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A0J201 MSCI North America Net Total Retur. open-end Index/T. - nein 54,86 54,90
A0J203 Dow Jones Asia / Pacific Select Div. open-end Index/T. - nein 17,48 17,73
A0J205 Barclays Euro Government Bond 1-3 . open-end Index/T. - nein 143,98 144,18
A0J31D Basket JPM Global Real Estate Secu. open-end Index/T. 0,00% nein -   -  
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
A0JDGC MSCI Europe Net Total Return (EUR. open-end Index/T. - nein 118,68 119,42
A0JDHU Basket DPAM L Bonds Higher Yield open-end Index/T. - nein -   -  
A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
A0JEKR Basket Lacuna Asia Pacific Health open-end Index/T. - nein -   -  
A0JK68 Rogers Int. Commodity Total Return . open-end Index/T. - nein 14,29 14,50
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. - nein -   -  
A0JKXY Basket Patriarch Select Chance open-end Index/T. - nein -   -  
A0JMD6 Silber open-end ETC - nein -   -  
A0JMFG MSCI USA Net Total Return Index (. open-end Index/T. - nein 284,82 285,10
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
A0KRJ3 Bloomberg Natural Gas Subindex open-end ETC - nein 0,012 0,016
A0KRJ7 DJ-UBS Soybeans TR open-end ETC - nein 15,77 15,82
A0KRJ9 DJ-UBS Wheat TR open-end ETC - nein 0,60 0,63
A0KRJS DJ-UBS Aluminum TR open-end ETC - nein 2,25 2,28
A0KRJU DJ-UBS Copper TR open-end ETC - nein 23,77 23,90
A0KRJV DJ-UBS Corn TR open-end ETC - nein 0,59 0,62
A0KRJW DJ-UBS Cotton TR open-end ETC - nein 1,80 1,81
A0KRJY DJ-UBS Unleaded Gasoline TR open-end ETC - nein 13,47 13,53
A0KRJZ DJ-UBS Gold TR open-end ETC - nein 17,82 17,99
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