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EB7XTX Solactive Serbien open-end Index/T. - nein -   -  
330670 SET 50 open-end Index/T. - ja 319,58 326,85
333060 Nasdaq 100 open-end Index/T. - nein -   -  
RCB72J Sojabohnen CBOT Rolling open-end Index/T. - nein -   -  
UB52FH UBS Bb CMCI Food EUR TR open-end ETC - nein -   -  
918604 GBP-Total Return open-end Index/T. - nein -   -  
RCB9FS S&P 500 open-end Index/T. - nein -   -  
UB3EK8 UBS Bb CMCI Coffee EUR Hd open-end ETC - nein -   -  
RCB9TQ Basket Anlagezertifikat open-end Basket - nein -   -  
HV5AL3 STOXX Asia/Pacific 600 ER open-end Index/T. - nein -   -  
LBW5ZU Euro Stoxx 50 open-end Index/T. - nein -   -  
AA0FG5 Euro-Bund Future open-end - nein -   -  
RCB1GS Basket Open-End Zertifikat open-end Basket - nein -   -  
MS8E43 MS World Target Equity TR open-end Index/T. - nein -   -  
RCB2EQ Basket Open-End-Zertifikat open-end Basket - nein -   -  
SG0F6P Zinn London Rolling open-end Index/T. - nein -   -  
DB1BKX Basket Index Zertifikat open-end Basket - nein 102,88 sold
A0MYTD Basket American Fund open-end Index/T. - nein -   -  
UB4EDD UBS CMCI WTICrudeOil EUR Hd TR open-end ETC - nein -   -  
A0SVYA DJ-UBS Livestock 3MFW TR open-end ETC - nein -   -  
256678 Brent Crude Rohöl ICE Rolling open-end Index/T. - ja -   -  
A0M5RD Basket Aktienstrategie MultiManager open-end Index/T. 0,00% nein -   -  
A0MJTV Basket NÃœRNBERGER Garantiefonds open-end Index/T. 0,00% nein -   -  
HAFX2J Basket ProFund Global Income open-end Index/T. 0,00% nein -   -  
A0MJS6 Basket Portfolio Dynamisch open-end Index/T. 0,00% nein -   -  
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