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A0DM75 Basket Janus Henderson Continental E. open-end Index/T. - nein -   -  
RCB0TY CECE EUR open-end Index/T. - ja -   -  
A0DJZ6 Basket 3 Banken Amerika Stock-Mix open-end Index/T. - nein -   -  
RCB9FS S&P 500 open-end Index/T. - nein -   -  
RCB9FM Basket Bauwirtschafts-Zertifikat open-end Basket - nein -   -  
SG9BEX BIOX open-end Index/T. - ja -   -  
A0JEKR Basket Lacuna Asia Pacific Health open-end Index/T. - nein -   -  
RCB0T3 Basket Basket Zertifikat open-end Basket - nein -   -  
DB0G33 EURO STOXX Insurance open-end Index/T. - nein -   -  
RCB0T6 RDX (EUR) open-end Index/T. - nein -   -  
RCB0T5 Basket Tracker Zertifikat open-end Basket - nein -   -  
A0KRJ3 Bloomberg Natural Gas Subindex open-end ETC - nein 0,0082 0,012
A0MZWN FTSE EPRA/NAREIT UK Property I. open-end Index/T. - nein 5,99 6,08
A0M2EC FTSE RAFI Europe Net Total Return. open-end Index/T. - nein 8,85 8,95
A0KRKG DJ-UBS Industrial Metals TR open-end ETC - nein 10,95 11,09
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. - nein 12,23 12,58
DBX1LC DBLCI OY - Balanced Index TR open-end Index/T. - nein 16,70 16,95
A0J203 Dow Jones Asia / Pacific Select Div. open-end Index/T. - nein 20,11 20,72
LYX0CA World Water Index open-end Index/T. - nein 47,76 48,17
DBX0AX iBoxx EURO Germany Covered TR In. open-end Index/T. - nein 202,02 203,46
DBX0AC iBoxx Euro Sovereigns Eurozone TR . open-end Index/T. - nein 256,42 258,06
A0LGP5 Barclays Capital Euro Government Bo. open-end Index/T. - nein 287,48 289,68
A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. - nein 384,64 403,54
A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. - nein 418,96 434,52
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. - nein 716,34 733,18
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