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GS0HH3 Silber open-end Index/T. 100,00% nein -   -  
ABN2MJ Bovespa (Perf.) open-end Index/T. 100,00% nein -   -  
A0DK60 MSCI Japan Total Net Return Index . open-end Index/T. - nein -   -  
A0DK6Z FTSE China 25 Net Tax Total Retur. open-end Index/T. - nein -   -  
A0DK61 EURO STOXX Small NTR open-end Index/T. - nein -   -  
A0DK6Y EURO STOXX Mid NTR open-end Index/T. - nein -   -  
ABN1DK RBS Water TR open-end Basket 100,00% ja -   -  
ABN3D5 Reliance Industries GDR open-end 100,00% nein -   -  
ABN4MY WTI Rohöl NYMEX Rolling open-end Index/T. 100,00% nein -   -  
263526 Markit iBoxx Pfandbriefe Total Retur. open-end Index/T. - nein -   -  
DB0GSY FTSE MIB open-end Index/T. 100,00% nein -   -  
ABN4P4 Bayer open-end 100,00% nein -   -  
UB8L69 UBS Vario Rendite D Index open-end Index/T. 100,00% nein -   -  
CB8FZY FTSE MIB open-end Index/T. 100,00% nein -   -  
552752 FTSE 100 Gross Total Return Index . open-end Index/T. - nein -   -  
A0DKL3 Markit iBoxx GBP Liquid Corporates . open-end Index/T. - nein -   -  
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 -   -  
A0DJZ6 Basket 3 Banken Amerika Stock-Mix open-end Index/T. - nein -   -  
ABN5SH Heizöl NYMEX open-end Index/T. 100,00% nein -   -  
ABN5SJ Benzin NYMEX Rolling open-end Index/T. 100,00% nein -   -  
ABN2RD Basket Open End Zertifikat open-end Basket 100,00% ja -   -  
A0DJZ8 Basket 3 Banken Nachhaltigkeitsfonds open-end Index/T. - nein 19,79 20,25
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. - nein 713,00 734,40
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