 G 0 *
09:25:12 96,70 25000 *
09:31:10 96,70 12000 *
10:21:31 96,45 15000 *
10:53:25 96,45 5000 *
10:54:20 96,45 25000 *
11:16:49 96,25 5000 *
Kassa: 11:32:32 96,25 G 0 *
11:44:30 96,50 41000 *
12:03:26 97,60 rB 32000 *
12:32:30 96,25 10000 *
13:11:17 96,25 15000 *
15:17:23 95,75 20000 *
15:21:34 95,80 4000 *
15:34:17 95,65 3000 *
16:15:06 96,01 G 0 *
17:28:42 96,01 G 0
A0WLZ5 EUR DE000A0WLZ53 294 RM 11.09.12 5,625 % Kassa: 11:23:45 106,95 G 0
A1A6LL EUR DE000A1A6LL4 294 FV 16.10.12 3,75 % Kassa: 11:23:59 101,98 G 0
A0PNXP EUR DE000A0PNXP9 294 RM 26.11.12 4,76 % Kassa: 11:23:38 104,54 G 0
A1A6LT EUR DE000A1A6LT7 294 FV 14.12.12 3,75 % Kassa: 11:24:02 102,15 G 0
A0WLZS EUR DE000A0WLZS8 294 RM 29.07.13 6,125 % Kassa: 11:23:47 108,97 G 0
A1CR60 EUR DE000A1CR602 294 FV 18.02.14 5,00 % Kassa: 12:17:50 102,33 G 0
A1A6PR EUR DE000A1A6PR2 294 RM 18.11.14 4,25 % Kassa: 11:24:07 101,43 G 0
A0V9DX EUR DE000A0V9DX6 294 RM 01.07.15 5,59 % Kassa: 11:23:43 106,80 G 0
101612 EUR DE0001016129 294 RM 03.01.11 5,50 % Kassa: 11:23:13 102,33 G 0
805336 EUR DE0008053364 294 RM 22.10.13 4,50 % Kassa: 11:23:24 104,10 G 0
805337 EUR DE0008053372 294 RM 22.10.13 4,70 % Kassa: 11:23:25 104,74 G 0
A1A6LA EUR DE000A1A6LA7 294 RM 07.10.11 2,875 % Kassa: 11:23:54 101,15 G 0
A1A6LB EUR DE000A1A6LB5 294 RM 08.10.10 2,23 % Kassa: 11:23:55 100,23 G 0
A1A6PU EUR DE000A1A6PU6 294 FV 09.12.11 2,75 % Kassa: 11:24:08 101,05 G 0
A1A6PX EUR DE000A1A6PX0 294 RM 30.12.11 2,76 % Kassa: 11:24:10 101,06 G 0
A1CR6R EUR DE000A1CR6R2 294 RM 21.01.13 3,40 % Kassa: 11:24:13 101,37 G 0
A1CR6Y EUR DE000A1CR6Y8 294 RM 15.02.16 4,36 % Kassa: 11:24:14 100,52 G 0
A1CR6Q EUR DE000A1CR6Q4 294 RM 20.06.11 1,42 % Kassa: 11:23:08 100,05 G 0
A1CR6W EUR DE000A1CR6W2 294 RM 10.02.12 1,75 % Kassa: 11:23:10 100,42 G 0
A1DAFG EUR DE000A1DAFG6 294 RM 30.04.12 1,47 % Kassa: 11:23:12 99,70 G 0
A1CR6V EUR DE000A1CR6V4 294 RM 08.02.13 2,15 % Kassa: 11:23:10 101,47 G 0
A0Z21W EUR DE000A0Z21W7 294 RM 28.09.15 3,35 % Kassa: 11:22:45 102,94 G 0
A1A6T3 EUR DE000A1A6T34 294 RM 28.12.10 0,755 % Kassa: 11:23:01 100,00 G 0
A0Z21Y EUR DE000A0Z21Y3 294 RM 04.10.21 4,00 % Kassa: 11:22:46 102,59 G 0
Tagesrendite
1,658
5,456
1,92
1,938
2,003
2,008
2,033
2,033
2,034
2,979
6,16
2,521
2,887
2,877
2,871
3,148
4,309
3,89
4,093
1,852
3,218
3,219
2,033
1,653
2,063
2,09
2,859
4,25
1,373
1,503
1,625
1,597
2,751
3,714
107
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name
WKN
Whrg
ISIN
NACHR.FLR-IHS.805333 03(13/23)
NACHR.FLR-MTN E.87097 V.00(12)
NACHR.IHS V.R.560 V.2008(2023)
NACHR.IHS.R.I 4006 V.02(13/22)
NACHR.MTN REIHE 34018 V.08(18)
NACHR.MTN-IHS V.01(26)
OEFF.PFDB.EM.3807 V.98(09/24)
OEFF.PFDBR.34007 V.06(2010)
OEFF.PFDBR.E.662009 V.03(13)
OEFF.PFDBR.R.25031 V.09(2010)
OEFF.PFDBR.R.25005 V.05(2010)
OEFF.PFDBR.R.25012 V.05(2010)
OEFF.PFDBR.R.25033 V.09(2010)
OEFF.PFDBR.R.25010 V.05(2010)
OEFF.PFDBR.R.25015 V.06(2011)
OEFF.PFDBR.R.25018 V.06(2011)
OEFF.PFDBR.R.25007V.05(06/2011)
OEFF.PFDBR.R.25023V.06(08/2011)
OEFF.PFDBR.R.825 V.1993(2011)
OEFF.PFDBR.R.25048 V.10(2011)
OEFF.PFDBR.R.25009V.05(06/2011)
OEFF.PFDBR.R.25017 V.06(2012)
OEFF.PFDBR.R.25022 V.06(2012)
OEFF.PFDBR.R.25034 V.09(2012)
OEFF.PFDBR.R.25026 V.09(2012)
OEFF.PFDBR.R.25027 V.09(2013)
OEFF.PFDBR.R.25028 V.09(2013)
OEFF.PFDBR.R.25002 V.05(2014)
OEFF.PFDBR.R.25029 V.09(2014)
OEFF.PFDBR.R.25038 V.09(2014)
OEFF.PFDBR.R.25029 V.09(2015)
OEFF.PFDBR.R.25032 V.09(2015)
OEFF.PFDBR.R.25041 V.09(2019)
OEFF.PFDBR.R.25046 V.10(2020)
OEFF.PFDBR.R.25045 V.10(2025)
PFANDBR.EM.161742 V.03(11)
PFANDBR.EM.161872 V.03(11)
PFANDBR.EM.161743 V.03(12)
PFANDBR.EM.201706 V.03(11)
PFANDBR.EM.81087 V.01(11)
PFANDBR.R.15060 V.08(10)
PFANDBR.R.15057 V.08(10)
PFANDBR.R.15063 V.08(10)
PFANDBR.R.15062 V.08(10)
PFANDBR.R.15087 V.09(10)
PFANDBR.R.15088 V.09(10)
PFANDBR.R.15066 V.08(10)
PFANDBR.R.15069 V.08(10)
PFANDBR.R.15059 V.08(10)
PFANDBR.R.15104 V.09(10)
PFANDBR.R.15102 V.09(10)
PFANDBR.R.15101 V.09(11)
PFANDBR.R.15100 V.09(11)
PFANDBR.R.15015 V.06(11)
PFANDBR.R.15093 V.09(11)
PFANDBR.R.15000 V.04(11)
PFANDBR.R.15004 V.04(12)
PFANDBR.R.15105 V.09(12)
805333
187097
A0SM1B
805397
A0PND4
702514
333807
732991
662009
A0Z21K
A0E9WA
A0HN64
A0Z21N
A0HN61
A0JCJM
A0JCJR
A0E9WC
A0JFHQ
204125
A1DAFF
A0E9WE
A0JCJQ
A0JFHJ
A0Z21Q
A0Z1J9
A0Z21E
A0Z21F
A0C43X
A0Z21G
A1A6LK
A0Z21H
A0Z21M
A1A6PT
A1CR63
A1CR6S
161742
161872
161743
201706
281087
281089
281092
A0V9DW
A0V9DS
A0V9D0
A0V9DZ
A0Z1J4
A0Z1J5
A0WLZR
A0WLZW
A0V9DV
A1A6T1
A1A6TZ
A1A6LV
A1A6LU
A0H5T0
A0Z21R
A0A7R5
A0A8DD
A1A6PW
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DEM
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE0008053331
DE0001870970
DE000A0SM1B5
DE0008053976
DE000A0PND49
DE0007025140
DE0003338075
XS0271276817
DE0006620099
DE000A0Z21K2
DE000A0E9WA5
DE000A0HN644
DE000A0Z21N6
DE000A0HN610
DE000A0JCJM1
DE000A0JCJR0
DE000A0E9WC1
DE000A0JFHQ9
DE0002041258
DE000A1DAFF8
DE000A0E9WE7
DE000A0JCJQ2
DE000A0JFHJ4
DE000A0Z21Q9
DE000A0Z1J97
DE000A0Z21E5
DE000A0Z21F2
DE000A0C43X8
DE000A0Z21G0
DE000A1A6LK6
DE000A0Z21H8
DE000A0Z21M8
DE000A1A6PT8
DE000A1CR636
DE000A1CR6S0
DE0001617421
DE0001618726
DE0001617439
DE0002017068
DE0002810876
DE0002810892
DE0002810926
DE000A0V9DW8
DE000A0V9DS6
DE000A0V9D03
DE000A0V9DZ1
DE000A0Z1J48
DE000A0Z1J55
DE000A0WLZR0
DE000A0WLZW0
DE000A0V9DV0
DE000A1A6T18
DE000A1A6TZ7
DE000A1A6LV3
DE000A1A6LU5
DE000A0H5T08
DE000A0Z21R7
DE000A0A7R52
DE000A0A8DD5
DE000A1A6PW2
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 FV
294 RM
294 RM
294 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 FV
294 RM
294 RM
294 RM
294 RM
294 FV
294 FV
294 FV
294 RM
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 FV
294 FV
294 RM
294 RM
294 RM
294 FV
294 FV
294 FV
294 FV
294 RM
294 FV
294 RM
294 RM
294 FV
Flligkeit
Zins
24.03.23
18.09.12
02.05.23
18.03.22
06.06.18
13.03.26
08.01.24
13.10.10
21.10.13
24.08.10
16.09.10
30.09.10
01.10.10
13.12.10
13.01.11
01.02.11
01.06.11
29.09.11
17.11.11
15.12.11
29.12.11
01.02.12
06.08.12
14.09.12
30.11.12
07.08.13
02.12.13
01.08.14
07.08.14
14.10.14
30.01.15
02.03.15
03.12.19
24.02.20
21.01.25
15.03.11
01.07.11
03.09.12
02.05.11
02.05.11
01.06.11
01.09.11
28.05.10
23.06.10
08.07.10
09.07.10
14.07.10
16.07.10
19.07.10
06.08.10
15.12.10
15.12.10
16.12.10
14.01.11
07.02.11
01.03.11
14.03.11
16.06.11
02.01.12
20.01.12
4,357 %
1,755 %
8,06 %
6,57 %
8,00 %
6,55 %
0,00 %
3,625 %
4,50 %
1,37 %
2,625 %
3,25 %
1,25 %
3,14 %
3,125 %
3,125 %
3,47 %
4,10 %
6,625 %
1,50 %
3,50 %
3,375 %
3,75 %
2,125 %
2,75 %
3,125 %
3,125 %
3,25 %
3,375 %
2,875 %
3,50 %
3,25 %
3,765 %
3,625 %
4,25 %
4,50 %
4,00 %
4,50 %
4,125 %
5,375 %
5,50 %
5,25 %
5,32 %
5,40 %
5,49 %
5,375 %
1,50 %
1,50 %
5,11 %
5,25 %
5,50 %
1,18 %
1,15 %
1,46 %
1,402 %
3,25 %
1,375 %
4,25 %
2,70 %
0,76 %

Kassa: 11:23:23 61,80 G 0
Kassa: 11:23:15 89,56 G 0
Kassa: 11:24:39 91,12 -GT 0
Kassa: 11:23:26 69,77 G 0
Kassa: 11:23:37 96,73 G 0
Kassa: 11:23:17 77,27 G 0
Kassa: 11:21:36 49,45 G 0
Kassa: 11:21:45 101,08 G 0
Kassa: 11:21:43 108,56 G 0
Kassa: 11:22:40 100,14 G 0
Kassa: 11:21:58 100,58 G 0
Kassa: 11:22:03 100,86 G 0
Kassa: 11:22:42 100,09 G 0
Kassa: 11:22:02 101,14 G 0
Kassa: 11:22:05 101,26 G 0
Kassa: 11:22:06 101,33 G 0
Kassa: 11:23:30 102,19 G 0
Kassa: 12:17:38 100,00 G 0
Kassa: 11:21:32 107,74 G 0
Kassa: 11:23:11 100,09 G 0
Kassa: 11:57:16 100,04 G 0
Kassa: 11:22:05 103,16 G 0
Kassa: 11:22:07 104,57 G 0
Kassa: 11:22:43 101,11 G 0
Kassa: 11:22:36 102,81 G 0
Kassa: 11:22:37 103,94 G 0
Kassa: 11:22:37 103,93 G 0
Kassa: 11:21:57 103,85 G 0
Kassa: 11:22:38 104,34 G 0
Kassa: 11:22:50 102,20 G 0
Kassa: 11:22:39 104,70 G 0
Kassa: 11:22:41 103,54 G 0
Kassa: 11:22:57 102,64 G 0
Kassa: 11:23:05 101,58 G 0
Kassa: 11:23:09 104,64 G 0
Kassa: 11:21:28 102,64 G 0
Kassa: 11:21:30 102,93 G 0
Kassa: 11:21:29 106,43 G 0
Kassa: 11:21:31 102,67 G 0
Kassa: 11:21:33 103,88 G 0
Kassa: 11:21:34 104,30 G 0
Kassa: 11:21:35 104,94 G 0
Kassa: 11:22:21 100,22 G 0
Kassa: 11:22:19 100,56 G 0
Kassa: 11:22:17 100,76 G 0
Kassa: 11:22:22 100,75 G 0
Kassa: 11:22:32 100,14 G 0
Kassa: 11:22:33 100,14 G 0
Kassa: 11:22:24 100,82 G 0
Kassa: 11:22:27 101,05 G 0
Kassa: 11:22:20 102,54 G 0
Kassa: 11:23:00 99,99 G 0
Kassa: 11:23:03 99,98 G 0
Kassa: 11:22:55 100,15 G 0
Kassa: 11:22:54 100,09 G 0
Kassa: 11:21:59 101,54 G 0
Kassa: 11:22:44 100,00 G 0
Kassa: 11:21:53 103,11 G 0
Kassa: 11:21:54 101,98 G 0
Kassa: 11:22:58 98,80 G 0

Tagesrendite
9,262
11,308
8,569
9,847
5,284
1,083
1,91
0,885
0,972
1,04
1,015
1,202
1,245
1,277
1,38
4,071
1,447
1,44
3,457
1,507
1,655
1,637
1,618
1,861
1,969
2,282
2,288
2,343
2,432
2,459
3,433
3,43
3,829
1,359
1,403
1,647
1,365
1,364
1,397
1,42
1,292
0,874
0,883
0,902
0,726
0,749
0,908
0,909
1,228
1,191
1,178
1,233
1,276
1,329
1,372
1,392
1,47
1,478
Wertpapier Name
WKN
Whrg
ISIN
SKF Mkt.
Seg.
294 FV
294 RM
294 RM
294 FV
294 FV
294 FV
294 FV
294 FV
294 RM
294 RM
294 FV
294 FV
294 RM
294 FV
294 RM
294 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 FV
294 RM
294 RM
294 RM
PFANDBR.R.15111 V.10(12)
PFANDBR.R.15021 V.06(12)
PFANDBR.R.15048 V.08(12)
PFANDBR.R.15090 V.09(12)
PFANDBR.R.15098 V.09(12)
PFANDBR.R.15099 V.09(12)
PFANDBR.R.15091 V.09(13)
PFANDBR.R.15110 V.10(13)
PFANDBR.R.15006 V.04(14)
PFANDBR.R.15067 V.08(14)
PFANDBR.R.15097 V.09(14)
PFANDBR.R.15103 V.09(14)
PFANDBR.R.15068 V.08(15)
PFANDBR.R.15085 V.09(15)
PFANDBR.R.15027 V.06(07/17)
PFANDBR.R.15114 V.10(18)
PFANDBR.R.P 4027 V.03(12)
STUF.-HPF R. 15013 V.06(06/10)
STUF.-HPF R. 15016 V.06(11)
STUF.-HPF R. 15020 V.06(08/11)
STUF.-HPF R. 34001 V.04(11)
STUF.-HPF R. 15038 V.08(10/15)
STUF.-HPF R. 15089 V.09(11/17)
STUF.-MTH R. 15095 V.09(10/14)
STUF.-MTH R. 15096 V.09(11/14)
STUFENZ.IHS R.35042 08(09/12)
A1CR62
A0H5T9
A0V9DG
A0Z1J7
A1A6LQ
A1A6LS
A0Z1J8
A1CR61
A0C43R
A0WLZT
A1A6LP
A1A6T0
A0WLZU
A0Z1J2
A0KPV7
A1CR68
805441
A0AY5W
831674
557960
807946
807950
A0A3FY
A0A7R1
A0JCJU
A0H5T3
A0H5T7
732984
A0SMKK
A0Z1J6
A1A6LG
A1A6LH
A0PNXT
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000A1CR628
DE000A0H5T99
DE000A0V9DG1
DE000A0Z1J71
DE000A1A6LQ3
DE000A1A6LS9
DE000A0Z1J89
DE000A1CR610
DE000A0C43R0
DE000A0WLZT6
DE000A1A6LP5
DE000A1A6T00
DE000A0WLZU4
DE000A0Z1J22
DE000A0KPV73
DE000A1CR685
DE0008054412
DE000A0AY5W8
DE0008316746
DE0005579601
DE0008079468
DE0008079500
DE000A0A3FY7
DE000A0A7R11
DE000A0JCJU4
DE000A0H5T32
DE000A0H5T73
DE0007329849
DE000A0SMKK3
DE000A0Z1J63
DE000A1A6LG4
DE000A1A6LH2
DE000A0PNXT1
STUFENZ.IHS R.35045 08(09/12)
A0STNA
EUR DE000A0STNA3
294
RM
STUFENZ.IHS R.35011 06(08/12)
A0JFHR
EUR DE000A0JFHR7
294
RM
Flligkeit
Zins
20.02.12
30.03.12
04.06.12
23.07.12
26.10.12
02.11.12
22.07.13
19.08.13
17.02.14
30.07.14
23.10.14
15.12.14
30.07.15
03.11.15
05.06.17
26.03.18
06.02.12
11.06.12
24.09.13
02.10.13
21.10.13
29.11.13
02.04.14
07.04.14
13.09.10
17.01.11
28.03.11
11.10.11
12.05.15
21.07.17
13.10.14
13.10.14
11.07.12
1,60 %
3,75 %
4,80 %
2,77 %
2,385 %
2,40 %
3,25 %
2,25 %
3,50 %
5,00 %
3,00 %
2,85 %
5,00 %
3,875 %
4,28 %
3,30 %
4,25 %
4,10 %
4,50 %
4,30 %
4,50 %
4,65 %
4,20 %
4,19 %
3,60 %
4,50 %
4,00 %
6,00 %
5,11 %
5,25 %
2,90 %
2,55 %
4,40 %
Kassa: 11:23:05 100,14 G 0

Kassa: 11:22:01 103,98 G 0
Kassa: 11:22:18 106,31 G 0
Kassa: 11:22:34 102,39 G 0
Kassa: 11:22:52 101,81 G 0
Kassa: 11:22:53 101,86 G 0
Kassa: 11:22:35 104,32 G 0
Kassa: 11:23:04 101,19 G 0
Kassa: 11:21:56 105,25 G 0
Kassa: 11:22:25 110,81 G 0
Kassa: 11:22:51 102,70 G 0
Kassa: 11:22:59 101,95 G 0
Kassa: 11:22:26 111,49 G 0
Kassa: 11:22:30 106,00 G 0
Kassa: 11:22:08 107,78 G 0
Kassa: 11:23:07 100,75 G 0
Kassa: 11:21:46 104,67 G 0
Kassa: 11:21:55 104,94 G 0
Kassa: 11:21:49 108,39 G 0
Kassa: 11:21:37 107,77 G 0
Kassa: 11:21:47 108,48 G 0
Kassa: 11:21:48 109,12 G 0
Kassa: 11:21:51 107,85 G 0
Kassa: 11:21:52 107,82 G 0
Kassa: 11:23:31 100,81 G 0
Kassa: 11:22:00 102,21 G 0
Kassa: 11:57:15 101,42 G 0
Kassa: 11:21:44 107,14 G 0
08:03:55 aus * 20:10:25 aus
Kassa: 11:57:35 100,00 G 0
Kassa: 11:22:47 99,74 G 0
Kassa: 11:22:48 99,52 G 0
09:03:04 97,15 0 *
09:09:35 96,50 G 0 *
09:54:56 97,00 G 0 *
10:02:10 97,00 rG 20000 *
Kassa: 11:32:32 97,00 G 0 *
13:10:49 97,00 rG 12000 *
15:37:14 97,00 rG 5000 *
17:28:42 97,00 G 0
16.07.12 4,20 % 09:03:02 97,80 0 *
09:09:35 96,70 G 0 *
09:53:32 97,75 48000 *
10:42:17 97,75 7000 *
Kassa: 11:32:32 97,75 G 0 *
13:32:28 97,75 rG 10000 *
15:31:19 97,75 31000 *
17:28:42 97,20 G 0
24.09.12 4,35 % Kassa: 11:23:33 103,27 G 0
Tagesrendite
1,518
1,598
1,675
1,656
1,627
1,625
1,847
1,87
2,038
2,285
2,351
2,394
2,616
2,68
3,04
3,189
1,512
1,675
1,907
1,912
1,933
1,966
2,08
2,087
1,228
1,26
2,359
0,927
0,00
5,243
2,958
2,662
5,888
5,297
2,896
Anleihen / Renten | Inland | DZ BANK AG DEUT.ZENTRAL-GEN.

Wertpapier Name
COBOLD 100 EM.4771 V.08(11)
COBOLD 112 EM.4884 V.08(11)
COBOLD 125 EM.4984 V.08(10)
COBOLD 142 E.5016 V.08(11)
WKN
Whrg
ISIN

Seg.
DZ100C EUR DE000DZ100C1 171 FV 22.06.11 7,00 % 11:14:53 102,88 G 0 *
16:45:16 103,02 G 0
DZ1G8T EUR DE000DZ1G8T1 171 FV 22.06.11 6,25 % 10:53:06 96,44 G 0 *
16:45:16 96,55 G 0
DZ1HAU EUR DE000DZ1HAU6 171 FV 22.09.10 6,25 % 10:53:06 100,81 G 0 *
16:45:16 100,83 G 0
DZ1HBR EUR DE000DZ1HBR0 171 FV 22.09.11 6,10 % 09:03:05 103,92 0 *
10:53:06 103,79 G 0 *
16:45:16 103,63 G 0
Tagesrendite
4,292
9,671
3,89
3,206
108
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name
WKN
COBOLD 175 EM.6089 V.09(12)
DZ1HMY
COBOLD 176 EM.6090 V.09(12)
DZ1HMZ
COBOLD 200 EM.7148 V.09(12)
DZ1HS7
COBOLD 202 EM.73387V.09(13)
DZ6Z6V
COBOLD 203 EM.73399V.10(15)
DZ6Z7C
COBOLD 67 EM.4012 V.06(11)
DZ8JM2
COBOLD 70 EM.4065 V.06(11)
DZ06F1
COBOLD 73 EM.4376 V.07(12)
DZ8PN9
COBOLD 79 EM.4534 V.07(12)
DZ1G0J
COBOLD 81 EM.4633 V.08(13)
DZ1G2R
COBOLD 89 EM.4683 V.08(12)
DZ1G4F
COBOLD 90 EM.4701 V.08(11)
DZ1G4Y
COBOLD PLUSSPURT E4544 V07(10)DZ1G0T

COBOLD ZERO E7062 V.09(11)
DZ1HP6
COBOLD ZERO 2 E7147 V.09(12)
DZ1HS6
DZ COBOLD DY.CLN EM7330 09(14) DZ1HZU

DZ COBOLD DYN.2 EM.7428 10(15)
DZ6Z79
DZ ISOLDE2 CLN E.7400 V.10(15)
DZ6Z7D
DZ YUMP DYN.CLN EM.7207 09(14) DZ1HVB
DZ YUMP2 DY.CLN EM7260 09(14)
DZ1HXA
DZ YUMP3 DY.CLN EM7261 09(14)
DZ1HXB
EMMA 102 EM.7401 V.2010(2015)
DZ6Z7E
EMMA 23 EM.3877
DZ8F0H
EMMA 29 EM.3972 V.2005(2010)
DZ8JLG
EMMA 40 EM.4588 V.2007(2013)
DZ1G15
FLR-EMMA DYNAMIC E7427 V09(15) DZ6Z78
Whrg
ISIN

Seg.
EUR DE000DZ1HMY3 171 FV 22.06.12 4,00 % 10:53:06 102,79 G 0 *
16:45:17 102,72 G 0
EUR DE000DZ1HMZ0 171 FV 22.06.12 4,25 % 10:53:06 101,26 G 0 *
16:45:16 101,19 G 0
EUR DE000DZ1HS71 171 FV 24.09.12 5,00 % 09:03:10 104,66 0 *
10:53:06 104,09 G 0 *
16:45:17 104,16 G 0
EUR DE000DZ6Z6V3 171 FV 25.03.13 3,50 % 09:03:22 100,85 0 *
10:53:08 99,72 G 0 *
16:45:18 99,75 G 0
EUR DE000DZ6Z7C1 171 FV 25.03.15 4,00 % 09:03:06 96,67 0 *
10:53:08 94,09 G 0 *
16:45:18 94,05 G 0
EUR DE000DZ8JM29 171 FV 25.03.11 4,50 % 10:53:04 99,84 G 0 *
16:45:14 99,81 G 0
EUR DE000DZ06F13 171 FV 24.06.11 4,30 % 10:53:04 95,66 G 0 *
16:45:14 95,76 G 0
EUR DE000DZ8PN95 171 FV 23.03.12 4,65 % 10:53:04 100,15 G 0 *
16:45:14 100,16 G 0
EUR DE000DZ1G0J9 171 FV 21.12.12 5,00 % 10:53:05 100,73 G 0 *
14:23:36 101,38 4000 *
14:28:21 101,38 10000 *
16:45:15 101,42 G 0
EUR DE000DZ1G2R8 171 FV 22.03.13 5,10 % 09:03:09 104,49 0 *
10:53:05 104,49 G 0 *
16:45:15 104,72 G 0
EUR DE000DZ1G4F9 171 FV 21.12.12 5,00 % 10:53:05 106,55 G 0 *
16:45:15 106,74 G 0
EUR DE000DZ1G4Y0 171 FV 22.03.11 5,00 % 10:53:05 102,08 G 0 *
16:45:16 102,05 G 0
EUR DE000DZ1G0T8 171 FV 23.12.10
10:53:04 98,18 G 0 *
16:45:14 98,19 G 0
EUR DE000DZ1HP66 171 FV 23.12.11
09:03:18 96,86 0 *
10:53:06 96,37 G 0 *
16:45:17 96,32 G 0
EUR DE000DZ1HS63 171 FV 24.09.12
09:03:16 94,24 0 *
10:53:06 93,52 G 0 *
16:45:17 93,46 G 0
EUR DE000DZ1HZU3 171 FV 23.12.14 4,75 % 10:53:07 99,94 G 0 *
16:45:18 100,30 G 0
EUR DE000DZ6Z795 171 FV 25.03.15 3,50 % 09:03:18 98,35 0 *
10:53:07 96,54 G 0 *
16:45:18 96,43 G 0
EUR DE000DZ6Z7D9 171 FV 25.03.15 4,00 % 09:03:13 90,38 0 *
10:53:08 89,80 G 0 *
16:45:19 91,17 G 0
EUR DE000DZ1HVB2 171 FV 24.09.14 3,50 % 09:03:15 101,89 0 *
10:53:07 99,29 G 0 *
16:45:17 100,83 G 0
EUR DE000DZ1HXA0 171 FV 24.09.14 3,25 % 09:03:21 100,17 0 *
16:45:18 96,94 G 0
EUR DE000DZ1HXB8 171 FV 24.09.14 3,25 % 09:03:11 101,27 0 *
16:45:17 100,12 G 0
EUR DE000DZ6Z7E7 171 FV 25.03.15 5,50 % 10:53:08 72,07 G 0 *
16:45:19 74,06 G 0
EUR DE000DZ8F0H7 171 FV 22.06.10 5,75 % 10:53:04 99,95 G 0 *
16:45:14 99,70 G 0
EUR DE000DZ8JLG3 171 FV 25.10.10 4,50 % 10:53:04 99,27 G 0 *
16:45:14 99,32 G 0
EUR DE000DZ1G150 171 FV 23.01.13 7,00 % 10:53:05 92,73 G 0 *
16:45:15 92,56 G 0
EUR DE000DZ6Z787 171 FV 25.03.15 4,25 % 10:53:07 98,17 G 0 *
16:45:18 96,22 G 0

Tagesrendite
2,627
3,615
3,173
3,599
5,404
4,664
8,44
4,552
Wertpapier Name
WKN
Whrg
ISIN

Seg.
ISOLDE DYNAMIC E.7426 V.10(15)
DZ6Z77 EUR DE000DZ6Z779 171 FV 25.03.15 3,00 % 09:03:15 98,57 0 *
10:53:07 97,00 G 0 *
16:45:18 96,87 G 0
ISOLDE EM.7231 V.09(14)
DZ1HV7 EUR DE000DZ1HV76 171 FV 24.09.14 4,00 % 09:03:16 102,22 0 *
16:45:17 101,19 G 0
MINIMAX COBOLD 2 E4059 V06(11) DZ8JPA EUR DE000DZ8JPA7 171 FV 24.03.11 4,00 % 10:53:05 99,49 G 0 *
16:45:15 99,53 G 0
MINIMAX COBOLD 3 E4268 V07(12) DZ8PMT EUR DE000DZ8PMT1 171 FV 26.03.12 4,00 % 09:03:18 100,59 0 *
10:53:05 99,27 G 0 *
16:45:15 99,20 G 0
SURF COBOLD 2 E3956 V.05(10)
DZ8F3T EUR DE000DZ8F3T6 171 FV 27.09.10 3,571 % 10:53:04 93,95 G 0 *
16:45:15 93,96 G 0
Tagesrendite
3,438
Anleihen / Renten | Inland | EDOB ABWICKLUNGS AG

Wertpapier Name
ANLEIHE V.05(08/12) REG.S
WKN
Whrg
ISIN
A0EJ83
EUR
XS0215685115
4,676

Seg.
171 FV 01.04.12 7,50 % 09:03:12 15,75 0 *
09:11:43 17,25 30000 *
11:14:12 17,25 30000 *
11:29:38 15,75 G 0 *
13:07:20 17,25 30000 *
16:45:02 15,75 G 0
Tagesrendite
0,00
3,426
Anleihen / Renten | Inland | EVONIK DEGUSSA GMBH

2,383
2,546
Wertpapier Name
WKN
Whrg
ISIN
818050
EUR
XS0181557454
2,961

Seg.
171 FV 10.12.13 5,125 % 09:03:16 105,875 0 *
10:27:34 105,87 B 0 *
11:29:38 105,375 G 0 *
12:48:12 105,38 10000 *
16:45:01 105,125 G 0
Tagesrendite
3,493
2,297
Anleihen / Renten | Inland | EVONIK INDUSTRIES AG

2,851
Wertpapier Name
6,498
WKN
Whrg

Seg.
171 FV 14.10.14 7,00 % 11:29:59 108,25 G 0 *
15:17:00 107,55 5000 *
15:18:04 107,50 5000 *
16:45:32 106,00 G 0
Tagesrendite
4,868

Seg.
EUR DE000A0DLU51 171 FV 14.10.14 4,375 % 12:20:43 106,00 G 0
EUR DE000A0DLU69 171 FV 14.10.19 4,875 % 09:03:11 110,99 0 *
11:29:38 110,93 G 0 *
16:05:50 110,50 B 0 *
16:45:02 108,99 G 0
EUR DE000A0Z2A12 171 FV 16.07.21 5,25 % 11:29:58 111,36 G 0 *
16:45:30 111,23 G 0
Tagesrendite
2,907
3,491
A1A6MA EUR
ISIN
XS0456708212
Anleihen / Renten | Inland | EWE AG

Wertpapier Name
WKN
A0DLU5
A0DLU6
A0Z2A1
Whrg
ISIN
3,97
13,687
5,866
Anleihen / Renten | Inland | FRANZ HANIEL & CIE. GMBH

Wertpapier Name
WKN
Whrg
ISIN
A1A6NE
EUR
XS0459131636
601960
EUR
XS0482703286
5,973
10,132

Seg.
171 FV 23.10.14 6,75 % 09:03:12 107,35 0 *
12:54:27 106,50 B 0 *
16:45:45 103,50 G 0
171 FV 01.02.17 5,875 % 09:03:37 102,00 rB 3000 *
11:28:41 99,25 G 0 *
16:45:56 99,25 G 0
Tagesrendite
5,066
6,001
109
Amtliches Kursblatt
Brse Mnchen
Anleihen / Renten | Inland | FRAPORT AG FFM.AIRPORT.SER.AG

Wertpapier Name
IHS V.2009 (2019)
WKN
Whrg
ISIN
A1A55A
EUR
XS0447977801

Seg.
171 FV 10.09.19 5,25 % 11:28:29 105,96 G 0 *
16:45:43 106,69 G 0 *
17:13:51 106,41 B 0
Anleihen / Renten | Inland | HENKEL AG & CO. KGAA

Tagesrendite
4,45
Anleihen / Renten | Inland | GEBHARD REAL ESTATE AG

Wertpapier Name
WKN
Whrg
ISIN
HYPOTHEKEN-ANL.V.06(10)TR.1
A0LDY7
EUR DE000A0LDY73
HYPOTHEKEN-ANL.V.06(14)TR.2
A0LDY8
EUR DE000A0LDY81

Seg.
290 FV 30.06.10 6,75 % 09:17:36 97,50 2000 *
12:25:25 97,50 26000 *
15:52:46 98,30 0 *
16:02:12 97,81 35000
290 FV 01.01.14 8,25 % 09:27:34 80,00 0
Tagesrendite
22,319
16,383
Wertpapier Name
WKN
Whrg
ISIN
FLR-SUB.ANL. V.2005(2015/2104)
A0JBUR
EUR
XS0234434222
664196
EUR
DE0006641962
A0AD9Q EUR
XS0418268198
Wertpapier Name
CAPITAL NOTES V.05(16/UNBEF.)
WKN
Whrg
ISIN
A0JCC9
EUR
XS0237509293

Seg.
294 RM
6,00 % Kassa:
11:58:08 70,00 rB 25000
SENIOR NOTES V.04(09/14)REG.S
WKN
Whrg
ISIN
FLR-NOTE V.07(08/14)
A0MFAR EUR
XS0282457349
INH.-TEILS. V.04(09/14)REG.S
A0BNPG EUR
XS0200848041

Seg.
171 FV 15.01.14 3,519 % 09:03:06 93,00 0 *
11:30:04 93,00 G 0 *
16:45:38 93,00 G 0
171 FV 01.10.14 8,625 % 11:30:02 97,75 G 0 *
13:19:46 93,50 G 0
WKN
Whrg
ISIN
A0C4RP
EUR
XS0205954778
Tagesrendite
1,849
2,232

Seg.
171 FV 15.11.14 6,125 % 11:29:47 103,625 G 0 *
11:40:12 103,50 20000 *
16:45:15 102,375 G 0
Tagesrendite
5,306
Anleihen / Renten | Inland | HSH NORDBANK AG

Wertpapier Name
Anleihen / Renten | Inland | GROHE HOLDING GMBH

Wertpapier Name
Tagesrendite
Anleihen / Renten | Inland | HORNBACH-BAUMARKT AG

Wertpapier Name
Anleihen / Renten | Inland | GFW CAPITAL GMBH

Seg.
171 FV 25.11.04 5,375 % 09:03:14 98,58 0 *
10:29:32 97,05 4000 *
11:29:40 96,50 G 0 *
16:45:04 94,75 G 0
171 FV 10.06.13 4,25 % 09:03:19 107,315 0 *
11:29:37 107,14 G 0 *
16:45:00 106,81 G 0
171 FV 19.03.14 4,625 % 09:03:12 109,00 0 *
11:29:53 108,755 G 0 *
16:45:23 108,38 G 0
Tagesrendite
NACHR.FLR-IHS. 07(12/17)DIP238
WKN
Whrg
ISIN

Seg.
HSH2H1 EUR DE000HSH2H15 171 FV 14.02.17 4,375 % 11:29:26 73,00 G 0 *
16:46:39 74,00 G 0
Tagesrendite
10,747
Anleihen / Renten | Inland | HEIDELBERGCEMENT AG

Wertpapier Name
WKN
Whrg
ISIN
IHS V.2010(2015)
A1C90M
EUR
XS0478802548
IHS V.2010(2020)
A1C90N
EUR
XS0478803355
A1A6PG
EUR
XS0458230322
A1A6PH
EUR
XS0458685913
MTN-IHS V.2009(2014)
A1A6T6
EUR
XS0458230082

Seg.
171 FV 03.08.15 6,50 % 09:03:19 98,75 0 *
11:28:40 97,00 G 0 *
14:19:37 97,00 10000 *
16:45:55 94,50 G 0
171 FV 03.04.20 7,50 % 09:03:11 95,25 0 *
11:28:40 94,75 G 0 *
16:45:55 93,75 G 0
171 FV 31.01.17 8,00 % 09:03:17 100,75 0 *
10:57:15 100,00 5000 *
10:57:41 100,00 30000 *
11:28:31 99,98 G 0 *
12:17:51 98,50 8000 *
16:45:45 97,605 G 0 *
17:21:47 98,00 G 0
171 FV 31.10.19 8,50 % 11:28:30 100,50 G 0 *
16:45:45 98,00 G 0
171 FV 31.10.14 7,50 % 09:03:03 101,00 0 *
11:28:30 99,75 G 0 *
12:41:51 100,50 1000 *
16:45:44 98,00 G 0
Tagesrendite
7,315
8,456
8,454
8,589
7,486
Anleihen / Renten | Inland | HELLA KGAA HUECK & CO.

Wertpapier Name
WKN
Whrg
ISIN
A1A58S
EUR
XS0454794123

Seg.
171 FV 20.10.14 7,25 % 09:03:02 104,10 0 *
11:28:31 99,00 G 0 *
16:45:45 99,00 G 0
Tagesrendite
7,487
110
Amtliches Kursblatt
Brse Mnchen
Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | F - N

Wertpapier Name
WKN
Whrg
ISIN
FLR-HYP.-PFANDBR.S.1236 06/13
FLR-HYP.-PFDBR.S.1381 V.08(11)
FLR-INH.-SCHV.S.1098 V.03(13)
FLR-MTN-HPF S.1462 V.09(11)
FLR-MTN-HPF V.08(15)
FLR-MTN-IHS S.1350 V.08(12)
FLR-OEFF.PFANDBR.S.853 V.99(14)
FLR-OEFF.PFDBR.S.1314 V.07(12)
FLR-OPF-MTN V.09(10) DIP 1416
FLR-OPF-MTN V.09(17) DIP 1436
HVB FLR-IHS S.1353 V.08(13)
HVB FLR-MTN-HPF S1501 V.10(15)
HVB FLR-MTN-HPF S.1513 V10(15)
HVB FLR-OPF-MTN V10(12)DIP1510
HVB MTN-HPF S.1493 V.10(12)
HVB MTN-HPF S.1500 10(11/16)
HVB MTN-IHS S.1497 V.10(12)
HV0EDG
HV2J58
HV2D9G
HV2D9J
HV2D9K
HV0EDN
HV2D9P
HV1CJN
HV1CJT
HV2D95
HV2D9M
HV2J6F
592666
HV0A1U
HV2EAH
HV2J8M
HV2J68
HV2D9W
HV2J75
HV2J74
HV2D9Z
HV2J7K
HV2J7T
HV2J8L
HV2J7R
HV2EAL
HV2J7L
HV2EAK
251471
HV2D9F
HV2EAJ
251656
251657
251658
251659
251660
251661
251662
HV2J6E
HV2D9Q
HV2J69
HV2J7V
HV2EAP
HV2EAS
HV2J5J
HV2J5N
HV2J5W
HV2J52
HV2AAA
HV2AAN
HV2AAK
HV2J9J
HV2AAF
HV2AAB
HV2AAR
HV2J9L
HV2AAG
HV2J9R
HV2J9N
HV2AAP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000HV0EDG8
DE000HV2J582
DE000HV2D9G8
DE000HV2D9J2
DE000HV2D9K0
DE000HV0EDN4
DE000HV2D9P9
DE000HV1CJN3
DE000HV1CJT0
DE000HV2D957
DE000HV2D9M6
DE000HV2J6F0
DE0005926661
DE000HV0A1U1
DE000HV2EAH8
DE000HV2J8M2
DE000HV2J681
DE000HV2D9W5
DE000HV2J756
DE000HV2J749
DE000HV2D9Z8
DE000HV2J7K8
DE000HV2J7T9
DE000HV2J8L4
DE000HV2J7R3
DE000HV2EAL0
DE000HV2J7L6
DE000HV2EAK2
DE0002514718
DE000HV2D9F0
DE000HV2EAJ4
DE0002516564
DE0002516572
DE0002516580
DE0002516598
DE0002516606
DE0002516614
DE0002516622
DE000HV2J6E3
DE000HV2D9Q7
DE000HV2J699
DE000HV2J7V5
DE000HV2EAP1
DE000HV2EAS5
DE000HV2J5J4
DE000HV2J5N6
DE000HV2J5W7
DE000HV2J525
DE000HV2AAA1
DE000HV2AAN4
DE000HV2AAK0
DE000HV2J9J6
DE000HV2AAF0
DE000HV2AAB9
DE000HV2AAR5
DE000HV2J9L2
DE000HV2AAG8
DE000HV2J9R9
DE000HV2J9N8
DE000HV2AAP9
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Flligkeit
Zins
22.02.13
05.08.11
10.10.12
23.10.12
02.11.12
22.04.13
27.05.13
05.07.13
21.07.14
18.02.15
15.11.17
06.11.23
05.11.13
11.08.14
03.04.18
22.06.11
27.02.12
30.01.13
15.05.13
13.05.14
02.02.15
17.03.15
08.04.15
25.09.17
03.04.19
09.05.12
20.03.14
08.01.18
16.06.14
05.10.12
10.04.14
15.09.15
15.09.15
15.09.15
15.09.15
15.09.15
15.09.15
15.09.15
30.10.15
12.12.17
03.09.10
18.04.17
28.08.13
05.09.13
11.09.13
16.09.13
24.09.13
07.10.13
19.02.15
07.04.15
19.03.12
11.01.12
12.03.12
19.02.13
16.04.13
01.11.13
12.03.14
08.02.16
27.09.12
10.10.12
0,645 %
0,655 %
0,932 %
0,614 %
0,937 %
0,627 %
0,659 %
0,634 %
0,623 %
0,663 %
0,657 %
0,628 %
1,115 %
0,931 %
1,234 %
1,195 %
1,389 %
0,959 %
1,461 %
1,302 %
0,971 %
1,326 %
1,358 %
1,297 %
1,364 %
1,143 %
1,993 %
0,818 %
4,00 %
0,604 %
0,902 %
1,00 %
1,20 %
1,40 %
1,75 %
2,75 %
4,15 %
1,30 %
0,774 %
0,997 %
1,349 %
1,584 %
0,359 %
0,355 %
0,352 %
0,349 %
0,339 %
0,235 %
0,662 %
0,965 %
0,744 %
1,83 %
1,50 %
1,88 %
1,84 %
2,44 %
2,125 %
2,00 %
2,05 %
1,86 %

Kassa: 11:26:28 99,40 G 0
Kassa: 11:27:12 99,70 G 0
Kassa: 11:27:00 99,50 G 0
Kassa: 11:27:02 99,40 G 0
Kassa: 11:27:03 99,50 G 0
Kassa: 11:26:30 99,40 G 0
Kassa: 11:27:05 99,20 G 0
Kassa: 11:26:44 99,55 G 0
Kassa: 11:26:46 98,80 G 0
Kassa: 11:26:58 99,00 G 0
Kassa: 11:27:04 98,00 G 0
Kassa: 11:27:20 95,50 G 0
Kassa: 11:28:38 98,50 G 0
Kassa: 11:28:36 97,00 G 0
Kassa: 11:28:52 96,15 G 0
Kassa: 11:27:41 99,80 G 0
Kassa: 11:27:19 100,60 G 0
Kassa: 11:27:06 99,85 G 0
Kassa: 11:27:26 100,70 G 0
Kassa: 11:27:25 101,50 G 0
Kassa: 11:27:08 99,80 G 0
Kassa: 11:27:29 100,50 G 0
Kassa: 11:27:32 102,20 G 0
Kassa: 11:27:40 102,30 G 0
Kassa: 11:27:31 100,60 G 0
Kassa: 11:28:54 99,40 G 0
Kassa: 11:28:30 101,40 G 0
Kassa: 11:28:35 100,00 G 0
Kassa: 11:18:27 105,77 G 0
Kassa: 11:28:14 99,50 G 0
Kassa: 11:28:17 99,00 G 0
Kassa: 11:27:56 101,00 G 0
Kassa: 11:27:58 102,15 G 0
Kassa: 11:28:01 103,25 G 0
Kassa: 11:28:09 105,25 G 0
Kassa: 11:28:04 110,85 G 0
Kassa: 11:28:10 118,70 G 0
Kassa: 11:28:00 102,70 G 0
Kassa: 11:28:12 99,85 G 0
Kassa: 11:28:15 98,00 G 0
Kassa: 11:28:13 100,00 G 0
Kassa: 11:27:59 102,30 G 0
Kassa: 11:18:31 96,83 G 0
Kassa: 11:19:12 96,81 G 0
Kassa: 11:18:32 96,80 G 0
Kassa: 11:18:33 96,78 G 0
Kassa: 11:18:34 96,76 G 0
Kassa: 11:18:35 96,34 G 0
Kassa: 11:26:51 99,90 G 0
Kassa: 11:26:55 99,80 G 0
Kassa: 11:28:11 99,95 G 0
Kassa: 11:27:48 100,60 G 0
Kassa: 11:26:53 100,00 G 0
Kassa: 11:26:52 100,30 G 0
Kassa: 11:26:56 100,05 G 0
Kassa: 11:27:49 101,45 G 0
Kassa: 11:26:54 100,00 G 0
Kassa: 11:18:47 99,75 G 0
Kassa: 11:28:28 100,00 G 0
Kassa: 11:28:29 99,55 G 0

Tagesrendite
1,462
1,498
1,766
1,822
2,001
2,123
2,045
2,046
2,048
Wertpapier Name
WKN
Whrg
ISIN

HVB OPF-MTN V.10(15) DIP 1505
HVB ST.-DOWN MTI S.1473 09(13)
HVB ST.-DOWN MTI S.1479 09(13)
HVB STEP-UP MTI S.1478 09(13)
HVB STEP-UP MTI S.1480 09(13)
HVB-DL-FLR-MTN V.10(11)
HVB-MTN-IHS S.1511 V.10(17)
HVB-OPF-MTN V.10(12) DIP 1499
HVB-OPF-MTN V.10(13) DIP 1496
HYP.-PFANDBRIEF S.1250V.06(10)
HYP.-PFANDBR. S.1109 V.04(12)
HYP.-PFANDBR. S.1090 V.03(13)
HV2AAM
HV2AAD
HV2AAQ
HV2AAE
HV2J8Y
HV2J84
HV2J83
HV2J85
HV5BXW
HV2AAL
HV2J9Q
HV2J9M
HV0EDW
HV0EB3
HV0A1V
HV0ECN
808786
HV2D87
HV0ECJ
HV0ECL
251680
HV0ECP
HV0ECQ
HV1CJ6
HV0A2F
HV0EC2
551758
HV0EDQ
HV0EDK
HV0A1K
HV0EB6
HV1CJJ
HV1CJR
HV0A1R
592677
551759
HV0EDU
808776
HV1CJG
HV0A1P
808779
HV1CJV
HV1CKP
HV0A2D
251694
251698
HV1CJY
808790
592664
592669
HV0EBM
HV0EC3
HV1CJ5
HV2D9X
HV0EDY
HV0EB9
HV0EDT
HV0EDX
HV1CJH
HV1CJL
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000HV2AAM6
DE000HV2AAD5
DE000HV2AAQ7
DE000HV2AAE3
DE000HV2J8Y7
DE000HV2J848
DE000HV2J830
DE000HV2J855
DE000HV5BXW8
DE000HV2AAL8
DE000HV2J9Q1
DE000HV2J9M0
DE000HV0EDW5
DE000HV0EB33
DE000HV0A1V9
DE000HV0ECN6
DE0008087867
DE000HV2D874
DE000HV0ECJ4
DE000HV0ECL0
DE0002516804
DE000HV0ECP1
DE000HV0ECQ9
DE000HV1CJ69
DE000HV0A2F0
DE000HV0EC24
DE0005517585
DE000HV0EDQ7
DE000HV0EDK0
DE000HV0A1K2
DE000HV0EB66
DE000HV1CJJ1
DE000HV1CJR4
DE000HV0A1R7
DE0005926778
DE0005517593
DE000HV0EDU9
DE0008087768
DE000HV1CJG7
DE000HV0A1P1
DE0008087792
DE000HV1CJV6
DE000HV1CKP6
DE000HV0A2D5
DE0002516945
DE0002516986
DE000HV1CJY0
DE0008087909
DE0005926646
DE0005926695
DE000HV0EBM0
DE000HV0EC32
DE000HV1CJ51
DE000HV2D9X3
DE000HV0EDY1
DE000HV0EB90
DE000HV0EDT1
DE000HV0EDX3
DE000HV1CJH5
DE000HV1CJL7
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 FV
294 FV
294 FV
294 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Flligkeit
Zins
20.12.12
26.02.13
15.04.13
26.02.15
17.01.13
11.03.13
26.02.13
25.09.13
16.09.11
30.03.17
27.01.12
18.12.13
01.06.10
02.06.10
12.08.10
20.08.10
03.09.10
07.09.10
20.09.10
28.09.10
11.10.10
11.10.10
10.11.10
24.11.10
28.12.10
14.01.11
07.03.11
21.03.11
05.04.11
15.06.11
15.06.11
04.07.11
13.07.11
28.12.11
19.01.12
05.03.12
12.04.12
27.06.12
27.06.12
02.07.12
18.07.12
24.07.12
10.10.12
27.12.12
25.02.13
24.04.13
01.08.13
01.10.13
21.10.13
12.11.13
17.03.14
19.09.14
03.11.14
29.01.15
09.06.15
07.07.15
09.05.16
06.06.16
27.06.16
30.06.16
2,00 %
2,10 %
2,00 %
2,50 %
2,67 %
2,25 %
2,40 %
2,00 %
0,557 %
3,20 %
1,58 %
2,43 %
3,75 %
1,80 %
3,69 %
2,75 %
4,22 %
4,50 %
2,73 %
2,76 %
4,50 %
2,84 %
2,85 %
4,00 %
3,23 %
3,00 %
4,125 %
3,75 %
3,76 %
4,25 %
2,80 %
4,00 %
4,00 %
4,125 %
4,10 %
4,25 %
4,00 %
3,80 %
4,00 %
4,25 %
4,125 %
4,00 %
4,25 %
3,50 %
4,25 %
4,45 %
4,00 %
4,25 %
4,75 %
4,75 %
3,85 %
3,375 %
4,25 %
4,25 %
4,158 %
3,25 %
4,25 %
4,19 %
4,25 %
4,30 %

Kassa: 11:28:26 99,65 G 0
Kassa: 11:28:31 99,70 G 0
Kassa: 11:28:27 99,25 G 0
Kassa: 11:28:08 100,35 G 0
Kassa: 11:18:46 100,75 G 0
Kassa: 11:18:41 99,65 G 0
Kassa: 11:18:40 100,10 G 0
Kassa: 11:18:42 99,85 G 0
Kassa: 11:29:03 100,00 G 0
Kassa: 11:28:19 97,90 G 0
Kassa: 11:28:02 100,20 G 0
Kassa: 11:28:07 101,30 G 0
Kassa: 11:26:33 100,15 G 0
Kassa: 11:26:15 100,05 G 0
Kassa: 11:26:12 100,70 G 0
Kassa: 11:26:24 100,50 G 0
Kassa: 11:26:07 101,00 G 0
Kassa: 11:26:56 101,15 G 0
Kassa: 11:26:22 100,60 G 0
Kassa: 11:26:23 100,65 G 0
Kassa: 11:25:55 101,40 G 0
Kassa: 11:26:25 100,70 G 0
Kassa: 11:26:26 100,80 G 0
Kassa: 11:26:37 101,45 G 0
Kassa: 11:26:14 101,20 G 0
Kassa: 11:26:20 101,10 G 0
Kassa: 11:25:59 102,20 G 0
Kassa: 11:26:31 102,00 G 0
Kassa: 11:26:29 102,10 G 0
Kassa: 11:26:09 103,10 G 0
Kassa: 11:26:17 101,50 G 0
Kassa: 11:26:42 102,95 G 0
Kassa: 11:26:45 103,00 G 0
Kassa: 11:26:11 104,25 G 0
Kassa: 11:26:03 104,35 G 0
Kassa: 11:26:00 104,90 G 0
Kassa: 11:26:33 104,65 G 0
Kassa: 11:26:05 104,65 G 0
Kassa: 11:26:40 105,05 G 0
Kassa: 11:26:10 105,60 G 0
Kassa: 11:26:06 105,40 G 0
Kassa: 11:26:48 105,15 G 0
Kassa: 11:26:50 106,05 G 0
Kassa: 11:26:13 104,50 G 0
Kassa: 11:25:57 106,60 G 0
Kassa: 11:25:58 107,40 G 0
Kassa: 11:26:49 106,40 G 0
Kassa: 11:26:08 107,30 G 0
Kassa: 11:26:01 109,00 G 0
Kassa: 11:26:02 109,10 G 0
Kassa: 11:26:19 106,20 G 0
Kassa: 11:26:21 104,40 G 0
Kassa: 11:26:36 108,00 G 0
Kassa: 11:27:07 108,10 G 0
Kassa: 11:26:35 107,70 G 0
Kassa: 11:26:18 103,40 G 0
Kassa: 11:26:32 108,15 G 0
Kassa: 11:26:34 107,85 G 0
Kassa: 11:26:41 108,15 G 0
Kassa: 11:26:43 108,45 G 0
Tagesrendite
2,135
2,209
2,266
2,42
2,374
2,376
2,359
2,043
3,547
1,459
2,05
1,353
1,00
0,976
0,962
1,049
0,98
1,069
1,064
1,16
1,166
1,24
1,294
1,321
1,362
1,435
1,414
1,414
1,394
1,417
1,404
1,415
1,475
1,48
1,504
1,532
1,567
1,575
1,574
1,598
1,607
1,675
1,735
1,806
1,858
1,934
2,001
2,02
2,033
2,156
2,30
2,346
2,412
2,524
2,537
2,758
2,768
2,785
2,783
111
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name
WKN
Whrg
ISIN
HYP.PFANDBR.S.1365 V.08(10)
INH.-SCHV. SER.1357 08(10)
INH.-SCHV. SER.1059 03(10)
INH.-SCHV. SER.1367 08(10)
INH.-SCHV. SER.1364 08(10)
INH.-SCHV. SER.1302 07(10)
INH.-SCHV. SER.1355 08(11)
INH.-SCHV. SER.1194 05(11)
INH.-SCHV. SER.1171 05(12)
INH.-SCHV. SER.1007 V.02(12)
INH.-SCHV. SER.1057 03(12)
INH.-SCHV. SER.1363 08(12)
INH.-SCHV. SER.1140 04(12)
INH.-SCHV. SER.1093 03(12)
INH.-SCHV. SER.1145 04(12)
INH.-SCHV. SER.1389 08(12)
INH.-SCHV. SER.1332 08(15)
INH.-SCHV. SER.1334 08(18)
INH.-SCHV. SER.1338 08(18)
INH.-SCHV.SER.938 V.00(2010)
KOMM.-OBL.SER.12 V.1963(68/13)
KOMM.-OBL.SER.15 V.1964(70/14)
MTN-HPF S.1488 V.09(11)
MTN-HPF S.1450 V.09(11)
MTN-HPF S.1455 V.09(11)
MTN-HPF S.1459 V.09(11)
MTN-HPF S.1468 V.09(11)
MTN-HPF S.1474 V.09(11)
MTN-HPF S.1403 V.09(11)
MTN-HPF S.1482 V.09(11)
MTN-HPF S.1428 V.09(12)
MTN-HPF S.1444 V.09(12)
MTN-HPF S.1469 V.09(12)
MTN-HPF S.1485 V.09(12)
MTN-HPF S.1413 V.09(13)
MTN-HPF S.1440 V.09(13)
MTN-HPF S.1441 V.09(13)
MTN-HPF S.1475 V.09(13)
MTN-HPF S.1481 V.09(15)
MTN-HPF S.1421 V.09(15)
MTN-HPF S.1484 V.09(19)
MTN-IHS S.1451 V.09(10)
MTN-IHS S.1429 V.09(11)
MTN-IHS S.1407 V.09(12)
MTN-IHS S.1405 V.09(13)
MTN-IHS S.1463 V.09(13)
MTN-IHS S.1406 V.09(14)
HV1CJ7
HV1CJ8
HV2D9H
HV2J5S
HV2J5Y
HV2J55
HV2J5V
HV2J51
HV2J5X
HV2J59
HV2J53
HV2J6K
HV2D94
HV2D96
HV2EAT
551765
HV2J5U
HV2J5R
HV1CKU
HV2EAR
HV0EB8
HV0EBK
251655
551763
HV2J5Q
HV0A11
592661
HV0A16
HV2J6G
HV2D91
HV2D93
HV2D97
251556
217381
217384
HV2J9D
HV2J79
HV2J8E
HV2J8J
HV2J8T
HV2J8Z
HV2J6W
HV2J87
HV2J7M
HV2J73
HV2J8U
HV2J9A
HV2J66
HV2J7Z
HV2J70
HV2J80
HV2J86
HV2J7E
HV2J89
HV2J8A
HV2J7N
HV2J60
HV2J6Y
HV2J8N
HV2J6Z
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DEM
DEM
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000HV1CJ77
DE000HV1CJ85
DE000HV2D9H6
DE000HV2J5S5
DE000HV2J5Y3
DE000HV2J558
DE000HV2J5V9
DE000HV2J517
DE000HV2J5X5
DE000HV2J590
DE000HV2J533
DE000HV2J6K0
DE000HV2D940
DE000HV2D965
DE000HV2EAT3
DE0005517650
DE000HV2J5U1
DE000HV2J5R7
DE000HV1CKU6
DE000HV2EAR7
DE000HV0EB82
DE000HV0EBK4
DE0002516556
DE0005517635
DE000HV2J5Q9
DE000HV0A114
DE0005926612
DE000HV0A163
DE000HV2J6G8
DE000HV2D916
DE000HV2D932
DE000HV2D973
DE0002515566
DE0002173812
DE0002173846
DE000HV2J9D9
DE000HV2J798
DE000HV2J8E9
DE000HV2J8J8
DE000HV2J8T7
DE000HV2J8Z4
DE000HV2J6W5
DE000HV2J871
DE000HV2J7M4
DE000HV2J731
DE000HV2J8U5
DE000HV2J9A5
DE000HV2J665
DE000HV2J7Z6
DE000HV2J707
DE000HV2J806
DE000HV2J863
DE000HV2J7E1
DE000HV2J897
DE000HV2J8A7
DE000HV2J7N2
DE000HV2J608
DE000HV2J6Y1
DE000HV2J8N0
DE000HV2J6Z8
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 FV
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 FV
294 RM
Flligkeit
Zins
30.11.16
05.12.16
19.12.16
17.06.10
30.06.10
29.07.10
20.08.10
20.05.11
24.06.11
26.03.12
09.07.12
01.12.15
15.02.18
19.02.18
09.06.10
10.06.10
17.06.10
18.06.10
15.11.10
30.05.11
05.07.11
23.02.12
27.03.12
02.04.12
13.06.12
04.10.12
15.10.12
26.10.12
05.11.12
13.02.15
15.02.18
19.02.18
26.11.10
30.06.13
31.12.14
21.04.11
02.06.11
08.06.11
14.06.11
24.06.11
20.07.11
26.07.11
05.10.11
23.03.12
14.05.12
28.09.12
16.10.12
01.03.13
13.05.13
13.05.13
05.08.13
24.09.15
16.11.15
14.10.19
30.06.10
27.10.11
05.03.12
04.02.13
21.07.13
05.02.14
3,91 %
3,907 %
4,70 %
5,36 %
5,28 %
5,125 %
5,375 %
5,30 %
5,25 %
4,625 %
5,25 %
3,81 %
4,50 %
4,375 %
5,21 %
4,00 %
5,79 %
5,50 %
4,75 %
5,10 %
2,75 %
3,75 %
5,625 %
5,00 %
5,75 %
4,125 %
4,50 %
4,00 %
4,50 %
4,50 %
4,75 %
4,90 %
5,75 %
6,00 %
6,00 %
1,60 %
2,00 %
2,00 %
2,32 %
2,055 %
1,75 %
2,70 %
1,625 %
2,75 %
2,50 %
2,66 %
2,10 %
3,00 %
3,00 %
4,00 %
2,62 %
3,04 %
3,49 %
3,50 %
1,66 %
3,02 %
3,70 %
4,16 %
3,00 %
4,36 %

Kassa: 11:26:38 106,10 G 0
Kassa: 11:26:39 106,05 G 0
Kassa: 11:27:01 110,75 G 0
Kassa: 11:27:14 100,45 G 0
Kassa: 11:27:17 100,60 G 0
Kassa: 11:27:11 100,90 G 0
Kassa: 11:27:15 101,20 G 0
Kassa: 11:27:09 103,95 G 0
Kassa: 11:27:16 104,25 G 0
Kassa: 11:27:13 105,70 G 0
Kassa: 11:27:10 107,75 G 0
Kassa: 11:27:21 105,90 G 0
Kassa: 11:26:57 109,50 G 0
Kassa: 11:26:59 108,65 G 0
Kassa: 11:28:37 100,30 G 0
Kassa: 11:28:42 100,25 G 0
Kassa: 11:28:59 100,45 G 0
Kassa: 11:28:55 100,45 G 0
Kassa: 11:28:39 101,60 G 0
Kassa: 11:28:51 103,50 G 0
Kassa: 11:28:25 101,15 G 0
Kassa: 11:28:41 103,30 G 0
Kassa: 11:28:57 106,80 G 0
Kassa: 11:28:50 105,75 G 0
Kassa: 11:28:59 107,70 G 0
Kassa: 11:28:44 104,75 G 0
Kassa: 11:28:47 105,60 G 0
Kassa: 11:28:43 104,50 G 0
Kassa: 11:28:49 105,70 G 0
Kassa: 11:28:48 106,45 G 0
Kassa: 11:28:40 106,65 G 0
Kassa: 11:28:34 107,65 G 0
Kassa: 11:28:58 102,25 G 0
Kassa: 11:25:30 100,30 G 0
Kassa: 11:25:31 100,30 G 0
Kassa: 11:27:47 100,20 G 0
Kassa: 11:27:27 100,65 G 0
Kassa: 11:27:38 100,65 G 0
Kassa: 11:27:39 101,00 G 0
Kassa: 11:27:43 100,75 G 0
Kassa: 11:27:45 100,40 G 0
Kassa: 11:27:22 101,55 G 0
Kassa: 11:27:36 100,25 G 0
Kassa: 11:27:30 102,25 G 0
Kassa: 11:27:24 101,90 G 0
Kassa: 11:27:44 102,30 G 0
Kassa: 11:27:46 101,05 G 0
Kassa: 11:27:18 103,25 G 0
Kassa: 11:27:33 103,30 G 0
Kassa: 11:27:23 106,15 G 0
Kassa: 11:27:34 102,15 G 0
Kassa: 11:27:35 102,25 G 0
Kassa: 11:27:28 104,35 G 0
Kassa: 11:27:37 101,40 G 0
Kassa: 11:28:21 100,05 G 0
Kassa: 11:28:33 101,75 G 0
Kassa: 11:28:53 103,25 G 0
Kassa: 11:28:45 105,05 G 0
Kassa: 11:18:45 101,80 G 0
Kassa: 11:28:46 106,00 G 0

Tagesrendite
2,873
2,88
2,887
1,146
1,071
1,073
1,085
1,421
1,42
1,529
1,584
2,651
3,102
3,104
1,643
1,143
1,549
1,377
1,607
1,739
1,734
1,855
1,916
1,883
1,963
2,074
2,11
2,102
2,12
3,021
3,744
3,744
1,583
5,968
5,998
1,386
1,379
1,39
1,395
1,378
1,408
1,402
1,441
1,522
1,536
1,666
1,654
1,803
1,864
1,882
1,927
2,583
2,629
3,321
1,295
1,795
1,868
2,233
2,406
2,649
Wertpapier Name
WKN
Whrg
ISIN
MTN-IHS S.1400 V.09(11/15)

MTN-IHS S.1487 V.09(15)
MTN-IHS S.1448 V.09(16)
MTN-IHS S.1467 V.09(17)
MTN-IHS SER.1422 V.09(11)
NACHR. EO-MTN V.2000(10)
HV2J6T
HV2J9C
HV2J77
HV2J8S
HV2J7F
102585
EUR DE000HV2J6T1
EUR DE000HV2J9C1
EUR DE000HV2J772
EUR DE000HV2J8S9
EUR DE000HV2J7F8
EUR DE0001025856
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
171 FV
NACHR. EO-MTN V.2002(14)
593442
EUR
DE0005934426
171
FV
NACHR.-IHS S.1253 V.1999(19)
229889
EUR
DE0002298890
294
RM
Flligkeit
Zins
21.01.15
30.06.15
08.08.16
28.04.17
16.03.11
12.10.10
4,29 %
3,22 %
4,125 %
3,155 %
3,00 %
6,625 %
Kassa: 11:18:29 101,50 G 0

Kassa: 11:28:20 100,55 G 0
Kassa: 11:28:23 103,90 G 0
Kassa: 11:28:22 97,55 G 0
Kassa: 11:28:32 101,10 G 0
09:03:13 101,672 0 *
11:29:21 101,603 G 0 *
16:46:34 101,603 G 0
05.02.14 6,00 % 09:03:04 107,245 0 *
09:53:37 107,245 25000 *
11:29:21 106,32 G 0 *
12:26:49 107,25 9000 *
16:46:34 106,175 G 0
07.06.19 5,50 % Kassa: 11:29:02 98,25 G 0
Tagesrendite
3,927
3,10
3,417
3,557
1,688
2,73
3,871
5,749
Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | O - V

Wertpapier Name
WKN
Whrg
ISIN
OEFF.PFANDBR.S.1185 V.05(2010)
OEFF.PFANDBR.S.1339 V.08(10/18)
OEFF.PFANDBR.S.1343 V.08(08/18)
OPF-MTN STUFENZ.09(13) DIP1435
OPF-MTN V.09(11) DIP 1397
PFANDBR.R.1 V.1955(1960/2012)
PFANDBR.R.102 V.1959(1959/11)
PFANDBR.R.10 V.1959(1964/2016)
PFANDBR.R.11 V.1960(1965/2017)
PFANDBR.R.12 V.1960(1965/2017)
PFANDBR.R.13 V.1956(1961/2013)
PFANDBR.R.14 V.1958(1963/2015)
PFANDBR.R.14 V.1960(1965/2017)
PFANDBR.R.15 V.1959(1964/2016)
PFANDBR.R.16 V.1961(1966/2018)
PFANDBR.R.17 V.1970(1975/2015)
PFANDBR.R.17 V.1961(1966/2018)
PFANDBR.R.18 V.1961(1966/2018)
PFANDBR.R.19 V.1962(1967/2019)
PFANDBR.R.2 V.1955(1960/2012)
PFANDBR.R.20 V.1962(1967/2019)
PFANDBR.R.21 V.1962(1967/2019)
PFANDBR.R.22 V.1962(1967/2019)
PFANDBR.R.26 V.1953(1958/2010)
PFANDBR.R.27 V.1953(1958/2010)
PFANDBR.R.28 V.1954(1959/2011)
PFANDBR.R.29 V.1955(1959/2011)
PFANDBR.R.3 V.1955(1960/2012)
PFANDBR.R.30 V.1955(1959/2011)
PFANDBR.R.33 V.1955(1960/2012)
PFANDBR.R.34 V.1959(1964/2016)
PFANDBR.R.35 V.1969(1974/2026)
PFANDBR.R.36 V.1959(1964/2016)
HV0EBZ
HV1CKH
HV1CJQ
251687
251692
HV1CKC
HV1CJ0
HV2D98
HV2EAD
251553
HV2J7U
HV2J6Q
HV2J8W
HV2J7X
210150
210087
210160
210161
210162
210122
210123
210164
210124
210125
210196
210126
210127
210128
210151
210129
210130
210131
210077
210078
210079
210080
210152
210081
210084
210085
210235
210088
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DE000HV0EBZ2
DE000HV1CKH3
DE000HV1CJQ6
DE0002516879
DE0002516929
DE000HV1CKC4
DE000HV1CJ02
DE000HV2D981
DE000HV2EAD7
DE0002515533
DE000HV2J7U7
DE000HV2J6Q7
DE000HV2J8W1
DE000HV2J7X1
DE0002101508
DE0002100872
DE0002101607
DE0002101615
DE0002101623
DE0002101227
DE0002101235
DE0002101649
DE0002101243
DE0002101250
DE0002101961
DE0002101268
DE0002101276
DE0002101284
DE0002101516
DE0002101292
DE0002101300
DE0002101318
DE0002100773
DE0002100781
DE0002100799
DE0002100807
DE0002101524
DE0002100815
DE0002100849
DE0002100856
DE0002102357
DE0002100880
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Flligkeit
Zins
01.06.10
24.01.11
01.02.11
27.12.12
25.02.13
17.10.14
05.09.16
22.02.18
05.06.18
07.09.20
16.04.13
12.01.11
15.01.13
21.04.16
01.04.12
01.04.11
01.10.16
01.04.17
01.10.17
01.04.13
01.10.15
01.10.17
01.04.16
01.07.18
01.01.15
01.07.18
01.07.18
01.01.19
01.10.12
01.01.19
01.07.19
01.07.19
01.07.10
01.07.10
01.01.11
01.10.11
01.10.12
01.10.11
01.01.12
01.01.16
01.04.26
01.07.16
2,78 %
4,00 %
4,00 %
3,00 %
4,00 %
4,20 %
4,02 %
4,63 %
4,65 %
6,00 %
3,00 %
2,83 %
2,375 %
3,75 %
6,00 %
5,00 %
6,00 %
6,00 %
6,00 %
5,50 %
5,50 %
6,00 %
5,50 %
5,50 %
6,50 %
5,50 %
5,50 %
5,50 %
6,00 %
5,50 %
5,50 %
5,50 %
5,00 %
5,00 %
5,00 %
5,00 %
6,00 %
5,00 %
5,00 %
5,00 %
6,00 %
5,00 %
Kassa: 11:27:52 100,10 G 0

Kassa: 11:27:55 101,85 G 0
Kassa: 11:27:54 101,90 G 0
Kassa: 11:25:56 103,20 G 0
Kassa: 11:28:03 105,95 G 0
Kassa: 11:27:57 107,75 G 0
Kassa: 11:27:50 106,85 G 0
Kassa: 11:18:28 100,00 G 0
Kassa: 11:28:16 110,50 G 0
Kassa: 11:28:18 121,70 G 0
Kassa: 11:18:30 104,25 G 0
Kassa: 11:27:53 101,00 G 0
Kassa: 11:28:06 101,65 G 0
Kassa: 11:28:05 105,45 G 0
Kassa: 12:05:20 100,60 G 0
Kassa: 11:25:09 100,00 G 0
Kassa: 12:05:11 102,00 G 0
Kassa: 11:25:24 100,30 G 0
Kassa: 12:07:49 100,30 -GT 0
Kassa: 11:25:18 100,00 G 0
Kassa: 12:06:27 100,10 -GT 0
Kassa: 12:08:21 101,20 -GT 0
Kassa: 12:06:34 100,10 -GT 0
Kassa: 12:06:41 100,00 -GT 0
Kassa: 12:08:32 100,55 -GT 0
Kassa: 12:06:50 100,10 -GT 0
Kassa: 12:06:57 100,00 -GT 0
Kassa: 11:25:19 100,00 G 0
Kassa: 12:05:35 100,60 G 0
Kassa: 12:06:19 100,10 -GT 0
Kassa: 11:25:21 100,00 G 0
Kassa: 11:25:22 100,00 G 0
Kassa: 11:25:03 100,00 G 0
Kassa: 11:25:04 100,00 G 0
Kassa: 11:25:05 100,00 G 0
Kassa: 11:25:06 100,00 G 0
Kassa: 12:05:27 100,60 G 0
Kassa: 12:04:45 100,00 -GT 0
Kassa: 11:25:07 100,00 G 0
Kassa: 11:25:08 100,00 G 0
Kassa: 12:08:44 101,20 -GT 0
Kassa: 12:04:54 100,00 -GT 0
Tagesrendite
1,183
1,358
1,359
1,744
1,797
2,338
2,819
4,625
3,155
3,461
1,51
1,329
1,738
2,744
5,731
5,044
5,695
6,032
6,031
5,569
5,545
5,875
5,552
5,572
6,45
5,557
5,572
5,57
5,791
5,555
5,573
5,573
4,913
4,913
5,008
5,035
5,791
5,035
5,041
5,056
5,968
5,059
112
Amtliches Kursblatt
Brse Mnchen
Anleihen / Renten | Inland | HYPOVEREINSBANK / UNICREDIT BANK AG | O - V

Wertpapier Name
WKN
Whrg
ISIN
PFANDBR.R.37 V.1959(1964/2016)
PFANDBR.R.38 V.1959(1964/2016)
PFANDBR.R.39 V.1961(1966/2018)
PFANDBR.R.4 V.1953(1958/2010)
PFANDBR.R.4 V.1956(1961/2013)
PFANDBR.R.5 V.1953(1958/2010)
PFANDBR.R.5 V.1956(1961/2013)
PFANDBR.R.6 V.1953(1958/2010)
PFANDBR.R.6 V.1956(1961/2013)
PFANDBR.R.7 V.1953(1958/2010)
PFANDBR.R.8 V.1953(1958/2010)
PFANDBR.R.9 V.1954(1959/2011)
PFANDBR.R.9 V.1958(1963/2015)
PFANDBR.SER.22 V.1961(1966/11)
PFANDBR.SER.23 V.1961(1967/11)
PFANDBR.SER.24 V.1962(1967/12)
PFANDBR.SER.24 V.1962(1967/12)
PFANDBR.SER.25 V.1962(1967/12)
PFANDBR.SER.26 V.1962(1967/12)
SINGLE CALL.S.1232 06(07/12)
STEP-DOWN MTI S.1458 09(12)
STEP-DOWN MTI S.1418 09(13)
STEP-UP HPF S.1074 V.03(10)
STEP-UP HPF S.1191 V.05(05/11)
STEP-UP MTI S.1449 V.09(13)
STEP-UP MTI S.1483 09(15)
STUFENZ.-MTI S.1419 V.09(13)
UC-HVB IS1313
UC-HVB IS1409NK
UC-HVB OPF1234
UC-HVB PF1233
VINKHYP.-PFANDBR.S1268V.06(11)
210089
210090
210091
210113
210153
210114
210154
210115
210155
210116
210117
210118
210159
217131
217077
217078
217133
217134
217135
HV0EDC
HV2J8H
HV2J7B
808774
HV0EB5
HV2J78
HV2J88
HV2J7C
HV2D9E
HV2J62
HV0EDE
HV0EDD
HV1CJU
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
DEM
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE0002100898
DE0002100906
DE0002100914
DE0002101136
DE0002101532
DE0002101144
DE0002101540
DE0002101151
DE0002101557
DE0002101169
DE0002101177
DE0002101185
DE0002101599
DE0002171311
DE0002170776
DE0002170784
DE0002171337
DE0002171345
DE0002171352
DE000HV0EDC7
DE000HV2J8H2
DE000HV2J7B7
DE0008087743
DE000HV0EB58
DE000HV2J780
DE000HV2J889
DE000HV2J7C5
DE000HV2D9E3
DE000HV2J624
DE000HV0EDE3
DE000HV0EDD5
DE000HV1CJU8
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 FV
294 RM
294 RM
294 RM
294 FV
294 RM
294 RM
294 FV
294 FV
294 RM
294 RM
294 RM
Flligkeit
Zins
01.07.16
01.07.16
01.07.18
01.07.10
01.04.13
01.07.10
01.04.13
01.07.10
01.10.13
01.07.10
01.07.10
01.01.11
01.10.15
30.09.11
31.12.11
30.06.12
30.06.12
30.06.12
01.07.12
08.02.12
17.12.12
15.04.13
25.06.10
23.12.11
01.07.13
02.12.15
15.04.13
01.10.10
11.02.13
31.01.12
31.01.12
21.04.11
5,00 %
5,00 %
5,00 %
5,50 %
6,00 %
5,50 %
6,00 %
5,50 %
6,00 %
5,50 %
5,50 %
5,50 %
6,00 %
5,50 %
5,00 %
5,00 %
5,50 %
5,50 %
5,50 %
3,75 %
3,333 %
3,20 %
5,25 %
3,20 %
3,10 %
2,00 %
3,00 %
Kassa: 11:25:10 100,00 G 0

Kassa: 12:05:03 100,00 -GT 0
Kassa: 11:25:11 100,00 G 0
Kassa: 11:25:12 100,00 G 0
Kassa: 12:05:43 100,60 -GT 0
Kassa: 11:25:13 100,00 G 0
Kassa: 12:05:53 100,60 -GT 0
Kassa: 11:25:14 100,00 G 0
Kassa: 12:06:02 100,30 -GT 0
Kassa: 11:25:15 100,00 G 0
Kassa: 11:25:16 100,00 G 0
Kassa: 11:25:17 100,00 G 0
Kassa: 12:06:11 101,20 -GT 0
Kassa: 12:07:31 100,05 G 0
Kassa: 11:25:26 100,00 G 0
Kassa: 11:25:27 100,00 G 0
Kassa: 11:25:28 100,00 G 0
Kassa: 11:25:29 100,00 G 0
Kassa: 11:25:29 100,00 G 0
Kassa: 11:29:01 103,25 G 0
Kassa: 11:18:44 102,75 G 0
Kassa: 11:18:37 102,70 G 0
Kassa: 11:26:04 100,55 G 0
Kassa: 11:26:16 102,75 G 0
Kassa: 11:18:39 102,70 G 0
Kassa: 11:18:43 101,20 G 0
Kassa: 11:18:38 102,10 G 0
Kassa: 11:28:24 99,50 G 0
Kassa: 11:18:36 94,15 G 0
Kassa: 11:27:51 97,50 G 0
Kassa: 11:26:27 97,50 G 0
3,95 % Kassa: 11:26:47 102,40 G 0
Tagesrendite
5,059
5,059
5,06
5,395
5,848
5,395
5,848
5,395
5,973
5,395
5,395
5,51
5,812
5,504
5,03
5,032
5,558
5,538
5,563
1,84
2,23
2,238
0,987
1,47
2,20
1,77
2,252
1,262
2,206
1,474
1,474
1,395
Anleihen / Renten | Inland | K+S AKTIENGESELLSCHAFT

Wertpapier Name
WKN
A1A6FV
Whrg
ISIN
EUR DE000A1A6FV5

Seg.
171 FV 24.09.14 5,00 % 09:03:07 109,29 0 *
11:29:58 109,205 G 0 *
11:50:52 109,15 B 0 *
11:56:29 108,02 B 0 *
12:01:35 108,02 100000 *
16:45:30 105,18 G 0
Tagesrendite
3,01
Anleihen / Renten | Inland | LANDESBANK BERLIN AG

Wertpapier Name
WKN
Whrg
ISIN
SUBORDINATED MTN-IHS V.09(19)
LBB4AS
EUR
XS0468940068

Seg.
171 FV 25.11.19 5,875 % 11:29:31 101,61 G 0 *
16:46:45 97,47 G 0
Tagesrendite
5,641
Anleihen / Renten | Inland | LFA FOERDERBANK BAYERN

Wertpapier Name
WKN
Whrg
ISIN
211189
LFA011
LFA019
211187
LFA066
211154
LFA007
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE0002111895
DE000LFA0117
DE000LFA0190
DE0002111879
DE000LFA0661
DE0002111549
DE000LFA0075
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Flligkeit
Zins
10.06.10
12.07.10
15.07.10
27.09.10
23.12.10
11.01.11
17.01.11
0,966 %
0,54 %
0,594 %
0,615 %
0,592 %
0,64 %
0,584 %

Kassa: 11:08:54 100,05 G 0
Kassa: 11:09:13 99,95 G 0
Kassa: 11:09:18 99,95 G 0
Kassa: 11:08:52 99,95 G 0
Kassa: 11:09:58 99,90 G 0
Kassa: 11:08:38 99,90 G 0
Kassa: 11:09:10 99,85 G 0
Tagesrendite

Wertpapier Name
INH.-SCHV.R.1020 V.08(10)
INH.-SCHV.R.238 V.02(10)
INH.-SCHV.R.226 V.01(10)
INH.-SCHV.R.1002 V.07(10)
INH.-SCHV.R.1031 V.08(10)
INH.-SCHV.R.1004 V.07(11)
INH.-SCHV.R.1034 V.08(11)
INH.-SCHV.R.1039 V.09(11)
INH.-SCHV.R.1029 V.08(11)
INH.-SCHV.R.1021 V.08(11)
INH.-SCHV.R.224 V.01(11)
INH.-SCHV.R.239 V.02(11)
INH.-SCHV.R.1056 V.09(11)
INH.-SCHV.R.1067 V.10(12)
INH.-SCHV.R.236 V.02(12)
INH.-SCHV.R.1064 V.09(12)
INH.-SCHV.R.1040 V.09(12)
INH.-SCHV.R.240 V.02(12)
INH.-SCHV.R.1003 V.07(12)
INH.-SCHV.R.241 V.02(12)
INH.-SCHV.R.242 V.02(12)
INH.-SCHV.R.1050 V.09(12)
INH.-SCHV.R.1008 V.08(13)
INH.-SCHV.R.1037 V.09(13)
INH.-SCHV.R.1060 V.09(13)
INH.-SCHV.R.1069 V.10(13)
INH.-SCHV.R.1070 V.10(13)
WKN
Whrg
ISIN
211188
211190
LFA016
211192
LFA022
211149
LFA017
211151
LFA043
211163
LFA006
LFA042
LFA024
211180
LFA051
LFA062
LFA041
LFA052
LFA053
211200
211164
LFA001
LFA044
LFA010
LFA077
211191
211195
211197
211198
211166
211168
LFA055
LFA079
LFA020
211156
211139
LFA002
LFA031
LFA004
LFA034
LFA039
LFA029
LFA021
211137
211157
LFA056
LFA067
211153
LFA064
LFA040
211158
LFA003
211159
211171
LFA050
LFA008
LFA037
LFA060
LFA069
LFA070
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE0002111887
DE0002111903
DE000LFA0166
DE0002111929
DE000LFA0224
DE0002111499
DE000LFA0174
DE0002111515
DE000LFA0430
DE0002111630
DE000LFA0067
DE000LFA0422
DE000LFA0240
DE0002111804
DE000LFA0513
DE000LFA0620
DE000LFA0414
DE000LFA0521
DE000LFA0539
DE0002112000
DE0002111648
DE000LFA0018
DE000LFA0448
DE000LFA0109
DE000LFA0778
DE0002111911
DE0002111952
DE0002111978
DE0002111986
DE0002111663
DE0002111689
DE000LFA0554
DE000LFA0794
DE000LFA0208
DE0002111564
DE0002111390
DE000LFA0026
DE000LFA0315
DE000LFA0042
DE000LFA0349
DE000LFA0398
DE000LFA0299
DE000LFA0216
DE0002111374
DE0002111572
DE000LFA0562
DE000LFA0679
DE0002111531
DE000LFA0646
DE000LFA0406
DE0002111580
DE000LFA0034
DE0002111598
DE0002111713
DE000LFA0505
DE000LFA0083
DE000LFA0372
DE000LFA0604
DE000LFA0695
DE000LFA0703
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Flligkeit
Zins
31.01.11
28.02.11
28.04.11
16.05.11
20.05.11
20.02.12
14.03.12
10.04.12
22.05.12
30.06.12
12.12.12
19.03.13
07.07.13
09.07.13
17.07.13
15.01.14
15.04.14
24.07.14
19.08.14
17.04.15
19.06.15
28.09.15
20.11.15
04.02.16
19.02.16
09.05.16
12.10.16
15.12.16
09.02.17
24.07.17
21.08.17
28.08.17
01.03.18
30.06.10
12.07.10
16.08.10
11.10.10
09.12.10
13.01.11
21.01.11
24.02.11
10.05.11
20.06.11
01.08.11
12.09.11
05.10.11
16.01.12
21.03.12
22.03.12
30.03.12
13.08.12
24.09.12
25.09.12
04.10.12
16.10.12
21.01.13
05.02.13
27.02.13
18.03.13
26.06.13
0,624 %
0,933 %
0,899 %
0,956 %
0,61 %
0,953 %
0,605 %
0,942 %
1,187 %
0,576 %
0,947 %
1,351 %
0,945 %
0,639 %
1,181 %
0,744 %
1,453 %
0,844 %
0,742 %
0,594 %
0,589 %
0,575 %
1,337 %
0,618 %
1,015 %
0,628 %
0,59 %
0,936 %
0,613 %
0,584 %
0,60 %
0,809 %
1,079 %
5,375 %
5,00 %
5,00 %
4,46 %
3,00 %
4,375 %
2,20 %
2,25 %
3,25 %
5,25 %
5,25 %
5,00 %
1,625 %
1,75 %
5,25 %
1,875 %
2,80 %
4,75 %
4,50 %
4,625 %
4,50 %
2,375 %
4,00 %
3,25 %
2,25 %
2,20 %
2,25 %

