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935927 Euro Stoxx 50 open-end Index/T. 0,00% nein 31,80 31,81
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 -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,05% nein 27,89 27,92
977020 Basket ODDO BHF Money Market open-end Index/T. 0,41% nein 69,22 69,48
847811 Basket FMM-Fonds open-end Index/T. 0,78% nein 510,45 513,00
607532 STOXX 400 Oil & Gas open-end Index/T. 100,00% nein -   -  
571860 Hang Seng open-end Index/T. - ja -   -  
847818 Basket ODDO BHF Algo Europe open-end Index/T. 2,57% nein 270,32 277,28
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,18% nein 25,46 25,69
941135 Basket MEDICAL BioHealth open-end Index/T. 1,01% nein 643,25 649,10
685964 HSCEI Hang Seng China Enterprises open-end Index/T. - ja -   -  
658849 Basket Index-Zertifikat open-end Index/T. 0,80% nein 61,48 61,97
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. 0,00% nein 26,71 26,73
703684 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
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