(Berlin) (PDF) - Renell Wertpapierhandelsbank AG

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A0SFXQ EUR DE000A0SFXQ7 DG HYP PF.R.960 VAR 08.08.2011NRW1W1 EUR DE000NRW1W16 LAND NRW SCHATZ05R661 08.08.2011NLB207 EUR DE000NLB2070 NORDLB CARIBBEAN BOND 08.08.2011A0KPQZ EUR DE000A0KPQZ8 DG HYP EO MTN S.942 08.08.2011BLB12Q EUR DE000BLB12Q9 BAY.LDSBK.OPF.R.20146 08.08.2011101592 EUR DE0001015923 MUENCH.HYP.BK.IS.S.140 10.08.2011MHB111 EUR DE000MHB1111 MUENCH.HYP.BK.PF1311 VAR 11.08.2011A0S89J EUR DE000A0S89J6 DG HYP IS A.892 VAR 12.08.2011A0WLZX EUR DE000A0WLZX8 DT.PFBR.BANK PF.R.15070 12.08.2011A0Z2KF EUR DE000A0Z2KF9 WL BANK AG OE.PF.R589 12.08.2011HSH2U5 EUR DE000HSH2U59 HSH NORDBANK IS. 08/11 12.08.2011DB0KV4 EUR DE000DB0KV40 DT.BK.LON. 08/11 15.08.2011HSH2U9 EUR DE000HSH2U91 HSH NORDBANK IS. 08/11 15.08.2011HSH2VA EUR DE000HSH2VA4 HSH NORDBANK IS 08/11 15.08.2011LBW1Z8 EUR DE000LBW1Z86 LBBW IS.R.840 15.08.2011A0GJZA EUR XS0236183207 INT. LEASE FI.05/11FLRMTN 15.08.2011A0B1G7 EUR DE000A0B1G75 EUROHYPO AG HPF E2147 15.08.2011808661 EUR DE0008086612 EUROHYPO AG HPF E2052 15.08.2011719523 EUR DE0007195232 LBBW OPF.333 15.08.2011A0XYDA EUR DE000A0XYDA4 WL BANK AG IS.R131 15.08.2011273140 EUR DE0002731403 IKB DT.IND.BK.MTN 15.08.2011DZ1HW1 EUR DE000DZ1HW18 DZ BANK IS.E.7252 15.08.2011DZ1HSA EUR DE000DZ1HSA0 DZ BANK ITV.E.7123 15.08.2011DZ1HWT EUR DE000DZ1HWT2 DZ BANK IS.7245 VAR 15.08.2011LBW644 EUR DE000LBW6443 LBBW OPF.6423 15.08.2011NWB194 EUR DE000NWB1947 NRW.BANK IS.194 VAR 15.08.2011NRW12W EUR DE000NRW12W5 LAND NRW SCHATZ08R866 15.08.2011HSH3AU EUR DE000HSH3AU4 HSH NORDBANK IS09/11 S780 15.08.2011DB6GHN EUR DE000DB6GHN5 DT.BANK LOND.ANL.IND06/11 16.08.2011A0AHC1 EUR DE000A0AHC11 DG HYP OE.PF.R.988 MTN 16.08.2011DHY199 EUR DE000DHY1990 DT.HYP.BK.MTN.HPF S.199 17.08.2011WGZ360 EUR DE000WGZ3605 WGZ BANK IS.S422 VAR 17.08.2011DZ8F3D EUR DE000DZ8F3D0 DZ BANK ITV.R.2458 17.08.2011NLB6C0 EUR DE000NLB6C04 NORDLB IS.S.1140 18.08.2011EB097P EUR AT000B001441 1.GROUP BANK 08-11 FLR 18.08.2011A0DD3E EUR AT0000149414 UNICR.BK AUS. 03-11 121 18.08.2011CS0ACS EUR DE000CS0ACS3 CS INT. 07/11ZO ALPHA 100 18.08.2011DZ1HW5 EUR DE000DZ1HW59 DZ BANK ITV.R.2702 18.08.2011A0TZ2A EUR XS0382730272 STE GENERALE 08/11FLR MTN 18.08.2011NLB5LY EUR DE000NLB5LY3 NORDLB KOMBI-ANL 2 09/11 18.08.2011MHB638 EUR DE000MHB6383 MUENCH.HYP.BK.IS.S.209 19.08.2011NLB6C1 EUR DE000NLB6C12 NORDLB IS.S.1141 VAR 19.08.2011A0BUY5 EUR XS0198884016 DT.HYP.BK.MTN.OPF.S.41 19.08.2011727399 EUR DE0007273997 HAMBG.LDSBK.IS.29 VAR 19.08.2011NRW2W0 EUR DE000NRW2W07 LAND NRW SCH.R.912VAR 19.08.2011A0SFXS EUR DE000A0SFXS3 DG HYP PF.R.962 19.08.2011HSH2AA EUR DE000HSH2AA8 HSH ZINSSPANNEN IHS 06/11 19.08.2011145239 EUR DE0001452399 LBBW IS.544 19.08.2011A0GSUC EUR GR0114019442 GRIECHENLAND 06/11 20.08.2011NRW2XB EUR DE000NRW2XB2 LAND NRW SCHATZ09R923 22.08.2011WGZ408 EUR DE000WGZ4082 WGZ BANK IS.A631 22.08.2011WLB849 EUR DE000WLB8498 WESTLB OPF MTN 08/11 22.08.2011A0T0N4 EUR XS0384169446 ING BK NV 08/11 FLR MTN 22.08.2011A0GW53 EUR XS0264828103 HYPO ALPE-AD 06/11 MTN 24.08.2011DZ1HXL EUR DE000DZ1HXL7 DZ BANK ITV.E.7269 24.08.2011HSH2AB EUR DE000HSH2AB6 HSH ZINSINVEST IHS 05/11 24.08.2011
222815 EUR DE0002228152 SEB AG PF.R.207 25.08.2011BLB5MR EUR DE000BLB5MR9 BAY.LDSBK.IS.S.30382 VAR 25.08.2011WLB25W EUR DE000WLB25W5 WESTLB IS.A.25W 25.08.2011WLB25V EUR DE000WLB25V7 WESTLB IS.A.25V 25.08.2011WLB254 EUR DE000WLB2541 WESTLB IS.A.254 26.08.2011BRL252 EUR DE000BRL2522 BREM.LB.KR.A.OLD.OPF 52 26.08.2011HSH3AX EUR DE000HSH3AX8 HSH NORDBANK IS 09/11 A 26.08.2011HSH2AC EUR DE000HSH2AC4 HSH ZINS-PLUS IHS 05/11 26.08.2011DK8AAD EUR DE000DK8AAD9 DEKABANK DGZ OE.PF.2042 29.08.2011DB0HQ3 EUR DE000DB0HQ34 DT.BK.LON. 08/11 29.08.2011HSH29R EUR DE000HSH29R0 HSH PB MARKTZI. II 09(11) 29.08.2011WLB256 EUR DE000WLB2566 WESTLB IS.A.256 29.08.2011SEB8S0 EUR XS0384896584 SKAND.ENSK. 08/11 MTN 29.08.2011DZ8L74 EUR DE000DZ8L742 DZ BANK ITV.E.4165 29.08.2011BLB6C2 EUR DE000BLB6C25 BAY.LDSBK.OPF.R.12 29.08.2011HLB1NU EUR DE000HLB1NU4 LB.HESS.