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631999 Basket WWK Select Balance open-end Index/T. 2,96% nein 16,24 16,72
632033 Basket WWK Select Chance open-end Index/T. 3,51% nein 19,61 20,29
632034 Basket WWK Select Top Ten open-end Index/T. 4,00% nein 13,78 14,33
633611 MSCI EMU Net Total Return Index (E. open-end Index/T. 0,05% nein 114,92 115,00
633814 FTSEurofirst 100 TR Index open-end Index/T. - nein -   -  
634782 Basket M & W Capital open-end Index/T. 3,00% nein 87,72 90,35
635186 CECE USD open-end Index/T. 100,00% ja -   -  
635189 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
635192 S&P 500 open-end Index/T. 100,00% ja -   -  
635196 Tokyo TOPIX open-end Index/T. 100,00% nein -   -  
635197 Goldpreis open-end Index/T. 100,00% nein -   -  
653726 Euro Stoxx 50 15.03.23 Index/T. 100,00% 978 nein -   -  
653728 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
657287 FTSEurofirst 80 TR Index open-end Index/T. - nein -   -  
657791 Nasdaq Biotechnology Total Return In. open-end Index/T. - nein 122,84 124,88
658023 NYSE Arca Oil open-end Index/T. 100,00% ja -   -  
658849 Basket Index-Zertifikat open-end Index/T. 0,81% nein 65,34 65,87
673178 Euro Stoxx 50 open-end Index/T. 100,00% ja -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
676768 MSCI EMU Net Total Return Index (E. open-end Index/T. - nein 32,15 33,73
685964 HSCEI Hang Seng China Enterprises open-end Index/T. 1,01% ja 275,09 277,87
686761 Vola+Value-Index open-end Index/T. 6,63% nein 112,00 119,43
686763 GAMAG Black+White-Index open-end Index/T. 4,97% nein 141,00 148,00
687189 ATX (Austrian Traded Index) open-end Index/T. 100,00% nein -   -  
687484 NYSE Arca Tobacco open-end Index/T. 100,00% nein -   -  
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