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A0J201 MSCI North America Net Total Retur. open-end Index/T. - nein 52,26 52,47
A0J202 ICE U.S. Treasury 1-3 Year Bond T. open-end Index/T. - nein 115,19 115,63
A0J203 Dow Jones Asia / Pacific Select Div. open-end Index/T. - nein 17,28 17,78
A0J204 MSCI Europe ex-UK Total Return Ind. open-end Index/T. - nein 30,94 31,17
A0J205 Barclays Euro Government Bond 1-3 . open-end Index/T. - nein 143,72 144,17
A0J31D Basket JPM Global Real Estate Secu. open-end Index/T. 0,00% nein -   -  
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
A0JDGC MSCI Europe Net Total Return (EUR. open-end Index/T. - nein 115,92 116,86
A0JDHU Basket DPAM L Bonds Higher Yield open-end Index/T. - nein -   -  
A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
A0JEKR Basket Lacuna Asia Pacific Health open-end Index/T. - nein -   -  
A0JK68 Rogers Int. Commodity Total Return . open-end Index/T. - nein 14,05 14,42
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. - nein -   -  
A0JKXY Basket Patriarch Select Chance open-end Index/T. - nein -   -  
A0JMD6 Silber open-end ETC - nein -   -  
A0JMFG MSCI USA Net Total Return Index (. open-end Index/T. - nein 270,79 273,51
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
A0KRJ1 Bloomberg Lean Hogs Subindex open-end ETC - nein 0,24 0,25
A0KRJ3 Bloomberg Natural Gas Subindex open-end ETC - nein 0,014 0,015
A0KRJ9 DJ-UBS Wheat TR open-end ETC - nein 0,53 0,54
A0KRJS DJ-UBS Aluminum TR open-end ETC - nein 2,09 2,15
A0KRJT DJ-UBS Coffee TR open-end ETC - nein 0,63 0,64
A0KRJV DJ-UBS Corn TR open-end ETC - nein 0,54 0,56
A0KRJZ DJ-UBS Gold TR open-end ETC - nein 17,46 17,68
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