Kassa: 11:08:53 99,85 G 0
Kassa: 11:08:55 99,90 G 0
Kassa: 11:09:16 99,80 G 0
Kassa: 11:08:57 99,85 G 0
Kassa: 11:09:20 99,80 G 0
Kassa: 11:08:35 99,80 G 0
Kassa: 11:09:17 99,65 G 0
Kassa: 11:08:36 99,70 G 0
Kassa: 11:09:34 100,15 G 0
Kassa: 11:08:43 99,55 G 0
Kassa: 11:09:09 99,55 G 0
Kassa: 11:09:33 100,75 G 0
Kassa: 11:09:21 99,45 G 0
Kassa: 11:08:51 99,55 G 0
Kassa: 11:09:42 100,25 G 0
Kassa: 11:09:54 99,80 G 0
Kassa: 11:09:33 101,30 G 0
Kassa: 11:09:43 100,25 G 0
Kassa: 11:09:44 99,75 G 0
Kassa: 11:09:03 99,10 G 0
Kassa: 11:08:44 99,05 G 0
Kassa: 11:09:04 98,95 G 0
Kassa: 11:09:35 101,05 G 0
Kassa: 11:09:12 99,00 G 0
Kassa: 11:10:09 99,50 G 0
Kassa: 11:08:56 99,00 G 0
Kassa: 11:08:59 98,85 G 0
Kassa: 11:09:00 98,85 G 0
Kassa: 11:09:01 98,80 G 0
Kassa: 11:08:46 98,70 G 0
Kassa: 11:08:48 98,70 G 0
Kassa: 11:09:46 100,05 G 0
Kassa: 11:10:10 99,85 G 0
Kassa: 11:10:31 100,65 G 0
Kassa: 11:08:39 100,75 G 0
Kassa: 11:08:34 101,15 G 0
Kassa: 11:09:05 101,50 G 0
Kassa: 11:09:25 101,20 G 0
Kassa: 11:09:07 102,25 G 0
Kassa: 11:09:27 100,80 G 0
Kassa: 11:09:31 100,95 G 0
Kassa: 11:09:23 102,10 G 0
Kassa: 11:09:19 104,50 G 0
Kassa: 11:08:33 104,95 G 0
Kassa: 11:08:40 105,05 G 0
Kassa: 11:09:48 100,60 G 0
Kassa: 11:09:59 100,90 G 0
Kassa: 11:08:37 107,30 G 0
Kassa: 11:09:56 101,15 G 0
Kassa: 11:09:32 102,85 G 0
Kassa: 11:08:41 107,55 G 0
Kassa: 11:09:06 107,25 G 0
Kassa: 11:08:42 107,55 G 0
Kassa: 11:08:50 107,30 G 0
Kassa: 11:09:41 102,35 G 0
Kassa: 11:09:11 106,65 G 0
Kassa: 11:09:29 104,75 G 0
Kassa: 11:09:52 102,05 G 0
Kassa: 11:10:01 101,95 G 0
Kassa: 11:10:02 102,00 G 0
Tagesrendite
0,831
0,745
0,74
0,894
0,93
1,031
1,046
1,04
1,138
1,167
1,169
1,185
1,19
1,206
1,271
1,249
1,267
1,338
1,376
1,375
1,389
1,386
1,469
1,467
1,496
1,497
1,589
113
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name
INH.-SCHV.R.1038 V.09(13)
INH.-SCHV.R.1063 V.09(13)
INH.-SCHV.R.1049 V.09(13)
INH.-SCHV.R.1025 V.08(13)
INH.-SCHV.R.270 V.07(13)
INH.-SCHV.R.1030 V.08(13)
INH.-SCHV.R.1080 V.10(13)
INH.-SCHV.R.1072 V.10(14)
INH.-SCHV.R.1073 V.10(14)
INH.-SCHV.R.1076 V.10(14)
INH.-SCHV.R.1059 V.09(14)
INH.-SCHV.R.1081 V.10(14)
INH.-SCHV.R.268 V.07(14)
INH.-SCHV.R.1054 V.09(14)
INH.-SCHV.R.1061 V.09(14)
INH.-SCHV.R.1045 V.09(14)
INH.-SCHV.R.1046 V.09(14)
INH.-SCHV.R.1075 V.10(15)
INH.-SCHV.R.1083 V.10(15)
INH.-SCHV.R.1047 V.09(15)
INH.-SCHV.R.1065 V.09(15)
INH.-SCHV.R.1071 V.10(16)
INH.-SCHV.R.1082 V.10(16)
INH.-SCHV.R.266 V.07(16)
INH.-SCHV.R.259 V.06(16)
INH.-SCHV.R.1032 V.08(16)
INH.-SCHV.R.1012 V.08(16)
INH.-SCHV.R.1057 V.09(16)
INH.-SCHV.R.1074 V.10(17)
INH.-SCHV.R.1005 V.07(17)
INH.-SCHV.R.1058 V.09(17)
INH.-SCHV.R.1078 V.10(18)
INH.-SCHV.R.1014 V.08(18)
INH.-SCHV.R.1036 V.09(19)
INH.-SCHV.R.1048 V.09(19)
INH.-SCHV.R.1068 V.10(20)
KASSENOBL.E.131 V.2007(10)
WKN
Whrg
ISIN
LFA038
LFA063
LFA049
LFA025
211169
LFA030
LFA080
LFA072
LFA073
LFA076
LFA059
LFA081
211167
LFA054
LFA061
LFA045
LFA046
LFA075
LFA083
LFA047
LFA065
LFA071
LFA082
211165
211194
LFA032
LFA012
LFA057
LFA074
LFA005
LFA058
LFA078
LFA014
LFA036
LFA048
LFA068
211199
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000LFA0380
DE000LFA0638
DE000LFA0497
DE000LFA0257
DE0002111697
DE000LFA0307
DE000LFA0802
DE000LFA0729
DE000LFA0737
DE000LFA0760
DE000LFA0596
DE000LFA0810
DE0002111671
DE000LFA0547
DE000LFA0612
DE000LFA0455
DE000LFA0463
DE000LFA0752
DE000LFA0836
DE000LFA0471
DE000LFA0653
DE000LFA0711
DE000LFA0828
DE0002111655
DE0002111945
DE000LFA0323
DE000LFA0125
DE000LFA0570
DE000LFA0745
DE000LFA0059
DE000LFA0588
DE000LFA0786
DE000LFA0141
DE000LFA0364
DE000LFA0489
DE000LFA0687
DE0002111994
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Flligkeit
Zins
01.07.13
15.07.13
05.08.13
08.08.13
27.08.13
04.12.13
27.12.13
29.01.14
03.02.14
17.02.14
17.03.14
19.03.14
30.05.14
17.06.14
31.10.14
30.12.14
30.12.14
16.02.15
01.04.15
22.06.15
03.12.15
27.01.16
29.03.16
04.07.16
01.09.16
12.12.16
15.12.16
20.12.16
08.02.17
03.07.17
23.10.17
04.01.18
29.03.18
30.01.19
02.07.19
13.01.20
30.09.10
3,25 %
2,375 %
2,875 %
4,875 %
4,45 %
3,432 %
2,00 %
2,375 %
2,25 %
2,25 %
2,625 %
2,125 %
4,60 %
2,875 %
2,75 %
3,25 %
3,25 %
2,50 %
2,375 %
3,50 %
2,875 %
4,00 %
2,625 %
4,75 %
4,00 %
3,75 %
4,28 %
3,125 %
3,125 %
4,50 %
3,43 %
3,25 %
4,375 %
4,125 %
4,00 %
3,625 %
4,00 %
Anleihen / Renten | Inland | MERCK FINANCIAL SERVICES GMBH

Kassa: 11:09:30 105,05 G 0
Kassa: 11:09:55 102,40 G 0
Kassa: 11:09:40 103,90 G 0
Kassa: 11:09:22 110,20 G 0
Kassa: 11:08:49 108,95 G 0
Kassa: 11:09:24 105,85 G 0
Kassa: 11:10:11 100,85 G 0
Kassa: 11:10:04 102,10 G 0
Kassa: 11:10:05 101,65 G 0
Kassa: 11:10:08 101,65 G 0
Kassa: 11:09:51 102,95 G 0
Kassa: 11:10:12 101,10 G 0
Kassa: 11:08:47 109,85 G 0
Kassa: 11:09:45 103,20 G 0
Kassa: 11:09:53 102,45 G 0
Kassa: 11:09:36 104,50 G 0
Kassa: 11:09:37 104,50 G 0
Kassa: 11:10:07 101,10 G 0
Kassa: 11:10:14 100,40 G 0
Kassa: 11:09:38 105,45 G 0
Kassa: 11:09:57 102,10 G 0
Kassa: 11:10:03 107,90 G 0
Kassa: 11:10:14 100,45 G 0
Kassa: 11:08:45 112,05 G 0
Kassa: 11:08:58 107,80 G 0
Kassa: 11:09:26 106,30 G 0
Kassa: 11:09:14 109,45 G 0
Kassa: 11:09:48 102,55 G 0
Kassa: 11:10:06 102,40 G 0
Kassa: 11:09:08 110,85 G 0
Kassa: 11:09:50 103,75 G 0
Kassa: 11:10:10 102,40 G 0
Kassa: 11:09:15 110,00 G 0
Kassa: 11:09:28 108,05 G 0
Kassa: 11:09:39 106,90 G 0
Kassa: 11:10:00 103,65 G 0
Kassa: 11:09:02 101,25 G 0
Tagesrendite
1,591
1,595
1,628
1,624
1,641
1,726
1,754
1,785
1,788
1,792
1,825
1,826
2,047
2,054
2,167
2,216
2,216
2,252
2,287
2,356
2,464
2,497
2,541
2,604
2,639
2,691
2,695
2,696
2,728
2,803
2,861
2,893
2,935
3,057
3,119
3,178
0,802
Anleihen / Renten | Inland | MAN SE

Wertpapier Name
WKN
Whrg
ISIN
A0ZQPG EUR
XS0429607640
A0ZQPH EUR
XS0429612566

Seg.
171 FV 20.05.13 5,375 % 09:03:18 108,995 0 *
11:28:55 108,365 G 0
171 FV 20.05.16 7,25 % 09:03:18 119,12 0 *
11:28:55 119,365 G 0 *
16:46:11 118,605 G 0
Tagesrendite
2,477
3,618
Anleihen / Renten | Inland | MAXINGVEST AG

Wertpapier Name
WKN
Whrg
ISIN

Seg.
A0DLWN EUR DE000A0DLWN6 171 FV 13.10.14 4,50 % 09:03:08 104,325 0 *
11:29:38 103,80 G 0 *
16:45:02 103,725 G 0
Tagesrendite
3,549
Anleihen / Renten | Inland | MERCK FINANCIAL SERVICES GMBH

Wertpapier Name
MED.-TERM NTS.V.2010 (2012)
WKN
Whrg
ISIN
A1C981
EUR
XS0497185271

Seg.
171 FV 26.03.12 2,125 % 09:03:07 101,344 0 *
11:28:38 101,389 G 0 *
16:45:53 101,335 G 0
Tagesrendite
1,372
Wertpapier Name
WKN
Whrg
ISIN

Seg.
171 FV 24.03.15 3,375 % 09:03:04 103,11 0 *
11:28:38 103,045 G 0 *
16:45:53 102,95 G 0
171 FV 24.03.20 4,50 % 09:03:04 104,97 0 *
11:28:38 105,49 G 0 *
16:45:53 104,81 G 0
171 FV 27.09.13 4,875 % 09:03:16 109,50 0 *
11:29:53 109,58 G 0 *
16:45:24 109,50 G 0
Tagesrendite
2,698
A1C982
EUR
XS0497185511
A1C983
EUR
XS0497186758
MTN V.2009(2013)
A0XFHF
EUR
XS0419828024

Seg.
EUR DE000A0PNJA0 171 FV 26.11.10 4,75 % 09:03:12 101,887 0 *
11:29:47 101,836 G 0 *
16:45:14 101,189 G 0
Tagesrendite
1,358
3,82
1,921
Anleihen / Renten | Inland | MERCK KGAA

Wertpapier Name
WKN
A0PNJA
Whrg
ISIN
Anleihen / Renten | Inland | METRO AG

Wertpapier Name
WKN
MED.-TERM NTS.V.2009(2011)
A0Z2BJ
A0Z2CS
A0XFCT
A1C92S
Whrg
ISIN

Seg.
EUR DE000A0Z2BJ0 171 FV 24.06.11 3,625 % 09:03:16 102,33 0 *
11:29:56 102,307 G 0 *
16:45:28 102,158 G 0
EUR DE000A0Z2CS9 171 FV 14.07.14 5,75 % 09:03:17 112,00 0 *
11:29:58 111,53 G 0 *
16:45:42 111,34 G 0
EUR DE000A0XFCT5 171 FV 05.03.15 7,625 % 09:03:08 119,885 0 *
11:29:52 118,81 G 0 *
13:10:23 118,805 B 0 *
16:45:23 117,485 G 0
EUR DE000A1C92S3 171 FV 22.02.17 4,25 % 09:03:19 104,11 0 *
11:28:36 103,24 G 0 *
16:45:50 102,91 G 0
Tagesrendite
1,542
2,787
3,335
3,698
Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | F - P

Wertpapier Name
FLR-MTN HPF S.1274 V.09(11)
FLR-MTN HPF R.1282 V.09(11)
FLR-MTN OPF SER.1151 V.05(15)
FLR-MTN-IHS SER.1148 V.05(15)
WKN
Whrg
ISIN
MHB649
807925
A0EY1G
MHB721
MHB086
MHB092
MHB111
MHB157
MHB099
MHB112
MHB085
MHB089
MHB159
MHB156
MHB161
A0D4JG
MHB749
MHB762
A0D4JD
MHB664
A0D4JF
MHB708
MHB718
MHB719
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000MHB6490
DE0008079252
DE000A0EY1G6
DE000MHB7217
DE000MHB0865
DE000MHB0923
DE000MHB1111
DE000MHB1574
DE000MHB0998
DE000MHB1129
DE000MHB0857
DE000MHB0899
DE000MHB1590
DE000MHB1566
DE000MHB1616
DE000A0D4JG1
DE000MHB7498
DE000MHB7621
DE000A0D4JD8
DE000MHB6649
DE000A0D4JF3
DE000MHB7084
DE000MHB7183
DE000MHB7191
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Flligkeit
Zins
07.12.10
20.11.13
07.07.15
24.07.15
25.05.11
16.06.11
11.08.11
27.02.12
02.07.12
13.08.12
14.05.13
30.05.14
26.09.14
19.02.15
13.04.15
04.03.15
15.12.11
08.03.13
23.02.15
23.02.15
03.03.15
22.05.15
14.07.15
15.07.15
0,764 %
0,86 %
0,705 %
2,50 %
1,241 %
0,849 %
0,711 %
0,668 %
1,243 %
0,812 %
1,391 %
1,099 %
0,786 %
0,662 %
0,962 %
2,767 %
0,90 %
0,904 %
2,907 %
3,461 %
2,881 %
2,70 %
2,50 %
2,50 %
Tagesrendite
Kassa: 12:14:29 99,66 G 0

Kassa: 12:17:53 99,00 G 0
Kassa: 12:12:56 97,12 G 0
Kassa: 11:57:37 102,65 G 0
Kassa: 12:13:30 100,20 G 0
Kassa: 12:13:34 100,22 G 0
Kassa: 12:13:45 100,03 G 0
Kassa: 12:14:16 99,86 G 0
Kassa: 12:16:11 100,48 G 0
Kassa: 12:16:21 100,15 G 0
Kassa: 12:13:29 100,85 G 0
Kassa: 12:13:32 100,91 G 0
Kassa: 11:57:32 99,84 G 0
Kassa: 12:14:15 99,24 G 0
Kassa: 12:14:17 99,30 G 0
Kassa: 12:18:22 102,44 G 0
Kassa: 12:15:00 99,21 G 0
Kassa: 12:15:03 99,31 G 0
Kassa: 12:18:20 102,28 G 0
Kassa: 12:18:28 105,05 G 0
Kassa: 12:18:21 102,56 G 0
Kassa: 12:18:32 102,64 G 0
Kassa: 11:57:36 102,35 G 0
Kassa: 12:18:33 101,90 G 0
114
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name
WKN
Whrg
ISIN

FLR-OEFF.PFDBR.R.1161V.2005(10)
FLR-OEFF.PFDBR.R.1163V.2006(13)
FLR-OEFF.PFDBR.R.561 V.1999(14)
FLR-PFANDBR.R. 408 V.08(10)
FLR-PFANDBR.S.1179 V.06(16)
INH.-SCHV.S.182 V.05(06/10)
INH.-SCHV.SER.212 V.07(10)
INH.-SCHV.SER.126 V.2000(10)
INH.-SCHV.SER.133 V.2001(11)
INH.-SCHV.SER.140 V.2001(11)
INH.-SCHV.SER.144 V.02(2012)
INH.-SCHV.SER.1191 V.06(07/12)
INH.-SCHV.SER.1118 V.2003(13)
INH.-SCHV.SER.163 V.2004(14)
MTN-HPF S.1265 V.2009(2010)
MTN-HPF S.1236 V.2008(11/17)
MTN-HPF SER.1258 V.09(10)
MHB724
MHB731
MHB733
MHB765
MHB727
MHB760
MHB761
A0EY1V
A0HCQY
215861
MHB036
MHB010
MHB039
MHB021
MHB004
MHB016
MHB012
MHB013
A0EY1F
MHB644
A0HCQ8
101578
A0D4JP
MHB667
MHB624
101585
MHB662
MHB655
A0EY1Z
MHB621
MHB666
MHB645
A0HCQ9
101592
MHB638
MHB683
101596
MHB622
MHB646
MHB681
MHB686
MHB623
MHB650
MHB680
807926
807942
MHB679
MHB691
A0HCQR
MHB678
MHB677
MHB079
MHB061
MHB074
MHB002
MHB081
MHB075
MHB113
MHB098
MHB121
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000MHB7241
DE000MHB7316
DE000MHB7332
DE000MHB7654
DE000MHB7274
DE000MHB7605
DE000MHB7613
DE000A0EY1V5
DE000A0HCQY5
DE0002158615
DE000MHB0360
DE000MHB0105
DE000MHB0394
DE000MHB0212
DE000MHB0048
DE000MHB0162
DE000MHB0121
DE000MHB0139
DE000A0EY1F8
DE000MHB6441
DE000A0HCQ88
DE0001015782
DE000A0D4JP2
DE000MHB6672
DE000MHB6243
DE0001015857
DE000MHB6623
DE000MHB6557
DE000A0EY1Z6
DE000MHB6219
DE000MHB6664
DE000MHB6458
DE000A0HCQ96
DE0001015923
DE000MHB6383
DE000MHB6839
DE0001015964
DE000MHB6227
DE000MHB6466
DE000MHB6813
DE000MHB6862
DE000MHB6235
DE000MHB6508
DE000MHB6805
DE0008079260
DE0008079427
DE000MHB6797
DE000MHB6912
DE000A0HCQR9
DE000MHB6789
DE000MHB6771
DE000MHB0790
DE000MHB0618
DE000MHB0741
DE000MHB0022
DE000MHB0816
DE000MHB0758
DE000MHB1137
DE000MHB0980
DE000MHB1210
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Flligkeit
Zins
06.08.15
18.09.15
28.09.15
15.03.16
09.09.16
24.02.17
02.03.17
18.10.10
25.03.13
16.06.14
16.07.10
01.10.10
18.07.12
25.01.13
25.07.16
20.12.17
05.12.22
07.12.22
05.07.10
22.06.10
24.06.10
15.07.10
20.08.10
20.08.10
15.12.10
10.01.11
13.01.11
18.01.11
01.02.11
01.03.11
17.06.11
22.06.11
24.06.11
10.08.11
19.08.11
07.11.11
01.02.12
01.03.12
22.06.12
28.09.12
12.11.12
18.12.12
28.12.12
30.09.13
18.11.13
02.01.14
30.09.14
20.11.14
02.11.15
30.09.16
29.09.17
27.09.10
19.01.17
23.06.10
12.07.10
06.12.10
29.04.11
20.05.11
27.06.11
03.08.11
2,75 %
2,50 %
2,55 %
2,00 %
2,70 %
2,15 %
2,25 %
0,614 %
0,622 %
4,00 %
0,579 %
0,569 %
0,649 %
0,644 %
0,644 %
0,987 %
0,655 %
0,654 %
2,75 %
4,40 %
3,25 %
5,00 %
2,75 %
4,50 %
4,00 %
5,00 %
5,00 %
4,00 %
3,00 %
3,40 %
5,38 %
4,50 %
3,40 %
5,00 %
4,15 %
4,18 %
4,75 %
3,60 %
4,50 %
4,13 %
4,50 %
4,125 %
4,60 %
4,28 %
4,75 %
4,00 %
4,42 %
4,44 %
3,25 %
4,64 %
4,73 %
2,00 %
4,10 %
2,00 %
4,00 %
2,00 %
2,00 %
1,00 %
1,95 %
1,00 %
Kassa: 11:57:38 102,55 G 0

Kassa: 11:57:39 101,60 G 0
Kassa: 12:18:10 98,75 G 0
Kassa: 11:57:43 100,00 G 0
Kassa: 11:57:38 102,25 G 0
Kassa: 12:18:38 100,11 G 0
Kassa: 11:57:42 100,15 G 0
Kassa: 12:12:58 99,87 G 0
Kassa: 12:13:04 99,64 G 0
Kassa: 12:17:35 109,05 G 0
Kassa: 12:13:17 99,93 G 0
Kassa: 12:13:10 99,89 G 0
Kassa: 12:13:18 99,89 G 0
Kassa: 12:13:15 99,84 G 0
Kassa: 12:13:07 98,66 G 0
Kassa: 12:13:13 98,85 G 0
Kassa: 12:13:11 97,56 G 0
Kassa: 12:13:12 97,56 G 0
Kassa: 11:57:14 99,06 G 0
Kassa: 12:14:28 100,35 G 0
Kassa: 12:13:01 100,23 G 0
Kassa: 12:12:47 100,63 G 0
Kassa: 12:12:54 100,35 G 0
Kassa: 12:14:33 100,83 G 0
Kassa: 12:14:26 101,31 G 0
Kassa: 12:12:48 102,09 G 0
Kassa: 12:14:31 102,12 G 0
Kassa: 12:14:30 101,47 G 0
Kassa: 12:12:59 100,82 G 0
Kassa: 12:14:23 101,20 G 0
Kassa: 12:14:32 103,88 G 0
Kassa: 12:16:44 102,96 20000
Kassa: 12:13:02 101,77 G 0
Kassa: 12:12:49 103,92 G 0
Kassa: 12:18:03 103,43 G 0
Kassa: 12:14:39 103,46 G 0
Kassa: 12:12:50 104,94 G 0
Kassa: 12:14:24 103,14 G 0
Kassa: 12:16:34 105,47 -GT 0
Kassa: 12:14:38 105,10 G 0
Kassa: 12:14:40 106,16 G 0
Kassa: 12:14:25 105,38 G 0
Kassa: 12:18:04 106,98 G 0
Kassa: 12:14:37 106,43 G 0
Kassa: 12:17:54 108,79 G 0
Kassa: 12:12:52 105,63 G 0
Kassa: 12:14:36 107,22 G 0
Kassa: 12:14:41 107,43 G 0
Kassa: 12:13:03 101,40 G 0
Kassa: 12:14:35 108,20 G 0
Kassa: 12:14:34 108,53 G 0
Kassa: 12:13:27 100,30 G 0
Kassa: 12:18:27 101,35 G 0
Kassa: 12:13:24 100,12 G 0
Kassa: 12:13:06 100,50 G 0
Kassa: 12:13:28 100,36 G 0
Kassa: 12:13:25 100,41 G 0
Kassa: 12:13:46 99,83 G 0
Kassa: 12:13:37 100,63 G 0
Kassa: 12:13:52 99,79 G 0

Tagesrendite
8,569
1,474
1,407
1,542
1,48
1,509
1,775
1,823
1,817
1,834
1,847
1,891
1,807
1,806
1,796
1,805
1,422
1,808
1,817
1,82
1,845
1,919
1,956
1,985
1,86
2,284
2,132
2,366
2,652
2,672
2,965
3,196
3,40
1,205
3,862
1,021
1,144
1,361
1,572
1,166
1,385
1,17
Wertpapier Name
MTN-IHS 1194 V.07(11)
MTN-IHS SER.1278 V.09(10)
MTN-IHS SERIE 1289 V.09(10)
MTN-IHS SERIE 1189 V.06(07/11)
WKN
Whrg
ISIN
MHB122
MHB115
MHB151
MHB154
MHB102
MHB093
MHB095
MHB100
MHB105
MHB106
MHB114
MHB134
MHB126
MHB138
MHB088
MHB140
MHB146
MHB063
MHB119
MHB090
MHB141
MHB110
MHB120
MHB137
MHB006
MHB152
MHB155
MHB125
MHB116
MHB158
MHB124
MHB162
MHB144
MHB1JS
MHB123
MHB127
MHB160
MHB130
MHB135
MHB136
MHB118
MHB068
MHB147
MHB627
MHB711
MHB715
MHB693
MHB730
MHB703
MHB636
MHB717
MHB732
MHB735
MHB738
MHB617
MHB743
MHB725
MHB746
MHB694
MHB767
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000MHB1228
DE000MHB1152
DE000MHB1517
DE000MHB1541
DE000MHB1020
DE000MHB0931
DE000MHB0956
DE000MHB1004
DE000MHB1053
DE000MHB1061
DE000MHB1145
DE000MHB1343
DE000MHB1269
DE000MHB1384
DE000MHB0881
DE000MHB1400
DE000MHB1467
DE000MHB0634
DE000MHB1194
DE000MHB0907
DE000MHB1418
DE000MHB1103
DE000MHB1202
DE000MHB1376
DE000MHB0063
DE000MHB1525
DE000MHB1558
DE000MHB1251
DE000MHB1160
DE000MHB1582
DE000MHB1244
DE000MHB1624
DE000MHB1442
DE000MHB1JS5
DE000MHB1236
DE000MHB1277
DE000MHB1608
DE000MHB1301
DE000MHB1350
DE000MHB1368
DE000MHB1186
DE000MHB0683
DE000MHB1475
DE000MHB6276
DE000MHB7118
DE000MHB7159
DE000MHB6938
DE000MHB7308
DE000MHB7035
DE000MHB6367
DE000MHB7175
DE000MHB7324
DE000MHB7357
DE000MHB7381
DE000MHB6177
DE000MHB7431
DE000MHB7258
DE000MHB7464
DE000MHB6946
DE000MHB7670
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Flligkeit
Zins
08.09.11
27.10.11
18.01.12
10.02.12
01.03.12
19.06.12
25.06.12
02.07.12
16.07.12
16.07.12
20.08.12
06.09.12
18.09.12
12.11.12
27.11.12
30.11.12
28.12.12
31.01.13
04.03.13
05.06.13
15.07.13
13.08.13
03.09.13
11.11.13
15.01.14
21.01.14
14.02.14
28.03.14
26.08.14
10.09.14
11.09.14
16.10.14
29.12.14
31.08.15
10.09.15
18.09.15
25.09.15
04.10.16
07.11.16
10.11.16
04.09.17
12.03.19
27.12.19
18.01.11
30.09.10
01.07.10
15.12.10
15.12.10
18.02.11
01.04.11
06.07.11
16.09.11
22.09.11
26.09.11
17.10.11
11.11.11
18.11.11
23.11.11
15.12.11
29.12.11
1,00 %
1,00 %
1,64 %
1,55 %
2,25 %
2,66 %
2,50 %
2,375 %
2,30 %
2,30 %
2,375 %
2,00 %
2,07 %
2,125 %
2,52 %
2,125 %
2,00 %
2,65 %
2,50 %
2,93 %
2,25 %
3,00 %
2,60 %
2,50 %
4,05 %
2,40 %
2,25 %
2,75 %
2,875 %
2,25 %
2,75 %
2,25 %
2,875 %
3,125 %
3,00 %
3,00 %
2,50 %
3,25 %
3,25 %
3,20 %
3,50 %
4,00 %
3,50 %
4,175 %
1,60 %
1,45 %
3,00 %
1,10 %
2,55 %
4,20 %
2,125 %
1,90 %
1,80 %
1,75 %
4,00 %
1,86 %
2,375 %
1,75 %
3,10 %
1,35 %

Kassa: 12:13:53 99,77 G 0
Kassa: 12:13:48 99,73 G 0
Kassa: 12:14:11 100,44 G 0
Kassa: 12:14:13 100,30 G 0
Kassa: 12:13:39 101,46 G 0
Kassa: 12:13:35 102,50 G 0
Kassa: 12:13:36 102,18 G 0
Kassa: 12:17:42 101,45 G 0
Kassa: 12:13:40 101,77 G 0
Kassa: 12:13:41 101,77 G 0
Kassa: 12:13:47 102,07 G 0
Kassa: 12:14:00 101,22 G 0
Kassa: 12:13:56 101,38 G 0
Kassa: 12:14:04 101,49 G 0
Kassa: 12:13:31 102,34 G 0
Kassa: 12:14:05 101,48 G 0
Kassa: 12:14:08 101,15 G 0
Kassa: 12:13:22 102,70 G 0
Kassa: 12:13:50 102,45 G 0
Kassa: 12:13:33 103,38 G 0
Kassa: 12:14:06 101,00 G 0
Kassa: 12:13:44 103,60 G 0
Kassa: 12:13:51 102,49 G 0
Kassa: 12:14:03 102,08 G 0
Kassa: 12:13:08 107,07 G 0
Kassa: 12:14:12 101,61 G 0
Kassa: 12:14:14 101,03 G 0
Kassa: 12:17:43 101,88 G 0
Kassa: 12:13:49 102,67 G 0
Kassa: 12:17:45 99,52 G 0
Kassa: 12:13:55 102,34 G 0
Kassa: 12:14:18 99,30 G 0
Kassa: 12:17:44 101,85 G 0
Kassa: 12:14:19 103,14 G 0
Kassa: 12:13:54 102,25 G 0
Kassa: 12:13:57 99,00 G 0
Kassa: 11:57:33 99,75 G 0
Kassa: 12:13:59 102,84 G 0
Kassa: 12:14:01 102,76 G 0
Kassa: 12:14:02 102,46 G 0
Kassa: 12:13:49 103,57 G 0
Kassa: 12:13:23 105,77 G 0
Kassa: 12:14:09 101,62 G 0
Kassa: 12:18:00 101,89 G 0
Kassa: 12:14:45 100,00 G 0
Kassa: 12:14:47 100,01 G 0
Kassa: 12:14:42 100,73 G 0
Kassa: 12:14:52 99,60 G 0
Kassa: 12:18:07 100,88 G 0
Kassa: 12:14:27 101,99 G 0
Kassa: 12:18:08 100,83 G 0
Kassa: 12:14:53 100,16 G 0
Kassa: 12:18:11 100,50 G 0
Kassa: 12:14:55 99,95 G 0
Kassa: 12:17:59 103,61 G 0
Kassa: 12:14:57 100,11 G 0
Kassa: 12:14:49 100,85 G 0
Kassa: 12:18:14 100,44 G 0
Kassa: 12:14:43 102,03 G 0
Kassa: 12:15:04 99,35 G 0
Tagesrendite
1,173
1,184
1,373
1,374
1,427
1,449
1,452
1,68
1,47
1,47
1,444
1,461
1,468
1,513
1,574
1,529
1,549
1,627
1,603
1,789
1,921
1,85
1,817
1,879
2,036
1,943
1,962
2,238
2,214
2,365
2,176
2,415
2,445
2,484
2,541
3,201
2,547
2,757
2,776
2,778
2,948
3,237
3,298
1,409
1,585
1,365
1,755
1,763
1,398
1,935
1,396
1,774
1,425
1,781
1,445
1,78
1,80
1,456
1,797
1,751
115
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name
MUENCH.HYP.BK.MTN-PF1380
MUENCH.HYP.BK.PF.R.381
MUENCH.HYP.BK.MTN-PF1366
OEFF.PFDBR.S.1260 V.09(2011)
PFANDBR.R.1176 V.2006(2010)
PFANDBR.R.1308 V.2009(2018)
PFANDBR.R.331 V.2001(2010)
PFANDBR.R.348 V.2003(2013)
PFANDBR.R.374 V.2005(2011)
PFANDBR.R.379 V.2006(06/16)
PFANDBR.R.380 V.2006(06/12)
PFANDBR.R.383 V.2006(2013)
PFANDBR.R.391 V.2007(2012)
PFANDBR.R.406 V.2008(2010)
PFANDBR.R.414 V.2008(2018)
PFANDBR.R.420 V.2008(2011)
PFANDBR.S.1263 V.2009(2010)
PFANDBR.S.1293 V.2009(2012)
PFANDBR.S.1344 V.2009(2014)
WKN
Whrg
ISIN
MHB757
MHB756
MHB766
MHB737
MHB740
MHB745
MHB768
MHB755
MHB634
MHB710
MHB764
MHB712
MHB736
MHB742
MHB744
MHB750
MHB699
MHB701
MHB763
MHB726
MHB747
MHB751
MHB612
MHB720
MHB728
MHB729
MHB741
MHB769
MHB149
A0HCQ5
MHB143
MHB310
MHB311
MHB321
MHB001
MHB108
101561
533547
A0EY1U
A0HCQX
A0HCQ2
MHB009
MHB017
MHB033
MHB042
MHB055
MHB078
MHB101
MHB129
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000MHB7571
DE000MHB7563
DE000MHB7662
DE000MHB7373
DE000MHB7407
DE000MHB7456
DE000MHB7688
DE000MHB7555
DE000MHB6342
DE000MHB7100
DE000MHB7647
DE000MHB7126
DE000MHB7365
DE000MHB7423
DE000MHB7449
DE000MHB7506
DE000MHB6995
DE000MHB7019
DE000MHB7639
DE000MHB7266
DE000MHB7472
DE000MHB7514
DE000MHB6128
DE000MHB7209
DE000MHB7282
DE000MHB7290
DE000MHB7415
DE000MHB7696
DE000MHB1491
DE000A0HCQ54
DE000MHB1434
DE000MHB3109
DE000MHB3117
DE000MHB3216
DE000MHB0014
DE000MHB1087
DE0001015618
DE0005335475
DE000A0EY1U7
DE000A0HCQX7
DE000A0HCQ21
DE000MHB0097
DE000MHB0170
DE000MHB0337
DE000MHB0428
DE000MHB0550
DE000MHB0782
DE000MHB1012
DE000MHB1293
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Flligkeit
Zins
20.01.12
16.07.12
19.09.12
24.09.12
05.11.12
12.11.12
29.11.12
14.01.13
15.03.13
13.05.13
18.07.13
01.08.13
23.09.13
11.11.13
11.11.13
17.12.13
13.01.14
20.01.14
10.03.14
18.08.14
11.12.14
17.12.14
15.07.15
15.07.15
02.09.15
10.09.15
06.11.15
23.12.16
30.12.11
31.01.12
30.11.15
30.01.12
03.02.14
12.01.11
30.06.10
07.08.18
29.11.10
03.01.13
21.12.11
29.12.16
31.07.12
16.12.13
21.12.12
25.06.10
10.09.18
11.11.11
23.06.10
03.12.12
01.10.14
1,75 %
2,00 %
1,80 %
2,50 %
2,36 %
2,30 %
1,74 %
2,50 %
4,125 %
3,05 %
2,00 %
4,00 %
2,64 %
2,70 %
2,70 %
2,51 %
3,79 %
3,50 %
2,25 %
3,375 %
2,815 %
2,78 %
4,17 %
3,625 %
3,50 %
3,375 %
3,30 %
2,99 %
2,95 %
3,30 %
5,00 %
3,75 %
3,76 %
7,50 %
4,50 %
2,20 %
3,50 %
3,54 %
4,625 %
4,50 %
5,31 %
4,67 %
3,75 %
2,00 %
2,60 %
2,875 %

Kassa: 12:18:15 100,45 G 0
Kassa: 12:15:02 100,31 G 0
Kassa: 12:17:47 99,85 G 0
Kassa: 12:14:54 101,36 G 0
Kassa: 12:18:12 101,31 G 0
Kassa: 12:14:59 100,85 G 0
Kassa: 12:15:05 99,10 G 0
Kassa: 12:15:01 101,29 G 0
Kassa: 12:18:02 106,06 G 0
Kassa: 12:14:44 102,60 G 0
Kassa: 12:17:46 99,85 G 0
Kassa: 12:14:46 105,44 G 0
Kassa: 12:18:34 100,45 G 0
Kassa: 12:14:56 101,27 G 0
Kassa: 12:14:58 101,27 G 0
Kassa: 12:17:52 102,89 G 0
Kassa: 12:18:05 105,62 G 0
Kassa: 12:18:06 104,61 G 0
Kassa: 12:18:04 100,07 G 0
Kassa: 12:14:50 103,14 G 0
Kassa: 12:18:35 100,21 G 0
Kassa: 12:17:51 102,30 G 0
Kassa: 12:14:22 106,05 G 0
Kassa: 12:14:48 103,42 G 0
Kassa: 12:14:51 102,76 G 0
Kassa: 12:18:09 103,48 G 0
Kassa: 12:18:13 103,00 G 0
Kassa: 12:17:48 99,75 G 0
Kassa: 12:14:10 97,80 G 0
Kassa: 12:13:00 97,14 G 0
Kassa: 12:14:07 86,96 G 0
Kassa: 11:57:19 102,45 G 0
Kassa: 11:57:20 103,45 G 0
Kassa: 12:14:21 105,91 G 0
Kassa: 12:13:05 100,38 G 0
Kassa: 12:13:43 104,33 G 0
Kassa: 12:12:46 103,30 G 0
Kassa: 12:12:51 107,44 G 0
Kassa: 12:17:36 100,12 G 0
Kassa: 11:57:17 102,95 G 0
Kassa: 11:59:50 104,65 G 0
Kassa: 12:13:09 109,09 G 0
Kassa: 12:13:14 107,37 G 0
Kassa: 12:13:16 100,53 G 0
Kassa: 12:13:19 110,84 G 0
Kassa: 12:13:21 103,44 G 0
Kassa: 12:13:26 100,12 G 0
Kassa: 12:13:38 102,54 G 0
Kassa: 12:13:58 102,61 G 0
Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | S - Y

Tagesrendite
1,477
1,852
1,862
1,905
1,814
1,946
2,101
1,998
1,919
2,15
2,047
2,232
2,495
2,315
2,315
1,676
2,18
2,186
2,229
2,586
2,761
2,246
2,894
2,902
2,927
2,663
2,701
3,029
1,36
1,69
2,543
1,499
2,322
0,00
1,08
3,153
1,491
1,608
2,117
3,00
1,403
1,983
1,60
1,189
3,167
1,422
1,021
1,58
2,242
Anleihen / Renten | Inland | MUENCHENER HYPOTHEKENBANK | S - Y

Wertpapier Name
STUF.MTN-HPF V.10(12/18) 1383
STUFENZ.IHS S.181 V.05(06/10)
STUFENZ.IHS SER.174 V.2005(11)
STUFENZ.MTN-IHS V.05(06/10)
WKN
Whrg
ISIN
MHB150
A0EY1E
A0D4JH
A0EY1N
MHB690
MHB695
A0D4JV
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000MHB1509
DE000A0EY1E1
DE000A0D4JH9
DE000A0EY1N2
DE000MHB6904
DE000MHB6953
DE000A0D4JV0
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Flligkeit
Zins
25.01.18
14.07.10
01.03.11
07.09.11
26.11.13
23.12.13
30.06.10
3,00 %
2,75 %
4,50 %
3,10 %
4,30 %
4,00 %
3,00 %

Kassa: 11:57:18 102,30 G 0
Kassa: 12:12:55 100,23 G 0
Kassa: 12:12:53 102,00 G 0
Kassa: 12:12:57 101,68 G 0
Kassa: 12:18:29 101,46 G 0
Kassa: 12:18:30 101,43 G 0
Kassa: 12:17:55 100,25 G 0
Tagesrendite
2,664
1,459
1,986
1,803
3,841
3,563
1,234
Wertpapier Name
YN-FLR-PFANDBR.R1226 V.08(13)
WKN
Whrg
ISIN
MHB604
MHB628
A0HCQ0
MHB700
MHB734
MHB752
MHB748
MHB759
MHB052
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
JPY
DE000MHB6045
DE000MHB6284
DE000A0HCQ05
DE000MHB7001
DE000MHB7340
DE000MHB7522
DE000MHB7480
DE000MHB7597
DE000MHB0527
SKF Mkt.
Seg.
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
294 RM
Flligkeit
Zins
18.04.11
05.08.11
06.02.12
27.01.14
28.09.15
21.12.15
21.12.16
15.02.17
14.10.13
4,00 %
4,35 %
3,60 %
3,70 %
2,70 %
3,00 %
3,00 %
2,50 %
0,24 %

Kassa: 12:17:57 102,41 G 0
Kassa: 12:18:01 103,57 G 0
Kassa: 12:17:56 103,60 G 0
Kassa: 12:18:31 101,38 G 0
Kassa: 11:57:40 100,70 G 0
Kassa: 12:18:37 100,46 G 0
Kassa: 12:18:36 100,39 G 0
Kassa: 11:57:41 99,75 G 0
Kassa: 12:13:20 99,32 G 0
Tagesrendite
1,411
1,423
1,49
3,293
2,556
2,906
2,931
2,539
Anleihen / Renten | Inland | MUENCHENER RUECKVERS.-GES. AG

Wertpapier Name
WKN
Whrg
ISIN
EO-FLR BONDS 2003(13/23)
843278
EUR
XS0166965797
FLR-NACHR.-ANL. V.07(17/UNB.)
A0N4EX
EUR
XS0304987042

Seg.
171 FV 21.06.23 6,75 % 09:44:29 106,00 107000 *
10:08:06 106,00 50000 *
11:29:17 105,00 G 0 *
16:46:33 104,00 G 0
171 FV
5,767 % 09:03:08 92,25 0 *
11:29:23 89,75 G 0 *
16:46:36 89,75 G 0
Tagesrendite
Anleihen / Renten | Inland | OTTO (GMBH & CO KG)

Wertpapier Name
WKN
Whrg
ISIN
A1CRZZ
EUR
XS0467329016

Seg.
171 FV 20.11.13 6,375 % 11:28:33 106,25 G 0 *
16:45:47 105,00 G 0
Tagesrendite
4,408
Anleihen / Renten | Inland | REUSCHEL & CO. KG

Wertpapier Name
INH.-SCHV.TYP J S.3235 08(10)
INH.-SCHV.TYP J S.3245 09(11)
WKN
A0DVHL
A0Z1KG
A0TGAF
A0XE87
Whrg
ISIN
SKF Mkt.
Seg.
EUR DE000A0DVHL0 294 FV
EUR DE000A0Z1KG9 294 FV
EUR DE000A0TGAF4 294 FV
EUR DE000A0XE871 294 FV
Flligkeit
Zins
15.02.11
17.10.11
01.06.10
01.04.11
0,662 %
0,644 %
2,60 %
2,05 %

Kassa: 12:18:16 99,85 G 0
Kassa: 12:18:18 99,85 G 0
Kassa: 12:18:17 100,00 G 0
Kassa: 12:18:19 99,90 G 0
Tagesrendite
2,538
2,159
Anleihen / Renten | Inland | RHOEN-KLINIKUM AG

Wertpapier Name
WKN
Whrg
ISIN
A0E9EB
EUR
XS0223996835
A1C9UX
EUR
XS0491047154

Seg.
171 FV 07.07.10 3,50 % 11:29:42 100,00 G 0 *
16:45:06 100,00 G 0
171 FV 11.03.16 3,875 % 09:03:07 103,095 0 *
11:28:37 102,00 G 0 *
16:45:51 102,65 G 0
Tagesrendite
3,40
3,487
Anleihen / Renten | Inland | ROBERT BOSCH GMBH

Wertpapier Name
WKN
Whrg
ISIN
A0JQYP
EUR
XS0254720633
MTN V.2009(2013)
MTN V.2009(2017)
A0Z12Q
A0Z12P
EUR
EUR
XS0433006441
XS0433001137

Seg.
171 FV 19.05.16 4,375 % 09:03:08 109,095 0 *
11:28:50 108,19 G 0 *
16:46:05 108,06 G 0
171 FV 12.06.13 3,75 % 11:29:55 105,715 G 0
171 FV 12.06.17 5,125 % 11:29:55 111,80 G 0
Tagesrendite
2,876

Seg.
171 FV 14.02.33 5,75 % 09:03:01 118,26 0 *
11:29:36 116,87 G 0
Tagesrendite
4,543
1,832
3,235
Anleihen / Renten | Inland | RWE AG

Wertpapier Name
WKN
Whrg
ISIN
748537
EUR
XS0162513211
116
Amtliches Kursblatt
Brse Mnchen
Anleihen / Renten | Inland | SAARLAND

Wertpapier Name
LANDESSCH.0-KP. V.2007(2012)
WKN
Whrg
ISIN
A0JEZ3
EUR
DE000A0JEZ34
Anleihen / Renten | Inland | TUI AG

SKF Mkt. Flligkeit
Seg.
290 FV 27.06.12
Zins
Tagesrendite
09:12:34 108,40 G 0 *
09:30:10 108,38 G 0
Wertpapier Name
WKN
Whrg
ANLEIHE V.04(11) REG.S
A0A8CY
EUR
ANLEIHE V.05(12) REG.S
TUAG01
EUR
FLR-ANLEIHE V.05(10) REG.S
TUAG03
EUR
FLR-NACHR.ANLEIHE V.05(13/UNB) TUAG05
EUR
Anleihen / Renten | Inland | SAP AG

Wertpapier Name
WKN
Whrg
ISIN

Seg.
171 FV 10.04.14 2,50 % 09:03:19 101,585 0 *
11:28:39 101,67 G 0 *
16:45:53 100,36 G 0
171 FV 10.04.17 3,50 % 11:28:39 100,32 G 0
Tagesrendite
2,052
INH.-SCHULDV. V.2010(2014)
A1ELSL
EUR
XS0500128755
INH.-SCHULDV. V.2010(2017)
A1ELSK
EUR
XS0500128326

Seg.
A0ET9P EUR DE000A0ET9P7 171 FV 20.05.10 4,50 % 12:20:23 100,00 G 0 *
16:46:04 99,80 G 0
A1A6UM EUR DE000A1A6UM3 171 FV 06.11.12 5,375 % 12:11:02 103,00 G 0 *
16:46:14 103,00 G 0
Tagesrendite
4,313
3,446
Anleihen / Renten | Inland | SIXT AG

Wertpapier Name
ANLEIHE VON 2005 (2010)
ANLEIHE VON 2009 (2012)
WKN
Whrg
ISIN
4,066
Anleihen / Renten | Inland | SOLARWORLD AG

Wertpapier Name
INH.-SCHULDV.V.2010(2017)
WKN
Whrg
ISIN
A1CR73
EUR
XS0478864225

Seg.
171 FV 21.01.17 6,125 % 11:28:41 97,00 G 0 *
16:45:56 97,00 G 0
Tagesrendite
6,679
Anleihen / Renten | Inland | STADA ARZNEIMITTEL AG

Wertpapier Name
INH.-SCHULDV.V.2010(2015)
WKN
Whrg
A1DAGK EUR
ISIN
XS0503278847

Seg.
171 FV 21.04.15 4,00 % 09:03:04 102,14 0 *
16:45:54 101,655 G 0
Tagesrendite
3,52
Anleihen / Renten | Inland | STADTSPARKASSE MUENCHEN

Wertpapier Name
WKN
Whrg
ISIN

Seg.
OEFF.PFDBR. V.2006(2013)
A0JQYQ EUR DE000A0JQYQ1 294 FV 12.06.13 4,00 % Kassa: 11:59:38 106,60 G 0
OEFF.PFDBR.REIHE 1 V.2004(2011) A0DL5T EUR DE000A0DL5T6 294 FV 18.11.11 3,50 % Kassa: 12:04:05 103,30 G 0
Tagesrendite
1,787
1,299
ISIN

Seg.
XS0191794782 171 FV 16.05.11 6,625 % 09:03:01 99,00 0 *
10:17:30 99,00 10000 *
10:19:00 99,00 15000 *
10:25:12 99,00 10000 *
11:08:36 99,00 30000 *
11:20:01 99,25 10000 *
11:29:38 96,00 G 0 *
15:35:17 98,00 10000 *
15:59:46 98,00 15000 *
16:09:49 98,00 15000 *
16:45:01 95,75 G 0
XS0237431837 171 FV 10.12.12 5,125 % 09:03:01 91,50 0 *
09:36:10 91,50 B 0 *
11:29:40 84,00 G 0 *
15:33:05 88,50 rG 50000 *
15:33:17 90,00 50000 *
15:35:03 90,00 50000 *
16:45:04 84,00 G 0
XS0237435317 171 FV 10.12.10 2,202 % 09:03:18 96,75 0 *
11:29:40 96,75 G 0 *
16:45:04 96,75 G 0
DE000TUAG059 171 FV
8,625 % 09:03:08 84,00 15000 *
09:11:31 84,00 rG 3000 *
09:34:10 82,00 2000 *
09:35:19 84,00 rG 2000 *
10:13:34 84,00 3000 *
11:29:40 78,00 G 0 *
14:34:17 82,01 rG 1000 *
16:45:04 82,00 G 0
WKN
Whrg
ISIN
A0A3K7
EUR
XS0188733207
A0Z12Y
EUR
DE000A0Z12Y2
A0EC91
EUR
XS0214238239

Seg.
171 FV 29.03.11 5,00 % 09:51:34 102,60 50000 *
11:29:38 101,871 G 0 *
16:45:01 101,688 G 0
171 FV 18.06.14 8,00 % 11:29:56 111,00 G 0 *
15:00:48 111,00 B 0 *
16:45:27 109,622 G 0
171 FV 18.03.15 4,375 % 09:03:10 103,55 0 *
11:29:40 102,045 G 0 *
16:45:05 100,945 G 0
Tagesrendite
2,833
Wertpapier Name
WKN
Whrg
ISIN
SENIOR NOTES V.09(14/19) REG.S
A1CRZ6
EUR
XS0468466056

Seg.
171 FV 01.12.19 9,625 % 11:28:33 100,50 G 0 *
16:45:48 100,50 G 0
Tagesrendite
9,757
Anleihen / Renten | Inland | UNITYMEDIA NRW / HESSEN

Wertpapier Name
SENIOR NOTES V.09(12/17) REG.S
WKN
Whrg
A1CRYG EUR
ISIN
XS0468492219

Seg.
171 FV 01.12.17 8,125 % 09:03:18 101,90 0 *
11:28:33 98,90 G 0 *
16:45:48 98,90 G 0
Tagesrendite
8,483
Anleihen / Renten | Inland | VALUE-HOLDINGS AG

Wertpapier Name
WKN
INH.-TEILSCHULDVER. 2003(2013)
A0XX1Y
4,967
Whrg
ISIN

Seg.
EUR DE000A0XX1Y7 171 FV 01.11.13 7,00 % 11:28:12 99,35 rB 4000 *
11:29:23 99,10 G 0 *
11:36:27 99,10 rG 4000 *
16:46:36 99,10 G 0
Tagesrendite
7,26
3,901
Anleihen / Renten | Inland | VOITH AG

Wertpapier Name
NOTES V.2007(2017)
12,866
Anleihen / Renten | Inland | UNITYMEDIA GMBH
Anleihen / Renten | Inland | THYSSENKRUPP AG

Wertpapier Name
Tagesrendite
11,147
WKN
Whrg
A0TFW0 EUR
ISIN
XS0306488627

Seg.
171 FV 21.06.17 5,375 % 09:03:19 104,62 0 *
16:45:32 102,67 G 0
Tagesrendite
4,595
117
Amtliches Kursblatt
Brse Mnchen
Anleihen / Renten | Inland | VOLKSW. FINANCIAL SERVICES AG

Wertpapier Name
WKN
Whrg
ISIN
MED.TERM NOTES V.04(11)
780427
EUR
XS0196576804
533248
EUR
XS0142019479
780451
EUR
XS0438750431
780429
EUR
XS0408223138
780453
EUR
XS0482656005

Seg.
171 FV 19.07.11 4,75 % 09:03:11 103,769 0 *
09:46:07 103,30 41000 *
11:28:48 103,066 G 0 *
16:46:03 102,35 G 0
171 FV 25.01.12 5,375 % 09:03:08 106,236 0 *
11:28:48 106,042 G 0 *
16:46:04 104,934 G 0
171 FV 09.07.12 3,875 % 09:03:15 104,155 0 *
11:28:56 104,05 G 0 *
16:46:12 103,54 G 0
171 FV 15.01.14 6,875 % 09:03:05 114,97 0 *
11:28:53 115,48 G 0 *
16:46:08 113,875 G 0
171 FV 28.07.14 3,375 % 09:03:10 103,995 0 *
11:29:01 103,095 G 0
Anleihen / Renten | Ausland | Argentinien | ARGENTINIEN, REPUBLIK

Tagesrendite
2,119
1,758
1,947
2,427
2,588
Anleihen / Renten | Inland | VOLKSWAGEN BANK GMBH

Wertpapier Name
WKN
Whrg
ISIN
FLR-MED.TERM NTS.V.06(10)
A0BNZT
EUR
XS0257806801
FLR-MED.TERM NTS.V.07(11)
A0BNZZ
EUR
XS0305080177
MED.TERM.NTS. V.08(10)
A0S723
EUR
XS0371067470

Seg.
171 FV 07.07.10 0,785 % 09:03:08 99,85 0 *
11:28:50 99,35 G 0 *
15:37:54 99,35 5000 *
16:46:05 99,00 G 0
171 FV 27.06.11 0,76 % 09:03:13 99,55 0 *
11:28:51 99,00 G 0 *
16:46:07 99,00 G 0
171 FV 18.06.10 5,75 % 09:03:19 100,394 0 *
11:28:52 100,379 G 0 *
16:46:08 100,379 G 0
Tagesrendite
2,217
Anleihen / Renten | Inland | VOLKSWAGEN LEASING GMBH

Wertpapier Name
WKN
Whrg
ISIN
A0AMFX EUR
XS0255269291
A0JCCL
XS0325760444
EUR

Seg.
171 FV 31.05.11 4,125 % 09:03:16 102,621 0 *
11:28:50 102,467 G 0 *
16:46:05 102,326 G 0
171 FV 18.10.12 4,875 % 09:03:02 106,87 0 *
11:28:51 106,98 G 0 *
13:14:10 106,54 100000 *
13:20:44 106,54 50000 *
16:46:07 106,37 G 0
Tagesrendite
1,755
2,095
Anleihen / Renten | Ausland | 6Y

Wertpapier Name
EUROFIMA 09/21 MTN
WKN
Whrg
ISIN
A1AN60
EUR
XS0460357550

Seg.
171 FV 27.10.21 4,00 % 09:03:17 104,89 0 *
11:29:16 104,69 G 0
Tagesrendite
3,493

Wertpapier Name
WKN
Whrg
ISIN
ARGENTINA 00/04 MTN
107250
EUR
XS0109203298
DM-ANL. 1993(93/23)
410300
DEM
DE0004103007
DM-ANL. 1995(02)
130020
DEM
DE0001300200
DM-ANL. 1996(03)
130860
DEM
DE0001308609
DM-ANL. 1996(01/03)
134090
DEM
DE0001340909

Seg.
null 04.10.04 8,125 % 10:53:00 28,00 G 0 *
16:45:09 28,00 G 0
171 FV 31.03.23 5,87 % 10:53:03 53,50 G 0 *
16:45:13 49,00 G 0
null 14.11.02 10,50 % 10:53:00 28,00 G 0 *
16:45:09 28,00 G 0
null 06.02.03 10,25 % 10:53:00 28,00 G 0 *
16:45:08 28,00 G 0 *
17:25:06 28,00 2000
null 19.09.03 9,00 % 10:52:59 28,00 G 0 *
16:45:08 28,00 G 0
Tagesrendite
14,079
Wertpapier Name
WKN
Whrg
ISIN

Seg.
DM-ANL. 1996(05)
135475 DEM DE0001354751
null 23.02.05 8,50 % 10:53:00 28,00 G 0 *
16:45:09 28,00 G 0
DM-ANL. 1996(06)
131950 DEM DE0001319507
null 10.04.06 11,25 % 10:53:04 28,00 G 0 *
16:45:13 28,00 G 0
DM-ANL. 1996(11)
132501 DEM DE0001325017 171 FV 20.05.11 11,75 % 10:53:03 28,00 G 0 *
16:45:13 28,00 G 0
DM-ANL. 1996(06/16)
134091 DEM DE0001340917 171 FV 19.09.16 12,00 % 10:53:03 28,00 G 0 *
16:45:12 28,00 G 0
DM-ANL. 1996(06/26)
134810 DEM DE0001348100 171 FV 13.11.26 11,75 % 10:53:03 28,00 G 0 *
16:45:13 28,00 G 0
DM-ANL. 1997(04)
190430 DEM DE0001904308
null 18.03.04 7,00 % 10:53:00 28,00 G 0 *
15:44:05 28,00 5000 *
16:45:09 28,00 G 0
DM-ANL. 1997(09)
195490 DEM DE0001954907 171 FV 30.10.09 8,00 % 10:53:03 28,00 G 0 *
16:45:13 28,00 G 0
DM-ANL. 1998(05)
248850 DEM DE0002488509
null 29.07.05 7,875 % 10:52:59 28,00 G 0 *
16:45:07 28,00 G 0
DM-ANL. 1998(08)
176710 DEM DE0001767101 171 FV 19.11.08 9,00 % 10:53:03 28,00 G 0 *
16:45:13 28,00 G 0
EO-ANL. 1998(10)
248320 EUR DE0002483203 171 FV 06.07.10 9,00 % 10:53:02 40,00 G 0 *
15:29:06 40,00 5000 *
16:45:11 28,00 G 0
EO-ANL. 1998(08)
197460 EUR DE0001974608
null
8,00 % 10:53:02 28,00 G 0 *
16:45:12 28,00 G 0
EO-ANL. 1999(04)
292945 EUR DE0002929452
null 04.03.04 9,50 % 10:52:59 28,00 G 0 *
16:45:08 28,00 G 0
EO-ANL. 1999(06)
299895 EUR DE0002998952
null 26.04.06 9,00 % 10:53:02 28,00 G 0 *
16:45:11 28,00 G 0
EO-ANL. 1999(09)
304535 EUR DE0003045357 171 FV 26.05.09 9,00 % 10:53:01 28,00 G 0 *
16:45:11 28,00 G 0
EO-ANL. 1999(08)
292385 EUR DE0002923851
null
8,00 % 10:53:01 28,00 G 0 *
16:45:10 28,00 G 0
EO-ANL. 1999(08)
296690 EUR DE0002966900
null
8,00 % 10:53:02 28,00 G 0 *
16:45:11 28,00 G 0
EO-ANL. 2000(03)
246620 EUR DE0002466208
null 20.06.03 9,00 % 10:53:02 28,00 G 0 *
16:45:12 28,00 G 0
EO-ANL. 2000(07)
545025 EUR DE0005450258
null 07.09.07 10,00 % 10:53:03 28,00 G 0 *
16:45:12 28,00 G 0
EO-ANLEIHE 1999(04)
450055 EUR DE0004500558
null 07.12.04 10,00 % 10:52:59 28,00 G 0 *
16:45:08 28,00 G 0
EO-ANLEIHE 2000(07)
450900 EUR DE0004509005
null 26.01.07 10,25 % 10:53:03 28,00 G 0 *
16:45:12 28,00 G 0
EO-BONDS 2005(29-38) PAR
A0DUDC EUR XS0205537581 171 FV 31.12.38 2,26 % 10:37:34 26,50 10662 *
10:53:00 26,50 G 0 *
10:59:01 26,50 15000 *
11:02:16 26,50 8227 *
11:10:06 26,50 20000 *
11:19:31 26,50 20000 *
11:24:45 26,00 7774 *
15:41:04 27,50 2591 *
16:45:10 27,25 G 0 *
17:12:33 27,75 20365
EO-FLR BONDS 2005(35) IO GDP
A0DUDM EUR XS0209139244 171 FV
2,84 % 10:31:28 5,50 5000 *
10:31:36 5,50 2596 *
10:53:00 5,50 G 0 *
11:03:37 5,50 8227 *
11:25:26 5,45 7774 *
15:42:19 5,50 2591 *
16:45:09 5,35 G 0 *
17:15:12 5,45 21188
EO-MED.-TERM NTS 2000(05)REG.S 109822 EUR USP8055KFQ33
null 24.05.05 9,00 % 10:53:01 28,00 G 0 *
16:45:10 28,00 G 0
EO-MEDIUM-TERM NOTES 1998(03) 197356 EUR XS0084071421
null 04.02.03 8,75 % 10:53:00 28,00 G 0 *
16:45:09 28,00 G 0
EO-MEDIUM-TERM NOTES 1999(04) 304150 EUR XS0096960751
null 18.03.04 7,00 % 10:53:00 28,00 G 0 *
16:45:09 28,00 G 0
Tagesrendite
0,00
50,673
40,874
0,00
0,00
0,00
0,00
11,394
118
Amtliches Kursblatt
Brse Mnchen

Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2000(04) 614731
EUR
XS0113833510
EUR
XS0105694789
EUR
XS0089277825
EO-NOTES 1999(02)
352796
EUR
DE0003527966
EO-NOTES 1999(03)
353891
EUR
DE0003538914
EO-NOTES 1999(04)
308985
EUR
DE0003089850
EO-NOTES 1998(08)
231133
EUR
XS0086333472

Seg.
null 20.07.04 9,25 % 10:52:59 28,00 G 0 *
16:45:08 28,00 G 0
null 07.01.05 10,00 % 10:52:59 28,00 G 0 *
16:45:07 28,00 G 0
171 FV 30.07.10 8,50 % 10:53:02 40,00 G 0 *
16:45:11 40,00 G 0
null 21.10.02 9,25 % 10:52:59 28,00 G 0 *
16:45:08 28,00 G 0
171 FV 26.11.03 9,75 % 10:53:01 28,00 G 0 *
16:45:11 28,00 G 0
null 01.07.04 8,50 % 10:53:00 28,00 G 0 *
16:45:09 28,00 G 0
null 21.04.08 8,125 % 10:53:02 28,00 G 0 *
16:45:12 28,00 G 0
Anleihen / Renten | Ausland | Australien | NATIONAL AUSTRALIA BANK LTD.

Tagesrendite
WKN
Whrg
ISIN
EO-ANL. 1999(06)
313880
EUR
DE0003138806
EO-ANL. 2000(05)
452845
EUR
DE0004528450
EO-BONDS 2005(12-17) REG.S
A0GJKZ
EUR
XS0234088994
A0GJKV
EUR
XS0234085461
A0GJKR
EUR
XS0234082872

Seg.
null 14.07.06 10,625 % 10:53:03 27,00 G 0 *
16:45:12 27,00 G 0
null 03.03.05 10,75 % 10:53:01 28,00 G 0 *
16:45:11 28,00 G 0
171 FV 15.04.17 8,50 % 10:53:01 79,00 G 0 *
16:45:10 79,00 G 0
171 FV 01.05.20 2,00 % 10:53:01 37,25 G 0 *
16:45:10 33,00 G 0
171 FV 15.05.35 4,00 % 10:53:01 32,50 G 0 *
16:45:10 32,50 G 0
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2007(12) A0NW9H EUR
XS0304358186
EO-MEDIUM-TERM NOTES 2009(15) A1AQAB EUR
XS0469028582
EO-MEDIUM-TERM NOTES 2010(20) A1ATAP
XS0485326085
0,00
EUR
Wertpapier Name
WKN
Whrg
ISIN
EUR
XS0131858838
EO-MEDIUM-TERM NOTES 2010(20) A1AUYG EUR
XS0496546853
Tagesrendite
WKN
Whrg
ISIN
A1APZ6
EUR
XS0466878419
EO-MEDIUM-TERM NOTES 2010(17) A1AUF4
EUR
XS0493543986
A.N.Z. BKG GRP 09/12 MTN

Seg.
171 FV 16.11.12 2,625 % 09:03:04 102,21 0 *
11:29:31 102,19 G 0 *
16:46:45 101,305 G 0
171 FV 10.03.17 3,75 % 09:03:16 101,565 0 *
11:29:34 98,105 G 0 *
16:46:51 99,49 G 0
Tagesrendite
1,543
3,169
4,63

Seg.
171 FV 29.06.11 6,375 % 09:03:18 105,589 0 *
11:29:03 105,499 G 0 *
16:46:19 105,494 G 0
171 FV 23.03.20 4,25 % 09:03:17 102,59 0 *
11:29:10 103,02 G 0 *
16:46:26 101,12 G 0
Tagesrendite
1,476
3,874
Anleihen / Renten | Ausland | Australien | WESFARMERS LTD.

Wertpapier Name
14,537
14,517
15,735
WKN
EO-MEDIUM-TERM NOTES 2010(15) A0VUB5
Whrg
ISIN
EUR
XS0493491657
Tagesrendite
1,726

Seg.
171 FV 10.07.15 3,875 % 11:28:37 102,48 G 0
Tagesrendite
3,341
Anleihen / Renten | Ausland | Australien | WESTPAC BANKING CORP.

Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2007(12) A0G5H5
EUR
XS0284082186
EO-MEDIUM-TERM NOTES 2007(12) A0TKHT
EUR
XS0323421916
EO-MEDIUM-TERM NOTES 2008(13) A0T07Y
EUR
XS0386298672
EO-MEDIUM-TERM NOTES 2009(16) A1AMSR EUR
XS0453410978
Anleihen / Renten | Ausland | Australien | AUSTRALIA & N. Z. BKG GRP LTD.

Wertpapier Name

Seg.
171 FV 07.06.12 4,625 % 09:03:17 106,26 0 *
11:29:22 106,26 G 0 *
16:46:36 106,185 G 0
171 FV 23.01.15 3,50 % 09:03:07 103,37 0 *
11:29:31 101,405 G 0 *
16:46:45 101,555 G 0
171 FV 10.02.20 4,625 % 11:29:33 99,92 G 0 *
16:46:50 99,76 G 0
Anleihen / Renten | Ausland | Australien | TELSTRA CORP. LTD.
Anleihen / Renten | Ausland | Argentinien | BUENOS AIRES, PROVINCE OF...

Wertpapier Name
Wertpapier Name
4,069

Seg.
171 FV 25.01.12 4,25 % 09:03:13 104,88 0 *
11:29:35 104,90 G 0 *
16:46:52 104,86 G 0
171 FV 28.09.12 4,875 % 09:03:10 107,68 0 *
11:29:35 107,71 G 0 *
16:46:52 107,56 G 0
171 FV 05.09.13 5,875 % 09:03:18 112,485 0 *
11:29:36 112,565 G 0 *
16:46:52 112,45 G 0
171 FV 22.09.16 4,25 % 09:03:09 105,325 0 *
11:29:25 105,46 G 0 *
16:46:38 105,34 G 0
Tagesrendite
1,335
1,557
1,932
3,281
Anleihen / Renten | Ausland | Australien | BHP BILLITON FINANCE LTD.

Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2009(16) A0T8E3
Whrg
ISIN
EUR
XS0421249235

Seg.
171 FV 04.04.16 6,375 % 09:03:13 119,26 0 *
11:28:30 119,34 G 0 *
16:45:44 119,145 G 0
Tagesrendite
2,777
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(16) A1APTJ
EUR
XS0465601754
EO-MEDIUM-TERM NOTES 2009(19) A1AK2A
EUR
XS0443708242
EO-MEDIUM-TERM NOTES 2010(20) A1ATYW EUR
XS0490013801

Seg.
171 FV 10.11.16 4,25 % 09:03:03 105,355 0 *
11:29:31 105,285 G 0 *
16:46:45 105,13 G 0
171 FV 06.08.19 5,50 % 09:03:20 107,95 0 *
11:29:28 106,46 G 0 *
16:46:42 106,30 G 0
171 FV 25.02.20 4,375 % 11:29:34 103,31 G 0 *
16:46:50 103,16 G 0
Wertpapier Name
WKN
Whrg
ISIN
A0T56J
EUR
BE0934984015
EO-MEDIUM-TERM NTS 2009(09/17) A0T56K
EUR
BE0934985020
A1AWGE EUR
BE6000782712
AB INBEV 09/13 MTN
Anleihen / Renten | Ausland | Australien | COMMONWEALTH BANK OF AUSTRALIA

Wertpapier Name
Anleihen / Renten | Ausland | Belgien | ANHEUSER-BUSCH INBEV N.V./S.A.
Tagesrendite
3,328
EO-MEDIUM-TERM NTS 2010(18)
4,62
3,958
Tagesrendite
2,282
3,432
3,634
Anleihen / Renten | Ausland | Belgien | BELGIEN, KOENIGREICH

Wertpapier Name
EO-BONS D ETAT 2009(19) S.55

Seg.
171 FV 30.01.13 7,375 % 09:03:03 113,70 0 *
11:30:01 113,30 G 0 *
16:45:34 113,41 G 0
171 FV 30.01.17 8,625 % 09:03:17 131,05 0 *
11:28:27 130,686 G 0 *
16:45:41 129,372 G 0
171 FV 26.04.18 4,00 % 09:03:16 102,48 0 *
11:28:40 101,13 G 0 *
12:52:21 102,49 20000 *
14:37:18 102,35 20000 *
16:45:55 100,94 G 0
WKN
Whrg
ISIN
A0T5Y2
EUR
BE0000315243

Seg.
294 FV 28.03.19 4,00 % 09:03:08 105,41 0 *
17:27:48 104,61 G 0
Tagesrendite
3,287
119
Amtliches Kursblatt
Brse Mnchen
Anleihen / Renten | Ausland | Belgien | BELGIEN, KOENIGREICH

Wertpapier Name
WKN
Whrg
ISIN
EO-OBL. LIN. 2000(10)
451324
EUR
BE0000295049
EO-OBL. LIN. 2008(11) SER. 53
A0TR02
EUR
BE0000313222
EO-OBL. LIN. 2001(11)
609038
EUR
BE0000296054
EO-OBL. LIN. 2009(12) SER. 57
A1AJLF
EUR
BE0000317264
EO-OBL. LIN. 2002(12)
830935
EUR
BE0000298076
A0NT3M EUR
BE0000310194
EO-OBL. LIN. 2007(13) SER. 50

EO-OBL. LIN. 2003(13)
589667
EUR
BE0000301102
EO-OBL. LIN. 2008(14) SER. 54
A0TUG4
EUR
BE0000314238
EO-OBL. LIN. 2004(14)
A0ACPK EUR
BE0000303124
EO-OBL. LIN. 2009(15) SER. 56
A0T74Q
EUR
BE0000316258
EO-OBL. LIN. 2005(15) SER. 46
A0DZ7E
EUR
BE0000306150
EO-OBL. LIN. 2010(16) SER. 59
A1AUR0
EUR
BE0000319286
A0GMDW EUR
BE0000307166
EO-OBL. LIN. 2006(16) SER. 47

EO-OBL. LIN. 2007(17) SER. 49
A0G5ET
EUR
BE0000309188
EO-OBL. LIN. 2002(17)
858852
EUR
BE0000300096
EO-OBL. LIN. 2008(18) SER. 52
A0TQCY EUR
BE0000312216
EO-OBL. LIN. 2010(20) SER. 58
A1ASDT
EUR
BE0000318270
EO-OBL. LIN. 2006(22) SER. 48
A0GSPZ EUR
BE0000308172
EO-OBL. LIN. 1998(28) SER. 31
EUR
BE0000291972
EO-OBL. LIN. 2004(35) SER.44
A0BCKS EUR
230386
BE0000304130
EO-OBL. LIN. 2010(41) SER. 60
A1AWF4 EUR
BE0000320292
EO-OBL.-LIN. 1992(12)
409288
EUR
BE0000262684
EO-OBL.-LIN. 1995(15)
128941
EUR
BE0000282880

Seg.
294 FV 28.09.10 5,75 % 09:03:07 101,96 0 *
17:27:41 101,92 G 0
294 FV 28.03.11 3,50 % 09:03:06 102,41 0 *
17:27:46 102,293 G 0
294 FV 28.09.11 5,00 % 09:03:17 105,70 0 *
17:27:31 105,61 G 0
294 FV 28.03.12 2,00 % 09:03:04 101,82 0 *
17:27:23 101,71 G 0
294 FV 28.09.12 5,00 % 09:03:04 109,225 0 *
17:27:31 108,685 G 0
294 FV 28.03.13 4,00 % 09:03:08 106,99 0 *
17:27:44 106,545 G 0
294 FV 28.09.13 4,25 % 09:03:16 108,57 0 *
17:27:33 107,73 G 0
294 FV 28.03.14 4,00 % 09:03:15 108,18 0 *
17:27:47 107,17 G 0
294 FV 28.09.14 4,25 % 09:03:07 109,11 0 *
17:27:34 107,66 G 0
294 FV 28.03.15 3,50 % 09:03:17 105,56 0 *
17:27:22 103,57 G 0
294 FV 28.09.15 3,75 % 09:03:14 106,405 0 *
17:27:35 104,785 G 0
294 FV 28.03.16 2,75 % 09:03:09 101,255 0 *
17:27:56 100,195 G 0
294 FV 28.09.16 3,25 % 09:03:11 102,78 0 *
17:27:35 101,82 G 0
294 FV 28.03.17 4,00 % 09:03:05 106,74 0 *
11:01:07 106,70 B 0 *
11:01:58 106,42 14600 *
17:27:43 106,36 G 0
294 FV 28.09.17 5,50 % 09:03:07 116,64 0 *
17:27:32 115,78 G 0
294 FV 28.03.18 4,00 % 09:03:15 106,04 0 *
17:27:46 105,51 G 0
294 FV 28.09.20 3,75 % 09:03:12 102,66 0 *
17:27:57 101,86 G 0
294 FV 28.03.22 4,00 % 09:03:14 104,10 0 *
17:27:43 102,75 G 0
294 FV 28.03.28 5,50 % 09:07:56 121,79 0 *
17:27:32 119,20 G 0
294 FV 28.03.35 5,00 % 09:03:06 115,02 0 *
17:27:34 111,72 G 0
294 FV 28.03.41 4,25 % 09:14:39 102,23 G 0 *
14:47:44 101,50 2000 *
17:27:56 101,65 G 0
294 FV 24.12.12 8,00 % 09:07:56 117,20 0 *
17:27:53 116,57 G 0
294 FV 28.03.15 8,00 % 09:03:12 126,01 0 *
17:27:54 124,41 G 0
Anleihen / Renten | Ausland | Belgien | UCB S.A.

Tagesrendite
0,673
Wertpapier Name
WKN
Whrg
ISIN
EO-NOTES 2009(14)
A1APE0
EUR
BE6000431112
EO-NOTES 2009(16)
A1AQ00
EUR
BE6000480606
0,767

Seg.
171 FV 27.11.14 5,75 % 09:03:16 106,745 0 *
11:28:34 106,805 G 0 *
16:45:48 105,955 G 0
171 FV 10.12.16 5,75 % 11:28:34 107,345 G 0
Tagesrendite
4,07
4,43
0,85
1,021
1,065
1,508
1,627
1,802
2,054
2,284
2,463
2,517
2,766
2,955
2,955
3,123
3,438
3,569
3,798
4,032
4,12
1,295
2,31
Anleihen / Renten | Ausland | Belgien | KBC BANK N.V.

Wertpapier Name
EO-NOTES 2008(13/UND.)
WKN
Whrg
ISIN
A0TVG5
EUR
BE0934378747

Seg.
171 FV
8,00 % 09:25:47 87,00 10000 *
11:29:27 83,50 G 0 *
16:46:41 81,00 G 0
Tagesrendite
Anleihen / Renten | Ausland | Belgien | SOLVAY S.A.

Wertpapier Name
EO-NOTES 2009(15)
WKN
Whrg
ISIN
A1AG67
EUR
BE0002169358

Seg.
171 FV 12.06.15 5,00 % 09:03:05 110,49 0 *
11:28:27 110,63 G 0 *
16:45:41 110,33 G 0
Tagesrendite
2,734
120
Amtliches Kursblatt
Brse Mnchen
Anleihen / Renten | Ausland | Bermuda | BACARDI LTD.

Wertpapier Name
BACARDI 09/14
WKN
Whrg
ISIN
A0T8Q3
EUR
XS0423639953

Seg.
171 FV 09.04.14 7,75 % 09:03:09 117,455 0 *
11:28:30 117,625 G 0 *
16:45:44 116,675 G 0
Anleihen / Renten | Ausland | Dnemark | DONG ENERGY A/S

Tagesrendite
2,922
Anleihen / Renten | Ausland | Bermuda | FIL LTD.

Wertpapier Name
EO-BONDS 2010(17)
WKN
Whrg
ISIN
A1ATYY
EUR
XS0490093480

Seg.
171 FV 24.02.17 6,875 % 09:03:17 104,89 0 *
11:28:37 104,96 G 0 *
16:45:51 102,94 G 0
Tagesrendite
5,955

Seg.
171 FV 26.06.17 11,00 % 11:28:46 137,75 G 0 *
16:46:02 137,75 G 0
171 FV 24.09.12 8,50 % 11:28:43 112,75 G 0
171 FV 03.02.15 7,375 % 11:28:43 115,25 G 0 *
16:45:58 115,65 G 0
171 FV 24.01.11 9,50 % 11:28:42 104,75 G 0 *
16:45:58 105,00 G 0
Tagesrendite
4,652
Anleihen / Renten | Ausland | Brasilien

Wertpapier Name
BRAZIL 97/17
EO-BONDS 2004(12)
EO-BONDS 2005(15)
EO-NOTES 2001(11)
WKN
Whrg
ISIN
193052
EUR
XS0077157575
A0DCVZ EUR
A0DXRJ EUR
XS0201110037
XS0211229637
607749
EUR
XS0123149733
Wertpapier Name
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(14) A0T9EL
EUR
XS0426739354
EO-MEDIUM-TERM NOTES 2009(16) A1AQ9K
EUR
XS0473787025
EO-MEDIUM-TERM NOTES 2009(19) A0T9EK
EUR
XS0426738976
EO-MEDIUM-TERM NOTES 2009(21) A1AQ9L
EUR
XS0473783891
2,86
3,787
2,624
Wertpapier Name
BULGARIEN 02/13 REGS
Whrg
ISIN
852672
EUR
XS0145624432

Seg.
171 FV 15.01.13 7,50 % 11:28:47 107,97 G 0 *
16:46:02 108,00 G 0
Tagesrendite
4,275
A.P.MOELLER-MAERSK 09/14
WKN
Whrg
ISIN
A1APC0
EUR
XS0462887349

Seg.
171 FV 30.10.14 4,875 % 11:28:31 105,55 G 0
Tagesrendite
3,505
WKN
Whrg
A1AG9D EUR
ISIN
XS0430698455

Seg.
171 FV 28.05.14 6,00 % 09:03:09 112,85 0 *
11:29:55 111,471 G 0 *
16:45:26 112,859 G 0
Tagesrendite
2,955
Anleihen / Renten | Ausland | Dnemark | DAENEMARK, KOENIGREICH

Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2009(14) A0T7UJ
Whrg
ISIN
EUR
XS0417728325

Seg.
171 FV 17.03.14 3,125 % 11:29:14 105,05 G 0 *
16:46:31 104,67 G 0
Tagesrendite
1,758
Anleihen / Renten | Ausland | Dnemark | DANSKE BANK AS

Wertpapier Name
WKN
Whrg
ISIN
EO-MED.-TERM COV.BDS 2009(16)
A1AJNJ
EUR
XS0437056954
EO-MEDIUM-TERM NOTES 2008(11) A0TW2V EUR
XS0372093921
Tagesrendite
2,442
3,155
3,868
4,078

Seg.
171 FV 01.07.16 4,50 % 11:29:26 107,85 G 0 *
16:46:40 107,94 G 0
171 FV 23.06.11 5,875 % 09:03:05 104,67 0 *
11:29:26 104,80 G 0 *
16:46:40 104,73 G 0
Tagesrendite
3,076
Wertpapier Name
XS0347918640

Seg.
171 FV
9,00 % 11:29:30 101,95 G 0 *
16:46:44 102,70 G 0
Tagesrendite
WKN
Whrg
ISIN
A1AUYL
EUR
XS0496644609

Seg.
171 FV 23.03.15 4,625 % 12:29:22 102,00 G 0
Tagesrendite
4,159
Anleihen / Renten | Ausland | Europische Bank fr Wiederaufbau und Entwicklung

(EBWE) - Grobritannien
Wertpapier Name
WKN
Whrg
ISIN
XS0161320634
XS0157767731

Seg.
294 FV 30.01.15 0,50 % Kassa: 12:17:37 91,40 G 0
171 FV 26.11.12 0,50 % 12:58:00 97,375 G 0 *
16:46:32 97,38 G 0
Tagesrendite
2,447
1,559
Anleihen / Renten | Ausland | Finnland | FINNLAND, REPUBLIK

WKN
Whrg
ISIN
EO-BONDS 2002(13)
855594
EUR
FI0001005407
EO-BONDS 2004(15)
A0BBP0
EUR
FI0001005704
EO-BONDS 2009(25)
A1ANXA EUR
FI4000006176
EO-NOTES 2005(10)
A0E46U
EUR
FI0001005878
A0NWXW EUR
FI0001006165
EO-NOTES 2007(12)
EO-NOTES 2009(14)
A0T738
EUR
FI0001006462
EO-NOTES 2006(17)
A0GS1P
EUR
FI0001006066
EO-NOTES 2008(19)
A0TUKW EUR
FI0001006306
EO-NOTES 2010(20)
A1AUSV EUR
FI4000010848
FINLD 00/11
1,533
ISIN
Anleihen / Renten | Ausland | Dnemark | VESTAS WIND SYSTEMS AS
Wertpapier Name
Anleihen / Renten | Ausland | Dnemark | CARLSBERG BREWERIES A/S

Wertpapier Name
Whrg
EO-MEDIUM-TERM NOTES 2003(15) A0GVXC EUR

EUR. BK REC.DEV. 02/12MTN
A0AB26 EUR
Anleihen / Renten | Ausland | Dnemark | A.P.MOLLER-MAERSK A/S

Wertpapier Name
WKN
EO-FLR CORE CAP.NTS09(15/UND.) A1APKN EUR
EO-BONDS 2010(15)
WKN

Seg.
171 FV 07.05.14 4,875 % 11:28:32 109,16 G 0 *
16:45:47 108,58 G 0
171 FV 16.12.16 4,00 % 09:03:02 104,81 0 *
11:28:34 104,94 G 0 *
16:45:49 104,99 G 0
171 FV 07.05.19 6,50 % 09:03:16 119,86 0 *
11:30:03 119,68 G 0 *
16:45:37 119,42 G 0
171 FV 16.12.21 4,875 % 09:03:06 107,07 0 *
11:28:34 107,21 G 0 *
16:45:49 104,38 G 0
Anleihen / Renten | Ausland | Dnemark | NYKREDIT REALKREDIT A/S
Anleihen / Renten | Ausland | Bulgarien

Wertpapier Name
WKN
452720
EUR
FI0001005167

Seg.
294 FV 04.07.13 5,375 % 09:03:11 113,16 0 *
17:27:32 112,91 G 0
294 FV 04.07.15 4,25 % 09:03:16 111,55 0 *
17:27:34 111,16 G 0
294 FV 04.07.25 4,00 % 09:03:13 105,98 0 *
17:27:52 105,11 G 0
294 FV 15.09.10 2,75 % 09:03:04 100,762 0 *
17:27:35 100,735 G 0
294 FV 15.09.12 4,25 % 09:03:01 108,08 0 *
17:27:44 107,935 G 0
294 FV 15.09.14 3,125 % 09:03:12 106,43 0 *
17:27:49 106,13 G 0
294 FV 15.09.17 3,875 % 09:03:16 108,61 0 *
17:27:36 108,19 G 0
294 FV 04.07.19 4,375 % 09:03:09 111,74 0 *
17:27:47 111,08 G 0
294 FV 15.04.20 3,375 % 09:03:20 102,90 0 *
17:27:56 102,57 G 0
294 FV 23.02.11 5,75 % 09:03:02 104,245 0 *
17:27:32 104,185 G 0
Tagesrendite
1,107
1,877
3,484
0,575
0,769
1,583
2,572
2,895
3,032
0,368
121
Amtliches Kursblatt
Brse Mnchen
Anleihen / Renten | Ausland | Finnland | FORTUM OYJ

Wertpapier Name
EO-MED.-TERM NOTES 2009(19)
WKN
Whrg
ISIN
A0T733
EUR
XS0418729934

Seg.
171 FV 20.03.19 6,00 % 09:03:08 117,92 0 *
11:28:30 117,25 G 0 *
16:45:44 117,19 G 0
Anleihen / Renten | Ausland | Frankreich | ALSTOM S.A.

