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Last Activity: 2009-11-17

Country: Germany

Industry: Finance-Other Services

Transactions: Currently showing holdings/transactions Filed between 2009-08-19 and 2009-11-17

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Contact Information

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ISIN International Securities Identification Number

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CUSIP Committee on Uniform Securities Identification Procedures

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Stock Symbols and Exchanges
Exchange Symbol	Reuters	Bloomberg	Exchange Name	MICR	ACCR	City	Country	Website
dboef	dboef.ob	dboef:us	Otc Bulletin Board	xotc	otc bb	Washington	United States	WWW.OTCBB.COM

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Owners Summary
Owners:	188	Owners Buying:	106	Buying Pct.:	56.38 %	Owners Netrual:	8	Neutral Pct.:	4.25 %	Owners Selling:	66	Selling Pct.:	35.10 %
Score:	3.29	Brand New:	76	Increase Existing:	30	No Change:	8	Sold Some:	30	Dumped All:	36	No Comparison:	8

Owners Reporting Options
Use 'As-Of/On' instead of 'Filed' for dates:		Begin date:		End date:
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- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns
Filed	As Of/On	Form	Name
Fundclass	Shares	Activity	Shares Change
Shares Change Pct.	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Change
Hypothetical Return	Hypothetical Results	Director	Ten Pct
Other	Officer	Officer Title	History
News Article

Holdings/Transactions

Filed	As-Of/On	Form	Fullname	Fund Class	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypotheticals Return	Hypotheticals Results	Director	Other	Ten Pct	Officer	Officer Title	News Article	History
2009-11-17	2009-09-30	N-Q	Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund	No Data	3,697	New Holding	3,697	100 %				- %							News Article	History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Deutsche Boerse Ag
2009-11-13	2009-09-30	N-Q	Met Investors Series Trust - Mfs Research International Portfolio	Global Flex Port	210,260	Added More	116,710	124.75 %				- %							News Article	History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Deutsche Boerse Ag
2009-11-12	2009-09-30	N-Q	Mtb Group Of Funds - Mtb International Equity Fund	International Large-Cap Core		Sold All	-23,461	-100 %				- %							News Article	History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Deutsche Boerse Ag
2009-11-09	2009-08-31	N-CSR	Ishares Inc - Msci Australia	Specialty & Misc	170,316	Sold Some	-21,479	-11.19 %				- %							News Article	History of Ishares Inc - Msci Australia Ownership Of Deutsche Boerse Ag
2009-11-05	2009-08-31	N-CSR	Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio	International Multi-Cap Growth		Sold All	-139,360	-100 %				- %							News Article	History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Growth Portfolio Ownership Of Deutsche Boerse Ag
2009-11-05	2009-08-31	N-CSR	Marshall Funds Inc - Marshall International Stock Fund	International Multi-Cap Growth		Sold All	-15,113	-100 %				- %							News Article	History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of Deutsche Boerse Ag
2009-11-04	2009-08-31	N-CSRS	Gmo Trust - Gmo Foreign Fund	Specialty & Misc		Sold All	-40,887	-100 %				- %							News Article	History of Gmo Trust - Gmo Foreign Fund Ownership Of Deutsche Boerse Ag
2009-11-04	2009-08-31	N-CSR	Ssga Funds - Ssga International Stock Selection Fund	International Multi-Cap Core		Sold All	-133,001	-100 %				- %							News Article	History of Ssga Funds - Ssga International Stock Selection Fund Ownership Of Deutsche Boerse Ag
2009-11-03	2009-08-31	N-CSRS	Wells Fargo Funds Trust - Money Market Fund	Specialty & Misc	5,096	Sold Some	-11,868	-69.95 %				- %							News Article	History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Deutsche Boerse Ag
2009-11-02	2009-08-31	N-CSRS	Fidelity Select Portfolios - Brokerage And Investment Management Portfolio	Specialty & Misc	303,666	Added More	301,566	14360.28 %				- %							News Article	History of Fidelity Select Portfolios - Brokerage And Investment Management Portfolio Ownership Of Deutsche Boerse Ag
2009-11-02	2009-08-31	N-CSRS	Fidelity Select Portfolios - Financial Services Portfolio	Specialty & Misc		Sold All	-46,300	-100 %				- %							News Article	History of Fidelity Select Portfolios - Financial Services Portfolio Ownership Of Deutsche Boerse Ag
2009-11-02	2009-08-31	N-CSRS	Fidelity Select Portfolios - Industrials Portfolio	Specialty & Misc		Sold All	-30,500	-100 %				- %							News Article	History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Deutsche Boerse Ag
2009-11-02	2009-08-31	N-CSRS	Wells Fargo Master Trust - Diversified Stock Portfolio	Flexible Portfolio	5,096	No Change	0	0 %				- %							News Article	History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Deutsche Boerse Ag
2009-10-30	2009-08-31	N-Q	Fidelity Advisor Series I - Growth Opportunities Fund	Large-Cap Core	5,642	New Holding	5,642	100 %				- %							News Article	History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Deutsche Boerse Ag
2009-10-30	2009-08-31	N-CSRS	Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund	Global Flex Port	677	No Change	0	0 %				- %							News Article	History of Fidelity Commonwealth Trust Ii - Fidelity International Enhanced Index Fund Ownership Of Deutsche Boerse Ag
2009-10-30	2009-08-31	N-Q	Jennison Sector Funds Inc - Jennison Financial Services Fund	Financial Services	51,599	New Holding	51,599	100 %				- %							News Article	History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Deutsche Boerse Ag
2009-10-30	2009-08-31	N-CSR	Putnam Funds Trust - Putnam Global Consumer Fund	No Data	500	Sold Some	-313	-38.49 %				- %							News Article	History of Putnam Funds Trust - Putnam Global Consumer Fund Ownership Of Deutsche Boerse Ag
