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A0F5UG DJ Sustainability Eurozone ex Alc., T. open-end Index/T. - nein -   -  
A0H074 Dow Jones Asia / Pacific Select Div. open-end Index/T. - nein -   -  
GS0MQK Goldpreis open-end 0,04% nein 81,85 81,88
GS0MQL Goldpreis open-end 0,04% nein 83,40 83,43
GS0MQM Goldpreis open-end 0,04% nein 84,91 84,94
GS0MQN Goldpreis open-end 0,03% nein 86,37 86,40
SG0SUN World Solar Energy Index open-end Index/T. - ja -   -  
GS0J2F DAX open-end Index/T. 100,00% nein -   -  
GS0J2J MDAX (Perf.) open-end Index/T. 100,00% nein -   -  
GS0J2N RDX (EUR) open-end Index/T. 1,45% nein 11,07 11,23
GS0J2Q TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
GS0J2K Mexican Bolsa open-end Index/T. 100,00% nein -   -  
SG0F6Q Zinn London Rolling open-end Index/T. - nein -   -  
DB0PLA DB Platinum III Platow I1C open-end Index/T. - ja -   -  
GS0MX8 Goldpreis open-end 0,03% nein 88,24 88,27
GS0KEY DBIX Dt. Börse India EUR (Kurs) open-end Index/T. 0,23% nein 43,20 43,30
RCB4RQ Basket Open-End Zertifikat open-end Basket - nein -   -  
DB1BRC BRIC Basket open-end Basket 100,00% ja -   -  
GS0J67 S&P/TSX 60 open-end Index/T. 100,00% nein -   -  
ABN46A EUR/CHF (Euro / Schweizer Franken. open-end 1,65% nein 3,03 3,08
ABN452 Reliance Industries GDR open-end 100,00% nein -   -  
ABN43J RBS Solar Energy TR open-end Index/T. 100,00% nein -   -  
930892 Basket TS Fund - Global Trend Sele. open-end Index/T. 0,00% nein -   -  
A0ESMK Topix Gross Total Return Index (JPY. open-end Index/T. - nein -   -  
A0JMD6 Silber open-end ETC - nein -   -  
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