Tagesrendite
3,682
Anleihen / Renten | Ausland | Finnland | NOKIA CORP.

Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(14) A0T6DE
EUR
XS0411735300
EO-MEDIUM-TERM NOTES 2009(19) A0T6DF
EUR
XS0411735482

Seg.
171 FV 04.02.14 5,50 % 09:03:10 111,90 0 *
11:29:51 111,065 G 0 *
16:45:21 110,35 G 0
171 FV 04.02.19 6,75 % 09:03:06 122,00 0 *
11:29:51 121,64 G 0 *
16:45:21 119,38 G 0
WKN
EO-MEDIUM-TERM NOTES 2010(15) A1AU78
Whrg
ISIN
EUR
XS0497507060

Seg.
171 FV 25.03.15 3,125 % 09:03:09 101,245 0 *
11:29:18 101,295 G 0 *
16:46:53 100,105 G 0
3,789
Tagesrendite
2,835
WKN
EO-MEDIUM-TERM NOTES 2009(16) A1AJBV
Whrg
ISIN
EUR
XS0435276224

Seg.
171 FV 27.06.16 6,00 % 11:29:56 113,555 G 0 *
16:45:28 112,43 G 0
Tagesrendite
3,503
WKN
Whrg
ISIN
ACCOR 09/14
A0T6DZ
EUR
FR0010720045
EO-NOTES 2009(13)
A0T9A2
EUR
FR0010753459

Seg.
171 FV 04.02.14 7,50 % 09:03:06 114,12 0 *
11:30:01 113,54 G 0 *
16:45:35 112,77 G 0
171 FV 06.05.13 6,50 % 11:30:01 109,23 G 0 *
16:45:35 109,14 G 0
EO-OBL. 2009(16)
WKN
Whrg
ISIN
A1AN0C
EUR
FR0010814459

Seg.
171 FV 27.10.16 6,75 % 09:03:06 107,93 0 *
11:28:31 105,775 G 0 *
16:45:45 104,75 G 0
ISIN
A1AUUL
EUR
FR0010870949
WKN
Whrg
ISIN
EO-MEDIUM-TERM BONDS 2009(16) A1AMPA EUR
FR0010804492
EO-MEDIUM-TERM BONDS 2009(19) A1APB6
EUR
FR0010817452
EO-MEDIUM-TERM BONDS 2009(24) A1AMPB EUR
FR0010804500
Wertpapier Name
WKN
Whrg
ISIN
FR0010883058
EO-MED.-TERM NTS 2004(14)
WKN
Whrg
ISIN
A0AX2X
EUR
FR0010070805

Seg.
171 FV 07.04.14 6,375 % 09:03:15 99,50 0 *
11:29:48 96,00 G 0 *
16:45:16 96,00 G 0
Wertpapier Name
WKN
Whrg
A1AWF3 EUR
EUR
ISIN
XS0503665290
XS0434882014
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(10) A0T9QZ
EUR
XS0428159429
EO-MEDIUM-TERM NOTES 2009(11) A1AL6N
EUR
XS0450660450
EO-MEDIUM-TERM NOTES 2009(11) A1AM3V EUR
XS0455227768
EO-MEDIUM-TERM NOTES 2009(12) A0T9A0
EUR
XS0426032289
EO-MEDIUM-TERM NOTES 2010(13) A1AR5Z EUR

EO-MEDIUM-TERM NOTES 2010(13) A1AUW9 EUR
XS0478488066
XS0496144113
EO-MEDIUM-TERM NOTES 2010(14) A1AWP3 EUR
XS0505200211
3,217
Tagesrendite
5,643
Tagesrendite
7,583
WKN
Whrg
ISIN
EO-NOTES 09(14)
A1AMKY EUR
FR0010801761
EO-NOTES 2010(17)
A1ASZ0
FR0010850701
EUR

Seg.
171 FV 23.09.14 4,00 % 09:03:02 105,40 0 *
11:29:58 105,40 G 0 *
16:45:30 105,40 G 0
171 FV 01.02.17 4,125 % 09:03:03 103,20 0 *
11:28:41 102,735 G 0 *
16:45:56 102,625 G 0
Tagesrendite
2,671
3,655

Seg.
171 FV 23.09.16 3,875 % 09:03:07 105,55 0 *
11:29:59 104,63 G 0 *
16:45:32 104,32 G 0
171 FV 06.11.19 4,375 % 11:28:32 105,75 G 0 *
16:45:46 104,96 G 0
171 FV 23.09.24 4,875 % 11:29:59 108,82 G 0 *
16:45:32 107,54 G 0
Tagesrendite
3,06
3,643
4,05

Seg.
171 FV 13.04.20 4,125 % 09:03:16 102,75 0 *
11:28:39 102,87 G 0 *
16:45:54 102,70 G 0
Tagesrendite
3,772

Seg.
171 FV 16.04.40 5,25 % 09:03:07 100,302 0 *
11:29:18 99,532 G 0
171 FV 23.01.15 4,50 % 09:03:16 107,74 0 *
11:29:24 106,86 G 0 *
16:46:38 106,72 G 0
Tagesrendite
2,914
Anleihen / Renten | Ausland | Frankreich | BANQUE PSA FINANCE S.A.
Anleihen / Renten | Ausland | Frankreich | ALSTOM S.A.

Wertpapier Name
Tagesrendite
4,143
Anleihen / Renten | Ausland | Frankreich | AXA S.A.
Anleihen / Renten | Ausland | Frankreich | ALCATEL-LUCENT

Wertpapier Name

Seg.
171 FV 18.03.20 4,50 % 09:03:13 102,72 0 *
11:28:37 102,82 G 0 *
16:45:52 102,70 G 0
Anleihen / Renten | Ausland | Frankreich | AUTOROUTES DU SUD DE LA FRANCE
EO-MEDIUM-TERM NOTES 2009(15) A1AH9D

Tagesrendite
3,557
Anleihen / Renten | Ausland | Frankreich | AIR FRANCE-KLM S.A.

Wertpapier Name
Wertpapier Name
EO-FLR MED.-T. NTS 2010(20/40)
Anleihen / Renten | Ausland | Frankreich | ACCOR S.A.

Wertpapier Name
Whrg
EO-MEDIUM-TERM NOTES 2010(20) A1AVW3 EUR
Anleihen / Renten | Ausland | Finnland | TEOLLISUUDEN VOIMA OY

Wertpapier Name
EO-NOTES 2010(20)
WKN
Anleihen / Renten | Ausland | Frankreich | AREVA S.A.

Tagesrendite
2,368
Anleihen / Renten | Ausland | Finnland | POHJOLA PANKKI OYJ

Wertpapier Name
Wertpapier Name

Seg.
171 FV 16.11.10 6,375 % 09:03:08 102,267 0 *
11:28:55 101,595 G 0 *
16:46:11 102,228 G 0
171 FV 11.03.11 3,75 % 09:03:14 101,229 0 *
11:28:58 100,834 G 0 *
16:46:14 100,618 G 0
171 FV 14.10.11 3,625 % 09:03:02 101,445 0 *
11:29:25 100,944 G 0 *
16:46:38 100,907 G 0
171 FV 04.05.12 8,50 % 09:03:05 110,246 0 *
11:28:56 109,844 G 0 *
16:46:11 109,679 G 0
171 FV 18.01.13 3,875 % 11:29:00 100,755 G 0
171 FV 17.09.13 3,625 % 09:03:16 100,045 0 *
11:28:59 99,77 G 0 *
16:46:15 99,05 G 0
171 FV 29.04.14 3,625 % 09:03:07 100,66 0 *
11:29:00 98,46 G 0 *
16:46:16 100,645 G 0
Tagesrendite
3,173
2,72
2,926
3,304
3,565
3,689
4,051
Anleihen / Renten | Ausland | Frankreich | BNP PARIBAS HOME LOAN COVE.BDS

Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2010(20) BN3EZ1
Whrg
ISIN
EUR
FR0010887133

Seg.
171 FV 20.04.20 3,75 % 09:03:13 101,31 0 *
11:29:18 100,47 G 0 *
16:46:47 100,45 G 0
Tagesrendite
3,692
122
Amtliches Kursblatt
Brse Mnchen
Anleihen / Renten | Ausland | Frankreich | BNP PARIBAS S.A.

Wertpapier Name
EO-FLR NOTES 2008(13/UND.)
WKN
Whrg
ISIN
BN1X41
EUR
FR0010661314

Seg.
171 FV
8,667 % 11:29:30 96,25 G 0 *
16:46:43 94,30 G 0
Anleihen / Renten | Ausland | Frankreich | CASINO,GUICHARD-PERRACHON S.A.

Tagesrendite
EO-OBL. 2010(17)
Anleihen / Renten | Ausland | Frankreich | BOUYGUES S.A.

Wertpapier Name
EO-OBL. 2008(15)
EO-OBL. 2010(18)
WKN
Whrg
A0TW6W EUR
A1AS1Y
EUR
ISIN
FR0010633974
FR0010853226

Seg.
171 FV 03.07.15 6,125 % 09:03:05 116,165 0 *
11:30:02 116,175 G 0 *
16:45:35 116,085 G 0
171 FV 12.02.18 4,00 % 09:03:07 103,21 0
Tagesrendite
2,715
WKN
Whrg
ISIN
EO-FLR MED.-T. NOTES 2009(11)
A1AQM8 EUR
FR0010830406
EO-NOTES 2009(15/UND.)
A1AN0B
FR0010814558
EUR

Seg.
171 FV 08.06.11 0,954 % 09:03:07 99,55 0 *
11:29:32 99,20 G 0 *
16:46:46 99,20 G 0
171 FV
9,25 % 09:03:05 92,56 0 *
11:29:30 90,75 G 0 *
16:46:44 89,05 G 0
WKN
Whrg
ISIN
EO-FLR MED.-TERM NTS 2009(11)
A1AQVM EUR
XS0471464882
EO-FLR MED.-T. NTS 04(14/UND.)
A0DHK9
XS0207764712
EUR

Seg.
171 FV 10.12.11 1,002 % 09:03:14 99,835 0 *
11:29:33 98,94 G 0 *
16:46:49 98,94 G 0
171 FV
3,573 % 11:29:29 62,25 G 0 *
16:46:43 61,75 G 0
WKN
EO-MEDIUM-TERM NOTES 2010(15) A1ASKJ
Whrg
ISIN
EUR
XS0480393676

Seg.
171 FV 22.01.15 3,75 % 13:04:30 99,92 G 0 *
16:46:49 100,075 G 0
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2008(13) A0T32N
EUR
XS0401494900
EO-MEDIUM-TERM NOTES 2007(14) A0TKSC
EUR
FR0010526848
EO-MEDIUM-TERM NOTES 2010(20) A1AVMW EUR
XS0499243300

Seg.
171 FV 02.12.13 6,625 % 09:03:05 115,97 0 *
11:28:29 116,15 G 0 *
16:45:43 114,80 G 0
171 FV 10.10.14 5,125 % 11:28:27 111,535 G 0 *
16:45:41 111,46 G 0
171 FV 09.04.20 4,00 % 09:03:08 101,65 0 *
11:28:38 101,76 G 0 *
16:45:53 99,98 G 0
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2004(11) A0BEMW EUR

EO-MEDIUM-TERM NOTES 2002(12) 846438 EUR
FR0010099200
FR0000488413
EO-MEDIUM-TERM NOTES 2007(14) A0NQ9S EUR
FR0010455626
EO-MEDIUM-TERM NOTES 2009(15) A1AJKE
FR0010773697
EUR

Seg.
171 FV 21.07.11 4,75 % 13:01:04 104,43 B 0
171 FV 27.02.12 6,00 % 09:03:11 107,966 0 *
11:28:35 107,843 G 0 *
16:45:49 107,11 G 0
171 FV 10.04.14 4,875 % 11:28:27 106,04 G 0 *
16:45:41 105,97 G 0
171 FV 30.01.15 5,50 % 09:03:16 110,007 0 *
11:28:34 109,609 G 0 *
16:45:49 109,985 G 0

Seg.
171 FV 08.02.17 4,379 % 09:03:17 102,17 0 *
11:28:35 100,96 G 0 *
16:45:50 99,485 G 0
Tagesrendite
4,207
Wertpapier Name
WKN
Whrg
A1AMS4 EUR
ISIN
FR0010805309

Seg.
171 FV 23.09.14 3,75 % 09:03:03 102,83 0 *
11:29:58 102,60 G 0 *
16:45:31 102,04 G 0
Tagesrendite
3,099
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(13) A0T9SK
EUR
XS0428417900
EO-MEDIUM-TERM NOTES 2009(14) A0T5ZZ
EUR
XS0409153110
EO-MEDIUM-TERM NOTES 2007(17) A0NRBY EUR
XS0294547285
EO-OBL. 2006(11)
FR0010333377
A0GSUW EUR

Seg.
171 FV 20.05.13 6,00 % 11:30:01 109,705 G 0 *
16:45:34 109,645 G 0
171 FV 28.07.14 8,25 % 11:30:00 118,16 G 0 *
16:45:34 116,815 G 0
171 FV 11.04.17 4,75 % 09:03:02 104,60 0 *
11:28:27 103,96 G 0 *
16:45:41 103,995 G 0
171 FV 31.05.11 4,25 % 09:03:08 102,787 0 *
11:30:05 102,516 G 0 *
16:45:39 101,653 G 0
Tagesrendite
2,628
3,535
4,08
1,831
Anleihen / Renten | Ausland | Frankreich | CREDIT AGRICOLE (LONDON BR.)

Wertpapier Name
Tagesrendite
3,762
Tagesrendite
1,89
WKN
Whrg
ISIN
A1AUK9
EUR
XS0493818834
Wertpapier Name
WKN
Whrg
ISIN
A1ANY2
EUR
FR0010814434
EO-MEDIUM-TERM NOTES 2009(19) A1AHLJ
EUR
XS0432092137
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2008(11) A0TUNP EUR
FR0010612705
EO-MEDIUM-TERM NOTES 2008(14) A0T38F
EUR
FR0010693309
EO-MEDIUM-TERM NOTES 2008(15) A0TUNQ EUR
FR0010612713
3,783

Seg.
171 FV
7,875 % 11:29:30 91,50 G 0 *
16:46:44 90,50 G 0
171 FV 11.06.19 5,875 % 09:03:18 105,04 0 *
11:29:24 102,99 G 0 *
16:46:37 101,40 G 0
Tagesrendite
5,446

Seg.
171 FV 06.05.11 5,25 % 09:03:19 103,986 0 *
11:30:02 103,96 G 0 *
16:45:36 103,911 G 0
171 FV 04.02.14 6,375 % 09:03:05 115,75 0 *
11:30:02 115,83 G 0 *
16:45:35 115,17 G 0
171 FV 06.05.15 5,50 % 09:03:15 114,205 0 *
11:30:02 113,775 G 0 *
16:45:36 113,78 G 0
Tagesrendite
1,219
1,94
2,529
Anleihen / Renten | Ausland | Frankreich | DEXIA CREDIT LOCAL S.A.

Wertpapier Name
WKN
Whrg
ISIN
EUR
XS0440007176
3,209
EO-MEDIUM-TERM NOTES 2009(14) A1AJ7Y
3,267
Tagesrendite
Anleihen / Renten | Ausland | Frankreich | DANONE S.A.
2,343
Tagesrendite
1,021
1,55

Seg.
171 FV 12.03.13 1,031 % 11:29:35 96,75 G 0 *
16:46:51 96,75 G 0
Anleihen / Renten | Ausland | Frankreich | CREDIT AGRICOLE S.A.

EO-FLR OBL. 2009(19/UND.)
Anleihen / Renten | Ausland | Frankreich | CASINO,GUICHARD-PERRACHON S.A.

Wertpapier Name
FR0010850719
Tagesrendite
Anleihen / Renten | Ausland | Frankreich | CARREFOUR S.A.

Wertpapier Name
A1ATCQ EUR
ISIN
Anleihen / Renten | Ausland | Frankreich | COMPAGNIE DE SAINT-GOBAIN S.A.

Tagesrendite
Anleihen / Renten | Ausland | Frankreich | CAIS. CTR. DU CRD. IMM. FRANCE

Wertpapier Name
Whrg
3,517
Anleihen / Renten | Ausland | Frankreich | BQUE FEDERATIVE DU CR. MUTUEL

Wertpapier Name
WKN
Anleihen / Renten | Ausland | Frankreich | CHRISTIAN DIOR S.A.

EO-OBL. 2009(14)
Anleihen / Renten | Ausland | Frankreich | BPCE S.A.

Wertpapier Name
Wertpapier Name

Seg.
171 FV 21.07.14 5,375 % 09:03:05 108,41 0 *
11:29:27 108,525 G 0 *
16:46:41 107,225 G 0
Tagesrendite
3,171
123
Amtliches Kursblatt
Brse Mnchen
Anleihen / Renten | Ausland | Frankreich | ELECTRICITE DE FRANCE (E.D.F.)

Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2004(11) A0AXU3
EUR
XS0189769788
EO-MEDIUM-TERM NOTES 2008(13) A0T30L
EUR
XS0400736475
EO-MEDIUM-TERM NOTES 2009(15) A0T53M
EUR
XS0409744744
EO-MEDIUM-TERM NOTES 2008(18) A0TQBL
EUR
XS0342783692
EO-MEDIUM-TERM NOTES 2008(20) A0TV23
EUR
XS0367001228
EUR
XS0409749206
EO-MEDIUM-TERM NOTES 2009(24) A1AMAY EUR

EO-MEDIUM-TERM NOTES 2010(30) A1AWP6 EUR
FR0010800540
FR0010891317
XS0162990229
EUR

Seg.
171 FV 08.04.11 3,75 % 09:03:09 101,89 0 *
11:29:43 101,03 G 0 *
16:45:08 101,48 G 0
171 FV 23.01.13 5,625 % 11:29:50 110,20 G 0 *
16:45:19 110,16 G 0
171 FV 23.01.15 5,125 % 11:29:50 110,87 G 0 *
16:45:20 110,75 G 0
171 FV 05.02.18 5,00 % 09:03:06 110,97 0 *
16:45:37 109,94 G 0
171 FV 29.05.20 5,375 % 09:03:06 114,12 0 *
11:30:03 114,17 G 0 *
16:45:37 114,09 G 0
171 FV 25.01.21 6,25 % 09:03:12 120,71 0 *
11:29:50 120,70 G 0 *
16:45:20 119,80 G 0
171 FV 11.09.24 4,625 % 11:30:00 105,83 G 0
171 FV 26.04.30 4,625 % 09:03:13 99,94 0 *
11:28:40 100,49 G 0 *
16:45:55 97,95 G 0
171 FV 21.02.33 5,625 % 09:03:10 115,80 0 *
11:29:43 115,06 G 0
Anleihen / Renten | Ausland | Frankreich | FRANCE TELECOM

Tagesrendite
2,592
1,732
EO-NOTES 2006(10/14) REG.S
WKN
Whrg
A0GSFX EUR
ISIN
XS0254144115

Seg.
171 FV 15.05.14 8,125 % 09:03:19 94,50 0 *
11:28:59 92,75 G 0 *
16:46:15 92,75 G 0
EO-NOTES 2010(17)
WKN
Whrg
ISIN
A1AU77
EUR
FR0010877183

Seg.
171 FV 27.03.17 4,125 % 09:03:20 99,67 0 *
11:29:10 101,045 G 0 *
16:46:26 99,155 G 0
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2005(10) A0GGU7 EUR
FR0010245548
EO-MEDIUM-TERM NOTES 2004(12) A0ABV6
FR0010038984
EUR
EO-MEDIUM-TERM NOTES 2007(12) A0LMX9
EUR
XS0286704787
EUR
FR0000471948
EO-MEDIUM-TERM NOTES 2009(14) A0T5Z6
EUR
XS0409370219
EO-MEDIUM-TERM NOTES 2008(14) A0TVLK
EUR
XS0365092872
EO-MEDIUM-TERM NOTES 2005(15) A0GGU8 EUR
FR0010245555
EO-MEDIUM-TERM NOTES 2007(17) A0LMX4
EUR
XS0286705321

Seg.
171 FV 14.10.10 3,00 % 09:03:02 100,774 0 *
11:29:02 100,721 G 0 *
16:46:18 100,598 G 0
171 FV 23.01.12 4,625 % 09:03:08 105,569 0 *
11:29:02 105,584 G 0 *
16:46:18 105,554 G 0
171 FV 21.02.12 4,375 % 09:03:04 105,244 0 *
11:29:04 105,222 G 0 *
16:46:20 105,201 G 0
171 FV 28.01.13 7,25 % 09:03:10 114,34 0 *
11:29:01 114,345 G 0 *
16:46:16 114,23 G 0
171 FV 22.01.14 5,00 % 09:03:02 110,095 0 *
11:29:06 110,12 G 0 *
16:46:22 109,70 G 0
171 FV 22.05.14 5,25 % 11:29:05 111,12 G 0 *
16:46:21 111,04 G 0
171 FV 14.10.15 3,625 % 09:03:01 105,41 0 *
11:29:02 104,425 G 0 *
16:46:18 103,845 G 0
171 FV 21.02.17 4,75 % 09:03:04 110,15 0 *
11:29:04 110,17 G 0 *
16:46:20 110,205 G 0
ISIN
EO-MEDIUM-TERM NOTES 2008(18) A0TVLL
EUR
XS0365094811
EO-MEDIUM-TERM NOTES 2010(20) A1AVV9
EUR
XS0500397905
EUR
FR0000471930

Seg.
171 FV 22.05.18 5,625 % 09:03:20 115,90 0 *
11:29:05 116,01 G 0 *
16:46:21 116,07 G 0
171 FV 09.04.20 3,875 % 09:03:16 100,82 0 *
11:29:10 100,58 G 0 *
16:46:26 99,70 G 0
171 FV 28.01.33 8,125 % 09:03:20 143,85 0 *
11:29:01 143,90 G 0 *
16:46:17 143,31 G 0
Tagesrendite
3,322
3,802
4,88
3,664
Anleihen / Renten | Ausland | Frankreich | FRANKREICH

3,851
Wertpapier Name
WKN
Whrg
ISIN
A0E6JZ
EUR
FR0107674006
EO-BTAN 2006(11)
A0GMGM EUR
FR0108354806
EO-BTAN 2006(11)
A0GTWV EUR
FR0108847049
EO-BTAN 2007(12)
A0G5EF
EUR
FR0109970386
EO-BTAN 2007(12)
A0NYH8
EUR
FR0110979186
EO-BTAN 2008(10)
A0TVKE
EUR
FR0113872776
EO-BTAN 2008(13)
A0TP36
EUR
FR0113087466
EO-BTAN 2008(13)
A0TYUR EUR
FR0114683842
EO-BTAN 2009(11)
A1AG7L
EUR
FR0116843519
EO-BTAN 2009(14)
EO-BTAN 2009(14)
A0T533
A1AJC6
EUR
EUR
FR0116114978
FR0116843535
EO-BTAN 2010(15)
A1ASMY EUR
FR0117836652
EO-BTAN 2005(10)
4,076
4,586
4,547
Tagesrendite
10,647
Tagesrendite
3,946
Anleihen / Renten | Ausland | Frankreich | FRANCE TELECOM

Wertpapier Name
Whrg
3,363
Anleihen / Renten | Ausland | Frankreich | EUTELSAT COMMUNICATIONS

Wertpapier Name
WKN
2,635
Anleihen / Renten | Ausland | Frankreich | EUROPCAR GROUPE S.A.

Wertpapier Name
Wertpapier Name
Tagesrendite
1,305
EO-OAT 1987(12) DEZ. TR. 4
483732
EUR
FR0000570780
EO-OAT 1992(23) APRIL
406557
EUR
FR0000571085
EO-OAT 1994(25)
413038
EUR
FR0000571150
EO-OAT 1996(11)
131396
EUR
FR0000570731
EO-OAT 1997(29)
230567
EUR
FR0000571218
EO-OAT 2000(10)
558397
EUR
FR0000187023
EO-OAT 2001(11)
717437
EUR
FR0000187874
EO-OAT 2001(12)
850155
EUR
FR0000188328
EO-OAT 2001(16)
608893
EUR
FR0000187361
EO-OAT 2001(32)
686543
EUR
FR0000187635
EO-OAT 2002(12)
879899
EUR
FR0000188690
EO-OAT 2003(13)
796280
EUR
FR0000188989
EO-OAT 2003(13)
903942
EUR
FR0010011130
EO-OAT 2003(19)
872522
EUR
FR0000189151
1,294
1,391
1,797
2,126
2,332
2,733
3,064

Seg.
294 FV 12.07.10 2,50 % 09:03:19 100,285 0 *
17:27:39 100,285 G 0
294 FV 12.01.11 3,00 % 09:03:10 101,605 0 *
17:27:40 101,525 G 0
294 FV 12.07.11 3,50 % 09:03:07 103,445 0 *
17:27:23 103,385 G 0
294 FV 12.01.12 3,75 % 09:03:06 105,305 0 *
17:27:43 105,225 G 0
294 FV 12.07.12 4,50 % 09:03:01 108,09 0 *
17:27:44 108,03 G 0
294 FV 12.09.10 3,75 % 09:03:02 101,128 0 *
17:27:47 101,065 G 0
294 FV 12.01.13 3,75 % 09:03:02 107,465 0 *
17:27:46 107,355 G 0
294 FV 12.07.13 4,50 % 09:03:02 110,285 0 *
17:27:47 110,22 G 0
294 FV 12.09.11 1,50 % 09:03:03 101,39 0 *
17:27:51 101,378 G 0
294 FV 12.01.14 2,50 % 09:03:03 104,08 0
294 FV 12.07.14 3,00 % 09:03:03 105,66 0 *
17:27:51 105,26 G 0
294 FV 15.01.15 2,50 % 09:03:07 103,14 0 *
17:27:57 102,84 G 0
294 FV 26.12.12 8,50 % 09:03:07 119,73 0 *
17:27:53 119,64 G 0
294 FV 25.04.23 8,50 % 09:03:13 153,33 0 *
17:27:54 152,86 G 0
294 FV 25.10.25 6,00 % 09:03:10 128,89 0 *
17:27:51 128,12 G 0
294 FV 25.04.11 6,50 % 09:03:05 105,745 0 *
17:27:43 105,748 G 0
294 FV 25.04.29 5,50 % 09:03:21 124,68 0 *
17:27:50 124,06 G 0
294 FV 25.10.10 5,50 % 09:03:12 102,365 0 *
17:27:53 102,175 G 0
294 FV 25.10.11 5,00 % 09:03:19 106,555 0 *
17:27:37 106,475 G 0
294 FV 25.04.12 5,00 % 09:03:04 108,42 0 *
17:27:38 108,27 G 0
294 FV 25.10.16 5,00 % 09:03:12 115,50 0 *
17:27:36 115,38 G 0
294 FV 25.10.32 5,75 % 09:03:13 130,70 0 *
17:27:37 129,38 G 0
294 FV 25.10.12 4,75 % 09:03:05 109,56 0 *
17:27:38 109,32 G 0
294 FV 25.04.13 4,00 % 09:03:10 108,52 0 *
17:27:38 108,21 G 0
294 FV 25.10.13 4,00 % 09:03:06 109,13 0 *
17:27:38 108,82 G 0
294 FV 25.04.19 4,25 % 09:03:15 110,01 0 *
17:27:38 109,76 G 0
Tagesrendite
0,876
0,616
0,556
0,563
0,74
0,459
0,914
1,182
0,46
1,354
1,588
1,794
0,883
3,358
3,538
0,509
3,67
0,382
0,493
0,67
2,381
3,709
0,813
1,064
1,286
2,962
124
Amtliches Kursblatt
Brse Mnchen
Anleihen / Renten | Ausland | Frankreich | FRANKREICH

Wertpapier Name
WKN
Whrg
ISIN
EO-OAT 2004(14)
A0AVZR
EUR
FR0010061242
EO-OAT 2004(14)
A0DCJB
EUR
FR0010112052
EO-OAT 2004(15)
A0DYDV EUR
FR0010163543
EO-OAT 2004(35)
A0AXNP EUR
FR0010070060
EO-OAT 2005(15)
A0E7DY
EUR
FR0010216481
EO-OAT 2005(21)
A0D2UV
EUR
FR0010192997
EO-OAT 2006(16)
A0GM5M EUR
FR0010288357
EO-OAT 2006(38)
A0GX3N EUR
FR0010371401
EO-OAT 2007(17)
A0G4NM EUR
FR0010415331
EO-OAT 2007(17)
A0TJQ6
EUR
FR0010517417
EO-OAT 2007(23)
A0NUKW EUR
FR0010466938
EO-OAT 2008(18)
A0TTPU
EUR
FR0010604983
EO-OAT 2008(18)
A0T2FE
EUR
FR0010670737
EO-OAT 2009(19)
A1AJSV
EUR
FR0010776161
EO-OAT 2009(41)
A1AJL2
EUR
FR0010773192
EO-OAT 2010(20)
A1AS9F
EUR
FR0010854182
EO-OAT 2010(60)
A1AUUV EUR
FR0010870956

Seg.
294 FV 25.04.14 4,00 % 09:03:02 109,44 0 *
17:27:39 109,09 G 0
294 FV 25.10.14 4,00 % 09:03:15 109,75 0 *
17:27:39 109,43 G 0
294 FV 25.04.15 3,50 % 09:03:21 107,44 0 *
17:27:39 107,01 G 0
294 FV 25.04.35 4,75 % 09:03:18 116,14 0 *
17:27:39 114,80 G 0
294 FV 25.10.15 3,00 % 09:03:12 104,215 0 *
17:27:40 103,455 G 0
294 FV 25.04.21 3,75 % 09:03:18 104,35 0 *
17:27:54 104,04 G 0
294 FV 25.04.16 3,25 % 09:03:16 105,55 0 *
17:27:40 105,35 G 0
294 FV 25.10.38 4,00 % 09:03:08 104,45 0 *
17:27:40 103,67 G 0
294 FV 25.04.17 3,75 % 09:03:10 107,75 0 *
17:27:43 107,64 G 0
294 FV 25.10.17 4,25 % 09:03:17 110,28 0 *
17:27:45 109,46 G 0
294 FV 25.10.23 4,25 % 09:03:02 108,09 0 *
17:27:44 107,56 G 0
294 FV 25.04.18 4,00 % 09:03:12 108,48 0 *
17:27:47 108,41 G 0
294 FV 25.10.18 4,25 % 09:03:12 110,09 0 *
17:27:48 109,89 G 0
294 FV 25.10.19 3,75 % 09:03:19 105,60 0 *
17:27:51 105,34 G 0
294 FV 25.04.41 4,50 % 09:03:11 112,95 0 *
17:27:52 111,63 G 0
294 FV 25.04.20 3,50 % 09:03:09 103,10 0 *
17:27:55 102,82 G 0
294 FV 25.04.60 4,00 % 09:12:59 104,50 G 0 *
17:27:56 104,44 G 0
Anleihen / Renten | Ausland | Frankreich | GIE PSA TRESORERIE

Tagesrendite
1,527
Wertpapier Name
EO-NOTES 2001(11)
WKN
Whrg
ISIN
720650
EUR
FR0000487159
1,71
1,914
3,743
2,171
Wertpapier Name
EO-FLR NOTES 2009(19/39)
WKN
Whrg
ISIN
A1AN3H
EUR
FR0010815464
Whrg
ISIN
EO-MEDIUM-TERM BONDS 2009(12) A0T5SB
EUR
FR0010709261
EUR
FR0000472326
EO-MEDIUM-TERM BONDS 2009(16) A0T5SC
EUR
FR0010709279
EUR
FR0000472334

Seg.
171 FV 16.01.12 4,375 % 09:03:06 105,211 0 *
11:30:04 105,27 G 0 *
16:45:38 104,34 G 0
171 FV 19.02.13 4,75 % 09:03:20 108,495 0 *
11:29:43 108,215 G 0 *
16:45:08 107,405 G 0
171 FV 18.01.16 5,625 % 09:03:11 115,15 0 *
11:30:04 114,67 G 0 *
16:45:38 113,76 G 0
171 FV 19.02.18 5,125 % 09:03:07 114,26 0 *
11:29:43 113,50 G 0 *
16:45:08 112,63 G 0
WKN
EO-MED.-T.OBL.FONCIERES 09(14) A1AJ32
Whrg
ISIN
EUR
FR0010778928

Seg.
171 FV 22.07.14 3,75 % 09:03:11 104,54 0 *
11:29:28 104,72 G 0 *
16:46:41 104,67 G 0
Tagesrendite
Anleihen / Renten | Ausland | Frankreich | LAFARGE S.A.

2,245
3,741
2,522
Wertpapier Name
WKN
Whrg
ISIN
A0TVV6
EUR
XS0365901494
A1AG7F
EUR
XS0430328525
A0TVV7
EUR
XS0365901734
EO-MEDIUM-TERM NOTES 2009(16) A1AH92
EUR
XS0434974217
EO-MEDIUM-TERM NOTES 2010(18) A1AV4M EUR
XS0501648371
EO-MEDIUM-TERM NOTES 2009(19) A1AQ49
XS0473114543
2,707
3,484
2,797
2,886
3,056
EUR
3,783
3,133
3,797
Tagesrendite
1,20
Wertpapier Name
WKN
Whrg
ISIN
A1AM45
EUR
FR0010808071
Wertpapier Name
EO-OBL. 2010(17)
WKN
Whrg
ISIN
A1ATVR
EUR
FR0010859686
4,116
4,541
4,442
4,89
5,258

Seg.
171 FV 06.10.14 4,875 % 11:29:59 100,25 G 0 *
16:45:31 100,25 G 0
Tagesrendite
4,797

Seg.
171 FV 24.02.17 4,25 % 09:03:19 103,18 0 *
11:28:37 103,32 G 0 *
16:45:51 103,215 G 0
Tagesrendite
3,685
Anleihen / Renten | Ausland | Frankreich | LVMH MOET HENN. L. VUITTON SA

Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2005(12) A0E556
EUR
FR0010206284
EO-MEDIUM-TERM NOTES 2009(14) A0T9EJ
EUR
FR0010754663
3,139
Tagesrendite
2,549
Tagesrendite
1,716
Anleihen / Renten | Ausland | Frankreich | LEGRAND S.A.
1,697
2,797

Seg.
171 FV 27.05.11 5,75 % 12:57:04 104,17 B 0 *
16:45:38 103,499 G 0
171 FV 27.05.14 7,625 % 09:03:18 115,411 0 *
11:29:54 112,843 G 0 *
16:45:25 115,46 G 0
171 FV 28.05.15 6,125 % 13:00:39 107,00 G 0 *
16:45:55 110,085 G 0
171 FV 24.11.16 7,625 % 09:03:08 117,589 0 *
11:29:56 117,669 G 0
171 FV 13.04.18 5,00 % 09:03:21 100,303 0 *
11:28:39 100,693 G 0 *
16:45:54 100,55 G 0
171 FV 16.12.19 5,50 % 09:03:14 101,71 0 *
11:28:34 101,72 G 0 *
16:45:49 101,21 G 0
Anleihen / Renten | Ausland | Frankreich | LAGARDERE S.C.A.
Anleihen / Renten | Ausland | Frankreich | GE SCF

Wertpapier Name

Seg.
171 FV 27.10.39 7,875 % 11:29:32 103,00 G 0 *
16:46:46 100,50 G 0
3,271
EO-OBL. 2009(14)
WKN
Tagesrendite
3,237
Anleihen / Renten | Ausland | Frankreich | GROUPAMA S.A.
Anleihen / Renten | Ausland | Frankreich | GDF SUEZ S.A.

Wertpapier Name

Seg.
171 FV 27.09.11 5,875 % 09:03:15 103,848 0 *
11:28:50 103,485 G 0 *
16:46:05 103,498 G 0

Seg.
171 FV 22.06.12 3,375 % 11:29:39 103,50 G 0 *
16:45:03 102,505 G 0
171 FV 12.05.14 4,375 % 09:03:19 107,815 0 *
11:29:54 107,28 G 0 *
16:45:25 107,865 G 0
Tagesrendite
1,68
2,447
Anleihen / Renten | Ausland | Frankreich | PERNOD-RICARD S.A.

Wertpapier Name
WKN
Whrg
ISIN
EO-BONDS 2010(16)
A1AUW7 EUR
FR0010871376
EO-NOTES 2009(15)
A1AHLV
FR0010766329
EUR

Seg.
171 FV 18.03.16 4,875 % 11:28:37 99,52 G 0 *
16:45:52 101,145 G 0
171 FV 15.01.15 7,00 % 09:03:15 111,49 0 *
11:29:56 111,725 G 0 *
16:45:27 109,14 G 0
Tagesrendite
4,966
4,181
125
Amtliches Kursblatt
Brse Mnchen
Anleihen / Renten | Ausland | Frankreich | PEUGEOT S.A

Wertpapier Name
EO-OBL. 2009(14)
WKN
Whrg
ISIN
A1AJ7Z
EUR
FR0010780452

Seg.
171 FV 15.07.14 8,375 % 11:28:56 108,385 G 0 *
16:46:12 107,50 G 0
Anleihen / Renten | Ausland | Frankreich | RHODIA S.A.

Tagesrendite
6,03
Wertpapier Name
EO-NOTES 2010(10/18)
WKN
Whrg
A1AW1L EUR
ISIN
XS0506721827
Anleihen / Renten | Ausland | Frankreich | PPR S.A.

Wertpapier Name
WKN
Whrg
ISIN
A0AXHY EUR
FR0010068486
A0T8F5
EUR
FR0010744987
EO-MEDIUM-TERM NOTES 2010(15) A1AVMU EUR
FR0010878991

Seg.
171 FV 29.03.11 5,25 % 09:03:03 103,218 0 *
11:28:32 103,218 G 0 *
16:45:46 102,865 G 0
171 FV 03.04.14 8,625 % 09:03:15 121,112 0 *
11:28:27 120,334 G 0 *
16:45:40 120,226 G 0
171 FV 08.04.15 3,75 % 09:03:11 102,645 0 *
11:28:39 102,785 G 0 *
16:45:54 99,60 G 0
Tagesrendite
1,581
Wertpapier Name
EO-OBL. 2010(14)
WKN
Whrg
ISIN
A1AUYJ
EUR
FR0010874115

Seg.
171 FV 24.03.14 5,875 % 09:03:07 102,80 0 *
11:28:38 99,25 G 0 *
16:45:53 98,75 G 0
WKN
Whrg
EO-MEDIUM-TERM NOTES 2009(10) A1AG7H EUR
ISIN
XS0430555267
EO-MEDIUM-TERM NOTES 2009(11) A1AQNB EUR
XS0471077684
EO-MEDIUM-TERM NOTES 2009(11) A1AMAJ
XS0451096076
EUR
EO-MEDIUM-TERM NOTES 2009(12) A0T9M4
EUR
XS0427926752
EO-MEDIUM-TERM NOTES 2010(12) A1AV4Z
EUR
XS0502067423
EO-MEDIUM-TERM NOTES 2010(13) A1AUQD EUR
XS0494501926
EO-MEDIUM-TERM NOTES 2010(15) A1ASF9
EUR
XS0479866567

Seg.
171 FV 30.11.10 5,875 % 09:03:16 102,012 0 *
11:28:56 101,841 G 0 *
16:46:12 101,841 G 0
171 FV 08.07.11 3,125 % 09:03:09 100,957 0 *
11:28:59 98,95 G 0 *
16:46:15 98,95 G 0
171 FV 21.10.11 4,00 % 09:03:12 101,45 0 *
11:28:57 99,84 G 0 *
16:46:13 99,84 G 0
171 FV 15.05.12 8,125 % 09:03:12 110,015 0 *
11:28:55 109,825 G 0 *
16:13:18 109,50 B 0 *
16:46:11 108,145 G 0
171 FV 23.07.12 2,875 % 09:03:04 100,09 0 *
11:29:00 99,78 G 0 *
16:46:16 99,84 G 0
171 FV 23.01.13 3,375 % 09:03:03 100,145 0 *
11:28:59 99,665 G 0 *
16:46:15 99,585 G 0
171 FV 27.01.15 4,375 % 11:29:00 100,585 G 0
WKN
Whrg
A1AQCU EUR
ISIN
FR0010827048
Tagesrendite
6,087
WKN
Whrg
ISIN
A0T9QF
EUR
XS0428037666
EO-MED.-TERM NTS 2010(14) TR.2
A1AV4D
EUR
XS0501665896
A0T9QG EUR
XS0428037740
EO-MEDIUM-TERM NOTES 2009(14) A1ANE3
EUR
XS0456451938
EO-MEDIUM-TERM NOTES 2009(19) A1ANE4
EUR
XS0456451771
Tagesrendite
2,484
4,047
4,087
WKN
Whrg
EO-MEDIUM-TERM NOTES 2007(12) A0NRW1 EUR
EO-MEDIUM-TERM NOTES 2009(14) A1ANEW EUR
ISIN
FR0010459388
FR0010809236
EO-MEDIUM-TERM NOTES 2010(17) A1AUW8 EUR
FR0010871541
EO-OBL. 2006(13)
FR0010326942
A0GSH6 EUR

Seg.
171 FV 16.04.12 4,50 % 09:03:03 102,95 0 *
11:28:57 102,95 G 0 *
16:46:13 102,95 G 0
171 FV 13.10.14 6,00 % 09:03:13 106,285 0 *
11:28:56 104,915 G 0 *
15:12:40 105,28 5000 *
16:46:12 103,00 G 0
171 FV 22.03.17 5,625 % 11:28:59 100,19 G 0 *
16:46:15 100,105 G 0
171 FV 24.05.13 4,375 % 09:03:07 102,575 0 *
11:28:57 101,325 G 0 *
16:46:13 101,325 G 0
Wertpapier Name

Seg.
171 FV 17.05.13 3,50 % 09:03:15 105,905 0 *
11:30:04 105,88 G 0 *
16:45:38 105,82 G 0
171 FV 10.10.14 3,125 % 09:03:03 104,695 0 *
11:28:39 104,785 G 0 *
16:45:54 104,66 G 0
171 FV 18.05.16 4,50 % 09:03:09 110,85 0 *
11:28:30 110,94 G 0 *
16:45:43 110,90 G 0
171 FV 10.10.14 3,125 % 09:59:28 104,82 100000 *
10:25:01 105,04 100000 *
11:29:59 103,845 G 0 *
16:45:31 102,495 G 0
171 FV 11.10.19 4,125 % 09:03:15 105,35 0 *
11:29:59 104,61 G 0 *
16:45:31 104,42 G 0
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2006(14) A0GVKZ EUR
2,973
Anleihen / Renten | Ausland | Frankreich | SOCIETE GENERALE S.A.

Wertpapier Name
XS0260896542

Seg.
171 FV 17.01.14 4,50 % 09:03:06 103,50 0 *
11:29:41 103,50 G 0 *
16:45:06 103,25 G 0
3,034
WKN
Whrg
ISIN
A1AL1S
EUR
XS0449487619
EO-MEDIUM-TERM NOTES 2008(13) A0T40H
EUR
XS0404952078
EO-MEDIUM-TERM NOTES 2009(14) A1ALLG
EUR
XS0446860826
EO-MEDIUM-TERM NOTES 2010(15) A1AVCQ EUR
XS0498717163
3,497
EO-FLR BONDS 2009(19/UND.)
4,227
Tagesrendite
2,91
Tagesrendite
3,077
Tagesrendite
1,497
1,981
2,521
2,20
3,537
Anleihen / Renten | Ausland | Frankreich | SCHNEIDER ELECTRIC S.A.
Anleihen / Renten | Ausland | Frankreich | RENAULT S.A.

Wertpapier Name

Seg.
171 FV 26.11.14 4,00 % 09:03:13 104,01 0 *
11:28:33 103,835 G 0 *
16:45:47 103,87 G 0
Anleihen / Renten | Ausland | Frankreich | SANOFI-AVENTIS S.A.

Wertpapier Name
Anleihen / Renten | Ausland | Frankreich | RCI BANQUE

Wertpapier Name
Wertpapier Name
EO-OBL. 2009(14)
Anleihen / Renten | Ausland | Frankreich | RALLYE S.A.
Tagesrendite
7,653
Anleihen / Renten | Ausland | Frankreich | SAFRAN
3,019
3,128

Seg.
171 FV 15.05.18 7,00 % 09:03:48 100,00 50000 *
11:28:40 97,00 G 0 *
15:07:15 97,50 50000 *
16:45:55 95,00 G 0

Seg.
171 FV
9,375 % 09:03:13 104,05 0 *
11:29:29 97,55 G 0 *
16:46:43 97,55 G 0
171 FV 19.12.13 5,125 % 09:03:19 109,52 0 *
11:29:26 108,86 G 0 *
16:46:40 108,74 G 0
171 FV 21.08.14 3,75 % 09:03:02 104,175 0 *
11:29:29 104,29 G 0 *
16:46:42 104,215 G 0
171 FV 31.03.15 3,00 % 12:44:28 97,54 G 0 *
16:46:53 97,70 G 0
Tagesrendite
3,465
Tagesrendite
2,522
2,673
3,554
4,729
Anleihen / Renten | Ausland | Frankreich | STE NATLE CHEMINS FER FRANCAIS

Wertpapier Name
WKN
Whrg
ISIN
5,585
EO-MEDIUM-TERM NOTES 2010(25) A1ATPQ EUR
3,903
XS0488101527

Seg.
171 FV 19.02.25 4,125 % 09:03:18 104,53 0 *
11:28:36 104,78 G 0 *
16:45:50 104,90 G 0
Tagesrendite
3,697
126
Amtliches Kursblatt
Brse Mnchen
Anleihen / Renten | Ausland | Frankreich | SUEZ ENVIRONNEMENT

Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(14) A0T8LC
EUR
FR0010745984
EO-MEDIUM-TERM NOTES 2009(19) A0T8LD
EUR
FR0010745976

Seg.
171 FV 08.04.14 4,875 % 11:30:03 109,605 G 0 *
16:45:37 109,53 G 0
171 FV 08.04.19 6,25 % 09:03:19 119,97 0 *
11:30:05 120,12 G 0 *
16:45:39 119,99 G 0
Anleihen / Renten | Ausland | Griechenland

Tagesrendite
2,282
3,573
Anleihen / Renten | Ausland | Frankreich | THALES S.A.

Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2009(13) A0T8E7
Whrg
EUR
ISIN
XS0420972258

Seg.
171 FV 02.04.13 4,375 % 09:03:13 107,27 0 *
11:28:28 107,27 G 0 *
16:45:42 107,225 G 0
Tagesrendite
1,777
Anleihen / Renten | Ausland | Frankreich | TOTAL CAPITAL S.A.

Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(14) A0T643
EUR
XS0414313691
EO-MEDIUM-TERM NOTES 2009(15) A0T9SQ
EUR
XS0428461718
EUR
XS0410303647

Seg.
171 FV 27.02.14 3,50 % 09:03:11 106,02 0 *
11:29:52 105,70 G 0 *
16:45:22 104,62 G 0
171 FV 19.05.15 3,625 % 09:03:11 106,36 0 *
11:29:55 106,08 G 0 *
16:45:26 104,21 G 0
171 FV 28.01.19 4,875 % 09:03:06 112,62 0 *
11:29:51 110,01 G 0 *
16:45:20 111,17 G 0
Tagesrendite
1,929
2,33
Wertpapier Name
WKN
Whrg
ISIN
EO-BONDS 2008(11)
A0TQ0C
EUR
GR0110019214
EO-BONDS 2009(12)
A0T6US
EUR
GR0110021236
EO-BONDS 2007(12)
A0LN5U
EUR
GR0114020457
EO-BONDS 2003(13)
724072
EUR
GR0124021552
EO-BONDS 2008(13)
A0TS58
EUR
GR0114021463
EO-BONDS 2004(14)
A0ABV1
EUR
GR0124024580
EO-BONDS 2009(14)
EO-BONDS 2005(15)
EO-BONDS 2006(16)
A0T56A
A0DY4P
A0GL2Y
EUR
EUR
EUR
GR0114022479
GR0124026601
GR0124028623
EO-BONDS 2008(18)
A0TVAF
EUR
GR0124030645
EO-BONDS 2002(22)
EO-BONDS 2007(24)
855100 EUR
A0NWR0 EUR
GR0133002155
GR0133003161
EO-BONDS 2005(37)
A0DZVX
EUR
GR0138001673
EO-BONDS 2010(15)
A1AS0K
EUR
GR0114023485
EO-BONDS 2010(17)
A1AVSQ EUR
GR0118012609
3,518
Anleihen / Renten | Ausland | Frankreich | UNION NATLE INTERP.EM.COM.IND.

Wertpapier Name
EO-OBL. 2009(12)
WKN
Whrg
A1AQM6 EUR
ISIN
FR0010830190

Seg.
171 FV 03.12.12 2,125 % 09:03:10 101,78 0 *
11:29:32 100,59 G 0 *
16:46:45 100,65 G 0
Tagesrendite
1,884
EO-NOTES 2006(11)
Anleihen / Renten | Ausland | Frankreich | VEOLIA ENVIRONNEMENT S.A.

Wertpapier Name
WKN
Whrg
ISIN
A0T8ZV
EUR
FR0010750497
A0T8ZW EUR
EUR
FR0010750489
FR0000474975

Seg.
171 FV 24.04.14 5,25 % 09:03:05 110,78 0 *
11:28:28 110,585 G 0 *
16:45:41 110,595 G 0
171 FV 24.04.19 6,75 % 11:28:27 122,59 G 0 *
16:45:41 121,59 G 0
171 FV 28.05.13 4,875 % 09:03:11 108,48 0 *
11:28:42 108,395 G 0 *
16:45:57 107,57 G 0
Tagesrendite
2,415
WKN
Whrg
ISIN
A1AVG8
EUR
FR0010878751
EO-MEDIUM-TERM NOTES 2009(14) A0T5YZ
EUR
FR0010714196
EO-MEDIUM-TERM NOTES 2009(16) A1AQKB EUR
FR0010830042
EO-MEDIUM-TERM NOTES 2009(19) A1AQKC EUR
FR0010830034
EO-BONDS 2010(17)

Seg.
171 FV 31.03.17 4,00 % 09:03:10 102,30 0 *
16:45:53 100,515 G 0
171 FV 23.01.14 7,75 % 11:30:05 116,05 G 0 *
16:45:39 116,05 G 0
171 FV 01.12.16 4,25 % 09:03:16 103,775 0 *
11:28:33 103,85 G 0 *
16:45:47 102,015 G 0
171 FV 02.12.19 4,875 % 09:03:19 104,34 0 *
11:28:33 104,08 G 0 *
16:45:48 102,34 G 0
276701
609937
EUR
EUR
GR0128002590
GR0124015497
A0GSUC EUR
GR0114019442
EO-NOTES 2002(12)
830275
EUR
GR0124018525
EO-NOTES 2007(17)
A0G4X8
EUR
GR0124029639
3,736
EO-NOTES 2009(19)
A0T7KR
EUR
GR0124031650
2,013
EO-NOTES 2000(19)
451111
EUR
GR0133001140
EO-NOTES 2009(26)
A1APQ5
EUR
GR0133004177
EO-NOTES 2007(40)
A0LMFU EUR
GR0138002689
EO-NOTES 2010(20)
A1AUMV EUR
GR0124032666
Anleihen / Renten | Ausland | Frankreich | VIVENDI S.A.

Wertpapier Name
EO-NOTES 1999(14)
EO-NOTES 2001(11)
Tagesrendite
3,615
3,092
3,576
GRIECHENLAND 98/13
248017
EUR
GR0128001584

Seg.
294 FV 20.03.11 3,80 % 09:02:24 93,00 3000 *
17:27:46 88,005 G 0
294 FV 20.03.12 4,30 % 09:03:05 80,75 0 *
15:01:46 81,50 4000 *
17:27:48 78,05 G 0
294 FV 20.08.12 4,10 % 09:05:52 79,00 1000 *
17:27:43 69,66 G 0
294 FV 20.05.13 4,60 % 09:03:03 74,32 0 *
17:27:37 71,90 G 0
294 FV 20.08.13 4,00 % 09:19:40 69,53 G 0 *
17:27:23 67,59 G 0
294 FV 20.05.14 4,50 % 09:15:30 69,00 0 *
17:27:38 69,54 G 0
294 FV 20.08.14 5,50 % 09:19:06 68,30 G 0
294 FV 20.07.15 3,70 % 09:03:15 64,79 0
294 FV 20.07.16 3,60 % 09:03:05 62,03 0 *
17:27:41 58,26 G 0
294 FV 20.07.18 4,60 % 09:17:57 62,50 0 *
12:30:02 61,00 G 0 *
17:27:47 61,00 G 0
294 FV 22.10.22 5,90 % 09:03:20 70,56 0
294 FV 20.03.24 4,70 % 09:07:56 59,85 0 *
14:31:50 58,76 G 0 *
17:27:44 58,76 G 0
294 FV 20.09.37 4,50 % 09:03:09 58,50 0 *
17:27:55 57,74 G 0
294 FV 20.08.15 6,10 % 09:03:06 72,98 0 *
13:36:29 72,46 3000 *
17:27:57 68,45 G 0
294 FV 20.04.17 5,90 % 09:16:02 67,50 G 0 *
17:27:56 63,43 G 0
294 FV 11.01.14 6,50 % 09:18:46 75,38 G 0
294 FV 18.05.11 5,35 % 09:03:07 92,585 0 *
09:21:41 90,00 4000 *
17:27:36 89,925 G 0
294 FV 20.08.11 3,90 % 09:18:16 86,06 G 0 *
10:24:07 86,00 2000 *
17:27:41 85,01 G 0
294 FV 18.05.12 5,25 % 09:07:56 86,01 0 *
17:27:37 79,78 G 0
294 FV 20.07.17 4,30 % 09:03:15 60,81 0 *
17:27:42 56,16 G 0
294 FV 19.07.19 6,00 % 09:17:40 66,85 G 0 *
17:27:49 61,32 G 0
294 FV 22.10.19 6,50 % 09:15:08 68,00 G 0 *
16:59:27 67,75 200 *
17:27:50 64,57 G 0
294 FV 20.03.26 5,30 % 09:03:11 63,25 0 *
17:27:53 59,57 G 0
294 FV 20.09.40 4,60 % 09:03:04 58,21 0 *
17:27:54 56,56 G 0
294 FV 19.06.20 6,25 % 09:03:17 74,00 0 *
17:27:55 60,12 G 0
294 FV 20.05.13 7,50 % 09:07:56 81,57 0 *
17:27:54 78,90 G 0
Tagesrendite
12,702
17,096
15,591
15,898
16,689
15,357
16,251
13,525
12,814
12,428
10,145
10,238
8,413
13,702
13,353
15,713
16,676
16,636
13,581
12,971
12,158
12,39
10,008
8,452
10,539
15,553
Anleihen / Renten | Ausland | Grobritannien | ANGLO AMERICAN CAPITAL PLC

Wertpapier Name
WKN
Whrg
ISIN
4,338
ANGLO AM. CAP. 09/13
A1AM2N EUR
XS0454861096
EO-MEDIUM-TERM NOTES 2009(16) A1AQKA EUR
XS0470632646

Seg.
171 FV 30.09.13 4,25 % 09:03:11 105,855 0 *
11:29:58 104,825 G 0 *
16:45:31 105,82 G 0
171 FV 02.12.16 4,375 % 09:03:10 104,27 0 *
11:28:33 103,49 G 0
Tagesrendite
2,735
3,759
127
Amtliches Kursblatt
Brse Mnchen
Anleihen / Renten | Ausland | Grobritannien | B.A.T. INTL FINANCE PLC

Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2007(17) A0NYWS EUR
XS0307791698
EO-MEDIUM-TERM NOTES 2009(21) A1AP5K
XS0468425615
EUR

Seg.
171 FV 29.06.17 5,375 % 09:03:05 112,13 0 *
11:30:00 111,08 G 0 *
16:45:33 110,74 G 0
171 FV 24.02.21 4,875 % 11:28:33 105,72 G 0 *
16:45:47 106,04 G 0
Anleihen / Renten | Ausland | Grobritannien | FCE BANK PLC

Tagesrendite
3,586
4,201
Anleihen / Renten | Ausland | Grobritannien | BARCLAYS BANK PLC

Wertpapier Name
EO-FLR MED.-T. NTS 2009(13)
WKN
Whrg
BC0BEH EUR
EO-MEDIUM-TERM NOTES 2009(14) BC0AK8
EO-MEDIUM-TERM NOTES 2010(15) BC0B08
EUR
EUR
ISIN
XS0459903620
XS0430452457
XS0495946310
EO-MEDIUM-TERM NOTES 2010(17) BC0BU9
EUR
XS0479945353
EO-MEDIUM-TERM NOTES 2009(19) BC0AVF
EUR
XS0445843526

Seg.
171 FV 28.01.13 1,445 % 09:03:12 100,45 0 *
11:29:30 100,05 G 0 *
16:46:44 100,05 G 0
171 FV 27.05.14 5,25 % 09:03:10 108,495 0 *
11:29:27 107,47 G 0 *
16:46:41 107,07 G 0
171 FV 18.03.15 3,50 % 09:03:07 101,28 0 *
11:29:35 99,225 G 0 *
16:46:51 99,18 G 0
171 FV 20.01.17 4,00 % 09:03:07 101,215 0 *
11:29:20 96,45 G 0 *
16:46:48 96,385 G 0
171 FV 13.08.19 4,875 % 09:03:06 103,93 0 *
11:29:28 104,00 G 0 *
16:46:42 103,82 G 0
Wertpapier Name
WKN
Whrg
ISIN
EUR
XS0282593440
EO-MEDIUM-TERM NOTES 2007(13) A0NUKS EUR
XS0299967413
EO-MEDIUM-TERM NOTES 2009(14) A1APZ7
XS0466777223
EO-MEDIUM-TERM NOTES 2007(12) A0G460
EUR
Tagesrendite
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2005(12) A0E580
EUR
XS0222377300
EO-MEDIUM-TERM NOTES 2009(15) A1AJSG
EUR
XS0438140526
3,251
3,674
4,621
4,336
EO-MEDIUM-TERM NOTES 2009(13) A1AJ7U
Whrg
ISIN
EUR
XS0439816090

Seg.
171 FV 15.07.13 3,375 % 09:03:11 104,21 0 *
11:29:57 104,29 G 0 *
16:45:30 104,20 G 0
Wertpapier Name
WKN
Whrg
A1AQH1 EUR
ISIN
XS0470370932
Tagesrendite
1,97
WKN
EO-MEDIUM-TERM NOTES 2008(11) A0T4DY
Whrg
ISIN
EUR
XS0402644420

Seg.
171 FV 10.01.11 4,25 % 09:03:10 101,11 0 *
11:30:02 101,11 G 0 *
16:45:36 101,11 G 0
Wertpapier Name
Tagesrendite
2,535
Anleihen / Renten | Ausland | Grobritannien | BRITISH TELECOMMUNICATIONS

PLC
Wertpapier Name
WKN
Whrg
ISIN
A0NX2B
EUR
XS0306773234
EO-MEDIUM-TERM NOTES 2009(14) A1AHWM EUR
XS0433216339
EO-MEDIUM-TERM NOTES 2008(15) A0TW7P EUR
XS0372358902
EO-NOTES 2001(11)
XS0123684887
EO- MED.-T.NOTES 2007(07/14)
609813
EUR

Seg.
171 FV 23.06.14 5,25 % 09:03:05 106,53 0 *
11:29:08 106,23 G 0 *
16:46:24 104,95 G 0
171 FV 11.07.14 6,125 % 11:29:07 109,60 G 0 *
16:46:23 107,805 G 0
171 FV 07.07.15 6,50 % 09:03:09 111,61 0 *
11:29:07 110,99 G 0 *
16:46:23 110,145 G 0
171 FV 15.02.11 7,875 % 09:03:01 104,321 0 *
11:29:03 104,233 G 0 *
16:46:19 104,229 G 0
Tagesrendite
3,593
3,601
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(12) A1AJC3
EUR
XS0435179378
EO-MEDIUM-TERM NOTES 2006(13) A0G1XY
EUR
XS0275431111
EO-MEDIUM-TERM NOTES 2009(16) A0T6WQ EUR
XS0413494500
WKN
EO-MEDIUM-TERM NOTES 2010(20) A1ASU8
Whrg
ISIN
EUR
XS0482908091

Seg.
171 FV 04.02.20 4,75 % 09:03:11 105,50 0 *
11:28:42 105,03 G 0 *
16:45:57 105,24 G 0
Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2005(12) A0GJU5
Tagesrendite
1,786
2,448

Seg.
171 FV 30.11.16 3,75 % 09:03:15 104,255 0 *
11:29:31 104,405 G 0 *
16:46:45 104,24 G 0
Tagesrendite
2,996

Seg.
171 FV 25.06.12 5,00 % 09:03:07 106,028 0 *
11:29:57 105,705 G 0 *
16:45:29 105,649 G 0
171 FV 22.11.13 4,375 % 09:03:02 106,352 0 *
11:28:28 106,06 G 0 *
16:45:42 104,824 G 0
171 FV 17.02.16 8,375 % 09:03:20 124,164 0 *
11:28:28 123,553 G 0 *
16:45:42 123,224 G 0
Tagesrendite
2,224
2,556
3,754
Whrg
ISIN
EUR
XS0235984340

Seg.
171 FV 23.11.12 4,125 % 11:28:33 103,245 G 0 *
16:45:47 103,11 G 0
Tagesrendite
2,775
Anleihen / Renten | Ausland | Grobritannien | LLOYDS TSB BANK PLC

Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(12) A1AQAV EUR
XS0469192388
EO-MEDIUM-TERM NOTES 2009(19) A1AL1R
EUR
XS0449361350
EO-MEDIUM-TERM NOTES 2010(20) A1AU7K
EUR
XS0497187640
2,238
Tagesrendite
4,108

Seg.
171 FV 18.06.12 3,00 % 09:03:06 102,89 0 *
11:29:39 102,49 G 0 *
16:45:03 102,42 G 0
171 FV 06.07.15 3,875 % 09:03:17 106,685 0 *
11:29:57 106,83 G 0 *
16:45:29 106,74 G 0
Anleihen / Renten | Ausland | Grobritannien | KINGFISHER PLC
4,089
Anleihen / Renten | Ausland | Grobritannien | EXPERIAN FINANCE PLC

Wertpapier Name
8,539
Anleihen / Renten | Ausland | Grobritannien | IMPERIAL TOBACCO FINANCE PLC
Anleihen / Renten | Ausland | Grobritannien | BP CAPITAL MARKETS PLC

Wertpapier Name
8,145
Anleihen / Renten | Ausland | Grobritannien | HSBC BANK PLC

WKN
Tagesrendite
7,801
Anleihen / Renten | Ausland | Grobritannien | GLAXOSMITHKLINE CAP. PLC
Anleihen / Renten | Ausland | Grobritannien | BG ENERGY CAPITAL PLC

Wertpapier Name

Seg.
171 FV 16.01.12 7,125 % 09:03:12 100,60 0 *
11:28:51 98,85 G 0 *
16:46:06 98,35 G 0
171 FV 15.01.13 7,125 % 09:03:08 99,60 0 *
11:28:51 97,50 G 0 *
16:46:06 97,50 G 0
171 FV 17.01.14 9,375 % 09:03:16 104,40 0 *
11:28:59 102,40 G 0 *
16:46:15 100,40 G 0

Seg.
171 FV 26.11.12 3,25 % 09:03:19 100,75 0 *
11:29:31 99,925 G 0 *
16:46:45 99,72 G 0
171 FV 03.09.19 5,375 % 09:03:11 100,65 0 *
11:29:29 96,61 G 0 *
16:46:42 96,45 G 0
171 FV 24.03.20 6,50 % 09:03:18 98,40 0 *
11:29:18 96,46 G 0 *
16:46:53 94,99 G 0
Tagesrendite
3,27
5,847
7,002
128
Amtliches Kursblatt
Brse Mnchen
Anleihen / Renten | Ausland | Grobritannien | MAN FINANCIAL SERVICES PLC

Wertpapier Name
EO-BONDS 2003(10)
WKN
Whrg
ISIN
A0AART
EUR
XS0181879650

Seg.
171 FV 08.12.10 5,375 % 09:03:14 101,928 0 *
11:28:50 101,793 G 0 *
16:46:06 101,793 G 0
Anleihen / Renten | Ausland | Grobritannien | VODAFONE GROUP PLC
Tagesrendite
2,212
Anleihen / Renten | Ausland | Grobritannien | OTE PLC

Wertpapier Name
WKN
Whrg
ISIN
A0TQ6U
EUR
XS0346402547

Seg.
171 FV 14.02.11 5,375 % 09:03:18 101,263 0 *
11:29:09 100,841 G 0
Tagesrendite
4,19
Wertpapier Name
WKN
Whrg
ISIN
A0GTNP EUR
XS0257808500
A0NW9X EUR
XS0304458564
EO-MEDIUM-TERM NOTES 2008(10) A0TWZL EUR
XS0371347245
EO-MEDIUM-TERM NOTES 2005(12) A0GJ7J
EUR
XS0236598164
EO-MEDIUM-TERM NOTES 2008(13) A0T4DX
EUR
XS0402707367
EUR
XS0166667344
EO-MEDIUM-TERM NOTES 2009(16) A0T5SS
EUR
XS0408285913
EUR
XS0169888558
EO-MEDIUM-TERM NOTES 2010(22) A1ASF7
EUR
XS0479869744
EO-MEDIUM-TERM NOTES 2007(22) A0NW92 EUR
XS0304458051
Anleihen / Renten | Ausland | Grobritannien | PIRAEUS GROUP FINANCE PLC

Wertpapier Name
WKN
Whrg
EO-MEDIUM-TERM NOTES 2009(12) A1AMGZ EUR
ISIN
XS0451930472

Seg.
171 FV 17.09.12 4,00 % 11:29:26 63,00 G 0 *
16:46:40 55,00 G 0
Tagesrendite
26,78
Anleihen / Renten | Ausland | Grobritannien | REUTERS FINANCE PLC

Wertpapier Name
WKN
Whrg
ISIN
EUR
XS0180277393

Seg.
171 FV 19.11.10 4,625 % 09:03:01 101,662 0 *
11:29:42 101,608 G 0 *
16:45:07 100,988 G 0
Tagesrendite
1,536
Anleihen / Renten | Ausland | Grobritannien | ROLLS-ROYCE PLC

Wertpapier Name
WKN
Whrg
EO-MEDIUM-TERM NOTES 2004(11) A0AWKS EUR
ISIN
XS0188009004

Seg.
171 FV 16.03.11 4,50 % 09:03:09 102,798 0 *
11:28:50 102,62 G 0 *
16:46:06 102,369 G 0
Tagesrendite
1,392
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2010(17) A1ASKD EUR
XS0480133338
EO-MEDIUM-TERM NOTES 2009(19) A1AM3X EUR
XS0454984765
EO-MEDIUM-TERM NOTES 2010(20) A1AUYH EUR
XS0496481200

Seg.
171 FV 20.01.17 4,875 % 09:03:04 97,515 0 *
11:29:20 94,435 G 0 *
16:46:48 94,47 G 0
171 FV 30.09.19 5,375 % 11:29:25 93,97 G 0 *
16:46:38 95,45 G 0
171 FV 23.03.20 5,50 % 09:03:15 97,83 0 *
11:29:17 94,86 G 0 *
16:46:53 95,07 G 0
Wertpapier Name
ABB INT.FIN 03/11 MTN
Tagesrendite
5,893
6,23
6,207
Anleihen / Renten | Ausland | Grobritannien | TESCO PLC

Wertpapier Name
WKN
Whrg
ISIN
EUR
XS0414340074

Seg.
171 FV 24.02.15 5,125 % 09:03:11 111,44 0 *
11:30:05 111,045 G 0 *
16:45:39 110,165 G 0
Tagesrendite
2,638
WKN
Whrg
A0AA6M EUR
ISIN
XS0181196170
EO-NOTES 2010(15)
WKN
Whrg
A1AWFR EUR
ISIN
XS0504303164

Seg.
171 FV 22.06.15 6,75 % 11:28:40 97,50 G 0 *
16:45:55 97,50 G 0
Wertpapier Name
Tagesrendite
1,691
DM-ANL. 1986(16)
477708 DEM
DM-ZERO MED.-TERM NTS 1995(25) A0TV31 DEM
EO-MEDIUM-TERM NOTES 2007(10) A0NWRY EUR
DE0004777081
XS0055532534
XS0302719553
SKF Mkt.
Seg.
294 RM
294 FV
171 FV
EO-MEDIUM-TERM NOTES 2009(19) A0T9WV EUR
XS0429114530
171
FV
WELTBANK 85/15 NK
DE0004771662
294
RM
1,719
2,169
2,388
3,18
3,455
4,332
4,191
WKN
477166
Whrg
DEM
ISIN
Flligkeit
Zins
15.03.16 6,25 % Kassa: 11:19:03 120,50 G 0

10.02.25
Kassa: 11:18:23 52,50 G 0
01.06.10 4,25 % 09:03:14 99,70 0 *
11:29:13 99,19 G 0 *
16:46:30 99,19 G 0
20.05.19 3,875 % 11:29:14 105,69 G 0 *
16:46:31 105,80 G 0
20.12.15 0,00 % Kassa: 11:18:24 87,50 G 0
Tagesrendite
2,446
4,461
16,408
3,141
2,404
Anleihen / Renten | Ausland | Irland | AEGON GLOBAL INST. MARKETS PLC

Wertpapier Name
AEGON GL.INST.MRKTS 07/12
Tagesrendite
7,348

Seg.
171 FV 30.11.11 6,50 % 09:03:07 107,384 0 *
11:29:37 107,384 G 0 *
16:45:01 106,957 G 0
2,872
Anleihen / Renten | Ausland | International Bank Rec. Dev.
WKN
Whrg
ISIN
A0G47P
EUR
XS0282614204
Anleihen / Renten | Ausland | Grobritannien | THOMAS COOK GROUP PLC

Wertpapier Name
Tagesrendite
Anleihen / Renten | Ausland | Guernsey
Anleihen / Renten | Ausland | Grobritannien | ROYAL BANK OF SCOTLAND PLC

Wertpapier Name

Seg.
171 FV 13.01.12 1,041 % 11:29:06 99,50 G 0 *
16:46:23 99,30 G 0
171 FV 06.06.14 1,004 % 11:29:07 97,919 G 0 *
16:46:23 97,919 G 0
171 FV 18.06.10 5,875 % 09:03:09 100,383 0 *
11:29:05 100,316 G 0 *
16:46:21 100,365 G 0
171 FV 29.11.12 3,625 % 09:03:16 104,71 0 *
11:29:02 104,72 G 0 *
16:46:18 104,68 G 0
171 FV 04.12.13 6,875 % 09:03:18 115,98 0 *
11:29:07 115,985 G 0 *
16:46:24 115,91 G 0
171 FV 10.04.15 5,125 % 09:03:05 112,525 0 *
11:29:03 112,565 G 0 *
16:46:19 112,46 G 0
171 FV 15.01.16 6,25 % 09:03:03 116,145 0 *
11:29:05 115,71 G 0 *
16:46:22 115,61 G 0
171 FV 04.06.18 5,00 % 09:03:19 110,75 0 *
11:29:03 110,71 G 0 *
16:46:19 110,60 G 0
171 FV 20.01.22 4,65 % 09:03:15 103,16 0 *
11:29:10 102,83 G 0 *
16:46:26 102,21 G 0
171 FV 06.06.22 5,375 % 11:29:08 111,03 G 0 *
16:46:24 110,76 G 0

Seg.
171 FV 23.01.12 4,25 % 11:29:25 103,482 G 0 *
16:46:39 102,916 G 0
Tagesrendite
2,144
Anleihen / Renten | Ausland | Irland | BANK OF IRELAND (THE GOV.&CO.)

Wertpapier Name
WKN
Whrg
A1ANEU EUR
ISIN
XS0456135184

Seg.
171 FV 08.04.13 4,625 % 09:03:19 96,935 0 *
11:29:25 93,77 G 0 *
16:46:39 96,92 G 0
Tagesrendite
7,051
129
Amtliches Kursblatt
Brse Mnchen
Anleihen / Renten | Ausland | Irland | CATERPILLAR INTL FINANCE LTD.

Wertpapier Name
WKN
Whrg
A0TUUE EUR
ISIN
XS0361728867

Seg.
171 FV 09.05.11 5,25 % 09:03:15 103,845 0 *
11:30:02 103,914 G 0 *
16:45:36 103,838 G 0
Anleihen / Renten | Ausland | Irland | GE CAPITAL EUROPEAN FUNDING

Tagesrendite
1,296
Anleihen / Renten | Ausland | Irland | CATERPILLAR INTL FINANCE PLC

Wertpapier Name
WKN
Whrg
A1AG7D EUR
ISIN
XS0430329176

Seg.
171 FV 04.06.12 5,125 % 09:03:11 106,485 0 *
11:29:54 105,645 G 0 *
16:45:26 105,565 G 0
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(20) A1AMWJ EUR
XS0453908377
EO-MEDIUM-TERM NOTES 2007(27) A0LNL5
XS0288429532
EUR
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2008(11) A0TPRF
EUR
XS0340179307
EO-MEDIUM-TERM NOTES 2007(11) A0NU2V
EUR
XS0301023049
EO-MEDIUM-TERM NOTES 2006(11) A0GR7D EUR
XS0253993157
EO-MEDIUM-TERM NOTES 2008(11) A0TY2U
XS0378750581
EO-MEDIUM-TERM NOTES 2005(12) A0DYA4
EUR
EUR
XS0212080195
EO-MEDIUM-TERM NOTES 2007(12) A0TKNC EUR
XS0323621416
EO-MEDIUM-TERM NOTES 2009(13) A1AGZM EUR
XS0429315277
EO-MEDIUM-TERM NOTES 2006(13) A0GNB8 EUR
XS0244082219
EO-MEDIUM-TERM NOTES 2008(13) A0TR7R
EUR
XS0350465422
EUR
XS0178807649
EO-MEDIUM-TERM NOTES 2007(14) A0LL6S
EUR
XS0285388632
EO-MEDIUM-TERM NOTES 2004(14) A0BDXX EUR
XS0195116008
EO-MEDIUM-TERM NOTES 2009(14) A1AKM0 EUR
XS0441800579
EO-MEDIUM-TERM NOTES 2008(15) A0TVAC
EUR
XS0363471805
EO-MEDIUM-TERM NOTES 2006(16) A0G0PC EUR
XS0272770396
EO-MEDIUM-TERM NOTES 2010(17) A1AT4B
EUR
XS0491042353
EO-MEDIUM-TERM NOTES 2008(18) A0TPRG EUR
XS0340180149
EO-MEDIUM-TERM NOTES 2008(19) A0T04B
XS0385688097
EUR

Seg.
171 FV 18.01.11 4,75 % 11:29:47 100,006 G 0 *
16:45:15 100,006 G 0
171 FV 30.03.11 4,375 % 09:03:06 102,637 0 *
11:29:46 102,722 G 0 *
16:45:12 101,267 G 0
171 FV 12.05.11 4,00 % 09:03:01 102,569 0 *
11:29:41 102,667 G 0 *
16:45:05 101,213 G 0
171 FV 23.09.11 5,75 % 09:03:15 105,661 0 *
11:30:00 105,166 G 0 *
16:45:33 103,791 G 0
171 FV 08.02.12 3,375 % 09:03:17 103,332 0 *
11:29:43 103,332 G 0 *
16:45:08 102,042 G 0
171 FV 28.09.12 4,75 % 09:03:16 106,68 0 *
11:29:47 106,695 G 0 *
16:45:14 105,295 G 0
171 FV 31.01.13 5,25 % 09:03:06 107,57 0 *
11:29:54 108,01 G 0 *
16:45:26 106,245 G 0
171 FV 14.02.13 3,50 % 09:03:17 102,48 0 *
11:29:40 101,48 G 0 *
16:45:05 100,49 G 0
171 FV 06.03.13 4,875 % 09:03:06 107,44 0 *
11:29:48 107,45 G 0 *
16:45:15 106,155 G 0
171 FV 29.10.13 4,625 % 09:03:04 107,415 0 *
11:28:36 106,78 G 0 *
16:45:50 105,50 G 0
171 FV 06.02.14 4,25 % 09:03:09 106,235 0 *
11:29:44 106,31 G 0 *
16:45:10 104,845 G 0
171 FV 04.07.14 4,625 % 09:03:11 107,885 0 *
11:29:38 108,005 G 0 *
16:45:01 106,645 G 0
171 FV 30.07.14 4,75 % 11:28:26 106,515 G 0 *
16:45:40 104,655 G 0
171 FV 18.05.15 5,25 % 11:29:48 110,675 G 0 *
16:45:16 110,545 G 0
171 FV 27.10.16 4,125 % 09:03:16 102,43 0 *
11:29:44 98,43 G 0 *
16:45:10 99,04 G 0
171 FV 01.03.17 4,25 % 09:03:10 104,595 0 *
11:28:36 104,265 G 0 *
16:45:51 100,72 G 0
171 FV 16.01.18 5,375 % 11:29:47 110,88 G 0 *
16:45:15 108,58 G 0
171 FV 15.01.19 6,00 % 09:03:17 113,99 0 *
11:29:49 114,04 G 0 *
16:45:17 112,96 G 0
Tagesrendite
4,353
4,993
Anleihen / Renten | Ausland | Irland | GERMAN POST. PENS. SEC. 2 PLC

Tagesrendite
2,301
Wertpapier Name
WKN
Whrg
ISIN
EO-NOTES 2006(17) CL.B
A0GS3X
EUR
XS0256171181
EO-NOTES 2006(22) CL.C
A0GS3Y
EUR
XS0256171777
Anleihen / Renten | Ausland | Irland | GE CAPITAL EUROPEAN FUNDING

Wertpapier Name

Seg.
171 FV 23.01.20 5,375 % 11:29:58 107,91 G 0 *
16:45:30 109,30 G 0
171 FV 22.02.27 4,625 % 11:28:41 95,84 G 0
Tagesrendite
4,673
Wertpapier Name
WKN
Whrg
ISIN
EO-NOTES 2005(11) CL.A
A0E6B5
EUR
XS0222473448
EO-NOTES 2005(16) CL.B
A0E6B6
EUR
XS0222473877
EO-NOTES 2005(21) CL.C
A0E6B7
EUR
XS0222474339
1,327
1,895
1,43
WKN
Whrg
ISIN
EO-TREASURY BONDS 2008(11)
A0T3HE
EUR
IE00B3FCJN73
A0T7C7
EUR
IE00B5S94L21
841174
EUR
IE0031256328
A0T5SP
EUR IE00B3KWYS29
308326
EUR
IE0006857530
A0TLEW EUR
IE00B28HXX02
A0TTZW EUR
IE00B2QTFG59
A1AJLL
EUR
IE00B6089D15
A0ACL3
EUR
IE0034074488
A1ASGV EUR
IE00B60Z6194
A1ANNQ EUR
IE00B4TV0D44
2,929
2,128
2,554
2,461
2,566
3,077
2,935
4,401
3,531

Seg.
171 FV 18.01.11 2,75 % 09:03:05 100,971 0 *
11:29:13 100,921 G 0 *
16:46:30 100,595 G 0
171 FV 18.01.16 3,375 % 09:03:04 103,055 0 *
11:29:13 103,06 G 0 *
16:46:30 103,11 G 0
171 FV 18.01.21 3,75 % 09:03:12 101,16 0 *
11:29:13 101,44 G 0 *
16:46:30 101,53 G 0
Tagesrendite
1,399
2,783
3,582

Seg.
294 FV 11.11.11 4,00 % 09:03:03 98,89 0 *
17:27:48 98,80 G 0
294 FV 05.03.12 3,90 % 09:03:13 99,65 0 *
17:27:49 99,57 G 0
294 FV 18.04.13 5,00 % 09:03:13 101,66 0 *
17:27:37 100,02 G 0
294 FV 15.01.14 4,00 % 09:14:03 97,50 G 0 *
17:27:48 96,45 G 0
294 FV 18.04.16 4,60 % 09:03:15 97,01 0 *
17:27:36 95,93 G 0
294 FV 18.10.18 4,50 % 09:07:25 94,00 5200 *
17:27:45 91,46 G 0
294 FV 18.06.19 4,40 % 09:03:09 91,69 0 *
17:27:46 89,79 G 0
294 FV 18.10.19 5,90 % 09:03:12 102,13 0 *
17:27:23 101,67 G 0
294 FV 18.04.20 4,50 % 09:17:25 92,20 G 0 *
17:27:38 89,28 G 0
294 FV 18.10.20 5,00 % 09:03:10 93,40 0 *
17:27:57 91,80 G 0
294 FV 13.03.25 5,40 % 09:07:56 94,46 0
Tagesrendite
4,745
4,09
4,383
4,742
5,195
5,394
5,585
5,593
5,539
5,853
5,969
Anleihen / Renten | Ausland | Irland | PORSCHE INTERN. FINANCING PLC

Wertpapier Name
EO-BONDS 2006(11)
3,717
4,045
3,657
Anleihen / Renten | Ausland | Irland | IRLAND

Wertpapier Name
2,187
Tagesrendite
2,966
Anleihen / Renten | Ausland | Irland | GERMAN POSTAL PENSIONS SEC.PLC
1,291
1,853

Seg.
171 FV 18.01.17 4,25 % 09:03:18 107,45 0 *
11:29:13 107,67 G 0 *
16:46:30 107,79 G 0
171 FV 18.01.22 4,375 % 09:03:17 106,39 0 *
11:29:13 106,70 G 0 *
16:46:30 106,83 G 0
EO-BONDS 2006(16)
WKN
Whrg
ISIN

Seg.
A0GMHF EUR DE000A0GMHF4 171 FV 01.02.11 3,50 % 09:03:18 101,291 0 *
11:28:49 101,209 G 0 *
16:46:05 101,029 G 0
A0GMHG EUR DE000A0GMHG2 171 FV 01.02.16 3,875 % 09:03:14 102,53 0 *
11:28:49 101,325 G 0 *
16:46:04 100,75 G 0
Tagesrendite
1,806
3,61
130
Amtliches Kursblatt
Brse Mnchen
Anleihen / Renten | Ausland | Israel

Wertpapier Name
WKN
Whrg
Anleihen / Renten | Ausland | Kanada | ONTARIO, PROVINZ

ISIN

Seg.
171 FV 18.03.20 4,625 % 09:03:13 100,30 0 *
11:29:16 99,88 G 0 *
16:46:32 99,75 G 0
171 FV 12.10.15 3,75 % 09:03:02 101,70 0 *
11:28:43 100,82 G 0 *
16:45:59 100,94 G 0
Tagesrendite
4,637
3,575

Seg.
A0DED9 EUR DE000A0DED93 171 FV 27.10.14 10,50 % 11:28:47 101,00 G 0 *
16:46:02 101,00 G 0
A0DAKG EUR DE000A0DAKG8 171 FV 27.07.12 11,00 % 10:12:58 102,00 5000 *
11:28:46 100,00 G 0 *
12:07:11 100,00 6000 *
16:46:01 98,50 G 0
Tagesrendite
10,138
Anleihen / Renten | Ausland | Kanada | QUEBEC, PROVINZ
10,894
EO-MEDIUM-TERM NOTES 2010(20) A1AUXA EUR
XS0495946070
ISRAEL 05/15 MTN
XS0231422444
A0GGDQ EUR
Wertpapier Name
WKN
Whrg
ISIN
EUR
US683234TC22
EO-MEDIUM-TERM NOTES 2008(13) A0T4VC
EUR
XS0404617952
EO-MEDIUM-TERM NOTES 2009(19) A1AQMN EUR
XS0470951400
Anleihen / Renten | Ausland | Jamaica

Wertpapier Name
EO-ANLEIHE 2004(14)
JAMAICA 04/12
WKN
Whrg
ISIN
Wertpapier Name
WKN
Whrg
ISIN
EUR
XS0163254062
EO-NOTES 2001(11)
EUR
XS0131273012
687215
Anleihen / Renten | Ausland | Jersey (Kanalinsel)

Wertpapier Name
ISAR CAP.FDG I 09/UND.
WKN
A1APTA
Whrg
ISIN

Seg.
EUR DE000A1APTA4 294 RM
10,00 % Kassa: 12:17:39 103,00 G 0
Tagesrendite
Wertpapier Name
DUBAI HLDG COMM.O. 07/14
WKN
Whrg
ISIN
A0LL9D
EUR
XS0285303821

Seg.
171 FV 30.01.14 4,75 % 11:30:03 72,75 G 0 *
16:45:37 68,00 G 0
Tagesrendite
14,681
EO-NOTES 2009(16)
WKN
Whrg
ISIN
A1APZ5
EUR
XS0466303194

Seg.
171 FV 14.11.16 4,75 % 09:03:20 106,28 0 *
11:28:32 105,02 G 0 *
16:45:46 106,28 G 0
Tagesrendite
3,857
Anleihen / Renten | Ausland | Kanada | BOMBARDIER INC.

