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548309 UBS Europa Substanz Plus open-end Index/T. - nein -   -  
A1JSHV S&P MidCap 400 TRN open-end Index/T. - nein 59,48 59,52
UB0XRR S&P Oil & Gas Expl. & Prod. TR open-end Index/T. - nein -   -  
A0HGV0 MSCI World Net Total Return Index . open-end Index/T. - nein 47,87 47,90
A2MKRF S&P 500 VIX Short-Term Futures T. 04.12.30 Index/T. - 3606 nein -   -  
703681 FTSE 100 open-end Index/T. - ja -   -  
703685 SMI open-end Index/T. - ja -   -  
DBX1DS ShortDAX (Perf.) open-end Index/T. 0,00% nein 15,98 15,98
HAFX29 Basket Tungsten TRYCON Basic Inve. open-end Index/T. 0,00% nein -   -  
A0HGZK Basket Fairassetmanagementfunds Sp. open-end Index/T. 0,00% nein -   -  
A0MJS5 Basket ErtragsReturnPortfolio open-end Index/T. 0,00% nein -   -  
263526 Markit iBoxx Pfandbriefe Total Retur. open-end Index/T. 0,00% nein 107,61 107,65
A0REJQ MSCI Germany net return open-end Index/T. 0,00% nein 252,00 252,20
A0RPWP Bloomberg Barclays Euro Credit Corp. open-end Index/T. 0,00% nein 111,00 111,02
A0MJTV Basket NÃœRNBERGER Garantiefonds open-end Index/T. 0,00% nein -   -  
A0M48A Basket ODDO BHF Exklusiv: Flexibles. open-end Index/T. 0,00% nein -   -  
A0MZG0 Basket FFPB Dynamik open-end Index/T. 0,00% nein -   -  
DBX0EY iBoxx Euro Liquid Corporate 100 TR. open-end Index/T. 0,00% nein 163,52 163,59
A0Q8MQ Basket LAPLACE European Equity open-end Index/T. 0,00% nein -   -  
263530 STOXX EU600 NTR open-end Index/T. 0,00% nein 40,32 40,34
541779 Dow Jones Industrial Average Net To. open-end Index/T. 0,00% nein 255,00 255,15
A1JGVK Basket ODDO BHF Emerging Consum. open-end Index/T. 0,00% nein -   -  
A1C5E7 MSCI World Monthly Hedged Net Tot. open-end Index/T. 0,00% nein 64,60 64,65
HAFX3B Basket College Fonds open-end Index/T. 0,00% nein -   -  
A1JT1B S&P Euro High Yield Div.Aristo open-end Index/T. 0,05% nein 21,46 21,48
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