-THUER. S1108/009 30.08.2011832772 EUR DE0008327727 DUESSELD.HYP.PF.E.25 30.08.2011A0L08U EUR DE000A0L08U8 WL BANK AG IS.R153 30.08.2011A1ALV0 EUR DE000A1ALV03 VOLKSW.FIN.SERV 09/11 MTN 31.08.2011560294 EUR DE0005602940 LBBW OPF.772 01.09.2011HSH2KS EUR DE000HSH2KS9 HSH NH IHS V.07(11) 01.09.2011DB2J70 EUR DE000DB2J705 DT.BANK IS.V.06 S.J70 01.09.2011HBE0HB EUR DE000HBE0HB7 EUROHYPO AG OPF.E.HBE0HB 01.09.2011EH0AZT EUR DE000EH0AZT3 EUROHYPO AG HPF E2178 01.09.2011NLB6DB EUR DE000NLB6DB6 NORDLB IS.S.1149 01.09.2011A0KAA0 EUR DE000A0KAA00 WL BANK AG OE.PF.R503 VAR 01.09.2011281092 EUR DE0002810926 DT.PFBR.BANK PF.E.81092 01.09.2011DK8PSB EUR DE000DK8PSB3 DEKABANK DGZ IHS.S.6061 01.09.2011HSH28G EUR DE000HSH28G5 HSH NORDBANK IS 09/11 01.09.2011808487 EUR DE0008084872 HSH NORDBANK IS.E.10008 01.09.2011719561 EUR DE0007195612 LBBW OPF.337 02.09.2011DK6DYJ EUR DE000DK6DYJ4 DEKABANK DGZ OE.PF.1027 02.09.2011MHB02J EUR DE000MHB02J0 MUENCH.HYP.MTN-OPF 1221 02.09.2011A0T0Y6 EUR XS0385088140 SVENSK.HDLSB. 08/11 MTN 02.09.2011DZ1HX9 EUR DE000DZ1HX90 DZ BANK ITV.E.7289 02.09.2011DK6DXT EUR DE000DK6DXT5 DEKABANK DGZ OE.PF.1008 02.09.2011WLB26L EUR DE000WLB26L6 WESTLB IS.A.26L 05.09.2011CS0ACW EUR DE000CS0ACW5 CS INT.07/11 ZO EUROTOP50 05.09.2011LBW3CX EUR DE000LBW3CX8 LBBW IS.R.628 05.09.2011HLB1PN EUR DE000HLB1PN4 LB.HESS.-THR.IS.E.759 VAR 05.09.2011A0T04A EUR XS0385688253 GE CAP.EUROP. 08/11FLRMTN 06.09.2011A0GXYY EUR XS0267045291 TOTAL CAPITAL 06/11 MTN 06.09.2011A0T06K EUR XS0385770853 PHILIP MORRIS INTL 08/11 06.09.2011236659 EUR DE0002366598 DG HYP PF.R.847 07.09.2011A0EY1N EUR DE000A0EY1N2 MUENCH.HYP.BK.IS.S.1158 07.09.2011HSH2AP EUR DE000HSH2AP6 HSH ZINSPLUS II IHS 07.09.2011DB1XTN EUR DE000DB1XTN6 DT.BK. GOLD CASCADE NTS. 08.09.2011A0GXW1 EUR XS0266770840 WASHINGT.MUT.BK 06/11 FLR 08.09.2011A0GXYZ EUR XS0266920320 DANSKE BK 06/11 FLR MTN 08.09.2011MHB122 EUR DE000MHB1228 MUENCH.HYP.BK. MTN-PF1327 08.09.2011A0Z13H EUR DE000A0Z13H5 LDKRBK.BAD.W.IHS R.3093 08.09.2011A0GXY6 EUR XS0267127693 SPBK 1 SR BK 06/11 FLRMTN 08.09.2011HSH2DM EUR DE000HSH2DM7 HSH EUROPA10PLUS IHS 08.09.2011HSH2DZ EUR DE000HSH2DZ9 HSH 3,75 06(11) 09.09.2011HLB0ED EUR DE000HLB0ED1 LB.HESS.-THR.IS.645 09.09.2011A0E9YK EUR DE000A0E9YK0 WL BANK AG OE.PF.R467 09.09.2011
Page 1: Renell Wertpapierhandelsbank AG Anl
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Page 6 and 7: 610160 CHF CH0011862205 WINTERTHUR
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