Wertpapier Name
WKN
Whrg
ISIN
BOMBARDIER INC. 06/13 FLR
A0G12Z
EUR
XS0273978592
A0G1ZL
EUR
XS0273988393

Seg.
171 FV 15.11.13 3,787 % 09:03:17 98,25 0 *
11:30:01 98,00 G 0 *
16:45:35 96,50 G 0
171 FV 15.11.16 7,25 % 09:03:11 101,00 0 *
11:30:01 99,125 G 0 *
16:45:35 97,00 G 0
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2008(11) A0TY2V
EUR
XS0378754906
EO-MEDIUM-TERM NOTES 2007(12) A0G5F2
EUR
XS0283716321
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(11) A0T6BN
EUR
XS0411556045
EO-MEDIUM-TERM NOTES 2009(12) A1AN5E
EUR
XS0459999982
Wertpapier Name
AGROKOR D.D. 09/16 REGS
WKN
Whrg
ISIN
A1AQX0
EUR
XS0471612076
7,548
EO-BONDS 2010(20)
Whrg
ISIN
A1AR3Y
EUR
XS0477543721

Seg.
171 FV 13.01.20 3,50 % 09:03:11 104,80 0 *
11:29:16 104,12 G 0 *
16:46:33 104,39 G 0
Tagesrendite
1,86
1,569

Seg.
171 FV 25.07.11 5,75 % 09:03:18 104,981 0 *
11:29:23 105,054 G 0 *
16:46:36 104,97 G 0
171 FV 26.01.12 4,125 % 09:03:11 104,939 0 *
11:29:22 104,651 G 0 *
16:46:35 104,70 G 0
Tagesrendite
1,509
1,361

Seg.
171 FV 03.02.11 5,00 % 09:03:17 102,591 0 *
11:28:53 102,563 G 0 *
16:46:09 102,44 G 0
171 FV 26.10.12 3,375 % 13:05:21 102,00 G 0 *
16:46:14 102,00 G 0
Tagesrendite
1,461
2,521

Seg.
171 FV 07.12.16 10,00 % 09:03:07 104,75 0 *
11:28:34 102,50 G 0 *
16:45:48 98,50 G 0
Tagesrendite
9,685
Anleihen / Renten | Ausland | Kroatien | KROATIEN, REPUBLIK

Wertpapier Name
WKN
3,386
Anleihen / Renten | Ausland | Kroatien | AGROKOR D.D.

Tagesrendite
WKN
Whrg
ISIN
EO-NOTES 2001(11)
611796
EUR
XS0126121507
EO-NOTES 2004(14)
A0AYA2
EUR
XS0190291582
EO-NOTES 2009(15)
A1AHLK
EUR
XS0431967230
Anleihen / Renten | Ausland | Kanada | CANADA

Wertpapier Name
2,022
Anleihen / Renten | Ausland | Kanada | VW CREDIT CANADA INC.
Anleihen / Renten | Ausland | Kaiman-Inseln | HUTCHISON WHMP.INT.(09/16)LTD.

Wertpapier Name

Seg.
171 FV 27.02.13 4,25 % 09:03:01 106,71 0 *
11:29:10 106,46 G 0 *
16:46:27 106,39 G 0
171 FV 21.06.11 5,625 % 09:03:02 104,50 0 *
11:29:10 104,46 G 0 *
16:46:27 104,43 G 0
Tagesrendite
1,838
Anleihen / Renten | Ausland | Kanada | ROYAL BANK OF CANADA

Wertpapier Name
Anleihen / Renten | Ausland | Kaiman-Inseln | DUBAI HOLDING COMMERCIAL

OPERA

Seg.
171 FV 14.05.13 4,125 % 09:03:09 106,60 0 *
11:29:11 106,65 G 0 *
16:46:27 106,62 G 0
171 FV 11.12.13 4,25 % 11:29:15 107,63 G 0 *
16:46:32 107,63 G 0
171 FV 03.12.19 4,00 % 09:03:09 104,63 0 *
11:29:16 104,92 G 0 *
16:46:32 104,99 G 0
Tagesrendite
3,001

Seg.
171 FV 14.03.11 6,75 % 11:28:46 102,50 G 0 *
16:46:02 102,50 G 0
171 FV 15.04.14 5,00 % 11:28:44 102,00 G 0 *
16:45:59 102,00 G 0
171 FV 05.01.15 6,50 % 11:28:46 104,50 G 0 *
16:46:01 104,50 G 0
Tagesrendite
3,68
4,432
5,365
Anleihen / Renten | Ausland | Kanada | DAIMLER CANADA FINANCE INC.

Wertpapier Name
WKN
Whrg
EO-MEDIUM-TERM NOTES 2005(10) A0GHZX EUR
ISIN
XS0234263076

Seg.
171 FV 10.11.10 3,625 % 09:03:04 101,219 0 *
11:28:49 101,163 G 0 *
16:46:04 101,056 G 0
Tagesrendite
1,287
131
Amtliches Kursblatt
Brse Mnchen
Anleihen / Renten | Ausland | Litauen

Wertpapier Name
WKN
Whrg
ISIN
EO-NOTES 2002(12)
855920
EUR
XS0147459803
EO-NOTES 2009(14)
A1AH9L
EUR
XS0435153068
EO-NOTES 2005(16)
EO-NOTES 2007(18)
A0DYH0
A0TLHX
EUR
EUR
XS0212170939
XS0327304001
LITAUEN 03/13
775964
EUR
XS0163880502
Anleihen / Renten | Ausland | Luxemburg | FIAT FINANCE AND TRADE LTD.

Seg.
171 FV 10.05.12 5,875 % 09:03:15 104,45 0 *
11:29:15 102,81 G 0 *
16:46:31 102,75 G 0
171 FV 22.06.14 9,375 % 09:03:16 117,16 0 *
11:29:15 112,92 G 0 *
16:46:31 115,70 G 0
171 FV 10.02.16 3,75 % 11:29:15 88,08 G 0
171 FV 07.02.18 4,85 % 09:03:04 96,68 0 *
11:29:14 94,43 G 0 *
16:46:30 95,46 G 0
171 FV 05.03.13 4,50 % 11:29:15 98,18 G 0 *
16:46:32 99,46 G 0
Tagesrendite
4,38
Whrg
ISIN
EUR
XS0442431564
5,752
EO-MEDIUM-TERM NOTES 2009(14) A1AMFU EUR
XS0451641285
6,27
5,752
EUR
XS0465889912
ARCELORMITTAL FIN. 04/14
WKN
Whrg
ISIN
A0DEX7
EUR
XS0204395213

Seg.
171 FV 07.11.14 4,625 % 09:03:12 105,90 0 *
11:28:36 102,27 G 0
A0GNCU EUR
XS0244126107
EO-NOTES 2009(13)
EO-NOTES 2009(16)
WKN
Whrg
A1AHHR EUR
A1AHHS EUR
ISIN
XS0431928760
XS0431928414

Seg.
171 FV 03.06.13 8,25 % 09:03:05 114,092 0 *
11:29:54 114,792 G 0 *
16:45:25 114,692 G 0
171 FV 03.06.16 9,375 % 09:03:10 126,647 0 *
11:29:54 126,822 G 0 *
16:45:25 125,345 G 0
WKN
Whrg
ISIN
EO-NOTES 2007(08-27) CL.A
A0NRHZ EUR
XS0294895999
EO-NOTES 2007(08-27) CL.B
A0NRH0 EUR
XS0294895726
EO-NOTES 2007(09-27) CL.C
A0NRH1 EUR
XS0294895056

Seg.
171 FV 19.04.27 4,524 % 13:48:47 72,00 B 0 *
14:00:02 72,00 2000000 *
16:45:11 67,00 G 0
171 FV 19.04.27 6,708 % 11:29:45 61,00 G 0 *
16:45:11 61,00 G 0
171 FV 19.04.27 11,75 % 11:29:45 10,00 G 0 *
16:45:11 10,00 G 0
Tagesrendite
3,118
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(16) A1AMMK EUR
XS0452187759
EO-MEDIUM-TERM NOTES 2009(22) A1AMMG EUR
XS0452187916

Seg.
171 FV 14.09.16 4,00 % 11:29:44 101,205 G 0 *
16:45:40 100,045 G 0
171 FV 14.09.22 5,00 % 09:03:08 103,34 0 *
11:28:26 101,37 G 0 *
16:45:40 100,29 G 0
WKN
Whrg
ISIN
650002
EUR
XS0129648621
EO-MEDIUM-TERM NOTES 2006(11) A0GR9M EUR
XS0253995368

Seg.
171 FV 25.05.11 6,75 % 11:28:52 102,60 G 0 *
15:16:25 102,50 15000 *
15:18:18 102,50 15000 *
16:46:07 101,875 G 0
171 FV 15.11.11 5,625 % 09:03:08 100,15 0 *
11:28:49 99,00 G 0 *
16:46:05 99,00 G 0
EO-MEDIUM-TERM NOTES 2009(22) A1AN0F
Tagesrendite
7,46
7,52
7,956
7,658
Whrg
ISIN
EUR
XS0458887030

Seg.
171 FV 21.01.22 5,25 % 09:03:15 105,56 0 *
11:28:32 102,06 G 0 *
16:45:46 101,96 G 0
Tagesrendite
5,007
Anleihen / Renten | Ausland | Luxemburg | FMC FINANCE VI S.A.

Wertpapier Name
WKN
Whrg
A1ASFG EUR
ISIN
XS0477568637

Seg.
171 FV 15.07.16 5,50 % 11:28:41 102,50 G 0 *
12:20:10 102,50 B 0 *
16:45:55 100,615 G 0
Tagesrendite
5,083
Anleihen / Renten | Ausland | Luxemburg | GAZ CAPITAL S.A.

Wertpapier Name
Tagesrendite
9,945
Whrg
ISIN
EO-LOAN PART.MTN 06(17)GAZPROM

A0G2KT
EUR
XS0276455937
EO-LOAN PART.MTN 07(17)GAZPROMA0LPB6
EUR
XS0290581569
WKN
EO-MED.-T.NTS 2009(15) GAZPROM A1AKSL
EUR
XS0442330295
EO-MED.-TERM CTS 05(12)GAZPROM

A0GKQQ EUR
XS0237713226
EO-MED.-TERM LPN 2006(14)REG.S A0G0RY EUR
XS0272762963
XS0303583412
16,682
0,00
Tagesrendite
3,777
4,844
Tagesrendite
4,151
EUR
XS0327237136
EO-NOTES 2005(15) REG.S
EUR
XS0220790934
A0E5EK

Seg.
171 FV 22.03.17 5,136 % 11:28:45 95,00 G 0 *
16:46:00 95,00 G 0
171 FV 02.11.17 5,44 % 11:28:44 96,00 G 0 *
16:45:59 96,00 G 0
171 FV 04.02.15 8,125 % 09:03:02 113,15 0 *
11:28:47 110,50 G 0 *
16:46:02 110,00 G 0
171 FV 09.12.12 4,56 % 09:03:19 102,50 0 *
11:28:45 100,25 G 0 *
16:46:00 100,50 G 0
171 FV 25.02.14 5,03 % 09:03:07 102,00 0 *
11:28:44 99,50 G 0 *
16:46:00 99,50 G 0
171 FV 31.10.14 5,364 % 09:03:03 101,85 0 *
11:28:45 99,50 G 0 *
16:46:00 99,00 G 0
171 FV 13.02.18 6,605 % 11:28:45 100,50 G 0 *
16:46:01 100,50 G 0
171 FV 01.06.15 5,875 % 11:28:45 100,50 G 0 *
16:46:00 100,00 G 0
Tagesrendite
6,04
6,108
5,528
4,436
5,166
5,474
6,509
5,754
Anleihen / Renten | Ausland | Luxemburg | GERMAN GROUND LEASE FIN. II SA

Wertpapier Name
EO-FLR NTS 2006(14/17.20)CL.A1
EO-FLR NTS 2006(14/17.20)CL.B1
6,391
A0NWZ6 EUR
EO-MED.-TERM LPN 07(18)GAZPROMA0TLKL
WKN
Whrg
ISIN
A0G3P5
A0G3P7
EUR
EUR
XS0279782238
XS0279784796

Seg.
294 FV 06.02.20 0,888 % Kassa: 12:43:36 80,69 G 0
294 FV 06.02.20 0,995 % Kassa: 12:43:50 78,51 G 0
Tagesrendite
Anleihen / Renten | Ausland | Luxemburg | GERMAN GROUND LEASE FIN. S.A.

Wertpapier Name
EO-NOTES 2006(16/36) CL.A
WKN
4,263
Anleihen / Renten | Ausland | Luxemburg | FIAT FINANCE AND TRADE LTD.

Wertpapier Name
Wertpapier Name
Anleihen / Renten | Ausland | Luxemburg | ENEL FINANCE INTL S.A.

Wertpapier Name

Seg.
171 FV 30.07.12 9,00 % 09:03:17 104,45 0 *
11:28:58 102,95 G 0 *
16:46:13 103,245 G 0
171 FV 15.09.14 7,625 % 09:03:06 101,25 0 *
11:28:57 100,25 G 0 *
16:46:12 100,25 G 0
171 FV 13.02.15 6,875 % 09:03:10 97,75 0 *
11:28:58 95,75 G 0 *
16:46:14 96,75 G 0
171 FV 15.02.13 6,625 % 09:03:20 99,50 0 *
11:28:49 97,75 G 0 *
16:46:05 97,75 G 0
Anleihen / Renten | Ausland | Luxemburg | FINMECCANICA FINANCE S.A.

Tagesrendite
4,052
Anleihen / Renten | Ausland | Luxemburg | BREEZE FINANCE S.A.

Wertpapier Name
EO-MEDIUM-TERM NOTES 2009(12) A1AKT2
EO-NOTES 2006(06/13)
Anleihen / Renten | Ausland | Luxemburg | ARCELORMITTAL S.A.

Wertpapier Name
WKN
5,196
Anleihen / Renten | Ausland | Luxemburg | ARCELORMITTAL FINANCE S.C.A.

Wertpapier Name
Wertpapier Name
WKN
Whrg
ISIN
A0GPTZ
EUR
XS0248008061

Seg.
294 FV 25.01.36 4,74 % Kassa: 12:43:27 67,68 G 0
Tagesrendite
9,963
132
Amtliches Kursblatt
Brse Mnchen
Anleihen / Renten | Ausland | Luxemburg | HANNOVER FINANCE (LUX.) S.A.

Wertpapier Name
WKN
Whrg
ISIN
A0AVNF
EUR
XS0187043079
A0E5JB
EUR
XS0221011454

Seg.
171 FV 26.02.24 5,75 % 09:03:04 102,50 0 *
11:29:17 101,40 G 0 *
12:24:04 100,00 G 0 *
16:46:33 100,00 G 0
171 FV
5,00 % 11:29:27 89,75 G 0 *
16:46:40 88,75 G 0
Anleihen / Renten | Ausland | Mexiko

Tagesrendite
Anleihen / Renten | Ausland | Luxemburg | LOGWIN AG

Wertpapier Name
WKN
Whrg
A0DHRA EUR
ISIN
XS0207922054

Seg.
171 FV 15.12.12 8,00 % 09:03:16 98,50 0 *
11:29:47 98,25 G 0 *
13:19:27 98,25 B 0 *
16:45:14 92,50 G 0
EO-NOTES 2005(12)
WKN
Whrg
A0GKBZ EUR
ISIN
XS0237054431

Seg.
171 FV 07.12.12 3,75 % 09:03:02 105,365 0 *
11:29:44 103,24 G 0 *
16:45:10 101,52 G 0
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(14) A0T8ZM
EUR
XS0424686573
EO-NOTES 2002(12)
EUR
XS0145903661
852987

Seg.
171 FV 24.04.14 8,625 % 09:03:18 119,865 0 *
11:28:55 119,125 G 0 *
16:46:10 117,768 G 0
171 FV 16.04.12 6,50 % 09:03:01 108,43 0 *
11:28:50 107,884 G 0 *
16:46:06 107,795 G 0
WKN
Whrg
EO-MEDIUM-TERM NTS 2009(09/16) A1AHRB EUR
ISIN
XS0432810116

Seg.
171 FV 15.06.16 4,25 % 09:03:05 109,41 0 *
11:29:55 109,58 G 0 *
16:45:27 109,46 G 0
WKN
EO-MEDIUM-TERM NOTES 2010(20) A1AUDJ
Whrg
ISIN
EUR
XS0493098486

Seg.
171 FV 09.03.20 4,625 % 09:03:03 100,54 0 *
11:28:37 100,86 G 0 *
16:45:51 100,71 G 0
WKN
Whrg
EO-FLR NON.CUM.BDS 09(19/UND.) A1AQM0 EUR
ISIN
XS0470937243

Seg.
171 FV
8,125 % 11:29:32 90,00 G 0 *
16:46:46 89,00 G 0
EO-FLR NOTES 1999(11)
WKN
Whrg
ISIN
304580
EUR
DE0003045803

Seg.
171 FV 07.06.11 2,871 % 09:03:12 99,50 0 *
11:29:23 98,50 G 0 *
15:54:03 99,00 rG 30000 *
16:46:36 99,00 G 0
XS0222076449
EO-MEDIUM-TERM NOTES 2004(20) A0DF62
EUR
XS0206170390
MEXICO 03/13 MTN
EUR
XS0170239932
874014
Wertpapier Name
BNZ INTERNAT.FDG 10/17MTN
WKN
Whrg
ISIN
A1AT7X
EUR
XS0491922828
WKN
EO-MEDIUM-TERM NOTES 2010(17) A1AUR2
Whrg
ISIN
EUR
XS0494870701
ADIDAS INTL FIN. 09/14
WKN
Whrg
ISIN
A1AJ0S
EUR
XS0439260398
2,293
Tagesrendite
3,647
4,872
2,722

Seg.
171 FV 08.03.17 4,00 % 09:03:22 102,455 0 *
11:29:34 102,58 G 0 *
16:46:51 102,505 G 0
Tagesrendite
3,565

Seg.
171 FV 20.03.17 3,875 % 09:03:20 102,325 0 *
11:29:35 100,02 G 0 *
16:46:52 99,94 G 0
Tagesrendite
3,869

Seg.
171 FV 14.07.14 4,75 % 09:21:08 106,80 rB 40000 *
09:22:00 106,55 rB 10000 *
09:22:26 106,20 20000 *
11:29:57 104,24 G 0 *
16:45:30 105,31 G 0
Tagesrendite
3,633
Anleihen / Renten | Ausland | Niederlande | AEGON N.V.

Wertpapier Name
Tagesrendite
2,534
WKN
EO-MEDIUM-TERM NOTES 2009(12) A0T87J
Whrg
ISIN
EUR
XS0425811865

Seg.
171 FV 29.04.12 7,00 % 09:03:08 108,78 0 *
11:29:24 108,544 G 0 *
16:46:37 108,38 G 0
Tagesrendite
2,51
Anleihen / Renten | Ausland | Niederlande | AKZO NOBEL N.V.

Wertpapier Name
Tagesrendite
4,511
Tagesrendite
WKN
Whrg
ISIN
EO-BONDS 2009(15)
A0T77T
EUR
XS0419378236
EO-NOTES 2003(11)
874037
EUR
XS0170265341
Tagesrendite

Seg.
171 FV 27.03.15 7,25 % 09:03:05 119,475 0 *
11:30:01 118,98 G 0 *
16:45:34 118,85 G 0
171 FV 14.06.11 4,25 % 09:03:07 103,032 0 *
11:29:42 103,098 G 0 *
16:45:08 102,61 G 0
Tagesrendite
3,011
1,389
Anleihen / Renten | Ausland | Niederlande | ALLIANDER FINANCE B.V.

Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2009(16) A0T8Q5
Anleihen / Renten | Ausland | Luxemburg | UNICREDIT LUXEMBOURG S.A.

Wertpapier Name
EUR
Wertpapier Name
Tagesrendite
3,383
Anleihen / Renten | Ausland | Luxemburg | UNICREDIT INTL BK (LUXEMBOURG)

Wertpapier Name
EO-MEDIUM-TERM NOTES 2005(15) A0E54Q

Seg.
171 FV 16.06.15 4,25 % 11:28:43 102,75 G 0 *
16:45:59 102,75 G 0
171 FV 17.02.20 5,50 % 11:28:43 104,75 G 0 *
16:45:58 104,75 G 0
171 FV 10.06.13 5,375 % 11:28:44 107,75 G 0 *
16:45:59 107,75 G 0
Anleihen / Renten | Ausland | Niederlande | ADIDAS INTL FINANCE B.V.
Anleihen / Renten | Ausland | Luxemburg | SES S.A.

Wertpapier Name
ISIN
Wertpapier Name
Tagesrendite
2,432
Anleihen / Renten | Ausland | Luxemburg | NOVARTIS FINANCE S.A.

Wertpapier Name
Whrg
Anleihen / Renten | Ausland | Neuseeland | WESTPAC SEC. NZ LTD. (LDN BR.)
Anleihen / Renten | Ausland | Luxemburg | MICHELIN LUXEMBOURG SCS

Wertpapier Name
WKN
Anleihen / Renten | Ausland | Neuseeland | BNZ INTER. FUND. LTD.(LDN BR.)

Tagesrendite
8,916
Anleihen / Renten | Ausland | Luxemburg | MERCK-FINANZ AG

Wertpapier Name
Wertpapier Name
Whrg
ISIN
EUR
XS0423530350

Seg.
171 FV 20.04.16 5,50 % 11:28:30 113,46 G 0 *
16:45:44 113,91 G 0
Tagesrendite
2,995
Anleihen / Renten | Ausland | Niederlande | ALLIANZ FINANCE II B.V.

Wertpapier Name
EO-BONDS 2002(12)
WKN
Whrg
ISIN
250036
EUR
XS0158792381

Seg.
171 FV 29.11.12 5,625 % 09:03:17 109,465 0 *
11:29:17 109,435 G 0 *
16:46:33 109,395 G 0
Tagesrendite
1,811
133
Amtliches Kursblatt
Brse Mnchen
Anleihen / Renten | Ausland | Niederlande | ALLIANZ FINANCE II B.V.

Wertpapier Name
WKN
Whrg
ISIN

Seg.
EO-BONDS 2006(11/UND.)
A0GNPZ EUR DE000A0GNPZ3 171 FV
5,375 % 12:16:11 90,00 G 0 *
16:46:34 90,50 G 0
377799 EUR XS0159527505 171 FV 13.01.25 6,50 % 09:03:11 108,25 0 *
11:29:17 106,00 G 0 *
16:46:33 106,00 G 0
858420 EUR XS0148887564 171 FV 31.05.22 6,125 % 09:03:09 103,94 0 *
11:29:20 103,372 G 0 *
16:46:34 103,023 G 0
EO-MEDIUM-TERM NOTES 2008(13) A0TR7K EUR DE000A0TR7K7 171 FV 06.03.13 5,00 % 09:03:08 108,32 0 *
11:29:23 108,09 G 0 *
16:46:36 108,045 G 0
EO-MEDIUM-TERM NOTES 2006(16) A0G180 EUR XS0275880267 171 FV 23.11.16 4,00 % 09:03:16 104,86 0 *
11:29:21 104,70 G 0 *
16:46:34 104,595 G 0
EO-MEDIUM-TERM NOTES 2009(19) A1AKHB EUR DE000A1AKHB8 171 FV 22.07.19 4,75 % 09:03:09 107,73 0 *
11:29:28 107,69 G 0 *
16:46:41 107,12 G 0
Anleihen / Renten | Ausland | Niederlande | BMW FINANCE N.V.

Tagesrendite
Wertpapier Name
WKN
Whrg
ISIN
EUR
XS0425657920
EO-MEDIUM-TERM NOTES 2009(11) A0T6EA
EUR
XS0412107533
EO-MEDIUM-TERM NOTES 2004(11) A0AXMU EUR
XS0189497414
EO-MEDIUM-TERM NOTES 2009(11) A1ANZ9

EO-MEDIUM-TERM NOTES 2009(11) A1AHK2
EUR
EUR
XS0458984662
XS0432079621
EO-MEDIUM-TERM NOTES 2006(12) A0GVWJ EUR
XS0261718653
EUR
XS0415007789
EO-MEDIUM-TERM NOTES 2007(12) A0TK8U
EUR
XS0326116133
EO-MEDIUM-TERM NOTES 2010(13) A1ASBM EUR
XS0478929457
EO-MEDIUM-TERM NOTES 2008(13) A0T3UZ
EUR
XS0400017199
EO-MEDIUM-TERM NOTES 2007(14) A0G4YV
EUR
XS0282510170
EO-MEDIUM-TERM NOTES 2009(14) A1AMFR EUR

EO-MEDIUM-TERM NOTES 2010(17) A1ASBN EUR
XS0451689565
XS0478931354
XS0173501379
2,024
3,188
3,744
Anleihen / Renten | Ausland | Niederlande | BANK NEDERLANDSE GEMEENTEN

Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2007(12) A0G48B
EUR
XS0282766053
EO-MEDIUM-TERM NOTES 2009(15) A1AM97
EUR
XS0455762640
EO-MEDIUM-TERM NOTES 2010(17) A1AVCN EUR
XS0498417798
EO-MEDIUM-TERM NOTES 2009(19) A1APFD
EUR
XS0463097237
EO-MEDIUM-TERM NOTES 2010(20) A1AR6H
EUR
XS0478263816

Seg.
171 FV 15.02.12 4,00 % 09:03:10 104,58 0 *
11:29:21 104,02 G 0 *
16:46:35 104,03 G 0
171 FV 15.01.15 2,875 % 09:03:16 104,005 0 *
11:29:25 104,095 G 0 *
16:46:38 103,44 G 0
171 FV 30.03.17 3,00 % 09:03:17 100,86 0 *
11:29:18 100,775 G 0 *
16:46:53 101,04 G 0
171 FV 04.11.19 3,875 % 09:03:15 104,20 0 *
11:29:30 104,39 G 0 *
16:46:44 104,30 G 0
171 FV 14.01.20 3,75 % 09:03:13 102,78 0 *
11:29:19 103,08 G 0 *
16:46:47 103,21 G 0
Tagesrendite
1,671
1,95
2,873
3,324
3,369
EUR

Seg.
171 FV 29.10.10 4,625 % 09:03:13 101,592 0 *
11:28:55 101,538 G 0 *
16:46:11 101,427 G 0
171 FV 04.02.11 5,25 % 09:03:02 102,862 0 *
11:28:54 102,78 G 0 *
16:46:09 102,564 G 0
171 FV 06.04.11 3,875 % 09:03:03 102,241 0 *
11:28:48 102,175 G 0 *
16:46:03 101,975 G 0
171 FV 26.04.11 2,125 % 13:05:44 100,00 G 0
171 FV 06.06.11 3,75 % 09:03:06 102,356 0 *
11:28:56 102,391 G 0 *
16:46:12 102,353 G 0
171 FV 24.01.12 4,125 % 09:03:12 104,279 0 *
11:28:50 104,022 G 0
171 FV 02.04.12 6,125 % 09:03:18 108,362 0 *
11:28:54 107,913 G 0
171 FV 18.10.12 4,875 % 09:03:08 107,32 0 *
11:28:51 107,29 G 0 *
16:46:07 107,285 G 0
171 FV 18.04.13 2,875 % 09:03:06 103,015 0 *
11:29:00 102,02 G 0 *
16:46:16 102,635 G 0
171 FV 19.09.13 8,875 % 09:03:07 120,60 0 *
11:28:53 120,05 G 0 *
11:34:03 120,05 10000 *
16:46:08 120,42 G 0
171 FV 22.01.14 4,25 % 09:12:47 106,00 rB 40000 *
09:13:16 105,00 20000 *
11:28:51 104,565 G 0 *
16:46:06 104,40 G 0
171 FV 17.09.14 4,00 % 11:28:57 105,20 G 0
171 FV 18.01.17 3,875 % 09:03:19 102,165 0 *
11:29:00 101,44 G 0 *
16:46:16 102,22 G 0
171 FV 06.08.18 5,00 % 09:03:11 111,49 0 *
11:28:48 110,28 G 0 *
16:46:03 110,15 G 0
Tagesrendite
1,334
1,428
1,451
2,124
1,494
1,714
1,839
1,794
2,159
2,566
2,926
2,714
3,624
3,537
Anleihen / Renten | Ausland | Niederlande | BASF FINANCE EUROPE N.V.

Wertpapier Name
WKN
Whrg
ISIN

Seg.
EO-MEDIUM-TERM NOTES 2008(13) A0T4DU EUR DE000A0T4DU7 171 FV 04.12.13 6,00 % 09:03:06 113,805 0 *
11:29:50 113,685 G 0 *
16:45:19 112,90 G 0
EO-MEDIUM-TERM NOTES 2007(14) A0TKBM EUR DE000A0TKBM0 171 FV 26.09.14 5,00 % 09:03:11 111,25 0 *
11:29:46 111,175 G 0 *
16:45:13 109,745 G 0
EO-MEDIUM-TERM NOTES 2009(15) A0T6EG EUR XS0412154378 171 FV 09.06.15 5,125 % 09:03:10 112,22 0 *
11:29:51 112,235 G 0 *
16:45:21 111,51 G 0
Tagesrendite
1,988
WKN
EO-MEDIUM-TERM NOTES 2009(14) A0T8AP
Whrg
ISIN
EUR
XS0420117383

Seg.
171 FV 26.09.14 4,625 % 09:03:20 109,215 0 *
11:29:53 108,91 G 0 *
16:45:24 108,62 G 0
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2004(11) A0AXSG EUR
XS0189727869
EO-MEDIUM-TERM NOTES 2006(14) A0GPP0
XS0247308595
2,287
EUR
2,529

Seg.
171 FV 15.06.11 4,375 % 09:03:12 103,142 0 *
11:30:01 102,547 G 0 *
16:45:34 102,131 G 0
171 FV 15.09.14 4,375 % 09:03:05 107,955 0 *
11:30:01 108,005 G 0 *
16:45:35 106,525 G 0
Tagesrendite
2,011
2,411
Anleihen / Renten | Ausland | Niederlande | CELESIO FINANCE B.V.

Wertpapier Name
Anleihen / Renten | Ausland | Niederlande | BAYER CAPITAL CORP. B.V.

Wertpapier Name
Anleihen / Renten | Ausland | Niederlande | BRIT. AMER.TOBACCO HLDGS (NL)
Tagesrendite
2,451
EO-NOTES 2010(17)
WKN
Whrg
A1AWC7 EUR
ISIN
XS0503554627

Seg.
171 FV 26.04.17 4,50 % 10:07:27 90,75 B 0 *
10:17:42 90,75 rB 20000 *
10:19:15 90,75 rG 80000 *
11:17:08 92,00 rB 20000 *
11:28:40 90,80 G 0 *
16:45:55 91,00 G 0
Tagesrendite
6,162
Anleihen / Renten | Ausland | Niederlande | BMW FINANCE N.V.

Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2009(10) A1AL91
Whrg
ISIN
EUR
XS0451015258

Seg.
171 FV 10.09.10 1,75 % 11:28:58 100,00 G 0 *
16:46:14 100,00 G 0
Tagesrendite
1,73
134
Amtliches Kursblatt
Brse Mnchen
Anleihen / Renten | Ausland | Niederlande | COCA COLA HBC FINANCE B.V.

Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2004(11) A0DACZ EUR
XS0196608003
EO-MEDIUM-TERM NOTES 2008(14) A0T41C
EUR
XS0405567883
EO-MEDIUM-TERM NOTES 2009(16) A1APWW EUR
XS0466300257

Seg.
171 FV 15.07.11 4,375 % 09:03:05 103,135 0 *
11:29:46 103,16 G 0 *
16:45:12 102,217 G 0
171 FV 15.01.14 7,875 % 09:03:04 116,31 0 *
11:30:02 114,83 G 0 *
16:45:36 114,83 G 0
171 FV 16.11.16 4,25 % 09:03:06 104,075 0 *
11:28:32 104,05 G 0 *
16:45:46 104,085 G 0
Anleihen / Renten | Ausland | Niederlande | DEUTSCHE BAHN FINANCE B.V.

Tagesrendite
1,656
WKN
Whrg
ISIN
EO-ANL. 2000(10)
159108
EUR
DE0001591089
3,503
EO-ANL. 2009(19)
A0T7J0
EUR
DE000A0T7J03
3,538
894173
EUR
XS0171904583
A0DFXY
EUR
XS0205790214
A0G168
EUR
XS0275636438
A1ANL8
EUR
XS0457145430
804491
EUR
XS0164831843
A0NZYV
EUR
XS0311212723
A1AMM4 EUR
XS0452868788
Anleihen / Renten | Ausland | Niederlande | COOEP. CENTR. RAIFF.-BOERENLBK

Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(14) A0T5YB
EUR
XS0408832151
EO-MEDIUM-TERM NOTES 2010(15) A1ATJL
EUR
XS0487438979
EO-MEDIUM-TERM NOTES 2007(17) A0G4YT
EUR
XS0282445336
EO-MEDIUM-TERM NOTES 2010(17) A1AWF0 EUR
XS0503734872
EO-MEDIUM-TERM NOTES 2010(20) A1AR4T
EUR
XS0478074924
EO-MEDIUM-TERM NOTES 2007(22) A0NW5U EUR
XS0304159576

Seg.
171 FV 22.01.14 4,375 % 09:03:08 107,74 0 *
11:29:23 107,655 G 0 *
16:46:37 107,535 G 0
171 FV 16.02.15 3,00 % 09:03:07 102,10 0 *
11:29:33 102,03 G 0 *
16:46:50 101,95 G 0
171 FV 16.01.17 4,25 % 09:03:15 106,32 0 *
11:29:21 106,54 G 0 *
16:46:34 106,65 G 0
171 FV 21.04.17 3,375 % 09:03:18 100,15 0 *
11:29:18 100,20 G 0 *
16:46:46 99,39 G 0
171 FV 14.01.20 4,125 % 09:03:18 102,21 0 *
09:51:12 102,83 6000 *
11:29:19 102,52 G 0 *
16:46:47 102,33 G 0
171 FV 06.06.22 4,75 % 09:03:17 106,64 0 *
11:29:22 105,06 G 0 *
16:46:36 104,92 G 0
Tagesrendite
2,197
2,54
3,146
3,341
3,805
4,206
WKN
EO-MEDIUM-TERM NOTES 2008(10) A0T4Y0
EO-MEDIUM-TERM NOTES 2009(11) A0T7J4
EO-MEDIUM-TERM NOTES 2009(11) A1AJ0V

EO-MEDIUM-TERM NOTES 2008(12) A0T4GP

EO-MEDIUM-TERM NOTES 2009(14) A0T5SE
Whrg
ISIN

Seg.
EUR DE000A0T4Y07 171 FV 17.06.10 8,00 % 09:03:16 100,654 0 *
11:28:53 100,608 G 0 *
16:46:08 100,608 G 0
EUR XS0126467553 171 FV 21.03.11 7,00 % 09:03:13 104,896 0 *
11:35:41 104,66 70000 *
16:46:04 103,72 G 0
EUR DE000A0T7J45 171 FV 10.06.11 6,875 % 09:03:11 105,524 0 *
09:40:01 105,31 10000 *
11:28:54 105,295 G 0 *
16:46:10 104,988 G 0
EUR DE000A1AJ0V9 171 FV 13.07.11 3,25 % 12:22:37 101,00 G 0 *
16:46:12 100,855 G 0
EUR DE000A0T06M2 171 FV 08.09.11 5,875 % 09:03:10 105,444 0 *
11:28:52 105,266 G 0 *
12:30:40 105,25 B 0
EUR XS0403611204 171 FV 30.01.12 9,00 % 09:03:13 111,934 0 *
11:28:53 111,733 G 0 *
16:46:08 111,664 G 0
EUR DE000A0T74C1 171 FV 26.03.12 7,75 % 09:03:03 110,816 0 *
11:28:54 110,433 G 0
EUR DE000A0T5SE6 171 FV 16.01.14 7,875 % 09:03:06 118,075 0 *
11:28:53 116,60 G 0 *
16:46:09 116,495 G 0
EUR DE000A0T06N0 171 FV 08.09.15 6,125 % 09:03:20 113,475 0 *
11:28:52 113,345 G 0

Seg.
171 FV 15.06.10 6,00 % 09:03:21 100,464 0 *
11:29:42 100,43 G 0 *
16:45:07 100,21 G 0
171 FV 12.03.19 4,875 % 09:03:19 111,42 0 *
11:29:53 110,79 G 0 *
16:45:23 110,66 G 0
171 FV 08.07.15 4,25 % 09:03:14 110,095 0 *
11:29:43 108,51 G 0 *
16:45:09 108,51 G 0 *
16:48:55 108,51 B 0
171 FV 23.11.16 4,25 % 09:03:03 109,27 0 *
11:29:44 109,165 G 0 *
16:45:09 108,04 G 0
171 FV 16.01.17 4,00 % 09:03:10 107,465 0 *
11:29:44 107,205 G 0 *
16:45:10 106,05 G 0
171 FV 16.10.17 3,625 % 09:03:03 104,50 0 *
11:30:00 104,42 G 0 *
16:45:33 103,68 G 0
171 FV 14.03.18 4,75 % 09:03:02 111,89 0 *
11:29:43 111,25 G 0 *
16:45:09 110,21 G 0
171 FV 24.07.19 5,00 % 09:03:06 112,72 0 *
11:30:03 111,99 G 0 *
16:45:37 111,16 G 0
171 FV 23.09.21 4,375 % 09:03:12 107,31 0 *
11:29:58 106,66 G 0 *
16:45:30 106,19 G 0
Tagesrendite
1,716
3,437
2,473
2,699
2,80
2,951
3,11
3,455
3,645
Anleihen / Renten | Ausland | Niederlande | DEUTSCHE POST FINANCE B.V.

Wertpapier Name
EO-ANL. 2002(12)
EO-ANL. 2003(14)
Anleihen / Renten | Ausland | Niederlande | DAIMLER INTL FINANCE B.V.

Wertpapier Name
Wertpapier Name
WKN
Whrg
ISIN
927904
801650
EUR
EUR
DE0009279042
DE0008016502
Tagesrendite
2,216

Seg.
171 FV 04.10.12 5,125 % 11:29:37 108,13 G 0
171 FV 30.01.14 4,875 % 09:03:15 109,375 0 *
11:29:37 109,09 G 0 *
13:29:54 109,22 3000 *
16:45:01 108,815 G 0
Tagesrendite
1,644
2,263
Anleihen / Renten | Ausland | Niederlande | DEUTSCHE TELEKOM INTL FIN.B.V.

1,554
1,909
2,372
1,841
2,009
2,041
3,039
3,344
Wertpapier Name
WKN
Whrg
ISIN

Seg.
EO-FLR MED.-TERM NTS 2007(12) A0LQN3 EUR XS0293632260 171 FV 28.03.12 0,915 % 09:03:06 99,855 0 *
11:29:04 99,855 G 0 *
16:46:21 99,855 G 0
EO-MEDIUM-TERM NOTES 2006(11) A0GQZ7 EUR DE000A0GQZ74 171 FV 13.04.11 4,00 % 09:03:09 102,517 0 *
11:29:02 102,381 G 0 *
16:46:18 102,139 G 0
EO-MEDIUM-TERM NOTES 2002(12) 858191 EUR XS0148956559 171 FV 29.05.12 8,125 % 09:03:10 112,672 0 *
11:29:01 112,776 G 0
EO-MEDIUM-TERM NOTES 2006(13) A0G0PD EUR XS0272605519 171 FV 25.10.13 4,50 % 09:03:19 107,955 0 *
11:29:03 107,97 G 0 *
16:46:20 106,985 G 0
EO-MEDIUM-TERM NOTES 2008(14) A0TWHZ EUR DE000A0TWHZ4 171 FV 10.01.14 5,75 % 10:40:11 111,00 50000 *
11:29:05 110,23 G 0 *
16:46:21 110,145 G 0
EO-MEDIUM-TERM NOTES 2009(14) A1AHHE EUR XS0431772572 171 FV 02.06.14 4,375 % 09:03:14 107,265 0 *
11:29:06 107,225 G 0 *
16:46:23 106,26 G 0
EO-MEDIUM-TERM NOTES 2008(14) A0T1GC EUR DE000A0T1GC4 171 FV 10.09.14 5,875 % 09:03:07 113,15 0 *
11:29:05 113,10 G 0 *
16:46:22 112,975 G 0
Tagesrendite
1,404
1,749
2,086
2,774
2,483
2,634
135
Amtliches Kursblatt
Brse Mnchen
Anleihen / Renten | Ausland | Niederlande | DEUTSCHE TELEKOM INTL FIN.B.V.

Wertpapier Name
WKN
Whrg
ISIN

Seg.
EO-MEDIUM-TERM NOTES 2005(15) A0DW8D EUR XS0210318795 171 FV 19.01.15 4,00 % 09:03:08 105,46 0 *
11:29:02 105,43 G 0 *
12:55:19 105,05 B 0 *
16:46:18 103,435 G 0
EO-MEDIUM-TERM NOTES 2008(15) A0TT2M EUR DE000A0TT2M2 171 FV 14.04.15 5,75 % 09:03:06 113,175 0 *
11:29:05 113,39 G 0 *
16:42:56 111,75 43000 *
16:46:21 111,31 G 0
EO-MEDIUM-TERM NOTES 2006(16) A0GTCB EUR DE000A0GTCB9 171 FV 31.05.16 4,75 % 09:03:18 108,01 0 *
11:29:02 106,92 G 0 *
16:46:18 106,67 G 0
EO-MEDIUM-TERM NOTES 2009(17) A0T5X0 EUR DE000A0T5X07 171 FV 20.01.17 6,00 % 09:03:20 115,115 0 *
11:29:05 113,64 G 0 *
16:46:22 112,675 G 0
11:29:02 119,011 G 0 *
16:46:18 119,06 G 0
EO-MEDIUM-TERM NOTES 2010(20) A1AURW EUR XS0494953820 171 FV 16.03.20 4,25 % 09:03:21 102,03 0 *
11:29:09 98,91 G 0 *
12:14:52 100,79 G 0 *
16:46:26 99,54 G 0
EO-MEDIUM-TERM NOTES 2010(25) A1AWC1 EUR XS0503603267 171 FV 22.04.25 4,875 % 09:03:05 101,48 0 *
09:56:56 101,00 3000 *
11:29:10 100,73 G 0 *
16:34:29 100,30 G 0 *
16:46:26 100,30 G 0 *
16:48:06 100,30 5000
11:29:01 135,156 G 0 *
16:46:17 132,599 G 0
EO-NOTES 2000(10)
614681 EUR XS0113709264 171 FV 06.07.10 7,125 % 09:03:08 100,82 0 *
11:29:01 100,82 G 0 *
16:46:17 100,82 G 0
EO-NOTES 2001(11)
695451 EUR XS0132407957 171 FV 11.07.11 7,125 % 09:03:13 106,538 0 *
11:29:01 106,592 G 0 *
16:46:17 106,35 G 0
Anleihen / Renten | Ausland | Niederlande | E.ON INTL FINANCE B.V.
Tagesrendite
2,832
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2008(15) ENAG0F EUR
XS0385754733
2,804
EO-MEDIUM-TERM NOTES 2009(16) ENAG0N EUR
XS0408095387
EUR
XS0148579153
EO-MEDIUM-TERM NOTES 2007(17) A0TKED
EUR
XS0322977223
EO-MEDIUM-TERM NOTES 2008(20) A0TURM EUR
XS0361244667
3,463
3,661
WKN
Whrg
EO-MEDIUM-TERM NOTES 2008(10) ENAG0K EUR
ISIN
XS0400467121
EO-MEDIUM-TERM NOTES 2008(11) ENAG0G EUR
XS0385755110
EO-MEDIUM-TERM NOTES 2009(11) ENAG05 EUR
XS0430329507
EO-MEDIUM-TERM NOTES 2007(12) A0TKE9
EUR
XS0322976415
EO-MEDIUM-TERM NOTES 2009(13) ENAG0X EUR
XS0419267595
EO-MEDIUM-TERM NOTES 2008(13) A0TURL
XS0361244402
EUR
EO-MEDIUM-TERM NOTES 2009(14) ENAG0S EUR
XS0410299357
EO-MEDIUM-TERM NOTES 2008(14) A0TV7M
XS0367884375
EUR

Seg.
171 FV 25.11.10 4,75 % 09:03:15 102,048 0 *
11:29:50 101,475 G 0 *
16:45:19 101,34 G 0
171 FV 08.09.11 5,00 % 09:03:16 104,96 0 *
11:29:49 104,704 G 0 *
16:45:18 104,34 G 0
171 FV 30.11.11 2,50 % 12:59:55 102,48 B 0 *
16:45:25 102,115 G 0
171 FV 02.10.12 5,125 % 09:03:07 108,60 0 *
11:29:47 108,735 G 0 *
16:45:14 108,47 G 0
171 FV 26.03.13 4,125 % 09:03:08 106,915 0 *
11:29:53 106,46 G 0 *
16:45:23 106,485 G 0
171 FV 07.05.13 5,125 % 09:31:27 109,55 50000 *
11:29:48 109,06 G 0 *
13:44:22 109,75 9000 *
16:45:16 109,11 G 0
171 FV 28.01.14 4,875 % 09:03:13 110,045 0 *
11:29:51 109,735 G 0 *
16:45:20 109,61 G 0
171 FV 06.06.14 5,25 % 09:03:06 111,675 0 *
11:29:48 111,81 G 0 *
13:04:04 111,40 B 0 *
16:45:16 110,77 G 0
Tagesrendite
2,698
2,77
2,943
3,167
3,797
3,79
Anleihen / Renten | Ausland | Niederlande | EADS FINANCE B.V.

4,148
Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2009(16) A1AK94
Whrg
ISIN
EUR
XS0445463887
4,805

Seg.
171 FV 12.08.16 4,625 % 09:03:13 106,855 0 *
11:28:26 106,42 G 0 *
16:45:40 106,555 G 0
Tagesrendite
3,462
Anleihen / Renten | Ausland | Niederlande | EDP FINANCE B.V.

Wertpapier Name
4,896
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2010(15) A1AURZ EUR
XS0495010133
EO-MEDIUM-TERM NOTES 2009(16) A1AJGL
XS0435879605
EUR
1,906
1,42
Wertpapier Name
Tagesrendite
1,983
WKN
Whrg
ISIN
EUR
XS0143722451
EO-MEDIUM-TERM NOTES 2008(13) A0T3UR
EUR
XS0399860864
EO-MEDIUM-TERM NOTES 2009(15) A1AJTU
EUR
XS0438843871
EO-MEDIUM-TERM NOTES 2008(18) A0T3US
EUR
XS0399861086
EO-MEDIUM-TERM NOTES 2004(25) A0DG9U EUR
XS0207320242
EO-MEDIUM-TERM NOTES 2009(39) A1AJTV
XS0438844093
1,406
0,891
1,39
EUR
1,804
1,757
Tagesrendite
4,312
5,017

Seg.
171 FV 28.02.12 5,875 % 09:03:15 108,334 0 *
11:29:42 107,825 G 0 *
16:45:07 107,025 G 0
171 FV 20.11.13 6,00 % 09:03:19 113,675 0 *
11:29:49 113,695 G 0 *
16:45:18 112,79 G 0
171 FV 07.07.15 4,125 % 09:03:07 107,535 0 *
11:29:57 107,26 G 0 *
16:45:29 107,51 G 0
171 FV 20.11.18 6,875 % 09:03:18 124,71 0 *
11:29:49 124,79 G 0 *
16:45:18 123,81 G 0
171 FV 16.01.25 4,875 % 09:03:10 112,22 0 *
11:29:44 112,50 G 0 *
16:45:09 112,36 G 0
171 FV 07.07.39 6,125 % 09:03:02 121,97 0 *
11:29:57 121,52 G 0 *
16:45:29 121,32 G 0
Tagesrendite
1,448
1,946
2,602
3,463
3,75
4,745
Anleihen / Renten | Ausland | Niederlande | EUREKO B.V.

Wertpapier Name
2,123

Seg.
171 FV 16.03.15 3,25 % 11:28:37 95,415 G 0 *
16:45:51 95,415 G 0
171 FV 26.09.16 4,75 % 11:29:56 98,515 G 0 *
16:45:28 99,575 G 0
Anleihen / Renten | Ausland | Niederlande | ENBW INTERNATIONAL FINANCE BV
Anleihen / Renten | Ausland | Niederlande | E.ON INTL FINANCE B.V.

Wertpapier Name

Seg.
171 FV 08.09.15 5,25 % 09:03:18 113,08 0 *
09:40:40 112,62 5000 *
11:29:49 112,495 G 0 *
16:45:18 112,32 G 0
171 FV 19.01.16 5,50 % 09:03:18 114,505 0 *
11:29:50 114,185 G 0 *
16:45:20 114,055 G 0
171 FV 29.05.17 6,375 % 09:03:17 121,48 0 *
11:29:43 121,58 G 0 *
16:45:09 119,64 G 0
171 FV 02.10.17 5,50 % 09:03:06 115,08 0 *
11:29:46 115,14 G 0 *
16:45:13 115,11 G 0
171 FV 07.05.20 5,75 % 12:43:29 116,00 G 0
EO-MEDIUM-T. NTS 2009(14)
WKN
Whrg
A1AHXU EUR
ISIN
XS0433923108

Seg.
171 FV 16.06.14 7,375 % 09:03:16 114,31 0 *
11:29:24 114,235 G 0 *
16:46:38 113,10 G 0
Tagesrendite
3,58
2,288
136
Amtliches Kursblatt
Brse Mnchen
Anleihen / Renten | Ausland | Niederlande | FORTIS BANK (NEDERLAND) N.V.

Wertpapier Name
WKN
EO-FLR MED.-TERM NTS 2010(12) A1AS1D

EO-MEDIUM-TERM NOTES 2010(15) A1AS0N
Whrg
ISIN
EUR
EUR
XS0483673488
XS0483673132

Seg.
171 FV 03.02.12 1,559 % 13:02:04 100,32 B 0
171 FV 03.02.15 4,00 % 09:03:19 104,40 0 *
11:29:31 104,525 G 0 *
16:46:48 104,43 G 0
Anleihen / Renten | Ausland | Niederlande | ING BANK N.V.

Tagesrendite
WKN
Whrg
ISIN
A0GMAX EUR
XS0240918218
A0GMAY EUR
XS0240919372

Seg.
171 FV 31.01.13 5,00 % 09:03:07 104,30 0 *
11:29:40 104,30 G 0 *
12:25:43 102,00 G 0 *
16:45:04 102,00 G 0
171 FV 31.01.16 5,50 % 09:05:02 102,00 1000 *
10:02:57 101,00 rG 5000 *
10:55:06 101,00 10000 *
11:29:40 100,53 G 0 *
16:45:04 100,00 G 0
WKN
Whrg
ISIN
A1AT68
EUR
XS0491432901
2,957
Tagesrendite
4,252
5,457
Wertpapier Name
WKN
Whrg
ISIN
EO-MED.-T.CAP.SECS 08(13/UND.)
A0TT46
EUR
XS0356687219
WKN
Whrg
ISIN
A0GTLX
EUR
XS0256975458

Seg.
171 FV
5,317 % 09:03:08 88,75 0 *
11:29:22 84,75 G 0 *
16:46:35 84,75 G 0
Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2005(12) A0GJYS
Tagesrendite
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2007(10) A0NWCD EUR
XS0301812557
EO-NOTES 2010(15)
XS0503684838
A1AWF1 EUR

Seg.
171 FV 21.05.10 5,75 % 09:03:13 99,75 0 *
11:28:51 99,50 G 0 *
16:46:06 99,50 G 0
171 FV 21.04.15 7,50 % 11:29:00 92,95 G 0
Whrg
ISIN
EUR
XS0236243548
9,334
Anleihen / Renten | Ausland | Niederlande | HEIDELBERGCEMENT FINANCE B.V.

Wertpapier Name
WKN
Whrg
ISIN

Seg.
EO-MEDIUM-TERM NOTES 2008(12) A0TP7J EUR XS0342136313 171 FV 25.01.12 7,625 % 09:03:06 103,25 0 *
09:52:39 101,50 5000 *
11:21:33 101,50 15000 *
11:29:47 101,50 G 0 *
16:45:15 101,00 G 0
EO-MEDIUM-TERM NOTES 2007(18) A0TKUU EUR DE000A0TKUU3 171 FV 04.01.18 5,625 % 11:29:47 85,25 G 0 *
16:45:14 84,75 G 0
WKN
Whrg
ISIN
A1ASF8
EUR
XS0479870916
EO-MEDIUM-TERM NOTES 2009(14) A1AMGW EUR
XS0452462723
EO-MEDIUM-TERM NOTES 2010(15) A1AVG9
XS0498962124
Tagesrendite
18,655
Tagesrendite
6,612
EUR
WKN
Whrg
ISIN
EUR
XS0421464719
EO-MEDIUM-TERM NOTES 2009(16) A1ANHZ EUR
XS0456567055
EO-MEDIUM-TERM NOTES 2009(14) A0T8GA

Seg.
171 FV 07.04.14 7,125 % 11:29:53 115,79 G 0 *
16:45:24 116,55 G 0
171 FV 10.10.16 4,625 % 09:03:03 107,335 0 *
11:29:59 107,035 G 0 *
16:45:31 106,985 G 0
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2004(11) A0DAHK EUR
XS0196776214
EO-MEDIUM-TERM NOTES 2007(12) A0TL95
EUR
XS0330631051
EO-MEDIUM-TERM NOTES 2006(13) A0GPSR EUR
XS0248012923
EO-MEDIUM-TERM NOTES 2008(13) A0T1NG
EUR
XS0387992661
EO-MEDIUM-TERM NOTES 2009(14) A0T6D0
EUR
XS0411863722
EO-MEDIUM-TERM NOTES 2007(14) A0NWTQ EUR
XS0303070030
EO-MEDIUM-TERM NOTES 2005(15) A0E6GZ
EUR
XS0222766973
EO-MEDIUM-TERM NOTES 2008(16) A0TTGS
EUR
XS0355666941
EO-MEDIUM-TERM NOTES 2006(17) A0G1UC EUR
XS0275164084
8,283
Tagesrendite
2,806
3,382
Anleihen / Renten | Ausland | Niederlande | ING BANK N.V.

Wertpapier Name
WKN
Whrg
ISIN
A0T0N4
EUR
XS0384169446

Seg.
171 FV 22.08.11 1,41 % 09:03:17 100,382 0 *
11:29:26 100,381 G 0 *
16:46:39 100,381 G 0
Tagesrendite
Tagesrendite

Seg.
171 FV 28.11.12 3,50 % 09:03:19 102,32 0 *
11:29:35 102,05 G 0 *
16:46:52 101,96 G 0
Tagesrendite
2,652

Seg.
171 FV 20.01.12 1,394 % 13:01:48 98,76 G 0 *
16:46:50 98,751 G 0
171 FV 17.09.14 4,50 % 09:03:10 103,835 0 *
11:29:25 103,95 G 0 *
16:46:39 103,86 G 0
171 FV 31.03.15 3,875 % 09:03:09 103,505 0 *
11:29:18 103,055 G 0 *
16:46:46 103,055 G 0
Tagesrendite
3,499
3,189
Anleihen / Renten | Ausland | Niederlande | KON. KPN N.V.
Anleihen / Renten | Ausland | Niederlande | HEINEKEN N.V.

Wertpapier Name

Seg.
171 FV
8,00 % 09:03:10 90,74 0 *
11:29:27 83,00 G 0 *
11:33:23 87,00 5000 *
16:46:41 85,00 G 0
Anleihen / Renten | Ausland | Niederlande | KBC IFIMA N.V.

Wertpapier Name
Anleihen / Renten | Ausland | Niederlande | GMAC INTERNATIONAL FINANCE BV

Wertpapier Name
Tagesrendite
3,17
Anleihen / Renten | Ausland | Niederlande | ING VERZEKERINGEN N.V.
Anleihen / Renten | Ausland | Niederlande | GENERALI FINANCE B.V.

Wertpapier Name

Seg.
171 FV 03.03.15 3,375 % 09:03:12 101,23 0 *
11:29:34 100,89 G 0 *
16:46:51 100,15 G 0
Anleihen / Renten | Ausland | Niederlande | ING GROEP N.V.
Anleihen / Renten | Ausland | Niederlande | FRESENIUS FINANCE B.V.

Wertpapier Name
Wertpapier Name

Seg.
171 FV 21.07.11 4,50 % 09:03:16 103,562 0 *
11:29:03 103,546 G 0 *
16:46:19 103,546 G 0
171 FV 13.11.12 5,00 % 09:03:05 107,265 0 *
11:29:04 107,245 G 0 *
16:46:21 107,105 G 0
171 FV 18.03.13 4,50 % 09:03:03 106,42 0 *
11:29:08 106,415 G 0 *
16:46:24 106,235 G 0
171 FV 16.09.13 6,25 % 09:03:15 112,695 0 *
11:29:08 112,75 G 0 *
16:46:25 112,635 G 0
171 FV 04.02.14 6,25 % 09:03:16 113,145 0 *
11:29:06 112,515 G 0 *
16:46:22 112,725 G 0
171 FV 29.05.14 4,75 % 09:03:11 108,16 0 *
11:29:09 108,16 G 0 *
16:46:25 108,15 G 0
171 FV 22.06.15 4,00 % 09:03:08 105,375 0 *
11:29:03 105,355 G 0 *
16:46:19 103,38 G 0
171 FV 15.01.16 6,50 % 11:29:07 117,14 G 0 *
16:46:24 116,895 G 0
171 FV 17.01.17 4,75 % 09:03:19 107,09 0 *
11:29:08 107,22 G 0 *
16:46:24 107,20 G 0
Tagesrendite
1,497
2,008
2,161
2,255
2,681
2,604
2,859
3,154
3,515
137
Amtliches Kursblatt
Brse Mnchen
Anleihen / Renten | Ausland | Niederlande | KON. KPN N.V.

Wertpapier Name
WKN
Whrg
ISIN
EUR
XS0411850075
EO-MEDIUM-TERM NOTES 2009(24) A1AM2M EUR
XS0454773713
EO-MEDIUM-TERM NOTES 2009(19) A0T6D1

Seg.
171 FV 04.02.19 7,50 % 09:03:14 124,88 0 *
11:29:06 124,43 G 0 *
16:46:22 122,71 G 0
171 FV 30.09.24 5,625 % 09:03:10 109,51 0 *
11:29:07 108,70 G 0 *
16:46:23 107,09 G 0
Anleihen / Renten | Ausland | Niederlande | LINDE FINANCE B.V.

Tagesrendite
4,109
4,77
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2008(13) A0T1GL
EUR
XS0387377756
EO-MEDIUM-TERM NOTES 2008(15) A0T4GE
EUR
XS0403540189
EO-MEDIUM-TERM NOTES 2007(17) A0NTUK EUR
XS0297699588
Anleihen / Renten | Ausland | Niederlande | KON. PHILIPS ELECTRONICS N.V.

Wertpapier Name
EO-NOTES 2001(11)
WKN
Whrg
ISIN
649901
EUR
XS0129477633

Seg.
171 FV 16.05.11 6,125 % 09:03:12 104,55 0 *
11:29:42 104,49 G 0 *
16:45:07 104,04 G 0
Tagesrendite
1,658
Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2007(17) A0TK9V
Whrg
ISIN
EUR
XS0326230181

Seg.
171 FV 17.10.17 5,25 % 09:03:17 112,87 0 *
11:30:03 112,46 G 0 *
16:45:38 112,41 G 0

Tagesrendite
3,327

Anleihen / Renten | Ausland | Niederlande | LANXESS FINANCE B.V.

Wertpapier Name
WKN
Whrg
ISIN
EO-MED.-TERM NOTES 2009(09/16) A1AMNM EUR
XS0452802175
EO-MEDIUM-TERM NOTES 2009(14) A0T8NY
EUR
XS0423036663
EO-NOTES 2005(05/12)
EUR
XS0222550880
A0E6C9

Seg.
171 FV 21.09.16 5,50 % 09:03:11 109,90 0 *
11:29:59 110,045 G 0 *
16:45:32 109,91 G 0
171 FV 09.04.14 7,75 % 09:03:14 118,165 0 *
11:29:53 118,065 G 0 *
13:15:30 117,24 B 0 *
14:47:21 116,00 4000 *
16:45:24 115,245 G 0
171 FV 21.06.12 4,125 % 09:03:04 104,765 0 *
11:29:39 104,83 G 0
Tagesrendite
3,694
1,78
Wertpapier Name
WKN
Whrg
EO-MEDIUM-TERM NOTES 2009(11) A1ANHM EUR
ISIN
XS0456547537

Seg.
171 FV 07.10.11 4,25 % 11:28:38 101,203 G 0
Tagesrendite
3,342
Anleihen / Renten | Ausland | Niederlande | LEASEPLAN FINANCE (DUBLIN BR.)

Wertpapier Name
WKN
Whrg
EO-MEDIUM-TERM NOTES 2010(13) A1AUXE EUR
ISIN
XS0495983867

Seg.
171 FV 18.03.13 3,75 % 09:03:07 102,99 0 *
11:28:37 102,73 G 0 *
16:45:52 102,67 G 0
Tagesrendite
2,741
Anleihen / Renten | Ausland | Niederlande | LINDE FINANCE B.V.

Wertpapier Name
WKN
Whrg
A0GVN0 EUR
ISIN
XS0259604329
881454
EUR
XS0171231060
EO-MEDIUM-TERM NOTES 2007(12) A0NTUJ
EUR
XS0297698853
EO-MEDIUM-TERM NOTES 2009(13) A1AN26
EUR
XS0459285515

Seg.
171 FV 14.07.66 7,375 % 09:03:05 108,00 0 *
11:29:41 107,237 G 0 *
12:51:54 107,20 B 0 *
16:45:06 105,987 G 0
171 FV
6,00 % 12:27:21 103,00 B 0 *
16:05:07 101,50 B 0
171 FV 24.04.12 4,375 % 09:03:11 105,536 0 *
11:29:45 105,658 G 0 *
16:45:11 102,95 G 0
171 FV 22.01.13 2,625 % 13:05:35 100,00 G 0
Tagesrendite
1,428
2,62
WKN
Whrg

Seg.
A0BCGN EUR DE000A0BCGN2 171 FV 26.05.11 4,625 % 09:03:12 103,249 0 *
11:29:38 103,175 G 0 *
16:45:01 102,482 G 0
A0NV97 EUR DE000A0NV975 171 FV 29.05.12 4,75 % 09:03:17 106,005 0 *
11:29:46 104,985 G 0
A0T33X EUR DE000A0T33X3 171 FV 28.11.13 9,375 % 09:03:15 123,515 0 *
11:29:50 123,14 G 0 *
14:42:54 122,50 B 0 *
16:45:19 122,10 G 0
WKN
Whrg
EO-MEDIUM-TERM NOTES 2010(17) A1AR6Q EUR
3,038
ISIN
Tagesrendite
1,551
2,243
2,484
ISIN
XS0478137192

Seg.
171 FV 01.02.17 3,375 % 09:03:14 104,47 0 *
11:29:19 104,595 G 0 *
16:46:47 104,525 G 0
Tagesrendite
2,619
Anleihen / Renten | Ausland | Niederlande | NIEDERLANDE

Wertpapier Name
Anleihen / Renten | Ausland | Niederlande | LEASEPLAN CORPORATION N.V.
2,69
Anleihen / Renten | Ausland | Niederlande | NEDERLANDSE WATERSCHAPSBANK

NV
Wertpapier Name
3,017
Tagesrendite
1,908
Anleihen / Renten | Ausland | Niederlande | METRO FINANCE B.V.

Wertpapier Name
Anleihen / Renten | Ausland | Niederlande | KONINKLIJKE DSM N.V.

Seg.
171 FV 12.09.13 5,375 % 09:03:09 111,18 0 *
11:30:05 111,115 G 0 *
16:45:39 110,555 G 0
171 FV 08.12.15 6,75 % 09:03:13 120,66 0 *
11:29:50 120,76 G 0 *
16:45:19 119,46 G 0
171 FV 24.04.17 4,75 % 09:03:07 110,365 0 *
11:29:45 110,595 G 0 *
16:09:16 110,43 B 0 *
16:45:11 108,02 G 0
WKN
Whrg
ISIN
EO-ANL. 1993(23)
409270
EUR
NL0000102077
EO-ANL. 1998(28)
230570
EUR
NL0000102317
EO-ANL. 2000(10)
450962
EUR
NL0000102580
EO-ANL. 2001(11)
612081
EUR
NL0000102606
EO-ANL. 2002(12)
844858
EUR
NL0000102671
EO-ANL. 2003(13)
724513
EUR
NL0000102689
EO-ANL. 2004(14)
A0AXNE EUR
NL0000102325
EO-ANL. 2005(15)
A0E6QL
EUR
NL0000102242
EO-ANL. 2005(37)
EO-ANL. 2006(16)
A0D2B5 EUR
A0GVSN EUR
NL0000102234
NL0000102283
EO-ANL. 2006(23)
A0GND4 EUR
NL0000102275
EO-ANL. 2007(17)
A0NZYP
EUR
NL0006007239
EO-ANL. 2008(11)
A0TPKZ
EUR
NL0006173015
EO-ANL. 2008(18)
A0TRSC EUR
NL0006227316

Seg.
294 FV 15.01.23 7,50 % 09:03:20 144,47 0 *
17:27:54 144,02 G 0
294 FV 15.01.28 5,50 % 09:03:11 126,67 0 *
17:27:51 125,91 G 0
294 FV 15.07.10 5,50 % 09:03:12 100,80 0 *
17:27:42 100,78 G 0
294 FV 15.07.11 5,00 % 09:03:11 105,14 0 *
17:27:37 105,04 G 0
294 FV 15.07.12 5,00 % 09:03:10 109,24 0 *
17:27:38 109,13 G 0
294 FV 15.07.13 4,25 % 09:03:09 109,63 0 *
17:27:37 109,49 G 0
294 FV 15.07.14 3,75 % 09:03:09 108,74 0 *
17:27:39 108,65 G 0
294 FV 15.07.15 3,25 % 09:03:11 106,64 0 *
17:27:40 106,42 G 0
294 FV 15.01.37 4,00 % 09:03:04 107,13 0
294 FV 15.07.16 4,00 % 09:03:12 110,29 0 *
17:27:41 109,90 G 0
294 FV 15.01.23 3,75 % 09:03:11 104,59 0 *
17:27:50 104,23 G 0
294 FV 15.07.17 4,50 % 09:03:16 113,18 0 *
17:27:45 112,70 G 0
294 FV 15.01.11 4,00 % 09:03:18 102,375 0 *
17:27:45 102,234 G 0
294 FV 15.07.18 4,00 % 09:03:08 109,42 0 *
17:27:46 108,95 G 0
Tagesrendite
3,181
3,457
1,141
0,634
0,723
1,153
1,575
1,892
3,579
2,201
3,299
2,473
0,52
2,70
138
Amtliches Kursblatt
Brse Mnchen
Anleihen / Renten | Ausland | Niederlande | NIEDERLANDE

Wertpapier Name
WKN
Whrg
ISIN
EO-ANL. 2009(12)
A0VW6V EUR
NL0009041359
EO-ANL. 2009(15)
A0VVYQ EUR
NL0009213651
EO-ANL. 2009(19)
A0T6PM
EUR
NL0009086115
EO-ANL. 2010(13)
A1AR5S
EUR
NL0009331461
EO-ANL. 2010(20)
A1AS9E
EUR
NL0009348242

Seg.
294 FV 15.01.12 2,50 % 09:03:10 103,26 0 *
17:27:48 103,16 G 0
294 FV 15.01.15 2,75 % 09:03:08 104,45 0 *
17:27:52 104,38 G 0
294 FV 15.07.19 4,00 % 09:03:16 109,04 0 *
17:27:52 108,49 G 0
294 FV 15.01.13 1,75 % 09:03:18 102,45 0 *
17:27:56 102,28 G 0
294 FV 15.07.20 3,50 % 09:03:21 103,86 0 *
17:27:55 102,87 G 0
Anleihen / Renten | Ausland | Niederlande | RWE FINANCE B.V.

Tagesrendite
0,551
Wertpapier Name
WKN
Whrg
ISIN
A0T3SP
EUR
XS0399647675
1,751
EO-MEDIUM-TERM NOTES 2009(11) A1AH10
EUR
XS0434069497
2,865
EUR
XS0147030554
EO-MEDIUM-TERM NOTES 2009(15) A0T6L5
EUR
XS0412842428
EO-MEDIUM-TERM NOTES 2009(21) A0T6L6
EUR
XS0412842857
0,823
3,052
Anleihen / Renten | Ausland | Niederlande | NOMURA EUROPE FINANCE N.V.

Wertpapier Name
WKN
Whrg
ISIN
A1AQX9
EUR
XS0472505287

Seg.
171 FV 09.12.14 5,125 % 09:03:03 106,04 0 *
11:29:32 102,555 G 0 *
16:46:45 102,465 G 0
Tagesrendite
4,484
EO-FLR SECS 2007(14/UND.)
WKN
Whrg
ISIN
A0NTX1
EUR
XS0297230368

Seg.
171 FV
7,125 % 09:03:01 45,25 0 *
11:29:45 45,25 G 0 *
16:45:12 45,25 G 0
Wertpapier Name
WKN
EO-MEDIUM TERM NOTES 2008(14) A0T3UE
Tagesrendite
Whrg
ISIN
EUR
XS0399674216
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2005(12) A0D0PN
EUR
XS0215828830
EUR
XS0426126180
EO-MEDIUM-TERM NOTES 2005(17) A0D0PP
EUR
XS0215828913
EO-MEDIUM-TERM NOTES 2009(19) A1APFE
EUR
XS0462994343

Seg.
171 FV 26.03.12 3,75 % 11:29:08 97,29 G 0 *
16:46:24 97,11 G 0
171 FV 30.04.13 6,00 % 11:29:07 103,33 G 0 *
16:46:23 103,63 G 0
171 FV 24.03.17 4,375 % 11:29:08 95,90 G 0 *
16:46:24 94,715 G 0
171 FV 04.11.19 5,00 % 09:03:05 91,11 0 *
11:29:09 89,56 G 0 *
16:46:25 90,12 G 0
Wertpapier Name
WKN
Tagesrendite
5,286
4,772
Whrg
ISIN
EUR
XS0418799630
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM TERM NOTES 2009(14) A0T77U
EUR
XS0419352199
EO-MEDIUM TERM NOTES 2007(17) A0LM7P
EUR
XS0287409212

Seg.
171 FV 27.03.14 6,50 % 09:03:20 110,42 0 *
11:28:28 109,12 G 0 *
16:45:42 109,08 G 0
171 FV 16.02.17 4,75 % 11:30:03 101,48 G 0 *
16:45:37 101,465 G 0
Wertpapier Name
4,486
Anleihen / Renten | Ausland | Niederlande | RWE FINANCE B.V.

WKN
Whrg
ISIN
A0T3SN
EUR
XS0399648301
A0DAN1
EUR
XS0196302425
648661
EUR
XS0127984747
957955
EUR
XS0172851650

Seg.
171 FV 20.11.13 5,75 % 11:29:49 112,89 G 0 *
16:45:18 112,84 G 0
171 FV 23.07.14 4,625 % 09:03:05 109,88 0 *
11:29:39 109,97 G 0 *
16:45:02 108,33 G 0
171 FV 20.04.16 6,25 % 09:03:01 118,165 0 *
11:29:39 118,005 G 0 *
16:45:02 118,04 G 0
171 FV 23.07.18 5,125 % 09:06:29 113,62 0 *
11:29:37 112,58 G 0 *
16:45:01 112,41 G 0
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(12) A0T6MU EUR
XS0412968793
EO-MEDIUM-TERM NOTES 2009(13) A0T9QU
EUR
XS0428146442
EO-MEDIUM-TERM NOTES 2009(16) A0T6MT
EUR
XS0412968876
EO-MEDIUM-TERM NOTES 2007(17) A0NWAW EUR
XS0301945860
EO-MEDIUM-TERM NOTES 2009(18) A0T9QV
XS0428147093
Tagesrendite
1,935
EUR
WKN
Whrg
ISIN

A0GXZH EUR
EO-MEDIUM-TERM NOTES 2008(11) A0TWJ0 EUR
XS0266838746
XS0369461305
EUR
XS0413810606
EO-MEDIUM-TERM NOTES 2008(14) A0TWJ1
EUR
XS0369462022
EUR
XS0413806596
2,121
2,91
3,344
2,43
3,781

Seg.
171 FV 23.01.14 6,625 % 09:03:05 115,26 0 *
11:30:04 115,26 G 0 *
16:45:38 114,265 G 0
Tagesrendite
2,281

Seg.
171 FV 25.03.14 4,50 % 09:03:21 108,67 0 *
11:28:29 108,715 G 0 *
16:45:43 108,635 G 0
Tagesrendite
2,134

Seg.
171 FV 09.02.12 3,375 % 09:03:09 103,867 0 *
11:29:52 102,70 G 0 *
16:45:21 103,584 G 0
171 FV 14.05.13 3,00 % 09:03:14 104,25 0 *
11:29:54 104,155 G 0 *
16:45:25 104,27 G 0
171 FV 09.02.16 4,50 % 09:03:11 110,47 0 *
11:29:51 110,56 G 0 *
16:45:21 110,535 G 0
171 FV 22.05.17 4,625 % 11:57:52 111,22 G 0 *
16:45:12 108,75 G 0
171 FV 14.05.18 4,375 % 09:03:11 109,00 0 *
11:29:54 109,10 G 0 *
16:45:25 108,86 G 0
Tagesrendite
1,792
1,579
2,503
2,843
3,077
Anleihen / Renten | Ausland | Niederlande | SIEMENS FINAN.MAATSCHAPPIJ NV

Wertpapier Name
Wertpapier Name
WKN
6,496
Tagesrendite
3,919
1,663
Anleihen / Renten | Ausland | Niederlande | SHELL INTERNATIONAL FINANCE BV
5,092
Anleihen / Renten | Ausland | Niederlande | REPSOL INTL FINANCE B.V.
1,194
Anleihen / Renten | Ausland | Niederlande | SCHLUMBERGER FINANCE B.V.
Anleihen / Renten | Ausland | Niederlande | PORTUGAL TELECOM INTL FIN.B.V.

Wertpapier Name
Tagesrendite
3,504
Anleihen / Renten | Ausland | Niederlande | SCHIPHOL NEDERLAND B.V.
Anleihen / Renten | Ausland | Niederlande | PFLEIDERER FINANCE B.V.

Wertpapier Name

Seg.
171 FV 31.01.19 6,625 % 11:29:49 123,09 G 0 *
16:45:18 122,71 G 0
171 FV 16.09.11 2,50 % 09:03:02 101,906 0 *
11:29:55 101,741 G 0
171 FV 26.10.12 6,125 % 09:03:13 110,89 0 *
11:29:36 110,68 G 0 *
16:44:59 110,44 G 0
171 FV 10.02.15 5,00 % 09:03:16 111,82 0 *
11:29:51 111,395 G 0 *
16:45:21 110,375 G 0
171 FV 10.08.21 6,50 % 11:29:51 124,51 G 0 *
16:45:21 122,26 G 0

Seg.
171 FV 14.09.66 5,25 % 09:06:29 102,45 0
171 FV 12.12.11 5,25 % 09:03:11 106,279 0 *
11:29:48 106,25 G 0 *
16:45:17 106,183 G 0
171 FV 20.02.13 4,125 % 09:03:18 106,935 0 *
11:29:52 106,515 G 0 *
16:45:22 106,36 G 0
171 FV 11.06.14 5,375 % 09:03:14 113,03 0 *
11:29:49 112,555 G 0 *
16:45:17 111,96 G 0
171 FV 20.02.17 5,125 % 11:29:52 112,93 G 0 *
16:45:22 112,53 G 0
Tagesrendite
1,26
1,705
2,136
2,987
139
Amtliches Kursblatt
Brse Mnchen
Anleihen / Renten | Ausland | Niederlande | SIEMENS FINAN.MAATSCHAPPIJ NV

Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2008(18) A0TWJ2
EUR
XS0369461644
EO-NOTES 2001(11)
EUR
XS0131224155
687191

Seg.
171 FV 11.06.18 5,625 % 09:03:13 117,18 0 *
11:29:48 117,28 G 0 *
16:45:16 115,92 G 0
171 FV 04.07.11 5,75 % 09:03:05 105,316 0 *
11:29:42 105,247 G 0 *
16:45:06 104,827 G 0
Tagesrendite
3,169
WKN
Whrg
ISIN
A1ASBK
EUR
XS0479021932

Seg.
171 FV 18.07.13 3,625 % 09:03:09 101,125 0 *
11:29:19 98,60 G 0 *
16:46:47 98,64 G 0
WKN
Whrg
EO-MEDIUM-TERM NOTES 2009(13) A1AQND EUR
ISIN
XS0470928846

Seg.
171 FV 04.03.13 4,125 % 12:58:39 101,80 B 0
WKN
EO-MEDIUM-TERM NOTES 2009(16) A0T61L
Whrg
ISIN
EUR
DE000A0T61L9
Wertpapier Name
Tagesrendite
4,093
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2008(13) A0TVK9
EUR
XS0364979632
EO-MEDIUM-TERM NOTES 2005(15) A0GFY7
EUR
XS0230663196
WKN
Whrg
ISIN
EO-ANL. 2000(10)
178080
EUR
DE0001780807
EO-ANL. 2002(12)
846102
EUR
DE0008461021
A0E6FU
EUR
XS0222524372

Seg.
171 FV 08.06.10 6,25 % 09:03:18 100,40 0 *
11:29:42 100,37 G 0 *
16:45:07 100,13 G 0
171 FV 27.02.12 5,75 % 09:03:13 107,228 0 *
11:29:45 107,152 G 0
171 FV
5,25 % 09:03:08 95,00 0 *
10:26:25 94,00 5000 *
11:29:39 94,00 G 0 *
16:45:03 92,50 G 0
Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2009(15) A0T8UR
Whrg
ISIN
EUR
XS0424019437
Tagesrendite
1,706
WKN
Whrg
ISIN
EUR
XS0162867880

Seg.
171 FV 14.02.13 5,125 % 09:03:17 107,615 0 *
11:29:03 107,62 G 0 *
16:46:19 107,57 G 0
Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2009(11) A1ALV0
Whrg
ISIN
EUR DE000A1ALV03
1,683
WKN
Whrg
ISIN
EO-FLR PERP.CAP.SE.10(17/UND.)
A1ATA9
EUR
XS0484213268
EO-NOTES 2010(15)
A1ATA7
EUR
XS0485615867
EO-NOTES 2010(22)
A1ATA8
EUR
XS0485616758

Seg.
171 FV
6,655 % 09:03:17 104,25 0 *
11:28:35 102,50 G 0 *
16:45:49 101,50 G 0
171 FV 09.02.15 3,25 % 09:03:12 103,77 0 *
11:28:35 103,62 G 0 *
16:45:49 102,455 G 0
171 FV 09.02.22 4,50 % 09:03:13 105,77 0 *
11:28:35 105,69 G 0 *
16:45:50 104,03 G 0
Wertpapier Name
Tagesrendite
2,248
Tagesrendite
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(10) A0T9QH
EUR
XS0428037401
EO-MEDIUM-TERM NOTES 2009(11) A0T8EV
EUR
XS0421105825
EO-MEDIUM-TERM NOTES 2009(12) A0T6HS
EUR
XS0412447632
EUR
XS0168882495
EO-MEDIUM-TERM NOTES 2009(13) A0T9QK
EUR
XS0428037583
EO-MEDIUM-TERM NOTES 2009(15) A1AQKZ EUR
XS0470518605
EO-MEDIUM-TERM NOTES 2009(16) A0T6HT
EUR
XS0412443052
EUR
XS0168881760
2,431
3,885
Anleihen / Renten | Ausland | Niederlande | THYSSENKRUPP FIN. NEDERLAND BV

Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2009(13) A0T61K
Whrg
ISIN
EUR
DE000A0T61K1

Seg.
171 FV 25.02.13 6,75 % 10:46:34 108,75 50000 *
11:29:52 108,51 G 0 *
16:45:22 108,49 G 0
Tagesrendite
1,463
2,188

Seg.
171 FV 17.04.15 4,75 % 09:06:29 109,62 0 *
11:30:05 109,75 G 0 *
16:45:39 109,59 G 0
Tagesrendite
2,62

Seg.
171 FV 31.08.11 2,875 % 11:28:57 101,00 G 0 *
16:46:13 101,00 G 0
Tagesrendite
2,085
Anleihen / Renten | Ausland | Niederlande | VOLKSWAGEN INTL FINANCE N.V.
Anleihen / Renten | Ausland | Niederlande | TENNET HOLDING B.V.

Wertpapier Name

Seg.
171 FV 21.05.13 4,875 % 11:30:05 110,06 G 0 *
16:45:39 109,96 G 0
171 FV 29.09.15 3,375 % 09:03:05 105,97 0 *
11:29:44 105,96 G 0 *
16:45:10 104,89 G 0
Anleihen / Renten | Ausland | Niederlande | VOLKSWAGEN FIN. SERVICES N.V.
Anleihen / Renten | Ausland | Niederlande | TELEFONICA EUROPE B.V.

Wertpapier Name
Tagesrendite
5,242
Anleihen / Renten | Ausland | Niederlande | VERBUND-INTERNAT. FINANCE B.V.

Tagesrendite
3,438
Anleihen / Renten | Ausland | Niederlande | SUEDZUCKER INTL FINANCE B.V.

Wertpapier Name

Seg.
171 FV 25.02.16 8,50 % 09:03:15 117,44 0 *
11:29:52 115,875 G 0 *
15:02:33 115,875 4000 *
16:45:22 112,60 G 0
Anleihen / Renten | Ausland | Niederlande | UNILEVER N.V.
Anleihen / Renten | Ausland | Niederlande | SNS REAAL GROEP N.V.

Wertpapier Name
Wertpapier Name
1,148
Anleihen / Renten | Ausland | Niederlande | SNS BANK N.V.

