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698515 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
698516 Nikkei 225 open-end Index/T. 100,00% nein -   -  
698517 S&P 500 open-end Index/T. 100,00% nein -   -  
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 31,77 31,77
787328 IBEX 35 Index open-end Index/T. 100,00% nein -   -  
787333 EURO STOXX Auto & Parts open-end Index/T. 0,07% ja 55,44 55,48
787334 EURO STOXX Banks open-end Index/T. 0,11% ja 8,79 8,80
787335 EURO STOXX Chemicals open-end Index/T. 0,05% ja 125,50 125,56
787336 EURO STOXX Oil & Gas open-end Index/T. 0,15% ja 27,04 27,08
787337 EURO STOXX Health Care open-end Index/T. 0,05% nein 80,63 80,67
787338 EURO STOXX Insurance open-end Index/T. 0,07% ja 28,30 28,32
787340 EURO STOXX Telecom open-end Index/T. 0,81% ja 24,80 25,00
787343 STOXX EU600 Health Care open-end Index/T. 0,80% nein 84,79 85,47
787344 STOXX EU600 Technology open-end Index/T. 0,31% nein 63,98 64,18
787345 STOXX EU 600 Telecom open-end Index/T. 100,00% nein -   -  
252140 Nikkei 225 open-end Index/T. 1,01% nein 291,23 294,16
JJ6U8U Livent open-end 4,00% nein 0,25 0,26
158175 Europa Discount Index open-end Rolling 0,41% ja 127,19 127,71
163963 CAC 40 Index open-end Index/T. 0,60% nein 58,04 58,39
528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,41% nein 58,24 58,48
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,39% nein 25,61 25,71
528223 STOXX EU600 Insurance open-end Index/T. 0,40% nein 30,19 30,31
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,40% nein 34,74 34,88
548311 NYSE Arca Biotechnology open-end Index/T. 100,00% nein -   -  
550479 DAX open-end Index/T. 0,60% nein 140,31 141,15
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