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ABN5SH Heizöl NYMEX open-end Index/T. 100,00% nein -   -  
ABN5SJ Benzin NYMEX Rolling open-end Index/T. 100,00% nein -   -  
ABN5TL ISE National 30 open-end Index/T. 4,65% nein 17,62 18,44
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 40,76 40,85
626678 CAC 40 Gross Total Return Index (E. open-end Index/T. 0,91% nein 57,16 57,68
469253 MSCI Emerging Markets open-end Index/T. - nein 44,87 45,07
HV0A02 RDX (EUR) open-end Index/T. 100,00% nein -   -  
A0DPEL Swiss Market Index Mid Total Return. open-end Index/T. - nein 267,30 283,90
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. 4,61% nein -   -  
RCB0T6 RDX (EUR) open-end Index/T. - nein -   -  
ABN0NX Aurubis open-end 100,00% nein -   -  
HV0A09 GEX (Perf.) open-end Index/T. 0,42% nein 35,85 36,00
RCB0T5 Basket Tracker Zertifikat open-end Basket - nein -   -  
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. - nein 12,63 12,80
SG0AST MDAX (Perf.) open-end 100,00% nein -   -  
SG0ASY Bayer open-end 100,00% nein -   -  
UB6D47 FTSE 100 open-end Index/T. 1,53% nein 76,04 77,20
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