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607536 STOXX 400 Insurance open-end Index/T. 100,00% nein -   -  
607540 STOXX 400 Utilities open-end Index/T. 100,00% nein -   -  
607541 STOXX 400 Financial open-end Index/T. 100,00% nein -   -  
607542 STOXX 400 Banks open-end Index/T. 100,00% nein -   -  
608203 Euro Stoxx 50 open-end Index/T. - nein -   -  
608396 STOXX EU600 Constr. & Mat. open-end Index/T. - nein -   -  
608397 STOXX EU600 Food & Bev. open-end Index/T. - nein -   -  
608451 Stoxx Europe 50 open-end Index/T. 0,84% nein 34,62 34,91
609408 Euro Stoxx 50 open-end Index/T. 0,15% nein 32,73 32,78
609409 RDX (EUR) open-end Index/T. - ja -   -  
609501 ATX (Austrian Traded Index) open-end Index/T. 0,32% ja 21,95 22,02
609502 CECE USD open-end Index/T. - nein -   -  
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. 1,40% nein -   -  
622391 S&P 500 Net Total Return Index (US. open-end Index/T. - nein 27,83 27,87
622883 Basket ODDO BHF Euro Corporate B. open-end Index/T. 0,97% nein -   -  
626678 CAC 40 Gross Total Return Index (E. open-end Index/T. 0,99% nein 48,83 49,32
628018 Dow Jones Industrial Average open-end Index/T. 100,00% ja -   -  
628930 EURO STOXX® Banks 30-15 Net T. open-end Index/T. - nein 5,69 5,72
628938 Dow Jones Global Titans 50 Net Tot. open-end Index/T. 0,37% nein 43,50 43,66
628939 Dow Jones Industrial Average™ Total . open-end Index/T. - nein 232,30 232,55
628946 eb.rexx® Government Germany Total. open-end Index/T. 0,23% nein 140,18 140,46
628947 eb.rexx® Government Germany 1.5-2. open-end Index/T. 0,29% nein 83,77 84,01
628948 eb.rexx® Government Germany 2.5-5. open-end Index/T. 0,17% nein 104,09 104,27
628949 eb.rexx® Government Germany 5.5-1. open-end Index/T. 0,28% nein 145,85 146,20
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