2009-10-29	2009-08-31	N-Q	Valic Co I - International Equities Fund	International Multi-Cap Core	7,994	New Holding	7,994	100 %				- %							News Article	History of Valic Co I - International Equities Fund Ownership Of Deutsche Boerse Ag
2009-10-29	2009-08-31	N-Q	Valic Co I - International Growth I Fund	International Large-Cap Growth	42,669	New Holding	42,669	100 %				- %							News Article	History of Valic Co I - International Growth I Fund Ownership Of Deutsche Boerse Ag
2009-10-29	2009-08-31	N-Q	Valic Co I - Social Awareness Fund	Mixed-Asset Target Allocation Growth	2,529	New Holding	2,529	100 %				- %							News Article	History of Valic Co I - Social Awareness Fund Ownership Of Deutsche Boerse Ag
2009-10-28	2009-08-31	N-Q	American Century Strategic Asset Allocations Inc - Newton Fund	Small-Cap Core	16,290	Sold Some	-4,490	-21.60 %				- %							News Article	History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Deutsche Boerse Ag
2009-10-28	2009-08-31	N-Q	American Century World Mutual Funds Inc - Global Growth Fund	Global Large-Cap Growth		Sold All	-54,350	-100 %				- %							News Article	History of American Century World Mutual Funds Inc - Global Growth Fund Ownership Of Deutsche Boerse Ag
2009-10-28	2009-08-31	N-Q	American Century World Mutual Funds Inc - International Growth Fund	International Large-Cap Growth	55,190	Sold Some	-43,220	-43.91 %				- %							News Article	History of American Century World Mutual Funds Inc - International Growth Fund Ownership Of Deutsche Boerse Ag
2009-10-28	2009-08-31	N-Q	American Century World Mutual Funds Inc - International Stock Fund	International Multi-Cap Value	4,215	Added More	985	30.49 %				- %							News Article	History of American Century World Mutual Funds Inc - International Stock Fund Ownership Of Deutsche Boerse Ag
2009-10-28	2009-08-31	N-CSRS	Fidelity Concord Street Trust - Spartan International Index Fund	Global Flex Port	131,062	Added More	6,233	4.99 %				- %							News Article	History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Deutsche Boerse Ag
2009-10-27	2009-08-31	N-Q	Federated International Series Inc - Federated International Equity Fund	International Multi-Cap Growth		Sold All	-28,700	-100 %				- %							News Article	History of Federated International Series Inc - Federated International Equity Fund Ownership Of Deutsche Boerse Ag
2009-10-26	2009-08-31	N-Q	Claymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset Managers	Global Flex Port	1,870	Added More	465	33.09 %				- %							News Article	History of Claymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset Managers Ownership Of Deutsche Boerse Ag
2009-10-26	2009-08-31	N-Q	Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf	Specialty & Misc		Sold All	-229	-100 %				- %							News Article	History of Claymore Exchange-Traded Fund Trust 2 - Claymorezacks Country Rotation Etf Ownership Of Deutsche Boerse Ag
2009-10-23	2009-08-31	N-Q	Mfs Series Trust X - Mfs International Growth Fund	Multi-Cap Growth	209,370	Added More	101,680	94.41 %				- %							News Article	History of Mfs Series Trust X - Mfs International Growth Fund Ownership Of Deutsche Boerse Ag
2009-10-07	2009-07-31	N-CSR	Fidelity Advisor Series Vii - Fidelity Advisor Financial Services Fund	Financial Services		Sold All	-16,800	-100 %				- %							News Article	History of Fidelity Advisor Series Vii - Fidelity Advisor Financial Services Fund Ownership Of Deutsche Boerse Ag
2009-10-07	2009-07-31	N-CSRS	Sunamerica Series Trust - International Diversified Equities Portfolio	Global Flex Port		Sold All	-1,369	-100 %				- %							News Article	History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Deutsche Boerse Ag
2009-10-05	2009-07-31	N-CSR	Henderson Global Funds - Henderson International Opportunities Fund	International Multi-Cap Growth	799,770	Sold Some	-20,000	-2.43 %				- %							News Article	History of Henderson Global Funds - Henderson International Opportunities Fund Ownership Of Deutsche Boerse Ag
2009-10-02	2009-07-31	N-CSR	Pacific Capital Funds - International Stock Fund	International Multi-Cap Core	7,099	Sold Some	-834	-10.51 %				- %							News Article	History of Pacific Capital Funds - International Stock Fund Ownership Of Deutsche Boerse Ag
2009-10-02	2009-07-31	N-CSR	Usaa Mutual Funds Trust - Growth Fund	Multi-Cap Growth		Sold All	-18,300	-100 %				- %							News Article	History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Deutsche Boerse Ag
2009-09-29	2009-07-31	N-Q	Aim International Mutual Funds - Aim Global Growth Fund	Global Large-Cap Growth	150,400	No Compare						- %							News Article	History of Aim International Mutual Funds - Aim Global Growth Fund Ownership Of Deutsche Boerse Ag
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Core Equity Portfolio	International Small-Mid-Cap Value	22,156	New Holding	22,156	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Deutsche Boerse Ag
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio	No Data	448	No Compare						- %							News Article	History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Deutsche Boerse Ag
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio	No Data	1,211	New Holding	1,211	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Deutsche Boerse Ag
2009-09-29	2009-07-31	N-Q	Dfa Investment Dimensions Group Inc - Large Cap International Portfolio	International Large-Cap Core	23,498	New Holding	23,498	100 %				- %							News Article	History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Deutsche Boerse Ag
2009-09-29	2009-07-31	N-Q	Dws Advisor Funds - Dws International Equity Fund	Global Flex Port	974	New Holding	974	100 %				- %							News Article	History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Deutsche Boerse Ag
2009-09-29	2009-07-31	N-Q	Dws Balanced Fund - Dws Balanced Fund	Flexible Portfolio	429	Sold Some	-247	-36.53 %				- %							News Article	History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Deutsche Boerse Ag
2009-09-29	2009-07-31	N-Q	Dws International Fund Inc - Dws Europe Equity Fund	European Region	45,600	No Change	0	0 %				- %							News Article	History of Dws International Fund Inc - Dws Europe Equity Fund Ownership Of Deutsche Boerse Ag
