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DZ69QD Erdgas NYMEX Rolling open-end - nein -   -  
DBX0FE iBoxx Euro Sovereigns Eurozone AA. open-end Index/T. 0,66% nein 233,18 234,72
DBX0HM iBoxx Euro Sovereigns Eurozone Yiel. open-end Index/T. 0,38% nein 193,86 194,86
DZ7AA8 Nasdaq 100 open-end 0,01% nein 92,98 92,99
A0REJT MSCI Spain open-end Index/T. 0,88% nein 181,98 182,14
DE3E5M EUR/USD (Euro / US-Dollar) open-end 0,25% nein 3,93 3,94
DE3E5P EUR/USD (Euro / US-Dollar) open-end 0,19% nein 5,24 5,25
GS3HE0 Merck open-end - nein -   -  
EB0KSM Andritz open-end - nein -   -  
EB0KST BASF open-end - nein -   -  
EB0KTH Infineon open-end - nein -   -  
AA2RDE MSCI Chile ER USD Index open-end Index/T. - nein -   -  
AA2RDF MSCI Colombia Index open-end Index/T. - nein -   -  
A1C5E9 S&P 500 Euro Hedged Net Total Re. open-end Index/T. 0,50% nein 89,58 90,00
ETF560 Coba Bund-Future TRI open-end Index/T. - nein -   -  
ETF561 Coba Bund-Future Strat.Lev.TRI open-end Index/T. - nein 298,36 299,40
ETF562 Coba Bund-Future Short TRI open-end Index/T. 0,20% nein 50,94 51,34
ETF563 Coba Bund-Future Strat.D.Short open-end Index/T. 0,72% nein 26,31 26,50
VT0WT8 Solactive China Automobile TR open-end Index/T. 1,00% nein 351,10 354,60
AA2T9C Nasdaq 100 open-end 100,00% nein -   -  
A1C5E6 MSCI Japan Monthly EUR Hedged Ne. open-end Index/T. - nein 58,34 59,05
A1C5E7 MSCI World Monthly Hedged Net Tot. open-end Index/T. 0,13% nein 68,80 69,45
CZ33C4 Euro-Bund Future open-end Faktor 100,00% nein -   -  
CZ33C5 Euro-Bund Future open-end Faktor 100,00% nein -   -  
CZ33C9 Euro-Bund Future open-end Faktor 100,00% nein -   -  
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