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607536 STOXX 400 Insurance open-end Index/T. 100,00% nein -   -  
607540 STOXX 400 Utilities open-end Index/T. 100,00% nein -   -  
607541 STOXX 400 Financial open-end Index/T. 100,00% nein -   -  
607542 STOXX 400 Banks open-end Index/T. 100,00% nein -   -  
608203 Euro Stoxx 50 open-end Index/T. 0,41% nein 29,53 29,65
608396 STOXX EU600 Constr. & Mat. open-end Index/T. 100,00% nein -   -  
608397 STOXX EU600 Food & Bev. open-end Index/T. 0,41% nein 63,66 63,92
608451 Stoxx Europe 50 open-end Index/T. 0,93% nein 31,23 31,52
609408 Euro Stoxx 50 open-end Index/T. - nein -   -  
609409 RDX (EUR) open-end Index/T. - ja -   -  
609501 ATX (Austrian Traded Index) open-end Index/T. - ja -   -  
609502 CECE USD open-end Index/T. - nein -   -  
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
622391 S&P 500 Net Total Return Index (US. open-end Index/T. - nein 28,01 28,20
622883 Basket ODDO BHF Euro Corporate B. open-end Index/T. - nein -   -  
628018 Dow Jones Industrial Average open-end Index/T. 100,00% ja -   -  
628930 EURO STOXX® Banks 30-15 Net T. open-end Index/T. - nein 5,15 5,29
628938 Dow Jones Global Titans 50 Net Tot. open-end Index/T. - nein 43,28 43,41
628939 Dow Jones Industrial Average™ Total . open-end Index/T. - nein 225,10 227,50
628946 eb.rexx® Government Germany Total. open-end Index/T. - nein 140,90 141,10
628947 eb.rexx® Government Germany 1.5-2. open-end Index/T. - nein 83,87 83,99
628948 eb.rexx® Government Germany 2.5-5. open-end Index/T. - nein 104,43 104,59
628949 eb.rexx® Government Germany 5.5-1. open-end Index/T. - nein 147,23 147,45
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
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