2009-09-29	2009-07-31	N-Q	Fidelity Advisor Series Viii - Diversified International Fund	International Multi-Cap Core	323,400	Added More	249,700	338.80 %				- %							News Article	History of Fidelity Advisor Series Viii - Diversified International Fund Ownership Of Deutsche Boerse Ag
2009-09-29	2009-07-31	N-Q	Fidelity Advisor Series Viii - Japan Fund	Japanese		Sold All	-485,600	-100 %				- %							News Article	History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Deutsche Boerse Ag
2009-09-29	2009-07-31	N-Q	Fidelity Advisor Series Viii - Overseas Fund	International Large-Cap Core	134,369	Added More	75,969	130.08 %				- %							News Article	History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Deutsche Boerse Ag
2009-09-29	2009-07-31	N-Q	Fidelity Charles Street Trust - Fidelity Global Balanced Fund	Global Flex Port	10,600	New Holding	10,600	100 %				- %							News Article	History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Deutsche Boerse Ag
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity Europe Fund	European Region	1,411,396	New Holding	1,411,396	100 %				- %							News Article	History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Deutsche Boerse Ag
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity International Discovery Fund	Global Flex Port	3,521,550	Added More	2,786,500	379.08 %				- %							News Article	History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Deutsche Boerse Ag
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity Worldwide Fund	Specialty & Misc	37,634	Added More	16,234	75.85 %				- %							News Article	History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Deutsche Boerse Ag
2009-09-29	2009-07-31	N-Q	First American Investment Funds Inc - International Fund	International Multi-Cap Core	46,865	New Holding	46,865	100 %				- %							News Article	History of First American Investment Funds Inc - International Fund Ownership Of Deutsche Boerse Ag
2009-09-29	2009-07-31	N-Q	First American Investment Funds Inc - International Select Fund	International Small-Mid-Cap Growth	27,147	Added More	5,284	24.16 %				- %							News Article	History of First American Investment Funds Inc - International Select Fund Ownership Of Deutsche Boerse Ag
2009-09-29	2009-07-31	N-Q	Hartford Mutual Funds Incct - Hartford Global Financial Services Fund	Financial Services	12	Sold Some	-2	-14.28 %				- %							News Article	History of Hartford Mutual Funds Incct - Hartford Global Financial Services Fund Ownership Of Deutsche Boerse Ag
2009-09-29	2009-07-31	N-Q	Heritage Series Trust - International Equity Fund	Global Flex Port	1,254	New Holding	1,254	100 %				- %							News Article	History of Heritage Series Trust - International Equity Fund Ownership Of Deutsche Boerse Ag
2009-09-29	2009-07-31	N-CSR	Janus Investment Fund - Intech Risk-Managed International Fund	No Data	134	No Compare						- %							News Article	History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Deutsche Boerse Ag
2009-09-29	2009-07-31	N-Q	Jnl Investors Series Trust - Jackson Perspective Index 5 Fund	Specialty & Misc	170	No Change	0	0 %				- %							News Article	History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Deutsche Boerse Ag
2009-09-29	2009-07-31	N-Q	Managers Trust I - Managers Fremont Global Fund	Global Flex Port	1,140	New Holding	1,140	100 %				- %							News Article	History of Managers Trust I - Managers Fremont Global Fund Ownership Of Deutsche Boerse Ag
2009-09-29	2009-07-31	N-Q	Morgan Stanley International Fund - None	Specialty & Misc	2,021	Added More	564	38.70 %				- %							News Article	History of Morgan Stanley International Fund - None Ownership Of Deutsche Boerse Ag
2009-09-29	2009-07-31	N-Q	Prudential World Fund Inc - Dryden International Equity Fund	International Multi-Cap Growth	21,135	New Holding	21,135	100 %				- %							News Article	History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Deutsche Boerse Ag
2009-09-29	2009-07-31	N-Q	Riversource International Series Inc - Riversource Disciplined International Equity Fund	Global Flex Port	12,564	New Holding	12,564	100 %				- %							News Article	History of Riversource International Series Inc - Riversource Disciplined International Equity Fund Ownership Of Deutsche Boerse Ag
2009-09-29	2009-07-31	N-Q	Russell Investment Co - Emerging Markets Fund	Emerging Markets	113,990	Sold Some	-8,071	-6.61 %				- %							News Article	History of Russell Investment Co - Emerging Markets Fund Ownership Of Deutsche Boerse Ag
2009-09-29	2009-07-31	N-Q	Schroder Capital Funds - Schroder International Alpha Fund	International Large-Cap Core		Sold All	-6,783	-100 %				- %							News Article	History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Deutsche Boerse Ag
2009-09-29	2009-07-31	N-Q	Schroder Series Trust - Schroder International Diversified Value Fund	Multi-Cap Value		Sold All	-6,783	-100 %				- %							News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Deutsche Boerse Ag
2009-09-29	2009-07-31	N-Q	Seligman Global Fund Series Inc - International Growth Fund	International Multi-Cap Growth	2,577	New Holding	2,577	100 %				- %							News Article	History of Seligman Global Fund Series Inc - International Growth Fund Ownership Of Deutsche Boerse Ag
2009-09-29	2009-07-31	N-Q	Target Portfolio Trust - International Equity	Global Flex Port	20,372	New Holding	20,372	100 %				- %							News Article	History of Target Portfolio Trust - International Equity Ownership Of Deutsche Boerse Ag
2009-09-29	2009-07-31	N-Q	Van Kampen Trust Ii - Global Tactical Asset Allocation Fund	No Data	159	New Holding	159	100 %				- %							News Article	History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Deutsche Boerse Ag
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard European Stock Index Fund	European Region	327,632	Sold Some	-157,780	-32.50 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Deutsche Boerse Ag
