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632033 Basket WWK Select Chance open-end Index/T. 3,54% nein 20,06 20,77
633611 MSCI EMU Net Total Return Index (E. open-end Index/T. 0,02% nein 112,14 112,24
634782 Basket M & W Capital open-end Index/T. 3,00% nein 95,72 98,59
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% 895 nein -   -  
653728 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
657791 Nasdaq Biotechnology Total Return In. open-end Index/T. - nein 116,26 116,56
658023 NYSE Arca Oil open-end Index/T. 100,00% ja -   -  
658849 Basket Index-Zertifikat open-end Index/T. 0,81% nein 63,01 63,52
666396 Nikkei 225 open-end Index/T. 0,91% nein 18,70 18,87
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 31,83 33,01
685964 HSCEI Hang Seng China Enterprises open-end Index/T. - ja -   -  
686761 Vola+Value-Index open-end Index/T. 6,63% nein 112,00 119,43
686763 GAMAG Black+White-Index open-end Index/T. 0,00% nein 138,00 138,00
687189 ATX (Austrian Traded Index) open-end Index/T. 100,00% nein -   -  
687481 NYSE Arca Natural Gas open-end Index/T. 100,00% nein -   -  
687484 NYSE Arca Tobacco open-end Index/T. 100,00% nein -   -  
687485 DJ Internet Commerce ER open-end Index/T. 100,00% nein -   -  
687486 DJ Internet Services ER open-end Index/T. 100,00% nein -   -  
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