Thursday, January 7, 2010, 4:39PM ET - U.S. Markets Closed.
| Symbol | Name | Last Trade | Type | Industry/Category | Exchange |
|---|---|---|---|---|---|
| ROH.BE | VON ROLL HLDG | 5.25 | Stock | BER | |
| 2078369.BE | BWI-FDPORT ROH&RE T | 23.51 | Mutual Fund | BER | |
| 2413360.DU | COMINV ROH 1/12 C | 49.70 | Mutual Fund | DUS | |
| 2078369.DU | BWI-FDPORT ROH&RE T | 25.74 | Mutual Fund | DUS | |
| ROH.DU | VON ROLL HLDG | 4.57 | Stock | DUS | |
| 2449190.SW | MRB GOLD&ROH EQ FD | 832.94 | Mutual Fund | EBS | |
| ROH.F | VON ROLL HLDG | 4.28 | Stock | FRA | |
| 2078369.HM | BWI-FDPORT ROH&RE T | 28.14 | Mutual Fund | HAM | |
| 2413360.HM | COMINV ROH 1/12 C | 50.65 | Mutual Fund | HAM | |
| ROH.MU | VON ROLL HLDG | 4.50 | Stock | MUN | |
| 2078369.MU | BWI-FDPORT ROH&RE T | 24.27 | Mutual Fund | MUN | |
| ROH.SG | VON ROLL HLDG | 4.39 | Stock | STU | |
| 2078369.SG | BWI-FDPORT ROH&RE T | 27.72 | Mutual Fund | STU | |
| MROHSTOF.SG | MONEY MEGA ROH P EU | 44.62 | Index | STU | |
| ROH.DE | VON ROLL HLDG | 4.48 | Stock | GER |
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