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A0YCBR Basket ODDO BHF Money Market open-end Index/T. - nein -   -  
ML0G0F ML iVOL US Index open-end Index/T. - nein -   -  
CM6K8Q Baumwolle NYBOT Rolling open-end 100,00% nein -   -  
A1C1PC db EUR Liquid Corporate 12.5 Index . open-end Index/T. - nein 317,84 323,76
AA2LQ2 Hugo Boss open-end 1,36% nein 2,21 2,24
DZ63CN Fresenius open-end 0,37% nein 5,42 5,44
A1C10W Basket Flossbach von Storch - Curre. open-end Index/T. - nein -   -  
DZ63HL Baumwolle NYBOT Rolling open-end - nein -   -  
DZ63HP Baumwolle NYBOT Rolling open-end - nein -   -  
DZ63HN Baumwolle NYBOT Rolling open-end - nein -   -  
DZ63HM Baumwolle NYBOT Rolling open-end - nein -   -  
A1C1H5 MSCI EM Asia TRN Index open-end Index/T. - nein 180,98 186,32
A2AHNS MVIS India Small-Cap Index open-end Index/T. 2,84% nein 27,31 28,08
LYX0GR MSCI World Telecommunication Servic. open-end Index/T. - nein 151,96 153,18
AA2L6S John Deere open-end 100,00% nein -   -  
LYX0GQ MSCI World Materials NTR USD open-end Index/T. - nein 416,80 419,45
LYX0GP MSCI World Information Technology N. open-end Index/T. - nein 425,30 429,40
AA2L7B BASF open-end 0,99% nein 5,05 5,10
LYX0GS MSCI World Utilities Net Total Retun. open-end Index/T. - nein 226,25 227,50
LYX0GL MSCI World Financials Net Total Ret. open-end Index/T. - nein 179,02 180,54
EB0J8R ATX (Austrian Traded Index) open-end - nein -   -  
EB0J8S ATX (Austrian Traded Index) open-end - nein -   -  
EB0J80 BMW St open-end - nein -   -  
EB0KA9 SAP open-end - nein -   -  
EB0KBE Basket (Siemens / Siemens Energy) open-end - nein -   -  
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