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund	No Data	79,614	Added More	10,260	14.79 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Deutsche Boerse Ag
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund	No Data	4,308	Added More	909	26.74 %				- %							News Article	History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Deutsche Boerse Ag
2009-09-28	2009-07-31	N-Q	Advisors Series Trust - Activepassive International Equity Fund	No Data	363	New Holding	363	100 %				- %							News Article	History of Advisors Series Trust - Activepassive International Equity Fund Ownership Of Deutsche Boerse Ag
2009-09-28	2009-07-31	N-Q	Idex Mutual Fds - Transamerica Schroders International Small Cap	No Data	72,299	Sold Some	-79,611	-52.40 %				- %							News Article	History of Idex Mutual Fds - Transamerica Schroders International Small Cap Ownership Of Deutsche Boerse Ag
2009-09-28	2009-07-31	N-Q	Idex Mutual Fds - Transamerica Thornburg International Value	No Data	55,790	New Holding	55,790	100 %				- %							News Article	History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of Deutsche Boerse Ag
2009-09-28	2009-07-31	N-Q	Jpmorgan Trust I - Jpmorgan Intrepid International Fund	Global Flex Port	13	New Holding	13	100 %				- %							News Article	History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Deutsche Boerse Ag
2009-09-28	2009-07-31	N-Q	Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund	Global Flex Port	28	New Holding	28	100 %				- %							News Article	History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Deutsche Boerse Ag
2009-09-28	2009-07-31	N-Q	Legg Mason Partners Equity Trust - Legg Mason Partners International All Cap Opportunity Fund	Global Flex Port		Sold All	-25,900	-100 %				- %							News Article	History of Legg Mason Partners Equity Trust - Legg Mason Partners International All Cap Opportunity Fund Ownership Of Deutsche Boerse Ag
2009-09-28	2009-07-31	N-Q	Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable International All Cap	Global Flex Port		Sold All	-6,100	-100 %				- %							News Article	History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable International All Cap Ownership Of Deutsche Boerse Ag
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund	Large-Cap Core	1,370	Added More	400	41.23 %				- %							News Article	History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Deutsche Boerse Ag
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Schwab International Index Fund	Global Flex Port	30,300	No Change	0	0 %				- %							News Article	History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Deutsche Boerse Ag
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Developed Markets Index Fund	International Multi-Cap Core	56,558	No Compare						- %							News Article	History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Deutsche Boerse Ag
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund	Specialty & Misc	100,632	No Compare						- %							News Article	History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Deutsche Boerse Ag
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Total International Stock Index Fund	International Multi-Cap Core	368,428	New Holding	368,428	100 %				- %							News Article	History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Deutsche Boerse Ag
2009-09-25	2009-07-31	N-Q	Advantage Funds Inc - Global Alpha Fund	Global Flex Port	505	Sold Some	-120	-19.20 %				- %							News Article	History of Advantage Funds Inc - Global Alpha Fund Ownership Of Deutsche Boerse Ag
2009-09-25	2009-07-31	N-Q	Aston Funds - Aston Value Fund	Multi-Cap Value	19,750	New Holding	19,750	100 %				- %							News Article	History of Aston Funds - Aston Value Fund Ownership Of Deutsche Boerse Ag
2009-09-25	2009-07-31	N-Q	Aston Funds - Astonneptune International Fund	Global Flex Port	4,300	New Holding	4,300	100 %				- %							News Article	History of Aston Funds - Astonneptune International Fund Ownership Of Deutsche Boerse Ag
2009-09-25	2009-07-31	N-Q	Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund	No Data	3,370	New Holding	3,370	100 %				- %							News Article	History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Deutsche Boerse Ag
2009-09-25	2009-07-31	N-Q	Mfs Series Trust Viii - Mfs Global Growth Fund	Multi-Cap Growth	23,360	Sold Some	-900	-3.70 %				- %							News Article	History of Mfs Series Trust Viii - Mfs Global Growth Fund Ownership Of Deutsche Boerse Ag
2009-09-25	2009-07-31	N-Q	Mtb Group Of Funds - Mtb International Equity Fund	International Large-Cap Core	23,461	New Holding	23,461	100 %				- %							News Article	History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of Deutsche Boerse Ag
2009-09-24	2009-07-31	N-Q	Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund	International Multi-Cap Core	10,557	Sold Some	-341	-3.12 %				- %							News Article	History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Deutsche Boerse Ag
2009-09-24	2009-07-31	N-Q	Forum Funds - Shaker Fund	Specialty & Misc		Sold All	-3,000	-100 %				- %							News Article	History of Forum Funds - Shaker Fund Ownership Of Deutsche Boerse Ag
2009-09-24	2009-07-31	N-Q	Nationwide Mutual Funds - Nationwide International Index Fund	Global Flex Port		Sold All	-32,525	-100 %				- %							News Article	History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Deutsche Boerse Ag
2009-09-24	2009-07-31	N-Q	Strategic Funds Inc - Systematic International Equity Fund	Global Flex Port		Sold All	-510	-100 %				- %							News Article	History of Strategic Funds Inc - Systematic International Equity Fund Ownership Of Deutsche Boerse Ag
2009-09-23	2009-07-31	N-Q	Ing Mayflower Trust - Ing International Value Fund	Multi-Cap Value		Sold All	-10,704	-100 %				- %							News Article	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Deutsche Boerse Ag
2009-09-23	2009-07-31	N-Q	Ing Mutual Funds - Ing Foreign Fund	International Multi-Cap Core	2,628	No Change	0	0 %				- %							News Article	History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Deutsche Boerse Ag