Wertpapier Name
Anleihen / Renten | Ausland | Niederlande | THYSSENKRUPP FIN. NEDERLAND BV
Tagesrendite
3,493

Seg.
171 FV 16.11.10 3,75 % 09:03:02 101,214 0 *
11:28:55 100,90 G 0 *
16:46:11 100,933 G 0
171 FV 01.04.11 5,25 % 09:03:06 103,379 0 *
11:28:54 103,194 G 0 *
16:46:10 103,056 G 0
171 FV 09.02.12 5,625 % 09:29:46 106,15 70000 *
11:28:54 106,154 G 0 *
16:46:10 105,765 G 0
171 FV 22.05.13 4,875 % 09:03:17 108,42 0 *
11:28:47 108,135 G 0 *
16:46:03 108,055 G 0
171 FV 15.11.13 5,375 % 09:28:16 109,75 70000 *
11:28:55 108,78 G 0 *
16:46:11 107,715 G 0
171 FV 02.02.15 3,50 % 09:03:19 103,605 0 *
11:28:59 102,585 G 0 *
16:50:28 102,45 100000
171 FV 09.02.16 7,00 % 09:03:02 120,25 0 *
11:28:54 119,21 G 0 *
14:39:19 118,87 5000 *
16:46:10 120,305 G 0 *
17:25:53 119,90 B 0
171 FV 22.05.18 5,375 % 09:03:06 114,14 0 *
11:28:48 113,86 G 0 *
16:46:03 113,65 G 0
Tagesrendite
1,973
1,629
2,008
2,084
2,717
2,903
3,276
3,377
140
Amtliches Kursblatt
Brse Mnchen
Anleihen / Renten | Ausland | Niederlande | WUERTH FINANCE INTERNATIONAL

BV
Wertpapier Name
EO-ANL. 2007(14)
WKN
Whrg
ISIN

Seg.
A0NUTV EUR DE000A0NUTV5 171 FV 12.06.14 4,75 % 09:03:11 109,16 0 *
11:29:46 109,125 G 0 *
16:45:13 108,055 G 0
Tagesrendite
2,383
Anleihen / Renten | Ausland | Norwegen | SPAREBANK 1 SR BANK

Wertpapier Name
SPBK 1 SR BK 10/15 MTN
WKN
Whrg
ISIN
A1AU4F
EUR
XS0497119486

Seg.
171 FV 24.03.15 3,625 % 09:03:09 101,875 0 *
11:29:17 102,01 G 0 *
16:46:53 99,925 G 0
Tagesrendite
3,171
Anleihen / Renten | Ausland | Norwegen | STATKRAFT AS

Wertpapier Name
WKN
Whrg
ISIN
A0T8F4
EUR
XS0421565150

Seg.
171 FV 02.04.19 6,625 % 11:28:30 120,53 G 0 *
16:45:44 120,36 G 0
Tagesrendite
3,853
Anleihen / Renten | Ausland | Norwegen | STATOIL ASA

Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2009(21) A0T7KU
Whrg
ISIN
EUR
XS0416848520

Seg.
171 FV 11.03.21 5,625 % 09:03:12 118,22 0 *
11:28:29 117,60 G 0 *
16:45:42 117,58 G 0
Tagesrendite
3,63
WKN
EO-MEDIUM-TERM NOTES 2010(20) A1AVCJ
Whrg
ISIN
EUR
XS0498175503

Seg.
171 FV 26.03.20 4,125 % 09:03:07 103,42 0 *
11:29:10 103,51 G 0
ASFINAG 09/19 MTN
WKN
Whrg
ISIN
A1AJSF
EUR
XS0438332271

Seg.
171 FV 08.07.19 4,375 % 11:29:57 108,76 G 0 *
16:45:28 108,91 G 0
Tagesrendite
3,693
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2006(16) A0GZ11
EUR
XS0271660242
EO-MEDIUM-TERM NOTES 2009(19) A1AJKT
EUR
XS0436314545
EO-MEDIUM-TERM NOTES 2005(20) A0GG8C EUR
XS0232778083
EO-MEDIUM-TERM NOTES 2007(22) A0NYWU EUR
XS0307792159

Seg.
171 FV 18.10.16 3,875 % 09:03:12 104,47 0 *
11:29:44 104,51 G 0 *
16:45:10 104,48 G 0
171 FV 02.07.19 4,50 % 09:03:18 109,01 0 *
11:30:00 109,14 G 0 *
16:45:33 109,26 G 0
171 FV 19.10.20 3,50 % 09:03:02 98,54 0 *
11:29:46 98,67 G 0 *
16:45:13 98,40 G 0
171 FV 27.06.22 4,875 % 09:03:08 111,92 0 *
11:29:46 112,03 G 0 *
16:45:13 111,92 G 0
Tagesrendite
3,252
EO-BUNDESANL. 2001(11)
WKN
Whrg
ISIN
607788
EUR
AT0000385067

Seg.
294 FV 04.01.11 5,25 % 09:03:06 102,955 0 *
17:27:33 102,835 G 0
193811
EO-BUNDESOBL. 2009(14)
A0T5SL
EO-MED.-T. NTS 2002(12)
829940
EO-MED.-T. NTS 2004(14) 144A
A0ABUX
EO-MED.-T. NTS 2005(15) 144A
A0D2MQ
EO-MED.-T. NOTES 2006(16) 144A
A0GRJE
EO-MED.-T. NOTES 2007(17) 144A
A0TJ8K
EO-MED.-T. NTS 2003(18)
728025
EO-MED.-T. NTS 2005(20) 144A
A0DW7E
EO-MED.-T. NTS 2006(21) 144A
A0GL3F
EO-MED.-T. NTS 2007(37) 144A
A0G4X4
EO-MED.-TERM NTS 2010(17) 144A A1ASCX

EO-MED.-TERM NTS 2008(19) 144A A0VZWY
A1AJAZ
Whrg
ISIN

Seg.
EUR AT0000383864 294 FV 15.07.27 6,25 % 09:03:20 132,53 0 *
17:27:32 131,07 G 0
EUR AT0000A0CL73 294 FV 20.10.14 3,40 % 09:03:16 106,26 0 *
17:27:48 106,01 G 0
EUR AT0000385356 294 FV 15.07.12 5,00 % 09:03:04 108,71 0 *
17:27:31 108,60 G 0
EUR AT0000386073 294 FV 15.07.14 4,30 % 09:03:18 109,83 0 *
17:27:34 109,68 G 0
EUR AT0000386198 294 FV 15.07.15 3,50 % 09:03:09 106,31 0 *
17:27:35 106,18 G 0
EUR AT0000A011T9 294 FV 15.09.16 4,00 % 09:03:11 108,68 0 *
17:27:36 107,90 G 0
EUR AT0000A06P24 294 FV 15.09.17 4,30 % 09:03:11 110,15 0 *
17:27:45 109,68 G 0
EUR AT0000385745 294 FV 15.01.18 4,65 % 09:03:17 112,47 0 *
17:27:33 112,08 G 0
EUR AT0000386115 294 FV 15.07.20 3,90 % 09:03:08 105,72 0 *
17:27:34 105,02 G 0
EUR AT0000A001X2 294 FV 15.09.21 3,50 % 09:03:02 101,36 0 *
17:27:35 99,97 G 0
EUR AT0000A04967 294 FV 15.03.37 4,15 % 09:13:34 105,00 G 0 *
17:27:42 104,53 G 0
EUR AT0000A0GLY4 294 FV 20.02.17 3,20 % 09:03:17 103,63 0 *
17:27:56 103,31 G 0
EUR AT0000A08968 294 FV 15.03.19 4,35 % 09:03:19 109,74 0 *
17:27:45 109,12 G 0
EUR AT0000A0DXC2 294 FV 15.03.26 4,85 % 09:03:02 114,33 0 *
17:27:22 113,23 G 0
EUR AT0000385992 294 FV 20.10.13 3,80 % 09:03:10 108,19 0 *
17:27:33 107,70 G 0
Tagesrendite
3,663
1,916
0,953
1,837
2,197
2,502
2,753
2,819
3,23
3,351
3,847
2,607
3,075
3,642
1,352
Anleihen / Renten | Ausland | sterreich | OESTERREICHISCHE KONTROLLBK AG

WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2007(12) A0LNH4
EUR
XS0287975246
EUR
XS0425446712

Seg.
171 FV 21.02.12 4,125 % 09:03:16 104,755 0 *
11:29:22 104,483 G 0 *
16:46:35 104,436 G 0
171 FV 28.04.14 3,50 % 09:03:19 105,395 0 *
11:29:24 105,46 G 0 *
16:46:37 105,46 G 0
Tagesrendite
1,556
2,054
Anleihen / Renten | Ausland | sterreich | OMV AG

Tagesrendite
3,088
3,323
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(14) A0T8LV
EUR
XS0422624980
EO-MEDIUM-TERM NOTES 2010(20) A1ATAN
EUR
XS0485316102
3,652

Seg.
171 FV 07.04.14 6,25 % 09:03:10 113,835 0 *
11:29:53 113,32 G 0 *
16:45:24 113,855 G 0
171 FV 10.02.20 4,375 % 09:03:22 104,40 0 *
11:28:35 103,96 G 0 *
16:45:50 103,69 G 0
Tagesrendite
2,622
3,876
Anleihen / Renten | Ausland | sterreich | TELEKOM FINANZMANAGEMENT GMBH

3,63
Anleihen / Renten | Ausland | sterreich | OESTERREICH, REPUBLIK

Wertpapier Name
EO-BUNDESANL. 1997(27) 6
Wertpapier Name
Anleihen / Renten | Ausland | sterreich | OEBB-INFRASTRUKTUR AG

Wertpapier Name
WKN
Anleihen / Renten | Ausland | sterreich | AUTOBAHNEN-SCHNELLSTR.-FIN.-AG

Wertpapier Name
Wertpapier Name
EO-MED.-TERM NTS 2009(26) 144A
Anleihen / Renten | Ausland | Norwegen | TELENOR ASA

Wertpapier Name
Anleihen / Renten | Ausland | sterreich | OESTERREICH, REPUBLIK
Tagesrendite
0,709
Wertpapier Name
WKN
Whrg
ISIN
EUR
XS0172844283
EO-MEDIUM-TERM NOTES 2009(16) A0T52X
EUR
XS0409318309
EO-MEDIUM-TERM NOTES 2005(17) A0DXAN EUR
XS0210629522

Seg.
171 FV 22.07.13 5,00 % 09:03:02 107,415 0 *
11:29:02 107,30 G 0 *
16:46:17 107,265 G 0
171 FV 29.01.16 6,375 % 09:03:02 114,10 0 *
11:29:06 113,84 G 0 *
16:46:22 113,645 G 0
171 FV 27.01.17 4,25 % 09:03:16 104,205 0 *
11:29:03 104,025 G 0 *
16:46:19 102,37 G 0
Tagesrendite
2,592
3,646
3,561
141
Amtliches Kursblatt
Brse Mnchen
Anleihen / Renten | Ausland | sterreich | VOESTALPINE AG

Wertpapier Name
WKN
Whrg
ISIN
A0TLDQ
EUR
AT0000A069T7

Seg.
171 FV
7,125 % 09:37:34 100,75 20000 *
11:28:27 99,45 G 0 *
12:49:57 101,00 25000 *
16:45:41 98,95 G 0
Anleihen / Renten | Ausland | Portugal | BANCO ESPIRITO SANTO S.A.

Tagesrendite
Anleihen / Renten | Ausland | sterreich | WIENERBERGER AG

Wertpapier Name
WKN
EO-FLR SECURITIES 07(17/UND.)
A0G4X3
EO-SCHULDV. 2010(14)
A1AVL0
Whrg
ISIN

Seg.
EUR DE000A0G4X39 171 FV
6,50 % 09:03:17 85,35 0 *
10:41:08 85,00 3000 *
11:29:45 82,35 G 0 *
16:45:11 81,85 G 0
EUR AT0000A0H999 171 FV 07.07.14 4,875 % 09:03:13 103,145 0 *
11:28:39 103,225 G 0 *
16:45:54 99,56 G 0
PERU 04/14 INTL
WKN
Whrg
ISIN
A0DD93
EUR
XS0203281182

Seg.
171 FV 14.10.14 7,50 % 11:28:43 113,25 G 0 *
16:45:58 113,25 G 0
4,012
Tagesrendite
4,151
WKN
Whrg
ISIN
EUR
XS0162316490
EUR
XS0410961014
EO-MEDIUM-TERM NOTES 2006(16) A0GMRA EUR
XS0242491230
EO-MEDIUM-TERM NOTES 2010(17) A1AVCM EUR

EO-MEDIUM-TERM NOTES 2008(18) A0TW1H EUR
XS0498285351
XS0371500611
EO-MEDIUM-TERM NOTES 2005(20) A0DW7H EUR
XS0210314299
EO-MEDIUM-TERM NOTES 2007(22) A0G48T
XS0282701514
EUR
EO-MEDIUM-TERM NOTES 2010(25) A1ASBP
EUR
XS0479333311
EO-NOTES 2002(12)
846640
EUR
XS0144238002
POLEN 01/11 1-2
610165
EUR
DE0006101652

Seg.
171 FV 05.02.13 4,50 % 09:03:03 104,19 0 *
11:29:11 102,13 G 0 *
16:46:27 102,94 G 0
171 FV 03.02.14 5,875 % 09:03:07 108,64 0 *
11:29:14 106,77 G 0 *
16:46:30 107,33 G 0
171 FV 01.02.16 3,625 % 09:03:07 98,835 0 *
11:29:12 97,225 G 0 *
16:46:28 97,225 G 0
171 FV 29.03.17 3,75 % 11:29:16 94,13 G 0
171 FV 20.06.18 5,625 % 09:03:12 109,43 0 *
11:29:14 107,44 G 0 *
16:46:30 107,58 G 0
171 FV 15.04.20 4,20 % 09:03:07 97,34 0 *
11:29:11 94,85 G 0 *
16:46:27 94,86 G 0
171 FV 18.01.22 4,50 % 09:03:18 98,52 0 *
11:29:12 95,63 G 0 *
16:46:29 96,48 G 0
171 FV 20.01.25 5,25 % 10:39:06 99,00 5000 *
11:29:17 97,22 G 0
171 FV 12.03.12 5,50 % 09:03:13 106,40 0 *
11:29:11 105,05 G 0 *
16:46:27 104,97 G 0
171 FV 14.02.11 5,50 % 09:03:10 102,80 0 *
11:29:11 101,83 G 0 *
16:46:27 101,981 G 0

Seg.
A1AP77 EUR PTBLMWOM0002 171 FV 25.02.13 1,661 % 11:29:32 88,80 G 0 *
16:46:46 86,00 G 0
EO-MEDIUM-TERM NOTES 2010(15) A1ASDR EUR PTBLMXOM0019 171 FV 21.01.15 3,875 % 11:29:20 86,735 G 0 *
16:46:48 83,48 G 0
Wertpapier Name
EO-BONDS 1998(13)
231785
EO-OBL. 2000(10)
EO-OBL. 2001(11)
451075
611850
EO-OBL. 2002(12)
844080
EO-OBL. 2003(14)
802606
EO-OBL. 2005(11)
A0GJNV
EO-OBL. 2005(15)
A0E7CK
A0DY6V
EO-OBL. 2006(16)
A0GVUR
EO-OBL. 2006(37)
A0GP0C
EO-OBL. 2007(17)
A0NT4M
3,883
EO-OBR. 2008(18)
A0TR3F
4,173
EO-OBR. 2008(23)
EO-OBR. 2009(14)
A0TWJE
A1AHHX
EO-OBR. 2009(19)
A0T7AG
EO-OBR. 2010(20)
A1ATN7
Tagesrendite
3,658
4,766
4,507
4,864
BCO COM. PORT.10/12 MTN
Whrg
ISIN

Seg.
A1ASBR EUR PTBCSKOM0019 171 FV 18.01.12 2,375 % 09:03:06 93,371 0 *
11:29:19 92,549 G 0 *
16:46:47 91,754 G 0
ISIN
Tagesrendite
7,288
Whrg
ISIN

Seg.
EUR PTOTEGOE0009 294 FV 23.09.13 5,45 % 09:03:09 98,55 0 *
17:27:41 96,28 G 0
EUR PTOTEHOE0008 294 FV 20.05.10 5,85 % 09:03:12 98,245 0
EUR PTOTEJOE0006 294 FV 15.06.11 5,15 % 09:03:09 97,975 0 *
17:27:36 96,905 G 0
EUR PTOTEKOE0003 294 FV 15.06.12 5,00 % 09:03:18 98,775 0 *
17:27:41 97,925 G 0
EUR PTOTE1OE0019 294 FV 16.06.14 4,375 % 09:07:56 95,52 0 *
17:27:41 93,535 G 0
EUR PTOTE4OE0040 294 FV 15.04.11 3,20 % 09:03:16 97,649 0 *
17:27:42 97,001 G 0
EUR PTOTE3OE0017 294 FV 15.10.15 3,35 % 09:03:20 87,87 0 *
17:27:40 85,25 G 0
EUR PTOTEYOE0007 294 FV 15.04.21 3,85 % 09:03:18 84,95 0 *
17:27:50 80,56 G 0
EUR PTOTE6OE0006 294 FV 15.10.16 4,20 % 09:03:13 89,985 0 *
17:27:41 88,585 G 0
EUR PTOTE5OE0007 294 FV 15.04.37 4,10 % 09:03:12 80,86 0 *
17:27:52 80,06 G 0
EUR PTOTELOE0010 294 FV 16.10.17 4,35 % 09:03:06 90,33 0 *
17:27:44 88,13 G 0
EUR PTOTENOE0018 294 FV 15.06.18 4,45 % 09:03:13 89,57 0 *
17:27:53 84,96 G 0
EUR PTOTEAOE0021 294 FV 25.10.23 4,95 % 09:07:56 89,63 0
EUR PTOTEOOE0017 294 FV 15.10.14 3,60 % 09:03:09 91,41 0 *
17:27:23 91,37 G 0
EUR PTOTEMOE0027 294 FV 14.06.19 4,75 % 09:03:16 88,51 0 *
17:27:49 88,22 G 0
EUR PTOTECOE0029 294 FV 15.06.20 4,80 % 09:03:12 91,69 0 *
17:27:55 87,42 G 0
Wertpapier Name
WKN
Whrg
ISIN
884743
EUR
XS0171638330
EO-NOTES 2008(18)
A0TWZD EUR
XS0371163600
EO-NOTES 2010(15)
A1AUW5 EUR
XS0495980095
EO-NOTES 2003(10)
5,525
Tagesrendite
5,911
56,304
7,085
5,62
5,62
5,837
6,018
5,739
6,115
5,474
5,987
6,116
6,092
5,837
6,454
5,912
Anleihen / Renten | Ausland | Rumnien
2,65
3,019
RUMAENIEN 02/12
WKN
Whrg
4,997
Anleihen / Renten | Ausland | Portugal | BANCO COM. PORTUGUES SA (BCP)

Wertpapier Name
WKN
EO-OBL. 2005(21)
Anleihen / Renten | Ausland | Polen

Wertpapier Name
WKN
Anleihen / Renten | Ausland | Portugal | PORTUGAL, REPUBLIK

Tagesrendite
Anleihen / Renten | Ausland | Peru

Wertpapier Name
Wertpapier Name
855995
EUR
XS0147466501

Seg.
171 FV 02.07.10 5,75 % 11:28:42 99,75 G 0 *
16:45:57 99,75 G 0
171 FV 18.06.18 6,50 % 11:28:44 101,75 G 0 *
12:29:00 101,70 B 0 *
16:46:00 99,75 G 0
171 FV 18.03.15 5,00 % 09:03:12 98,10 0 *
11:28:47 94,75 G 0 *
16:46:02 94,75 G 0 *
17:24:23 95,85 3000 *
17:27:41 95,85 3000
171 FV 08.05.12 8,50 % 11:28:42 107,25 G 0 *
16:45:57 107,25 G 0
Tagesrendite
7,117
6,22
6,277
4,622
Tagesrendite
7,158
142
Amtliches Kursblatt
Brse Mnchen
Anleihen / Renten | Ausland | Schweden | AKZO NOBEL SWEDEN FINANCE AB

Wertpapier Name
AKZO NOBEL SE FIN. 08/14
WKN
Whrg
ISIN
A0T4VD
EUR
XS0404765710

Seg.
171 FV 31.01.14 7,75 % 09:03:05 118,31 0 *
11:30:00 118,255 G 0 *
16:45:34 117,72 G 0
Anleihen / Renten | Ausland | Schweden | TELEFONAKTIEBOL. L.M. ERICSSON
Tagesrendite
2,547
Anleihen / Renten | Ausland | Schweden | INVESTOR, AB

Wertpapier Name
WKN
Whrg
ISIN
EUR
XS0466670345

Seg.
171 FV 18.11.21 4,875 % 09:03:21 106,28 0 *
11:28:32 107,14 G 0
WKN
EO-MEDIUM-TERM NOTES 2009(12) A1AK0B
Whrg
ISIN
EUR
XS0443210090
EUR
XS0428007081
EO-MEDIUM-TERM NOTES 2010(17) A1ATVY
EUR
XS0489825223
EO-MEDIUM-TERM NOTES 2010(20) A1AU7M EUR
XS0497179035

Seg.
171 FV 06.08.12 3,00 % 09:03:12 102,315 0 *
11:29:28 102,355 G 0 *
16:46:42 102,295 G 0
171 FV 12.05.14 4,50 % 09:03:07 106,82 0 *
11:29:36 106,17 G 0 *
16:46:52 106,11 G 0
171 FV 24.02.17 3,75 % 09:03:07 101,17 0 *
11:29:34 98,455 G 0 *
16:46:50 98,355 G 0
171 FV 26.03.20 4,50 % 09:03:03 100,39 0 *
11:29:18 98,83 G 0 *
16:46:53 97,39 G 0
Tagesrendite
1,914
EO-MEDIUM-TERM NOTES 2009(13) A1AH9C
Wertpapier Name
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(11) A1AL59
EUR
XS0450531560
EO-MEDIUM-TERM NOTES 2009(14) A0T9EE
EUR
XS0426626312

Seg.
171 FV 08.09.11 1,50 % 09:03:18 100,849 0 *
11:29:16 100,75 G 0 *
16:46:32 100,76 G 0
171 FV 07.05.14 3,125 % 09:03:10 104,835 0 *
11:29:14 105,01 G 0 *
16:46:31 104,66 G 0
WKN
EO-FLR CAP.CONT.MTN09(15/UND.) SEB0E1
Whrg
ISIN
EUR
XS0454821462

Seg.
171 FV
9,25 % 11:29:25 101,25 G 0 *
16:46:38 101,25 G 0
WKN
Whrg
ISIN
A1AR6N
EUR
XS0478420184
A1ALMX EUR
XS0447005223
A1ATYX
XS0490111563
EUR

Seg.
171 FV 14.01.13 1,042 % 09:03:19 99,70 0 *
11:29:19 96,50 G 0 *
16:46:47 98,75 G 0
171 FV 20.08.12 3,00 % 09:03:04 101,955 0 *
11:29:29 101,895 G 0 *
16:46:42 101,04 G 0
171 FV 24.02.17 3,75 % 09:03:11 101,925 0 *
11:29:34 100,97 G 0 *
16:46:50 99,57 G 0
WKN
EO-MEDIUM-TERM NOTES 2010(13) A1AT69
Whrg
ISIN
EUR
XS0491438429

Seg.
171 FV 04.03.13 3,125 % 09:03:07 102,245 0 *
11:29:34 102,255 G 0 *
16:46:51 100,825 G 0
WKN
EO-MEDIUM-TERM NOTES 2009(14) A0T7FX
EUR
XS0416482106
EO-MEDIUM-TERM NOTES 2009(21) A1APTB
EUR
XS0465576030

Seg.
171 FV 24.06.13 5,00 % 09:03:12 108,17 0 *
11:29:07 107,71 G 0 *
16:46:23 107,395 G 0
Tagesrendite
2,408

Seg.
171 FV 13.03.14 5,125 % 09:03:13 110,21 0 *
11:29:09 109,99 G 0 *
16:46:25 109,90 G 0
171 FV 16.11.21 4,75 % 11:29:09 105,53 G 0 *
16:46:25 104,24 G 0
Tagesrendite
2,374
4,132
Anleihen / Renten | Ausland | Schweden | VATTENFALL AB

WKN
Whrg
ISIN
EUR
XS0417208161
4,01
EO-MEDIUM-TERM NOTES 2009(21) A0T7NC
EUR
XS0417209052

Seg.
171 FV 17.03.16 5,25 % 09:03:16 112,865 0 *
11:28:29 111,715 G 0 *
16:45:43 111,595 G 0
171 FV 17.03.21 6,25 % 09:03:11 121,70 0 *
11:28:29 121,65 G 0 *
16:45:42 121,52 G 0
Tagesrendite
3,034
3,779
4,648
Anleihen / Renten | Ausland | Schweden | VATTENFALL TREASURY AB

EO-FLR CAP. SECS 2005(15/UND.)
WKN
Whrg
A0E6PM EUR
ISIN
XS0223129445
Tagesrendite
0,93
EO-MEDIUM-TERM NOTES 2009(14) A0T9QT
EUR
XS0428149545
1,814
EO-MEDIUM-TERM NOTES 2004(24) A0BA7Q
EUR
XS0191154961
Tagesrendite
Tagesrendite
2,136
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(12) A1AGZN EUR
XS0428962848
EO-MEDIUM-TERM NOTES 2009(14) A0T67Y
EUR
XS0415004331
EO-MEDIUM-TERM NOTES 2007(17) A0NWVP EUR
XS0302948319
Tagesrendite
2,252
4,065

Seg.
171 FV 01.10.12 7,875 % 09:03:05 111,395 0 *
11:28:56 110,69 G 0
171 FV 27.02.14 9,875 % 09:03:20 121,215 0 *
11:28:58 120,895 G 0 *
16:46:14 120,75 G 0
171 FV 31.05.17 5,00 % 11:28:51 99,17 G 0
Tagesrendite
3,156
3,851
5,141
Anleihen / Renten | Ausland | Schweiz | CREDIT SUISSE (LONDON BRANCH)

WKN
Whrg
ISIN
CS LONDON 09/12 MTN
A0T79J
EUR
XS0420072695
A1AQYF EUR
XS0472310860
3,583
Tagesrendite
2,287

Seg.
171 FV
5,25 % 11:28:36 99,00 G 0 *
16:45:50 99,015 G 0 *
16:57:31 98,56 2000
171 FV 19.05.14 4,25 % 09:03:02 107,93 0 *
11:30:00 107,615 G 0 *
16:45:33 107,60 G 0
171 FV 29.04.24 5,375 % 11:29:43 113,76 G 0 *
16:45:09 113,62 G 0
Anleihen / Renten | Ausland | Schweden | VOLVO TREASURY AB
Wertpapier Name
Anleihen / Renten | Ausland | Schweden | SWEDBANK AB

Wertpapier Name
XS0435008726
EO-MEDIUM-TERM NOTES 2009(16) A0T7NB
Anleihen / Renten | Ausland | Schweden | SVENSKA HANDELSBANKEN AB

Wertpapier Name
EUR
2,85
Anleihen / Renten | Ausland | Schweden | SKANDINAVISKA ENSKILDA BANKEN

Wertpapier Name
ISIN
ISIN
Wertpapier Name
WKN
Whrg
Whrg
Wertpapier Name
Anleihen / Renten | Ausland | Schweden | SCHWEDEN, KOENIGREICH

Wertpapier Name
WKN
Anleihen / Renten | Ausland | Schweden | TELIASONERA AB

Tagesrendite
4,081
Anleihen / Renten | Ausland | Schweden | NORDEA BANK AB

Wertpapier Name
Wertpapier Name
EO-MEDIUM-TERM NOTES 2010(17) A1ASN1
EUR
XS0480903466
EO-MEDIUM-TERM NOTES 2009(19) A1AK2K
EUR
XS0444030646

Seg.
171 FV 30.03.12 5,125 % 11:29:24 106,05 G 0 *
16:46:37 105,258 G 0
171 FV 07.01.13 1,235 % 09:03:13 99,65 0 *
11:29:32 99,25 G 0 *
16:46:46 99,25 G 0
171 FV 25.01.17 3,875 % 11:29:20 100,78 G 0 *
16:46:48 98,13 G 0
171 FV 05.08.19 4,75 % 09:03:08 103,39 0 *
11:29:28 101,93 G 0 *
16:46:42 101,76 G 0
Tagesrendite
1,843
3,737
4,485
143
Amtliches Kursblatt
Brse Mnchen
Anleihen / Renten | Ausland | Schweiz | UBS AG (LONDON BRANCH)

Wertpapier Name
WKN
Whrg
ISIN
UB3LQ1
EUR
XS0384383104
EO-MEDIUM-TERM NOTES 2009(12) UB3MCV EUR
XS0433853644
UB0CGY EUR
XS0341224151
EO-MEDIUM-TERM NOTES 2008(13) UB3LR8
EUR
XS0385798276
EO-MEDIUM-TERM NOTES 2009(14) UB3L77
EUR
XS0428956287
Anleihen / Renten | Ausland | Spanien | GAS NATURAL CM S.A.

Seg.
171 FV 26.08.10 1,609 % 12:45:44 99,95 G 0 *
16:46:39 99,948 G 0
171 FV 06.07.12 4,625 % 09:03:02 105,12 0 *
11:29:25 104,36 G 0 *
16:46:38 104,19 G 0
171 FV 21.01.13 4,875 % 09:03:06 106,285 0 *
11:29:31 105,69 G 0 *
16:46:49 105,65 G 0
171 FV 03.09.13 6,25 % 09:03:19 110,94 0 *
11:29:27 110,285 G 0 *
16:46:40 110,22 G 0
171 FV 19.05.14 5,625 % 09:03:09 109,53 0 *
11:29:24 107,665 G 0 *
16:46:37 107,905 G 0
Tagesrendite
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(19) A1AJNC
EUR
XS0436928872
WKN
Whrg
ISIN

Seg.
171 FV 21.01.15 4,375 % 09:03:19 104,995 0 *
11:29:15 104,51 G 0 *
16:46:31 104,41 G 0
171 FV 26.03.21 4,00 % 11:29:16 98,62 G 0 *
16:46:32 98,73 G 0
Tagesrendite
3,317
EUR
XS0430015742
A0GQAR EUR
XS0249239830
EO-MEDIUM-TERM NOTES 2009(15) A1AG3K
SLOWAKEI 06/21 MTN
EO-MEDIUM-TERM NOTES 2010(20) A1ASDL
EUR
XS0479542580
2,657
EO-MEDIUM-TERM NOTES 2009(21) A1ANY4
EUR
XS0458749826
2,943
Anleihen / Renten | Ausland | Spanien | IBERDROLA FINANZAS S.A.U.

Seg.
171 FV 22.03.18 4,00 % 09:03:03 102,00 0 *
11:29:13 102,04 G 0 *
16:46:29 101,47 G 0
Tagesrendite
3,694
Wertpapier Name
SLOWENIEN 07/18
WKN
Whrg
ISIN
A0LPYV
EUR
XS0292653994
Whrg
ISIN
EUR
XS0415108892
EO-MEDIUM-TERM NOTES 2010(20) A1AUR3
EUR
XS0494868630
Wertpapier Name
BCO DE SABADELL 09-12
Whrg
ISIN
A1AP3J
EUR
ES0313860258

Seg.
171 FV 20.02.12 1,46 % 09:03:10 97,451 0 *
11:29:32 94,20 G 0 *
16:46:46 94,20 G 0
WKN
Whrg
ISIN
A1ASBZ
EUR
XS0479528753

Seg.
171 FV 22.01.13 1,062 % 09:03:15 94,822 0 *
11:29:33 93,855 G 0 *
16:46:49 93,575 G 0
Tagesrendite
Tagesrendite
Anleihen / Renten | Ausland | Spanien | GAS NATURAL CM S.A.

Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2009(12) A1AN0H
EO-MEDIUM-TERM NOTES 2009(14) A1AJNA
Whrg
ISIN
EUR
XS0458747028
EUR
XS0436905821
EO-MEDIUM-TERM NOTES 2010(15) A1ASDM EUR

EO-MEDIUM-TERM NOTES 2009(16) A1ANY1 EUR
XS0479542150
XS0458748851
EO-MEDIUM-TERM NOTES 2010(18) A1ASDN EUR
XS0479541699

Seg.
171 FV 02.11.12 3,125 % 09:03:17 100,61 0 *
11:28:31 100,35 G 0 *
16:45:46 100,275 G 0
171 FV 09.07.14 5,25 % 09:03:16 105,79 0 *
11:29:56 105,905 G 0 *
16:45:28 105,79 G 0
171 FV 27.01.15 3,375 % 11:28:41 96,59 G 0
171 FV 02.11.16 4,375 % 11:28:31 98,695 G 0 *
16:45:45 98,625 G 0
171 FV 26.01.18 4,125 % 11:28:41 94,44 G 0 *
16:45:56 97,78 G 0

Seg.
171 FV 04.03.14 4,875 % 09:03:17 106,75 0 *
11:30:04 105,87 G 0 *
16:45:38 105,175 G 0
171 FV 23.03.20 4,125 % 09:03:02 97,37 0 *
11:28:38 97,30 G 0 *
16:45:52 96,32 G 0
Tagesrendite
5,188
5,347
5,786
Tagesrendite
3,213
4,467
Whrg
ISIN
A1AR2Q EUR
XS0477243843
A1AT84
XS0491856265
EUR

Seg.
171 FV 18.01.13 1,094 % 09:03:06 94,932 0 *
11:29:33 94,932 G 0 *
16:46:50 93,664 G 0
171 FV 10.03.15 3,50 % 09:03:06 95,60 0 *
11:29:34 94,73 G 0 *
16:46:51 93,395 G 0
Tagesrendite
4,738
Anleihen / Renten | Ausland | Spanien | SPANIEN
Anleihen / Renten | Ausland | Spanien | BBVA SENIOR FIN. S.A.U.

Wertpapier Name
WKN
Wertpapier Name
WKN

Seg.
171 FV 09.07.19 6,375 % 09:03:07 108,47 0 *
11:29:57 108,45 G 0 *
16:45:29 108,41 G 0
171 FV 27.01.20 4,50 % 11:28:41 93,66 G 0 *
16:45:56 97,23 G 0
171 FV 02.11.21 5,125 % 11:28:31 94,49 G 0 *
16:45:46 97,30 G 0
Anleihen / Renten | Ausland | Spanien | SANTANDER INTL DEBT S.A.U.
4,158
Anleihen / Renten | Ausland | Spanien | BANCO DE SABADELL S.A.

Wertpapier Name
WKN
3,549
Anleihen / Renten | Ausland | Slowenien

Wertpapier Name
WKN
2,521
Anleihen / Renten | Ausland | Slowakien

Wertpapier Name
Wertpapier Name
Tagesrendite
2,967
3,69
WKN
Whrg
ISIN
EO-BONOS 1998(14)
269359
EUR
ES0000012098
EO-BONOS 1999(29)
197017
EUR
ES0000011868
EO-BONOS 2005(10)
A0D1M2
EUR
ES00000120E9
EO-BONOS 2008(11)
A0TPUY
EUR
ES00000120Z4
EO-BONOS 2001(11)
686497
EUR
ES0000012452
EO-BONOS 2009(12)
EO-BONOS 2007(12)
A0T5PN
A0G4Z4
EUR
EUR
ES00000121I8
ES00000120L4
EO-BONOS 2009(13)
A1AM7P EUR
ES00000121T5
EO-BONOS 2008(14)
A0T2H6
EUR
ES00000121H0
EO-BONOS 2009(14)
A1AJX2
EUR
ES00000121P3
EO-BONOS 2004(15)
A0BEBS
EUR
ES0000012916
EO-BONOS 2005(16)
A0GFQ1 EUR
ES00000120G4
EO-BONOS 2006(17)
A0GZ1X
EUR
ES00000120J8
4,179
4,603
EO-BONOS 2009(19)
A0T6KX
EUR
ES00000121L2
5,004
EO-BONOS 2008(24)
A0T1MP
EUR
ES00000121G2
EO-BONOS 2007(40)
A0NXYY EUR
ES00000120N0

Seg.
294 FV 30.07.14 4,75 % 09:03:17 104,79 0 *
17:27:32 104,36 G 0
294 FV 31.01.29 6,00 % 09:03:06 113,54 0 *
17:27:51 110,23 G 0
294 FV 30.07.10 3,25 % 09:03:08 100,44 0 *
17:27:35 100,342 G 0
294 FV 30.04.11 4,10 % 09:03:09 101,405 0 *
17:27:45 100,405 G 0
294 FV 31.10.11 5,35 % 09:07:56 104,37 0 *
17:27:23 104,34 G 0
294 FV 30.04.12 2,75 % 09:07:56 99,78 0
294 FV 31.10.12 3,90 % 09:03:12 102,22 0 *
17:27:43 101,73 G 0
294 FV 30.04.13 2,30 % 09:03:13 97,11 0 *
17:27:52 97,41 G 0
294 FV 31.01.14 4,25 % 09:03:05 102,51 0 *
17:27:50 101,94 G 0
294 FV 31.10.14 3,30 % 09:07:56 99,25 0 *
17:27:52 98,60 G 0
294 FV 31.01.15 4,40 % 09:03:14 103,25 0 *
17:27:34 102,05 G 0
294 FV 31.01.16 3,15 % 09:03:18 96,36 0 *
17:27:42 94,94 G 0
294 FV 31.01.17 3,80 % 09:03:16 98,70 0 *
17:27:42 96,72 G 0
294 FV 30.07.19 4,60 % 09:03:04 102,99 0 *
17:27:49 101,63 G 0
294 FV 31.01.24 4,80 % 09:03:21 101,70 0 *
17:27:53 99,58 G 0
294 FV 30.07.40 4,90 % 09:03:20 97,95 0 *
17:27:51 94,96 G 0
Tagesrendite
3,505
4,877
1,28
2,624
2,293
2,865
2,947
3,335
3,512
3,477
3,633
3,866
4,019
4,198
4,626
5,031
144
Amtliches Kursblatt
Brse Mnchen
Anleihen / Renten | Ausland | Spanien | SPANIEN

Wertpapier Name
WKN
Whrg
ISIN
EO-BONOS 2009(41)
EO-BONOS 2010(15)
EO-BONOS 2010(20)
A1AM06
A1AUF3
A1ASF1
EUR
EUR
EUR
ES00000121S7
ES00000122F2
ES00000122D7
SKF Mkt.
Seg.
294 FV
294 FV
294 FV
EO-OBL. 2001(11)
558384
EUR
ES0000012387
294
FV
EO-OBL. 2001(32)
607762
EUR
ES0000012411
294
FV
EO-OBL. 2002(12)
856400
EUR
ES0000012791
294
FV
EO-OBL. 2002(17)
850920
EUR
ES0000012783
294
FV
EO-OBL. 2003(13)
843321
EUR
ES0000012866
294
FV
EO-OBLIGACIONES 2008(18)
A0TRHB EUR
ES00000121A5
294
FV
A1AHHK EUR
ES00000121O6
294
FV
A1ATVW EUR
ES00000122E5
294
FV
A0DW8E EUR
ES0000012932
294
FV
Anleihen / Renten | Ausland | Tschechien | CEZ AS

Flligkeit
Zins
30.07.41 4,70 % 09:03:18 94,08 0

30.04.15 3,00 % 09:07:56 96,60 0
30.04.20 4,00 % 09:03:10 96,34 0 *
17:27:57 96,20 G 0
30.07.11 5,40 % 09:03:16 103,065 0 *
17:27:32 102,995 G 0
30.07.32 5,75 % 09:03:12 110,11 0 *
17:27:33 107,06 G 0
30.07.12 5,00 % 09:03:10 104,04 0 *
17:27:33 102,26 G 0
30.07.17 5,50 % 09:03:13 109,02 0 *
17:27:31 107,15 G 0
30.07.13 4,20 % 09:03:16 102,23 0 *
17:27:33 101,78 G 0
30.07.18 4,10 % 09:03:06 99,56 0 *
17:27:46 98,32 G 0
31.10.19 4,30 % 09:03:14 100,95 0 *
17:27:23 97,70 G 0
30.07.25 4,65 % 09:03:16 98,41 0 *
17:27:55 96,07 G 0
31.01.37 4,20 % 09:03:09 87,21 0 *
17:27:35 83,80 G 0
Tagesrendite
5,079
3,761
4,462
2,808
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2006(11) A0GMJC EUR
XS0241945236
EO-MEDIUM-TERM NOTES 2006(12) A0GY9L
EUR
XS0270341950
EO-MEDIUM-TERM NOTES 2008(13) A0TWB8 EUR
XS0368055959
EUR
XS0410258833
EO-MEDIUM-TERM NOTES 2007(14) A0LL22
EUR
XS0284891297
EO-MEDIUM-TERM NOTES 2010(15) A1AUM5 EUR

EO-MEDIUM-TERM NOTES 2006(16) A0GMJD EUR
XS0494547168
XS0241946630
EUR
XS0419264063
EO-MEDIUM-TERM NOTES 2009(19) A1APFA
EUR
XS0462999573
3,085
4,031
SOUTH AFR. 03/13
WKN
Whrg
A0GQRE EUR
507281
EUR
ISIN
XS0250007498
XS0168670478
Whrg
ISIN
A1AG32
EUR
XS0430082932
EO-MEDIUM-TERM NOTES 2009(21) A1ANTU EUR

EO-MEDIUM-TERM NOTES 2010(25) A1AV43 EUR
XS0458257796
XS0502286908
CEZ AS 09/15 MTN

Seg.
171 FV 26.05.15 5,75 % 09:03:02 111,845 0 *
11:29:56 109,645 G 0 *
16:45:28 109,62 G 0
171 FV 19.10.21 5,00 % 11:30:00 105,65 G 0
171 FV 16.04.25 4,875 % 09:03:06 102,38 0 *
11:28:39 100,91 G 0
Tagesrendite
3,624
4,357
4,787
Anleihen / Renten | Ausland | Tschechien | TSCHECHIEN

Wertpapier Name
WKN
Whrg
ISIN

Seg.
171 FV 23.06.14 4,625 % 09:03:15 105,82 0 *
11:29:12 105,88 G 0 *
16:46:29 105,90 G 0
171 FV 05.11.14 4,50 % 09:03:12 106,00 0 *
11:29:14 106,16 G 0 *
16:46:31 106,08 G 0
171 FV 11.06.18 5,00 % 09:03:17 108,32 0 *
11:29:14 108,24 G 0 *
16:46:30 108,40 G 0
171 FV 18.03.20 4,125 % 09:03:10 100,90 0 *
11:29:12 100,49 G 0 *
16:46:29 100,62 G 0
Tagesrendite
3,082
EUR DE000A0AU933
EUR XS0223369322
EUR XS0245387450
EUR XS0212694920
EUR XS0285127329
EUR XS0503454166
SKF Mkt.
Seg.
171 FV
171 FV
171 FV
171 FV
171 FV
171 FV
Tagesrendite
4,493
3,759
4,633
5,135
5,472
5,798
EUR
171
EO-MEDIUM-TERM NOTES 2004(14) A0BDUK EUR
XS0194957527
EO-MEDIUM-TERM NOTES 2009(14) A0T9G2
EUR
XS0427020309
EO-MEDIUM-TERM NOTES 2008(18) A0TWJB EUR
XS0368800073
EO-MEDIUM-TERM NOTES 2005(20) A0D0AN
XS0215153296
3,45
4,16
4,171
4,796
5,082
EUR
3,007
3,796
4,061
Anleihen / Renten | Ausland | Trkei

Seg.
171 FV 02.02.11 3,75 % 09:03:17 101,64 0 *
11:29:04 101,57 G 0 *
16:46:20 101,34 G 0
171 FV 17.04.12 4,393 % 09:03:16 104,457 0 *
11:29:04 104,457 G 0 *
16:46:20 104,377 G 0
171 FV 12.06.13 5,58 % 09:03:16 107,64 0 *
11:29:08 106,95 G 0 *
16:46:25 106,835 G 0
171 FV 03.02.14 5,431 % 09:03:16 107,375 0 *
11:29:06 107,035 G 0 *
16:46:22 106,93 G 0
171 FV 07.02.14 4,674 % 09:03:01 104,65 0 *
11:29:04 104,43 G 0 *
16:46:20 104,395 G 0
171 FV 24.03.15 3,406 % 11:29:10 95,95 G 0
171 FV 02.02.16 4,375 % 09:03:12 102,015 0 *
11:29:04 101,295 G 0 *
16:46:20 101,28 G 0
171 FV 01.04.16 5,496 % 09:06:29 107,11 0 *
11:29:06 106,56 G 0 *
16:46:22 104,73 G 0
171 FV 11.11.19 4,693 % 09:03:15 98,50 0 *
11:29:09 98,30 G 0 *
16:46:25 92,04 G 0
Tagesrendite
1,561

Seg.
171 FV 05.04.16 4,50 % 09:03:07 101,90 0 *
11:28:45 100,75 G 0 *
16:46:01 100,75 G 0
171 FV 16.05.13 5,25 % 11:28:42 104,75 G 0 *
16:45:57 105,25 G 0
Tagesrendite
4,35
3,563
Wertpapier Name
WKN
ISIN
3,182
3,386
TURKEY 03/11
3,388
Anleihen / Renten | Ausland | Ukraine
2,027
Wertpapier Name
4,341
4,11
UKRAINE 05/15 REGS
A0AU93
A0E6SM
A0GNUZ
A0DYR8
A0LL4R
A1AWC6
Whrg
EO-ANL. 2004(14)
EO-NOTES 2005(12)
EO-NOTES 2006(16)
EO-NOTES 2005(17)
EO-NOTES 2007(19)
EO-NOTES 2010(20)
878063
WKN
Whrg
A0GGXG EUR
XS0170671845
ISIN
XS0232329879
FV
Flligkeit
Zins
10.02.14
06.07.12
01.03.16
16.02.17
02.04.19
18.05.20
6,50 %
4,75 %
5,00 %
5,50 %
5,875 %
5,125 %
12:23:08 106,75 G 0
12:57:36 102,00 G 0
12:32:29 101,80 -GT 0
12:58:14 102,00 G 0
12:32:48 102,75 G 0
09:03:17 96,15 0 *
11:28:47 94,98 G 0 *
16:46:02 94,48 G 0
18.01.11 9,50 % 11:52:06 104,00 G 0 *
16:45:57 104,00 G 0

Seg.
171 FV 13.10.15 4,95 % 09:03:06 86,15 0 *
11:28:45 83,50 G 0 *
16:46:00 83,50 G 0
3,499
Tagesrendite
8,879
4,213
Anleihen / Renten | Ausland | Ungarn | MOL MAGYAR OLAJ-ES GAZIPA.NYRT

4,913
Wertpapier Name
MOL NYRT. 10/17
WKN
Whrg
A1AWC4 EUR
ISIN
XS0503453275

Seg.
171 FV 20.04.17 5,875 % 11:28:39 94,90 G 0
Tagesrendite
6,817
Anleihen / Renten | Ausland | Ungarn | UNGARN
Anleihen / Renten | Ausland | Sdafrika

Wertpapier Name
WKN
4,984
Anleihen / Renten | Ausland | Spanien | TELEFONICA EMISIONES S.A.U.

Wertpapier Name
Wertpapier Name
Wertpapier Name
WKN
Whrg
ISIN
EO-BONDS 2001(11)
687555
EUR
XS0131593864
EO-BONDS 2003(13)
695216
EUR
XS0161667315
EO-BONDS 2004(14)
A0AU1L
EUR
XS0183747905

Seg.
171 FV 27.06.11 5,625 % 09:03:05 102,86 0 *
11:29:12 102,14 G 0 *
16:46:28 102,14 G 0
171 FV 06.02.13 4,50 % 09:03:05 102,70 0 *
11:29:12 101,05 G 0 *
16:46:28 101,05 G 0
171 FV 29.01.14 4,50 % 09:03:09 101,43 0 *
11:29:12 99,35 G 0 *
16:46:28 99,35 G 0
Tagesrendite
3,65
4,075
4,682
145
Amtliches Kursblatt
Brse Mnchen
Anleihen / Renten | Ausland | Ungarn | UNGARN

Wertpapier Name
WKN
Whrg
ISIN
EO-BONDS 2009(14)
A1AKHZ
EUR
XS0441511200
EO-NOTES 2003(10)
908088
EUR
XS0177229217
EO-NOTES 2004(11)
A0DE01
EUR
XS0204418791
EO-NOTES 2006(16)
A0GL1V
EUR
XS0240732114
EO-NOTES 2007(17)
A0LL06
EUR
XS0284810719
EO-NOTES 2005(20)
A0DY4X
EUR
XS0212993678

Seg.
171 FV 28.07.14 6,75 % 09:03:11 108,08 0 *
11:29:16 106,93 G 0 *
16:46:32 108,11 G 0
171 FV 27.09.10 4,00 % 09:03:17 100,16 0 *
11:29:11 99,65 G 0 *
16:46:28 99,65 G 0
171 FV 28.10.11 3,625 % 09:03:13 100,51 0 *
11:29:12 100,13 G 0 *
16:46:28 100,13 G 0
171 FV 18.07.16 3,50 % 09:03:19 93,95 0 *
11:29:12 90,56 G 0 *
16:46:28 90,58 G 0
171 FV 04.07.17 4,375 % 09:03:05 98,13 0 *
11:29:13 95,21 G 0 *
16:46:29 95,21 G 0
171 FV 24.02.20 3,875 % 09:03:17 90,28 0 *
11:29:11 87,41 G 0 *
16:46:27 88,51 G 0
Tagesrendite
4,881
WKN
Whrg
ISIN

Seg.
171 FV 16.03.15 7,00 % 11:28:44 79,00 G 0 *
14:03:11 79,00 rG 4000 *
16:45:59 79,00 G 0
171 FV 25.07.11 11,125 % 11:28:42 101,50 G 0 *
16:45:58 101,25 G 0
Tagesrendite
13,074
EO-BONDS 2005(15) INTL
A0DZ45
EUR
XS0214851874
VENEZUELA 01/11
694939
EUR
XS0132229088
AMER.HONDA F. 09/14 MTN
WKN
Whrg
A1AMKQ EUR
ISIN
XS0452167991

Seg.
171 FV 16.09.14 3,875 % 09:03:08 106,17 0 *
11:28:57 106,23 G 0 *
16:46:13 106,11 G 0
WKN
Whrg
ISIN
EUR
XS0230243221
EO-MEDIUM-TERM NOTES 2009(12) A0T5WS EUR
XS0408730157
EUR
XS0162732951
EO-MEDIUM-TERM NOTES 2008(15) A0TVE8
EUR
XS0364671346
EO-MEDIUM-TERM NOTES 2005(10) A0GFP9
3,511
5,322
5,188
5,572
9,606
Tagesrendite
2,349
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2006(13) A0GZCP EUR
XS0270148793
EO-MEDIUM-TERM NOTES 2009(14) A1AHXT
EUR
XS0433943718
EO-MEDIUM-TERM NOTES 2009(19) A1AK0A
EUR
XS0443469316
EO-NOTES 2003(13) INTL
EUR
XS0180032103
810635
EO-NOTES 2007(07/13)
WKN
Whrg
A0LPUW EUR
ISIN
XS0291950722

Seg.
171 FV 15.03.13 4,375 % 09:03:20 106,815 0 *
11:29:04 106,815 G 0 *
16:46:21 106,665 G 0
Tagesrendite
1,896
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | BANK OF AMERICA

CORP.
Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2010(17) BA0BAA
Whrg
ISIN
EUR
XS0495891821

Seg.
171 FV 03.04.17 4,75 % 09:03:15 98,59 0 *
11:29:35 95,045 G 0 *
16:46:52 95,04 G 0
Tagesrendite
5,632
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2008(10) A0TWV4 EUR
XS0371090027
EO-MEDIUM-TERM NOTES 2004(11) A0DDFR EUR
XS0202043039
EO-MEDIUM-TERM NOTES 2008(12) A0TVPP
EUR
XS0365277499
EO-MEDIUM-TERM NOTES 2006(13) A0GPSA EUR
XS0247812836
Wertpapier Name
WKN
Whrg
ISIN
EUR
XS0169240164

Seg.
171 FV 03.06.10 4,625 % 09:03:01 100,185 0 *
11:29:37 100,176 G 0 *
16:45:00 100,112 G 0
1,957
1,801
3,137

Seg.
171 FV 10.10.13 3,95 % 11:29:31 100,42 G 0 *
13:50:52 101,00 20000 *
16:46:48 101,00 G 0
171 FV 16.06.14 7,375 % 09:03:07 111,935 0 *
11:29:29 110,675 G 0 *
16:46:43 110,47 G 0
171 FV 04.09.19 7,375 % 09:03:19 113,56 0 *
11:29:28 111,73 G 0 *
16:46:42 109,63 G 0
171 FV 12.11.13 4,75 % 11:29:31 99,52 G 0 *
16:46:48 100,93 G 0
Tagesrendite
3,624
4,465
5,706
4,884

Seg.
171 FV 18.06.10 5,75 % 09:03:18 100,379 0 *
11:28:52 100,349 G 0 *
16:46:08 100,349 G 0
171 FV 04.10.11 4,25 % 09:03:15 103,448 0 *
11:28:49 103,232 G 0
171 FV 23.05.12 5,00 % 09:03:16 106,135 0 *
11:28:52 105,92 G 0 *
12:27:07 105,00 G 0 *
16:46:07 105,68 G 0
171 FV 21.03.13 4,375 % 09:03:03 105,995 0 *
11:28:49 105,205 G 0 *
16:46:05 104,76 G 0
Tagesrendite
2,474
1,888
2,457
2,47
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | DEUTSCHE BANK

CAP. FDG TR. VI
Wertpapier Name
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | BERTELSMANN

U.S. FINANCE LLC
Tagesrendite
1,53
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | DAIMLER FINANCE

NTH.AMER. LLC
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | AT & T INC.

Wertpapier Name

Seg.
171 FV 23.09.10 2,75 % 09:03:13 100,62 0 *
11:28:49 100,445 G 0 *
16:46:04 100,445 G 0
171 FV 23.07.12 6,375 % 09:03:12 109,84 0 *
11:28:53 109,445 G 0
171 FV 20.02.13 4,625 % 09:03:08 107,605 0 *
11:28:47 107,59 G 0 *
16:46:03 107,595 G 0
171 FV 28.05.15 5,00 % 09:33:39 109,65 20000 *
10:32:16 109,00 10000 *
11:28:52 108,525 G 0 *
11:32:31 108,58 10000 *
16:46:07 108,36 G 0
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | CITIGROUP INC.

Wertpapier Name
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | AMERICAN HONDA

FINANCE CORP.
Wertpapier Name
Wertpapier Name
4,805
Anleihen / Renten | Ausland | Venezuela

Wertpapier Name
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | BMW US CAPITAL

LLC
WKN
EO-FLR TR.PR.SECS2005(10/UND.) A0DTY3
Whrg
ISIN

Seg.
EUR DE000A0DTY34 171 FV
7,112 % 12:10:50 70,00 G 0 *
16:46:41 69,00 G 0
Tagesrendite
Tagesrendite
2,001
146
Amtliches Kursblatt
Brse Mnchen

CAP. FDG TR. XI
Wertpapier Name
EO-TR.PREF.SECS 2009(15/UND.)
WKN
A1ALVC
Whrg
ISIN

Seg.
EUR DE000A1ALVC5 171 FV
9,50 % 09:03:06 102,80 0 *
10:34:24 100,00 8000 *
10:34:41 100,00 8000 *
11:29:29 99,00 G 0 *
16:46:43 101,00 G 0
Tagesrendite
WKN
Whrg
ISIN
EO-FLR TR.PREF.SEC.03(13/UND.)
906930
EUR
XS0176823424

Seg.
171 FV
5,33 % 11:29:33 76,50 G 0 *
16:46:50 76,50 G 0
Tagesrendite
WKN
EO-FLR TR.PR.SEC.2005(15/UND.)
A0E5JD
Whrg
ISIN
EUR DE000A0E5JD4

Seg.
171 FV
7,00 % 12:13:14 58,00 G 0 *
16:46:40 55,00 G 0
WKN
Whrg
EO-FLR TR.PREF.SEC.07(17/UND.) A0NYWV EUR
ISIN
XS0307741917

Seg.
171 FV
5,983 % 11:29:27 72,75 G 0 *
16:46:41 72,75 G 0
WKN
Whrg
ISIN
EUR
XS0171325557

Seg.
171 FV 25.06.10 4,375 % 09:03:13 100,294 0 *
11:29:43 100,286 G 0 *
16:45:08 100,086 G 0
Tagesrendite
Tagesrendite
2,099
EO-TR.PREF.SECS 2008(18/UND.)
WKN
A0TU30
Whrg
ISIN
EUR DE000A0TU305

Seg.
171 FV
8,00 % 11:29:27 92,75 G 0 *
14:21:58 95,50 8000 *
14:32:51 95,50 28000 *
16:46:41 91,05 G 0
WKN
Whrg
ISIN
EO-FLR TR.PREF.SECS03(13/UND.)
542376
EUR
XS0169058012

Seg.
171 FV
6,445 % 11:29:26 47,00 G 0 *
16:46:39 47,00 G 0
EUR
XS0305093311
EO-TRUST PREF. SEC. 2001(11)
WKN
Whrg
ISIN
721450
EUR
XS0134398188
WKN
Whrg
ISIN
A0T51K
EUR
XS0390398344
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2008(12) A0T41D
EUR
XS0405666941
EO-MEDIUM-TERM NOTES 2005(35) A0GFB8
EUR
XS0229567440

Seg.
171 FV 12.06.17 5,625 % 09:03:06 92,00 0 *
11:28:58 89,75 G 0 *
16:46:13 89,75 G 0
Tagesrendite
7,535

Seg.
171 FV 15.06.11 7,375 % 09:03:19 104,83 0 *
11:28:26 103,955 G 0 *
16:45:40 103,75 G 0
Tagesrendite
3,743

Seg.
171 FV 15.07.15 8,75 % 09:03:05 116,625 0 *
11:29:50 116,625 G 0 *
16:45:20 115,375 G 0
Tagesrendite
5,123

Seg.
171 FV 15.06.12 4,00 % 09:03:19 105,44 0 *
11:30:03 105,40 G 0 *
16:45:36 104,01 G 0
171 FV 19.09.35 4,125 % 09:03:20 84,66 0 *
11:29:39 82,02 G 0 *
16:45:03 82,05 G 0
Tagesrendite
1,375
5,445
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | GMAC INC.

Wertpapier Name
WKN
Whrg
ISIN
EUR
XS0177329603
EO-MEDIUM-TERM NOTES 2004(11) A0AWBL EUR
XS0187751150
Tagesrendite

Seg.
171 FV 27.09.10 5,75 % 09:03:19 99,50 0 *
11:28:48 98,75 G 0 *
16:46:03 98,35 G 0
171 FV 06.06.11 5,375 % 09:03:16 99,30 0 *
11:28:48 98,25 G 0 *
12:36:14 99,25 5000 *
13:46:19 99,25 10000 *
16:46:03 98,25 G 0
Tagesrendite
8,787
6,091
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | GOLDMAN SACHS

GROUP INC., THE
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | EUROHYPO

CAPITAL FUNDING TR. 1
Wertpapier Name
Wertpapier Name
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | DT. BANK

CONTINGENT CAP. TR.IV
Wertpapier Name
ISIN
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | GENERAL

ELECTRIC CAPITAL CORP.
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | DOW CHEMICAL

CO., THE
Wertpapier Name
Whrg
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | FRESENIUS MED.

CARE CAP.TR.V
Wertpapier Name
Tagesrendite
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | DEUTSCHE

POSTBANK FDG TRUST IV
Wertpapier Name
WKN
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | FRESENIUS US

FINANCE II INC.
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | DEUTSCHE BK

CAPITAL FIN. TR. I
Wertpapier Name
Wertpapier Name
EO-MEDIUM-TERM NOTES 2007(17) A0NXA9

CAPITAL FDG IV
Wertpapier Name
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | FIAT FINANCE

NORTH AMER.INC.
Wertpapier Name
Tagesrendite
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2010(17) A1AUSW EUR
XS0494996043
EO-MEDIUM-TERM NOTES 2009(19) A1AN2Z
XS0459410782
EUR

Seg.
171 FV 16.03.17 4,375 % 11:29:35 87,455 G 0 *
16:46:51 87,31 G 0
171 FV 23.10.19 5,125 % 11:29:30 89,17 G 0 *
16:46:44 90,04 G 0
Tagesrendite
6,71
6,694
147
Amtliches Kursblatt
Brse Mnchen
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | INTL BUSINESS

MACHINES CORP.
Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2008(14) A0T3CY
Whrg
ISIN
EUR
XS0397540294

Seg.
171 FV 30.01.14 6,625 % 11:29:49 115,05 G 0 *
16:45:18 115,06 G 0
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | PFIZER INC.

Wertpapier Name
Tagesrendite
2,355
WKN
Whrg
ISIN
EO-BONDS 2009(09/13)
A1AHK6
EUR
XS0432069747
EO-BONDS 2009(09/16)
A1AHK7
EUR
XS0432070752
EO-BONDS 2009(09/21)
A1AHK8
EUR
XS0432071131
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | KRAFT FOODS INC.
Wertpapier Name
WKN
Whrg
ISIN
EO-NOTES 2008(12)
A0TSXM EUR
XS0353180465
EO-NOTES 2008(15)
A0TSY0
XS0353181190
EUR

Seg.
171 FV 20.03.12 5,75 % 09:03:13 107,316 0 *
11:28:41 107,044 G 0 *
16:45:56 107,082 G 0
171 FV 20.03.15 6,25 % 09:03:15 115,525 0 *
11:28:29 114,99 G 0 *
16:45:43 114,975 G 0
Tagesrendite
1,87
2,90
Wertpapier Name
WKN
Whrg
ISIN
A1AHTK
EUR
XS0433152690

Seg.
171 FV 10.06.16 4,25 % 09:03:19 107,505 0 *
11:29:55 107,67 G 0 *
16:45:27 107,045 G 0
Tagesrendite
2,858
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | MERCK & CO. INC.
(NEW)
Wertpapier Name
EO-BONDS 2007(07/14)
WKN
Whrg
ISIN
A0TKRB
EUR
XS0323955541

Seg.
171 FV 01.10.14 5,375 % 12:42:41 111,75 G 0 *
16:45:42 111,92 G 0
Tagesrendite
2,513
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | MORGAN STANLEY

Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2009(14) MS0J3V
Whrg
ISIN
EUR
XS0461758830

Seg.
171 FV 29.10.14 4,50 % 09:03:15 101,955 0 *
11:29:30 99,84 G 0 *
16:46:44 99,945 G 0
Tagesrendite
4,528
Wertpapier Name
EO-NOTES 2003(13)
WKN
Whrg
ISIN
894450
EUR
XS0171942757

Seg.
171 FV 03.07.13 7,25 % 11:28:48 32,00 G 0 *
14:33:33 32,00 rG 8000 *
16:46:03 32,00 G 0
Tagesrendite
58,647
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | PEMEX PROJECT

FUND.MAST.TRUST
Wertpapier Name
WKN
Whrg
ISIN
EO-MED.-T. NTS 2005(25) REG.S
A0DY6J
EUR
XS0213101073
970791
EUR
XS0173605311
A0DAXC EUR
XS0197620411

Seg.
171 FV 24.02.25 5,50 % 11:28:46 92,00 G 0 *
16:46:01 91,50 G 0
171 FV 05.08.13 6,25 % 11:28:47 107,00 G 0 *
16:46:02 107,00 G 0
171 FV 05.08.16 6,375 % 12:46:37 107,75 G 0 *
16:46:01 107,75 G 0
Tagesrendite
6,343
WKN
Whrg
ISIN
EO-BONDS 2007(14)
A0NUN5 EUR
XS0300112108
EO-BONDS 2007(27)
A0NULV
XS0300113254
2,73
3,988
EUR

Seg.
171 FV 12.05.14 4,50 % 09:03:08 109,95 0 *
11:29:45 109,905 G 0 *
16:45:12 108,895 G 0
171 FV 11.05.27 4,875 % 09:03:09 109,67 0 *
11:29:45 108,39 G 0 *
16:45:12 108,24 G 0
Tagesrendite
1,911
4,176
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | ROCHE HOLDINGS

INC.
Wertpapier Name
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(13) A0T7DD
EUR
XS0415624393
EO-MEDIUM-TERM NOTES 2009(16) A0T7DE
EUR
XS0415624120
EO-MEDIUM-TERM NOTES 2009(21) A0T7DF
EUR
XS0415624716
WKN

Seg.
171 FV 04.03.13 4,625 % 09:03:07 107,92 0 *
11:29:52 106,355 G 0 *
16:45:23 106,405 G 0
171 FV 04.03.16 5,625 % 09:03:02 115,78 0 *
11:29:52 113,83 G 0 *
16:45:23 113,69 G 0
171 FV 04.03.21 6,50 % 13:06:48 123,00 G 0
Tagesrendite
2,271
2,997
3,857
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | TOYOTA MOTOR

CREDIT CORP.
Wertpapier Name
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | MOTORS

LIQUIDATION CO.
Tagesrendite
1,735
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | PROCTER &

GAMBLE CO., THE
Wertpapier Name
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | MCDONALD S

CORP.

Seg.
171 FV 03.06.13 3,625 % 09:03:04 105,595 0 *
11:29:55 105,60 G 0 *
16:45:26 105,505 G 0
171 FV 03.06.16 4,75 % 09:03:03 111,045 0 *
11:29:55 111,15 G 0 *
16:45:26 111,105 G 0
171 FV 03.06.21 5,75 % 09:03:13 116,86 0 *
11:29:55 115,51 G 0 *
16:45:26 115,28 G 0
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(12) A0T6BQ
EUR
XS0411606246
EO-MEDIUM-TERM NOTES 2007(12) A0NTU3
EUR
XS0297396508
EO-MEDIUM-TERM NOTES 2009(16) A0T6BR
EUR
XS0411602765

Seg.
171 FV 03.02.12 5,25 % 09:03:08 106,366 0 *
11:28:53 106,366 G 0 *
16:46:09 106,308 G 0
171 FV 02.05.12 4,25 % 09:03:15 105,05 0 *
11:28:51 105,08 G 0 *
16:46:06 105,04 G 0
171 FV 03.02.16 6,625 % 09:03:10 119,045 0 *
11:28:54 118,625 G 0 *
16:46:09 118,49 G 0
Tagesrendite
1,502
1,622
3,033
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | VW CREDIT INC.

Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2008(11) A0TVAE
Whrg
ISIN
EUR
XS0363479618

Seg.
171 FV 19.05.11 5,125 % 09:03:19 103,569 0 *
11:28:52 103,654 G 0 *
16:46:07 103,596 G 0
Tagesrendite
1,523
3,897
4,894
148
Amtliches Kursblatt
Brse Mnchen
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | WAL-MART

STORES INC.
Wertpapier Name
EO-NOTES 2009(29)
WKN
Whrg
A1AMPU EUR
ISIN
XS0453133950

Seg.
171 FV 21.09.29 4,875 % 11:28:26 107,73 G 0 *
16:45:40 106,63 G 0
Tagesrendite
4,276
Anleihen / Renten | Ausland | Vereinigte Staaten von Amerika | ZURICH FINANCE

(USA) INC.
Wertpapier Name
WKN
Whrg
ISIN
909458
EUR
XS0177601811
EO-MEDIUM-TERM NOTES 2009(12) A0T8UF
EUR
XS0423888824
EO-MEDIUM-TERM NOTES 2004(14) A0DCYB EUR
XS0201168894
EO-MEDIUM-TERM NOTES 2009(15) A0T8SJ
XS0423888667
EO-FLR MED.-T. NTS 2003(13/23)
EUR

Seg.
171 FV 02.10.23 5,75 % 09:03:06 103,65 0 *
11:29:29 102,35 G 0 *
16:46:43 102,35 G 0
171 FV 14.04.12 4,875 % 09:03:09 106,243 0 *
11:29:30 106,252 G 0 *
16:46:43 106,188 G 0
171 FV 17.09.14 4,50 % 09:03:08 107,39 0 *
11:29:21 107,465 G 0 *
16:46:34 107,34 G 0
171 FV 14.10.15 6,50 % 09:03:15 116,85 0 *
11:29:30 116,93 G 0 *
16:46:43 116,81 G 0
Tagesrendite

Seg.
171 FV 03.02.20 4,625 % 09:03:07 102,10 0 *
11:29:17 100,37 G 0 *
16:46:33 97,40 G 0
171 FV 03.06.13 3,75 % 09:03:03 101,16 0 *
11:29:15 99,02 G 0 *
16:46:31 96,01 G 0
Tagesrendite
4,572
1,565
2,658
3,063
Anleihen / Renten | Ausland | Zypern

Wertpapier Name
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2010(20) A1AS1P
EUR
XS0483954144
ZYPERN 09/13 MTN
EUR
XS0432083227
WKN
A1AHJL
4,093
149
Amtliches Kursblatt
Brse Mnchen
Variabel notierte Renten (incl. Jumbos) | AAREAL BANK AG

Wertpapier Name
WKN
Whrg
ISIN
AAREAL BANK OPF.S.19

INH.-SCHV.SERIE 1 V.09(12)
A0EKJV
AAR004
EUR DE000A0EKJV6
EUR DE000AAR0041
MTN-HPF.S.56 V.2010(2015)
AAR007
EUR DE000AAR0074
MTN-HPF.SER.3 V.2006(2011)
AAR001
EUR DE000AAR0017

Seg.
194 FV 31.08.12 2,75 % 09:23:12 101,93 G 0
194 FV 26.03.12 2,625 % 09:03:15 102,535 0 *
09:05:05 102,495 G 0
194 FV 02.02.15 2,75 % 09:03:02 101,66 0 *
09:06:07 101,645 G 0
194 FV 01.02.11 3,25 % 09:03:05 101,09 0 *
09:05:50 101,05 G 0
Variabel notierte Renten (incl. Jumbos) | ANGLO IRISH BANK CORP. LTD.
Tagesrendite
1,885
1,274
2,376
1,778
Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2010(12) A1AV44
Whrg
ISIN
EUR
XS0502258287
Wertpapier Name
WKN
Whrg
ISIN
861101
EUR
ES0361002001
Variabel notierte Renten (incl. Jumbos) | ABBEY NATL TREASURY SERV. PLC
WKN
Whrg
ISIN
EO-MED.-TERM. BDS 2009(16)
A1ANQN EUR
XS0457688215
A1AUXB EUR
XS0496065672

Seg.
194 FV 14.10.16 3,625 % 09:03:18 99,755 0 *
09:06:31 99,725 G 0
194 FV 18.03.13 2,50 % 09:03:03 100,04 0 *
09:06:33 100,05 G 0
Tagesrendite
3,668
2,479
WKN
Whrg
ISIN
EO-COV MED.TERM NOTES 2006(13)ABN4AV EUR
XS0241183804
EO-COV MED.TERM NOTES 2009(14)AA63XZ
EUR
XS0439522938
EO-COV. MED.-TERM NTS 2006(12) ABN86M EUR
XS0267452927
EO-COV. MED.-TERM NTS 2005(15) ABN10U
EUR
XS0230182338
EO-COV. MED.-TERM NTS 2007(17) ABN8CD EUR
XS0289334368

Seg.
194 FV 18.01.13 3,25 % 09:03:16 103,655 0 *
09:06:25 103,655 G 0
194 FV 15.07.14 3,75 % 09:03:21 105,38 0 *
09:06:27 105,38 G 0
194 FV 12.01.12 3,75 % 09:03:02 103,642 0 *
09:06:24 103,567 G 0
194 FV 21.09.15 3,25 % 09:03:15 102,03 0 *
09:06:20 101,99 G 0
194 FV 01.03.17 4,25 % 09:03:01 106,42 0 *
09:06:26 106,355 G 0
Tagesrendite
1,843
WKN
EO-COV. MED.-TERM NTS 2007(14) A0LNKF
Whrg
ISIN
EUR
XS0288133761

Seg.
194 FV 26.02.14 4,25 % 09:03:01 104,21 0 *
09:06:26 104,21 G 0
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2006(13) A0GQMK EUR
XS0250267647
EO-MEDIUM-TERM NOTES 2007(17) A0NY77
XS0308936037
EUR

Seg.
194 FV 30.04.13 3,75 % 09:03:12 99,375 0 *
09:06:26 99,375 G 0
194 FV 29.06.17 4,875 % 09:03:10 100,25 0 *
09:05:06 99,27 G 0
2,841
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(12) A1AM44
EUR
XS0455308923
EO-MEDIUM-TERM NOTES 2010(13) A1AS47
EUR
XS0484576813
EO-MEDIUM-TERM NOTES 2009(14) A1APV4
EUR
XS0465876349
EO-MEDIUM-TERM NOTES 2010(15) A1AUXK EUR
XS0496222877

Seg.
194 FV 01.10.12 4,50 % 09:05:06 94,45 G 0 *
09:57:06 93,70 G 0
194 FV 04.02.13 3,25 % 09:03:19 97,43 0 *
09:05:23 95,53 G 0
194 FV 12.11.14 5,625 % 09:03:12 99,88 0 *
09:05:20 97,97 G 0
194 FV 19.03.15 4,00 % 09:03:06 92,835 0 *
09:05:21 92,685 G 0
Wertpapier Name
WKN
Whrg
ISIN
EO-ASSET BACKED NTS. 2003(13)
809226
EUR
ES0312368006
Wertpapier Name
EO-ASSET BACKED NTS 2001(11)
Wertpapier Name
Wertpapier Name
Tagesrendite
3,055
EO-MEDIUM-TERM NOTES 2008(10) A0T4NS
Whrg
ISIN
EUR
XS0403683617

Seg.
194 FV 09.09.10 3,625 % 09:05:18 100,66 G 0
Tagesrendite
3,795
Whrg
ISIN
648635
EUR
ES0352961009

Seg.
194 FV 20.04.11 5,25 % 09:03:06 102,446 0 *
09:06:14 101,896 G 0
Tagesrendite
3,185
WKN
Whrg
A0GKWS EUR
ISIN
ES0312298013

Seg.
194 FV 14.03.16 3,50 % 09:03:01 94,20 0 *
09:06:21 94,13 G 0
Tagesrendite
4,665
WKN
Whrg
A0GKWT EUR
ISIN
ES0312298021

Seg.
194 FV 14.12.22 3,75 % 09:03:01 83,21 0 *
09:06:21 83,10 G 0
Tagesrendite
5,655
Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CA.GL.-FTA-S.V

Wertpapier Name
Tagesrendite
3,976
4,994
Wertpapier Name
Tagesrendite
7,419
WKN
Whrg
ISIN
A0GPK1
EUR
ES0312298047
WKN
Whrg
ISIN
A0GP2S
EUR
ES0312298054
Wertpapier Name
5,76
Tagesrendite
1,612
Tagesrendite
3,401

Seg.
194 FV 24.03.21 4,00 % 09:03:11 88,16 0 *
09:06:23 87,90 G 0
Tagesrendite
5,505
Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CA.GL.-FTA-S.VIII

WKN
Whrg
ISIN
A0GTJ9
EUR
ES0312298070
5,022
6,131

Seg.
194 FV 14.03.11 3,50 % 09:03:01 101,005 0 *
09:06:22 100,067 G 0
Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CA.GL.-FTA-S.VI

Seg.
194 FV 14.06.18 4,25 % 09:03:04 95,21 0 *
09:06:23 95,06 G 0
Tagesrendite
5,004
Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CA.GL.-FTA-S.XI

Wertpapier Name
WKN

Seg.
194 FV 13.03.13 4,00 % 09:03:04 100,525 0 *
09:06:15 100,525 G 0
Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CA.GL.-FTA-S.III
Variabel notierte Renten (incl. Jumbos) | ANGLO IRISH BANK CORP. LTD.
Wertpapier Name
WKN
3,194
Variabel notierte Renten (incl. Jumbos) | ALLIED IRISH BANKS PLC

Wertpapier Name
Variabel notierte Renten (incl. Jumbos) | AYT CED.CAJAS IV-FDO TIT.ACT.
Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CA.GL.-FTA-S.II

1,574
Variabel notierte Renten (incl. Jumbos) | AIB MORTGAGE BANK

Wertpapier Name
Tagesrendite
3,384
2,382
Variabel notierte Renten (incl. Jumbos) | ACHMEA HYPOTHEEKBANK N.V.

Wertpapier Name

Seg.
194 FV 28.06.12 5,25 % 09:03:08 103,83 0 *
09:06:15 103,77 G 0
Variabel notierte Renten (incl. Jumbos) | AYT CED.CAJAS-FDO D.TIT.D.ACT.
Variabel notierte Renten (incl. Jumbos) | ABN AMRO BANK N.V.

Wertpapier Name
Tagesrendite
4,476
Variabel notierte Renten (incl. Jumbos) | AYT CED.CA.III-FDO D.TIT.D.ACT

Wertpapier Name

Seg.
194 FV 16.04.12 2,625 % 09:03:03 97,54 0 *
09:05:22 96,625 G 0
WKN
Whrg
ISIN
A0G3T9
EUR
ES0312298104

Seg.
194 FV 20.12.16 4,00 % 09:03:15 95,615 0 *
09:06:25 95,47 G 0
Tagesrendite
4,807
150
Amtliches Kursblatt
Brse Mnchen
Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CA.GL.-FTA-S.XII

Wertpapier Name
WKN
Whrg
ISIN
A0LPV3
EUR
ES0312298112

Seg.
194 FV 21.03.17 4,00 % 09:03:16 95,745 0 *
09:06:26 95,64 G 0
Variabel notierte Renten (incl. Jumbos) | BADEN-WUERTTEMBERG, LAND

Tagesrendite
4,755
Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CAJAS IX - F.T.A.

Wertpapier Name
WKN
Whrg
ISIN
A0D02F
EUR
ES0312358007
A0D02G
EUR
ES0312358015

Seg.
194 FV 31.03.15 3,75 % 09:03:06 96,855 0 *
09:06:20 96,835 G 0
194 FV 31.03.20 4,00 % 09:03:18 89,52 0 *
09:06:20 89,38 G 0
Tagesrendite
4,481
WKN
EO-ASSET BACKED NTS.03(18)CL.B A0AAR8
Whrg
ISIN
EUR
ES0370148019

Seg.
194 FV 04.12.18 4,75 % 09:03:17 96,52 0 *
09:06:16 96,34 G 0
EO-ASSET BACK. NT. 04(14) CL.A
WKN
Whrg
ISIN
A0AX3K
EUR
ES0312360003

Seg.
194 FV 07.04.14 4,00 % 09:03:16 99,92 0 *
09:06:17 99,92 G 0
WKN
Whrg
ISIN
A0BDX8
EUR
ES0312361001

Seg.
194 FV 23.06.11 4,00 % 09:03:07 101,555 0 *
09:06:18 100,755 G 0
WKN
Whrg
ISIN
A0DF2W EUR
ES0312362009
A0DF2X
ES0312362017
EUR

Seg.
194 FV 18.11.14 4,00 % 09:03:04 99,095 0 *
09:06:18 99,095 G 0
194 FV 18.11.19 4,25 % 09:03:04 92,19 0 *
09:06:18 91,96 G 0
Tagesrendite
3,293
Tagesrendite
4,213
EO-ASSET BACKED NTS.05(25) A
WKN
Whrg
A0E6W5 EUR
ISIN
ES0312342019

Seg.
194 FV 30.06.25 3,75 % 09:03:15 77,66 0 *
09:06:20 77,66 G 0
Tagesrendite
6,039
WKN
Whrg
EO-ASSET COVERED MTN 2007(12) A0NQ9M EUR
ISIN
XS0294900583

Seg.
194 FV 05.04.12 4,125 % 09:03:09 103,132 0 *
09:06:30 103,132 G 0
WKN
Whrg
ISIN
LANDESSCH.V.2003(2010) R.62
104036
EUR
DE0001040368
LANDESSCH.V.2007(2012)
104044
EUR
DE0001040442
104061
EUR
DE0001040616

Seg.
194 FV 19.11.10 3,50 % 09:03:13 101,359 0 *
09:05:46 101,347 G 0
194 FV 01.02.12 4,00 % 09:03:16 104,788 0 *
09:05:50 104,677 G 0
194 FV 22.01.14 3,25 % 09:03:18 105,16 0 *
09:06:02 105,15 G 0
DE0001040384
104068
EUR
DE0001040681
104040
EUR
DE0001040400
104050
EUR
DE0001040509
104062
EUR
DE0001040624
WKN
Whrg
ISIN
EO-CEDULAS HIP. 2005(10)
A0E5D2
EUR
ES0413211097
558634
EUR
ES0413211014
A0AWWU EUR
ES0413211048
A0GS1Y
EUR
ES0413211139
728318
EUR
ES0413211030
A0GY8Y
EUR
ES0413211154
A0DAAW EUR
ES0413211055
A1ANB3
EUR
ES0413211337
A0DZAF
EUR
ES0413211089
A0GMGB EUR
ES0413211113
A1AR2P
EUR
ES0413211345
A0GMGC EUR
ES0413211121
A0DZAE
EUR
ES0413211071
EO-CEDULAS TERRITOR. 2010(13)
A1AVG7
EUR
ES0413211352

Seg.
194 FV 14.01.15 3,50 % 09:03:20 106,06 0 *
09:05:55 105,95 G 0
194 FV 05.03.15 2,75 % 09:03:10 102,54 0 *
09:06:08 102,51 G 0
194 FV 18.01.16 3,25 % 09:03:05 104,41 0 *
09:05:57 104,42 G 0
194 FV 04.01.18 4,25 % 09:03:02 109,24 0 *
09:06:00 109,16 G 0
194 FV 22.01.19 4,00 % 09:03:09 107,24 0 *
09:06:02 106,96 G 0
Tagesrendite
2,148
2,194
2,407
2,895
3,074
Tagesrendite
2,422
Tagesrendite
3,982
2,293
2,416
3,044
3,043
3,211
3,502
3,498
4,092
3,888
4,338
4,833
4,982
3,209
WKN
Whrg
ISIN
EUR PTBB5JOE0000

Seg.
194 FV 15.01.15 3,25 % 09:03:12 88,93 0 *
09:06:34 87,07 G 0
Tagesrendite
6,526
Variabel notierte Renten (incl. Jumbos) | BANCO COM. PORTUGUES SA (BCP)

Wertpapier Name
EO-NOTES 2009(12)
Tagesrendite
0,933

Seg.
194 FV 07.06.10 2,75 % 09:03:16 99,897 0 *
09:06:20 99,893 G 0
194 FV 27.09.10 5,75 % 09:03:01 101,303 0 *
09:06:14 101,292 G 0
194 FV 15.03.11 3,50 % 09:03:01 100,923 0 *
09:06:17 100,895 G 0
194 FV 31.05.12 3,875 % 09:03:08 101,63 0 *
09:06:23 101,63 G 0
194 FV 29.01.13 4,25 % 09:03:11 103,09 0 *
09:06:14 103,09 G 0
194 FV 04.10.13 3,75 % 09:03:08 101,685 0 *
09:06:25 101,685 G 0
194 FV 15.07.14 4,25 % 09:03:04 102,845 0 *
09:06:18 102,845 G 0
194 FV 09.10.14 3,00 % 09:03:17 97,965 0 *
09:06:31 97,965 G 0
194 FV 25.02.15 3,50 % 09:03:17 97,52 0 *
09:06:19 97,445 G 0
194 FV 24.01.16 3,25 % 09:03:14 96,795 0 *
09:06:22 96,76 G 0
194 FV 18.01.17 3,625 % 09:03:14 96,90 0 *
09:06:34 95,90 G 0
194 FV 24.01.21 3,50 % 09:03:11 89,30 0 *
09:06:22 89,02 G 0
194 FV 25.02.25 4,00 % 09:03:09 89,95 0 *
09:06:19 89,86 G 0
194 FV 07.10.13 2,50 % 09:03:11 97,685 0 *
09:06:33 97,72 G 0
Variabel notierte Renten (incl. Jumbos) | BANCO BPI S.A.

EO-M.-T.OBR.HIPOTECARIAS10(15) A1AR4E
Variabel notierte Renten (incl. Jumbos) | BADEN-WUERTTEMBERG, LAND

Wertpapier Name
EUR
Wertpapier Name
Variabel notierte Renten (incl. Jumbos) | BA COVERED BOND ISSUER

Wertpapier Name
104038
5,34
Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CAJAS X - F.T.A.

Wertpapier Name

Tagesrendite
4,019
Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CAJAS VIII - F.T.A
Wertpapier Name
ISIN
Wertpapier Name
Tagesrendite
5,283
Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CAJAS VII - F.T.A.
Wertpapier Name
Whrg
Variabel notierte Renten (incl. Jumbos) | BANCO BILBAO VIZCAYA ARGENT.
Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CAJAS VI - FTA

Wertpapier Name
WKN
5,411
Variabel notierte Renten (incl. Jumbos) | AYT CEDULAS CAJAS V - FTA

Wertpapier Name
Wertpapier Name
EO-OBR. HIPOTECARIAS 2009(16)
WKN
Whrg
ISIN

Seg.
A0T5WQ EUR PTBCP9OM0051 194 FV 19.01.12 3,625 % 09:03:03 97,51 0 *
09:05:08 96,015 G 0
A1AM3W EUR PTBCSSOE0011 194 FV 08.10.16 3,75 % 09:03:06 89,225 0 *
09:06:31 88,50 G 0
Tagesrendite
6,131
5,946
1,248
1,798
151
Amtliches Kursblatt
Brse Mnchen
Variabel notierte Renten (incl. Jumbos) | BANCO DE SABADELL S.A.

Wertpapier Name
WKN
Whrg
ISIN
EO-CEDULAS HIPOTEC. 2004(11)
A0ACH3
EUR
ES0413860018
843673
EUR
ES0413860000
A0G4UT
EUR
ES0413860067

Seg.
194 FV 26.01.11 3,75 % 09:03:11 100,825 0 *
09:06:17 100,807 G 0
194 FV 29.04.13 4,50 % 09:03:08 103,98 0 *
09:06:15 103,98 G 0
194 FV 24.01.17 4,25 % 09:03:14 99,28 0 *
09:06:25 99,26 G 0
Variabel notierte Renten (incl. Jumbos) | BANCO SANTANDER S.A.

