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Symbol	Name	Basiswert	Fälligkeit	Geld	Brief
WATCH	Tracker Certificate - Open End	ABN Amro Water Index (TR)	open-end	351.50	380.00
SPMIL	Tracker Certificate - Open End	FTSE Milano Borsa (MIB) Index	open-end	31.450	31.650
RIEHE	Tracker Certificate - Open End	RICI Enhanced Energy Index	open-end	54.05	54.55
DRGOE	Tracker Certificate - Open End	NYSE Arca Pharmaceutical PR Index	open-end	98.40	-
MINCH	Tracker Certificate - Open End	S&P Custom ABN AMRO Metal & Mining Index (Total Return)	open-end	72.55	103.00
RICWI	Tracker Certificate - Open End	RICI Enhanced WTI Crude Oil TR Index	open-end	58.05	58.55
ERDUS	Tracker Certificate - Open End	RBS Natural Gas TR Index	open-end	151.60	-
NZDZZ	Tracker Certificate - Open End	RBS PLN TR Money Market Index	open-end	111.60	111.90
AFRIU	Tracker Certificate - Open End	ABN Amro Africa Resources Index	open-end	119.90	-
KFXDK	Tracker Certificate - Open End	KFX - OMX Copenhagen 20 Index	open-end	326.75	328.50
DJXOE	Tracker Certificate - Open End	Dow Jones Industrial Average Index	open-end	446.00	-
ZINNO	Tracker Certificate - Open End	Zinn LME Rolling	open-end	33.100	-
OILAG	Tracker Certificate - Open End	ABN AMRO Oil & Gas Equipment & Services TR Index	open-end	68.70	-
RICBU	Tracker Certificate - Open End	RICI Enhanced Brent Crude Oil TR Index	open-end	103.90	104.80
SPIAB	Tracker Certificate - Open End	S&P 500 Index	open-end	600.50	607.00
SOLUS	Tracker Certificate - Open End	ABN AMRO Solar Energy Total Return Index	open-end	29.900	3.150
WASEU	Tracker Certificate - Open End	RBS Water Stocks TR Index (USD)	open-end	625.00	620.00
KOSPI	Tracker Certificate - Open End	KOSPI 200 Index	open-end	22.650	23.000
LPXCH	Tracker Certificate - Open End	LPX Major Market TR Index (EUR)	open-end	205.70	-
WATUS	Tracker Certificate - Open End	ABN Amro Water Index (TR)	open-end	492.75	-

Symbol	WATCH	SPMIL	RIEHE	DRGOE	MINCH	RICWI	ERDUS	NZDZZ	AFRIU	KFXDK	DJXOE	ZINNO	OILAG	RICBU	SPIAB	SOLUS	WASEU	KOSPI	LPXCH	WATUS
Name	Tracker Certificate - Open End	Tracker Certificate - Open End	Tracker Certificate - Open End	Tracker Certificate - Open End	Tracker Certificate - Open End	Tracker Certificate - Open End	Tracker Certificate - Open End	Tracker Certificate - Open End	Tracker Certificate - Open End	Tracker Certificate - Open End	Tracker Certificate - Open End	Tracker Certificate - Open End	Tracker Certificate - Open End	Tracker Certificate - Open End	Tracker Certificate - Open End	Tracker Certificate - Open End	Tracker Certificate - Open End	Tracker Certificate - Open End	Tracker Certificate - Open End	Tracker Certificate - Open End
Basiswert	ABN Amro Water Index (TR)	FTSE Milano Borsa (MIB) Index	RICI Enhanced Energy Index	NYSE Arca Pharmaceutical PR Index	S&P Custom ABN AMRO Metal & Mining Index (Total Return)	RICI Enhanced WTI Crude Oil TR Index	RBS Natural Gas TR Index	RBS PLN TR Money Market Index	ABN Amro Africa Resources Index	KFX - OMX Copenhagen 20 Index	Dow Jones Industrial Average Index	Zinn LME Rolling	ABN AMRO Oil & Gas Equipment & Services TR Index	RICI Enhanced Brent Crude Oil TR Index	S&P 500 Index	ABN AMRO Solar Energy Total Return Index	RBS Water Stocks TR Index (USD)	KOSPI 200 Index	LPX Major Market TR Index (EUR)	ABN Amro Water Index (TR)
Emittent
Fälligkeit	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end	open-end
Geld	351.50	31.450	54.05	98.40	72.55	58.05	151.60	111.60	119.90	326.75	446.00	33.100	68.70	103.90	600.50	29.900	625.00	22.650	205.70	492.75
Brief	380.00	31.650	54.55	-	103.00	58.55	-	111.90	-	328.50	-	-	-	104.80	607.00	3.150	620.00	23.000	-	-

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