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628946 eb.rexx® Government Germany Total. open-end Index/T. 0,20% nein 140,36 140,64
631999 Basket WWK Select Balance open-end Index/T. 3,00% nein 14,68 15,12
632033 Basket WWK Select Chance open-end Index/T. - nein -   -  
632034 Basket WWK Select Top Ten open-end Index/T. 3,99% nein 11,04 11,48
633611 MSCI EMU Net Total Return Index (E. open-end Index/T. 0,14% nein 95,61 95,75
634782 Basket M & W Capital open-end Index/T. 3,00% nein 54,38 56,55
635186 CECE USD open-end Index/T. - ja 11,07 sold
635189 Euro Stoxx 50 open-end Index/T. - nein 27,45 sold
635190 Stoxx Europe 50 open-end Index/T. - nein 27,20 sold
635192 S&P 500 open-end Index/T. - ja 23,90 sold
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,11 sold
635196 Tokyo TOPIX open-end Index/T. - nein 11,57 sold
635197 Goldpreis open-end Index/T. - nein 151,22 sold
653726 Euro Stoxx 50 15.03.23 Index/T. - nein 27,44 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 28,61 sold
657791 Nasdaq Biotechnology Total Return In. open-end Index/T. - nein 100,58 102,02
658023 NYSE Arca Oil open-end Index/T. - ja 63,58 sold
658849 Basket Index-Zertifikat open-end Index/T. 0,80% nein 58,39 58,86
666396 Nikkei 225 open-end Index/T. 0,45% nein 15,65 15,72
673178 Euro Stoxx 50 open-end Index/T. - ja 38,22 sold
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 26,08 27,37
685964 HSCEI Hang Seng China Enterprises open-end Index/T. 3,03% ja 262,24 270,19
686761 Vola+Value-Index open-end Index/T. 10,00% nein 108,57 119,43
686763 GAMAG Black+White-Index open-end Index/T. 0,00% nein 133,00 133,00
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