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RCB7LJ CECE Banking open-end Index/T. - nein -   -  
SG0TBX TIMBEX TR open-end Index/T. - nein -   -  
DB6HDF MSCI Philippines open-end Index/T. - nein -   -  
ABN63N China Life Insurance ADR open-end - nein -   -  
A0DK60 MSCI Japan Total Net Return Index . open-end Index/T. - nein 12,56 12,59
A0DK6Z FTSE China 25 Net Tax Total Retur. open-end Index/T. - nein 102,46 105,04
A0DK61 EURO STOXX Small NTR open-end Index/T. - nein 35,42 35,51
A0DK6Y EURO STOXX Mid NTR open-end Index/T. - nein 55,00 55,13
RCB7JF Solactive Alternative Energien open-end Index/T. - nein -   -  
A0LGQA Barclays Euro Government Bond 10 . open-end Index/T. - nein 229,24 229,52
UB1CXT SMI open-end Index/T. - nein -   -  
UB1CXU OMX Stockholm 30 ER open-end Index/T. - nein -   -  
UB8X16 EURO STOXX Telecom open-end Index/T. - nein -   -  
263526 Markit iBoxx Pfandbriefe Total Retur. open-end Index/T. - nein 107,42 107,60
UB8X09 EURO STOXX Ind. G&S open-end Index/T. - nein -   -  
A0KRJU DJ-UBS Copper TR open-end ETC - nein 23,16 23,58
SG1ERX ERIX TR open-end Index/T. - ja -   -  
ABN944 OMX Kopenhagen 20 (Kurs) open-end Index/T. - nein -   -  
A0DKM6 Basket Grande Europe open-end Index/T. - nein -   -  
CB1C5Z Nestlé open-end - nein -   -  
CB1C6B Nestlé open-end - nein -   -  
CB1C6H Roche Genussscheine open-end - nein -   -  
552752 FTSE 100 Gross Total Return Index . open-end Index/T. - nein 6,41 6,44
A0J201 MSCI North America Net Total Retur. open-end Index/T. - nein 52,77 52,78
A0DKL3 Markit iBoxx GBP Liquid Corporates . open-end Index/T. - nein 170,04 172,60
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