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CB5TTD EURO STOXX Technology NTR open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
ML0G0F ML iVOL US Index open-end Index/T. - nein -   -  
SG0EGJ Euro Stoxx 50 open-end - nein -   -  
DZ2X37 Solactive Natural Gas Optimal Roll Y. open-end Index/T. - nein -   -  
SG0BZR Euwax open-end - nein -   -  
BN7HER Herald USA Segregated open-end Index/T. - nein -   -  
BN3VAG Berkshire Hathaway A open-end - nein -   -  
CB6HEA STOXX Nordic 30 open-end Index/T. - nein -   -  
CB5HCN STOXX EU600 Banks NTR open-end Index/T. - nein -   -  
SG2S3X EUR/JPY (Euro / Japanischer Yen) open-end - nein -   -  
EB7XTX Solactive Serbien open-end Index/T. - nein -   -  
CB5HCE STOXX EU600 Health Care NTR open-end Index/T. - nein -   -  
CB5TTB EURO STOXX Banks Net Total Retu. open-end Index/T. - nein -   -  
A1JJCG MSCI Canada (net divi. reinv.) open-end Index/T. - nein -   -  
DB5SET SET 50 open-end Index/T. - nein -   -  
A0M9A0 Basket Unconstrained Global Bond open-end Index/T. - nein -   -  
HAFX4R Basket H & A Rendite Plus open-end Index/T. - nein -   -  
HAFX2J Basket ProFund Global Income open-end Index/T. 0,00% nein -   -  
A2N7V7 J.P. Morgan Government Bond Index . open-end Index/T. - nein -   -  
SG2S3E EUR/NOK (Euro / Norwegische Kron. open-end - nein -   -  
ABN2MJ Bovespa (Perf.) open-end Index/T. - nein -   -  
BN3E3C Basket Perpetual Altimax 90 Zertifik. open-end Basket - nein -   -  
CB5HCA STOXX Europe 600 Automobiles & P. open-end Index/T. - nein -   -  
A0X8SG iBoxx USD Govt 1-3 open-end Index/T. - nein 102,08 104,20
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