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ABN5TE Fielmann open-end 100,00% nein -   -  
ABN5TH Aurubis open-end 100,00% nein -   -  
TB9785 GEX (Perf.) open-end Index/T. 100,00% ja -   -  
A0DK57 FTSE China 50 Gross (USD) open-end Index/T. - nein 40,80 40,90
626678 CAC 40 Gross Total Return Index (E. open-end Index/T. 0,60% nein 57,09 57,43
469253 MSCI Emerging Markets open-end Index/T. - nein 44,95 45,15
HV0A02 RDX (EUR) open-end Index/T. 100,00% nein -   -  
A0DPEL Swiss Market Index Mid Total Return. open-end Index/T. - nein 274,20 283,00
ABN0L1 Basket Open-End Zertifikat open-end Basket 100,00% ja -   -  
RCB0T3 Basket Basket Zertifikat open-end Basket 100,00% nein -   -  
DB0G32 EURO STOXX Auto & Parts open-end Index/T. 100,00% nein -   -  
DB0G33 EURO STOXX Insurance open-end Index/T. 100,00% nein -   -  
RCB0T4 Basket OST Basket open-end Basket 1,52% nein 12,46 12,65
787716 Dow Jones Global Titans 50 Net Tot. open-end Index/T. 3,28% nein 46,34 47,19
RCB0T6 RDX (EUR) open-end Index/T. 1,44% nein 15,28 15,50
ABN0NX Aurubis open-end 100,00% nein -   -  
HV0A09 GEX (Perf.) open-end Index/T. 0,28% nein 36,29 36,39
RCB0T5 Basket Tracker Zertifikat open-end Basket 100,00% nein -   -  
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. 0,45% nein 12,61 12,67
SG0AST MDAX (Perf.) open-end 100,00% nein -   -  
SG0ASY Bayer open-end 100,00% nein -   -  
UB6D47 FTSE 100 open-end Index/T. 1,53% nein 75,87 77,03
UB6D48 PSI 20 open-end Index/T. 0,59% nein 46,14 46,41
UB6D49 BEL 20 open-end Index/T. 0,61% nein 37,77 38,00
SG0BBU Goldpreis open-end 100,00% nein -   -  
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