Titel WKN SLO  
INTL BUSINESS MACHINES CORP. 851399 115,00 EUR  
Fidelity Funds - Australia Fund A (LU0048574536) 973281 39,09 AUD 30,00 EUR
Invesco Asia Infrastructure Fund A (LU0243955530) A0JKJD 13,93 USD 12,00 EUR
BGF Emerging Europe Fund A2 (LU0011850392) 971801 97,10 EUR 112,00 EUR
BGF World Mining Fund A2 (LU0075056555) 986932 77,02 USD 59,00 EUR
Pictet - WaterP (LU0104884860) 933349 135,95 EUR 145,00 EUR
Pictet - Security-P (LU0270904781) A0LC44 95,00 EUR 95,00 EUR
DWS Russia (LU0146864797) 939855 225,31 EUR 440,00 EUR
HSBC GIF Indian Equity AD (LU0066902890) 974873 164,03 USD 152,00 EUR
Allianz RCM Euroaktien A (DE0008481904) 848190 37,02 EUR 40,00 EUR
Allianz RCM Vermögensbildung Europa - A (DE0008481813) 848181 32,05 EUR 34,00 EUR
HENDERSON HORIZON PAN EUROPEAN PROPERTY 989232 -- 00,00
MLIIF WORLD ENERGY FUND A 632995 -- 00,00
VCH EXPERT NATURAL RESOURCES A0BL7N -- 00,00
JPM EUROPE MICRO CAP FUND A0HGHF -- 00,00
FIDELITY - CHINA FOCUS FUND A0CA6V -- 00,00

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