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631999 Basket WWK Select Balance open-end Index/T. 2,96% nein 16,53 17,02
632033 Basket WWK Select Chance open-end Index/T. 3,71% nein 19,76 20,49
632034 Basket WWK Select Top Ten open-end Index/T. 4,64% nein 13,68 14,32
633611 MSCI EMU Net Total Return Index (E. open-end Index/T. 0,07% nein 111,68 111,78
634782 Basket M & W Capital open-end Index/T. 3,00% nein 100,37 101,77
635186 CECE USD open-end Index/T. 100,00% ja -   -  
635189 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
635192 S&P 500 open-end Index/T. 100,00% ja -   -  
635196 Tokyo TOPIX open-end Index/T. 100,00% nein -   -  
635197 Goldpreis open-end Index/T. 100,00% nein -   -  
653726 Euro Stoxx 50 15.03.23 Index/T. 100,00% 905 nein -   -  
653728 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
657791 Nasdaq Biotechnology Total Return In. open-end Index/T. - nein 112,70 114,42
658023 NYSE Arca Oil open-end Index/T. 100,00% ja -   -  
658849 Basket Index-Zertifikat open-end Index/T. 0,81% nein 63,08 63,59
666396 Nikkei 225 open-end Index/T. 0,90% nein 18,85 19,02
673178 Euro Stoxx 50 open-end Index/T. 100,00% ja -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
676768 MSCI EMU Net Total Return Index (E. open-end Index/T. - nein 32,56 34,16
685964 HSCEI Hang Seng China Enterprises open-end Index/T. 1,01% ja 239,60 242,02
686761 Vola+Value-Index open-end Index/T. 6,63% nein 112,00 119,43
686763 GAMAG Black+White-Index open-end Index/T. 0,00% nein 138,00 138,00
687189 ATX (Austrian Traded Index) open-end Index/T. 100,00% nein -   -  
687481 NYSE Arca Natural Gas open-end Index/T. 100,00% nein -   -  
687484 NYSE Arca Tobacco open-end Index/T. 100,00% nein -   -  
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