Tagesrendite
2,576
WKN
Whrg
ISIN
A0AVEE
EUR
ES0413440043
A0GEXF EUR
ES0413440076
A0DCV2
EUR
ES0413440050
A0DXH9
EUR
ES0413440068
A0GL3G
EUR
ES0413440084
852334
EUR
ES0413440027

Seg.
194 FV 23.02.11 3,75 % 09:03:02 100,997 0 *
09:06:17 100,972 G 0
194 FV 07.09.12 2,75 % 09:03:01 99,965 0 *
09:06:20 99,965 G 0
194 FV 16.09.14 4,25 % 09:03:16 102,84 0 *
09:06:18 102,84 G 0
194 FV 27.01.15 3,50 % 09:03:14 99,34 0 *
09:06:19 99,335 G 0
194 FV 18.01.16 3,50 % 09:03:01 98,21 0 *
09:06:21 98,16 G 0
194 FV 27.03.17 5,75 % 09:03:03 109,485 0 *
09:06:15 109,44 G 0
4,373
EO-MED.-T. OBR.HIPOTEC. 09(15)
WKN
A1APZ0
Whrg
ISIN

Seg.
EUR PTBLMVOE0011 194 FV 17.02.15 3,375 % 09:03:02 90,70 0 *
09:06:31 88,75 G 0
Tagesrendite
2,479
2,758
3,527
WKN
Whrg
ISIN
A0DZLN
EUR
ES0413770001

Seg.
194 FV 04.03.15 3,75 % 09:03:09 98,725 0 *
09:06:19 97,945 G 0
WKN
Whrg
ISIN
905261
EUR
ES0413900038
A0GFUN EUR
ES0413900095
A0GXYT EUR
ES0413900137
A0DX5T
EUR
ES0413900079
A0GMS9 EUR
ES0413900111

A1ASPK EUR
A0GFUP EUR
ES0413900202
ES0413900103
A0DAWK EUR
ES0413900061
A0GXYU EUR
ES0413900145
A1AU75
EUR
ES0413900210
A0D1AP
EUR
ES0413900087
A0GMTA EUR
ES0413900129

Seg.
194 FV 10.09.10 4,00 % 09:03:10 100,838 0 *
09:06:16 100,83 G 0
194 FV 28.01.11 2,50 % 09:03:08 100,317 0 *
09:06:21 99,937 G 0
194 FV 08.09.11 3,75 % 09:03:13 101,942 0 *
09:06:24 101,786 G 0
194 FV 07.02.12 3,25 % 09:03:15 101,255 0 *
09:06:19 101,207 G 0
194 FV 06.02.14 3,50 % 09:03:14 100,86 0 *
09:06:22 100,86 G 0
194 FV 28.01.15 3,125 % 09:08:02 97,00 B 0
194 FV 28.09.15 3,125 % 09:03:04 96,85 0 *
09:06:21 96,825 G 0
194 FV 29.07.16 4,50 % 09:03:15 102,645 0 *
09:06:18 102,55 G 0
194 FV 09.01.17 4,125 % 09:03:17 100,115 0 *
09:06:24 100,015 G 0
194 FV 06.04.17 3,625 % 09:03:08 97,30 0 *
09:06:33 97,11 G 0
194 FV 07.04.20 4,00 % 09:03:08 95,95 0 *
09:06:20 95,59 G 0
194 FV 06.02.26 3,875 % 09:03:15 88,94 0 *
09:06:22 88,86 G 0
EO-CEDULAS TERRITOR. 2003(13)
896003
EUR
ES0413900020

Seg.
194 FV 08.07.13 4,00 % 09:03:08 102,635 0 *
09:06:16 102,635 G 0
Tagesrendite
3,108
Variabel notierte Renten (incl. Jumbos) | BANK OF IREL.MORTGAGE BANK PLC

WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2006(13) A0GUKA EUR
XS0259283009
EO-MEDIUM-TERM NOTES 2009(14) A1AMKR EUR
XS0451805906
EO-SECURITIES 2005(15)
XS0222695008
A0E6FM
EUR

Seg.
194 FV 05.07.13 4,00 % 09:03:16 98,59 0 *
09:06:24 98,59 G 0
194 FV 16.09.14 4,625 % 09:03:05 101,35 0 *
09:06:28 101,35 G 0
194 FV 22.06.15 3,25 % 09:30:11 92,00 G 0
Tagesrendite
4,48
4,268
5,057
Variabel notierte Renten (incl. Jumbos) | BANK OF IRELAND (THE GOV.&CO.)

Wertpapier Name
WKN
Whrg
ISIN
A0T4C1
EUR
XS0402204456
3,86
A1ASUN EUR
XS0482810958

Seg.
194 FV 03.09.10 3,75 % 09:03:02 100,35 0 *
09:05:18 100,34 G 0
194 FV 28.01.15 4,00 % 09:03:12 94,575 0 *
09:05:23 94,545 G 0
Tagesrendite
2,61
5,325
4,143
Variabel notierte Renten (incl. Jumbos) | BANK OF SCOTLAND PLC

Wertpapier Name
Tagesrendite
6,154
Tagesrendite
4,224
Variabel notierte Renten (incl. Jumbos) | BANCO SANTANDER S.A.

Wertpapier Name
ISIN
3,65
Variabel notierte Renten (incl. Jumbos) | BANCO PASTOR S.A.

Wertpapier Name
Whrg
Wertpapier Name
Variabel notierte Renten (incl. Jumbos) | BANCO ESPIRITO SANTO S.A.

Wertpapier Name
WKN
3,079
Variabel notierte Renten (incl. Jumbos) | BANCO ESP.CREDITO SA (BANESTO)

Wertpapier Name
Wertpapier Name
Tagesrendite
1,499
WKN
Whrg
ISIN
EO-BONDS 2004(19)
A0BC5V
EUR
XS0193640629
EO-MED.-TERM BONDS 2004(14)
A0DC43
EUR
XS0201674594
EUR
XS0173128983
EO-MEDIUM-TERM NOTES 2008(11) A0T4GM EUR
XS0403623803
EO-MEDIUM-TERM BONDS 2006(13) A0GMFB EUR
XS0241851764
EUR
XS0178952650
EO-MEDIUM-TERM BONDS 2006(14) A0G1UE EUR
XS0275093473
EO-MEDIUM-TERM NOTES 2006(16) A0GVKT EUR
XS0260981229
EO-MEDIUM-TERM NOTES 2006(21) A0GVKU EUR
XS0260981658

Seg.
194 FV 04.06.19 4,875 % 09:03:07 105,10 0 *
09:06:18 104,87 G 0
194 FV 23.09.14 4,25 % 09:03:02 104,155 0 *
09:06:18 104,155 G 0
194 FV 26.07.10 3,75 % 09:03:03 100,193 0 *
09:06:13 100,186 G 0
194 FV 05.12.11 3,375 % 09:03:18 103,159 0 *
09:05:08 103,074 G 0
194 FV 25.01.13 3,25 % 09:03:08 101,78 0 *
09:06:32 101,78 G 0
194 FV 23.10.13 4,50 % 09:03:13 105,135 0 *
09:06:16 105,135 G 0
194 FV 15.01.14 3,875 % 09:03:07 102,735 0 *
09:06:25 102,735 G 0
194 FV 13.07.16 4,375 % 09:03:05 103,50 0 *
09:06:24 103,40 G 0
194 FV 13.07.21 4,50 % 09:03:10 99,38 0 *
09:06:24 99,22 G 0
Tagesrendite
4,216
3,21
2,804
1,383
2,557
2,909
3,072
3,744
4,587
2,571
2,361
Variabel notierte Renten (incl. Jumbos) | BANKINTER S.A.

Wertpapier Name
WKN
Whrg
ISIN
A0T65N
EUR
ES0313679450
2,527
EO-BONOS 2009(12)
3,246
3,825
3,781
Tagesrendite
2,793
Variabel notierte Renten (incl. Jumbos) | BARCLAYS BANK PLC

Wertpapier Name
WKN
Whrg
ISIN
4,023
BC0BDC EUR
XS0456178580
EO-MEDIUM-TERM NOTES 2010(15) BC0BKY EUR
XS0478265274
EO-MEDIUM-TERM NOTES 2010(22) BC0BYW EUR
XS0491009659
4,116
4,112
4,561

Seg.
194 FV 24.02.12 3,00 % 09:03:18 101,095 0 *
09:05:12 100,345 G 0

Seg.
194 FV 07.10.19 4,00 % 09:03:16 102,36 0 *
09:06:28 102,13 G 0
194 FV 14.01.15 3,125 % 09:03:09 101,925 0 *
09:06:35 101,91 G 0
194 FV 02.03.22 4,25 % 09:03:07 102,23 0 *
09:06:32 102,08 G 0
Tagesrendite
3,723
2,682
4,023
4,903
152
Amtliches Kursblatt
Brse Mnchen
Variabel notierte Renten (incl. Jumbos) | BAWAG P.S.K.

Wertpapier Name
WKN
Whrg
ISIN
EO-MED.-TERM SCHULDV. 2005(10) A0E519
EUR
XS0222014507
EO-MED.-TERM SCHULDV. 2004(14) A0AV4Y
EUR
XS0186452974

Seg.
194 FV 15.06.10 2,50 % 09:03:17 99,854 0 *
09:05:49 99,851 G 0 *
10:46:04 99,851 5000
194 FV 18.02.14 4,25 % 09:03:06 105,955 0 *
09:06:21 105,955 G 0
Variabel notierte Renten (incl. Jumbos) | BAYERN, FREISTAAT

Tagesrendite
3,869
2,571
Wertpapier Name
WKN
Whrg
ISIN
SCHATZANW.V.2009(2015) SER.116 105335
EUR
DE0001053353
SCHATZANW.V.2009(2016) SER.108 105327
EUR
DE0001053270
SCHATZANW.V.2007(2017) SER.103 105322
EUR
DE0001053221
SCHATZANW.V.2010(2020) SER.118 105337
EUR
DE0001053379
Variabel notierte Renten (incl. Jumbos) | BAY.LANDESBODENKREDITANSTALT

Wertpapier Name
INH.-SCHV.V.2007(2014)
WKN
A0PM79
Whrg
ISIN

rendite
EUR DE000A0PM797 194 RM 31.10.14 4,375 % 09:03:18 108,97 0 *
2,221
09:05:43 108,935 G 0 * Kassa:
13:53:10 109,065 G 0
Wertpapier Name
INH.-SCHV.S.30 425 V.09(12)
WKN
BLB5N0
OEFF.PFANDBR.REIHE 4 V.00(2010) 213104
BLB6C2
BLB379
BLB234
BLB1YQ
OEFF.PFANDBR. REIHE 13 V.09(17) BLB6C5
Whrg

rendite
EUR DE000BLB5N07 194 RM 23.01.12 2,75 % 09:03:18 102,572 0 *
1,271
09:05:43 102,447 G 0 * Kassa:
13:53:17 102,478 G 0
EUR DE0002131042 194 RM 02.06.10 5,75 % 09:03:08 100,299 0 *
1,205
09:05:41 100,256 G 0 * Kassa:
13:52:52 100,286 G 0
EUR DE0002131075 194 RM 23.05.11 3,75 % 09:03:07 102,75 0 *
1,132
09:05:42 102,729 G 0 * Kassa:
13:52:54 102,695 G 0
EUR DE000BLB6C25 194 RM 29.08.11 4,50 % 09:03:04 104,37 0 *
1,167
09:05:43 104,225 G 0 * Kassa:
13:53:18 104,295 G 0
EUR DE000BLB3791 194 RM 16.01.12 4,00 % 09:03:02 104,579 0 *
1,278
09:05:43 104,481 G 0 * Kassa:
13:53:16 104,512 G 0
EUR DE000BLB2348 194 RM 02.05.12 4,25 % 09:03:14 105,681 0 *
1,351
09:05:43 105,603 G 0 * Kassa:
13:53:15 105,628 G 0
EUR DE0002131067 194 RM 04.01.13 4,50 % 09:03:10 107,78 0 *
1,521
09:05:41 107,78 G 0 * Kassa:
13:52:53 107,685 G 0
EUR DE000BLB1YQ5 194 RM 08.06.15 3,25 % 09:03:07 104,54 0 *
2,308
09:05:42 104,50 G 0 * Kassa:
13:53:14 104,465 G 0
EUR DE000BLB6C58 194 RM 04.09.17 3,375 % 09:03:13 103,60 0 *
2,791
09:05:44 103,49 G 0 * Kassa:
13:53:19 103,80 G 0
WKN
Whrg
ISIN
EO-BONDS 2009(12)
A0T82X
EUR
ES0313790026
A0GG7A EUR
ES0413790009
A0GZYW EUR
ES0413790017
A1AVG0
ES0413790074
ISIN
Wertpapier Name
WKN
SCHATZANW.V.2004(2011) SER.100 105319
Whrg
ISIN
EUR
DE0001053197
105315
EUR
DE0001053155
SCHATZANW.V.2005(2013) SER.101 105320
EUR
DE0001053205
SCHATZANW.V.2006(2014) SER.102 105321
EUR
DE0001053213

Seg.
194 RM 14.01.11 3,875 % 09:03:08 101,989 0 *
09:05:42 101,942 G 0 *
Kassa: 13:52:46 101,972 G 0 *
17:03:25 101,942 50000 *
17:04:34 101,965 50000
194 RM 26.06.12 5,00 % 09:03:18 107,755 0 *
09:05:41 107,57 G 0 * Kassa:
13:52:45 107,545 G 0
194 RM 21.01.13 3,375 % 09:03:06 105,17 0 *
09:05:42 105,17 G 0 * Kassa:
13:54:20 105,13 G 0
194 RM 16.01.14 3,125 % 09:04:54 105,285 0 *
09:05:42 105,285 G 0 *
12:49:01 105,215 5000 *
13:21:27 105,24 4000 * Kassa:
13:52:48 104,59 G 0
Wertpapier Name
FLR-LANDESSCH.V.09(2012)A.279
WKN
A0Z1GR
LANDESSCH.V.2006(2010)AUSG.209 A0HN16
LANDESSCH.V.2001(2011)AUSG.108 106036
LANDESSCH.V.2005(2011)AUSG.200 A0EKDB
LANDESSCH.V.2006(2011)AUSG.219 A0KABN
LANDESSCH.V.2004(2012)AUSG.174 A0AHLK
LANDESSCH.V.2006(2012)AUSG.218 A0KABM
LANDESSCH.V.2009(2013)AUSG.267 A0XFBJ
LANDESSCH.V.2009(2014)AUSG.264 A0XYS7
Tagesrendite
0,958
LANDESSCH.V.2004(2014)AUSG.190 A0BNQX
LANDESSCH.V.2005(2015)AUSG.196 A0DRH7
LANDESSCH.V.2005(2015)AUSG.204 A0EY7Z
1,384
2,425
2,668
3,15
EUR

Seg.
194 FV 24.04.12 3,00 % 09:03:15 101,54 0 *
09:05:11 100,21 G 0
194 FV 18.10.12 3,00 % 09:03:18 100,835 0 *
09:06:21 100,835 G 0
194 FV 18.10.16 4,00 % 09:03:04 100,09 0 *
09:06:24 100,005 G 0
194 FV 09.04.18 4,125 % 09:03:18 98,47 0 *
09:06:33 98,38 G 0
Tagesrendite
2,887
2,635
3,992
4,369
Variabel notierte Renten (incl. Jumbos) | BERLIN, LAND
LANDESSCH.V.2003(2013)AUSG.159 329036
Variabel notierte Renten (incl. Jumbos) | BAYERN, FREISTAAT
Tagesrendite
2,039
Variabel notierte Renten (incl. Jumbos) | BCO POP. ESP. SA (POPULARBAN)

Wertpapier Name
Variabel notierte Renten (incl. Jumbos) | BAYERISCHE LANDESBANK

Seg.
194 RM 05.01.15 2,75 % 09:03:12 103,07 0 *
09:05:43 103,02 G 0 * Kassa:
13:52:50 103,12 G 0
194 FV 27.01.16 3,50 % 09:03:20 105,815 0 *
09:06:02 105,66 G 0
194 RM 16.01.17 4,125 % 09:03:02 108,59 0 *
09:05:43 108,57 G 0 * Kassa:
13:52:49 108,80 G 0
194 RM 24.03.20 3,25 % 09:14:38 100,69 G 0 * Kassa:
13:52:51 100,83 G 0
LANDESSCH.V.2006(2016)AUSG.214 A0H5VC
LANDESSCH.V.2005(2017)AUSG.202 A0EKDD
1,424
LANDESSCH.V.2007(2017)AUSG.230 A0NKUD
Whrg
ISIN

Seg.
EUR DE000A0Z1GR4 194 FV 25.06.12 0,887 % 09:03:20 100,35 0 *
09:05:40 100,35 G 0
EUR DE000A0HN164 194 FV 31.05.10 3,125 % 09:03:19 100,07 0 *
09:05:49 100,063 G 0
EUR DE0001060366 194 FV 12.04.11 5,00 % 09:03:01 103,748 0 *
09:05:45 103,713 G 0
EUR DE000A0EKDB1 194 FV 04.07.11 2,25 % 09:03:05 101,22 0 *
09:05:31 101,097 G 0
EUR DE000A0KABN8 194 FV 30.08.11 3,75 % 09:03:08 103,267 0 *
09:05:52 103,149 G 0
EUR DE000A0AHLK9 194 FV 27.01.12 4,00 % 09:03:10 104,875 0 *
09:05:47 104,776 G 0
EUR DE000A0KABM0 194 FV 02.08.12 3,875 % 09:03:18 105,39 0 *
09:05:50 105,39 G 0
EUR DE000A0XFBJ8 194 FV 09.04.13 3,00 % 09:03:09 104,24 0 *
09:06:04 104,21 G 0
EUR DE0003290367 194 FV 11.06.13 3,75 % 09:03:13 106,435 0 *
09:05:55 106,41 G 0
EUR DE000A0XYS72 194 FV 13.02.14 3,50 % 09:03:09 105,70 0 *
09:06:03 105,70 G 0
EUR DE000A0BNQX7 194 FV 15.09.14 4,25 % 09:03:19 108,905 0 *
09:05:55 108,725 G 0
EUR DE000A0DRH78 194 FV 23.03.15 3,75 % 09:03:16 106,77 0 *
09:05:56 106,74 G 0
EUR DE000A0EY7Z3 194 FV 14.09.15 3,125 % 09:03:13 103,725 0 *
09:05:56 103,59 G 0
EUR DE000A0H5VC8 194 FV 24.05.16 4,125 % 09:03:07 108,60 0 *
09:05:58 108,385 G 0
EUR DE000A0EKDD7 194 FV 22.06.17 3,50 % 09:03:17 104,48 0 *
09:05:57 104,16 G 0
EUR DE000A0NKUD2 194 FV 26.06.17 4,875 % 09:03:09 112,99 0 *
09:06:00 112,71 G 0
Tagesrendite
2,033
0,959
1,285
1,306
1,174
1,401
1,514
1,607
1,913
2,126
2,272
2,399
2,607
2,845
2,877
1,824
153
Amtliches Kursblatt
Brse Mnchen
Variabel notierte Renten (incl. Jumbos) | BERLIN-HANNOVER.HYPOTHEKENBANK

Wertpapier Name
WKN
Whrg
ISIN
BERLIN.H.H.BK.IS30
HYP.-PFANDBR. V.03(10) EM.85
A0SFZF
221185
EUR DE000A0SFZF5
EUR DE0002211851
A0SM0R EUR DE000A0SM0R3
A0BVD9
EUR DE000A0BVD94
A0D61R
EUR DE000A0D61R0
OEFF.PFDBR.E.143 V.05(10)
A0E9ZT
EUR DE000A0E9ZT8
A0EKEL
EUR DE000A0EKEL8
A0KAH0
EUR DE000A0KAH03
A0MFBA EUR DE000A0MFBA0
A0NKTQ EUR DE000A0NKTQ6
A0N3YJ
EUR DE000A0N3YJ4

Seg.
194 FV 09.05.11
09:05:40 97,992 G 0
194 FV 30.07.10 3,75 % 09:03:18 100,547 0 *
09:05:47 100,54 G 0
194 FV 14.03.11 3,75 % 09:03:09 102,234 0 *
09:05:52 102,223 G 0
194 FV 20.07.12 4,00 % 09:03:08 105,665 0 *
09:05:47 105,625 G 0 *
12:41:44 105,825 5000 *
12:59:12 105,815 4000 *
13:42:54 105,81 4000
194 FV 22.02.13 3,50 % 09:03:18 105,155 0 *
09:05:56 105,155 G 0
194 FV 03.08.10 2,75 % 09:03:13 100,296 0 *
09:05:49 100,292 G 0
194 FV 13.04.11 3,25 % 09:03:17 101,959 0 *
09:05:48 101,911 G 0
194 FV 30.08.12 3,75 % 09:03:07 105,26 0 *
09:05:50 105,235 G 0
194 FV 24.01.14 4,00 % 09:03:14 107,44 0 *
09:05:59 107,44 G 0
194 FV 28.03.17 4,125 % 09:03:20 108,655 0 *
09:05:59 108,43 G 0
194 FV 03.05.19 4,50 % 09:03:05 110,74 0 *
09:06:00 110,66 G 0
Tagesrendite
2,033
1,333
WKN
Whrg
ISIN
EUR
FR0010807917
EO-MEDIUM-TERM BONDS 2010(17) BN3EXA EUR
FR0010843375
EO-MEDIUM-TERM BONDS 2009(12) BN3ET8

Seg.
194 FV 01.10.12 2,25 % 09:03:13 101,50 0 *
09:06:29 101,50 G 0
194 FV 12.01.17 3,375 % 09:03:03 102,575 0 *
09:06:34 102,50 G 0
1,301
WKN
EO-MED.TERM OBL.FONC. 2010(20) A1ATYH
Whrg
ISIN
EUR
FR0010859967

Seg.
194 FV 26.02.20 3,75 % 09:03:13 102,52 0 *
09:06:32 102,27 G 0
WKN
Whrg
ISIN
SCHATZANW.V.2005(2015)
107655
EUR
DE0001076552
SCHATZANW.V.2006(2016)
107659
EUR
DE0001076594
WKN
LAENDERSCH.NR.5 V.1998(2010)
124004
1,478
124017
1,171
124021
1,428
124007
1,901
124020
2,763
124018
3,121
124019
124023
124027
124022
124002
124024
1,593
Tagesrendite
1,604
2,954
Tagesrendite
3,47
124025
A0Z1QA
124029
124028
A1DADL
124026
A1A6K2
Variabel notierte Renten (incl. Jumbos) | BRADFORD & BINGLEY PLC

Wertpapier Name
WKN
Whrg
ISIN
EO-FLR MED.-TERM NTS 2006(11) A0GX33 EUR

EO-MEDIUM-TERM NOTES 2007(10) A0NYKE EUR
XS0267636495
XS0307321207
EO-MEDIUM-TERM NOTES 2006(11) A0GRNY EUR
XS0252901359
EO-MEDIUM-TERM NOTES 2006(16) A0GRNZ EUR
XS0252901607
EO-MEDIUM-TERM NOTES 2007(17) A0NYKF
XS0307322437
EUR

Seg.
194 FV 20.09.11 0,768 % 09:05:41 92,50 G 0
194 FV 28.06.10 4,625 % 09:03:07 100,00 0 *
09:06:29 99,52 G 0
194 FV 04.05.11 3,875 % 09:03:18 101,00 0 *
09:06:29 100,893 G 0
194 FV 04.05.16 4,25 % 09:03:19 99,86 0 *
09:06:29 99,75 G 0
194 FV 28.06.17 4,875 % 09:03:12 101,06 0 *
09:06:30 101,00 G 0
Tagesrendite
7,808
2,944
4,298
Whrg
ISIN

Seg.
EUR DE0001240042 194 FV 28.05.10 5,125 % 09:03:05 100,168 0 *
09:05:53 100,156 G 0 *
16:04:33 100,00 G 0
EUR DE0001240174 194 FV 02.06.10 3,75 % 09:03:14 100,034 0 *
09:05:47 100,027 G 0
EUR DE0001240216 194 FV 07.10.10 2,625 % 09:03:01 100,587 0 *
09:05:49 100,579 G 0
EUR DE0001240075 194 FV 24.01.11 5,25 % 09:03:17 103,045 0 *
09:05:45 102,961 G 0
EUR DE0001240208 194 FV 29.06.11 2,75 % 09:03:08 102,056 0 *
09:05:48 102,048 G 0
EUR DE0001240182 194 FV 07.09.11 3,75 % 09:03:14 103,369 0 *
09:05:47 103,245 G 0
EUR DE0001240190 194 FV 28.02.12 3,375 % 09:03:01 103,905 0 *
09:05:48 103,816 G 0
EUR DE0001240232 194 FV 29.06.12 4,00 % 09:03:16 105,63 0 *
09:05:50 105,595 G 0
EUR DE0001240273 194 FV 27.09.12 4,375 % 09:03:08 106,95 0 *
09:05:51 106,94 G 0
EUR DE0001240224 194 FV 06.02.13 3,375 % 09:03:04 105,015 0 *
09:05:57 104,99 G 0
EUR DE0001240026 194 FV 02.04.13 5,25 % 09:03:20 110,02 0 *
09:06:06 110,02 G 0
EUR DE0001240240 194 FV 17.10.13 3,75 % 09:03:15 106,865 0 *
09:05:58 106,855 G 0
EUR DE0001240257 194 FV 24.01.14 4,125 % 09:03:11 107,98 0 *
09:05:59 107,965 G 0
EUR DE000A0Z1QA9 194 FV 29.04.14 3,25 % 09:03:12 104,96 0 *
09:06:04 104,97 G 0
EUR DE0001240299 194 FV 02.05.14 4,25 % 09:03:18 108,575 0 *
09:06:01 108,535 G 0
EUR DE0001240281 194 FV 30.01.15 4,125 % 09:03:15 108,65 0 *
09:06:00 108,57 G 0
EUR DE000A1DADL1 194 FV 18.03.16 2,625 % 09:03:21 101,03 0 *
09:06:07 100,905 G 0
EUR DE0001240265 194 FV 13.04.17 4,25 % 09:03:13 109,22 0 *
09:05:59 109,025 G 0
EUR DE000A1A6K25 194 FV 07.10.19 3,50 % 09:03:03 103,19 0 *
09:06:06 102,75 G 0
WKN
Whrg
ISIN
SCHATZANW. V.07(2014)
107665
EUR
DE0001076651
SCHATZANW.R.153 V.2004(2011)
107653
EUR
DE0001076537
SCHATZANW.R.143 V.2003(2013)
107643
EUR
DE0001076438

Seg.
194 FV 14.05.14 4,25 % 09:03:15 108,685 0 *
09:06:06 108,685 G 0
194 FV 22.06.11 4,00 % 09:03:12 103,335 0 *
09:05:47 103,253 G 0
194 FV 20.02.13 4,00 % 09:03:16 106,62 0 *
09:05:54 106,625 G 0
Wertpapier Name
WKN
Whrg
ISIN
INFLATIONSINDEX. OBL.V.07(13)
103051
EUR
DE0001030518
INFLATIONSINDEX. ANL.V.06(16)
103050
EUR
DE0001030500
INFLATIONSINDEX. ANL.V.09(20)
103052
EUR
DE0001030526
4,702
Tagesrendite
1,979
1,066
1,547
Tagesrendite
2,256
2,664
Tagesrendite
2,207
3,214
1,201
1,04
0,936
1,27
1,223
1,331
1,394
1,503
1,676
1,68
1,88
1,938
1,998
2,194
2,456
2,798
3,155
Variabel notierte Renten (incl. Jumbos) | BUNDESREP.DEUTSCHLAND
Variabel notierte Renten (incl. Jumbos) | BRANDENBURG, LAND

Wertpapier Name

Seg.
194 FV 26.01.15 3,625 % 09:03:03 106,045 0 *
09:06:06 106,045 G 0
194 FV 24.10.16 4,00 % 09:03:18 107,865 0 *
09:05:58 107,815 G 0
Variabel notierte Renten (incl. Jumbos) | BUNDESLAENDER

Wertpapier Name
Variabel notierte Renten (incl. Jumbos) | BNP PARIBAS PUBLIC SECTOR SCF
Wertpapier Name
Wertpapier Name
1,104
Variabel notierte Renten (incl. Jumbos) | BNP PARIBAS HOME LOAN COVE.BDS
Wertpapier Name
Variabel notierte Renten (incl. Jumbos) | BRANDENBURG, LAND

Seg.
194 FV 15.04.13 2,367 % 09:03:21 107,87 0 *
09:06:00 107,92 G 0 *
09:14:03 107,70 100000 *
13:26:44 108,12 rB 30000 *
13:34:28 108,12 rB 5000 *
17:01:56 107,61 G 0
194 FV 15.04.16 1,604 % 09:03:12 106,75 0 *
09:05:57 106,58 G 0 *
15:08:00 106,20 50000
194 FV 15.04.20 1,764 % 09:06:05 107,95 G 0 *
09:17:42 108,19 15000 *
10:36:47 107,40 G 0
Tagesrendite
154
Amtliches Kursblatt
Brse Mnchen
Variabel notierte Renten (incl. Jumbos) | CA.D.AHO.Y PENS.D.BAR.(L.CAI.)

Wertpapier Name
WKN
Whrg
ISIN
EO-BONOS 2009(12)
A0T6DH
EUR
ES0314970098
648386
EUR
ES0414970139
214268
EUR
ES0414970162
803596
EUR
ES0414970188
A0GL22
EUR
ES0414970238
A0GGDE EUR
ES0414970212
A1AVCL
EUR
ES0414970535
A0GUJ2
EUR
ES0414970295
803597
EUR
ES0414970196
A0GL23
EUR
ES0414970246
A0GUJ3
EUR
ES0414970303
A0DYWX EUR
ES0414970204

Seg.
194 FV 03.02.12 3,375 % 09:03:15 101,65 0 *
09:05:10 101,583 G 0
194 FV 05.04.11 5,25 % 09:03:05 102,591 0 *
09:06:14 102,55 G 0
194 FV 21.11.12 4,50 % 09:03:03 103,57 0 *
09:06:14 103,57 G 0
194 FV 31.10.13 4,25 % 09:03:08 102,83 0 *
09:06:15 102,83 G 0
194 FV 30.06.14 3,375 % 09:03:13 99,285 0 *
09:06:22 99,285 G 0
194 FV 05.10.15 3,25 % 09:03:17 96,325 0 *
09:06:21 96,285 G 0
194 FV 31.03.16 3,50 % 09:03:11 97,07 0 *
09:06:34 97,04 G 0
194 FV 26.01.17 4,25 % 09:03:01 99,77 0 *
09:06:23 99,725 G 0
194 FV 31.10.18 4,75 % 09:03:13 100,85 0 *
09:06:15 100,70 G 0
194 FV 18.01.21 3,625 % 09:03:14 90,10 0 *
09:06:22 89,94 G 0
194 FV 26.01.22 4,50 % 09:03:16 93,94 0 *
09:06:24 92,47 G 0
194 FV 17.02.25 3,875 % 09:03:15 87,03 0 *
09:06:19 86,95 G 0
Variabel notierte Renten (incl. Jumbos) | CAIXA GERAL DE DEPOSITOS S.A.

Tagesrendite
2,425
EO-OBL. HIPOTECARIAS 2006(16)
2,371
EO-OBR. HIPOTECARIAS 2010(20)
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2008(13) A0T06R
EUR
FR0010660100
EO-OBL. 2009(15)
EUR
FR0010831669
A1AQX3

Seg.
194 FV 04.09.13 4,50 % 09:03:11 108,97 0 *
09:06:30 108,97 G 0
194 FV 15.01.15 2,625 % 09:03:17 102,00 0 *
09:06:34 101,985 G 0
3,364
WKN
Whrg
ISIN
EO-OBL. FONCIERES 2002(13)
927662
EUR
FR0000488702
A0AVA7
EUR
FR0010018275
A0T8FL
EUR
FR0010744904
A1ATN3
EUR
FR0010857672

Seg.
194 FV 25.10.13 5,00 % 09:03:15 109,825 0 *
09:06:33 109,82 G 0
194 FV 25.10.14 4,25 % 09:03:11 108,02 0 *
09:06:32 108,02 G 0
194 FV 08.04.19 5,00 % 09:03:09 112,24 0 *
09:06:32 111,94 G 0
194 FV 19.02.20 3,75 % 09:03:17 102,13 0 *
09:06:32 101,88 G 0
WKN
Whrg
ISIN
EO-BONDS 2009(12)
A0T9DU
EUR
ES0314840176
EO-BONOS 2009(12)
A0T7DL
EUR
ES0314840168
EO-BONOS 2009(14)
A1APAB
EUR
ES0314840184
A0GN4N EUR
ES0414840274

Seg.
194 FV 07.05.12 3,00 % 09:03:06 101,385 0 *
09:05:11 101,355 G 0
194 FV 05.03.12 3,00 % 09:03:13 101,202 0 *
09:05:13 101,147 G 0
194 FV 29.10.14 3,00 % 09:03:08 96,205 0 *
09:05:19 96,205 G 0
194 FV 07.03.16 3,50 % 09:03:01 95,695 0 *
09:06:22 95,615 G 0
ISIN

Seg.
A0G2NX EUR PTCGF11E0000 194 FV 06.12.16 3,875 % 09:03:12 88,92 0 *
09:06:25 88,03 G 0
A1ASK0 EUR PTCG2YOE0001 194 FV 27.01.20 4,25 % 09:03:19 85,58 0 *
09:06:35 84,38 G 0
Tagesrendite
6,128
6,455
Variabel notierte Renten (incl. Jumbos) | CAJA AH.VIGO ORENSE PONTEVEDRA

Wertpapier Name
WKN
Whrg
ISIN
EO-BONDS 2009(12)
A0T7YK
EUR
ES0314958051
4,021
4,072
4,292
4,64
4,848
5,377
5,155
Tagesrendite
1,697
Tagesrendite
2,03
2,333
Wertpapier Name
WKN
Whrg
ISIN
EO-BONOS 2009(12)
A0T6WV EUR
ES0314950454
EO-BONOS 2009(12)
A0T8NP
EUR
ES0314950470
A0AXD6
EUR
ES0414950610
846310
EUR
ES0414950586
124503
EUR
ES0414950594
A1APV0
EUR
ES0414950784
688967
EUR
ES0414950560
A0GSPY EUR
ES0414950651
A0DX0S
EUR
ES0414950628
A0GPYT EUR
ES0414950644
EO-CEDULAS TERRITOR.2007(14)
A0LNCC EUR
ES0414950677
Wertpapier Name
WKN
Whrg
ISIN
EO-BONDS 2009(12)
A0T9JH
EUR
ES0314977325
EO-BONOS 2009(12)
A0T7KG
EUR
ES0314977275
EO-BONOS 2009(14)
A1AN59
EUR
ES0314977358
EO-BONOS 2010(15)
A1ASDD EUR
ES0314977366
3,517
2,346
Tagesrendite
2,55

Seg.
194 FV 20.02.12 3,125 % 09:03:18 101,631 0 *
09:05:11 101,575 G 0
194 FV 16.04.12 2,875 % 09:03:13 100,96 0 *
09:05:14 100,921 G 0
194 FV 25.03.11 3,50 % 09:03:04 101,16 0 *
09:06:17 101,128 G 0
194 FV 01.03.12 5,25 % 09:03:11 104,654 0 *
09:06:15 104,596 G 0
194 FV 30.10.14 5,00 % 09:03:05 105,65 0 *
09:06:14 105,67 G 0
194 FV 13.11.14 3,50 % 09:03:16 98,04 0 *
09:06:31 97,28 G 0
194 FV 29.06.16 5,75 % 09:03:03 108,72 0 *
09:06:14 108,72 G 0
194 FV 25.05.18 4,25 % 09:03:15 97,91 0 *
09:06:23 97,50 G 0
194 FV 03.02.25 4,00 % 09:03:04 88,15 0 *
09:06:19 88,05 G 0
194 FV 24.03.36 4,125 % 09:03:04 83,71 0 *
09:06:23 83,71 G 0
194 FV 21.02.14 4,25 % 09:03:11 102,89 0 *
09:06:25 102,89 G 0
Tagesrendite
2,209
2,381
2,185
2,614
3,597
4,164
4,11
4,628
5,175
5,294
3,417
Variabel notierte Renten (incl. Jumbos) | CAJA DE AHOR.VAL.,CAST.Y ALIC.
3,422
Tagesrendite
2,298

Seg.
194 FV 19.03.12 3,125 % 09:03:03 101,07 0 *
09:05:13 101,025 G 0
Variabel notierte Renten (incl. Jumbos) | CAJA DE AHOR.MONTE PIEDAD MAD.
2,172
Variabel notierte Renten (incl. Jumbos) | CAIXA D ESTALVIS DE CATALUNYA

Wertpapier Name
Whrg
3,56
Variabel notierte Renten (incl. Jumbos) | CAISSE REFINANCEMENT L HABITAT

Wertpapier Name
WKN
3,005
Variabel notierte Renten (incl. Jumbos) | CAIS. D AMORT.DE LA DETTE SOC.

Wertpapier Name
Wertpapier Name

Seg.
194 FV 11.05.12 3,00 % 09:03:05 100,79 0 *
09:05:11 100,77 G 0
194 FV 12.03.12 3,00 % 09:03:10 101,061 0 *
09:05:13 101,008 G 0
194 FV 27.10.14 3,00 % 09:03:21 97,345 0 *
09:06:30 97,345 G 0
194 FV 21.01.15 3,125 % 09:03:07 97,76 0 *
09:05:22 97,10 G 0
Tagesrendite
2,601
2,43
3,647
3,804
Variabel notierte Renten (incl. Jumbos) | CAJA DE AHORR.DEL MEDITERRANEO

Wertpapier Name
WKN
Whrg
ISIN
EO-BONOS 2009(12)
A0T74G
EUR
ES0314400096
EO-BONOS 2009(14)
A1APMV EUR
ES0314400187
A1ANTT
ES0414400079
3,933
4,364
EUR

Seg.
194 FV 26.03.12 3,125 % 09:03:02 101,779 0 *
09:05:14 101,731 G 0
194 FV 12.11.14 3,00 % 09:03:02 97,76 0 *
09:05:19 97,74 G 0
194 FV 22.10.14 3,375 % 09:03:03 95,465 0 *
09:06:30 95,49 G 0
Tagesrendite
2,174
3,544
4,504
155
Amtliches Kursblatt
Brse Mnchen
Variabel notierte Renten (incl. Jumbos) | CAJA DE AHORROS DE GALICIA

Wertpapier Name
EO-BONOS 2009(12)
WKN
Whrg
ISIN
A0T8P7
EUR
ES0314843303

Seg.
194 FV 17.04.12 3,25 % 09:03:09 102,214 0 *
09:05:11 102,174 G 0
Variabel notierte Renten (incl. Jumbos) | CIE DE FINANCEMENT FONCIER

Tagesrendite
2,094
Variabel notierte Renten (incl. Jumbos) | CAJA RURAL INTERM.-S.COOP.CR.Wertpapier Name

EO-BONOS 2009(12)
WKN
Whrg
ISIN
A0T8DQ
EUR
ES0314601024

Seg.
194 FV 30.03.12 3,125 % 09:03:09 101,909 0 *
09:05:12 101,862 G 0
Tagesrendite
2,109
Variabel notierte Renten (incl. Jumbos) | CEDULAS GRP BCO POP. 2 -F.T.A.
Wertpapier Name
WKN
Whrg
A0GQXK EUR
ISIN
ES0318821008

Seg.
194 FV 12.04.11 3,75 % 09:03:09 100,547 0 *
09:06:23 100,512 G 0
Tagesrendite
3,173
Variabel notierte Renten (incl. Jumbos) | CEDULAS GRP BCO POP. 3 -F.T.A.
Wertpapier Name
WKN
Whrg
A0NTQP EUR
ISIN
ES0318822006

Seg.
194 FV 26.04.17 4,25 % 09:03:07 97,745 0 *
09:06:27 97,635 G 0
Tagesrendite
4,654
Variabel notierte Renten (incl. Jumbos) | CEDULAS TDA 1 -FTAWertpapier Name

WKN
Whrg
ISIN
878797
EUR
ES0317018002

Seg.
194 FV 19.06.10 3,25 % 09:03:06 99,898 0 *
09:06:16 99,896 G 0
Tagesrendite
4,051

WKN
Whrg
ISIN
817012
EUR
ES0317019000

Seg.
194 FV 26.11.13 4,50 % 09:03:04 101,805 0 *
09:06:15 101,805 G 0
Tagesrendite
3,933
WKN
Whrg
A0AWAZ EUR
ISIN
ES0317043000

Seg.
194 FV 03.03.16 4,375 % 09:03:07 99,18 0 *
09:06:17 99,135 G 0
EO-NTS 2004(19)
WKN
Whrg
ISIN
A0DG16
EUR
ES0317045005

Seg.
194 FV 29.11.19 4,125 % 09:03:01 91,41 0 *
09:06:19 91,28 G 0
Whrg
ISIN
EO-MED.-T.OBL.FONCIERES 04(11) A0DACW EUR
FR0010101824
EO-MED.-T.OBL.FONCIERES 06(12) A0GY8V
EUR
FR0010379248
EO-MED.-T.OBL.FONCIERES 09(12) A1APTD
EUR
FR0010821298
EO-MED.-T.OBL.FONCIERES 07(12) A0G48F
EUR
FR0010422600
EO-MED.-T.OBL.FONCIERES 07(13) A0TKTU
EUR
FR0010526988
EO-MED.-T.OBL.FONCIERES 10(13) A1ASDS EUR
FR0010849117
EO-MED.-T.OBL.FONCIERES 04(14) A0ACER EUR
FR0010039149
EO-MED.-T.OBL.FONCIERES 10(15) A1AV40
EUR
FR0010885871
EO-MED.-T.OBL.FONCIERES 07(15) A0NX16
EUR
FR0010489831
EO-MED.-T.OBL.FONC.06(16)
EUR
FR0010271148
EO-MED.-T.OBL.FONCIERES 05(17) A0DW9G EUR
FR0010157297
EO-MED.-T.OBL.FONCIERES 07(17) A0G48G
EUR
FR0010422618
EO-MED.-T.OBL.FONCIERES 03(18)
916582
EUR
FR0000474652
EO-MED.-T.OBL.FONCIERES 09(21) A1AGZJ
EUR
FR0010758599
353098
EUR
FR0000497398
610665
EUR
FR0000485724

EO-OBL.FONCIERES MTN 2001(21)
452790
721808
EUR
EUR
FR0000499113
FR0000487225
Wertpapier Name
Tagesrendite
4,542
WKN
A0GLVE
Tagesrendite
5,304
WKN
EO-MED.-T OBL.FONCIERES 04(11) A0DGAJ
Whrg
ISIN
EUR
FR0010136309
EO-MED.-T OBL.FONCIERES 06(13) A0GPQB EUR
FR0010257683
EO-MED.-T OBL.FONCIERES 05(15) A0GGS6 EUR
FR0010242685
EO-MED.-T OBL.FONCIERES 06(16) A0GZYS EUR
FR0010385906
896949
EUR
FR0010000604
957179
EUR
FR0000470387
EO-MED.-T.OBL.FONCIERES 03(13) A0AAHZ
EUR
FR0010034348
EO-MED.-T.OBL.FONCIERES 04(14) A0BC44
EUR
FR0010089821
EO-MED.TERM.OBL.-FONC.2009(12) A1AQCV EUR
FR0010827626
EO-MED.TERM.OBL.-FONC.2009(14) A1AH1X
EUR
FR0010770529
EO-MED.TERM.OBL.-FONC.2009(19) A1ANXP EUR
FR0010814319
Variabel notierte Renten (incl. Jumbos) | CEDULAS TDA 6 -F.T.A.Wertpapier Name

WKN
Whrg
ISIN
A0E460
EUR
ES0317046003

Seg.
194 FV 23.05.25 3,875 % 09:03:17 81,30 0 *
09:06:23 81,30 G 0
Tagesrendite
5,767
Variabel notierte Renten (incl. Jumbos) | CEDULAS TDA 7 -F.T.A.Wertpapier Name
WKN
Whrg
ISIN
EO-ASSET BACKED SEC. 2005(17)
A0E6FL
EUR
ES0317047001

Seg.
194 FV 20.06.17 3,50 % 09:03:05 92,00 0 *
09:06:20 91,84 G 0

Seg.
194 FV 21.07.11 4,00 % 09:03:13 103,242 0 *
09:06:18 103,182 G 0
194 FV 16.01.12 3,625 % 09:03:11 103,812 0 *
09:06:27 103,731 G 0
194 FV 17.02.12 2,00 % 09:03:15 101,071 0 *
09:06:31 100,992 G 0
194 FV 25.10.12 4,00 % 09:03:12 105,05 0 *
09:06:26 105,05 G 0
194 FV 09.01.13 4,50 % 09:03:21 107,245 0 *
09:06:27 107,215 G 0
194 FV 25.01.13 2,25 % 09:03:07 101,48 0 *
09:06:35 101,465 G 0
194 FV 29.01.14 4,25 % 09:03:01 107,31 0 *
09:06:17 107,30 G 0
194 FV 16.04.15 2,625 % 09:03:22 100,675 0 *
09:06:33 100,38 G 0
194 FV 25.06.15 4,75 % 09:03:13 110,195 0 *
09:06:27 110,035 G 0
194 FV 18.01.16 3,375 % 09:03:05 103,035 0 *
09:06:22 102,885 G 0
194 FV 24.01.17 3,75 % 09:03:17 104,355 0 *
09:06:19 103,935 G 0
194 FV 25.10.17 4,125 % 09:03:18 105,53 0 *
09:06:26 105,25 G 0
194 FV 16.05.18 4,50 % 09:03:03 108,17 0 *
09:06:16 107,89 G 0
194 FV 25.05.21 4,875 % 09:03:08 110,12 0 *
09:06:28 109,66 G 0
194 FV 25.06.10 5,625 % 09:03:19 100,432 0 *
09:06:13 100,418 G 0
194 FV 02.03.13 5,375 % 09:03:18 109,90 0 *
09:06:14 109,875 G 0
194 FV 23.02.15 6,125 % 09:06:13 116,75 G 0
194 FV 04.10.21 5,75 % 09:03:03 118,04 0 *
09:06:14 117,45 G 0
Tagesrendite
1,311
1,371
1,428
1,878
1,708
1,691
2,184
2,541
2,631
2,816
3,088
3,315
3,361
3,788
2,301
1,745
2,381
3,828
Variabel notierte Renten (incl. Jumbos) | CIF EUROMORTGAGE
Wertpapier Name
Tagesrendite
4,881

Seg.
194 FV 01.12.11 3,25 % 09:03:01 102,825 0 *
09:06:19 102,785 G 0
194 FV 25.03.13 3,625 % 09:03:11 105,00 0 *
09:06:23 105,00 G 0
194 FV 20.10.15 3,25 % 09:03:08 102,51 0 *
09:06:21 102,455 G 0
194 FV 25.10.16 4,00 % 09:03:08 106,28 0 *
09:06:25 106,22 G 0
194 FV 16.07.10 3,625 % 09:03:12 100,344 0 *
09:06:16 100,335 G 0
194 FV 11.10.12 4,625 % 09:03:07 106,87 0 *
09:06:15 106,87 G 0
194 FV 10.12.13 4,50 % 09:03:19 108,29 0 *
09:06:16 108,29 G 0
194 FV 10.06.14 4,50 % 09:03:01 108,66 0 *
09:06:17 108,66 G 0
194 FV 30.04.12 1,875 % 09:03:18 100,868 0 *
09:06:31 100,847 G 0
194 FV 19.12.14 4,125 % 09:03:13 107,375 0 *
09:06:27 107,345 G 0
194 FV 23.10.19 3,75 % 09:03:18 102,64 0 *
09:06:30 102,41 G 0
Tagesrendite
1,431
1,826
2,755
2,926
1,793
1,703
2,074
2,257
1,437
2,419
3,443
156
Amtliches Kursblatt
Brse Mnchen
Variabel notierte Renten (incl. Jumbos) | CM-CIC COVERED BONDS

Wertpapier Name
WKN
EO-MEDIUM-TERM BONDS 2010(15) A1AR6J
Whrg
ISIN
EUR
FR0010844423

Seg.
194 FV 21.01.15 3,125 % 09:03:16 102,785 0 *
09:06:35 102,77 G 0
Variabel notierte Renten (incl. Jumbos) | DEPFA ACS BANK

Tagesrendite
2,49
Variabel notierte Renten (incl. Jumbos) | COMMERZBANK AG

Wertpapier Name
INH-SCHV. V.2009(2012)
WKN
CB896A
Whrg
ISIN
EUR DE000CB896A7

Seg.
194 FV 13.01.12 2,75 % 09:03:06 102,653 0 *
09:05:04 102,554 G 0
Tagesrendite
1,203
Variabel notierte Renten (incl. Jumbos) | COREALCREDIT BANK AG

Wertpapier Name
WKN
Whrg
MTN-PFBR.S.1007 V.09(13)
A0BVBY
EUR
OEFF.-PFDBR.SER.955 V.98(12)
315955
EUR
OEFF.PFDBR.S.505 V.2000(10)
202955
EUR
202797
EUR
PFANDBR.R.388 V.2005(2013)
A0BVAK
EUR
ISIN

Seg.
XS0465450525 194 FV 13.11.13 3,00 % 09:03:09 102,775 0 *
09:06:08 102,785 G 0
DE0003159554 194 FV 24.08.12 5,00 % 09:03:18 107,555 0 *
09:06:08 107,555 G 0
DE0002029550 194 FV 13.07.10 5,50 % 09:03:01 100,544 0 *
09:06:08 100,52 G 0
DE0002027976 194 FV 20.01.14 4,25 % 09:03:20 107,60 0 *
09:06:08 107,545 G 0
DE000A0BVAK1 194 FV 04.02.13 3,50 % 09:03:13 104,335 0 *
09:06:08 104,335 G 0
WKN
Whrg
ISIN
EO-MORTG. COVERED MTN 2010(13)A1ASUM EUR
FR0010851337
EO-MORTG. COVERED MTN 2010(17)A1AU4D
FR0010875880
EUR

Seg.
194 FV 29.01.13 2,25 % 09:03:11 101,605 0 *
09:06:35 101,59 G 0
194 FV 23.03.17 3,25 % 09:03:04 101,405 0 *
09:06:33 101,315 G 0
1,614
2,495
WKN
Whrg
ISIN
A1ANE0
EUR
XS0456413847
A1AV4A
EUR
XS0501663099
EO-MED.-TERM COV.BDS 2009(19) A1AQAU EUR
XS0469000144
EO-MEDIUM-TERM NOTES 2009(10) A0T5ZY
XS0409220836
EUR

Seg.
194 FV 07.10.15 3,25 % 09:03:16 102,24 0 *
09:06:29 102,24 G 0
194 FV 16.04.18 3,50 % 09:03:12 100,71 0 *
09:06:33 100,59 G 0
194 FV 26.11.19 4,125 % 09:03:17 103,90 0 *
09:06:31 103,66 G 0
194 FV 21.09.10 2,50 % 09:03:21 100,336 0 *
09:05:09 100,331 G 0
1,858
WKN
Whrg
ISIN
KOMM.-ANL.R.439 V.00(10)
KOMM.-ANL.R.449 V.01(11)
233085
273822
EUR
EUR
DE0002330859
DE0002738226
KOMM.-ANL.R.466 V.03(13)
780909
EUR
DE0007809097

Seg.
194 FV 12.05.10 5,75 % 09:11:11 99,84 G 0
194 FV 06.06.11 5,50 % 09:03:01 104,718 0 *
09:05:46 104,71 G 0
194 FV 23.01.13 4,25 % 09:03:09 107,265 0 *
09:05:55 107,245 G 0
A0BCLA
EO-SECURITIES 2005(12) REG.S
A0DXH1
700948
A0DALH
Wertpapier Name
INH.-SCHV.V.2005(10) SER.386
INH.-SCHV.V.2004(11) SER.385
INH.-SCHV.V.2005(11) SER.397
INH.-SCHV.V.2005(15) SER.D9C
MTN-HPF V.2009(2016)
WKN
EO-MED.-T. NOTES 2006(16)

WKN
Whrg
ISIN

Seg.
A0G1RB EUR DE000A0G1RB8 194 FV 14.11.16 3,875 % 09:03:06 93,58 0 *
09:06:24 93,445 G 0
A0GPMR EUR DE000A0GPMR2 194 FV 16.03.11 3,50 % 09:03:16 100,155 0 *
09:06:22 100,127 G 0

Seg.
EUR DE000A0BCLA9 194 FV 21.05.19 4,875 % 09:08:28 95,42 G 0 *
11:15:12 96,00 G 0 *
11:19:03 96,00 200000
EUR DE000A0DXH13 194 FV 15.02.12 3,25 % 09:03:17 99,616 0 *
09:06:19 99,537 G 0
EUR DE0007009482 194 FV 15.07.13 3,875 % 09:03:08 99,88 0 *
09:06:13 99,88 G 0
EUR DE000A0DALH4 194 FV 15.01.15 4,375 % 09:03:01 99,86 0 *
09:06:13 99,86 G 0
SKF Mkt.
Seg.
393386 EUR DE0003933867 194 FV
393385 EUR DE0003933859 194 FV
393397 EUR DE0003933974 194 FV
DB2D9C EUR DE000DB2D9C8 194 FV
DB7URS EUR DE000DB7URS2 194 FV
Whrg
Tagesrendite
1,646
3,034
WKN
Whrg
OEFF.PFDBR.SER.875 V.05(11)
253875
EUR
253795
EUR
PFANDBR.SER.386 V.03(13)
253986
EUR
DHY1AA EUR
Tagesrendite
5,446
3,512
3,908
4,399
ISIN
Flligkeit
Zins
10.06.10
01.02.11
15.07.11
30.06.15
09.06.16
2,20 %
2,20 %
2,15 %
2,50 %
3,75 %

09:23:55 99,805 G 0
09:24:05 100,24 G 0
09:23:45 100,21 G 0
09:22:52 97,64 G 0
09:03:15 106,41 0 *
09:06:05 106,34 G 0
Tagesrendite
4,316
1,856
1,964
3,00
2,609
ISIN

Seg.
DE0002538758 194 FV 09.02.11 3,00 % 09:04:54 101,454 0 *
09:05:48 101,413 G 0
DE0002537958 194 FV 14.02.12 6,00 % 09:03:01 108,105 0 *
09:05:46 107,981 G 0
DE0002539863 194 FV 11.02.13 4,25 % 09:03:16 107,215 0 *
09:05:54 107,215 G 0
DE000DHY1AA6 194 FV 18.05.16 4,25 % 09:03:16 109,05 0 *
09:05:58 109,05 G 0
Tagesrendite
1,099
1,39
1,554
2,608
Variabel notierte Renten (incl. Jumbos) | DEUTSCHE KREDITBANK AG

Tagesrendite
2,794
Wertpapier Name
WKN
Whrg
ISIN
367842
EUR
DE0003678421
3,413
3,66
1,574
Tagesrendite
19,095
1,078
1,497
Tagesrendite
5,072
3,33

rendite
194 RM 29.11.11 3,75 % 09:03:06 103,51 0 *
1,483
09:05:43 103,427 G 0 * Kassa:
13:53:04 103,457 G 0
Variabel notierte Renten (incl. Jumbos) | DEUTSCHE PFANDBRIEFBANK AG

Wertpapier Name
WKN
FLR-IHS-MTN R.413 V.06(11)

MTN OPF S.1040 V.08(13)
A0JQKB
A0S8XU
MTN OPF SERIE 1049 V.08(10)
A0S8X5
MTN OPF SERIE 896 V.05(2012)
A0EULH
A0Z21P
MTN-OPF R25044 V.10(17)
A1A6PY
MTN-OPF R25039 V.09(19)
A1A6LM
OEFF.PFDBR.EM.3875 V.00(10)
333875
Variabel notierte Renten (incl. Jumbos) | DEPFA ACS BANK

Wertpapier Name
ISIN
Variabel notierte Renten (incl. Jumbos) | DEUTSCHE HYPOTHEKENBANK

Wertpapier Name
Variabel notierte Renten (incl. Jumbos) | DEKABANK DT.GIROZENTRALE

Wertpapier Name
Whrg
2,105
Variabel notierte Renten (incl. Jumbos) | DANSKE BANK AS

Wertpapier Name
WKN
Variabel notierte Renten (incl. Jumbos) | DEUTSCHE BANK AG

Tagesrendite
2,164
Variabel notierte Renten (incl. Jumbos) | CREDIT AGRICOLE COVERED BONDS

Wertpapier Name
Wertpapier Name
Whrg
ISIN

rendite
EUR XS0255101270 194 FV 24.05.11 0,861 % 09:05:41 97,00 G 0
EUR DE000A0S8XU7 194 FV 15.03.13 4,00 % 09:03:17 105,36 0 *
2,044
09:06:06 105,36 G 0
EUR DE000A0S8X55 194 FV 15.06.10 5,25 % 09:03:12 99,689 0 *
8,059
09:05:53 99,675 G 0
EUR DE000A0EULH0 194 FV 22.06.12 2,875 % 09:03:04 102,03 0 *
1,919
09:05:50 101,965 G 0
EUR DE000A0Z21P1 194 RM 15.09.14 3,125 % 09:03:11 102,89 0 *
2,455
09:05:43 102,845 G 0 * Kassa:
13:53:12 102,72 G 0
EUR DE000A1A6PY8 194 RM 18.01.17 3,375 % 09:05:44 101,50 G 0 * Kassa:
3,115
13:53:47 101,53 G 0
EUR DE000A1A6LM2 194 RM 22.10.19 4,00 % 09:03:20 103,50 0 *
3,557
09:05:44 103,34 G 0 * Kassa:
13:53:13 103,47 G 0
EUR DE0003338752 194 RM 20.07.10 5,75 % 09:03:18 100,161 0 *
4,855
09:05:45 100,103 G 0 * Kassa:
13:53:02 100,133 G 0
157
Amtliches Kursblatt
Brse Mnchen
Variabel notierte Renten (incl. Jumbos) | DEUTSCHE PFANDBRIEFBANK AG

Wertpapier Name
OEFF.PFDBR.G7 V.01(11) REG.S
OEFF.PFDBR.R.25003 V.05(2010)
OEFF.PFDBR.R.392 V.2000(2015)
OEFF.PFDBR.S.573 V.2003(2018)
PFANDBR.R.15008 V.05(12)
PFANDBR.R.15023 V.06(13)
PFANDBR.SER.567 V.2006(2010)
PFANDBR.SER.539 V.2004(2011)
WKN
Whrg
Variabel notierte Renten (incl. Jumbos) | DEXIA KOMMUNALBANK DEUTSCHL.AG
ISIN

rendite
351054 EUR DE0003510541 194 FV 15.07.11 5,25 % 09:04:54 104,05 0 *
2,217
09:05:45 103,50 G 0
A0C43Y EUR DE000A0C43Y6 194 RM 07.09.10 1,75 % 09:03:15 100,024 0 *
1,655
09:05:32 100,024 G 0 * Kassa:
13:53:07 100,025 G 0
335691 EUR DE0003356911 194 RM 14.09.15 6,00 % 09:03:04 115,62 0 *
2,796
09:05:53 115,64 G 0 * Kassa:
13:53:03 115,69 G 0
343803 EUR DE0003438032 194 FV 19.10.10 5,75 % 09:03:11 101,254 0 *
2,947
09:05:46 101,196 G 0
A0E92M EUR DE000A0E92M4 194 FV 12.10.12 3,00 % 09:03:18 102,20 0 *
1,902
09:05:49 102,20 G 0 *
11:04:23 102,57 30000
247536 EUR DE0002475365 194 FV 15.01.13 5,50 % 09:03:08 109,11 0 *
1,967
09:05:54 109,14 G 0
229459 EUR DE0002294592 194 FV 15.01.14 4,50 % 09:03:04 107,95 0 *
2,358
09:05:54 107,46 G 0 *
14:46:01 107,35 600000
A0DME0 EUR DE000A0DME01 194 FV 01.04.15 3,75 % 09:03:17 104,915 0 *
2,709
09:05:56 104,705 G 0
161756 EUR DE0001617561 194 FV 15.01.18 4,50 % 09:03:16 108,04 0 *
3,325
09:05:54 107,83 G 0
A0C43T EUR DE000A0C43T6 194 RM 16.03.12 3,25 % 09:03:15 102,388 0 *
1,965
09:05:48 102,327 G 0 * Kassa:
13:53:06 102,312 G 0
A0JFHL EUR DE000A0JFHL0 194 RM 31.05.13 3,75 % 09:03:05 104,94 0 *
2,054
09:05:58 104,94 G 0 * Kassa:
13:53:08 104,98 G 0
A0JQKQ EUR DE000A0JQKQ0 194 FV 28.07.10 3,75 % 09:03:21 99,789 0 *
4,686
09:05:50 99,764 G 0
343891 EUR DE0003438917 194 FV 12.05.11 3,75 % 09:03:10 101,644 0 *
2,164
09:05:44 101,569 G 0
Wertpapier Name
WKN
OEFF.PFDBR. EM.1398 V.05(10)

DXA0N9
DXA0K1
DXA0MF
DXA0KK
DXA0PA

DXA0MM
DXA0QK

DXA0TK
101682

DXA0QS
DXA1ME
DXA1LK
Whrg
ISIN

Seg.
EUR DE000DXA0N96 194 FV 17.05.10 1,95 % 09:25:32 99,993 G 0
EUR DE000DXA0K16 194 FV 11.11.10 2,50 % 09:03:13 100,644 0 *
09:05:23 100,578 G 0
EUR DE000DXA0MF0 194 FV 28.01.11 2,20 % 09:03:10 100,338 0 *
09:05:34 100,338 G 0
EUR DE000DXA0KK4 194 FV 15.04.11 3,50 % 09:03:06 102,163 0 *
09:05:47 102,151 G 0
EUR DE000DXA0PA4 194 FV 30.05.11 2,00 % 09:03:02 100,44 0 *
09:05:33 100,314 G 0
EUR DE000DXA0MM6 194 FV 07.07.11 2,375 % 09:05:24 100,781 G 0
EUR DE000DXA0QK1 194 FV 19.09.11 1,80 % 09:03:15 100,821 0 *
09:05:26 100,633 G 0
EUR DE000DXA0TK5 194 FV 01.02.12 2,85 % 09:22:43 101,89 G 0
EUR DE0001016822 194 FV 22.02.13 5,25 % 09:03:10 109,36 0 *
09:05:54 109,32 G 0
EUR DE000DXA0QS4 194 FV 10.10.13 2,10 % 09:05:26 100,125 G 0
EUR DE000DXA1ME1 194 FV 05.06.14 3,50 % 09:03:09 105,325 0 *
09:06:05 105,30 G 0 *
11:03:49 105,48 100000 *
11:14:11 105,41 G 0 *
11:16:04 105,47 100000
EUR DE000DXA1LK0 194 FV 23.05.18 4,75 % 09:03:16 111,63 0 *
09:06:01 111,15 G 0
WKN
Whrg
ISIN

Seg.
HYP.PFDBRIEF MTN V.08(13)
A0SLJK EUR XS0340217248 194 FV 16.01.13 4,25 % 09:03:16 107,18 0 *
09:06:00 107,18 G 0
A0WMAR EUR XS0413115337 194 FV 12.02.14 3,75 % 09:03:05 106,74 0 *
09:06:03 106,78 G 0
139731 EUR XS0366127545 194 FV 27.05.15 4,50 % 09:03:10 110,375 0 *
09:06:01 110,195 G 0
HYP.PFDBRIEF MTN 03/20 V10(20) A0WMBH EUR DE000A0WMBH0 194 FV 31.03.20 3,375 % 09:03:10 101,01 0 *
09:06:07 100,42 G 0
OPF-MTN V.2009 (2014)
A0WMA0 EUR DE000A0WMA02 194 FV 10.07.14 3,125 % 09:06:05 104,62 G 0
Tagesrendite
1,502
1,864
2,337
3,323
1,959
Variabel notierte Renten (incl. Jumbos) | DEXIA CREDIT LOCAL S.A.

Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(11) A0T7UL
EUR
XS0417874814
EO-MEDIUM-TERM NOTES 2009(11) A0T6MX
EUR
XS0412982604
EO-MEDIUM-TERM NOTES 2010(14) A1ASGX EUR
XS0480266484

Seg.
194 FV 23.03.11 2,625 % 09:03:09 101,40 0 *
09:05:09 101,391 G 0
194 FV 28.10.11 3,125 % 09:03:08 102,646 0 *
09:05:07 102,552 G 0
194 FV 21.01.14 2,625 % 09:03:12 102,13 0 *
09:05:23 102,075 G 0
Tagesrendite
1,018
MTN-OPF SER.1610 V.2010(2013)

MTN-OPF SER.1603 V.2010(2017)
WKN
Whrg
ISIN

Seg.
DXA1M2 EUR DE000DXA1M21 194 FV 11.03.13 1,875 % 09:28:27 100,665 G 0
DXA1MV EUR DE000DXA1MV5 194 FV 12.01.17 3,375 % 09:03:06 102,98 0 *
09:06:08 102,81 G 0
1,174
1,697
1,688
1,325
1,727
1,79
2,059
2,085
3,158
Wertpapier Name
EO-M.-T.OBL.FONCIER.05(15)
WKN
Whrg
ISIN
A0GE0D EUR
FR0010231357
EO-MED.-T.OBL.FONCIERES 07(10) A0TMN0 EUR
FR0010547349
EO-MED.-T.OBL.FONCIERES 04(11) A0ABUT
EUR
FR0010039032
857457
EUR
FR0000489296
755424
EUR
FR0000472417
EO-MED.-T.OBL.FONC. 2010(15)
A1AWC8 EUR
FR0010888420
A1AMEM EUR
FR0010801068
841972
EUR
FR0000488132
A1ATVX
EUR
FR0010859777
A0LL24
EUR
FR0010428185
A1AST0
EUR
FR0010850982
EO-MED.-T.OBL.FONCIERES 09(24) A1AJNR
EUR
FR0010775486

Seg.
194 FV 15.09.15 3,125 % 09:03:17 101,75 0 *
09:06:30 101,705 G 0
194 FV 22.11.10 4,25 % 09:03:15 101,302 0 *
09:06:27 101,291 G 0
194 FV 26.01.11 4,00 % 09:03:12 101,996 0 *
09:06:17 101,975 G 0
194 FV 25.10.12 5,50 % 09:03:13 108,825 0 *
09:06:14 108,825 G 0
194 FV 20.02.13 4,25 % 09:03:09 106,37 0 *
09:06:15 106,37 G 0
194 FV 20.07.15 2,75 % 09:03:06 100,225 0 *
09:06:34 100,21 G 0
194 FV 16.09.16 3,50 % 09:03:06 102,77 0 *
09:06:28 102,69 G 0
194 FV 06.02.17 5,25 % 09:03:11 112,72 0 *
09:06:15 112,61 G 0
194 FV 26.02.18 3,625 % 09:03:10 101,77 0 *
09:06:32 101,60 G 0
194 FV 07.02.19 4,25 % 09:03:11 105,28 0 *
09:06:27 105,00 G 0
194 FV 26.01.22 4,25 % 09:03:08 103,44 0 *
09:06:35 103,20 G 0
194 FV 08.07.24 5,375 % 09:03:18 114,42 0 *
09:06:27 114,40 G 0
Tagesrendite
2,774
1,796
1,207
1,799
1,876
2,704
3,024
3,142
3,385
3,571
3,901
4,019
1,357
Variabel notierte Renten (incl. Jumbos) | DNB NOR BOLIGKREDITT A.S.

2,035
Variabel notierte Renten (incl. Jumbos) | DEXIA KOMMUNALBANK DEUTSCHL.AG

Wertpapier Name
1,716
Variabel notierte Renten (incl. Jumbos) | DEXIA MUNICIPAL AGENCY
Variabel notierte Renten (incl. Jumbos) | DEUTSCHE POSTBANK AG

Wertpapier Name
Tagesrendite
2,189
1,339
Tagesrendite
1,632
2,903
Wertpapier Name
WKN
Whrg
ISIN
EO-MED.-TERM PFANDBR. 2010(15) A1AV9D
EUR
XS0502969388
EO-MED.-TERM PFANDBR. 2010(17) A1ASA3
EUR
XS0478979551

Seg.
194 FV 20.04.15 2,75 % 09:03:15 100,665 0 *
09:06:34 100,64 G 0
194 FV 20.01.17 3,375 % 09:03:15 101,815 0 *
09:06:35 101,695 G 0
Tagesrendite
2,61
3,088
158
Amtliches Kursblatt
Brse Mnchen
Variabel notierte Renten (incl. Jumbos) | DT. GENOSS.-HYPOTHEKENBANK AG

Wertpapier Name
WKN
Whrg
ISIN
HYP.PFANDBR.R.912 V.04(11)
HYP.PFANDBR.R.889 V.03(11)
A0DLVL
724349
EUR DE000A0DLVL2
EUR DE0007243495
MTN-OEFF.PFDBR.R.1043 V.06(16)
A0EUP9
EUR DE000A0EUP98
OEFF.PFANDBR.SER.674 V.00(11)
325273
EUR
DE0003252730
OEFF.PFDBR.R.995 V.2005(2010)
A0EUMP EUR DE000A0EUMP1
OEFF.PFDBR.R.982 V.2005(2012)
A0DLVQ EUR DE000A0DLVQ1
OEFF.PFDBR.R.944 V.2003(2013)
748314
EUR
DE0007483141
OEFF.PFDBR.R.952 V.2004(2014)
119660
EUR
DE0001196608
OEFF.PFDBR.R.996 V.2005(2015)
A0EUMQ EUR DE000A0EUMQ9

Seg.
194 FV 03.01.11 2,375 % 09:28:18 100,69 G 0
194 FV 28.04.11 4,00 % 09:03:08 102,79 0 *
09:05:46 102,763 G 0
194 FV 31.10.16 4,00 % 09:03:16 108,39 0 *
09:05:59 108,13 G 0
194 FV 17.01.11 5,50 % 09:03:01 102,982 0 *
09:05:45 102,893 G 0
194 FV 15.06.10 2,50 % 09:03:13 100,13 0 *
09:05:48 100,12 G 0
194 FV 19.01.12 3,25 % 09:03:12 103,491 0 *
09:05:48 103,394 G 0
194 FV 17.01.13 4,50 % 09:03:01 107,835 0 *
09:05:54 107,835 G 0
194 FV 16.01.14 4,25 % 09:03:11 108,65 0 *
09:05:55 108,66 G 0
194 FV 15.06.15 3,25 % 09:03:13 104,785 0 *
09:05:56 104,745 G 0
Variabel notierte Renten (incl. Jumbos) | DZ BANK AG DEUT.ZENTRAL-GEN.
Tagesrendite
1,298
1,126
2,616
1,26
1,302
1,214
1,504
1,799
2,254
Variabel notierte Renten (incl. Jumbos) | DUESSELDORFER HYPOTHEKENBANK

AG
Wertpapier Name
WKN
OEFF.-PFANDBR.EM.290 V.2005(11) A0EKAF

OEFF.-PFANDBR.EM.351 V.2007(13) DUS10J
Whrg
ISIN

Seg.
EUR DE000A0EKAF8 194 FV 29.06.11 2,75 % 09:05:48 101,615 G 0
EUR DE000DUS10J9 194 FV 04.01.13 4,50 % 09:03:06 106,89 0 *
09:06:00 106,89 G 0
Tagesrendite
1,313
1,814
Variabel notierte Renten (incl. Jumbos) | DVB BANK SE

Wertpapier Name
NACHR.-MTN S. 12 V.2001(2011)
WKN
Whrg
ISIN
243752
EUR
DE0002437522

Seg.
194 FV 17.08.11 6,00 % 09:02:22 102,25 rG 59000 *
09:05:41 102,25 G 0 *
09:56:00 102,25 41000 *
10:04:19 102,00 G 0 *
11:11:08 102,00 130000 *
12:02:52 102,00 rG 60000
Tagesrendite
4,318
Variabel notierte Renten (incl. Jumbos) | DZ BANK AG DEUT.ZENTRAL-GEN.

Wertpapier Name
DZ BANK NK ITV.E3895
DZ BANK NK IS.E4509
DZ BANK NK I.E3413
DZ BANK NK I.E3617
DZ8F1A
DZ1GZT
618241
DZ8F1B
326538
DZ8L8M
SKF Mkt.
Seg.
EUR DE000DZ8F1A0 194 FV
EUR DE000DZ1GZT7 194 FV
EUR DE0006182413 194 FV
EUR DE000DZ8F1B8 194 FV
EUR DE0003265385 194 FV
EUR DE000DZ8L8M2 194 FV
DZ8F1C
EUR DE000DZ8F1C6
194
FV
DZ8L8N
EUR DE000DZ8L8N0
194
FV
DZ8L8V
EUR DE000DZ8L8V3
194
FV
DZ BANK NK I.E3618
326540
EUR
DE0003265401
194
FV
DZ8L8P
EUR DE000DZ8L8P5
194
FV
DZ8F1D
EUR DE000DZ8F1D4
194
FV
INH.-SCHV.E.3969 V.05(2015)
INH.-TEILSCHV.E.3884 V.05(10)
DZ8JK8 EUR DE000DZ8JK88

DZ8F0Q EUR DE000DZ8F0Q8
DZ8PNN EUR DE000DZ8PNN2
194
194
194
FV
FV
FV
WKN
Whrg
ISIN
Flligkeit
18.05.10
30.07.10
01.08.11
18.05.12
05.06.13
22.09.14
Zins
09:05:38 99,94 G 0
09:05:39 99,74 G 0
09:05:38 98,05 G 0
09:05:38 96,08 G 0
09:05:38 93,17 G 0
09:03:01 91,02 0 *
09:05:38 90,84 G 0
18.05.15
09:03:10 88,78 0 *
09:05:38 88,56 G 0
22.09.16
09:03:19 84,19 0 *
09:05:39 83,89 G 0
28.09.17
09:03:06 80,62 0 *
09:05:39 80,26 G 0
05.06.18
09:03:11 78,22 0 *
09:05:38 77,83 G 0
25.09.19
09:03:01 73,70 0 *
09:05:38 73,25 G 0
18.05.20
09:03:16 71,45 0 *
09:05:38 70,98 G 0
13.11.15 2,30 % 09:05:36 96,54 G 0
12.05.10 2,10 % 09:05:35 99,86 G 0
01.06.10 3,125 % 09:05:36 100,03 G 0
Tagesrendite
2,161
1,136
1,611
1,991
2,327
2,219
2,446
2,793
Wertpapier Name
WKN
Whrg
ISIN
SKF Mkt.
Seg.
194 FV
194 FV
194 FV
194 FV
194 FV
194 FV
194 FV
194 FV
194 FV
194 FV
194 FV
194 FV
194 FV
194 FV
194 FV
194 FV
194 FV
Flligkeit
Zins
DZ8F1K
DZ8F2M
DZ2CFY
DZ8L9S
DZ6DW3
DZ2CGP
DZ8PM3
DZ1G4H
DZ778J
DZ8F0R
DZ8F1L
DZ8F2N
DZ8JK4
DZ2CFZ
DZ1G3Q
DZ8PM4
DZ1G4J
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DE000DZ8F1K9
DE000DZ8F2M3
DE000DZ2CFY6
DE000DZ8L9S7
DE000DZ6DW33
DE000DZ2CGP2
DE000DZ8PM39
DE000DZ1G4H5
DE000DZ778J9
DE000DZ8F0R6
DE000DZ8F1L7
DE000DZ8F2N1
DE000DZ8JK47
DE000DZ2CFZ3
DE000DZ1G3Q8
DE000DZ8PM47
DE000DZ1G4J1
02.08.10
15.09.10
15.12.10
29.12.10
10.01.11
01.02.11
28.02.11
04.03.11
10.03.11
12.05.11
01.08.11
15.09.11
15.11.11
15.12.11
09.02.12
28.02.12
06.03.12
1,95 %
1,70 %
2,55 %
2,80 %
2,10 %
2,50 %
3,00 %
2,95 %
2,15 %
2,15 %
2,00 %
1,75 %
1,90 %
2,80 %
2,75 %
3,00 %
3,00 %
DZ8PNQ EUR DE000DZ8PNQ5
194
FV
01.06.12 3,25 %
DZ8F1M
DZ8F2P
DZ8JK5
DZ2CF0
DZ776S
EUR
EUR
EUR
EUR
EUR
DE000DZ8F1M5
DE000DZ8F2P6
DE000DZ8JK54
DE000DZ2CF05
DE000DZ776S4
194
194
194
194
194
FV
FV
FV
FV
FV
01.08.12
14.09.12
15.11.12
14.12.12
10.01.13
DZ778K
DZ8F1N
EUR DE000DZ778K7
EUR DE000DZ8F1N3
194
194
FV
FV
08.03.13 2,45 %
01.08.13 2,25 %
DZ8F2Q
DZ1G4K
DZ778L
DZ776T
EUR DE000DZ8F2Q4
EUR DE000DZ1G4K9
EUR DE000DZ778L5
EUR DE000DZ776T2
194
194
194
194
FV
FV
FV
FV
13.09.13
04.03.14
10.03.14
09.01.15
DZ778M
EUR DE000DZ778M3
194
FV
10.03.15 2,60 %
DZ1HA8
EUR DE000DZ1HA89
194
FV
22.10.18 4,50 %
2,25 %
2,00 %
2,15 %
2,90 %
2,45 %
2,05 %
3,30 %
2,60 %
2,60 %

09:05:35 100,12 G 0
09:05:36 100,16 G 0
09:05:37 100,76 G 0
09:05:37 100,96 G 0
09:05:35 100,54 G 0
09:05:37 100,86 G 0
09:05:36 101,30 G 0
09:05:37 101,27 G 0
09:05:37 100,63 G 0
09:05:35 100,62 G 0
09:05:35 100,45 G 0
09:05:36 100,09 G 0
09:05:37 100,20 G 0
09:05:38 101,55 G 0
09:05:37 101,58 G 0
09:05:36 101,92 G 0
09:03:09 103,20 0 *
09:05:37 103,15 G 0
09:03:18 103,89 0 *
09:05:36 103,82 G 0
09:05:36 100,39 G 0
09:05:37 99,77 G 0
09:05:37 99,98 G 0
09:05:37 101,77 G 0
09:03:17 102,41 0 *
09:05:35 102,30 G 0
09:05:35 100,52 G 0
09:05:36 99,57 G 0 *
12:34:55 99,57 10000
09:05:36 98,79 G 0
09:05:37 102,99 G 0
09:05:35 99,98 G 0
09:03:04 101,80 0 *
09:05:35 101,60 G 0
09:03:15 101,56 0 *
09:05:37 101,34 G 0
09:03:02 110,66 0 *
09:05:38 110,17 G 0
Tagesrendite
1,407
1,231
1,267
1,279
1,281
1,303
1,361
1,381
1,385
1,527
1,623
1,677
1,76
1,804
1,821
1,904
1,244
1,36
2,066
2,097
2,154
2,187
1,562
2,256
2,387
2,427
2,468
2,603
2,233
2,303
3,11
Variabel notierte Renten (incl. Jumbos) | EBS BUILDING SOCIETY

Wertpapier Name
WKN
Whrg
ISIN
A0T8VQ
EUR
XS0422864354

Seg.
194 FV 27.09.10 3,75 % 09:03:19 100,325 0 *
09:05:08 100,315 G 0
Tagesrendite
2,859
Variabel notierte Renten (incl. Jumbos) | EBS MORTGAGE FINANCE

Wertpapier Name
EO-MORTG. COV. MTN 2009(12)
WKN
Whrg
ISIN
A1AP4F
EUR
XS0467861653

Seg.
194 FV 23.11.12 3,875 % 09:03:12 101,20 0 *
09:06:31 101,20 G 0
Tagesrendite
3,362
3,018
3,152
Variabel notierte Renten (incl. Jumbos) | ERSTE GROUP BANK AG

Wertpapier Name
WKN
Whrg
ISIN
EB2ED7
EUR
XS0493198948
EO-MEDIUM-TERM NOTES 2009(11) EB1CRV EUR
XS0428198328
EO-MEDIUM-TERM NOTES 2009(12) EB1CN5
XS0410023369
3,372
EO-COV. MED.-T. NOTES 2010(15)
3,477
2,986
14,421
2,579
EUR

Seg.
194 FV 09.03.15 2,75 % 09:03:07 101,305 0 *
09:06:32 101,305 G 0
194 FV 13.05.11 2,25 % 09:03:06 101,122 0 *
09:05:08 101,118 G 0
194 FV 23.01.12 3,00 % 09:03:12 102,745 0 *
09:05:09 102,645 G 0
Tagesrendite
2,459
1,134
1,418
159
Amtliches Kursblatt
Brse Mnchen
Variabel notierte Renten (incl. Jumbos) | ERSTE GROUP BANK AG

Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2009(14) EB1CP8
Whrg
ISIN
EUR
XS0413876532

Seg.
194 FV 19.02.14 3,375 % 09:03:03 104,65 0 *
09:05:16 104,69 G 0
Variabel notierte Renten (incl. Jumbos) | EUROHYPO AG

Tagesrendite
2,07
WKN
Whrg
ISIN
GLOBAL HYP.PFDBR.E1336V.00(10) 247292
EUR
DE0002472925
HYP.PFDBR.EM.2177 V.05(10)
EH0AZS
EUR DE000EH0AZS5
A0B1GU EUR DE000A0B1GU6
HYP.PFDBR.EM.2052 V.03(2011)
808661
A0B1F7
A0DRUL EUR DE000A0DRUL1

EH0A2E EUR DE000EH0A2E9
EUR
EUR
DE0008086612
DE000A0B1F76
HYP.PFDBR.R.1586 V.00(2010)
259226
EUR
INH.-SCHV.SER.2045 V.05(2010)
MTN-HPF.E2191 V.05(2013)
EH0AZ5
EH0A10
EUR DE000EH0AZ50
EUR DE000EH0A107
MTN-HPF.E2213 V.06(2012)
DE0002592268
EH0EB8
EUR DE000EH0EB88
MTN-HPF.EM.2241 V.07(2012)
EH093P
EUR DE000EH093P1
MTN-HPF.EM.2280 V.08(2013)
EH095Q
EUR DE000EH095Q4
MTN-HPF.EM.2294 V.09(2014)
EH1A3F
EUR DE000EH1A3F3
MTN-HPF.EM.2320 V.09(2015)
EH1A4X
EUR DE000EH1A4X4
MTN-HPF.EM.2297 V.09(2016)
EH1A3M EUR DE000EH1A3M9
MTN-HPF.EM.2259 V.08(2018)
EH094Y
EUR DE000EH094Y1
MTN-HPF.EM.2308 V.09(2019)
EH1A31
EUR DE000EH1A311
MTN-OPF EM.2391 V.09(14)
EH1A4G EUR DE000EH1A4G9
MTN-OPF EM.HBE0D5 V.05(10)
HBE0D5
EUR DE000HBE0D55
MTN-OPF.EM.2317 V.06(11)
EH0EDU EUR DE000EH0EDU0
MTN-OPF.EM.2409 V.10(2013)
EH1AAD EUR DE000EH1AAD8
EH0AZ6 EUR DE000EH0AZ68
OEFF.PFDBR.EM.HBE0DE V.05(2010)HBE0DE EUR DE000HBE0DE0
OEFF.PFDBR.EM.HBE0C8 V.05(10)
OEFF.PFDBR.E.561 V.01(11)REG.S
HBE0C8
257461
EUR DE000HBE0C80
EUR DE0002574613
OEFF.PFDBR.EM.HBE0AP V.04(2011)HBE0AP EUR DE000HBE0AP2

OEFF.PFDBR.EM.HBE0EP V.05(2011)HBE0EP EUR DE000HBE0EP4
OEFF.PFDBR.EM.HBE0EK V.05(2011)HBE0EK EUR DE000HBE0EK5
OEFF.PFDBR.EM.HBE1NT V.07(2011)HBE1NT EUR DE000HBE1NT5

