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935927 Euro Stoxx 50 open-end Index/T. - nein 35,69 35,81
543746 SMI open-end Index/T. - nein -   -  
543745 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
543743 Dow Jones Industrial Average open-end Index/T. - nein -   -  
543741 DAX open-end Index/T. 100,00% ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein -   -  
543742 TecDAX (Kurs) open-end Index/T. 100,00% nein -   -  
703684 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
977020 Basket ODDO BHF Money Market open-end Index/T. - nein -   -  
847811 Basket FMM-Fonds open-end Index/T. - nein 532,70 544,09
607532 STOXX 400 Oil & Gas open-end Index/T. 100,00% nein -   -  
571860 Hang Seng open-end Index/T. 2,02% ja 288,02 293,84
847818 Basket ODDO BHF Algo Europe open-end Index/T. 1,66% nein -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. - nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. - nein -   -  
685964 HSCEI Hang Seng China Enterprises open-end Index/T. 1,01% ja 266,35 269,04
658849 Basket Index-Zertifikat open-end Index/T. 0,80% nein 67,19 67,73
559132 S&P 500 open-end Index/T. - nein -   -  
709339 Nasdaq 100 open-end Index/T. 1,70% ja 102,63 104,37
937603 Basket 3 Banken Emerging Market B. open-end Index/T. - nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
703688 STOXX EU600 Banks open-end Index/T. 100,00% nein -   -  
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
593397 TecDAX (Perf.) open-end Index/T. - nein 28,23 28,45
593394 STOXX Europe 50 Net Return Index . open-end Index/T. - nein 30,46 30,55
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