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571515 KOSPI 200 open-end Index/T. - nein -   -  
571860 Hang Seng open-end Index/T. - ja -   -  
590603 MSCI World open-end Index/T. - ja 20,85 sold
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein -   -  
596416 Euro Stoxx 50 open-end Index/T. - nein 37,40 sold
596417 S&P 500 open-end Index/T. 0,04% nein 28,51 28,52
603353 TecDAX (Perf.) open-end Index/T. 0,59% nein 30,38 30,56
603354 Euro Stoxx 50 open-end Index/T. 0,67% nein 37,23 37,48
603355 DAX open-end Index/T. 0,61% nein 132,22 133,02
603356 S&P 500 open-end Index/T. 0,14% nein 28,48 28,52
607530 Stoxx Europe 50 open-end Index/T. - nein -   -  
607531 STOXX 400 Chemicals open-end Index/T. 2,01% nein 101,00 103,03
607532 STOXX 400 Oil & Gas open-end Index/T. 2,02% nein 32,70 33,36
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 79,09 80,68
607534 STOXX 400 Health Care open-end Index/T. 1,01% nein 81,21 82,03
607536 STOXX 400 Insurance open-end Index/T. 2,03% nein 32,51 33,17
607538 STOXX 400 Technology open-end Index/T. 2,02% nein 48,93 49,92
607539 STOXX 400 Telecom open-end Index/T. 1,99% nein 23,59 24,06
607540 STOXX 400 Utilities open-end Index/T. 2,03% nein 34,45 35,15
607541 STOXX 400 Financial open-end Index/T. 2,01% nein 56,62 57,76
607542 STOXX 400 Banks open-end Index/T. 1,99% nein 15,57 15,88
608203 Euro Stoxx 50 open-end Index/T. 0,40% nein 37,23 37,38
608396 STOXX EU600 Constr. & Mat. open-end Index/T. - nein 51,02 sold
608397 STOXX EU600 Food & Bev. open-end Index/T. 0,40% nein 75,70 76,00
608451 Stoxx Europe 50 open-end Index/T. 0,76% nein 38,41 38,70
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