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A0YEDU MSCI USA Net Total Return Index (. open-end Index/T. - nein 345,67 345,89
A0YEDS MSCI Canada open-end Index/T. - nein 138,48 138,62
A0YEDX MSCI EMU Net Total Return Index (E. open-end Index/T. 0,07% nein 137,50 137,60
A0YEDR MSCI Pacific ex Japan TRN Inde open-end Index/T. - nein 149,64 149,78
A0YEDT MSCI UK open-end Index/T. - nein 123,14 123,28
ETF501 iBoxx Euro Liquid Sov.D.3m-1 open-end Index/T. - nein -   -  
UB1ETG STOXX EU600 Banks NTR open-end Index/T. 0,45% nein -   -  
UB1ETJ STOXX EU600 Bas. Res. NTR open-end Index/T. - nein -   -  
UB1ETB DAX open-end Index/T. 0,66% nein -   -  
UB1ETF STOXX EU600 NTR open-end Index/T. 1,04% nein -   -  
UB1ETT STOXX Europe Small 200 Net Total . open-end Index/T. 0,34% nein -   -  
UB1ETL STOXX EU600 Food & Bev. NTR open-end Index/T. 0,48% nein -   -  
UB1ETM STOXX EU600 Health Care NTR open-end Index/T. 0,61% nein -   -  
UB1ETN STOXX Europe 600 Insurance Net R. open-end Index/T. - nein -   -  
UB1ETK STOXX Europe 600 Oil & Gas Net R. open-end Index/T. 0,49% nein -   -  
UB1ETA SMI - TR open-end Index/T. - nein -   -  
UB1ETD S&P 500 Net Total Return Index (US. open-end Index/T. - nein -   -  
UB1ETC EURO STOXX 50 Net Total Return . open-end Index/T. 0,41% nein -   -  
UB1ETP STOXX EU600 Technology NTR open-end Index/T. 0,47% nein -   -  
UB1ETQ STOXX Europe 600 Telecommunicatio. open-end Index/T. - nein -   -  
UB1ETS STOXX EU600 Utilities NTR open-end Index/T. 0,50% nein -   -  
BN4UB7 TecDAX (Perf.) open-end 100,00% nein -   -  
BN4UD8 EUR/JPY (Euro / Japanischer Yen) open-end 0,08% nein 13,07 13,08
TB8210 McDonald's open-end 100,00% nein -   -  
CG7AFQ Infineon open-end 0,06% nein 32,04 32,06
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