2009-09-23	2009-07-31	N-Q	Ing Mutual Funds - Ing International Capital Appreciation Fund	International Multi-Cap Growth	9,506	Sold Some	-1,198	-11.19 %				- %							News Article	History of Ing Mutual Funds - Ing International Capital Appreciation Fund Ownership Of Deutsche Boerse Ag
2009-09-23	2009-07-31	N-Q	Ing Mutual Funds - Ing International Growth Opportunities Fund	Multi-Cap Growth	10,309	New Holding	10,309	100 %				- %							News Article	History of Ing Mutual Funds - Ing International Growth Opportunities Fund Ownership Of Deutsche Boerse Ag
2009-09-10	2009-06-30	N-Q/A	Optimum Fund Trust - Optimum International Fund	Global Flex Port	2,900	New Holding	2,900	100 %				- %							News Article	History of Optimum Fund Trust - Optimum International Fund Ownership Of Deutsche Boerse Ag
2009-09-09	2009-06-30	N-CSRS	First Investors Life Series Funds - International Fund	Global Flex Port	10,227	New Holding	10,227	100 %				- %							News Article	History of First Investors Life Series Funds - International Fund Ownership Of Deutsche Boerse Ag
2009-09-09	2009-06-30	N-CSRS	Penn Series Funds Inc - International Equity Fund	Global Flex Port	26,467	New Holding	26,467	100 %				- %							News Article	History of Penn Series Funds Inc - International Equity Fund Ownership Of Deutsche Boerse Ag
2009-09-08	2009-06-30	N-CSRS	Allianz Variable Insurance Products Trust - Azl International Index Fund	No Data	1,588	No Compare						- %							News Article	History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Deutsche Boerse Ag
2009-09-08	2009-06-30	N-CSRS	Summit Mutual Funds Inc - Eafe International Index Portfolio	Global Flex Port	1,707	Added More	79	4.85 %				- %							News Article	History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Deutsche Boerse Ag
2009-09-04	2009-06-30	N-CSRS	Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio	Small-Cap Growth		Sold All	-5,547	-100 %				- %							News Article	History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Deutsche Boerse Ag
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqalliancebernstein International Portfolio	Global Flex Port	70,850	New Holding	70,850	100 %				- %							News Article	History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Deutsche Boerse Ag
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqinternational Growth Portfolio	Multi-Cap Growth	74,702	Sold Some	-36,448	-32.79 %				- %							News Article	History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Deutsche Boerse Ag
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqmutual Shares Portfolio	Specialty & Misc	23,126	New Holding	23,126	100 %				- %							News Article	History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Deutsche Boerse Ag
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqtcw Equity Portfolio	Specialty & Misc	16,939	New Holding	16,939	100 %				- %							News Article	History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Deutsche Boerse Ag
2009-09-04	2009-06-30	N-CSR	Forum Funds - Shaker Fund	Specialty & Misc	3,000	New Holding	3,000	100 %				- %							News Article	History of Forum Funds - Shaker Fund Ownership Of Deutsche Boerse Ag
2009-09-04	2009-06-30	N-CSRS	Massmutual Select Funds - Massmutual Select Overseas Fund	International Multi-Cap Core	29,970	Sold Some	-1,490	-4.73 %				- %							News Article	History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of Deutsche Boerse Ag
2009-09-04	2009-06-30	N-CSRS	Mma Praxis Mutual Funds - Mma Praxis International Fund	International Multi-Cap Core	31,965	Added More	5,013	18.59 %				- %							News Article	History of Mma Praxis Mutual Funds - Mma Praxis International Fund Ownership Of Deutsche Boerse Ag
2009-09-04	2009-06-30	N-CSRS	Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio	Global Flex Port	8,098	Sold Some	-820	-9.19 %				- %							News Article	History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Deutsche Boerse Ag
2009-09-04	2009-06-30	N-CSRS	Vanguard Variable Insurance Funds - International Portfolio	Global Flex Port	37,000	New Holding	37,000	100 %				- %							News Article	History of Vanguard Variable Insurance Funds - International Portfolio Ownership Of Deutsche Boerse Ag
2009-09-03	2009-06-30	N-CSRS	Anchor Series Trust - Growth Portfolio	Multi-Cap Growth		Sold All	-3,244	-100 %				- %							News Article	History of Anchor Series Trust - Growth Portfolio Ownership Of Deutsche Boerse Ag
2009-09-03	2009-06-30	N-CSRS	Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio	No Data	247	Added More	20	8.81 %				- %							News Article	History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Deutsche Boerse Ag
2009-09-03	2009-06-30	N-CSRS	Ing Investors Trust - Ing International Portfolio	Global Flex Port	18,568	New Holding	18,568	100 %				- %							News Article	History of Ing Investors Trust - Ing International Portfolio Ownership Of Deutsche Boerse Ag
2009-09-03	2009-06-30	N-CSRS	Ing Variable Portfolios Inc - Ing International Index Portfolio	No Data	12,807	Added More	6,114	91.34 %				- %							News Article	History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Deutsche Boerse Ag
2009-09-03	2009-06-30	N-CSRS	Jnl Series Trust - Jnlred Rocks Listed Private Equity Fund	No Data	18	New Holding	18	100 %				- %							News Article	History of Jnl Series Trust - Jnlred Rocks Listed Private Equity Fund Ownership Of Deutsche Boerse Ag
2009-09-03	2009-06-30	N-CSRS	Mml Series Investment Fund - Mml Global Fund	Global Flex Port	1,820	Sold Some	-1,390	-43.30 %				- %							News Article	History of Mml Series Investment Fund - Mml Global Fund Ownership Of Deutsche Boerse Ag
2009-09-03	2009-06-30	N-CSR	New Covenant Funds - New Covenant Growth Fund	No Data		Sold All	-7,331	-100 %				- %							News Article	History of New Covenant Funds - New Covenant Growth Fund Ownership Of Deutsche Boerse Ag
2009-09-03	2009-06-30	N-CSRS	Pacific Select Fund - International Large-Cap Portfolio	No Data	276,620	Sold Some	-1,850	-0.66 %				- %							News Article	History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Deutsche Boerse Ag
