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AA2L7B BASF open-end 1,02% nein 4,90 4,95
LYX0GS MSCI World Utilities Net Total Retun. open-end Index/T. - nein -   -  
LYX0GL MSCI World Financials Net Total Ret. open-end Index/T. - nein -   -  
EB0J8R ATX (Austrian Traded Index) open-end - nein -   -  
EB0J8S ATX (Austrian Traded Index) open-end - nein -   -  
EB0J80 BMW St open-end - nein -   -  
EB0KA9 SAP open-end - nein -   -  
EB0KBE Basket (Siemens / Siemens Energy) open-end - nein -   -  
EB0KBJ Strabag SE open-end - nein -   -  
EB0KBK Strabag SE open-end - nein -   -  
EB0KB5 Volkswagen Vz open-end - nein -   -  
AA2NWD EUR/CHF (Euro / Schweizer Franken. open-end 7,35% nein 0,68 0,73
A1C1HV MSCI Russia open-end Index/T. - nein -   -  
ETF047 PSI 20 open-end Index/T. - nein -   -  
LYX0GH MSCI World Cons.Discretionary open-end Index/T. - nein -   -  
LYX0GN MSCI World Industrials Net Total Ret. open-end Index/T. - nein 355,90 356,95
LYX0GK MSCI World Energy Net Total Return. open-end Index/T. - nein -   -  
LYX0GJ MSCI World Consumer Staples TR open-end Index/T. - nein -   -  
A1C1H0 MSCI Mexico Capped open-end Index/T. - nein -   -  
LYX0GM MSCI World Health Care TRI open-end Index/T. - nein -   -  
ETF048 PSI 20 Leverage open-end Index/T. - nein -   -  
A1C1H3 MSCI Korea Gross Total Return Inde. open-end Index/T. - nein 184,04 190,96
AA2N0U Apple open-end 100,00% nein -   -  
CG0R5S Intel open-end 100,00% nein -   -  
CG0Q0G Johnson & Johnson open-end 100,00% nein -   -  
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