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552752 FTSE 100 Gross Total Return Index . open-end Index/T. - nein -   -  
A1191Y MSCI Europe Util. Ind. ntr open-end Index/T. - nein -   -  
978198 Basket TBF European Opportunities open-end Index/T. - nein -   -  
A0DP52 Basket Carmignac Court Terme open-end Index/T. - nein 3.651 3.755
593399 STOXX Europe Mid 200 Net Total R. open-end Index/T. - nein -   -  
A0D8Q0 EURO STOXX NTR open-end Index/T. - nein -   -  
593398 STOXX® Europe Large 200 Net Tot. open-end Index/T. - nein -   -  
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 149,96 153,23
A0DP5W Basket Carmignac Investissement open-end Index/T. - nein 1.781 1.814
A0D8QZ STOXX Europe Small 200 Net Total . open-end Index/T. - nein -   -  
RCB0T3 Basket Basket Zertifikat open-end Basket - nein -   -  
RCB0T5 Basket Tracker Zertifikat open-end Basket - nein -   -  
622883 Basket ODDO BHF Euro Corporate B. open-end Index/T. - nein -   -  
A0CU73 Silber open-end - nein -   -  
A0CUF9 Goldpreis open-end - nein -   -  
A0CU74 Silber open-end - nein -   -  
A0DK60 MSCI Japan Total Net Return Index . open-end Index/T. - nein -   -  
A0DKL3 Markit iBoxx GBP Liquid Corporates . open-end Index/T. - nein 172,24 184,87
263526 Markit iBoxx Pfandbriefe Total Retur. open-end Index/T. - nein -   -  
A0CU72 Goldpreis open-end - nein -   -  
A0DK6Z FTSE China 25 Net Tax Total Retur. open-end Index/T. - nein -   -  
UB1CXT SMI open-end Index/T. - nein -   -  
550479 DAX open-end Index/T. - nein -   -  
RCB0TY CECE EUR open-end Index/T. - ja -   -  
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 31,93 31,93
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