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935927 Euro Stoxx 50 open-end Index/T. 0,03% nein 33,99 34,01
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. 0,10% nein 29,96 30,00
709336 S&P 500 open-end Index/T. 100,00% ja -   -  
847811 Basket FMM-Fonds open-end Index/T. 0,78% nein 515,20 516,90
607532 STOXX 400 Oil & Gas open-end Index/T. 100,00% nein -   -  
571860 Hang Seng open-end Index/T. 1,00% ja 274,32 277,07
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,20% nein 25,75 25,93
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 622,80 627,05
685964 HSCEI Hang Seng China Enterprises open-end Index/T. 1,01% ja 254,74 257,31
658849 Basket Index-Zertifikat open-end Index/T. 0,81% nein 65,68 66,21
702975 Tokyo TOPIX open-end Index/T. 100,00% nein -   -  
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. 0,21% nein 28,16 28,18
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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