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A0DKM6 Basket Grande Europe open-end Index/T. - nein -   -  
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. - nein -   -  
RCB0TY CECE EUR open-end Index/T. - ja -   -  
RCB4SW Basket Basket-Zertifikat open-end Basket - nein -   -  
DBX1F2 FTSE 250 open-end Index/T. - nein 17,83 17,88
A0JEKR Basket Lacuna Asia Pacific Health open-end Index/T. - nein -   -  
DB6GHS DAXglobal Alternative Energy EUR (. open-end Index/T. - ja -   -  
A0H078 Markit iBoxx € Liquid Sovereigns Capp. open-end Index/T. - nein 128,08 128,46
A0KRKF Bloomberg Grains Subindex open-end ETC - nein 2,37 2,40
RCB72K Sojaöl CBOT open-end Index/T. - nein -   -  
A0LGP4 Barclays US Government 10 Year Te. open-end Index/T. - nein 191,89 192,10
RCB7UD Basket Open-End Zertifikat open-end Basket - nein -   -  
A0LEQL FTSE EPRA/NAREIT Developed Asi. open-end Index/T. - nein 20,15 20,78
SG04GS SGI Global Security EUR TR open-end Index/T. - nein -   -  
RCB0T3 Basket Basket Zertifikat open-end Basket - nein -   -  
A0JKXY Basket Patriarch Select Chance open-end Index/T. - nein -   -  
A0JMFG MSCI USA Net Total Return Index (. open-end Index/T. - nein 268,84 272,91
LYX0CA World Water Index open-end Index/T. - nein 40,78 41,22
A0MZWN FTSE EPRA/NAREIT UK Property I. open-end Index/T. - nein 5,15 5,20
A0ETJD Basket Carmignac Profil Réactif 50 open-end Index/T. - nein -   -  
SG3FMG EURO STOXX Select Dividend 30 Pr. open-end Alpha - nein -   -  
RCB0T4 Basket OST Basket open-end Basket - nein -   -  
RCB0T6 RDX (EUR) open-end Index/T. - nein -   -  
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
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