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Germany - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 HSBC Sector Rotation0P0000.135.610+0.66%10.9M16/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 PTF S&P 500 Currency-Hedged0P0001.175.420-0.19%942.3M16/06 
 MORE Tracking Index Banks IL EW0P0001.354.820+0.42%867.9M17/06 
 PTF Nasdaq 100 Currency-Hedged0P0001.183.290+0.11%733.7M16/06 
 MTF TR Bluestar Top 10 US Banks Curr Hed0P0001.210.980-0.53%230.1M16/06 
 Tachlit TTF PHLX Semiconductor Sect CyHg0P0001.142.150+0.32%144.3M16/06 
 MTF TR Bluestar Travel&Vacation Cur Hdg0P0001.143.120-0.65%76.6M16/06 
 MTF TR Indxx US E-commerce0P0001.224.870-2.32%61.5M16/06 
 More S&p Health Care0P0001.217.680-2.82%53M16/06 
 MTF TR Consumer Staples Israel0P0001.129.590+1.42%44.6M17/06 
 KSM KTF TA-Construction0P0001.144.240+1.63%35.9M17/06 
 MTF TR Indxx Renewable Energy $ Hdgd0P0001.114.290+0.68%25.1M12/06 
 Tachlit TTF NASDAQ Clean Edge Green Energy Cur Hdg0P0001.46.110+2.67%23.5M16/06 
 KSM KTF Indxx Climate Change Solutions0P0001.145.600+1.71%16.7M12/06 
 I.B.I Tracker Composite Global Tech0P0001.120.630-0.69%16.5M16/06 
 KSM KTF Index Travel Currency Hedged0P0001.110.760-0.51%14.5M16/06 
 KSM KTF Index Cloud Computing Curr Hdg0P0001.100.930+0.56%14.1M16/06 
 KSM KTF NASDAQ Biotechnology Curr Hedgd0P0001.3,518.980-0.98%11.7M16/06 
 Tachlit TTF Nasdaq CTA US AI & Robs CyHg0P0001.82.750+0.16%8.3M16/06 
 KSM KTF CSI3000P0001.91.900-1.88%6M16/06 
 KSM KTF Index Exchanges Op USD Hedged0P0001.133.800-0.58%5.4M12/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Argus Global F0P0000.4,971.170+1.99%73.72M10/06 
 Pictet Global Equities Diversified Alpha I USD A0P0001.296.270+0.90%26.94M16/06 
 Pictet Global Equities Diversified Alpha I EUR A0P0001.283.550+0.48%26.94M16/06 
 Pictet Global Equities Diversified Alpha Z EUR A0P0001.285.630+0.48%26.94M16/06 
 Pictet Global Equities Diversified Alpha I CHF A0P0001.244.320+0.75%26.94M16/06 
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