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SG0HN2 STOXX EU IPO 3 months NTR Index open-end Index/T. - nein -   -  
SG1ERX ERIX TR open-end Index/T. - ja -   -  
DB0XFB DB CROCI Islamic Global TR open-end Basket - nein -   -  
UB7AAA STOXX Europe 600 Price Index (EUR. open-end Index/T. - nein -   -  
UB7AAB STOXX EU Large 200 open-end Index/T. - nein -   -  
UB7AAD STOXX EU Small 200 open-end Index/T. - nein -   -  
UB7AAC STOXX EU Mid 200 open-end Index/T. - nein -   -  
SG02WM SGI Global Waste Management EUR . open-end Index/T. - nein -   -  
UB9ASH UBS Asien REIT TOP 20 Index open-end Index/T. - ja -   -  
EB0BGK OMV open-end - nein -   -  
EB5YDK ATX (Austrian Traded Index) open-end Index/T. - nein -   -  
EB8L62 Solactive Kroatien ER open-end Index/T. - nein -   -  
RCB14H Brent Crude Rohöl ICE Rolling open-end Index/T. 0,26% nein 3,89 3,90
TB2W30 ABB open-end - nein 8,41 sold
GS8SLF RTX USD open-end Index/T. 1,06% nein 16,92 17,10
UB6AAA RTX USD open-end Index/T. 0,59% nein 16,95 17,05
AA1CF0 TecDAX (Perf.) open-end - nein 23,46 sold
LBW5ZU Euro Stoxx 50 open-end Index/T. - nein 33,83 sold
SG0BZR Euwax open-end - nein 35,98 sold
CZ1954 Endesa open-end - nein 41,52 sold
AA1G4Y Euro-Bobl Future open-end - nein 44,39 sold
AA0FXK DAXglobal Asia Infra+Transport EUR. open-end Index/T. - nein 57,47 sold
HV095B DAXplus Export Strategy (Perf.) open-end Index/T. 0,13% nein 61,14 61,22
ABN1EJ EGX 30 open-end Index/T. - nein 77,65 sold
ABN537 BNP Paribas India ADR/GDR Total R. open-end Index/T. - ja 81,70 sold
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