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VT5Q2A SAP open-end - nein -   -  
BN4AKK Nestlé open-end - nein -   -  
CM32YB Infineon open-end - nein -   -  
VT5XYQ Munich Re open-end - nein -   -  
BN4A4P Amazon open-end - nein -   -  
VT2VQ8 Beiersdorf open-end - nein -   -  
VT50S7 Munich Re open-end - nein -   -  
BP4ZAC SAP open-end - nein -   -  
VT3Q8L HeidelbergCement open-end - nein -   -  
RCB105 CECE Oil&Gas EUR open-end - nein -   -  
DZ93TC Enel open-end - nein -   -  
BN4BT8 Starbucks open-end - nein -   -  
VT2RQY Euro-Bund Future open-end - nein -   -  
DZ93UN Sanofi S.A. open-end - nein -   -  
TB5B8K Facebook A open-end - nein -   -  
EB0KYH KRKA open-end - nein -   -  
CT7Q2V Amazon open-end - nein -   -  
VT6ACV Allianz open-end - nein -   -  
VT296L EUR/JPY (Euro / Japanischer Yen) open-end - nein -   -  
A0X97V MSCI Canada open-end Index/T. - nein 25,96 25,99
A0X97R MSCI EMU Value Index open-end Index/T. - nein 29,51 29,75
A0X97T MSCI Pacific ex Japan Net Total Re. open-end Index/T. - nein 33,28 34,12
A0X97P MSCI Europe Net Total Return (EUR. open-end Index/T. - nein 57,85 58,38
ETF522 iBoxx Euro Sov.Ger.Cap.5-10 open-end Index/T. - nein 149,07 149,43
ETF523 iBoxx Euro Sov.Ger.Cap.10+ open-end Index/T. - nein 217,78 218,54
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