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TB8RKJ Royal Dutch Shell A open-end 1,03% nein 9,70 9,80
TB8RKK Royal Dutch Shell A open-end 1,17% nein 8,54 8,64
A0YCBQ Basket ODDO BHF Money Market open-end Index/T. - nein 47,66 47,88
A1CYMB Basket Pictet - SmartCity P EUR open-end Index/T. - nein 209,37 211,00
A1CYMC Basket Pictet - Smart City Namens-A. open-end Index/T. - nein 209,13 210,76
DBX0GW MSCI Malaysia TNR USD open-end Index/T. - nein 9,25 9,63
DBX0G0 MSCI India TRN USD open-end Index/T. - nein -   -  
DBX0G2 MSCI China TRN USD open-end Index/T. - nein -   -  
DBX0GY MSCI Thailand TNR USD open-end Index/T. - nein -   -  
A0YCBR Basket ODDO BHF Money Market open-end Index/T. - nein -   -  
CM6K8Q Baumwolle NYBOT Rolling open-end 100,00% nein -   -  
A1C1PC db EUR Liquid Corporate 12.5 Index . open-end Index/T. - nein 314,36 324,30
AA2LQ2 Hugo Boss open-end 1,35% nein 2,23 2,26
DZ63CN Fresenius open-end 0,37% nein 5,38 5,40
A1C10W Basket Flossbach von Storch - Curre. open-end Index/T. - nein -   -  
DZ63HL Baumwolle NYBOT Rolling open-end - nein -   -  
DZ63HP Baumwolle NYBOT Rolling open-end - nein -   -  
DZ63HN Baumwolle NYBOT Rolling open-end - nein -   -  
DZ63HM Baumwolle NYBOT Rolling open-end - nein -   -  
A1C1H5 MSCI EM Asia TRN Index open-end Index/T. - nein -   -  
A2AHNS MVIS India Small-Cap Index open-end Index/T. 3,54% nein 26,30 27,23
LYX0GR MSCI World Telecommunication Servic. open-end Index/T. - nein -   -  
AA2L6S John Deere open-end 100,00% nein -   -  
LYX0GQ MSCI World Materials NTR USD open-end Index/T. - nein 402,45 408,05
LYX0GP MSCI World Information Technology N. open-end Index/T. - nein -   -  
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