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A0HGV5 FTSE EPRA/NAREIT Europe ex UK. open-end Index/T. 0,27% nein -   -  
A0HGV6 FTSE UK Dividend+ Index (GBP) open-end Index/T. - nein -   -  
A0HGV9 MSCI AC Far East ex-Japan Net To. open-end Index/T. - nein -   -  
A0HGWB MSCI Eastern Europe 10/40 Total R. open-end Index/T. - nein -   -  
A0HGWE MSCI Taiwan Net Total Return Index. open-end Index/T. - nein -   -  
553476 Basket DPAM INVEST B Equities E. open-end Index/T. - nein -   -  
A0JDHU Basket DPAM L Bonds Higher Yield open-end Index/T. - nein -   -  
A0ESMK Topix Gross Total Return Index (JPY. open-end Index/T. 0,32% nein -   -  
930892 Basket TS Fund - Global Trend Sele. open-end Index/T. 0,00% nein -   -  
A0F5UE Dow Jones China Offshore 50 Net T. open-end Index/T. - nein -   -  
A0F5UG DJ Sustainability Eurozone ex Alc., T. open-end Index/T. 0,33% nein -   -  
A0H074 Dow Jones Asia / Pacific Select Div. open-end Index/T. 0,52% nein -   -  
GS0MQK Goldpreis open-end 0,04% nein 73,21 73,24
GS0MQL Goldpreis open-end 0,04% nein 74,81 74,84
GS0MQM Goldpreis open-end 0,04% nein 76,38 76,41
GS0MQN Goldpreis open-end 0,04% nein 77,90 77,93
SG0SUN World Solar Energy Index open-end Index/T. - ja -   -  
GS0J2F DAX open-end Index/T. 100,00% nein -   -  
GS0J2J MDAX (Perf.) open-end Index/T. 100,00% nein -   -  
GS0J2N RDX (EUR) open-end Index/T. 1,36% nein 11,78 11,94
GS0J2Q TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
GS0J2K Mexican Bolsa open-end Index/T. 100,00% nein -   -  
SG0F6Q Zinn London Rolling open-end Index/T. - nein -   -  
SG0F6P Zinn London Rolling open-end Index/T. - nein -   -  
DB0PLA DB Platinum III Platow I1C open-end Index/T. 2,04% ja 392,39 400,38
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