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935927 Euro Stoxx 50 open-end Index/T. 0,00% nein 32,38 32,39
543746 SMI open-end Index/T. 100,00% nein -   -  
543745 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
543743 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
543741 DAX open-end Index/T. 100,00% ja -   -  
543744 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
543742 TecDAX (Kurs) open-end Index/T. 100,00% nein -   -  
703684 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
709336 S&P 500 open-end Index/T. 100,00% ja -   -  
787320 DAX open-end Index/T. 100,00% nein -   -  
847811 Basket FMM-Fonds open-end Index/T. 0,78% nein 503,50 507,30
607532 STOXX 400 Oil & Gas open-end Index/T. 100,00% nein -   -  
571860 Hang Seng open-end Index/T. 2,02% ja 255,35 260,51
847818 Basket ODDO BHF Algo Europe open-end Index/T. 2,24% nein 271,14 277,20
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,20% nein 25,87 26,18
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 629,00 634,60
685964 HSCEI Hang Seng China Enterprises open-end Index/T. 1,01% ja 235,40 237,78
658849 Basket Index-Zertifikat open-end Index/T. 0,81% nein 63,12 63,63
559132 S&P 500 open-end Index/T. 100,00% nein -   -  
709339 Nasdaq 100 open-end Index/T. 100,00% ja -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
703688 STOXX EU600 Banks open-end Index/T. 100,00% nein -   -  
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
593397 TecDAX (Perf.) open-end Index/T. 0,04% nein 27,69 27,72
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,16% nein 28,57 28,63
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