REED ELSEVIER NAM. EO-,06. ISIN: NL0000349488 WKN: 864869
ISH. DJ U.S. SEL. DIVID.. ISIN: DE000A0D8Q49 WKN: A0D8Q4
ISHARES-MSCI E.EU.10 / 40DZ. ISIN: DE000A0HGZV3 WKN: A0HGZV
K+S AG BZR. ISIN: DE000A1A6Z69 WKN: A1A6Z6
ISH. EB.R.GOV.GER5.5-10.5. ISIN: DE0006289499 WKN: 628949
ISH.II-FT.EPRA / NA.AS.P.DZ. ISIN: DE000A0LGQJ9 WKN: A0LGQJ
BD.LAENDER 32 LSA 09 / 19. ISIN: DE000A1A6K25 WKN: A1A6K2
SIXT AG ANL.09 / 12. ISIN: DE000A1A6UM3 WKN: A1A6UM
SAMPO PLC A. ISIN: FI0009003305 WKN: 881463
ISHARESII-MSCI AC.FEX-JDZ. ISIN: DE000A0RFEF2 WKN: A0RFEF
PORR 6 % Anl. 09-14. ISIN: AT0000A0F9G7 WKN: A0F9G
WESTLB IS. MTN 09 / 15. ISIN: DE000WLB27H2 WKN: WLB27H
A.P.MOELL.-M.NAM B DK1000. ISIN: DK0010244508 WKN: 861837
IVG Immo.. ISIN: DE000A0JQMH5 WKN: A0JQMH
RALLYE S.A. 09 / 16. ISIN: FR0010815472 WKN: A1AN3F
ISHSIII-M.I.EO COVERED DZ. ISIN: DE000A0RFEE5 WKN: A0RFEE
ISHARESIII-BC.C.EO C.B.DZ. ISIN: DE000A0RM454 WKN: A0RM45
FORTUM OYJ EO 3,40. ISIN: FI0009007132 WKN: 916660
ELISA OYJ A EO 0,5. ISIN: FI0009007884 WKN: 615402
AREVA4.375%6NOV09. ISIN: FR0010817452 WKN: A1APB6
HOCHTIEF CONCESSIONS AG. ISIN: DE000A1A60H7 WKN: A1A60H
ISH.II-FT.EP.N.D.M.P.Y.DZ. ISIN: DE000A0LGQL5 WKN: A0LGQL
ISHARES DJ-UBS COMMO.SWAP. ISIN: DE000A0H0728 WKN: A0H072
ISHARES-BA.DL TRE.1-3 DZ. ISIN: DE000A0J2078 WKN: A0J207
CARLSBERG A / S NAM. A DK20. ISIN: DK0010181676 WKN: 854095
WARTSILA. ISIN: FI0009003727 WKN: 881050
ISH.EB.REXX.MON.MARK.(DE). ISIN: DE000A0Q4RZ9 WKN: A0Q4RZ
ISH. EB.R.GOV.GER.1.5-2.5. ISIN: DE0006289473 WKN: 628947
ISHARESIII-MSCI JP.S.C.DZ. ISIN: DE000A0RFEC9 WKN: A0RFEC
Ishares-Msci. ISIN: DE000A0M5X28 WKN: A0M5X2
ISH.STOXX EUR.MID 200(DE). ISIN: DE0005933998 WKN: 593399
ISHARES-FTSE / XIN.CH.25 DZ. ISIN: DE000A0DPMY5 WKN: A0DPMY
ISHARES ST.EUROPE600 (DE). ISIN: DE0002635307 WKN: 263530
Ishares-Msci. ISIN: DE000A0J2060 WKN: A0J206
ISHARESII-S+P GL.CL.ENRGY. ISIN: DE000A0M5X10 WKN: A0M5X1
Ishares-Msci. ISIN: DE000A0HGZR1 WKN: A0HGZR