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607531 STOXX 400 Chemicals open-end Index/T. 100,00% nein -   -  
607532 STOXX 400 Oil & Gas open-end Index/T. 100,00% nein -   -  
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
607534 STOXX 400 Health Care open-end Index/T. 100,00% nein -   -  
607536 STOXX 400 Insurance open-end Index/T. 100,00% nein -   -  
607539 STOXX 400 Telecom 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. 0,41% nein 36,62 36,77
608396 STOXX EU600 Constr. & Mat. open-end Index/T. 100,00% nein -   -  
608397 STOXX EU600 Food & Bev. open-end Index/T. 0,41% nein 68,73 69,01
608451 Stoxx Europe 50 open-end Index/T. 0,79% nein 36,83 37,12
609408 Euro Stoxx 50 open-end Index/T. 0,14% nein 36,81 36,86
609409 RDX (EUR) open-end Index/T. 1,48% ja 14,90 15,12
609501 ATX (Austrian Traded Index) open-end Index/T. 0,17% ja 30,18 30,23
609502 CECE USD open-end Index/T. 0,42% nein 14,33 14,39
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. 1,40% nein 153,99 156,14
622391 S&P 500 Net Total Return Index (US. open-end Index/T. - nein 31,55 31,55
622865 Basket GLOBAL MIX V open-end Index/T. 1,50% nein 132,51 134,50
622883 Basket ODDO BHF Euro Corporate B. open-end Index/T. 0,95% nein 18,97 19,15
625958 Basket Janus Henderson Emerging M. open-end Index/T. 0,51% nein 16,03 16,10
626678 CAC 40 Gross Total Return Index (E. open-end Index/T. 0,99% nein 56,30 56,86
628018 Dow Jones Industrial Average open-end Index/T. 100,00% ja -   -  
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