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UB0A5A STOXX EU600 Chemicals open-end Index/T. 100,00% nein -   -  
UB0A5B STOXX EU600 Travel & Leisure open-end Index/T. 100,00% nein -   -  
UB0A5F STOXX EU600 Media open-end Index/T. 0,41% nein 24,66 24,76
UB0A5H STOXX EU600 Retail open-end Index/T. 100,00% nein -   -  
SG0A9T Goldpreis open-end 100,00% nein -   -  
SG0EG0 TecDAX (Perf.) open-end - nein -   -  
SG0EGA DAX open-end 100,00% nein -   -  
SG0EGW Nikkei 225 open-end 100,00% nein -   -  
SG0A98 Allianz open-end 100,00% nein -   -  
SG0BAT Dt. Telekom open-end 100,00% nein -   -  
SG0ELV Stada open-end - nein -   -  
SG0EL7 FTSE Latibex Top Index open-end 100,00% nein -   -  
A0B5VA Basket US Opportunities open-end Index/T. - nein 214,98 217,56
ABN167 Kupfer London Rolling open-end 0,80% nein 37,67 37,97
DZ2AUP Nikkei 225 open-end Index/T. 100,00% nein -   -  
ABN176 BNP Paribas Brazil Price Index open-end Index/T. 100,00% nein -   -  
SG1CPG Palladium open-end 100,00% nein -   -  
CB5S7X Munich Re open-end 100,00% nein -   -  
CB5S55 Munich Re open-end 100,00% nein -   -  
DB0CFF FTSE ATHEX Large Cap open-end Index/T. 100,00% nein -   -  
ABN2AQ RDX (EUR) open-end 100,00% nein -   -  
DB091Z Basket X-Pert Zertifikat open-end Basket 1,01% ja 299,27 302,29
ABN2AH RBS SEK TR open-end Index/T. 0,50% nein 101,97 102,48
ABN2BX Munich Re open-end 100,00% nein -   -  
ABN2AE RBS Canadian Dollar TR open-end Index/T. 0,20% nein 132,28 132,54
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