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RCB4S6 Basket Silizium-Basket open-end Basket 100,00% nein -   -  
A0J205 Barclays Euro Government Bond 1-3 . open-end Index/T. 0,03% nein 143,73 143,76
A0J204 MSCI Europe ex-UK Total Return Ind. open-end Index/T. 0,03% nein 31,73 31,75
A0J203 Dow Jones Asia / Pacific Select Div. open-end Index/T. - nein 18,30 18,32
A0J201 MSCI North America Net Total Retur. open-end Index/T. - nein 52,54 52,56
A0J202 ICE U.S. Treasury 1-3 Year Bond T. open-end Index/T. - nein 119,48 119,54
BN7XZN DAX open-end 100,00% nein -   -  
GS0NFN DAXglobal BRIC EUR (Kurs) open-end Index/T. 100,00% nein -   -  
ABN6ZQ DJ Asia Select Dividend 30 TR open-end Index/T. 3,56% nein 143,20 148,30
ABN63N China Life Insurance ADR open-end 100,00% nein -   -  
A0JMFG MSCI USA Net Total Return Index (. open-end Index/T. 0,08% nein 271,67 271,87
A0H078 Markit iBoxx € Liquid Sovereigns Capp. open-end Index/T. 0,15% nein 126,87 127,14
DB8FST STI - Straits Times open-end Index/T. 100,00% nein -   -  
LYX0AG MSCI World Total Return Index open-end Index/T. 0,05% nein 196,42 196,49
CM9845 Aurubis open-end 100,00% nein -   -  
CM9848 Aurubis open-end 100,00% nein -   -  
SG1GEN SG Generika Select Index open-end Index/T. 100,00% nein -   -  
ABN8Y7 Apple open-end 100,00% nein -   -  
DB606G Dt. Telekom open-end 100,00% nein -   -  
DB607G Dt. Telekom open-end 100,00% nein -   -  
DB581G Dt. Börse open-end 100,00% nein -   -  
DB859G Orange open-end 100,00% nein -   -  
ABN9NV China Mobile ADR open-end 100,00% nein -   -  
DB6GHS DAXglobal Alternative Energy EUR (. open-end Index/T. 100,00% ja -   -  
DB6GHT DAXglobal Russia EUR (Kurs) open-end Index/T. 100,00% nein -   -  
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