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A0ETJC Basket Carmignac Profil Réactif 75 open-end Index/T. 1,23% nein 222,78 225,51
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
A0F699 Basket GREIFF Special Situation open-end Index/T. 0,97% nein 77,79 80,10
A0F69B Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 421,30 427,57
A0F6C4 Basket H & A Aktien Small Cap EM. open-end Index/T. 0,00% nein -   -  
A0F6C5 Basket H & A Aktien Small Cap EM. open-end Index/T. - nein -   -  
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
A0HGVQ Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
A0HGZK Basket Fairassetmanagementfunds Sp. open-end Index/T. 0,00% nein -   -  
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
A0JD2C Basket DPAM INVEST B Equities E. open-end Index/T. 0,99% nein -   -  
A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
A0JEKR Basket Lacuna Asia Pacific Health open-end Index/T. 1,50% nein 205,48 208,56
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. 0,00% nein -   -  
A0JKXY Basket Patriarch Select Chance open-end Index/T. 1,20% nein 14,13 14,28
A0JMBY Basket DPAM INVEST B Equities E. open-end Index/T. 0,99% nein -   -  
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
A0KRJ4 Bloomberg Nickel Subindex open-end ETC 1,06% nein 14,06 14,20
A0KRJ7 DJ-UBS Soybeans TR open-end ETC 0,32% nein 15,77 15,81
A0KRJS DJ-UBS Aluminum TR open-end ETC 0,37% nein 2,39 2,40
A0KRJT DJ-UBS Coffee TR open-end ETC 0,54% nein 0,63 0,63
A0KRJW DJ-UBS Cotton TR open-end ETC 0,58% nein 1,84 1,85
A0KRJY DJ-UBS Unleaded Gasoline TR open-end ETC 0,41% nein 22,86 22,95
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