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A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. - nein -   -  
263530 STOXX EU600 NTR open-end Index/T. - nein -   -  
SG0EL7 FTSE Latibex Top Index open-end - nein -   -  
ABN0EW CECE EUR open-end Index/T. - nein -   -  
SG0AZC FTSE Latibex Top Index open-end Index/T. - ja -   -  
A0Q8HZ Basket ETF open-end Index/T. - nein -   -  
SG0ELV Stada open-end - nein -   -  
UB0AZQ Europa Discount Index open-end Rolling - nein -   -  
UB0A47 EURO STOXX Small open-end Index/T. - nein -   -  
UB0A5E STOXX EU600 Ind. G&S open-end Index/T. - nein -   -  
ABN1NK STOXX Nordic 30 open-end Index/T. - nein -   -  
SG0EDL SG Dividend Stars World Index open-end Index/T. - ja -   -  
UB1CXU OMX Stockholm 30 ER open-end Index/T. - nein -   -  
A0DK60 MSCI Japan Total Net Return Index . open-end Index/T. - nein -   -  
A0DKL3 Markit iBoxx GBP Liquid Corporates . open-end Index/T. - nein 168,74 171,13
ABN5TL ISE National 30 open-end Index/T. - nein -   -  
ABN4HJ DJ Turkey Titans 20 ER (TRY) open-end Index/T. - nein -   -  
UB6D49 BEL 20 open-end Index/T. - nein -   -  
SG0EDK Basket SG Dividend Stars Germany open-end Basket - ja -   -  
SG0AST MDAX (Perf.) open-end - nein -   -  
SG0EDH Basket Index-Zertifikat open-end Basket - ja -   -  
SG0EDJ Basket Index-Zertifikat open-end Basket - ja -   -  
263526 Markit iBoxx Pfandbriefe Total Retur. open-end Index/T. 0,14% nein -   -  
DZ2AUP Nikkei 225 open-end Index/T. 100,00% nein -   -  
SG0AHE Goldpreis open-end 100,00% nein -   -  
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