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SG3YVU Silber open-end 100,00% nein -   -  
DB0SM1 SMI open-end Index/T. 100,00% nein -   -  
ABN4FP BHP Billiton PLC-Basket open-end 100,00% nein -   -  
SG3Y0N Beiersdorf open-end 100,00% nein -   -  
ABN4HJ DJ Turkey Titans 20 ER (TRY) open-end Index/T. 1,87% nein 10,72 10,92
ABN4FM S&P/TSX 60 open-end Index/T. 1,00% nein 61,70 62,32
A0DK60 MSCI Japan Total Net Return Index . open-end Index/T. - nein 12,77 12,77
A0DK6Z FTSE China 25 Net Tax Total Retur. open-end Index/T. - nein 101,04 101,24
A0DK61 EURO STOXX Small NTR open-end Index/T. 0,07% nein 34,49 34,54
A0DK6Y EURO STOXX Mid NTR open-end Index/T. 0,06% nein 53,75 53,82
ABN4KB HSCEI Hang Seng China Enterprises open-end 0,22% nein 92,88 93,08
ABN4K4 Kupfer London Rolling open-end 0,78% nein 38,41 38,71
UB1CXT SMI open-end Index/T. 0,41% nein 95,69 96,08
UB1CXU OMX Stockholm 30 ER open-end Index/T. 0,61% nein 171,24 172,27
ABN4MY WTI Rohöl NYMEX Rolling open-end Index/T. 100,00% nein -   -  
263526 Markit iBoxx Pfandbriefe Total Retur. open-end Index/T. 0,09% nein 107,52 107,59
DB0GSY FTSE MIB open-end Index/T. 100,00% nein -   -  
ABN4P4 Bayer open-end 100,00% nein -   -  
UB8L69 UBS Vario Rendite D Index open-end Index/T. 100,00% nein -   -  
CB1C5T ABB open-end 100,00% nein -   -  
CB8FZY FTSE MIB open-end Index/T. 100,00% nein -   -  
CB1C5Z Nestlé open-end 100,00% nein -   -  
CB1C6B Nestlé open-end 100,00% nein -   -  
CB1C6H Roche Genussscheine open-end 100,00% nein -   -  
552752 FTSE 100 Gross Total Return Index . open-end Index/T. - nein 6,33 6,34
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