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A1CYMB Basket Pictet - SmartCity P EUR open-end Index/T. - nein -   -  
A1CYMC Basket Pictet - Smart City Namens-A. open-end Index/T. - nein -   -  
DBX0GW MSCI Malaysia TNR USD open-end Index/T. - nein 9,45 9,73
DBX0G0 MSCI India TRN USD open-end Index/T. - nein 12,20 12,43
DBX0G2 MSCI China TRN USD open-end Index/T. - nein 22,55 23,22
DBX0GY MSCI Thailand TNR USD open-end Index/T. - nein 19,89 20,48
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 317,82 323,74
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 180,88 186,22
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
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