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A1C5E6 MSCI Japan Monthly EUR Hedged Ne. open-end Index/T. - nein -   -  
A1C5E7 MSCI World Monthly Hedged Net Tot. open-end Index/T. - nein -   -  
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 -   -  
CZ33C2 Silber COMEX Future open-end Faktor 100,00% nein -   -  
CZ33CX Gold COMEX Future open-end Faktor 100,00% nein -   -  
CZ33CY Gold COMEX Future open-end Faktor 100,00% nein -   -  
CZ33CZ Gold COMEX Future open-end Faktor 100,00% nein -   -  
A1C5E8 MSCI World Index(SM) open-end Index/T. - nein -   -  
LYX0LF Basket ETF open-end Index/T. 1,36% nein -   -  
TB9JY6 Apple open-end 100,00% nein -   -  
TB9JWP Volkswagen St open-end 1,37% nein 23,33 23,65
TB9JWR Volkswagen Vz open-end 0,72% nein 16,71 16,83
TB9JY5 Apple open-end 100,00% nein -   -  
DBX0E8 iBoxx Euro Liquid Corporate 100 Fina. open-end Index/T. - nein -   -  
A1C5D1 Basket ACATIS - GANÉ Value Eve. open-end Index/T. - nein -   -  
CM7AZ8 Dow Jones Industrial Average open-end 100,00% nein -   -  
CM7AZ9 Dow Jones Industrial Average open-end 100,00% nein -   -  
AA2WGS Volkswagen St open-end 0,17% nein 23,81 23,85
CG4E0F Apple open-end 100,00% nein -   -  
CG4D5B Apple open-end 100,00% nein -   -  
A2AHKE MVIS Vietnam Index (TRN) open-end Index/T. - nein -   -  
A2AHNF CSI 300 Net Total Return Index (CN. open-end Index/T. - nein 36,35 37,16
A2P2R4 MVIS Global Rare Earth Strategic M. open-end Index/T. 2,67% nein 62,27 63,93
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