2009-09-03	2009-06-30	N-CSRS	Usaa Mutual Funds Trust - International Fund	Global Flex Port		Sold All	-140,230	-100 %				- %							News Article	History of Usaa Mutual Funds Trust - International Fund Ownership Of Deutsche Boerse Ag
2009-09-02	2009-06-30	N-CSRS	Met Investors Series Trust - Mfs Research International Portfolio	Global Flex Port	93,550	Added More	3,990	4.45 %				- %							News Article	History of Met Investors Series Trust - Mfs Research International Portfolio Ownership Of Deutsche Boerse Ag
2009-09-01	2009-06-30	N-CSR	Alliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund Inc	Global Large-Cap Growth	4,600	Added More	140	3.13 %				- %							News Article	History of Alliancebernstein Global Research Growth Fund Inc - Alliancebernstein Global Research Growth Fund Inc Ownership Of Deutsche Boerse Ag
2009-09-01	2009-06-30	N-CSR	Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc	International Multi-Cap Growth	124,880	Sold Some	-2,391	-1.87 %				- %							News Article	History of Alliancebernstein International Growth Fund Inc - Alliancebernstein International Growth Fund Inc Ownership Of Deutsche Boerse Ag
2009-09-01	2009-06-30	N-CSRS	Hansberger International Series - International Core Fund	Multi-Cap Core	4,893	Sold Some	-2,236	-31.36 %				- %							News Article	History of Hansberger International Series - International Core Fund Ownership Of Deutsche Boerse Ag
2009-09-01	2009-06-30	N-CSRS	Hansberger International Series - International Growth Fund	International Large-Cap Growth	109,073	Added More	4,923	4.72 %				- %							News Article	History of Hansberger International Series - International Growth Fund Ownership Of Deutsche Boerse Ag
2009-09-01	2009-06-30	N-CSRS	Ixis Advisor Funds Trust I - Hansberger International Fund	Global Flex Port	8,273	Sold Some	-253	-2.96 %				- %							News Article	History of Ixis Advisor Funds Trust I - Hansberger International Fund Ownership Of Deutsche Boerse Ag
2009-09-01	2009-06-30	N-CSRS	Mfs Variable Insurance Trust - Mfs Investors Growth Stock Series	Multi-Cap Growth		Sold All	-26,390	-100 %				- %							News Article	History of Mfs Variable Insurance Trust - Mfs Investors Growth Stock Series Ownership Of Deutsche Boerse Ag
2009-09-01	2009-06-30	N-CSRS	Mfs Variable Insurance Trust - Mfs Research International Series	Global Flex Port	10,330	New Holding	10,330	100 %				- %							News Article	History of Mfs Variable Insurance Trust - Mfs Research International Series Ownership Of Deutsche Boerse Ag
2009-09-01	2009-06-30	N-CSRS	Mfs Variable Insurance Trust - Mfs Total Return Series	Specialty & Misc	29,200	New Holding	29,200	100 %				- %							News Article	History of Mfs Variable Insurance Trust - Mfs Total Return Series Ownership Of Deutsche Boerse Ag
2009-09-01	2009-06-30	N-CSRS	Neuberger Berman Advisers Management Trust - International Portfolio	Global Flex Port	66,715	New Holding	66,715	100 %				- %							News Article	History of Neuberger Berman Advisers Management Trust - International Portfolio Ownership Of Deutsche Boerse Ag
2009-09-01	2009-06-30	N-CSRS	Rs Investment Trust - Rs International Growth Fund	Multi-Cap Growth	3,800	New Holding	3,800	100 %				- %							News Article	History of Rs Investment Trust - Rs International Growth Fund Ownership Of Deutsche Boerse Ag
2009-08-31	2009-06-30	N-CSRS	Capital Appreciation Variable Accountma - Capital Appreciation Variable Accountma	Specialty & Misc		Sold All	-11,180	-100 %				- %							News Article	History of Capital Appreciation Variable Accountma - Capital Appreciation Variable Accountma Ownership Of Deutsche Boerse Ag
2009-08-31	2009-06-30	N-Q	Fidelity Central Investment Portfolios Llc - Fidelity Financials	Specialty & Misc	68,600	Sold Some	-218,800	-76.13 %				- %							News Article	History of Fidelity Central Investment Portfolios Llc - Fidelity Financials Ownership Of Deutsche Boerse Ag
2009-08-31	2009-06-30	N-Q	Fidelity Central Investment Portfolios Llc - Fidelity Utilities	Utility		Sold All	-12,000	-100 %				- %							News Article	History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Deutsche Boerse Ag
2009-08-31	2009-06-30	N-CSRS	Masters Select Funds Trust - The Masters Select Focused Opportunities Fund	Specialty & Misc	27,610	New Holding	27,610	100 %				- %							News Article	History of Masters Select Funds Trust - The Masters Select Focused Opportunities Fund Ownership Of Deutsche Boerse Ag
2009-08-31	2009-06-30	N-CSRS	Masters Select Funds Trust - The Masters Select Value Fund	Multi-Cap Value	36,180	New Holding	36,180	100 %				- %							News Article	History of Masters Select Funds Trust - The Masters Select Value Fund Ownership Of Deutsche Boerse Ag
2009-08-31	2009-06-30	N-Q	Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf	Specialty & Misc	17,968	Added More	3,334	22.78 %				- %							News Article	History of Streettracks Index Shares Funds - Dj Euro Stoxx 50 Etf Ownership Of Deutsche Boerse Ag
2009-08-31	2009-06-30	N-Q	Streettracks Index Shares Funds - Spdr Japan Etf	Japanese	7,514	Added More	300	4.15 %				- %							News Article	History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Deutsche Boerse Ag
2009-08-31	2009-06-30	N-CSRS	Tiaa Cref Life Fund - International Equity Fund	International Multi-Cap Core		Sold All	-53,852	-100 %				- %							News Article	History of Tiaa Cref Life Fund - International Equity Fund Ownership Of Deutsche Boerse Ag
2009-08-31	2009-06-30	N-CSRS	Total Return Variable Account - Total Return Variable Account	Specialty & Misc	1,100	New Holding	1,100	100 %				- %							News Article	History of Total Return Variable Account - Total Return Variable Account Ownership Of Deutsche Boerse Ag
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree Diefa Fund	Specialty & Misc		Sold All	-6,234	-100 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Deutsche Boerse Ag
