AEGON 6%PL
JB MULTIP.-SAM SM.ENER.B
DT.TELEK.INTL F.08 / 14 MTN
EUREKO 6%PERP
INGGR6,125%4JAN11
NESTOR FERNOST FDS B
AIR FRANCE-KLM 06 / 14
4,5% Novomatic Anl. 10-15 / S.1
BPCE S.A. 10 / 12 FLR
DAIMLER AG.MTN 10 / 17
DEXIA MUN.AGEN. 10 / 22 MTN
BNP PARIBAS 05 / UND.
DT.BANK SUB.NTS.03 / 13
ING BANK 5 1 / 4%13
DWS DEUTSCHLAND
DT.PFBR.BANK MTN R25044
3,20% Bundesanl. 10-17 / 1 / 144A
Berkshire Hathaway Inc. CL 'B'
DT.PFBR.BANK OPF1003
DEGI INTERNATIONAL
INTER RAO UES JSC RUB0.02809767(USD)
REP. FSE 09-14 B.T.A.N.
FID.FDS-EUR.HGH YLD A GL.
Mylan Inc.
Linamar Hungary
AOL Inc. AOL Inc. Common Stock
GRIECHENLAND 00 / 19
AB INBEV 09 / 14 MTN
OAT4,5%25AVR41
KRED.F.WIED.09 / 11 MTN
COMMERZBANK 07 / 12VAR576
COBA 08 / 10
ALLIANZ FRANCE 05 / UND.
BMC Software, Inc.
REP. FSE 09-11 B.T.A.N.
DEPFA ACS BK 06 / 11 MTN
DEKA-IMMOBILIENEUROPA
GRIECHENLAND 06 / 11
FINLD 09-25
CAIRN ENERGY ORD 8 / 13P
6 GREECE 10 / EE
DEPFA ACS BK 04 / 19 MTN
COMMERZBANK 09 / 15 S.702
FINLD 07 / 12
KRED.F.WIED.08 / 10 MTN
OAT8,5%25OCT19
K.F.W.ANL.V.09 / 2014
OATIND3%25JUL12
GRIECHENLAND 08 / 13
HAUSINVEST EUROPA
GRIECHENLAND 09 / 12
GRIECHENLAND 02 / 12
OAT4,75%25OCT12
NRW.BANK IS.172 VAR
GRIECHENLAND 02 / 22