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A0CU71 Goldpreis open-end - nein -   -  
SG0EDL SG Dividend Stars World Index open-end Index/T. - ja -   -  
SG0EDH Basket Index-Zertifikat open-end Basket - ja -   -  
A0D8QZ STOXX Europe Small 200 Net Total . open-end Index/T. - nein -   -  
963708 Europa Rolling Flex Discount open-end Rolling - nein -   -  
593398 STOXX® Europe Large 200 Net Tot. open-end Index/T. - nein -   -  
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. - nein -   -  
A1191U MSCI Europe Information Techno open-end Index/T. - nein -   -  
A0CUXL Silber open-end - nein -   -  
787340 EURO STOXX Telecom open-end Index/T. - ja -   -  
978198 Basket TBF European Opportunities open-end Index/T. - nein -   -  
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
787345 STOXX EU 600 Telecom open-end Index/T. - nein -   -  
252140 Nikkei 225 open-end Index/T. - nein -   -  
778928 Markit iBoxx EUR Liquid Corporates . open-end Index/T. - nein -   -  
891304 DAX open-end Index/T. - nein -   -  
321947 IBEX 35 Index open-end Index/T. - nein -   -  
A0CUXJ Goldpreis open-end Index/T. - nein -   -  
SG0BC2 Roche Genussscheine open-end - nein -   -  
UB6D48 PSI 20 open-end Index/T. - nein -   -  
163153 RDX (EUR) open-end - nein -   -  
550479 DAX open-end Index/T. - nein -   -  
SG0AZC FTSE Latibex Top Index open-end Index/T. - ja -   -  
A0DKL3 Markit iBoxx GBP Liquid Corporates . open-end Index/T. - nein 174,30 186,82
A0DP5W Basket Carmignac Investissement open-end Index/T. - nein 1.709 1.739
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