Seg.
194 FV 19.07.10 5,75 % 09:03:13 100,826 0 *
09:05:45 100,814 G 0
194 FV 27.12.10 2,05 % 09:03:12 100,302 0 *
09:05:33 100,223 G 0
194 FV 10.01.11 2,50 % 09:03:12 100,846 0 *
09:05:24 100,759 G 0
194 FV 15.08.11 2,80 % 09:05:34 101,102 G 0
194 FV 30.09.11 3,50 % 09:03:03 103,067 0 *
09:05:47 102,862 G 0
194 FV 15.03.13 2,50 % 09:23:33 99,875 G 0
194 FV 26.10.15 3,25 % 09:03:07 103,85 0 *
09:05:57 103,545 G 0
194 FV 08.12.10 5,50 % 09:03:03 102,52 0 *
09:05:46 102,43 G 0
194 FV 17.06.10 2,75 % 09:05:34 99,90 G 0
194 FV 23.09.13 2,15 % 09:22:20 99,93 G 0 *
14:29:54 99,50 G 0
194 FV 18.01.12 3,00 % 09:03:01 102,891 0 *
09:05:49 102,802 G 0
194 FV 20.11.12 4,25 % 09:03:17 106,655 0 *
09:05:51 106,57 G 0
194 FV 28.08.13 4,50 % 09:03:15 108,50 0 *
09:06:02 108,50 G 0
194 FV 24.03.14 3,75 % 09:03:12 106,465 0 *
09:06:03 106,445 G 0
194 FV 26.01.15 3,00 % 09:03:17 103,12 0 *
09:06:07 103,025 G 0
194 FV 25.05.16 3,75 % 09:03:08 106,175 0 *
09:06:04 106,095 G 0
194 FV 04.06.18 4,75 % 09:03:06 111,69 0 *
09:06:01 110,99 G 0
194 FV 02.07.19 4,375 % 09:03:17 108,33 0 *
09:06:05 108,12 G 0
194 FV 09.09.14 2,75 % 09:03:11 102,57 0 *
09:06:07 102,55 G 0 *
13:58:27 102,50 G 0 *
14:39:13 102,65 G 0 *
14:54:08 102,65 40000
194 FV 17.08.10 2,875 % 09:03:17 100,177 0 *
09:05:52 100,172 G 0
194 FV 11.04.11 3,75 % 09:03:01 102,302 0 *
09:05:50 102,292 G 0
194 FV 18.02.13 2,00 % 09:03:07 101,245 0 *
09:06:07 101,245 G 0
194 FV 22.06.10 2,09 % 09:05:32 100,126 G 0
194 FV 05.07.10 2,50 % 09:03:16 100,222 0 *
09:05:48 100,22 G 0
194 FV 07.07.10 1,75 % 09:05:25 100,029 G 0
194 FV 17.01.11 5,25 % 09:03:01 102,693 0 *
09:05:44 102,675 G 0
194 FV 02.02.11 2,50 % 09:03:18 100,906 0 *
09:05:24 100,81 G 0
194 FV 09.09.11 1,80 % 09:21:21 100,41 G 0
194 FV 21.09.11 2,75 % 09:03:14 102,10 0 *
09:05:49 101,822 G 0
194 FV 21.11.11 4,00 % 09:03:16 104,20 0 *
09:05:51 104,084 G 0
WKN
OEFF.PFDBR.EM.HBE0BG V.05(2012)HBE0BG
OEFF.PFDBR.EM.HBE0EA V.05(2012)HBE0EA
OEFF.PFDBR.EM.HBE1LM V.06(2012)HBE1LM
Variabel notierte Renten (incl. Jumbos) | EUROHYPO AG

Wertpapier Name
Wertpapier Name
Tagesrendite
1,539
1,683
361188
OEFF.PFDBR.E.HBE1MM 06/13 REG.S

HBE1MM
OEFF.PFDBR.E.HBE1MP 06/16 REG.SHBE1MP
1,35
OEFF.PFDBR.R.803 V.2000(2010)
313803
Whrg
ISIN

Seg.
EUR DE000HBE0BG9 194 FV 02.02.12 2,50 % 09:03:09 101,654 0 *
09:05:32 101,625 G 0
EUR DE000HBE0EA6 194 FV 17.08.12 2,25 % 09:05:35 101,17 G 0
EUR DE000HBE1LM4 194 FV 28.09.12 3,75 % 09:03:19 105,16 0 *
09:05:50 105,16 G 0
EUR DE0003611885 194 FV 21.01.13 4,50 % 09:03:16 107,255 0 *
09:05:54 107,255 G 0
EUR DE000HBE1MM2 194 FV 21.11.13 3,875 % 09:03:04 106,505 0 *
09:05:59 106,50 G 0
EUR DE000HBE1MP5 194 FV 21.11.16 3,875 % 09:03:02 106,605 0 *
09:05:59 106,255 G 0 *
13:52:14 106,55 4000
EUR DE0003138038 194 FV 05.07.10 5,75 % 09:03:20 100,757 0 *
09:05:45 100,746 G 0
EUR DE000HBE0CZ7 194 FV 11.07.11 2,00 % 09:05:25 100,532 G 0
Tagesrendite
1,538
1,718
1,53
1,725
1,951
2,762
0,983
1,906
1,407
PFANDBR.EM.HBE0CZ V.05(11)
2,543
2,544
Variabel notierte Renten (incl. Jumbos) | EUROHYPO EUROP.HYPOTHEKENBK SA

Wertpapier Name
HBE0CZ
WKN
Whrg
ISIN
1,274
EO-MED.-T.L.D.GAG.PU.2010(13)
A1AUYR EUR
XS0496654079
3,589
2,168
EO-OEFF.-PFBR. 2000(11)
571994
EUR
XS0120873228
1,313
EO-OEFF.-PFBR. 2003(18)
848700
EUR
XS0169781753

Seg.
194 FV 25.03.13 2,25 % 09:03:10 100,74 0 *
09:06:34 100,74 G 0
194 FV 04.01.11 5,75 % 09:03:10 102,697 0 *
09:06:14 102,675 G 0
194 FV 04.06.18 4,25 % 09:03:20 105,82 0 *
09:06:16 105,63 G 0
1,536
Tagesrendite
1,982
1,595
3,438
1,579
1,823
2,004
2,313
2,645
3,183
3,329
Variabel notierte Renten (incl. Jumbos) | EUROPAEISCHE GEMEINSCHAFT

Wertpapier Name
WKN
Whrg
ISIN
EUR
EU000A0T61X8
EUR EU000A0T74M4
EO-MEDIUM-TERM NOTES 2009(15) A1AKD4
EUR EU000A1AKD47
EO-MEDIUM-TERM NOTES 2009(16) A1AJM3
EUR EU000A1AJM31
EO-MEDIUM-TERM NOTES 2010(19) A0VUCF EUR EU000A0VUCF1
2,137

Seg.
194 FV 03.04.14 3,125 % 09:03:12 104,64 0 *
09:06:11 104,625 G 0
194 FV 07.11.14 3,25 % 09:03:17 104,995 0 *
09:06:11 104,995 G 0
194 FV 27.01.15 3,125 % 09:04:54 104,23 0 *
09:06:12 104,04 G 0
194 FV 06.04.16 3,625 % 09:04:54 105,89 0 *
09:06:12 105,93 G 0
194 FV 10.05.19 3,375 % 09:03:05 102,28 0 *
09:06:13 101,59 G 0
Tagesrendite
1,884
2,072
2,211
2,531
3,169
Variabel notierte Renten (incl. Jumbos) | EUROPEAN INVESTMENT BANK

Wertpapier Name
2,20
1,24
1,537
WKN
Whrg
ISIN
A1AJZ2
EUR
XS0439139998
A1AKM7 EUR
XS0441736625
EUR
XS0170558877
EO-MED.-TERM NTS 2005(15)INTL
A0GFUA EUR
XS0230228933
A0DAA3
EUR
XS0196448129
A0D27C
EUR
XS0219724878
1,484
1,393
EUR
XS0119282423
1,292
EO-MEDIUM-TERM NOTES 2008(11) A0TX54
EUR
XS0376607015
1,039
1,085
1,55
1,326
EO-MED.-TERM NTS 2003(13) INTL
878581
1,371

Seg.
194 FV 09.01.15 0,839 % 09:03:09 100,284 0 *
09:06:12 100,284 G 0
194 FV 27.01.17 0,895 % 09:03:06 100,72 0 *
09:06:12 100,703 G 0
194 FV 15.10.13 3,625 % 09:03:11 106,39 0 *
09:06:09 106,375 G 0
194 FV 15.10.15 3,125 % 09:03:13 103,86 0 *
09:06:09 103,825 G 0
194 FV 15.04.20 4,625 % 09:03:05 111,27 0 *
09:06:09 110,84 G 0
194 FV 15.10.37 4,00 % 09:03:16 103,09 0 *
09:06:10 103,03 G 0 *
09:29:50 104,25 5000 *
12:22:25 102,22 3000 *
12:43:48 101,95 2000
194 FV 15.10.10 5,625 % 09:03:12 101,944 0 *
09:06:09 101,929 G 0
194 FV 15.04.11 4,75 % 09:03:17 103,604 0 *
09:06:10 103,582 G 0
Tagesrendite
1,696
2,364
3,325
3,881
1,143
0,889
160
Amtliches Kursblatt
Brse Mnchen
Variabel notierte Renten (incl. Jumbos) | EUROPEAN INVESTMENT BANK

Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2006(11) A0GQPN EUR
XS0249816579
EO-MEDIUM-TERM NOTES 2009(12) A0T7UF
EUR
XS0417871554
A0TLHQ
EUR
XS0327177134
EO-MEDIUM-TERM NOTES 2009(14) A0T5YJ
EUR
XS0408966199
A0TMCR EUR
XS0330805069
EO-MEDIUM-TERM NOTES 2008(15) A0TUZK
EUR
XS0361975955
EO-MEDIUM-TERM NOTES 2010(15) A1AUUM EUR
XS0495347287
EO-MEDIUM-TERM NOTES 2010(16) A1AV9W EUR
XS0503331323
EUR
XS0425743506
EO-MEDIUM-TERM NOTES 2006(16) A0G0J2

EO-MEDIUM-TERM NOTES 2010(17) A1AT3V
EUR
EUR
XS0272359489
XS0490739686
A0NY92
EUR
XS0308505055
EO-MEDIUM-TERM NOTES 2009(19) A0T6MJ
EUR
XS0412826579
EO-MEDIUM-TERM NOTES 2007(24) A0LN8H
EUR
XS0290050524
EO-MEDIUM-TERM NOTES 2009(25) A0T9H4
EUR
XS0427291751
EO-MEDIUM-TERM NOTES 2010(30) A1AWU6 EUR
XS0505157965
EO-NOTES 2002(12) INTL
XS0148310294
857655
EUR

Seg.
194 FV 15.10.11 3,625 % 09:03:04 103,903 0 *
09:06:09 103,777 G 0
194 FV 15.04.12 2,50 % 09:03:07 102,82 0 *
09:06:11 102,703 G 0
194 FV 15.04.13 4,375 % 09:03:12 108,245 0 *
09:06:10 108,25 G 0
194 FV 15.04.14 3,125 % 09:03:20 104,575 0 *
09:06:11 104,575 G 0
194 FV 15.10.14 4,25 % 09:03:11 109,11 0 *
09:06:10 109,095 G 0
194 FV 15.04.15 4,25 % 09:03:06 109,255 0 *
09:06:10 109,23 G 0
194 FV 15.07.15 2,50 % 09:03:18 100,635 0 *
09:06:13 100,62 G 0
194 FV 15.03.16 2,625 % 09:03:17 100,53 0 *
09:06:13 100,45 G 0
194 FV 15.04.16 3,50 % 09:03:16 105,255 0 *
09:06:11 105,18 G 0
194 FV 15.10.16 3,875 % 09:04:54 107,21 0
194 FV 03.03.17 3,125 % 09:03:07 102,35 0 *
09:06:13 102,23 G 0
194 FV 15.10.17 4,75 % 09:03:10 112,35 0 *
09:06:10 112,11 G 0
194 FV 15.04.19 4,25 % 09:04:54 108,44 0 *
09:06:11 108,06 G 0
194 FV 15.04.24 4,125 % 09:04:54 104,92 0 *
09:06:10 104,31 G 0
194 FV 15.10.25 4,50 % 09:03:06 108,88 0 *
09:06:11 108,88 G 0
194 FV 15.04.30 4,00 % 09:04:53 100,84 0 *
09:06:13 100,88 G 0
194 FV 15.10.12 5,375 % 09:03:04 109,62 0 *
09:06:08 109,62 G 0
Variabel notierte Renten (incl. Jumbos) | HESSEN, LAND

Tagesrendite
0,96
WKN
Whrg
138153
EUR
1,081
SCHATZANW.V.2003(2011) S.0307
138177
EUR
1,482
SCHATZANW.V.2001(2012) S.0103
138157
EUR
1,907
SCHATZANW.V.2002(2013) S.0207
138166
EUR
2,079
SCHATZANW.V.2004(2014) S.0401
138180
EUR
2,252
SCHATZANW.V.2009(2014) S.0907
A0SLVZ
EUR
2,37
SCHATZANW.V.2004(2015) S.0404
138184
EUR
2,54
SCHATZANW.V.2003(2015) S.0302
138172
EUR
2,548
SCHATZANW.V.2005(2015) S.0507
138194
EUR
2,639
2,76
SCHATZANW.V.2005(2016) S.0504
138191
EUR
SCHATZANW.V.2010(2020)SER.1005 A0Z1QH
EUR
2,911
3,198
3,722
3,73
WKN
EO-MEDIUM-TERM NOTES 2010(13) A1AUXJ
Whrg
ISIN
EUR
XS0496145946

Seg.
194 FV 21.03.13 2,125 % 09:03:13 101,045 0 *
09:05:22 101,045 G 0
WKN
Whrg
ISIN
EUR
XS0423724987
EO-MEDIUM-TERM NOTES 2009(14) A0T9WN EUR
XS0428611973
EO-MEDIUM-TERM NOTES 2009(12) A0T8RE

Seg.
194 FV 17.04.12 3,00 % 09:03:13 103,087 0 *
09:05:10 103,022 G 0
194 FV 19.05.14 3,375 % 09:03:19 104,20 0 *
09:05:17 104,20 G 0
EO-OBL. 2009(14)
WKN
Whrg
ISIN
A1AP37
EUR
ES0302761004

Seg.
194 FV 19.11.14 3,00 % 09:03:16 97,365 0 *
09:05:20 97,365 G 0
Tagesrendite
1,747
Tagesrendite
1,41
WKN
Whrg
ISIN
EO-COV.MED.-TERM NTS 2010(13)
A1AS0L
EUR
FR0010852707

Seg.
194 FV 04.02.13 2,25 % 09:03:02 101,295 0 *
09:06:32 101,295 G 0
Wertpapier Name
WKN
EO-MEDIUM-TERM BONDS 2010(17) A1ASFV
Wertpapier Name
WKN
A0Z1G0
1,07
1,263
1,401
1,947
1,946
2,152
2,189
2,43
2,461
3,229
Whrg
ISIN
EUR
FR0010849174

Seg.
194 FV 20.01.17 3,375 % 09:03:14 102,10 0 *
09:06:35 101,68 G 0
Tagesrendite
3,09
Tagesrendite
3,634
Whrg
ISIN
EUR DE000A0Z1G09

Seg.
194 FV 17.06.14 3,625 % 09:03:14 105,88 0 *
09:06:05 105,88 G 0
Tagesrendite
2,114
Variabel notierte Renten (incl. Jumbos) | HSH NORDBANK AG

Wertpapier Name
WKN
HSH NORDBANK OPF.R.102

IHS V.2009(2011) DIP S.730
A0E9HA
HSH27X
IHS V.2009(2012) DIP SERIE 681
HSH253
IHS V.2009(2012)TR.A DIP S.751
HSH29Z
802405
A0D4SC
OPF V.07(10) TR.A DIP SER.313
HSH2K8
2,272
Whrg
ISIN

Seg.
EUR DE000A0E9HA6 194 FV 31.01.12
09:05:32 96,487 G 0
EUR DE000HSH27X2 194 FV 11.05.11 2,00 % 09:03:08 100,865 0 *
09:05:06 100,865 G 0
EUR DE000HSH2539 194 FV 20.01.12 2,75 % 09:03:12 102,642 0 *
09:05:05 102,542 G 0
EUR DE000HSH29Z3 194 FV 23.07.12 2,25 % 09:03:05 101,82 0 *
09:05:18 101,78 G 0
EUR DE0008024050 194 FV 30.12.10 2,25 % 09:03:07 100,414 0 *
09:05:24 100,329 G 0
EUR DE000A0D4SC1 194 FV 06.06.11 2,125 % 09:03:10 100,376 0 *
09:05:25 100,27 G 0
EUR DE000HSH2K85 194 FV 28.06.10 4,625 % 09:03:11 100,401 0 *
09:05:51 100,393 G 0
Tagesrendite
2,087
1,132
1,227
1,423
1,72
1,867
1,72
Variabel notierte Renten (incl. Jumbos) | HYPOVEREINSBANK / UNICREDIT BANK

AG
Variabel notierte Renten (incl. Jumbos) | GCE COVERED BONDS

Wertpapier Name
Tagesrendite
1,001
Variabel notierte Renten (incl. Jumbos) | HSBC COVERED BONDS (FRANCE)
INH.-SCHV.V.2009(2014)
Variabel notierte Renten (incl. Jumbos) | FUND FOR ORDERED BANK RESTR.
Wertpapier Name

Seg.
DE0001381531 194 FV 04.01.11 5,75 % 09:03:02 103,099 0 *
09:05:52 103,08 G 0
DE0001381770 194 FV 10.06.11 4,00 % 09:03:19 103,175 0 *
09:05:53 103,153 G 0
DE0001381572 194 FV 04.01.12 5,00 % 09:03:18 106,193 0 *
09:05:44 106,076 G 0
DE0001381663 194 FV 04.01.13 4,50 % 09:03:03 108,015 0 *
09:05:54 108,015 G 0
DE0001381804 194 FV 07.04.14 4,00 % 09:03:08 107,67 0 *
09:05:53 107,66 G 0
DE000A0SLVZ0 194 FV 13.05.14 3,125 % 09:03:06 104,50 0 *
09:06:06 104,51 G 0
DE0001381846 194 FV 05.01.15 4,00 % 09:03:17 108,125 0 *
09:05:55 108,095 G 0
DE0001381721 194 FV 10.03.15 4,00 % 09:03:06 108,20 0 *
09:05:54 108,22 G 0
DE0001381945 194 FV 14.10.15 3,25 % 09:03:14 104,555 0 *
09:05:57 104,11 G 0
DE0001381911 194 FV 04.01.16 3,50 % 09:03:07 105,525 0 *
09:05:56 105,405 G 0
DE000A0Z1QH4 194 FV 10.03.20 3,50 % 09:03:22 102,67 0 *
09:06:07 102,24 G 0
Variabel notierte Renten (incl. Jumbos) | HSH FINANZFONDS AOER

1,331
Variabel notierte Renten (incl. Jumbos) | FORTIS BANK (NEDERLAND) N.V.

Wertpapier Name
ISIN
3,935
Variabel notierte Renten (incl. Jumbos) | FIH ERHVERVSBANK A/S

Wertpapier Name
Wertpapier Name
Tagesrendite
1,759
Wertpapier Name
WKN
Whrg
ISIN

Seg.
GLOBAL HYP.PFAN.S.1126V.04(14) HV0A1M EUR DE000HV0A1M8 194 RM 07.07.14 4,50 % 09:03:17 109,96 0 *
09:05:42 110,02 G 0 * Kassa:
13:53:20 109,85 G 0
Tagesrendite
2,008
161
Amtliches Kursblatt
Brse Mnchen
Variabel notierte Renten (incl. Jumbos) | HYPOVEREINSBANK / UNICREDIT BANK

AG
Wertpapier Name
WKN
Whrg
ISIN
HYP.-PFANDBRIEF S.927 V.00(10)
251545
EUR
DE0002515459
251580
EUR
DE0002515806
251647
EUR
DE0002516473
HV2D9N EUR DE000HV2D9N4
HV0EDA EUR DE000HV0EDA1
HV0ECC EUR DE000HV0ECC9
HV0EBA EUR DE000HV0EBA5
HV0EDV EUR DE000HV0EDV7

rendite
194 RM 31.05.10 5,75 % 09:03:02 100,142 0 *
3,449
09:05:41 100,099 G 0 * Kassa:
13:52:59 100,129 G 0
194 RM 12.09.11 5,00 % 09:03:10 105,08 0 *
1,223
09:05:41 104,922 G 0 * Kassa:
13:53:00 104,997 G 0
194 RM 21.03.12 5,50 % 09:03:07 107,573 0 *
1,396
09:05:42 107,484 G 0 * Kassa:
13:53:01 107,515 G 0
194 RM 27.11.12 4,25 % 09:03:05 106,83 0 *
1,514
09:05:43 106,805 G 0 * Kassa:
13:53:25 106,79 G 0
194 RM 07.02.13 3,50 % 09:03:01 105,36 0 *
1,508
09:05:42 105,36 G 0 *
11:13:20 105,405 15000 *
Kassa: 13:53:23 105,315 G 0
194 RM 16.07.13 2,43 % 09:25:02 101,30 G 0 * Kassa:
1,906
13:53:22 101,60 G 0
194 RM 03.02.15 3,50 % 09:03:03 105,97 0 *
2,16
09:05:42 105,98 G 0 * Kassa:
13:53:21 105,96 G 0
194 RM 24.05.16 4,00 % 09:03:13 107,945 0 *
2,539
09:05:42 107,905 G 0 * Kassa:
13:53:24 108,09 G 0
Variabel notierte Renten (incl. Jumbos) | IKB DEUTSCHE INDUSTRIEBANK AG

Wertpapier Name
WKN
INH.-SCHV. V.2009(2011)
A0SMN5
INH.-SCHV. V.2009(2012)
A0SMN0
INH.-SCHV. V.09(2012)
A0SMN4
INH.-SCHV. V.09(2012)
A0SMN6
Whrg
ISIN

Seg.
EUR DE000A0SMN52 194 FV 29.04.11 2,25 % 09:03:05 100,97 0 *
09:05:06 100,965 G 0
EUR DE000A0SMN03 194 FV 27.01.12 2,875 % 09:03:10 102,628 0 *
09:05:10 102,558 G 0
EUR DE000A0SMN45 194 FV 13.03.12 2,625 % 09:03:02 102,341 0 *
09:05:05 102,292 G 0
EUR DE000A0SMN60 194 FV 10.09.12 2,125 % 09:03:08 101,645 0 *
09:05:06 101,62 G 0
Tagesrendite
1,248
WKN
Whrg
A0AUVH EUR
ISIN
ES0347858005

Seg.
194 FV 12.02.14 4,25 % 09:03:08 101,205 0 *
09:06:17 101,205 G 0
WKN
Whrg
ISIN
A0LNCB
EUR
ES0349045007

Seg.
194 FV 21.02.22 4,50 % 09:03:04 90,55 0 *
09:06:26 90,49 G 0
WKN
Whrg
ISIN
EO-COV.MED.TERM NOTES 2009(14)A1AM3U EUR
XS0455122076
EO-COV.MED.TERM NOTES 2008(18)A0TWCT EUR
XS0368232327
EO-COV.MED.TERM NOTES 2009(19)A1AG7N EUR
XS0430609296
EO-COV.MED.TERM NOTES 2010(20)A1ASDQ EUR
XS0479696204
XS0415072098
A0T67Z
EUR
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2007(12) A0NWAM EUR

EO-MEDIUM-TERM NOTES 2010(15) A1ATCE EUR
XS0301818166
XS0485309313
EO-MEDIUM-TERM NOTES 2009(19) A0T9WU EUR
XS0428962921
Tagesrendite
5,62
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(10) A0T6SW EUR
XS0413250035
EO-MEDIUM-TERM NOTES 2010(15) A0VUB3
XS0493444060
EUR
WKN
Whrg
ISIN
A0DF2Y
EUR
ES0347852008

Seg.
194 FV 19.11.14 4,00 % 09:03:11 98,82 0 *
09:06:18 98,81 G 0
Tagesrendite
4,284
Variabel notierte Renten (incl. Jumbos) | IM CEDULAS 4 - FTA

Wertpapier Name
WKN
Whrg
ISIN
A0DZVK
EUR
ES0347848006

Seg.
194 FV 11.03.15 3,75 % 09:03:04 97,565 0 *
09:06:20 97,56 G 0
Tagesrendite
4,314
3,489
3,644
3,706
1,938

Seg.
194 FV 23.05.12 4,375 % 09:28:43 100,91 G 0
194 FV 10.02.15 3,25 % 09:03:15 96,98 0 *
09:05:21 96,15 G 0
194 FV 20.05.19 4,375 % 09:06:31 97,94 G 0
Tagesrendite
3,899
4,152
4,659

Seg.
194 FV 28.09.10 3,75 % 09:03:07 100,275 0 *
09:05:08 100,275 G 0
194 FV 10.03.15 4,00 % 09:03:13 95,525 0 *
09:05:21 95,525 G 0
Tagesrendite
2,967
5,059
Variabel notierte Renten (incl. Jumbos) | KA FINANZ AG

Wertpapier Name
WKN
Whrg
ISIN
EO-BONDS 2009(11)
A0T9G9
EUR
XS0427232409
A1AUSY EUR
XS0494852717
EO-NOTES 2009(12)
A0T7D3
EUR
XS0416396108
EO-NOTES 2009(12)
A1AQ0T
EUR
XS0472796076

Seg.
194 FV 12.05.11 2,375 % 09:03:07 101,083 0 *
09:05:08 101,079 G 0
194 FV 24.03.14 2,25 % 09:03:17 100,855 0 *
09:05:22 100,835 G 0
194 FV 06.03.12 3,125 % 09:03:02 103,025 0 *
09:05:12 102,919 G 0
194 FV 17.12.12 2,25 % 09:03:06 101,61 0 *
09:05:21 101,61 G 0
Tagesrendite
1,294
2,023
1,491
1,612
Variabel notierte Renten (incl. Jumbos) | KOMMUNALKREDIT AUSTRIA AG

Wertpapier Name
WKN
Whrg
ISIN
EO-MED.-TERM SCHULDV. 2006(11) A0GN04
EUR
XS0245717854
EO-MED.-TERM SCHULDV. 2003(13) 905106
EUR
XS0176120268
EO-MED.-TERM SCHULDV. 2005(15) A0DYCL
EUR
XS0212122534
EO-NOTES 2009(13)
EUR
XS0437341307
A1AJNB
Variabel notierte Renten (incl. Jumbos) | IM CEDULAS 3 - FTA

Wertpapier Name
Tagesrendite
2,44
Variabel notierte Renten (incl. Jumbos) | IRISH LIFE & PERMANENT PLC
1,414
Tagesrendite
3,891

Seg.
194 FV 30.09.14 3,00 % 09:03:07 102,29 0 *
09:06:29 102,29 G 0
194 FV 05.06.18 5,25 % 09:03:18 112,35 0 *
09:06:30 112,20 G 0
194 FV 27.05.19 4,75 % 09:03:11 108,61 0 *
09:06:30 108,39 G 0
194 FV 17.01.20 4,00 % 09:03:16 102,55 0 *
09:06:35 102,33 G 0
194 FV 03.03.14 3,375 % 09:03:03 105,235 0 *
09:05:16 105,235 G 0
Variabel notierte Renten (incl. Jumbos) | INSTITUTO DE CREDITO OFICIAL
1,358
Variabel notierte Renten (incl. Jumbos) | IM CEDULAS 10 - F.T.A.

Wertpapier Name
Wertpapier Name
1,356
Variabel notierte Renten (incl. Jumbos) | IM CEDULAS 1 GRP BCO POP. FTA
Wertpapier Name
Variabel notierte Renten (incl. Jumbos) | ING BANK N.V.

Seg.
194 FV 01.03.11 3,25 % 09:03:10 101,481 0 *
09:06:28 101,455 G 0
194 FV 10.09.13 4,50 % 09:03:18 107,25 0 *
09:06:28 107,25 G 0
194 FV 09.02.15 3,50 % 09:03:16 103,135 0 *
09:06:28 103,12 G 0
194 FV 08.07.13 3,125 % 09:03:08 103,945 0 *
09:05:06 103,945 G 0
Tagesrendite
1,433
2,218
2,786
1,829
Variabel notierte Renten (incl. Jumbos) | KREDITANST.F.WIEDERAUFBAU

Wertpapier Name
WKN
Whrg
ISIN
ANL.V.2001 (2011)
276084
EUR
DE0002760840
ANL.V.2002 (2012)
276087
EUR
DE0002760873
ANL.V.2003 (2013)
276091
EUR
DE0002760915

Seg.
194 FV 04.07.11 5,00 % 09:03:08 104,526 0 *
09:06:09 104,40 G 0
194 FV 04.07.12 5,25 % 09:03:05 108,60 0 *
09:06:09 108,55 G 0
194 FV 04.07.13 3,875 % 09:03:12 107,055 0 *
09:06:08 107,05 G 0
Tagesrendite
1,141
1,205
1,566
162
Amtliches Kursblatt
Brse Mnchen
Variabel notierte Renten (incl. Jumbos) | KREDITANST.F.WIEDERAUFBAU

Wertpapier Name
WKN
Whrg
ISIN
ANL.V.2004 (2014)
276093
EUR
DE0002760931
ANL.V.2005 (2010)
276096
EUR
DE0002760964
ANL.V.2005 (2015)
276095
EUR
DE0002760956
ANL.V.2006 (2021)
276098
EUR
DE0002760980
ANL.V.2007 (2012)
A0S8KS
EUR DE000A0S8KS8
ANL.V.2007 (2017)
A0MFJX
EUR DE000A0MFJX5
ANL.V.2007 (2023)
A0PM5F
EUR DE000A0PM5F0
ANL.V.2008 (2011)
A0E9C9
EUR DE000A0E9C91
ANL.V.2008 (2012)
A0XXM0 EUR DE000A0XXM04
ANL.V.2008 (2013)
A0E9DM EUR DE000A0E9DM0
ANL.V.2008 (2018)
A0SLD8
ANL.V.2009 (2012)
ANL.V.2009 (2014)
EUR DE000A0SLD89
ANL.V.2009 (2019)
A0L1CY
ANL.V.2010 (2015)
A1DAMJ EUR DE000A1DAMJ6
EUR DE000A0L1CY5
ANL.V.2010 (2020)
A1CR4S
INH.-SCHV.V.2006(2011)
A0KPWU EUR DE000A0KPWU7
INH.-SCHV.V.2009(2016)
A0Z2KS
EUR DE000A0Z2KS2
MED.TERM NTS. V.08(10)
A0E83D
EUR DE000A0E83D2
A0Z1V1
EUR
MTN V.2008 (2010)
A0E83E
EUR DE000A0E83E0
EUR DE000A1CR4S5
DE000A0Z1V18

Seg.
194 FV 04.07.14 4,25 % 09:03:03 109,09 0 *
09:06:08 109,09 G 0
194 FV 11.10.10 2,50 % 09:03:11 100,65 0 *
09:06:09 100,645 G 0
194 FV 04.07.15 3,50 % 09:03:18 105,825 0 *
09:06:08 105,775 G 0
194 FV 04.07.21 3,50 % 09:03:04 101,17 0 *
09:06:09 100,95 G 0
194 FV 12.10.12 4,625 % 09:03:07 108,07 0 *
09:06:10 108,065 G 0
194 FV 04.07.17 4,125 % 09:03:04 108,54 0 *
09:06:09 108,37 G 0
194 FV 04.01.23 4,625 % 09:03:14 111,49 0 *
09:06:12 111,36 G 0
194 FV 08.04.11 4,00 % 09:03:19 102,847 0 *
09:06:10 102,828 G 0
194 FV 16.01.12 3,375 % 09:03:16 104,009 0 *
09:06:10 103,901 G 0
194 FV 11.10.13 4,375 % 09:03:05 108,805 0 *
09:06:12 108,805 G 0
194 FV 04.07.18 4,375 % 09:03:10 109,97 0 *
09:06:10 109,74 G 0
194 FV 21.05.12 2,25 % 09:03:04 102,46 0 *
09:06:12 102,40 G 0
194 FV 25.02.14 3,125 % 09:03:07 104,855 0 *
09:06:11 104,855 G 0
194 FV 21.01.19 3,875 % 09:03:15 105,96 0 *
09:06:11 105,67 G 0
194 FV 10.04.15 2,25 % 09:03:05 100,14 0 *
09:06:13 100,09 G 0
194 FV 20.01.20 3,625 % 09:03:19 103,16 0 *
09:06:13 102,94 G 0
194 FV 14.10.11 3,75 % 09:03:05 103,876 0 *
09:06:09 103,752 G 0
194 FV 04.07.16 3,125 % 09:03:12 103,235 0 *
09:06:12 103,215 G 0
194 FV 02.08.10 4,875 % 09:03:16 100,861 0 *
09:06:10 100,851 G 0
194 FV 31.01.11 2,25 % 09:03:09 101,099 0 *
09:06:11 101,085 G 0
194 FV 05.12.11 1,875 % 09:03:02 101,375 0 *
09:06:12 101,26 G 0
194 FV 22.10.10 3,875 % 09:03:13 101,305 0 *
09:06:12 101,294 G 0
Variabel notierte Renten (incl. Jumbos) | LANDESBANK BADEN-WUERTTEMBERG

Tagesrendite
1,949
WKN
Whrg
ISIN
OEFF. PFBR.S.599 V.03(10)
201570
EUR
DE0002015708
0,962
OEFF. PFBR.S.591 V.00(2011)
100703
EUR
DE0001007037
2,298
102381
EUR
DE0001023810
3,395
A0A24C
EUR DE000A0A24C6
1,229
147450
EUR
2,815
3,496
0,887
LBW6P0 EUR DE000LBW6P00
1,03
LBW3GE EUR DE000LBW3GE9
1,703
OPF-MTN. S.12 V.07(12)
LBW3Q6 EUR DE000LBW3Q69
3,008
OPF-MTN. S.13 V.08(13)
LBW0PP EUR DE000LBW0PP2
1,052
OPF-MTN. S.14 V.09(14)
LBW2WC EUR DE000LBW2WC2
1,789
OPF-MTN. S.9 V.07(11)
LBW7RR EUR DE000LBW7RR9
MTN R.5249 V.2009 (2014)

MTN SERIE 5108 V.05(10)
MTN SERIE 5165 V.06(16)
WKN
Whrg
ISIN

Seg.
A0SLKS EUR DE000A0SLKS8 194 FV 29.01.14 3,25 % 09:03:17 104,675 0 *
09:06:07 104,65 G 0
A0DL8N EUR DE000A0DL8N3 194 FV 06.07.10 3,125 % 09:03:01 100,356 0 *
09:05:48 100,351 G 0
A0E97W EUR DE000A0E97W2 194 FV 04.07.16 3,50 % 09:03:13 105,255 0 *
09:05:57 105,255 G 0
2,23
INH.-SCHV.EM.710 V.2005(15)
LBBW OPF.1087
LBBW OPF.1105
LBBW OPF.1113
WKN
Whrg
ISIN

Seg.
LRP0YQ EUR DE000LRP0YQ3 194 FV 01.06.15 3,20 % 09:21:06 100,56 G 0
LBW6QA EUR DE000LBW6QA9 194 FV 31.01.12
09:03:14 97,632 0 *
09:05:32 97,608 G 0
LBW8LQ EUR DE000LBW8LQ2 194 FV 30.03.12
09:05:40 97,17 G 0
LBW8MJ EUR DE000LBW8MJ5 194 FV 31.05.13
09:05:40 94,49 G 0
LBW9JG EUR DE000LBW9JG5

833517
EUR
DE0008335175
Tagesrendite
2,078
1,144
0,967
1,166
1,432
1,146
1,247
1,554
2,17
1,407
1,717
1,881
1,138
Variabel notierte Renten (incl. Jumbos) | LANDESBANK BERLIN AG

Wertpapier Name
3,264
INH.-SCHV.SER.275 V.2004(12)
1,093
INH.-SCHV.SER.327 V.2005(15)
2,552
OEFF.-PFANDBR.S.665 V.2008(11)
1,132
0,746
1,062
1,00
Tagesrendite
1,941
0,919
2,564
Variabel notierte Renten (incl. Jumbos) | LANDESBANK BADEN-WUERTTEMBERG

Wertpapier Name
DE0001474500

Seg.
194 FV 04.06.10 3,25 % 09:03:15 100,086 0 *
09:05:46 100,08 G 0
194 FV 14.01.11 5,75 % 09:03:11 103,19 0 *
09:05:44 103,109 G 0
194 FV 06.07.10 5,50 % 09:03:06 100,733 0 *
09:05:44 100,722 G 0
194 FV 10.03.11 3,75 % 09:03:18 102,219 0 *
09:05:44 102,141 G 0
194 FV 30.06.11 2,75 % 09:03:05 101,612 0 *
09:05:31 101,482 G 0
194 FV 04.08.11 3,75 % 09:03:15 103,284 0 *
09:05:50 103,18 G 0
194 FV 04.01.12 4,25 % 09:03:06 104,961 0 *
09:05:46 104,883 G 0
194 FV 15.02.13 3,25 % 09:03:11 104,555 0 *
09:05:57 104,555 G 0
194 FV 09.02.15 3,50 % 09:03:01 105,925 0 *
09:05:56 105,935 G 0
194 FV 05.10.12 4,50 % 09:03:06 107,265 0 *
09:05:51 107,265 G 0
194 FV 26.08.13 4,00 % 09:03:19 107,255 0 *
09:06:00 107,255 G 0
194 FV 12.02.14 3,75 % 09:03:08 106,745 0 *
09:06:02 106,715 G 0
194 FV 08.02.11 4,00 % 09:03:18 102,183 0 *
09:05:51 102,12 G 0
3,118
Variabel notierte Renten (incl. Jumbos) | L-BANK BAD.-WUERTT.-FOERDERBANK

Wertpapier Name
Wertpapier Name
Tagesrendite
3,078
1,409
1,524
1,866
WKN
Whrg
ISIN

Seg.
A0BNM0 EUR DE000A0BNM02 194 FV 24.02.12 3,625 % 09:03:08 103,256 0 *
09:05:48 103,256 G 0
LBB0YK EUR DE000LBB0YK0 194 FV 15.06.15 3,25 % 09:03:12 103,265 0 *
09:05:56 103,31 G 0
LBB0V6 EUR DE000LBB0V69 194 FV 18.02.11 3,50 % 09:03:07 101,911 0 *
09:05:52 101,834 G 0
Tagesrendite
1,761
2,549
1,113
Variabel notierte Renten (incl. Jumbos) | LANDWIRTSCHAFTLICHE RENTENBANK

Wertpapier Name
WKN
Whrg
ISIN
EO-MED.T.NTS. S.762 V.06(11)
A0EPJ3
EUR
XS0240236561
MED.T.NTS. SER.854 V.07(12)
A0JQPC
EUR
XS0291402195
A0PNQ5 EUR
XS0417172540
A0PNQ1 EUR
XS0412896861

Seg.
194 FV 15.07.11 3,125 % 09:03:05 102,305 0 *
09:05:22 102,176 G 0
194 FV 14.03.12 3,875 % 09:03:11 104,95 0 *
09:06:26 104,89 G 0
194 FV 12.03.14 3,25 % 09:03:05 105,23 0 *
09:06:06 105,14 G 0
194 FV 11.02.16 3,75 % 09:03:11 106,805 0
Tagesrendite
1,262
1,185
1,851
2,465
Variabel notierte Renten (incl. Jumbos) | LB.HESSEN-THUERINGEN GZ

Wertpapier Name
INH.SCHV.EM.607 V.05(10)
WKN
Whrg
ISIN

Seg.
HLB0BL EUR DE000HLB0BL0 194 FV 30.11.10 3,25 % 09:05:26 101,014 G 0
HLB0FA EUR DE000HLB0FA4 194 FV 01.12.10 4,75 % 09:03:09 101,888 0 *
09:05:31 101,805 G 0
A0C44H EUR DE000A0C44H9 194 FV 15.12.10 2,50 % 09:05:24 100,597 G 0
HLB0BE EUR DE000HLB0BE5 194 FV 15.12.10 2,50 % 09:03:01 100,674 0 *
09:05:26 100,596 G 0
HLB0BU EUR DE000HLB0BU1 194 FV 09.05.11 3,50 % 09:05:30 102,13 G 0
HLB0ED EUR DE000HLB0ED1 194 FV 09.09.11 4,00 % 09:05:30 103,38 G 0
A0EPKQ EUR DE000A0EPKQ3 194 FV 09.05.12 2,375 % 09:05:25 101,615 G 0
HLB0FM EUR DE000HLB0FM9 194 FV 06.06.12 4,625 % 09:03:05 106,26 0 *
09:05:30 106,265 G 0
Tagesrendite
1,408
1,491
1,486
1,488
1,347
1,422
1,55
1,537
163
Amtliches Kursblatt
Brse Mnchen
Variabel notierte Renten (incl. Jumbos) | LB.HESSEN-THUERINGEN GZ

Wertpapier Name
WKN
A0EPKW
A0C44J
A0D4V7
HLB0BT
A0EPKV
HLB0FJ
A0D4V8
HLB0BV
A0B1DJ
A0C44K
A0D4V9
A0EPKU
HLB0BG
HLB0BS
HLB0E7
HLB0FK
HLB0CX
HLB0E9
LB.HESS.-TH.NK IS.E642
HLB0EJ
A0D4WB
A0EPKK
LB.HESS.-TH.NKOPF.S.H192
LB.HESS.-TH.NKOPF.S855
HLB0CT
HLB0AD
HLB0EK
HLB0AL
HLB0A9
HLB0AQ
HLB0A3
HLB0DK
268763
HLB0CY
MTN OPF H218 V.10(17)
HLB3M3
OEFF.PFANDBR. S.839 V.04(12)
A0B1DM
PFANDBR.AUSG.187 V.2003(2011)
PFANDBR.AUSG.192 V.2003(2011)
311313
769158
Whrg
ISIN

Seg.
EUR DE000A0EPKW1 194 FV 06.07.12 2,25 % 09:03:18 101,085 0 *
09:05:26 101,085 G 0
EUR DE000A0C44J5 194 FV 04.01.13 2,875 % 09:05:24 102,94 G 0
EUR DE000A0D4V79 194 FV 04.04.13 2,50 % 09:05:25 101,56 G 0
EUR DE000HLB0BT3 194 FV 09.05.13 3,625 % 09:05:29 104,76 G 0
EUR DE000A0EPKV3 194 FV 08.07.13 2,25 % 09:05:26 100,65 G 0
EUR DE000HLB0FJ5 194 FV 04.09.13 4,25 % 09:05:32 106,90 G 0
EUR DE000A0D4V87 194 FV 03.03.14 2,75 % 09:03:10 101,925 0 *
09:05:25 101,92 G 0
EUR DE000HLB0BV9 194 FV 09.05.14 3,625 % 09:05:30 105,155 G 0
EUR DE000A0B1DJ6 194 FV 12.12.14 3,10 % 09:03:09 103,355 0 *
09:05:24 103,33 G 0
EUR DE000A0C44K3 194 FV 05.01.15 3,00 % 09:05:24 101,98 G 0
EUR DE000A0D4V95 194 FV 03.03.15 2,75 % 09:03:15 101,17 0 *
09:05:25 101,14 G 0
EUR DE000A0EPKU5 194 FV 07.07.15 2,50 % 09:28:04 99,925 G 0 *
09:38:45 100,00 20000
EUR DE000HLB0BG0 194 FV 15.10.15 2,30 % 09:03:10 98,335 0 *
09:05:26 98,285 G 0
EUR DE000HLB0BS5 194 FV 09.05.16 3,75 % 09:05:29 105,375 G 0
EUR DE000HLB0E75 194 FV 21.06.16 5,00 % 09:03:04 112,38 0 *
09:05:30 112,28 G 0
EUR DE000HLB0FK3 194 FV 12.10.16 4,50 % 09:03:17 110,05 0 *
09:05:31 109,93 G 0
EUR DE000HLB0CX3 194 FV 09.05.17 4,125 % 09:05:30 107,46 G 0
EUR DE000HLB0E91 194 FV 30.06.17 5,00 % 09:03:11 113,06 0 *
09:05:30 112,89 G 0
EUR DE000HLB0EJ8 194 FV 11.01.11
09:03:19 99,023 0 *
09:05:39 98,943 G 0
EUR DE000A0D4WB5 194 FV 28.02.11
09:15:41 98,81 G 0
EUR DE000A0EPKK6 194 FV 31.05.11
09:03:03 98,531 0 *
09:05:31 98,444 G 0
EUR XS0278076582 194 FV 26.07.11
09:05:40 98,399 G 0
EUR DE000HLB0AD9 194 FV 31.10.11
09:03:02 98,202 0 *
09:05:39 98,143 G 0
EUR DE000HLB0EK6 194 FV 12.01.12
09:03:11 97,218 0 *
09:05:39 97,173 G 0
EUR DE000HLB0AL2 194 FV 31.01.12
09:03:17 97,361 0 *
09:05:40 97,361 G 0
EUR DE000HLB0A95 194 FV 30.03.12
09:05:40 97,00 G 0
EUR DE000HLB0AQ1 194 FV 28.02.13
09:03:02 95,638 0 *
09:05:39 95,638 G 0
EUR DE000HLB0A38 194 FV 31.05.13
09:03:15 94,923 0 *
09:05:40 94,907 G 0
EUR DE000HLB0DK8 194 FV 31.10.13
09:05:40 93,718 G 0 *
09:37:41 93,777 11000
DEM DE0002687639 194 FV 05.04.16
09:03:02 85,094 0 *
09:05:39 85,014 G 0
EUR DE000HLB0CY1 194 FV 11.01.17
09:03:17 81,785 0 *
09:05:39 81,679 G 0
EUR XS0503579459 194 FV 21.04.17 2,875 % 09:03:05 101,005 0 *
09:06:08 100,88 G 0
EUR DE000A0B1DM0 194 FV 15.10.12 2,95 % 09:03:05 103,445 0 *
09:05:23 103,445 G 0
EUR DE0003113130 194 FV 10.03.11 3,125 % 09:05:23 101,46 G 0
EUR DE0007691586 194 FV 06.06.11 2,95 % 09:05:23 101,66 G 0
Variabel notierte Renten (incl. Jumbos) | LEASEPLAN CORPORATION N.V.

Tagesrendite
1,732
1,729
1,941
1,977
2,034
2,075
2,218
2,263
2,324
Wertpapier Name
EO-MEDIUM-TERM NOTES 2009(14) A1AG30
Whrg
ISIN
EUR
XS0429894529
Wertpapier Name
WKN
Whrg
ISIN
A1AUT2
EUR
XS0482808465
WKN
EO-MEDIUM-TERM NOTES 2009(12) A0T6MS
Whrg
ISIN
EUR
XS0412950072

Seg.
194 FV 10.02.12 3,125 % 09:03:19 102,941 0 *
09:05:12 102,851 G 0
Tagesrendite
2,203

Seg.
194 FV 17.03.15 3,375 % 09:03:10 100,545 0 *
09:06:33 100,355 G 0
Tagesrendite
3,292
Variabel notierte Renten (incl. Jumbos) | MTE P.C.A. S.FERN.,JEREZ, SEV.

EO-BONOS 2009(12)
WKN
Whrg
ISIN
A0T82P
EUR
ES0358197012

Seg.
194 FV 27.04.12 3,125 % 09:03:21 101,316 0 *
09:05:15 101,287 G 0
Tagesrendite
2,447
2,498
2,64
Variabel notierte Renten (incl. Jumbos) | MUENCHENER HYPOTHEKENBANK

Wertpapier Name
2,766
2,787
2,787
2,931
2,969
WKN
215894
MTN-OPF SERIE 1221 V.08(2011)
MHB02J
215870
215860
215878
PFANDBR.R.349 V.2003(2013)
533548
1,58
1,491
1,484
1,332
1,275
1,721
Whrg
ISIN

rendite
EUR DE0002158946 194 RM 23.11.12 3,25 % 09:03:10 104,565 0 *
1,417
09:05:42 104,54 G 0 * Kassa:
13:52:58 104,535 G 0
EUR DE000MHB02J0 194 RM 02.09.11 4,50 % 09:03:20 104,335 0 *
1,21
09:05:43 104,189 G 0 * Kassa:
13:53:26 104,255 G 0
EUR DE0002158706 194 RM 03.09.10 5,75 % 09:03:02 101,508 0 *
1,018
09:05:41 101,464 G 0 * Kassa:
13:52:56 101,494 G 0
EUR DE0002158607 194 RM 19.04.11 4,25 % 09:03:03 103,023 0 *
1,065
09:05:41 102,993 G 0 * Kassa:
13:52:55 102,985 G 0
EUR DE0002158789 194 RM 16.01.12 5,00 % 09:03:15 106,30 0 *
1,248
09:05:41 106,188 G 0 * Kassa:
13:52:57 106,224 G 0
EUR DE0005335483 194 RM 08.04.13 4,25 % 09:03:03 107,835 0 *
1,499
09:05:42 107,805 G 0 * Kassa:
13:53:05 107,79 G 0
1,557
1,618
1,60
Variabel notierte Renten (incl. Jumbos) | NATIONAL BANK OF GREECE S.A.

Wertpapier Name
WKN
Whrg
ISIN
A1AND5
EUR
XS0438753294

Seg.
194 FV 07.10.16 3,875 % 09:06:29 76,25 G 0
1,72
1,863
Variabel notierte Renten (incl. Jumbos) | NATIONWIDE BUILDING SOCIETY
2,783
Wertpapier Name
WKN
Whrg
ISIN
3,076
EO-MEDIUM-TERM NOTES 2007(12) A0LNVE
EUR
XS0289011271
2,734
EO-MEDIUM-TERM NOTES 2007(22) A0LNVF
EUR
XS0289011198

Seg.
194 FV 27.02.12 4,125 % 09:03:16 103,239 0 *
09:06:26 103,204 G 0
194 FV 28.02.22 4,375 % 09:03:15 101,78 0 *
09:06:26 101,67 G 0
Tagesrendite
8,864
Tagesrendite
2,284
4,19
1,496
Variabel notierte Renten (incl. Jumbos) | NIBC BANK N.V.

1,358
1,386
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(12) A0T6WT EUR
XS0413550343
EO-MEDIUM-TERM NOTES 2009(14) A0T8H2
XS0422411214
Variabel notierte Renten (incl. Jumbos) | LEASEPLAN CORPORATION N.V.

Wertpapier Name

Seg.
194 FV 22.05.14 3,25 % 09:03:02 104,07 0 *
09:05:15 104,00 G 0
Variabel notierte Renten (incl. Jumbos) | LLOYDS TSB BANK PLC
Wertpapier Name
2,54
2,494
WKN
Tagesrendite
1,465
EUR

Seg.
194 FV 17.02.12 3,125 % 09:03:05 103,159 0 *
09:05:12 103,056 G 0
194 FV 07.04.14 3,50 % 09:03:07 105,045 0 *
09:05:15 104,905 G 0
Tagesrendite
1,368
2,178
164
Amtliches Kursblatt
Brse Mnchen
Variabel notierte Renten (incl. Jumbos) | NIEDERSACHSEN, LAND

Wertpapier Name
LANDESSCH.V.08(11) SER.208
LANDESSCH.V.09(12) AUSG.811
WKN
Whrg
ISIN

Seg.
159068 EUR DE0001590685 194 FV 02.09.11 4,50 % 09:03:20 104,369 0 *
09:05:52 104,221 G 0
A1A6QQ EUR DE000A1A6QQ2 194 FV 15.05.12 2,00 % 09:03:02 101,245 0 *
09:05:53 101,185 G 0
159066 EUR DE0001590669 194 FV 04.07.12 4,625 % 09:03:14 106,725 0 *
09:05:51 106,695 G 0
159061 EUR DE0001590610 194 FV 24.09.13 4,25 % 09:03:01 108,14 0 *
09:05:55 108,14 G 0
159062 EUR DE0001590628 194 FV 20.02.14 4,125 % 09:03:13 107,985 0 *
09:05:53 107,93 G 0
159069 EUR DE0001590693 194 FV 07.04.14 3,25 % 09:03:10 104,855 0 *
09:06:03 104,855 G 0
159063 EUR DE0001590636 194 FV 20.01.15 3,625 % 09:03:10 106,34 0 *
09:05:56 106,235 G 0
159064 EUR DE0001590644 194 FV 22.02.16 3,50 % 09:03:01 105,445 0 *
09:05:57 105,395 G 0
159065 EUR DE0001590651 194 FV 22.02.17 4,25 % 09:03:08 109,22 0 *
09:05:59 109,17 G 0
159067 EUR DE0001590677 194 FV 27.02.18 4,25 % 09:03:17 109,14 0 *
09:06:00 108,72 G 0
159070 EUR DE0001590701 194 FV 21.10.19 3,50 % 09:03:10 103,06 0 *
09:06:07 102,68 G 0
Variabel notierte Renten (incl. Jumbos) | NORDRHEIN-WESTFALEN, LAND

Tagesrendite
1,236
Wertpapier Name
WKN
Whrg
ISIN
LANDESSCH.V.2003(2010) R.511
146910
EUR
DE0001469104
1,401
LANDESSCH.V.2005(2010) R.699
1,445
LANDESSCH.V.2001(2011) R.374
1,744
LANDESSCH.V.2005(2011) R.661
NRW1W1 EUR DE000NRW1W16
1,929
LANDESSCH.V.2009(2012) R.906
NRW2WQ EUR DE000NRW2WQ2
1,949
LANDESSCH.V.2004(2012)
NRW1U8 EUR DE000NRW1U83
2,211
LANDESSCH.V.2007(2012) R.808
NRW105 EUR DE000NRW1055
2,486
LANDESSCH.V.2006(2014) R.756
NRW1ZM EUR DE000NRW1ZM6
2,748
LANDESSCH.V.2005(2015) R.700
NRW1X3 EUR DE000NRW1X31
2,979
LANDESSCH.V.2005(2017) R.627
NRW1V1 EUR DE000NRW1V17
3,164
LANDESSCH.V.2007(2018) R.819
NRW11G EUR DE000NRW11G0
LANDESSCH.V.2007(2022) R.790
NRW100 EUR DE000NRW1006
NRW1X2 EUR DE000NRW1X23

159577
EUR
DE0001595775
Variabel notierte Renten (incl. Jumbos) | NORD/LB G-MTN S.A.

Wertpapier Name
WKN
Whrg
ISIN
EUR
XS0429292393
EO-MEDIUM-TERM NOTES 2009(14) A0T6WW EUR
XS0413529222
EO-MEDIUM-TERM NOTES 2009(13) A0T9YM

Seg.
194 FV 22.05.13 2,875 % 09:03:12 103,415 0 *
09:06:04 103,42 G 0
194 FV 18.02.14 3,50 % 09:03:02 105,255 0 *
09:06:03 105,255 G 0
Tagesrendite
1,71
2,038
Variabel notierte Renten (incl. Jumbos) | NORDDEUTSCHE LANDESBANK -GZWertpapier Name
WKN
Whrg
INH.-SCHV.SER.706 V.2005(2010)
INH.-SCHV.SER.707 V.2005(2011)
INH.-SCHV.SER.708 V.2005(2012)
INH.-SCHV.SER.709 V.2005(2013)
INH.-SCHV.SER.710 V.2005(2014)
O-KUP.-OEPF.S1134 06(30.03.12)
NLB1V4
NLB1V5
NLB1V6
NLB1V7
NLB1V8
NLB1BE
309707
ISIN
Flligkeit
Zins
EUR
EUR
EUR
EUR
EUR
EUR
SKF Mkt.
Seg.
DE000NLB1V48 194 FV
DE000NLB1V55 194 FV
DE000NLB1V63 194 FV
DE000NLB1V71 194 FV
DE000NLB1V89 194 FV
DE000NLB1BE5 194 FV
20.10.10
20.10.11
25.10.12
25.10.13
20.10.14
30.03.12
2,25 %
2,20 %
2,50 %
2,50 %
2,625 %
EUR
DE0003097077
194
FV
06.12.10 5,75 %
OEFF.PFDBR.SER.1077 05(10)
NLB1WP EUR DE000NLB1WP7 194

NLB1WT EUR DE000NLB1WT9 194
FV
FV
16.08.10 3,00 %
30.08.10 2,125 %
OPF MTN V.07(12)
NLB1WG EUR DE000NLB1WG6 194

NLB25B EUR DE000NLB25B8 194
FV
FV
21.12.12 3,125 %
15.03.12 4,25 %
OPF-MTN SER.11 08(13)
NLB4CJ
EUR DE000NLB4CJ6
194
FV
10.06.13 4,625 %
NLB0SL
EUR DE000NLB0SL6
194
FV
15.03.13 3,00 %

09:24:30 99,82 G 0
09:24:22 100,21 G 0
09:22:08 100,24 G 0
09:21:59 99,46 G 0
09:21:48 99,55 G 0
09:03:14 97,145 0 *
09:05:40 97,145 G 0
09:03:12 102,769 0 *
09:05:45 102,751 G 0
09:21:37 99,77 G 0
09:03:17 100,053 0 *
09:05:33 100,042 G 0
09:24:13 102,92 G 0
09:03:10 105,416 0 *
09:05:51 105,32 G 0
09:03:19 108,765 0 *
09:06:01 108,765 G 0
09:03:12 104,015 0 *
09:05:56 103,985 G 0
Tagesrendite
2,622
2,044
2,392
2,66
2,729
1,538
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2006(11) A0G0EP
EUR
XS0272191791
EO-MEDIUM-TERM NOTES 2010(17) A1AR6P
EUR
XS0478492415
WKN

Seg.
194 FV 25.10.11 3,75 % 09:03:16 103,21 0 *
09:06:25 103,16 G 0
194 FV 18.01.17 3,50 % 09:03:05 102,61 0 *
09:06:35 102,535 G 0
Wertpapier Name
WKN
Whrg
ISIN
EO-BONDS 2005(15)
A0D1X1
EUR
XS0217395705
EO-COVERED BONDS 2006(11)
A0GZZS
EUR
XS0271352691
EO-COVERED BONDS 2007(17)
A0LP8A
EUR
XS0293187273
EO-MEDIUM-TERM NOTES 2006(13) A0GP9L
EUR
XS0249073767
EO-MEDIUM-TERM NOTES 2005(20) A0GJMS EUR
XS0235418828

Seg.
194 FV 20.04.15 3,625 % 09:03:13 96,255 0 *
09:06:20 96,165 G 0
194 FV 18.10.11 3,875 % 09:03:18 101,405 0 *
09:06:29 101,394 G 0
194 FV 27.03.17 4,125 % 09:03:15 97,50 0 *
09:06:26 97,50 G 0
194 FV 28.03.13 3,625 % 09:03:06 100,05 0 *
09:06:29 100,05 G 0
194 FV 16.11.20 3,875 % 09:06:21 88,30 G 0
1,021
1,226
1,314
1,214
1,246
1,467
2,088
2,435
2,746
2,992
3,479
Tagesrendite
4,505
2,859
4,553
3,602
5,351
Variabel notierte Renten (incl. Jumbos) | NOVA LJUBLJANSKA BANKA D.D.

Wertpapier Name
WKN
Whrg
ISIN
A1AJZ5
EUR
XS0439410035

Seg.
194 FV 23.07.12 3,25 % 09:03:07 101,805 0 *
09:05:18 101,805 G 0
EO-BONDS 2009(12)
3,771
1,96
Variabel notierte Renten (incl. Jumbos) | NRW.BANK
1,966
1,322
INH.-SCHV.0-KP.V.04(28.10.10)
SKF Mkt. Flligkeit

Seg.
NWB07R EUR DE000NWB07R9 194 FV 28.10.10
1,687
INH.-SCHV.A.3 V.08(10)
NWB402 EUR DE000NWB4024
194
FV
06.08.10 5,00 %
1,559
INH.-SCHV.A.1A3 V.05(10)
INH.-SCHV.A.1BE V.05(11)
NWB1A3 EUR DE000NWB1A32 194

NWB1BE EUR DE000NWB1BE2 194
FV
FV
06.12.10 2,50 %
01.03.11 2,625 %
INH.-SCHV.A.1AU V.05(12)
MTN-IHS 0-KP.A.227 06(12)
MTN-IHS AUSG. 037 V.07(11)
NWB1AU EUR DE000NWB1AU0 194

NWB227 EUR DE000NWB2275 194
NWB037 EUR DE000NWB0378 194
FV
FV
FV
02.07.12 3,00 %
31.01.12
17.01.11 4,00 %
MTN-IHS AUSGABE 034 V.06(11)
194
FV
26.07.11 3,875 %
194
FV
13.02.12 3,00 %
Tagesrendite
1,543
Tagesrendite
0,822
Variabel notierte Renten (incl. Jumbos) | NORTHERN ROCK(ASSET MANAG.)PLC
0,94
Variabel notierte Renten (incl. Jumbos) | NORDEA HYPOTEK AB

Wertpapier Name

Seg.
194 FV 30.06.10 3,25 % 09:03:15 100,353 0 *
09:05:46 100,347 G 0
194 FV 16.11.10 3,125 % 09:03:03 101,095 0 *
09:05:49 101,085 G 0
194 FV 04.07.11 5,25 % 09:03:04 104,701 0 *
09:05:44 104,584 G 0
194 FV 08.08.11 2,15 % 09:03:16 101,227 0 *
09:05:26 101,026 G 0
194 FV 30.01.12 2,75 % 09:03:10 102,711 0 *
09:05:52 102,605 G 0
194 FV 15.02.12 3,625 % 09:03:11 104,231 0 *
09:05:47 104,133 G 0
194 FV 15.08.12 4,625 % 09:03:02 106,99 0 *
09:05:53 106,99 G 0
194 FV 14.11.14 4,00 % 09:03:05 108,145 0 *
09:05:58 108,145 G 0
194 FV 16.11.15 3,50 % 09:03:12 105,53 0 *
09:05:57 105,425 G 0
194 FV 03.03.17 3,75 % 09:03:05 106,195 0 *
09:05:57 106,155 G 0
194 FV 15.02.18 4,50 % 09:03:02 110,68 0 *
09:06:00 110,30 G 0
194 FV 29.04.22 4,375 % 09:03:15 108,92 0 *
09:06:00 108,65 G 0
Wertpapier Name
WKN
Whrg
ISIN
Zins
3,072

09:03:02 99,39 0 *
09:05:32 99,33 G 0
09:03:17 100,959 0 *
09:05:53 100,949 G 0
09:05:31 100,745 G 0
09:03:09 101,17 0 *
09:05:30 101,07 G 0
09:16:18 102,40 G 0
09:15:25 97,85 G 0
09:03:03 102,153 0 *
09:05:51 102,075 G 0
09:03:21 103,143 0 *
09:05:50 103,029 G 0
09:03:08 103,16 0 *
09:05:52 103,15 G 0
Tagesrendite
2,396
Tagesrendite
1,427
1,067
1,189
1,29
1,847
1,264
0,968
1,343
1,182
165
Amtliches Kursblatt
Brse Mnchen
Variabel notierte Renten (incl. Jumbos) | NRW.BANK

Wertpapier Name
WKN
NWB041
MTN-IHS AUSG.044 V.09(14)
NWB044
NWB040
NWB046
NWB038
MTN-IHS AUSG.045 V.09(19)
NWB045
MTN-IHS STERM A.4 V.09(11)
NWB403
MTN-IHS V.05(20)
NWB032
Whrg
ISIN

Seg.
EUR DE000NWB0410 194 FV 14.05.13 4,25 % 09:03:05 107,60 0 *
09:06:01 107,60 G 0
EUR DE000NWB0444 194 FV 18.03.14 3,375 % 09:03:20 105,24 0 *
09:06:03 105,205 G 0
EUR DE000NWB0402 194 FV 27.11.14 4,25 % 09:03:02 109,005 0 *
09:06:00 109,005 G 0
EUR DE000NWB0469 194 FV 02.03.15 2,50 % 09:03:11 101,215 0 *
09:06:07 101,18 G 0
EUR DE000NWB0386 194 FV 29.05.17 4,50 % 09:03:08 110,63 0 *
09:06:00 110,25 G 0
EUR DE000NWB0451 194 FV 29.04.19 4,25 % 09:03:17 108,72 0 *
09:06:06 108,37 G 0
EUR DE000NWB4032 194 FV 16.11.11 1,625 % 09:03:11 100,692 0 *
09:05:53 100,584 G 0
EUR DE000NWB0329 194 FV 27.01.20 3,875 % 09:03:20 105,18 0 *
09:05:56 104,86 G 0
Variabel notierte Renten (incl. Jumbos) | RAIFFEISEN ZENTRALBK OEST. AG

Tagesrendite
1,647
WKN
Whrg
ISIN
EUR
XS0410608755

Seg.
194 FV 29.07.10 2,375 % 09:03:15 100,262 0 *
09:05:09 100,259 G 0
2,149
WKN
Whrg
ISIN
EO-NOTES 2009(12)
A0T6H9
EUR
XS0412533399
EO-NOTES 2009(13)
A0T7NX
EUR
XS0417722393

Seg.
194 FV 09.02.12 3,00 % 09:03:18 102,803 0 *
09:05:13 102,693 G 0
194 FV 18.03.13 3,375 % 09:03:21 104,57 0 *
09:05:16 104,57 G 0
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2008(13) A0T4N6
EUR
XS0403964116
EO-MEDIUM-TERM NOTES 2006(16) A0GX9K
EUR
XS0267884806

Seg.
194 FV 10.12.13 3,625 % 09:03:03 105,48 0 *
09:06:30 105,52 G 0
194 FV 15.09.16 3,875 % 09:03:08 106,56 0 *
09:05:20 106,45 G 0
Whrg
ISIN
EO-MED.-TERM COV.NTS 2009(14)
A1AP3K
EUR
XS0467956529

Seg.
194 FV 19.11.14 3,125 % 09:03:04 102,87 0 *
09:06:31 102,66 G 0
Whrg
ISIN
EO-ASSET BACKED NTS 2006(21)A4 A0GQXH EUR
ES0371622012
EO-ASSET BACKED NTS 2006(31)A6 A0GQXJ EUR
ES0371622020

Seg.
194 FV 10.04.21 4,125 % 09:03:16 89,20 0 *
09:06:23 88,94 G 0
194 FV 10.04.31 4,25 % 09:03:01 79,57 0 *
09:06:23 79,46 G 0
LANDESSCH.V.2009 (2011)
A0SLEU
1,232
173149
3,28
173199
WKN
Whrg
ISIN
EO-NOTES 2009(11)
A0T877
EUR
XS0426089719
EO-NOTES 2009(12)
A0T7KQ
EUR
XS0417093753

Seg.
194 FV 04.05.11 2,50 % 09:03:05 101,348 0 *
09:05:07 101,342 G 0
194 FV 13.03.12 3,00 % 09:03:21 102,734 0 *
09:05:10 102,683 G 0

Seg.
194 FV 05.02.14 3,625 % 09:03:16 105,69 0 *
09:05:17 105,69 G 0
Tagesrendite
2,027
Whrg
ISIN

Seg.
EUR DE0001731388 194 FV 31.01.11 4,00 % 09:03:06 102,137 0 *
09:05:45 102,123 G 0
EUR DE000A0SLEU7 194 RM 28.03.11 2,125 % 09:03:13 101,029 0 *
09:05:43 100,99 G 0 * Kassa:
13:53:11 101,02 G 0
EUR DE0001731495 194 FV 14.04.14 4,00 % 09:03:18 107,69 0 *
09:05:55 107,50 G 0
EUR DE0001731990 194 FV 02.03.18 4,25 % 09:03:14 109,01 0 *
09:06:06 108,71 G 0
Tagesrendite
1,049
0,965
1,997
2,982
Variabel notierte Renten (incl. Jumbos) | ROYAL BANK OF SCOTLAND PLC

Tagesrendite
1,199
Wertpapier Name
WKN
Whrg
ISIN
EUR
XS0398576263

Seg.
194 FV 14.11.11 3,75 % 09:03:19 103,48 0 *
09:05:09 103,455 G 0
Tagesrendite
1,425
Variabel notierte Renten (incl. Jumbos) | SACHSEN-ANHALT, LAND

Tagesrendite
1,43
1,722
Tagesrendite
2,011
2,751
Wertpapier Name
WKN
EUR
LANDESSCH. V.02(12)
563258
EUR
LANDESSCH. V.04(2014)AUSG.19
178659
EUR
LANDESSCH. V.06(16)
A0KP05
EUR
LANDESSCH.V.08(13)AUSG.12
A0SFPD
EUR
5,997
Tagesrendite
1,127
ISIN

Seg.
DE000A0EY150 194 FV 01.06.15 3,375 % 09:03:15 105,31 0 *
09:05:56 105,27 G 0
DE0005632582 194 FV 28.03.12 5,375 % 09:03:10 107,59 0 *
09:05:46 107,59 G 0
DE0001786598 194 FV 28.02.14 4,25 % 09:03:17 108,425 0 *
09:05:53 108,425 G 0
DE000A0KP056 194 FV 26.09.16 4,00 % 09:03:14 108,045 0 *
09:05:58 108,065 G 0
DE000A0SFPD1 194 FV 22.04.13 4,125 % 09:03:02 107,06 0 *
09:06:01 107,06 G 0
Tagesrendite
2,261
1,28
1,93
2,608
1,657
Variabel notierte Renten (incl. Jumbos) | SAMPO HOUSING LOAN BANK

WKN
Whrg
A0GFM4 EUR
ISIN
XS0229992143

Seg.
194 FV 23.09.10 2,50 % 09:03:04 100,228 0 *
09:06:20 100,224 G 0
Tagesrendite
1,869
Variabel notierte Renten (incl. Jumbos) | SCHLESWIG-HOLSTEIN, LAND

WKN
LANDESSCHATZANW.V.09(11)AUSG.1179080
Tagesrendite
5,496
Whrg
LANDESSCH. AUSGABE 21 V.05(15) A0EY15
EO-COVERED MED.-T. NTS 05(10)

Tagesrendite
2,493
Variabel notierte Renten (incl. Jumbos) | RAIFFEISEN ZENTRALBK OEST. AG

Wertpapier Name
WKN
3,164
Variabel notierte Renten (incl. Jumbos) | PROGRAMA CEDULAS TDA -F.T.A.WKN
XS0412067489
173138
Wertpapier Name
Wertpapier Name
EUR
Wertpapier Name
WKN
A0T6DJ
2,874
Variabel notierte Renten (incl. Jumbos) | OP-ASUNTOLUOTTOPANKKI OYJ

Wertpapier Name
ISIN
Variabel notierte Renten (incl. Jumbos) | RHEINLAND-PFALZ, LAND

Wertpapier Name
Variabel notierte Renten (incl. Jumbos) | OESTERREICHISCHE KONTROLLBK AG

Wertpapier Name
Whrg
2,237
Variabel notierte Renten (incl. Jumbos) | OESTERR. VOLKSBANKEN-AG

Wertpapier Name
EO-NOTES 2009(14)
WKN
1,96
Variabel notierte Renten (incl. Jumbos) | NYKREDIT BANK A/S

Wertpapier Name
Wertpapier Name
Whrg
ISIN
EUR
DE0001790806

Seg.
194 FV 25.02.11 1,75 % 09:03:04 100,491 0 *
09:05:52 100,485 G 0
Tagesrendite
1,132
Variabel notierte Renten (incl. Jumbos) | SEB AG

Wertpapier Name
WKN
308183
SEB1P3
SEB2P0
PFANDBR.R.207 V.05(11)
222815
Whrg
ISIN

Seg.
EUR DE0003081832 194 FV 17.09.10 4,00 % 09:03:06 101,012 0 *
09:05:47 101,002 G 0
EUR DE000SEB1P32 194 FV 06.03.12 4,00 % 09:03:05 104,754 0 *
09:05:51 104,653 G 0
EUR DE000SEB2P07 194 FV 07.05.13 4,25 % 09:03:12 107,215 0 *
09:05:52 107,175 G 0
EUR DE0002228152 194 FV 25.08.11 2,18 % 09:22:30 100,84 G 0
Tagesrendite
1,162
1,401
1,771
1,517
1,514
166
Amtliches Kursblatt
Brse Mnchen
Variabel notierte Renten (incl. Jumbos) | SKANDINAVISKA ENSKILDA BANKEN

Wertpapier Name
WKN
Whrg
ISIN
EO-BONDS 2008(11)
SEB3S6
EUR
XS0340137131
EO-COV.MED.-TERM NTS 2008(11)
SEB8S0
EUR
XS0384896584

Seg.
194 FV 17.01.11 4,25 % 09:03:10 101,966 0 *
09:06:27 101,946 G 0
194 FV 29.08.11 4,75 % 09:03:15 104,295 0 *
09:06:28 104,235 G 0
Variabel notierte Renten (incl. Jumbos) | SWEDBANK AB
Tagesrendite
1,391
1,451
Wertpapier Name
WKN
Whrg
ISIN
EO-MEDIUM-TERM NOTES 2009(11) A0T74R
EUR
XS0419081491
EUR
XS0411331803
EO-MEDIUM-TERM NOTES 2009(14) A1AGZQ EUR
XS0429465163
Variabel notierte Renten (incl. Jumbos) | SNS BANK N.V.

Wertpapier Name
WKN
Whrg
ISIN
EO-COVERED MTN 2009(15)
A1AN51
EUR
XS0460318495
EO-COVERED MTN 2010(17)
A1AUHG EUR
XS0493713902
EO-NOTES 2009(12)
A0T568
EUR
XS0410870991
EO-NOTES 2009(14)
A0T7J9
EUR
XS0416768686

Seg.
194 FV 27.10.15 3,50 % 09:03:13 102,895 0 *
09:05:19 102,845 G 0
194 FV 10.03.17 3,625 % 09:03:12 101,185 0 *
09:06:32 101,105 G 0
194 FV 30.01.12 2,875 % 09:03:07 102,673 0 *
09:05:09 102,557 G 0
194 FV 10.03.14 3,50 % 09:03:12 105,23 0 *
09:05:16 105,23 G 0
Tagesrendite
2,925
Wertpapier Name
WKN
Whrg
ISIN
EO-BONDS 2009(11)
A0T6JR
EUR
FR0010721159
EO-BONDS 2008(11)
A0T3UH
EUR
FR0010687707
EO-BONDS 2009(12)
A0T7KA
EUR
FR0010734244
EO-BONDS 2009(12)
A0T9WY EUR
FR0010757427
EO-BONDS 2009(14)
A0T5SA
EUR
FR0010709253
EO-BONDS 2009(14)
A0T8J5
EUR
FR0010745695
EO-MEDIUM-TERM NOTES 2009(14) A1AJKC
EUR
FR0010772988

Seg.
194 FV 10.02.11 2,25 % 09:03:03 100,957 0 *
09:05:10 100,921 G 0
194 FV 24.11.11 3,50 % 09:03:08 103,84 0 *
09:05:08 103,72 G 0
194 FV 10.03.12 2,375 % 09:03:15 102,331 0 *
09:05:13 102,221 G 0
194 FV 20.05.12 2,125 % 09:03:17 101,90 0 *
09:05:17 101,845 G 0
194 FV 16.01.14 3,25 % 09:03:09 104,965 0 *
09:05:16 104,97 G 0
194 FV 07.04.14 3,00 % 09:03:14 103,94 0 *
09:05:17 103,94 G 0
194 FV 30.06.14 3,125 % 09:03:03 104,27 0 *
09:05:19 104,25 G 0
WKN
Whrg
ISIN
EO-MED.-T.PUB.OB.FONC.2010(18) A1AV0V
EUR
FR0010885376
EO-MED.-TERM OBL.FONC.2009(16) A1AJR4
EUR
FR0010776351
EO-MED.-TERM OBL.FONC.2010(22) A1ATCR EUR
FR0010855155

Seg.
194 FV 16.04.18 3,375 % 09:03:18 101,23 0 *
09:06:34 101,09 G 0
194 FV 07.07.16 4,00 % 09:03:14 106,895 0 *
09:06:27 106,825 G 0
194 FV 15.02.22 4,125 % 09:03:15 104,07 0 *
09:06:32 103,91 G 0
Wertpapier Name
WKN
Whrg
ISIN
EO-COV. MED.-TERM NTS 2010(13) A1ASDV EUR
XS0479630013
1,364
EO-COV. MED.-TERM NTS 2009(16) A1AM9L
EUR
XS0455687920
2,067
EO-COV. MED.-TERM NTS 2010(17) A1AUYC EUR
XS0496542787
1,519
2,09

Seg.
194 FV 21.01.13 2,50 % 09:03:06 101,73 0 *
09:06:35 101,73 G 0
194 FV 05.10.16 3,625 % 09:03:17 102,785 0 *
09:06:28 102,725 G 0
194 FV 22.03.17 3,375 % 09:03:06 100,62 0 *
09:06:33 100,54 G 0
Tagesrendite
1,835
3,144
3,284
Variabel notierte Renten (incl. Jumbos) | SWEDISH COVERED BOND CORP.,THE

Tagesrendite
1,016
1,055
Wertpapier Name
EO-MEDIUM-TERM NTS. 2010(15)
WKN
Whrg
A1AS1M EUR
EO-MEDIUM-TERM NOTES 2010(17) A1AVGL
EUR
ISIN
XS0483829320
XS0498316255

Seg.
194 FV 03.02.15 3,00 % 09:03:18 102,285 0 *
09:06:36 102,27 G 0
194 FV 30.03.17 3,25 % 09:03:04 100,335 0 *
09:06:34 100,245 G 0
Tagesrendite
2,483
3,208
1,146
1,201
Variabel notierte Renten (incl. Jumbos) | THUERINGEN, FREISTAAT

Wertpapier Name
WKN
Whrg
ISIN
180604
EUR
DE0001806040
1,841
LANDESSCHATZ.V.03(10)S.2003/1
1,944
2,043
Tagesrendite
3,216

Seg.
194 FV 18.06.10 3,00 % 09:03:09 100,078 0 *
09:05:46 100,073 G 0
Tagesrendite
2,281
Variabel notierte Renten (incl. Jumbos) | UBS AG (LONDON BRANCH)

Wertpapier Name
Variabel notierte Renten (incl. Jumbos) | SOCIETE GENERALE SCF

Wertpapier Name
Tagesrendite
1,297
Variabel notierte Renten (incl. Jumbos) | SWEDBANK HYPOTEK AB
3,438
Variabel notierte Renten (incl. Jumbos) | SOC.FIN.L ECONOM.FRANC. -SFEF-

Seg.
194 FV 24.03.11 2,375 % 09:03:03 100,941 0 *
09:05:10 100,932 G 0
194 FV 02.02.12 3,125 % 09:03:03 102,78 0 *
09:05:07 102,715 G 0
194 FV 27.05.14 3,375 % 09:03:04 104,94 0 *
09:05:15 104,94 G 0
WKN
Whrg
ISIN
EO-MED.-T.HYP.PF.-BR.2010(13)
UB418T
EUR
XS0479878570
UB3MH3 EUR
XS0455624170
UB413N
EUR
XS0470204172
UB42GX EUR
XS0500331557
2,778
3,706

Seg.
194 FV 21.01.13 2,375 % 09:03:03 101,63 0 *
09:06:35 101,63 G 0
194 FV 06.10.14 3,00 % 09:03:05 102,58 0 *
09:06:28 102,58 G 0
194 FV 02.12.19 3,875 % 09:03:18 102,24 0 *
09:06:31 102,00 G 0
194 FV 08.04.22 4,00 % 09:03:05 101,69 0 *
09:06:33 101,62 G 0
Tagesrendite
1,749
2,373
3,62
3,827
Variabel notierte Renten (incl. Jumbos) | WESTDEUTSCHE IMMOBILIENBANK AG

Variabel notierte Renten (incl. Jumbos) | SPAREBANK 1 BOLIGKREDITT AS
Wertpapier Name
WKN
Whrg
ISIN
A1AQKY EUR
XS0470740969
A1AUR6
XS0495145657
EUR

Seg.
194 FV 03.12.12 2,375 % 09:03:17 101,45 0 *
09:06:32 101,45 G 0
194 FV 17.03.17 3,25 % 09:03:07 100,57 0 *
09:06:33 100,19 G 0
Wertpapier Name
Tagesrendite
1,789
3,217
WKN
Whrg
ISIN
EO-MED.-T.-HYP.-PFANDBR.10(15)
A1AV4L
EUR
XS0501715311

Seg.
194 FV 30.04.15 2,75 % 09:03:09 100,595 0 *
09:06:33 100,595 G 0
Wertpapier Name
Tagesrendite
2,621
OEFF.PFDBR. V.2006(2016)
OPF MTN SERIE 6GT V.07(12)
OPF MTN SERIE 8FC V.07(10)
Whrg
ISIN

Seg.
A0E9EZ EUR DE000A0E9EZ0 194 FV 15.08.11 2,20 % 09:23:22 100,86 G 0
A1A6DP EUR DE000A1A6DP2 194 FV 24.06.13 2,50 % 09:03:13 102,145 0 *
09:06:07 102,12 G 0
A0EPM4 EUR DE000A0EPM49 194 FV 29.04.11 3,125 % 09:15:54 101,41 G 0
Tagesrendite
1,507
1,795
1,654
Variabel notierte Renten (incl. Jumbos) | WESTLB AG
Variabel notierte Renten (incl. Jumbos) | STADSHYPOTEK AB

Wertpapier Name
HYP.PFDBR.R.35 V.2005(2011)
MTN-HYP.PFDBR. V.2009(2013)
WKN
WKN
Whrg
ISIN

Seg.
WLB6AL EUR DE000WLB6AL0 194 FV 08.06.16 4,125 % 09:03:15 107,825 0 *
09:05:58 107,855 G 0
WLB6GT EUR DE000WLB6GT0 194 FV 20.06.12 4,75 % 09:03:10 106,825 0 *
09:05:51 106,76 G 0
WLB8FC EUR DE000WLB8FC4 194 FV 15.11.10 4,25 % 09:03:13 101,476 0 *
09:05:51 101,463 G 0
Tagesrendite
2,706
1,48
1,385
167
Amtliches Kursblatt
Brse Mnchen
Variabel notierte Renten (incl. Jumbos) | WESTLB AG

Wertpapier Name
OPF MTN SERIE 28L V.10(15)
WKN
WLB28L
Whrg
ISIN

Seg.
EUR DE000WLB28L2 194 FV 26.02.15 2,75 % 09:03:03 101,885 0 *
09:06:07 101,88 G 0
Wandel- und Optionsanleihen

Tagesrendite
2,329
Variabel notierte Renten (incl. Jumbos) | WESTLB COVERED BOND BANK PLC
Wertpapier Name
WKN
Whrg
ISIN
A0AXFY
EUR
XS0188568751

Seg.
194 FV 25.03.14 4,00 % 09:03:15 103,545 0 *
09:06:17 103,545 G 0
Wertpapier Name
WKN
ISIN
ALLIANZ FINANCE II B.V.
A0DX0V
XS0211637839
BIOFRONTERA AG
A0E964
DE000A0E9649
SKF Mkt. Whrg Flligkeit Zins

Fortlaufende
Seg.
Notierungen
171 FV EUR
4,375 % 09:03:07 90,00 0 *
11:29:21 85,00 G 0 *
16:46:34 84,00 G 0
290 FV EUR 16.07.12 0,00 % 09:31:52 53,00 0
Kassa
Tagesrendite
3,015
Variabel notierte Renten (incl. Jumbos) | WL BANK AG WESTF.LD.BODENKRED.

