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CM2WP3 Apple open-end 100,00% nein -   -  
DB8SBM TecDAX (Perf.) open-end 100,00% nein -   -  
CM8HTA Berkshire Hathaway A open-end 100,00% nein -   -  
GS3YN6 Microsoft open-end - nein -   -  
CZ24G1 Palladium open-end 100,00% nein -   -  
CM8HVR Danone open-end 100,00% nein -   -  
AA1Q6M ATX (Austrian Traded Index) open-end - nein -   -  
AA1Q6Q DJ Turkey Titans 20 ER (TRY) open-end - nein -   -  
AA1Q60 Hang Seng open-end - nein -   -  
TB2X7P OMV open-end 100,00% nein -   -  
BN3CND Roche Genussscheine open-end - nein -   -  
TB7R43 Andritz open-end 100,00% nein -   -  
RCB2MV RTX OIL & GAS INDEX (EUR) open-end Index/T. - nein -   -  
DB5AS2 ATX (Austrian Traded Index) open-end 100,00% nein -   -  
EB0BF9 Erste Group open-end - nein -   -  
EB0BFW Andritz open-end - nein -   -  
EB0BFX ATX (Austrian Traded Index) open-end - nein -   -  
EB0BGA EVN open-end - nein -   -  
EB0BGK OMV open-end - nein -   -  
EB0BGL OMV open-end - nein -   -  
EB0BGM OTP Bank open-end - nein -   -  
EB0BGT Schoeller-Bleckmann Oilfield open-end - nein -   -  
CM8JYD DAX open-end 100,00% nein -   -  
UB1RUS FTSE Russia IOB Price Return open-end Index/T. - nein -   -  
A0RPSF STOXX Europe 600 Optimised Teleco. open-end Index/T. 0,21% nein 77,46 77,72
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