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A0KRKK DJ-UBS Precious Metals TR open-end ETC - nein 15,36 15,38
A0KRLE Bloomberg Livestock Subindex open-end ETN 2,08% nein 2,56 2,61
A0LCNT Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
A0LED8 Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
A0LEXD Basket M & W Privat open-end Index/T. 1,17% nein 112,46 113,78
A0LFB0 Basket Perpetuum Vita Global open-end Index/T. 0,00% nein -   -  
A0LFXM Basket HAIG Trend Inter-Rent II open-end Index/T. 0,00% nein -   -  
A0LHCM Basket ACATIS Fair Value Modulor . open-end Index/T. 0,00% nein -   -  
A0LP78 Goldpreis open-end ETC - nein 118,08 118,14
A0M2EA FTSE RAFI US 1000 Net Total Ret. open-end Index/T. - nein 17,31 17,50
A0M2EC FTSE RAFI Europe Net Total Return. open-end Index/T. 0,18% nein 9,15 9,26
A0M2ED FTSE RAFI Developed Europe Mid-Sm. open-end Index/T. 0,23% nein 14,73 14,85
A0M2EH Dynamic Market Intellidex Net Total R. open-end Index/T. - nein 16,92 17,16
A0M2EK FTSE RAFI Emerging Markets Net T. open-end Index/T. - nein 7,96 7,99
A0M2EN FTSE RAFI All-World 3000 Net Tot. open-end Index/T. - nein 17,38 17,44
A0M5RD Basket Aktienstrategie MultiManager open-end Index/T. 0,00% nein -   -  
A0M5RE Basket Rentenstrategie MultiManager open-end Index/T. 0,00% nein -   -  
A0M5Y5 Basket ERBA Invest open-end Index/T. 0,00% nein -   -  
A0M978 Basket EuroSwitch Balanced Portfolio open-end Index/T. 0,00% nein -   -  
A0M98A Basket EuroSwitch Substantial Marke. open-end Index/T. 0,00% nein -   -  
A0M98B Basket EuroSwitch World Profile Sta. open-end Index/T. 2,00% nein 64,60 65,89
A0M9A0 Basket Unconstrained Global Bond open-end Index/T. 0,81% nein 1.432 1.444
A0M9A1 Basket Emerging Discovery open-end Index/T. 0,72% nein 1.587 1.611
A0M9A2 Basket Capital Plus open-end Index/T. 0,70% nein 1.180 1.189
A0M9NU Basket LogiInvest - nBaisse Multi-Ma. open-end Index/T. 0,00% nein -   -  
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