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund	European Region	10,147	Added More	9,680	2072.80 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Deutsche Boerse Ag
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree International Financial Sector Fund	Global Flex Port	1,292	Added More	712	122.75 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree International Financial Sector Fund Ownership Of Deutsche Boerse Ag
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund	Large-Cap Core		Sold All	-1,955	-100 %				- %							News Article	History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Deutsche Boerse Ag
2009-08-28	2009-06-30	N-Q	Bernstein Sanford C Fund Inc - International Portfolio	International Large-Cap Core	135,574	New Holding	135,574	100 %				- %							News Article	History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of Deutsche Boerse Ag
2009-08-28	2009-06-30	N-Q	Bernstein Sanford C Fund Inc - Tax Managed International Portfolio	International Multi-Cap Core	284,240	New Holding	284,240	100 %				- %							News Article	History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of Deutsche Boerse Ag
2009-08-28	2009-06-30	N-CSRS	Dws Variable Series Ii - Dws Balanced Vip	Flexible Portfolio	127	Sold Some	-64	-33.50 %				- %							News Article	History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Deutsche Boerse Ag
2009-08-28	2009-06-30	N-CSRS	Dws Variable Series Ii - Dws International Select Equity Vip	Global Flex Port	688	New Holding	688	100 %				- %							News Article	History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Deutsche Boerse Ag
2009-08-28	2009-06-30	N-Q	First Investors Equity Funds - Global Fund	Global Flex Port		Sold All	-33,213	-100 %				- %							News Article	History of First Investors Equity Funds - Global Fund Ownership Of Deutsche Boerse Ag
2009-08-28	2009-06-30	N-Q	First Investors Equity Funds - International Fund	International Multi-Cap Core	11,425	New Holding	11,425	100 %				- %							News Article	History of First Investors Equity Funds - International Fund Ownership Of Deutsche Boerse Ag
2009-08-28	2009-06-30	N-Q	Forum Funds - Absolute Strategies Fund	Equity Mkt Neutral Funds	12,428	Sold Some	-3,050	-19.70 %				- %							News Article	History of Forum Funds - Absolute Strategies Fund Ownership Of Deutsche Boerse Ag
2009-08-28	2009-06-30	N-Q	Pacific Life Funds - Pl International Value Fund	International Small-Mid-Cap Value	10,180	Added More	160	1.59 %				- %							News Article	History of Pacific Life Funds - Pl International Value Fund Ownership Of Deutsche Boerse Ag
2009-08-28	2009-06-30	N-Q	Phoenix Opportunities Trust - Virtus Foreign Opportunities Fund	No Data	108,057	New Holding	108,057	100 %				- %							News Article	History of Phoenix Opportunities Trust - Virtus Foreign Opportunities Fund Ownership Of Deutsche Boerse Ag
2009-08-28	2009-06-30	N-Q	Putnam Investment Funds - Putnam International New Opportunities Fund	International Multi-Cap Growth	95,682	New Holding	95,682	100 %				- %							News Article	History of Putnam Investment Funds - Putnam International New Opportunities Fund Ownership Of Deutsche Boerse Ag
2009-08-28	2009-06-30	N-CSRS	Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund	Global Flex Port	947	New Holding	947	100 %				- %							News Article	History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Deutsche Boerse Ag
2009-08-28	2009-06-30	N-CSRS	Putnam Variable Trust - Putnam Vt International Growth And Income Fund	Multi-Cap Growth	7,725	New Holding	7,725	100 %				- %							News Article	History of Putnam Variable Trust - Putnam Vt International Growth And Income Fund Ownership Of Deutsche Boerse Ag
2009-08-28	2009-06-30	N-CSRS	Putnam Variable Trust - Putnam Vt International New Opportunities Fund	Global Flex Port	8,881	New Holding	8,881	100 %				- %							News Article	History of Putnam Variable Trust - Putnam Vt International New Opportunities Fund Ownership Of Deutsche Boerse Ag
2009-08-28	2009-06-30	N-Q	Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund	Flexible Portfolio	1,409	New Holding	1,409	100 %				- %							News Article	History of Riversource Strategic Allocation Series Inc - Riversource Strategic Allocation Fund Ownership Of Deutsche Boerse Ag
2009-08-28	2009-06-30	N-Q	Seasons Series Trust - International Equity Portfolio	International Multi-Cap Core	2,018	New Holding	2,018	100 %				- %							News Article	History of Seasons Series Trust - International Equity Portfolio Ownership Of Deutsche Boerse Ag
2009-08-28	2009-06-30	N-Q	Seasons Series Trust - Mid Cap Growth Portfolio	Mid-Cap Growth	3,923	New Holding	3,923	100 %				- %							News Article	History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Deutsche Boerse Ag
2009-08-28	2009-06-30	N-Q	Seasons Series Trust - Stock Portfolio	Multi-Cap Core	1,101	New Holding	1,101	100 %				- %							News Article	History of Seasons Series Trust - Stock Portfolio Ownership Of Deutsche Boerse Ag
2009-08-28	2009-06-30	N-CSRS	Variable Insurance Products Fund Iv - Financial Services Portfolio	Specialty & Misc	4,900	Sold Some	-11,200	-69.56 %				- %							News Article	History of Variable Insurance Products Fund Iv - Financial Services Portfolio Ownership Of Deutsche Boerse Ag
2009-08-28	2008-06-30	N-Q	Vanguard Horizon Funds - Vanguard Global Equity Fund	Global Flex Port		Sold All	-17,012	-100 %				- %							News Article	History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Deutsche Boerse Ag
2009-08-27	2009-06-30	N-Q	Dws Advisor Funds - Dws Lifecycle Long Range Fund	Mixed-Asset Target Allocation Moderate	80	Sold Some	-6,406	-98.76 %				- %							News Article	History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Deutsche Boerse Ag
2009-08-27	2009-06-30	N-Q	Ivy Funds - Ivy European Opportunities Fund	European Region	50	New Holding	50	100 %				- %							News Article	History of Ivy Funds - Ivy European Opportunities Fund Ownership Of Deutsche Boerse Ag
2009-08-27	2009-06-30	N-Q	Ivy Funds - Ivy International Balanced Fund	Mixed-Asset Target Allocation Growth	22	New Holding	22	100 %				- %							News Article	History of Ivy Funds - Ivy International Balanced Fund Ownership Of Deutsche Boerse Ag