Wertpapier Name
WKN
MTN-OPF R.574 V.09(14)
A0XFGH
MTN-OPF R.610 V.10(15)
A1CR96
OEFF.-PFANDBR.R.234 V.01(10)
340216
OEFF.-PFBR.R.395 V.04(10)
A0B1N8
A0DVS9
A0EPR6
A0EY9W
A0FAAA
A0DL9D
A0KAA7
A0LRX7
PFANDBR.R.195 V.2004(11)
A0A7WB
PFANDBR.R.210 V.2005(10)
A0EC88
PFANDBR.R.246 V.2008(12)
A0SMD0
Whrg
ISIN

Seg.
EUR DE000A0XFGH1 194 FV 20.11.14 3,00 % 09:03:09 103,975 0 *
09:06:04 103,755 G 0
EUR DE000A1CR966 194 FV 01.09.15 2,50 % 09:03:05 101,015 0 *
09:06:07 100,91 G 0
EUR DE0003402160 194 FV 13.10.10 5,25 % 09:03:03 101,738 0 *
09:05:45 101,724 G 0
EUR DE000A0B1N84 194 FV 01.12.10 2,625 % 09:05:31 100,737 G 0
EUR DE000A0DVS95 194 FV 03.03.11 2,25 % 09:03:13 100,616 0 *
09:05:24 100,511 G 0
EUR DE000A0EPR69 194 FV 01.06.11 2,00 % 09:03:02 100,69 0 *
09:05:25 100,565 G 0
EUR DE000A0EY9W6 194 FV 18.07.12 3,00 % 09:23:02 102,43 G 0
EUR DE000A0FAAA7 194 FV 01.10.12 2,75 % 09:03:11 103,215 0 *
09:05:49 103,16 G 0
EUR DE000A0DL9D2 194 FV 12.12.12 2,75 % 09:03:10 102,765 0 *
09:05:24 102,76 G 0
EUR DE000A0KAA75 194 FV 04.11.13 3,75 % 09:03:18 106,725 0 *
09:05:59 106,725 G 0
EUR DE000A0LRX78 194 FV 14.03.14 4,00 % 09:03:05 107,58 0 *
09:05:59 107,58 G 0
EUR DE000A0A7WB1 194 FV 01.06.11 4,00 % 09:03:09 103,108 0 *
09:05:47 103,098 G 0
EUR DE000A0EC883 194 FV 01.06.10 2,125 % 09:03:21 100,068 0 *
09:05:25 100,064 G 0
EUR DE000A0SMD05 194 FV 04.04.12 2,50 % 09:03:06 101,921 0 *
09:05:32 101,92 G 0
Tagesrendite
2,119
2,314
1,19
1,294
1,612
1,459
1,856
1,397
1,651
1,743
1,936
1,055
1,101
1,47
Variabel notierte Renten (incl. Jumbos) | WM COVERED BOND PROGRAM

Wertpapier Name
WKN
Whrg
ISIN
EO-ASSET COVERED MTN 2006(11) A0GYUR EUR
XS0269269121
EO-ASSET COVERED MTN 2007(14) A0NUWX EUR
XS0301056999
EO-ASSET COVERED MTN 2006(16) A0GYUS EUR
XS0269268586

Seg.
194 FV 27.09.11 3,875 % 09:03:12 101,993 0 *
09:06:25 101,975 G 0
194 FV 19.05.14 4,375 % 09:03:03 104,415 0 *
09:06:30 104,465 G 0
194 FV 27.09.16 4,00 % 09:03:02 100,555 0 *
09:06:24 100,445 G 0
Tagesrendite
2,396
3,176
3,913
Variabel notierte Renten (incl. Jumbos) | YORKSHIRE BUILDING SOCIETY

Wertpapier Name
WKN
EO-MEDIUM-TERM NOTES 2009(12) A1AN5B
Whrg
ISIN
EUR
XS0459946199

Seg.
194 FV 26.10.12 2,25 % 09:03:10 101,49 0 *
09:05:20 101,49 G 0
Tagesrendite
1,626
168
Amtliches
Amtliches Kursblatt
Brse Mnchen
Aufstellung SKF = skontrofhrende Makler
Zeichenerklrungen
Erluterungen
G
B
rG
rB
-GT
-BT
aus
Erluterungen zur Spalte "Flligkeit"

1. Bedeutung der Datenangaben:
Datum der Endflligkeit (z.B. 1.7.10) = Anleihen ohne Tilgungsplan.
Daten von Beginn und Ende des Tilgungszeitraumes (z.B. 1.7.10/30) = Anleihen mit
Tilgungsplan.
2. Bedeutung der Datenzustze:
()
=
Jahresangaben in Klammern (z.B. (05)) = bis zu diesem Jahr fr den
Emittenten unkndbar
= Geld
= Brief
= rationiert Geld
= rationiert Brief
= gestrichen Geld Taxe
= gestrichen Brief Taxe
= ausgesetzt
Preis und Dividende beziehen sich auf das kleinste handelbare Stck.
Im Kursblatt sind die gem der Brsenordnung fr die Brse Mnchen
festgestellten Preise verffentlicht.
Druckfehlerberichtigungen vorbehalten. Weitere Angaben sind unverbindlich.
Erluterungen zur Spalte "Tagesrendite"

Die Berechnung der Tagesrendite erfolgt nach der Methode Brae/Fangmeyer.
Die Rendite wird bei Emissionen mit variabler Verzinsung nicht dargestellt.
Erluterungen zu diversen Krzeln:
SKF steht fr Skontrofhrer und bezeichnet die Abrechnungsnummer des Maklers, der das
Papier handelt.
Mkt heit Markt. In dieser Spalte wird das Marktsegment aufgefhrt. RM steht fr Regulierter
Markt und FV fr Freiverkehr.
2194
2294
Baader Bank AG Rentenhandel
089/ 55 19 08-81
Baader Bank AG
089/ 51 50-0
mwb fairtrade
Wertpapierhandelsbank AG
089/ 85 85 20
2171
2195
2270
2189
2290
Verbreitung von Kursen und Tendenzen der Brse Mnchen

ber Rundfunk, Fernsehen, Internet
Bayerischer Rundfunk
7.54 Uhr
Bayern1 Brseninformation
16.40 Uhr
Bayern1 Tendenz der Brse Mnchen
stndlich
jeweils xx .12 und xx .42 Uhr: auf Bayern5 Brsennachrichten
Bayerntext
Videotext-Programm des Bayerischen Fernsehens auf den Seiten 520 bis 544 mit Unterseiten
- Tendenz der Brse Mnchen und Aktuelles
- Aktienkurse 15 Minuten zeitverzgert
E-Mail Adresse: info@boerse-muenchen.de
Internet: www. boerse-muenchen.de
- Aktuelles und Neueinfhrungen
- Real-Time Aktienkurse, Quotes, Liquidittsgruppen
- Download des Amtlichen Kursblatts taggleich ab ca. 22 Uhr
- Kostenloses E-Mail Abo des Kursblatts
Makler-Courtagestze
(1)
Bei Brsengeschften in Aktien, Bezugsrechten, Optionsscheinen und Fonds betrgt die Courtage 0,8 vom ausmachenden Betrag
des Geschfts.
(2)
Bei Brsengeschften in festverzinslichen Wertpapieren mit Ausnahme von Null-Coupon-Anleihen betrgt die Courtage vom Nennwert:
bis
25.000,-
0,75 ,
mindest. aber
0,75
ber
25.000,-
bis
50.000,-
0,40 ,
mindest. aber
18,75
ber
50.000,-
bis
125.000,-
0,28 ,
mindest. aber
20,--
ber
125.000,-
bis
250.000,-
0,26 ,
mindest. aber
35,--
ber
250.000,-
bis
500.000,-
0,16 ,
mindest. aber
65,--
ber
500.000,-
bis
1.000.000,-
0,12 ,
mindest. aber
80,--
ber
1.000.000,-
bis
2.500.000,-
0,08 ,
mindest. aber
120,--
ber
2.500.000,-
0,06 ,
mindest. aber
200,--
Sondervereinbarung:
1. Abweichend von den nebenstehenden Skontrofhrer-Courtagestzen berechnen die Skontrofhrer ab 1. Juli 1995 fr Geschfte in den
dreiig im Deutschen Aktienindex enthaltenen Werten 0,4 Courtage vom ausmachenden Betrag.
(3)
Bei Null-Coupon-Anleihen (Zero-Bonds) und bei Genussscheinen, bei denen eine Gebhrenfestsetzung auf der Grundlage des
Nennbetrages nicht mglich ist, ist die Gebhr entsprechend 43 ff. der Brsenordnung auf der Grundlage des ausmachenden
Betrages zu berechnen.
2. Abweichend von den obigen Skontrofhrer-Courtagestzen berechnen die Skontrofhrer ab 1.2.1993 bis auf weiteres bei Anleihen der
Bundesrepublik Deutschland incl. Sondervermgen, Bahn, Post, Lnder und KfW bei Betrgen
ber
500.000,-
bis
1.000.000,-
0,1000 ,
mindestens aber
80,--
ber
1.000.000,-
bis
1.500.000,-
0,0750 ,
mindestens aber
100,--
ber
1.500.000,-
bis
2.000.000,-
0,0625 ,
mindestens aber
112,50
ber
2.000.000,-
bis
2.500.000,-
0,0600 ,
mindestens aber
125,--
ber
2.500.000,-
bis
3.500.000,-
0,0500 ,
mindestens aber
150,--
ber
3.500.000,-
bis
5.000.000,-
0,0400 ,
mindestens aber
175,--
ber
5.000.000,-
bis
15.000.000,-
0,0300 ,
mindestens aber
200,--
ber
15.000.000,-
bis
25.000.000,-
0,0250
mindestens aber
450,--
ber
25.000.000,-
bis
50.000.000,-
0,0200
mindestens aber
625,--
ber
50.000.000,-
0,0150 ,
mindestens aber
1.000,--
(4)
Die Mindestgebhr betrgt allgemein 0,75 EURO fr jeden Schluss.
3. Abweichend von Abs. 2 Nr. 1 finden auch fr die dort geregelten Sachverhalte die in Nr. 2 aufgefhrten Courtagestze Anwendung.
(5)
Die Gebhren sind Hchstgebhren.
169
Amtliches
Amtliches Kursblatt
Brse Mnchen
Notierungseinstellungen infolge Endflligkeit

Rckzahlungstermin
Letzter
Handelstag
Name
ISIN
WKN
10.05.10
05.05.10
UC-HVB PF923
DE0002515418
251541
11.05.10
06.05.10
NRW.BANK 07 10
DE000NWB2879
NWB287
BCO ESP.CRED. 03-10
ES0413440035
845196
07.05.10
DEKABANK DGZ KO-ANL439
DE0002330859
233085
DZ BANK ITV.E.3884
DE000DZ8F0Q8
DZ8F0Q
12.05.10
BAY.LDSBK.IS.S.30329
DE000BLB6EU8
BLB6EU
12.05.10
17.05.10
DE000BLB5KM4
BLB5KM
DEX.KOMM.DEU.OP.E.1398
DE000DXA0N96
DXA0N9
18.05.10
13.05.10
DE000DZ8F1A0
DZ8F1A
19.05.10
14.05.10
DE000BLB12K2
BLB12K
PORTUGAL 00-10
PTOTEHOE0008
451075
SIXT AG ANL.05 10
DE000A0ET9P7
A0ET9P
DE000BLB6EY0
BLB6EY
GMAC INTL FIN. 07 10 MTN
XS0301812557
A0NWCD
20.05.10
17.05.10
21.05.10
26.05.10
21.05.10
DE000BLB5937
BLB593
27.05.10
25.05.10
DE000BLB59X6
BLB59X
DT.PFBR.BANK PF.R.15060
DE000A0V9DW8
A0V9DW
28.05.10
31.05.10
27.05.10
BAY.LDSBK.PF.S.10009
DE000BLB2033
BLB203
04.06.10
01.06.10
DT.PFBR.BANK IS.R.35025
DE000A0NKMX7
A0NKMX
170
Amtliches
Amtliches Kursblatt
Regulierter Markt
Brse Mnchen
Drgerwerk AG & Co. KGaA, Lbeck

Ausschttung auf das Genuscheinkapital
BAY.LDSBK.IS.S.30509,
ISIN DE000BLB59X6 / WKN BLB59X
Kursaussetzung
Die ordentliche Hauptversammlung der Drgerwerk AG & Co. KGaA am 7. Mai 2010 soll die Ausschttung
einer Dividende von Euro 0,34 je Stammaktie und Euro 0,40 je Vorzugsaktie der Gesellschaft fr das
Geschftsjahr 2009 beschlieen
In oben genannten Wertpapier wurde die Preisfeststellung

am 07.05.2010 ab 09:30 Uhr bis auf weiteres ausgesetzt.
Entsprechend 2 Abs. 1 der Genuscheinbedingungen, gewhren die Genuscheine einen Anspruch auf
eine jhrliche Ausschttung, die dem Zehnfachen der Dividende auf eine Vorzugsaktie fr das abgelaufene
Geschftsjahr entspricht.
Die Ausschttung auf Genuscheine ist jeweils am Bankarbeitstag nach der ordentlichen
Hauptversammlung fllig.
Die Preisfeststellung fr die Genuscheine der Drgerwerk AG & Co. KGaA im regulierten Markt
ISIN DE0005550651 und ISIN DE0005550677
versteht sich ab 10. Mai 2010 ex Ausschttung
ausschlielich der vorgesehenen Ausschttung von Euro 4,00.
Skontrofhrer ist die mwb fairtrade Wertpapierhandelsbank AG (KVNR 2290)
Donnerstag, 29. April 2010
Geschftsfhrung
tmachung
Deutsche Pfandbriefbank AG, Mnchen

ISIN DE000A0SMKK3/ WKN A0SMKK
Aussetzung und Einstellung der Notierung
Die Preisfeststellung fr die 5,11 % Hypothekenpfandbriefe Reihe 15038 wird wegen vorzeitiger Kndigung
ab 3. Mai 2010 ausgesetzt und mit Ablauf des 7. Mai 2010
eingestellt.
Montag, 3. Mai 2010
Geschftsfhrung
WANDERER-WERKE AKTIEN,
ISIN DE0007756009 / WKN 775600 / MNE WAN
Kursaussetzung

Geschftsfhrung
Bayerische Landesbank, Mnchen

-ISIN DE000BLB59X6 / WKN BLB59X
Aussetzung, Wiederaufnahme und Einstellung der Notierung
Die Preisfeststellung fr die EUR 100 Mio. Inhaberschuldverschreibungen Serie 30509 und wird ab 7. Mai
2010 wegen vorzeitiger Kndigung ausgesetzt, am 14. Mai 2010 wieder aufgenommen und mit Ablauf des
25. Mai 2010 eingestellt.
Geschftsfhrung
Bayerische Landesbank, Mnchen

Notizaufnahme
Ab dem 10. Mai 2010 werden fr folgende Emission der Bayerische Landesbank,
Mnchen, im Regulierten Markt an der Brse Mnchen Preise festgestellt.
EUR
Mio.
Zinssatz %
Serie
Inhaberschuldverschreibungen
50
var.
30790
ISIN
Tilgung
kl. handelb.
Einheit EUR
DE000BLB65G8
05.05.2015
1.000
Skontrofhrer ist die Baader Bank AG (KVNR 2294), Handel zur Kasse
Geschftsfhrung
In oben genannten Wertpapier wurde die Preisfeststellung

am 06.05.2010 ab 09:30 Uhr ausgesetzt.
Die Wiederaufnahme der Preisfeststellung erfolgt
am 06.05.2010 um 10:30 Uhr.
Donnerstag, 6. Mai 2010
Geschftsfhrung
171
Amtliches
Amtliches Kursblatt
Brse Mnchen
Freiverkehr
Aussetzung malaysischer Aktien
Seit Dienstag, 1. September 1998 sind unten aufgefhrte malaysische Aktien, aufgrund von
Marktrestriktionen, vom Handel an der Brse Mnchen ausgesetzt.
Name
ISIN
WKN
MNE
Makler
GENTING BERHAD
MALAYAN BKG BERH.
MMC CORP. BHD
PETRONAS GAS BHD
TELEKOM MALAYSIA
MYL3182OO002
MYL1155OO000
MYL2194OO008
MYL6033OO004
MYL4863OO006
869584
862183
867373
896633
882112
GTB
MYB
MMB
PTR
TMY
Baader
Baader
Baader
Baader
Baader
Aussetzung trkische Aktien

Mit Ablauf Donnerstag, 22. Dezember 2005 werden unten aufgefhrte trkische Aktien, vom Handel an
der Brse Mnchen ausgesetzt.
Name
ISIN
WKN
MNE
Makler
AKBANK TUERK ADR

AKBANK TUERK TN 1
ANADOLU E.BIR.M.G. TN 1
ARCELIK A.S. NA TN 1
CIMENTAS IZMIR TN 1
DOGAN HLDG A.S. TN 1
EREGLI DEM.CEL. NA TN 1
FINANSBANK AS NA TN 1
HACI OMER SABANCI TN 1
HURRIYET GA.VE MAT. TN 1
KOC HLDG NA TN 1
KUETAHYA PORS.SAN. TN 1
MARSHALL BOYA VV.SAN.TN 1
NORTEL NTWKS NETAS TN 1
TUERK TUBORG TN 1 (TN)
TUERKIYE GAR.BANK. NA TN1
TUPRAS TURKIYE P.R. TN 1
TURKCELL ILETISIM TN 1
TURKIYE IS BANKASI C
TURKIYE VAKIFLAR BANK.
VESTEL ELEK. SAN NA TN 1
YAPI VE KREDI B NA TN 1
US0097195012
TRAAKBNK91N6
TRAAEFES91A9
TRAARCLK91H5
TRACMENT91F9
TRADOHOL91Q8
TRAEREGL91G3
TRAFINBN91N3
TRASAHOL91Q5
TRAHURGZ91D9
TRAKCHOL91Q8
TRAKUTPO91F9
TRAMRSHL91E9
TRANETAS91H6
TRATBORG91A4
TRAGARAN91N1
TRATUPRS91E8
TRATCELL91M1
TRAISCTR91N2
TREVKFB00019
TRAVESTL91H6
TRAYKBNK91N6
A0D9US
880456
940035
893810
887663
890982
894892
913908
908069
906858
890216
895221
893027
889195
887177
907168
895925
502723
896730
A0HMAA
879394
890215
AKB2
AKB1
EF4
RCAN
CZ7
DN4
EDVN
FBKN
HAC
HUY
KRK
KUT
MBV
NZQ
TUT
GBKN
TU4
TUL
TYB
T8V
VSQ
YKS
MWB
Baader
Baader
Baader
Baader
Baader
Baader
Baader
Baader
Baader
Baader
Baader
Baader
Baader
Baader
Baader
Baader
Baader
Baader
Baader
Baader
Baader
Donnerstag,24. April 2008

Geschftsfhrung
Aussetzung des Handels bis auf weiteres

Name
Land
MNE
API ANON. PETR. I

UTTAM STEELS GDR S/IR 10
PAN SINO INTL HLDGS
EGANAGOLD. (HLDGS)
EASYETF DJ ST.AS. P.EX J.
FERROCHINA LTD.
ITV PCL NVDR
Italien
USA
Sdkorea
Sdkorea
Frankreich
Bermudas
Thailand
T7M
DYY
PN9
EGA
XEYF
3F8
NYVN
ISIN
Makler ausgesetzt
seit
IT0000728573
Baader 20.06.06
US9180801022 Baader 10.04.07
KYG6891C1050 Baader 30.04.07
KYG2943E1329 MWB
12.09.07
FR0010636514 Baader 06.08.08
BMG3435X1092 Baader 08.10.08
TH0668010R12 MWB
22.10.08
Grund
der Aussetzung
wie Heimatbrse
wie Heimatbrse
wie Heimatbrse
wie Heimatbrse
wie Heimatbrse
wie Heimatbrse
wie Heimatbrse
ZHONGHUI HLDGS
Singapur
FIRST NATUR.FOODS
Bermudas
NORSTAR FOUNDERS
Sdkorea
WINDIMURRA VANADIUM LTD. Australien
CHINA SUN BIO-CHEM
Sdkorea
RODRIGUEZ GRP INH.
Frankreich
CATTLES PLC
Grobritannien
CHINA ENERSAVE LTD.
Singapur
GAINSCO INC. NEW
USA
SINO RES. GRP
Sdkorea
SKYEUROPE HLDG INH.
sterreich
GRUPO MEDIA CAPITAL INH. Portugal
MAYER HLDGS LTD.
Sdkorea
INNOVATION GRP PLC
Grobritannien
JER ENVIROTECH INTL INC.
Canada
ATOS WELLNESS LTD.
Australien
SWISS FE GR AG INH.
Schweiz
SOLVERDI WORLDWIDE
Australien
VAALDIAM RES. LTD.
Canada
NEOHIM AD BW 1
Bulgarien
SOPHARMA AD BW 1
Bulgarien
ELARG AGRICULTURAL LD.REI Bulgarien
CENTRAL COOPERATIVE
BKBW1
Bulgarien
INDUSTRIAL
Bulgarien
HOLDG.BULG.BW1
EUROHOLD BULGARIA BW 1 Bulgarien
BULGARIAN-AMER. CR. BK
Bulgarien
MONBAT AD BW 1
Bulgarien
M+S HIDRAVLIK AD BW 1
Bulgarien
ORGAHIM AD BW 1
Bulgarien
LEAD+ZINC JSC BW 1
Bulgarien
ALBENA AD BW 1
Bulgarien
CORP. RATE COMM. BK BW 10 Bulgarien
CHIMIMPORT JSC BW 1
Bulgarien
HLDG ROADS AD BW 1
Bulgarien
KAOLIN AD-SENOVO BW 1
Bulgarien
ENEMONA AD BW 1
Bulgarien
TRACE GRP HOLD AD BW 1
Bulgarien
SPARKY ELTOS AD BW 1
Bulgarien
FIRST INVEST.BK AD SO.BW1 Bulgarien
CROSSLAND URANIUM MINES Australien
URANEX NL
Australien
DENWAY MOTOR
Hong Kong
GLOBAL GREEN TECH.
Sdkorea
LINGBAO GOLD CO. H
China
MESOBLAST LTD.
Australien
LHY
FN9
NFD
PMA
C5U
RGX
CZS
H2W
GAIA
K4I
S8E
GQV
NL8
IVZ
KFTB
MZW
SF5
A4B
VE2
3NB
3JR
4EC
SG1Q21921560
BMG3477D1020
KYG659661063
AU000000WVL0
KYG843801070
FR0000062994
GB0001803666
SG1G18863629
US3631272008
KYG8169R1039
AT0000497003
PTGMC0AM0003
KYG5906L1005
GB0006872096
CA46614J1093
AU000000ATW7
CH0027609046
AU000000SWW3
CA9184742067
BG11NEDIAT11
BG11SOSOBT18
BG1100019055
Baader
MWB
MWB
MWB
MWB
MWB
MWB
Baader
Baader
Baader
MWB
Baader
MWB
MWB
MWB
Baader
MWB
MWB
MWB
Baader
Baader
Baader
12.12.08
15.12.08
19.01.09
09.02.09
24.03.09
09.04.09
23.04.09
07.05.09
08.06.09
28.07.09
01.09.09
30.09.09
26.11.09
07.12.09
03.02.10
08.02.10
04.03.10
18.03.10
26.03.10
13.04.10
13.04.10
13.04.10
wie Heimatbrse
wie Heimatbrse
wie Heimatbrse
wie Heimatbrse
wie Heimatbrse
wie Heimatbrse
wie Heimatbrse
wie Heimatbrse
Isin-Wechsel
wie Heimatbrse
wie Heimatbrse
wie Heimatbrse
wie Heimatbrse
Kapitalmassnahme
wie Heimatbrse
wie Heimatbrse
wie Heimatbrse
wie Heimatbrse
Isin-Wechsel
Problem/Abwicklung
Problem/Abwicklung
Problem/Abwicklung
4CF
BG1100014973
Baader
13.04.10 Problem/Abwicklung
4ID
4EH
5BN
5MB
5MH
5ORG
5OTZ
6AB
6C9
6C4
6H2
6K1
E4A
T57
SL9
5F4
CUT
U1P
DWY
GG5
LI9
LWB
BG1100019980
BG1100114062
BG1100098059
BG1100075065
BG11MPKAAT18
BG11ORRUAT13
BG11OLKAAT10
BG11ALBAAT17
BG1100129052
BG1100046066
BG1100031985
BG1100039012
BG1100042073
BG1100049078
BG11ELLOAT15
BG1100106050
AU000000CUX9
AU000000UNX6
HK0203009524
KYG392291020
CNE1000001H3
AU000000MSB8
Baader
Baader
Baader
Baader
Baader
Baader
Baader
Baader
Baader
Baader
Baader
Baader
Baader
Baader
Baader
Baader
MWB
MWB
MWB
Baader
Baader
MWB
13.04.10
13.04.10
13.04.10
13.04.10
13.04.10
13.04.10
13.04.10
13.04.10
13.04.10
13.04.10
13.04.10
13.04.10
13.04.10
13.04.10
13.04.10
13.04.10
27.04.10
27.04.10
29.04.10
30.04.10
03.05.10
03.05.10
Problem/Abwicklung
Problem/Abwicklung
Problem/Abwicklung
Problem/Abwicklung
Problem/Abwicklung
Problem/Abwicklung
Problem/Abwicklung
Problem/Abwicklung
Problem/Abwicklung
Problem/Abwicklung
Problem/Abwicklung
Problem/Abwicklung
Problem/Abwicklung
Problem/Abwicklung
Problem/Abwicklung
Problem/Abwicklung
wie Heimatbrse
wie Heimatbrse
wie Heimatbrse
wie Heimatbrse
wie Heimatbrse
wie Heimatbrse
172
Amtliches
Amtliches Kursblatt
Brse Mnchen
Aktuelle Aussetzungen / Wiederaufnahmen des Handels

Wert
CROSSL.URANIUM
MINES
NORTH ASIA
STR.HLD.
AVEXA LTD.
SWIRE PAC. CL.A
NOBLE CORP. NA
VITAL
PHARMA.HLDGS
HENG XIN CHINA (BL
4000)
CYTORI THERAPEUT.
VENTANA GOLD
CORP.
COLOSSUS INERALS
Land
Mne
Isin
Makler
Australien
CUT
AU000000CUX9 MWB
27.04.10 09:10 07.05.10 09:45 wie Heimatbrse
Bermudas
Australien
Hong Kong
Schweiz
IAA2
UV7
SWI
N0L
BMG664301022
AU000000AVX1
HK0019000162
CH0033347318
03.05.10
06.05.10
06.05.10
06.05.10 09:14
Sdkorea
VBO
KYG9381M1042 Baader 07.05.10
MWB
Baader
Baader
Baader
ausgesetzt seit Wiederaufnah Grund der

me am
Aussetzung
06.05.10 16:34
b.a.w.
07.05.10
b.a.w.
wie Heimatbrse
wie Heimatbrse
wie Heimatbrse
Isin-Wechsel
b.a.w.
wie Heimatbrse
Bermudas
USA
TTDA BMG4403P1106 MWB

07.05.10
b.a.w.
XMPA US23283K1051 Baader 07.05.10 15:00 b.a.w.
wie Heimatbrse
wie Heimatbrse
Canada
Canada
GDV
0C1
wie Heimatbrse
wie Heimatbrse
CA92277D1042 Baader 07.05.10 16:08 b.a.w.

CA19681L1094 Baader 07.05.10 16:38 b.a.w.
DATAPHARM AG,
ISIN DE0005635007 / WKN 563500 / MNE DNY
Einstellung der Notierung
In oben genannten Wertpapier wird die Notierung an der Brse Mnchen
mit Ablauf des 14.05.2010 eingestellt.
Skontrofhrer ist die Baader Bank AG (KVNR 2270).
HSBC GIF - LAT. AMER. EQ. M1 D,

ISIN LU0254986077 / WKN A0J3HS / MNE XU8A
Einstellung der Notierung wegen Fusion
mit Ablauf des heutigen Tages eingestellt.
Geschftsfhrung
L'OCCITANE INTERNATIONAL S.A.

ISIN LU0501835309 / WKN A1CXL1 / MNE COC
Notierungsneueinfhrung
Oben genanntes Wertpapier wird auf Antrag der Baader Bank AG
am 07.05.2010 in den Handel an der Brse Mnchen eingefhrt.
Weitere Wertpapierstammdaten:
Land:
Referenzmrkte:
Roundlot:
Handelsform:
Verwahrart:
Liquidittsgarantie:
Luxemburg
Hongkong & deutsche Parkettbrsen
1 Stck
Continuous Auction (Variabel)
AKV
5.000 Euro
Dienstag, 6. April 2010

Geschftsfhrung

Geschftsfhrung
JELMOLI HOLDING AG NAM.-AKT.,

ISIN CH0000668472 / WKN 886395 / MNE JLLN
Einstellung und Neuaufnahme der Notierung wegen ISIN-nderung
LANSEN PHARMACEUTICAL HOLDINGS CO. LTD,

ISIN KYG5380M1033 / WKN A1CX37 / MNE 1LP
Notierungsneueinfhrung
In oben genannten Wertpapier wirddie Notierung an der Brse Mnchen,

in bereinstimmung mit der Heimatbrse, mit Ablauf des heutigen Tages eingestellt.
Die Neuaufnahme der Notierung erfolgt mit den folgenden Stammdaten am 06.05.2010:
Oben genanntes Wertpapier wird auf Antrag der Baader Bank AG

am 10.05.2010 in den Handel an der Brse Mnchen eingefhrt.
Weitere Wertpapierstammdaten:
SWISS PRIME SITE AG NAM.-AKT.,

ISIN CH0008038389 / WKN 927016 / MNE SU1N
Land:
Referenzmrkte:
Roundlot:
Handelsform:
Verwahrart:
Liquidittsgarantie:
Es findet ein obligatorischer Umtausch im Verhltnis von 1 : 8,2 aufgrund eines Squeeze-out statt.
Skontrofhrer ist die mwb fairtrade Wertpapierhandelsbank AG (KVNR 2290).
Mittwoch, 5. Mai 2010
Geschftsfhrung
Kaiman-Inseln
Hongkong & deutsche Parkettbrsen
1 Stck
Continuous Auction (Variabel)
AKV
5.000 Euro

Geschftsfhrung
173
Amtliches
Amtliches Kursblatt
Brse Mnchen
DRGERWERK AG & CO. KGAA

GENUSSSCHEINE SERIE D
ISIN: DE0005550719 / WKN: 555071 / MNE: DRW1
Ausschttung auf das Genussscheinkapital
Die ordentliche Hauptversammlung der Drgerwerk AG & Co. KGaA am 7. Mai 2010 soll die Ausschttung
einer Dividende von Euro 0,34 je Stammaktie und Euro 0,40 je Vorzugsaktie der Gesellschaft fr das
Geschftsjahr 2009 beschlieen.
Entsprechend 2 Abs. 1 der Genussscheinbedingungen, gewhren die Genussscheine einen Anspruch auf
eine jhrliche Ausschttung, die dem Zehnfachen der Dividende auf eine Vorzugsaktie fr das abgelaufene
Geschftsjahr entspricht.
Die Ausschttung auf Genussscheine ist jeweils am Bankarbeitstag nach der ordentlichen Hauptversammlung
fllig.
Die Preisfeststellung fr die Genussscheine der Drgerwerk AG & Co. KGaA
versteht sich ab
STEFANEL S.P.A.,
ISIN IT0003149595 / WKN 874280 / MNE STN
Einstellung und Neuaufnahme der Notierung wegen ISIN-nderung
In oben genannten Wertpapier wirddie Notierung an der Brse Mnchen,
Die Neuaufnahme der Notierung erfolgt mit den folgenden Stammdaten am 10.05.2010:
STEFANEL S.P.A.,
ISIN IT0004607518 / WKN A1CWZ5 / MNE STNA
Es findet ein Reverse-Split im Verhltnis von 50:1 statt.
Geschftsfhrung
10. Mai 2010 ex Ausschttung

ausschlielich der vorgesehenen Ausschttung von Euro 4,00.
Geschftsfhrung
ATLUS CO. LTD.,

ISIN JP3121930006 / WKN 909609 / MNE ZAT
Einstellung der Notierung wegen Umtausch
In oben genannten Wertpapier wird die Notierung an der Brse Mnchen,
Das Unternehmen fusioniert im Verhltnis von 1 : 0,072 in die Index Holdings.
Geschftsfhrung
BN+PARTNER US-INSI. - UI A,
ISIN DE000A0JEKW4 / WKN A0JEKW / MNE U2IV
Einstellung der Notierung
mit Ablauf des heutigen Tages eingestellt.
Geschftsfhrung
174
Amtliches
Amtliches Kursblatt
Brse Mnchen
Sonstige
Zusammensetzung des Wahlausschusses fr die Wahl des Brsenrates
Der Brsenrat hat gem 3 Absatz 1 der Brsenverordnung des Bayerischen Staatsministeriums fr
Wirtschaft, Infrastruktur, Verkehr und Technologie in der
Fassung vom 16. November 2007 den Wahlausschuss fr die Wahl des neuen
Brsenrates berufen.
Er besteht demnach aus folgenden Personen:
Herrn Andreas Schmidt, Vorsitzender und Wahlleiter
Herrn Dr. Marc Feiler, Beisitzer
Frau Renate Bernbeck, Beisitzerin
Die Zusammensetzung des Wahlausschusses wird hiermit gem 3 Absatz 2
der Brsenverordnung bekannt gemacht.
Freitag, 30. April 2010
Geschftsfhrung
175
Instrument
WKN
ISIN
adidas AG
A1AGSA
DE000A1AGSA5
adidas AG
A1AGSA
DE000A1AGSA5
adidas AG
A1AGSA
adidas AG
A1AGSA
adidas AG
Instrument
WKN
ISIN
07.05.2010 07:07:38 100.00 41.31000000
COMMERZBANK AG
A1AGTM
DE000A1AGTM8
07.05.2010 13:21:59 896.00 5.75000000
07.05.2010 07:07:38 100.00 41.34000000
DAI30 (MINI DAX 1/5) Jun. 10
DE000A1AGYU1
06.05.2010 15:49:33 25.00 5916.00000000
DE000A1AGSA5
07.05.2010 07:07:38 1265.00 41.33000000
DE000A1AGYU1
06.05.2010 15:53:24 25.00 5932.00000000
DE000A1AGSA5
07.05.2010 07:07:38 200.00 41.31000000
DE000A1AGYU1
06.05.2010 15:54:53 25.00 5932.00000000
A1AGSA
DE000A1AGSA5
07.05.2010 07:07:38 200.00 41.33000000
DE000A1AGYU1
06.05.2010 16:12:04 10.00 5943.00000000
adidas AG
A1AGSA
DE000A1AGSA5
07.05.2010 07:07:38 200.00 41.34000000
DE000A1AGYU1
06.05.2010 16:12:04 10.00 5943.50000000
adidas AG
A1AGSA
DE000A1AGSA5
07.05.2010 07:07:38 595.00 41.30000000
DE000A1AGYU1
06.05.2010 16:25:54 25.00 5938.00000000
adidas AG
A1AGSA
DE000A1AGSA5
07.05.2010 07:07:38 640.00 41.33000000
DE000A1AGYU1
06.05.2010 16:26:42 5.00 5935.50000000
adidas AG
A1AGSA
DE000A1AGSA5
07.05.2010 07:07:38 750.00 41.34000000
DE000A1AGYU1
06.05.2010 16:57:56 15.00 5930.50000000
adidas AG
A1AGSA
DE000A1AGSA5
07.05.2010 07:07:38 900.00 41.33000000
DE000A1AGYU1
06.05.2010 16:57:56 5.00 5930.50000000
adidas AG
A1AGSA
DE000A1AGSA5
07.05.2010 10:41:28 200.00 41.49000000
DE000A1AGYU1
06.05.2010 17:08:01 5.00 5923.50000000
adidas AG
A1AGSA
DE000A1AGSA5
07.05.2010 10:41:32 207.00 41.49000000
DE000A1AGYU1
06.05.2010 17:08:01 5.00 5923.50000000
adidas AG
A1AGSA
DE000A1AGSA5
07.05.2010 10:41:42 116.00 41.49000000
DE000A1AGYU1
06.05.2010 17:11:50 5.00 5917.50000000
adidas AG
A1AGSA
DE000A1AGSA5
07.05.2010 10:41:53 164.00 41.49000000
DE000A1AGYU1
06.05.2010 17:11:50 5.00 5918.00000000
adidas AG
A1AGSA
DE000A1AGSA5
07.05.2010 11:58:58 525.00 41.48000000
DE000A1AGYU1
06.05.2010 17:14:52 10.00 5917.00000000
adidas AG
A1AGSA
DE000A1AGSA5
07.05.2010 11:58:59 210.00 41.48000000
DE000A1AGYU1
06.05.2010 17:24:01 5.00 5906.00000000
adidas AG
A1AGSA
DE000A1AGSA5
07.05.2010 11:59:03 94.00 41.48000000
DE000A1AGYU1
06.05.2010 17:37:28 5.00 5910.50000000
adidas AG
A1AGSA
DE000A1AGSA5
07.05.2010 12:00:22 3.00 41.49000000
DE000A1AGYU1
06.05.2010 18:00:56 10.00 5910.00000000
adidas AG
A1AGSA
DE000A1AGSA5
07.05.2010 12:02:01 189.00 41.49000000
DE000A1AGYU1
06.05.2010 18:10:31 10.00 5895.50000000
adidas AG
A1AGSA
DE000A1AGSA5
07.05.2010 12:02:01 42.00 41.48000000
DE000A1AGYU1
06.05.2010 18:13:05 5.00 5889.50000000
adidas AG
A1AGSA
DE000A1AGSA5
07.05.2010 12:02:07 51.00 41.49000000
DE000A1AGYU1
06.05.2010 18:13:05 5.00 5889.50000000
adidas AG
A1AGSA
DE000A1AGSA5
07.05.2010 12:02:18 87.00 41.49000000
DE000A1AGYU1
06.05.2010 18:13:15 5.00 5893.00000000
adidas AG
A1AGSA
DE000A1AGSA5
07.05.2010 12:02:42 125.00 41.49000000
DE000A1AGYU1
06.05.2010 18:13:15 5.00 5893.00000000
adidas AG
A1AGSA
DE000A1AGSA5
07.05.2010 12:03:03 169.00 41.49000000
DE000A1AGYU1
06.05.2010 18:13:25 10.00 5896.50000000
adidas AG
A1AGSA
DE000A1AGSA5
07.05.2010 12:03:55 175.00 41.49000000
DE000A1AGYU1
06.05.2010 18:17:58 10.00 5874.00000000
adidas AG
A1AGSA
DE000A1AGSA5
07.05.2010 12:03:59 124.00 41.49000000
DE000A1AGYU1
06.05.2010 18:18:11 10.00 5870.50000000
adidas AG
A1AGSA
DE000A1AGSA5
07.05.2010 12:04:05 226.00 41.49000000
DE000A1AGYU1
06.05.2010 18:20:09 5.00 5858.50000000
adidas AG
A1AGSA
DE000A1AGSA5
07.05.2010 12:04:30 143.00 41.49000000
DE000A1AGYU1
06.05.2010 18:20:09 5.00 5858.50000000
adidas AG
A1AGSA
DE000A1AGSA5
07.05.2010 12:04:33 150.00 41.49000000
DE000A1AGYU1
06.05.2010 18:20:09 5.00 5858.50000000
Bayer AG
A1AGSY
DE000A1AGSY5
07.05.2010 07:04:02 193.00 45.55000000
DE000A1AGYU1
06.05.2010 18:24:42 10.00 5861.00000000
Bayer AG
A1AGSY
DE000A1AGSY5
07.05.2010 07:04:02 323.00 45.54000000
DE000A1AGYU1
06.05.2010 18:25:04 5.00 5866.00000000
Bayer AG
A1AGSY
DE000A1AGSY5
07.05.2010 07:04:02 639.00 45.54000000
DE000A1AGYU1
06.05.2010 18:25:11 5.00 5864.00000000
Bayer AG
A1AGSY
DE000A1AGSY5
07.05.2010 07:04:02 845.00 45.54000000
DE000A1AGYU1
06.05.2010 18:25:11 5.00 5864.50000000
Bayer AG
A1AGSY
DE000A1AGSY5
07.05.2010 12:30:04 300.00 46.44000000
DE000A1AGYU1
06.05.2010 18:43:52 10.00 5833.00000000
Bayer AG
A1AGSY
DE000A1AGSY5
07.05.2010 13:39:33 112.00 46.14000000
DE000A1AGYU1
06.05.2010 18:45:03 10.00 5833.00000000
Bayer AG
A1AGSY
DE000A1AGSY5
07.05.2010 13:39:33 51.00 46.13000000
DE000A1AGYU1
06.05.2010 19:11:55 5.00 5769.00000000
Bayer AG
A1AGSY
DE000A1AGSY5
07.05.2010 13:39:33 67.00 46.13000000
DE000A1AGYU1
06.05.2010 19:30:28 10.00 5760.50000000
Bayer AG
A1AGSY
DE000A1AGSY5
07.05.2010 13:39:33 70.00 46.13000000
DE000A1AGYU1
06.05.2010 19:56:49 25.00 5780.00000000
COMMERZBANK AG
A1AGTM
DE000A1AGTM8
07.05.2010 13:21:59 1390.00 5.75000000
DE000A1AGYU1
06.05.2010 19:56:49 25.00 5780.50000000
COMMERZBANK AG
A1AGTM
DE000A1AGTM8
07.05.2010 13:21:59 1824.00 5.75000000
DE000A1AGYU1
07.05.2010 06:02:51 10.00 5781.50000000
Fortlaufende Notierung
176
Instrument
WKN
ISIN
COMMERZBANK AG
A1AGTM
Instrument
WKN
ISIN
DE000A1AGTM8
07.05.2010 13:21:59 896.00 5.75000000
DE000A1AGYU1
07.05.2010 06:09:04 10.00 5814.00000000
DE000A1AGYU1
06.05.2010 15:49:33 25.00 5916.00000000
DE000A1AGYU1
07.05.2010 06:09:58 10.00 5820.50000000
DE000A1AGYU1
06.05.2010 15:53:24 25.00 5932.00000000
DE000A1AGYU1
07.05.2010 06:10:39 5.00 5804.00000000
DE000A1AGYU1
06.05.2010 15:54:53 25.00 5932.00000000
DE000A1AGYU1
07.05.2010 06:10:39 5.00 5804.50000000
DE000A1AGYU1
06.05.2010 16:12:04 10.00 5943.00000000
DE000A1AGYU1
07.05.2010 06:11:32 15.00 5808.50000000
DE000A1AGYU1
06.05.2010 16:12:04 10.00 5943.50000000
DE000A1AGYU1
07.05.2010 06:19:38 10.00 5796.00000000
DE000A1AGYU1
06.05.2010 16:25:54 25.00 5938.00000000
DE000A1AGYU1
07.05.2010 06:23:10 15.00 5797.50000000
DE000A1AGYU1
06.05.2010 16:26:42 5.00 5935.50000000
DE000A1AGYU1
07.05.2010 06:28:43 10.00 5801.50000000
DE000A1AGYU1
06.05.2010 16:57:56 15.00 5930.50000000
DE000A1AGYU1
07.05.2010 06:35:44 10.00 5786.50000000
DE000A1AGYU1
06.05.2010 16:57:56 5.00 5930.50000000
DE000A1AGYU1
07.05.2010 06:40:14 5.00 5786.50000000
DE000A1AGYU1
06.05.2010 17:08:01 5.00 5923.50000000
DE000A1AGYU1
07.05.2010 07:00:27 20.00 5787.50000000
DE000A1AGYU1
06.05.2010 17:08:01 5.00 5923.50000000
DE000A1AGYU1
07.05.2010 07:04:07 10.00 5802.00000000
DE000A1AGYU1
06.05.2010 17:11:50 5.00 5917.50000000
DE000A1AGYU1
07.05.2010 07:04:07 5.00 5802.00000000
DE000A1AGYU1
06.05.2010 17:11:50 5.00 5918.00000000
DE000A1AGYU1
07.05.2010 07:05:19 10.00 5813.50000000
DE000A1AGYU1
06.05.2010 17:14:52 10.00 5917.00000000
DE000A1AGYU1
07.05.2010 07:05:19 5.00 5813.50000000
DE000A1AGYU1
06.05.2010 17:24:01 5.00 5906.00000000
DE000A1AGYU1
07.05.2010 07:05:19 5.00 5813.50000000
DE000A1AGYU1
06.05.2010 17:37:28 5.00 5910.50000000
DE000A1AGYU1
07.05.2010 07:07:45 5.00 5815.50000000
DE000A1AGYU1
06.05.2010 18:00:56 10.00 5910.00000000
DE000A1AGYU1
07.05.2010 07:07:45 5.00 5815.50000000
DE000A1AGYU1
06.05.2010 18:10:31 10.00 5895.50000000
DE000A1AGYU1
07.05.2010 07:08:25 50.00 5819.00000000
DE000A1AGYU1
06.05.2010 18:13:05 5.00 5889.50000000
DE000A1AGYU1
07.05.2010 07:09:09 25.00 5820.50000000
DE000A1AGYU1
06.05.2010 18:13:05 5.00 5889.50000000
DE000A1AGYU1
07.05.2010 07:09:09 5.00 5821.00000000
DE000A1AGYU1
06.05.2010 18:13:15 5.00 5893.00000000
DE000A1AGYU1
07.05.2010 07:09:09 5.00 5821.50000000
DE000A1AGYU1
06.05.2010 18:13:15 5.00 5893.00000000
DE000A1AGYU1
07.05.2010 07:13:02 10.00 5832.00000000
DE000A1AGYU1
06.05.2010 18:13:25 10.00 5896.50000000
DE000A1AGYU1
07.05.2010 07:13:02 5.00 5831.50000000
DE000A1AGYU1
06.05.2010 18:17:58 10.00 5874.00000000
DE000A1AGYU1
07.05.2010 07:13:35 50.00 5840.50000000
DE000A1AGYU1
06.05.2010 18:18:11 10.00 5870.50000000
DE000A1AGYU1
07.05.2010 07:14:29 5.00 5843.50000000
DE000A1AGYU1
06.05.2010 18:20:09 5.00 5858.50000000
DE000A1AGYU1
07.05.2010 07:14:29 5.00 5844.00000000
DE000A1AGYU1
06.05.2010 18:20:09 5.00 5858.50000000
DE000A1AGYU1
07.05.2010 07:17:10 25.00 5850.00000000
DE000A1AGYU1
06.05.2010 18:20:09 5.00 5858.50000000
DE000A1AGYU1
07.05.2010 07:17:40 10.00 5851.50000000
DE000A1AGYU1
06.05.2010 18:24:42 10.00 5861.00000000
DE000A1AGYU1
07.05.2010 07:18:27 50.00 5850.00000000
DE000A1AGYU1
06.05.2010 18:25:04 5.00 5866.00000000
DE000A1AGYU1
07.05.2010 07:19:17 5.00 5849.00000000
DE000A1AGYU1
06.05.2010 18:25:11 5.00 5864.00000000
DE000A1AGYU1
07.05.2010 07:19:17 5.00 5849.00000000
DE000A1AGYU1
06.05.2010 18:25:11 5.00 5864.50000000
DE000A1AGYU1
07.05.2010 07:20:29 5.00 5826.50000000
DE000A1AGYU1
06.05.2010 18:43:52 10.00 5833.00000000
DE000A1AGYU1
07.05.2010 07:21:19 5.00 5835.00000000
DE000A1AGYU1
06.05.2010 18:45:03 10.00 5833.00000000
DE000A1AGYU1
07.05.2010 07:21:19 5.00 5835.00000000
DE000A1AGYU1
06.05.2010 19:11:55 5.00 5769.00000000
DE000A1AGYU1
07.05.2010 07:22:44 5.00 5822.50000000
DE000A1AGYU1
06.05.2010 19:30:28 10.00 5760.50000000
DE000A1AGYU1
07.05.2010 07:22:44 5.00 5823.00000000
DE000A1AGYU1
06.05.2010 19:56:49 25.00 5780.00000000
DE000A1AGYU1
07.05.2010 07:27:28 10.00 5814.00000000
DE000A1AGYU1
06.05.2010 19:56:49 25.00 5780.50000000
DE000A1AGYU1
07.05.2010 07:33:05 25.00 5822.50000000
DE000A1AGYU1
07.05.2010 06:02:51 10.00 5781.50000000
DE000A1AGYU1
07.05.2010 07:33:06 5.00 5822.50000000
177
Instrument
WKN
ISIN
Instrument
WKN
ISIN
DE000A1AGYU1
07.05.2010 06:09:04 10.00 5814.00000000
DE000A1AGYU1
07.05.2010 07:33:12 50.00 5824.50000000
DE000A1AGYU1
07.05.2010 06:09:58 10.00 5820.50000000
DE000A1AGYU1
07.05.2010 07:33:12 50.00 5824.50000000
DE000A1AGYU1
07.05.2010 06:10:39 5.00 5804.00000000
DE000A1AGYU1
07.05.2010 07:36:02 10.00 5829.00000000
DE000A1AGYU1
07.05.2010 06:10:39 5.00 5804.50000000
DE000A1AGYU1
07.05.2010 07:36:02 25.00 5829.00000000
DE000A1AGYU1
07.05.2010 06:11:32 15.00 5808.50000000
DE000A1AGYU1
07.05.2010 07:37:30 50.00 5841.50000000
DE000A1AGYU1
07.05.2010 06:19:38 10.00 5796.00000000
DE000A1AGYU1
07.05.2010 07:37:30 50.00 5842.00000000
DE000A1AGYU1
07.05.2010 06:23:10 15.00 5797.50000000
DE000A1AGYU1
07.05.2010 07:37:58 25.00 5847.00000000
DE000A1AGYU1
07.05.2010 06:28:43 10.00 5801.50000000
DE000A1AGYU1
07.05.2010 07:37:58 5.00 5846.50000000
DE000A1AGYU1
07.05.2010 06:35:44 10.00 5786.50000000
DE000A1AGYU1
07.05.2010 07:37:58 5.00 5846.50000000
DE000A1AGYU1
07.05.2010 06:40:14 5.00 5786.50000000
DE000A1AGYU1
07.05.2010 07:40:28 5.00 5856.50000000
DE000A1AGYU1
07.05.2010 07:00:27 20.00 5787.50000000
DE000A1AGYU1
07.05.2010 07:40:50 5.00 5854.50000000
DE000A1AGYU1
07.05.2010 07:04:07 10.00 5802.00000000
DE000A1AGYU1
07.05.2010 07:40:50 5.00 5855.00000000
DE000A1AGYU1
07.05.2010 07:04:07 5.00 5802.00000000
DE000A1AGYU1
07.05.2010 07:44:01 5.00 5853.50000000
DE000A1AGYU1
07.05.2010 07:05:19 10.00 5813.50000000
DE000A1AGYU1
07.05.2010 07:44:01 5.00 5853.50000000
DE000A1AGYU1
07.05.2010 07:05:19 5.00 5813.50000000
DE000A1AGYU1
07.05.2010 07:51:04 10.00 5845.50000000
DE000A1AGYU1
07.05.2010 07:05:19 5.00 5813.50000000
DE000A1AGYU1
07.05.2010 08:03:22 5.00 5838.50000000
DE000A1AGYU1
07.05.2010 07:07:45 5.00 5815.50000000
DE000A1AGYU1
07.05.2010 08:03:22 5.00 5838.50000000
DE000A1AGYU1
07.05.2010 07:07:45 5.00 5815.50000000
DE000A1AGYU1
07.05.2010 08:09:59 25.00 5864.00000000
DE000A1AGYU1
07.05.2010 07:08:25 50.00 5819.00000000
DE000A1AGYU1
07.05.2010 08:10:07 10.00 5866.00000000
DE000A1AGYU1
07.05.2010 07:09:09 25.00 5820.50000000
DE000A1AGYU1
07.05.2010 08:23:52 10.00 5874.00000000
DE000A1AGYU1
07.05.2010 07:09:09 5.00 5821.00000000
DE000A1AGYU1
07.05.2010 08:23:52 25.00 5873.50000000
DE000A1AGYU1
07.05.2010 07:09:09 5.00 5821.50000000
DE000A1AGYU1
07.05.2010 08:45:35 10.00 5850.50000000
DE000A1AGYU1
07.05.2010 07:13:02 10.00 5832.00000000
DE000A1AGYU1
07.05.2010 08:55:44 10.00 5833.00000000
DE000A1AGYU1
07.05.2010 07:13:02 5.00 5831.50000000
DE000A1AGYU1
07.05.2010 09:44:22 10.00 5857.00000000
DE000A1AGYU1
07.05.2010 07:13:35 50.00 5840.50000000
DE000A1AGYU1
07.05.2010 09:44:52 10.00 5855.00000000
DE000A1AGYU1
07.05.2010 07:14:29 5.00 5843.50000000
DE000A1AGYU1
07.05.2010 09:46:13 10.00 5854.00000000
DE000A1AGYU1
07.05.2010 07:14:29 5.00 5844.00000000
DE000A1AGYU1
07.05.2010 09:50:09 5.00 5842.50000000
DE000A1AGYU1
07.05.2010 07:17:10 25.00 5850.00000000
DE000A1AGYU1
07.05.2010 09:50:09 5.00 5842.50000000
DE000A1AGYU1
07.05.2010 07:17:40 10.00 5851.50000000
DE000A1AGYU1
07.05.2010 09:50:10 10.00 5842.50000000
DE000A1AGYU1
07.05.2010 07:18:27 50.00 5850.00000000
DE000A1AGYU1
07.05.2010 09:51:34 10.00 5839.00000000
DE000A1AGYU1
07.05.2010 07:19:17 5.00 5849.00000000
DE000A1AGYU1
07.05.2010 10:01:25 5.00 5856.00000000
DE000A1AGYU1
07.05.2010 07:19:17 5.00 5849.00000000
DE000A1AGYU1
07.05.2010 10:01:25 5.00 5856.00000000
DE000A1AGYU1
07.05.2010 07:20:29 5.00 5826.50000000
DE000A1AGYU1
07.05.2010 10:05:06 10.00 5861.50000000
DE000A1AGYU1
07.05.2010 07:21:19 5.00 5835.00000000
DE000A1AGYU1
07.05.2010 10:57:20 10.00 5877.50000000
DE000A1AGYU1
07.05.2010 07:21:19 5.00 5835.00000000
DE000A1AGYU1
07.05.2010 11:10:42 5.00 5868.50000000
DE000A1AGYU1
07.05.2010 07:22:44 5.00 5822.50000000
DE000A1AGYU1
07.05.2010 11:10:42 5.00 5868.50000000
DE000A1AGYU1
07.05.2010 07:22:44 5.00 5823.00000000
DE000A1AGYU1
07.05.2010 12:03:46 5.00 5850.00000000
DE000A1AGYU1
07.05.2010 07:27:28 10.00 5814.00000000
DE000A1AGYU1
07.05.2010 12:09:41 5.00 5857.00000000
DE000A1AGYU1
07.05.2010 07:33:05 25.00 5822.50000000
DE000A1AGYU1
07.05.2010 12:09:41 5.00 5857.50000000
DE000A1AGYU1
07.05.2010 07:33:06 5.00 5822.50000000
DE000A1AGYU1
07.05.2010 12:30:10 5.00 5903.50000000
178
Instrument
WKN
ISIN
Instrument
WKN
ISIN
DE000A1AGYU1
07.05.2010 07:33:12 50.00 5824.50000000
DE000A1AGYU1
07.05.2010 12:40:25 10.00 5858.00000000
DE000A1AGYU1
07.05.2010 07:33:12 50.00 5824.50000000
DE000A1AGYU1
07.05.2010 12:43:06 5.00 5867.00000000
DE000A1AGYU1
07.05.2010 07:36:02 10.00 5829.00000000
DE000A1AGYU1
07.05.2010 12:45:05 5.00 5870.00000000
DE000A1AGYU1
07.05.2010 07:36:02 25.00 5829.00000000
DE000A1AGYU1
07.05.2010 12:45:05 5.00 5870.50000000
DE000A1AGYU1
07.05.2010 07:37:30 50.00 5841.50000000
DE000A1AGYU1
07.05.2010 12:48:25 10.00 5892.00000000
DE000A1AGYU1
07.05.2010 07:37:30 50.00 5842.00000000
DE000A1AGYU1
07.05.2010 12:48:25 5.00 5891.50000000
DE000A1AGYU1
07.05.2010 07:37:58 25.00 5847.00000000
DE000A1AGYU1
07.05.2010 13:02:56 25.00 5865.50000000
DE000A1AGYU1
07.05.2010 07:37:58 5.00 5846.50000000
DE000A1AGYU1
07.05.2010 13:02:57 10.00 5865.50000000
DE000A1AGYU1
07.05.2010 07:37:58 5.00 5846.50000000
DE000A1AGYU1
07.05.2010 13:07:49 10.00 5866.00000000
DE000A1AGYU1
07.05.2010 07:40:28 5.00 5856.50000000
DE000A1AGYU1
07.05.2010 13:20:45 10.00 5856.00000000
DE000A1AGYU1
07.05.2010 07:40:50 5.00 5854.50000000
DE000A1AGYU1
07.05.2010 13:27:09 50.00 5838.50000000
DE000A1AGYU1
07.05.2010 07:40:50 5.00 5855.00000000
DE000A1AGYU1
07.05.2010 13:27:35 50.00 5838.50000000
DE000A1AGYU1
07.05.2010 07:44:01 5.00 5853.50000000
DE000A1AGYU1
07.05.2010 13:37:48 10.00 5840.00000000
DE000A1AGYU1
07.05.2010 07:44:01 5.00 5853.50000000
DE000A1AGYU1
07.05.2010 13:39:19 25.00 5871.00000000
DE000A1AGYU1
07.05.2010 07:51:04 10.00 5845.50000000
DE000A1AGYU1
07.05.2010 13:41:39 10.00 5860.00000000
DE000A1AGYU1
07.05.2010 08:03:22 5.00 5838.50000000
DE000A1AGYU1
07.05.2010 13:50:23 10.00 5839.00000000
DE000A1AGYU1
07.05.2010 08:03:22 5.00 5838.50000000
DE000A1AGYU1
07.05.2010 13:50:23 5.00 5839.00000000
DE000A1AGYU1
07.05.2010 08:09:59 25.00 5864.00000000
DE000A1AGYU1
07.05.2010 13:50:31 5.00 5852.50000000
DE000A1AGYU1
07.05.2010 08:10:07 10.00 5866.00000000
DE000A1AGYU1
07.05.2010 13:50:31 5.00 5852.50000000
DE000A1AGYU1
07.05.2010 08:23:52 10.00 5874.00000000
DE000A1AGYU1
07.05.2010 13:50:31 5.00 5852.50000000
DE000A1AGYU1
07.05.2010 08:23:52 25.00 5873.50000000
DE000A1AGYU1
07.05.2010 14:00:38 5.00 5834.00000000
DE000A1AGYU1
07.05.2010 08:45:35 10.00 5850.50000000
DE000A1AGYU1
07.05.2010 14:00:38 5.00 5834.50000000
DE000A1AGYU1
07.05.2010 08:55:44 10.00 5833.00000000
DE000A1AGYU1
07.05.2010 14:01:04 25.00 5823.50000000
DE000A1AGYU1
07.05.2010 09:44:22 10.00 5857.00000000
DE000A1AGYU1
07.05.2010 14:02:01 10.00 5811.50000000
DE000A1AGYU1
07.05.2010 09:44:52 10.00 5855.00000000
DE000A1AGYU1
07.05.2010 14:02:01 5.00 5811.50000000
DE000A1AGYU1
07.05.2010 09:46:13 10.00 5854.00000000
DE000A1AGYU1
07.05.2010 14:17:30 25.00 5795.00000000
DE000A1AGYU1
07.05.2010 09:50:09 5.00 5842.50000000
DE000A1AGYU1
07.05.2010 14:20:23 5.00 5773.00000000
DE000A1AGYU1
07.05.2010 09:50:09 5.00 5842.50000000
DE000A1AGYU1
07.05.2010 14:20:56 25.00 5762.50000000
DE000A1AGYU1
07.05.2010 09:50:10 10.00 5842.50000000
DE000A1AGYU1
07.05.2010 14:20:58 10.00 5766.00000000
DE000A1AGYU1
07.05.2010 09:51:34 10.00 5839.00000000
DE000A1AGYU1
07.05.2010 14:38:56 10.00 5724.00000000
DE000A1AGYU1
07.05.2010 10:01:25 5.00 5856.00000000
DE000A1AGYU1
07.05.2010 14:41:44 10.00 5706.00000000
DE000A1AGYU1
07.05.2010 10:01:25 5.00 5856.00000000
DE000A1AGYU1
07.05.2010 14:42:18 5.00 5698.50000000
DE000A1AGYU1
07.05.2010 10:05:06 10.00 5861.50000000
DE000A1AGYU1
07.05.2010 14:42:52 10.00 5691.00000000
DE000A1AGYU1
07.05.2010 10:57:20 10.00 5877.50000000
DE000A1AGYU1
07.05.2010 14:49:15 25.00 5700.00000000
DE000A1AGYU1
07.05.2010 11:10:42 5.00 5868.50000000
DE000A1AGYU1
07.05.2010 14:49:24 10.00 5703.50000000
DE000A1AGYU1
07.05.2010 11:10:42 5.00 5868.50000000
DE000A1AGYU1
07.05.2010 14:53:53 10.00 5709.50000000
DE000A1AGYU1
07.05.2010 12:03:46 5.00 5850.00000000
DE000A1AGYU1
07.05.2010 14:55:20 5.00 5716.50000000
DE000A1AGYU1
07.05.2010 12:09:41 5.00 5857.00000000
DE000A1AGYU1
07.05.2010 14:55:20 5.00 5716.50000000
DE000A1AGYU1
07.05.2010 12:09:41 5.00 5857.50000000
DE000A1AGYU1
07.05.2010 14:58:52 5.00 5710.50000000
DE000A1AGYU1
07.05.2010 12:30:10 5.00 5903.50000000
DE000A1AGYU1
07.05.2010 14:58:52 5.00 5710.50000000
179
Instrument
WKN
ISIN
Instrument
WKN
ISIN
DE000A1AGYU1
07.05.2010 12:40:25 10.00 5858.00000000
DE000A1AGYU1
07.05.2010 15:09:51 5.00 5740.50000000
DE000A1AGYU1
07.05.2010 12:43:06 5.00 5867.00000000
DE000A1AGYU1
07.05.2010 15:12:29 10.00 5750.00000000
DE000A1AGYU1
07.05.2010 12:45:05 5.00 5870.00000000
DE000A1AGYU1
07.05.2010 15:16:23 10.00 5771.50000000
DE000A1AGYU1
07.05.2010 12:45:05 5.00 5870.50000000
DE000A1AGYU1
07.05.2010 15:16:23 5.00 5772.00000000
DE000A1AGYU1
07.05.2010 12:48:25 10.00 5892.00000000
DE000A1AGYU1
07.05.2010 15:21:00 5.00 5770.00000000
DE000A1AGYU1
07.05.2010 12:48:25 5.00 5891.50000000
DE000A1AGYU1
07.05.2010 15:21:00 5.00 5770.00000000
DE000A1AGYU1
07.05.2010 13:02:56 25.00 5865.50000000
DE000A1AGYU1
07.05.2010 15:22:47 5.00 5744.00000000
DE000A1AGYU1
07.05.2010 13:02:57 10.00 5865.50000000
DE000A1AGYU1
07.05.2010 15:22:47 5.00 5744.00000000
DE000A1AGYU1
07.05.2010 13:07:49 10.00 5866.00000000
DE000A1AGYU1
07.05.2010 15:31:21 5.00 5704.00000000
DE000A1AGYU1
07.05.2010 13:20:45 10.00 5856.00000000
DE000A1AGYU1
07.05.2010 15:31:21 5.00 5704.00000000
DE000A1AGYU1
07.05.2010 13:27:09 50.00 5838.50000000
DE000A1AGYU1
07.05.2010 15:31:26 5.00 5701.50000000
DE000A1AGYU1
07.05.2010 13:27:35 50.00 5838.50000000
DE000A1AGYU1
07.05.2010 15:31:26 5.00 5701.50000000
DE000A1AGYU1
07.05.2010 13:37:48 10.00 5840.00000000
DE000A1AGYU1
07.05.2010 15:33:39 5.00 5716.50000000
DE000A1AGYU1
07.05.2010 13:39:19 25.00 5871.00000000
DE000A1AGYU1
07.05.2010 15:33:39 5.00 5717.00000000
DE000A1AGYU1
07.05.2010 13:41:39 10.00 5860.00000000
DE000A1AGYU1
07.05.2010 15:34:18 5.00 5717.00000000
DE000A1AGYU1
07.05.2010 13:50:23 10.00 5839.00000000
DE000A1AGYU1
07.05.2010 15:34:18 5.00 5717.00000000
DE000A1AGYU1
07.05.2010 13:50:23 5.00 5839.00000000
DE000A1AGYU1
07.05.2010 15:37:49 25.00 5720.00000000
DE000A1AGYU1
07.05.2010 13:50:31 5.00 5852.50000000
DE000A1AGYU1
07.05.2010 15:37:49 5.00 5721.00000000
DE000A1AGYU1
07.05.2010 13:50:31 5.00 5852.50000000
DE000A1AGYU1
07.05.2010 15:39:25 10.00 5716.00000000
DE000A1AGYU1
07.05.2010 13:50:31 5.00 5852.50000000
DE000A1AGYU1
07.05.2010 15:43:47 10.00 5732.00000000
DE000A1AGYU1
07.05.2010 14:00:38 5.00 5834.00000000
DE000A1AGYU1
07.05.2010 15:43:47 5.00 5732.00000000
DE000A1AGYU1
07.05.2010 14:00:38 5.00 5834.50000000
DE000A1AGYU1
07.05.2010 15:44:35 5.00 5732.00000000
DE000A1AGYU1
07.05.2010 14:01:04 25.00 5823.50000000
DE000A1AGYU1
07.05.2010 15:44:35 5.00 5732.50000000
DE000A1AGYU1
07.05.2010 14:02:01 10.00 5811.50000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:04:19 100.00 46.32000000
DE000A1AGYU1
07.05.2010 14:02:01 5.00 5811.50000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:04:19 149.00 46.31000000
DE000A1AGYU1
07.05.2010 14:17:30 25.00 5795.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:04:19 223.00 46.30500000
DE000A1AGYU1
07.05.2010 14:20:23 5.00 5773.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:04:19 30.00 46.35000000
DE000A1AGYU1
07.05.2010 14:20:56 25.00 5762.50000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:04:19 498.00 46.34000000
DE000A1AGYU1
07.05.2010 14:20:58 10.00 5766.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:04:19 500.00 46.33000000
DE000A1AGYU1
07.05.2010 14:38:56 10.00 5724.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:06:04 100.00 46.40000000
DE000A1AGYU1
07.05.2010 14:41:44 10.00 5706.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:06:04 100.00 46.47000000
DE000A1AGYU1
07.05.2010 14:42:18 5.00 5698.50000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:06:04 100.00 46.50000000
DE000A1AGYU1
07.05.2010 14:42:52 10.00 5691.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:06:04 124.00 46.51000000
DE000A1AGYU1
07.05.2010 14:49:15 25.00 5700.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:06:04 1240.00 46.43500000
DE000A1AGYU1
07.05.2010 14:49:24 10.00 5703.50000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:06:04 1600.00 46.40000000
DE000A1AGYU1
07.05.2010 14:53:53 10.00 5709.50000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:06:04 200.00 46.48500000
DE000A1AGYU1
07.05.2010 14:55:20 5.00 5716.50000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:06:04 250.00 46.43500000
DE000A1AGYU1
07.05.2010 14:55:20 5.00 5716.50000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:06:04 256.00 46.46000000
DE000A1AGYU1
07.05.2010 14:58:52 5.00 5710.50000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:06:04 300.00 46.46000000
DE000A1AGYU1
07.05.2010 14:58:52 5.00 5710.50000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:06:04 322.00 46.46000000
180
Instrument
WKN
ISIN
Instrument
WKN
ISIN
DE000A1AGYU1
07.05.2010 15:09:51 5.00 5740.50000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:06:04 350.00 46.39500000
DE000A1AGYU1
07.05.2010 15:12:29 10.00 5750.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:06:04 372.00 46.39000000
DE000A1AGYU1
07.05.2010 15:16:23 10.00 5771.50000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:06:04 48.00 46.50000000
DE000A1AGYU1
07.05.2010 15:16:23 5.00 5772.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:06:04 50.00 46.50000000
DE000A1AGYU1
07.05.2010 15:21:00 5.00 5770.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:06:04 500.00 46.47000000
DE000A1AGYU1
07.05.2010 15:21:00 5.00 5770.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:06:04 878.00 46.46000000
DE000A1AGYU1
07.05.2010 15:22:47 5.00 5744.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:06:04 880.00 46.39000000
DE000A1AGYU1
07.05.2010 15:22:47 5.00 5744.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:37:51 1660.00 47.20000000
DE000A1AGYU1
07.05.2010 15:31:21 5.00 5704.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:37:51 170.00 47.21000000
DE000A1AGYU1
07.05.2010 15:31:21 5.00 5704.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:37:51 170.00 47.21500000
DE000A1AGYU1
07.05.2010 15:31:26 5.00 5701.50000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:37:51 500.00 47.21000000
DE000A1AGYU1
07.05.2010 15:31:26 5.00 5701.50000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:37:51 500.00 47.21500000
DE000A1AGYU1
07.05.2010 15:33:39 5.00 5716.50000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 08:00:30 2083.00 46.74000000
DE000A1AGYU1
07.05.2010 15:33:39 5.00 5717.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 08:00:30 360.00 46.75000000
DE000A1AGYU1
07.05.2010 15:34:18 5.00 5717.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 08:00:30 557.00 46.74000000
DE000A1AGYU1
07.05.2010 15:34:18 5.00 5717.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 09:04:41 114.00 46.90500000
DE000A1AGYU1
07.05.2010 15:37:49 25.00 5720.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 09:04:41 119.00 46.91500000
DE000A1AGYU1
07.05.2010 15:37:49 5.00 5721.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 09:04:41 1516.00 46.91500000
DE000A1AGYU1
07.05.2010 15:39:25 10.00 5716.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 09:04:41 500.00 46.90500000
DE000A1AGYU1
07.05.2010 15:43:47 10.00 5732.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 09:04:41 751.00 46.91500000
DE000A1AGYU1
07.05.2010 15:43:47 5.00 5732.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 09:20:26 200.00 47.30500000
DE000A1AGYU1
07.05.2010 15:44:35 5.00 5732.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 09:20:26 289.00 47.29000000
DE000A1AGYU1
07.05.2010 15:44:35 5.00 5732.50000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 09:20:26 326.00 47.29500000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:04:19 100.00 46.32000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 09:20:26 330.00 47.30000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:04:19 149.00 46.31000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 09:20:26 344.00 47.30500000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:04:19 223.00 46.30500000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 09:20:26 40.00 47.29000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:04:19 30.00 46.35000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 09:20:26 544.00 47.30000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:04:19 498.00 46.34000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 09:20:26 927.00 47.30000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:04:19 500.00 46.33000000
Dow Jones Jun. 10 Mini
DE000A1AGY49
06.05.2010 16:15:32 5.00 10783.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:06:04 100.00 46.40000000
DE000A1AGY49
06.05.2010 17:56:11 10.00 10676.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:06:04 100.00 46.47000000
DE000A1AGY49
06.05.2010 19:01:47 5.00 10370.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:06:04 100.00 46.50000000
DE000A1AGY49
06.05.2010 19:01:47 5.00 10370.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:06:04 124.00 46.51000000
DE000A1AGY49
06.05.2010 19:02:11 5.00 10369.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:06:04 1240.00 46.43500000
DE000A1AGY49
06.05.2010 19:02:12 5.00 10370.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:06:04 1600.00 46.40000000
DE000A1AGY49
06.05.2010 19:39:58 5.00 10448.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:06:04 200.00 46.48500000
DE000A1AGY49
06.05.2010 19:39:58 5.00 10448.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:06:04 250.00 46.43500000
DE000A1AGY49
07.05.2010 06:00:44 5.00 10434.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:06:04 256.00 46.46000000
DE000A1AGY49
07.05.2010 07:18:14 5.00 10511.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:06:04 300.00 46.46000000
DE000A1AGY49
07.05.2010 13:23:39 5.00 10471.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:06:04 322.00 46.46000000
DE000A1AGY49
07.05.2010 13:30:44 5.00 10448.00000000
181
Instrument
WKN
ISIN
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:06:04 350.00 46.39500000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:06:04 372.00 46.39000000
Drgerwerk AG VZ
A1AGUD
DE000A1AGUD5
07.05.2010 07:05:14 22.00 44.82000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:06:04 48.00 46.50000000
HOCHTIEF AG
A1AGVF
DE000A1AGVF8
07.05.2010 15:00:08 128.00 54.21000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:06:04 50.00 46.50000000
HOCHTIEF AG
A1AGVF
DE000A1AGVF8
07.05.2010 15:00:08 149.00 54.19000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:06:04 500.00 46.47000000
HOCHTIEF AG
A1AGVF
DE000A1AGVF8
07.05.2010 15:00:08 276.00 54.21000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:06:04 878.00 46.46000000
HOCHTIEF AG
A1AGVF
DE000A1AGVF8
07.05.2010 15:00:08 28.00 54.19000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:06:04 880.00 46.39000000
HOCHTIEF AG
A1AGVF
DE000A1AGVF8
07.05.2010 15:00:08 68.00 54.19000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:37:51 1660.00 47.20000000
HOCHTIEF AG
A1AGVF
DE000A1AGVF8
07.05.2010 15:00:09 100.00 54.19000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:37:51 170.00 47.21000000
HOCHTIEF AG
A1AGVF
DE000A1AGVF8
07.05.2010 15:00:10 100.00 54.05000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:37:51 170.00 47.21500000
HOCHTIEF AG
A1AGVF
DE000A1AGVF8
07.05.2010 15:00:10 15.00 54.19000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:37:51 500.00 47.21000000
HOCHTIEF AG
A1AGVF
DE000A1AGVF8
07.05.2010 15:00:10 42.00 54.18000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 07:37:51 500.00 47.21500000
HOCHTIEF AG
A1AGVF
DE000A1AGVF8
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 08:00:30 2083.00 46.74000000
MOL Magyar Olaj-es Gazipa.Nyrt
DE000A1A4Z87
07.05.2010 11:59:55 25.00 18410.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 08:00:30 360.00 46.75000000
DE000A1A4Z87
07.05.2010 12:00:00 35.00 18405.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 08:00:30 557.00 46.74000000
DE000A1A4Z87
07.05.2010 12:00:00 40.00 18405.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 09:04:41 114.00 46.90500000
OTP Bank
A1AGAX
DE000A1AGAX5
07.05.2010 12:00:08 10.00 5995.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 09:04:41 119.00 46.91500000
OTP Bank
A1AGAX
DE000A1AGAX5
07.05.2010 12:00:08 100.00 5995.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 09:04:41 1516.00 46.91500000
OTP Bank
A1AGAX
DE000A1AGAX5
07.05.2010 12:00:08 20.00 5995.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 09:04:41 500.00 46.90500000
OTP Bank
A1AGAX
DE000A1AGAX5
07.05.2010 12:00:08 262.00 5995.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 09:04:41 751.00 46.91500000
OTP Bank
A1AGAX
DE000A1AGAX5
07.05.2010 12:00:08 48.00 5995.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 09:20:26 200.00 47.30500000
OTP Bank
A1AGAX
DE000A1AGAX5
07.05.2010 12:00:08 494.00 5995.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 09:20:26 289.00 47.29000000
OTP Bank
A1AGAX
DE000A1AGAX5
07.05.2010 12:00:08 500.00 5995.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 09:20:26 326.00 47.29500000
OTP Bank
A1AGAX
DE000A1AGAX5
07.05.2010 12:00:08 6.00 5995.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 09:20:26 330.00 47.30000000
OTP Bank
A1AGAX
DE000A1AGAX5
07.05.2010 12:00:08 60.00 5995.00000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 09:20:26 344.00 47.30500000
PEUGEOT S.A.
A1AGBZ
DE000A1AGBZ8
07.05.2010 08:07:43 100.00 19.77000000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 09:20:26 40.00 47.29000000
Royal Bank of Scotland Group PLC
A1AGEY
DE000A1AGEY5
07.05.2010 07:13:46 12000.00 0.45920000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 09:20:26 544.00 47.30000000
A1AGEY
DE000A1AGEY5
07.05.2010 07:13:46 12000.00 0.45930000
Deutsche Bank AG
A1AGT0
DE000A1AGT04
07.05.2010 09:20:26 927.00 47.30000000
A1AGEY
DE000A1AGEY5
07.05.2010 07:13:46 12000.00 0.45940000
DE000A1AGY49
06.05.2010 16:15:32 5.00 10783.00000000
A1AGEY
DE000A1AGEY5
07.05.2010 07:13:46 15000.00 0.45770000
DE000A1AGY49
06.05.2010 17:56:11 10.00 10676.00000000
A1AGEY
DE000A1AGEY5
07.05.2010 07:13:46 15000.00 0.45950000
DE000A1AGY49
06.05.2010 19:01:47 5.00 10370.00000000
A1AGEY
DE000A1AGEY5
07.05.2010 07:13:46 3000.00 0.45790000
DE000A1AGY49
06.05.2010 19:01:47 5.00 10370.00000000
A1AGEY
DE000A1AGEY5
07.05.2010 07:13:46 30000.00 0.45980000
DE000A1AGY49
06.05.2010 19:02:11 5.00 10369.00000000
A1AGEY
DE000A1AGEY5
07.05.2010 07:13:46 3638.00 0.45760000
DE000A1AGY49
06.05.2010 19:02:12 5.00 10370.00000000
A1AGEY
DE000A1AGEY5
07.05.2010 07:13:46 369.00 0.45760000
DE000A1AGY49
06.05.2010 19:39:58 5.00 10448.00000000
A1AGEY
DE000A1AGEY5
07.05.2010 07:13:46 55110.00 0.45890000
DE000A1AGY49
06.05.2010 19:39:58 5.00 10448.00000000
A1AGEY
DE000A1AGEY5
07.05.2010 07:13:46 56770.00 0.45890000
DE000A1AGY49
07.05.2010 06:00:44 5.00 10434.00000000
A1AGEY
DE000A1AGEY5
07.05.2010 07:13:46 6000.00 0.45790000
DE000A1AGY49
07.05.2010 07:18:14 5.00 10511.00000000
A1AGEY
DE000A1AGEY5
07.05.2010 07:13:46 7120.00 0.45970000
DE000A1AGY49
07.05.2010 13:23:39 5.00 10471.00000000
A1AGEY
DE000A1AGEY5
07.05.2010 07:13:46 71993.00 0.45770000
DE000A1AGY49
07.05.2010 13:30:44 5.00 10448.00000000
A1AGEY
DE000A1AGEY5
07.05.2010 07:20:42 40000.00 0.45910000
Instrument
WKN
ISIN
DE000A1AGY49
07.05.2010 14:18:31 5.00 10389.00000000
07.05.2010 15:00:10 94.00 54.19000000
182
Instrument
WKN
ISIN
Instrument
WKN
ISIN
DE000A1AGY49
07.05.2010 14:18:31 5.00 10389.00000000
A1AGEY
DE000A1AGEY5
07.05.2010 07:20:42 6000.00 0.45950000
Drgerwerk AG VZ
A1AGUD
DE000A1AGUD5
07.05.2010 07:05:14 22.00 44.82000000
A1AGEY
DE000A1AGEY5
07.05.2010 07:20:42 6000.00 0.45950000
HOCHTIEF AG
A1AGVF
DE000A1AGVF8
07.05.2010 15:00:08 128.00 54.21000000
A1AGEY
DE000A1AGEY5
07.05.2010 07:20:42 8120.00 0.45980000
HOCHTIEF AG
A1AGVF
DE000A1AGVF8
07.05.2010 15:00:08 149.00 54.19000000
A1AGEY
DE000A1AGEY5
07.05.2010 07:20:42 92014.00 0.45970000
HOCHTIEF AG
A1AGVF
DE000A1AGVF8
07.05.2010 15:00:08 276.00 54.21000000
A1AGEY
DE000A1AGEY5
07.05.2010 07:21:15 10000.00 0.45890000
HOCHTIEF AG
A1AGVF
DE000A1AGVF8
07.05.2010 15:00:08 28.00 54.19000000
A1AGEY
DE000A1AGEY5
07.05.2010 07:21:15 25000.00 0.45900000
HOCHTIEF AG
A1AGVF
DE000A1AGVF8
07.05.2010 15:00:08 68.00 54.19000000
A1AGEY
DE000A1AGEY5
07.05.2010 07:21:15 50000.00 0.45890000
HOCHTIEF AG
A1AGVF
DE000A1AGVF8
07.05.2010 15:00:09 100.00 54.19000000
A1AGEY
DE000A1AGEY5
07.05.2010 07:21:15 6000.00 0.45860000
HOCHTIEF AG
A1AGVF
DE000A1AGVF8
07.05.2010 15:00:10 100.00 54.05000000
A1AGEY
DE000A1AGEY5
07.05.2010 07:21:15 9000.00 0.45860000
HOCHTIEF AG
A1AGVF
DE000A1AGVF8
07.05.2010 15:00:10 15.00 54.19000000
A1AGEY
DE000A1AGEY5
07.05.2010 13:34:18 25392.00 0.44250000
HOCHTIEF AG
A1AGVF
DE000A1AGVF8
07.05.2010 15:00:10 42.00 54.18000000
A1AGEY
DE000A1AGEY5
07.05.2010 13:34:18 65421.00 0.44250000
HOCHTIEF AG
A1AGVF
DE000A1AGVF8
07.05.2010 15:00:10 94.00 54.19000000
A1AGEY
DE000A1AGEY5
07.05.2010 13:34:18 9187.00 0.44250000
DE000A1A4Z87
07.05.2010 11:59:55 25.00 18410.00000000
A1AGEY
DE000A1AGEY5
07.05.2010 13:39:46 1023.00 0.44440000
DE000A1A4Z87
07.05.2010 12:00:00 35.00 18405.00000000
A1AGEY
DE000A1AGEY5
07.05.2010 13:39:46 48977.00 0.44440000
DE000A1A4Z87
07.05.2010 12:00:00 40.00 18405.00000000
A1AGEY
DE000A1AGEY5
07.05.2010 13:40:34 2600.00 0.44510000
OTP Bank
A1AGAX
DE000A1AGAX5
07.05.2010 12:00:08 10.00 5995.00000000
A1AGEY
DE000A1AGEY5
07.05.2010 13:40:34 34759.00 0.44510000
OTP Bank
A1AGAX
DE000A1AGAX5
07.05.2010 12:00:08 100.00 5995.00000000
A1AGEY
DE000A1AGEY5
07.05.2010 13:40:34 6291.00 0.44510000
OTP Bank
A1AGAX
DE000A1AGAX5
07.05.2010 12:00:08 20.00 5995.00000000
A1AGEY
DE000A1AGEY5
07.05.2010 13:40:34 6350.00 0.44510000
OTP Bank
A1AGAX
DE000A1AGAX5
07.05.2010 12:00:08 262.00 5995.00000000
A1AGEY
DE000A1AGEY5
07.05.2010 14:34:54 10000.00 0.43870000
OTP Bank
A1AGAX
DE000A1AGAX5
07.05.2010 12:00:08 48.00 5995.00000000
A1AGEY
DE000A1AGEY5
07.05.2010 14:34:54 12365.00 0.43860000
OTP Bank
A1AGAX
DE000A1AGAX5
07.05.2010 12:00:08 494.00 5995.00000000
A1AGEY
DE000A1AGEY5
07.05.2010 14:34:54 77635.00 0.43860000
OTP Bank
A1AGAX
DE000A1AGAX5
07.05.2010 12:00:08 500.00 5995.00000000
TecDai (Tec Dax) Jun. 10
DE000A1AGY15
06.05.2010 18:11:59 10.00 763.00000000
OTP Bank
A1AGAX
DE000A1AGAX5
07.05.2010 12:00:08 6.00 5995.00000000
TecDai (Tec Dax) Jun. 10
DE000A1AGY15
06.05.2010 18:30:17 10.00 758.50000000
OTP Bank
A1AGAX
DE000A1AGAX5
07.05.2010 12:00:08 60.00 5995.00000000
Volkswagen AG VZ
DE000A1CQXJ1
07.05.2010 10:38:52 41.00 68.09000000
PEUGEOT S.A.
A1AGBZ
DE000A1AGBZ8
07.05.2010 08:07:43 100.00 19.77000000
Volkswagen AG VZ
DE000A1CQXJ1
07.05.2010 10:38:52 59.00 68.08000000
A1AGEY
DE000A1AGEY5
07.05.2010 07:13:46 12000.00 0.45920000
A1AGEY
DE000A1AGEY5
07.05.2010 07:13:46 12000.00 0.45930000
A1AGEY
DE000A1AGEY5
07.05.2010 07:13:46 12000.00 0.45940000
A1AGEY
DE000A1AGEY5
07.05.2010 07:13:46 15000.00 0.45770000
A1AGEY
DE000A1AGEY5
07.05.2010 07:13:46 15000.00 0.45950000
A1AGEY
DE000A1AGEY5
07.05.2010 07:13:46 3000.00 0.45790000
A1AGEY
DE000A1AGEY5
07.05.2010 07:13:46 30000.00 0.45980000
A1AGEY
DE000A1AGEY5
07.05.2010 07:13:46 3638.00 0.45760000
A1AGEY
DE000A1AGEY5
07.05.2010 07:13:46 369.00 0.45760000
A1AGEY
DE000A1AGEY5
07.05.2010 07:13:46 55110.00 0.45890000
A1AGEY
DE000A1AGEY5
07.05.2010 07:13:46 56770.00 0.45890000
A1AGEY
DE000A1AGEY5
07.05.2010 07:13:46 6000.00 0.45790000
A1AGEY
DE000A1AGEY5
07.05.2010 07:13:46 7120.00 0.45970000
A1AGEY
DE000A1AGEY5
07.05.2010 07:13:46 71993.00 0.45770000
A1AGEY
DE000A1AGEY5
07.05.2010 07:20:42 40000.00 0.45910000
183
Instrument
WKN
ISIN
Instrument
WKN
ISIN
184

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Amtliches Kursblatt

der Brse Mnchen

Korea (Sd) ................................................................................ 33

Vereinigte Wirtschaftsdienste GmbH

Montag Freitag von 9 Uhr bis 20 Uhr

Das Amtliche Kursblatt der Brse Mnchen

Montag Freitag von 9 Uhr bis 17.30 Uhr

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TOYOTA MOTOR CREDIT CORP. ................................... 148

313 MUSIC JWP AG

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BHS TABLETOP AG O.N.

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CENTROTEC SUSTAINABLE O.N

COMPUGROUP HOL.AG O.N.

CONSTANTIN MEDIEN AG O.N.

Freitag, 07. Mai 2010

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DEUTSCHE WOHNEN AG INH

DRAEGERWERK VZO O.N.

DT. TECH. BET.AG - DETEBE

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GAG IMMOB. AG VNA VZ O.N.

Freitag, 07. Mai 2010

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HEILER SOFTWARE O.N.

INIT INNOVATION O.N.

Freitag, 07. Mai 2010

IVU TRAFFIC TECHN.AG O.N.

KABEL DT. HOLDING AG O.N.

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LANDESBANK BERLIN HLD O.N

Freitag, 07. Mai 2010

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MANIA TECHNOLOGIE AG O.N.

Freitag, 07. Mai 2010

PHILIPP HOLZMANN AG O.N.

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Freitag, 07. Mai 2010

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Freitag, 07. Mai 2010

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