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UB1ETB DAX open-end Index/T. 0,65% nein -   -  
UB1ETF STOXX EU600 NTR open-end Index/T. 1,00% nein -   -  
UB1ETT STOXX Europe Small 200 Net Total . open-end Index/T. 0,44% nein -   -  
UB1ETL STOXX EU600 Food & Bev. NTR open-end Index/T. 0,51% nein -   -  
UB1ETM STOXX EU600 Health Care NTR open-end Index/T. 0,60% nein -   -  
UB1ETN STOXX Europe 600 Insurance Net R. open-end Index/T. 0,46% nein -   -  
UB1ETK STOXX Europe 600 Oil & Gas Net R. open-end Index/T. 0,56% nein -   -  
UB1ETA SMI - TR open-end Index/T. - nein -   -  
UB1ETD S&P 500 Net Total Return Index (US. open-end Index/T. - nein -   -  
UB1ETC EURO STOXX 50 Net Total Return . open-end Index/T. 0,38% nein -   -  
UB1ETP STOXX EU600 Technology NTR open-end Index/T. 0,52% nein -   -  
UB1ETQ STOXX Europe 600 Telecommunicatio. open-end Index/T. 0,42% nein -   -  
UB1ETS STOXX EU600 Utilities NTR open-end Index/T. 0,50% nein -   -  
BN4UB7 TecDAX (Perf.) open-end 100,00% nein -   -  
BN4UD8 EUR/JPY (Euro / Japanischer Yen) open-end 0,10% nein 10,33 10,34
TB8210 McDonald's open-end 100,00% nein -   -  
CG7AFQ Infineon open-end 0,64% nein 31,26 31,46
A0YJ8Y MSCI South Africa open-end Index/T. - nein -   -  
A0YJ80 MSCI Australia open-end Index/T. - nein -   -  
CZ324Y ArcelorMittal-Basket open-end Faktor 100,00% nein -   -  
CZ327C Iberdrola open-end Faktor - nein -   -  
CZ327H Nokia open-end Faktor - nein -   -  
CZ327T UniCredit open-end Faktor - nein 0,0010 -  
CZ327X Volkswagen Vz open-end Faktor 100,00% nein -   -  
CG7BVL Danone open-end 5,24% nein 1,91 2,01
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