2009-08-27	2009-06-30	N-Q	Ivy Funds - Ivy International Core Equity Fund	International Large-Cap Core	56	New Holding	56	100 %				- %							News Article	History of Ivy Funds - Ivy International Core Equity Fund Ownership Of Deutsche Boerse Ag
2009-08-27	2009-06-30	N-CSRS	Russell Investment Funds - Aggressive Equity Fund	Specialty & Misc		Sold All	-9,700	-100 %				- %							News Article	History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Deutsche Boerse Ag
2009-08-27	2009-06-30	N-Q	Thornburg Investment Trust - Thornburg International Growth Fund	Multi-Cap Growth	25,800	No Change	0	0 %				- %							News Article	History of Thornburg Investment Trust - Thornburg International Growth Fund Ownership Of Deutsche Boerse Ag
2009-08-27	2009-06-30	N-Q	Thornburg Investment Trust - Thornburg International Value Fund	Multi-Cap Value	2,269,900	New Holding	2,269,900	100 %				- %							News Article	History of Thornburg Investment Trust - Thornburg International Value Fund Ownership Of Deutsche Boerse Ag
2009-08-27	2009-06-30	N-Q	Tiaa Cref Institutional Mutual Funds - International Equity Fund	Global Flex Port	944,131	Sold Some	-276,926	-22.67 %				- %							News Article	History of Tiaa Cref Institutional Mutual Funds - International Equity Fund Ownership Of Deutsche Boerse Ag
2009-08-27	2009-06-30	N-CSRS	Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset	No Data	209	No Compare						- %							News Article	History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Deutsche Boerse Ag
2009-08-27	2009-06-30	N-Q	Wells Fargo Funds Trust - International Core Fund	Multi-Cap Core	1,111	Added More	78	7.55 %				- %							News Article	History of Wells Fargo Funds Trust - International Core Fund Ownership Of Deutsche Boerse Ag
2009-08-27	2009-06-30	N-Q	Wells Fargo Master Trust - International Core Portfolio	Multi-Cap Core	20,955	New Holding	20,955	100 %				- %							News Article	History of Wells Fargo Master Trust - International Core Portfolio Ownership Of Deutsche Boerse Ag
2009-08-27	2009-06-30	N-Q	Wells Fargo Master Trust - International Index Portfolio	Global Flex Port	1,491	New Holding	1,491	100 %				- %							News Article	History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Deutsche Boerse Ag
2009-08-26	2009-06-30	N-Q	Elfun Diversified Fund - Elfun Diversified Fund	Mixed-Asset Target Allocation Growth	2,494	New Holding	2,494	100 %				- %							News Article	History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Deutsche Boerse Ag
2009-08-26	2009-06-30	N-Q	Elfun International Equity Fund - Elfun International Equity Fund	International Large-Cap Core	20,425	New Holding	20,425	100 %				- %							News Article	History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Deutsche Boerse Ag
2009-08-26	2009-06-30	N-Q	Ge Funds - Ge Global Equity Fund	Global Large-Cap Core	3,258	New Holding	3,258	100 %				- %							News Article	History of Ge Funds - Ge Global Equity Fund Ownership Of Deutsche Boerse Ag
2009-08-26	2009-06-30	N-Q	Ge Funds - Ge International Equity Fund	International Large-Cap Core	3,029	New Holding	3,029	100 %				- %							News Article	History of Ge Funds - Ge International Equity Fund Ownership Of Deutsche Boerse Ag
2009-08-26	2009-06-30	N-Q	Ge Institutional Funds - Income Fund	Equity Income	149,755	New Holding	149,755	100 %				- %							News Article	History of Ge Institutional Funds - Income Fund Ownership Of Deutsche Boerse Ag
2009-08-26	2009-06-30	N-Q	Turner Funds - Turner International Core Growth Fund	International Large-Cap Growth	570	No Change	0	0 %				- %							News Article	History of Turner Funds - Turner International Core Growth Fund Ownership Of Deutsche Boerse Ag
2009-08-26	2009-06-30	N-Q	Turner Funds - Turner Spectrum Fund	No Data	132	No Compare						- %							News Article	History of Turner Funds - Turner Spectrum Fund Ownership Of Deutsche Boerse Ag
2009-08-25	2009-06-30	N-CSRS	Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio	No Data	19,660	New Holding	19,660	100 %				- %							News Article	History of Maxim Series Fund Inc - Maxim Small-Cap Growth Portfolio Ownership Of Deutsche Boerse Ag
2009-08-25	2009-06-30	N-Q	Mfs Series Trust V - Mfs Research Fund	Specialty & Misc		Sold All	-87,450	-100 %				- %							News Article	History of Mfs Series Trust V - Mfs Research Fund Ownership Of Deutsche Boerse Ag
2009-08-25	2009-06-30	N-Q	Mfs Series Trust V - Mfs Total Return Fund	Specialty & Misc	68,400	New Holding	68,400	100 %				- %							News Article	History of Mfs Series Trust V - Mfs Total Return Fund Ownership Of Deutsche Boerse Ag
2009-08-25	2009-06-30	N-Q	Mfs Series Trust Xi - Mfs Mid Cap Value Fund	Mid-Cap Value	38,450	Added More	4,140	12.06 %				- %							News Article	History of Mfs Series Trust Xi - Mfs Mid Cap Value Fund Ownership Of Deutsche Boerse Ag
2009-08-24	2009-06-30	N-CSRS	Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio	Flexible Portfolio	4,632	New Holding	4,632	100 %				- %							News Article	History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of Deutsche Boerse Ag
2009-08-24	2009-06-30	N-CSRS	Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio	Multi-Cap Growth	9,093	Added More	492	5.72 %				- %							News Article	History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein International Growth Portfolio Ownership Of Deutsche Boerse Ag
2009-08-24	2009-06-30	N-CSRS	Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio	Specialty & Misc	326	New Holding	326	100 %				- %							News Article	History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of Deutsche Boerse Ag
2009-08-24	2009-06-30	N-CSRS	Genworth Variable Insurance Trust - Genworth Thornburg International Value Fund	No Data	5,500	New Holding	5,500	100 %				- %							News Article	History of Genworth Variable Insurance Trust - Genworth Thornburg International Value Fund Ownership Of Deutsche Boerse Ag

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