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ABN5TL ISE National 30 open-end Index/T. - nein -   -  
ABN5TE Fielmann open-end 100,00% nein -   -  
ABN5TH Aurubis open-end 100,00% nein -   -  
TB9785 GEX (Perf.) open-end Index/T. 100,00% ja -   -  
A0DK57 FTSE China 50 Gross (USD) open-end Index/T. - nein 40,64 40,74
626678 CAC 40 Gross Total Return Index (E. open-end Index/T. 0,98% nein 55,87 56,42
469253 MSCI Emerging Markets open-end Index/T. - nein 44,48 44,68
HV0A02 RDX (EUR) open-end Index/T. 0,60% nein 148,39 149,28
A0DPEL Swiss Market Index Mid Total Return. open-end Index/T. - nein 269,30 286,00
ABN0L1 Basket Open-End Zertifikat open-end Basket 100,00% ja -   -  
RCB0T3 Basket Basket Zertifikat open-end Basket - nein -   -  
DB0G32 EURO STOXX Auto & Parts open-end Index/T. 100,00% nein -   -  
DB0G33 EURO STOXX Insurance open-end Index/T. 100,00% nein -   -  
RCB0T4 Basket OST Basket open-end Basket - nein -   -  
787716 Dow Jones Global Titans 50 Net Tot. open-end Index/T. 4,62% nein -   -  
RCB0T6 RDX (EUR) open-end Index/T. - nein -   -  
ABN0NX Aurubis open-end 100,00% nein -   -  
HV0A09 GEX (Perf.) open-end Index/T. 0,27% nein 37,10 37,20
RCB0T5 Basket Tracker Zertifikat open-end Basket - nein -   -  
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. - nein -   -  
SG0AST MDAX (Perf.) open-end 100,00% nein -   -  
SG0ASY Bayer open-end - nein -   -  
UB6D47 FTSE 100 open-end Index/T. 1,53% nein 73,92 75,05
UB6D48 PSI 20 open-end Index/T. 0,60% nein 46,86 47,14
UB6D49 BEL 20 open-end Index/T. 0,59% nein 37,49 37,71
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