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UB1HQR UBS Bb CMCI Composite EUR ER open-end Index/T. - nein -   -  
UB0A5E STOXX EU600 Ind. G&S open-end Index/T. - nein -   -  
RCB9TQ Basket Anlagezertifikat open-end Basket - nein -   -  
MS2UV8 Euro Stoxx 50 open-end Index/T. - nein -   -  
UB6D47 FTSE 100 open-end Index/T. - nein -   -  
DB0AMD ISE National 30 open-end Index/T. - ja -   -  
UB1CT1 GPR/RBS Continental Europe (EX UK. open-end Index - ja -   -  
UB0A5A STOXX EU600 Chemicals open-end Index/T. - nein -   -  
UB0A5C STOXX EU600 Fin. Serv. open-end Index/T. - nein -   -  
DB0HTX Solactive World Nano ER open-end Index/T. - nein -   -  
UB7AAB STOXX EU Large 200 open-end Index/T. - nein -   -  
UB0A47 EURO STOXX Small open-end Index/T. - nein -   -  
A0KRJ1 Bloomberg Lean Hogs Subindex open-end ETC 1,13% nein 0,53 0,54
EB0BGT Schoeller-Bleckmann Oilfield open-end 0,70% nein 5,74 5,78
EB5EF6 Richter Gedeon open-end 1,44% nein 6,23 6,32
A0M2EK FTSE RAFI Emerging Markets Net T. open-end Index/T. - nein 7,92 7,97
RCB7LJ CECE Banking open-end Index/T. 0,44% nein 13,73 13,79
A0V9X6 DJ-UBS Silver ER open-end Rev-Ind. 0,63% nein 15,34 15,43
A0CU63 Basket (Edelmetallbasket) open-end - nein 24,42 sold
A0RGCN STOXX Europe Small 200 Net Total . open-end Index/T. 0,09% nein 55,02 55,11
ETF071 STOXX Europe 600 Media Net Retur. open-end Index/T. 0,16% nein 57,11 57,24
A0RGCP STOXX Europe Mid 200 Net Total R. open-end Index/T. 0,08% nein 88,07 88,16
ETF101 Coba FED Funds Eff.Rate open-end Index/T. - nein 91,96 92,04
918604 GBP-Total Return open-end Index/T. 0,10% nein 101,00 101,10
A0RPR6 STOXX Europe 600 Optimised Food . open-end Index/T. 0,14% nein 444,10 444,80
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