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543746 SMI open-end Index/T. - nein -   -  
543745 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
543743 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
543742 TecDAX (Kurs) open-end Index/T. 100,00% nein -   -  
JC7XP0 DAX open-end 1,35% nein 0,74 0,75
559132 S&P 500 open-end Index/T. 100,00% nein -   -  
827434 STOXX EU600 Health Care open-end Index/T. 2,02% nein 89,73 91,54
847811 Basket FMM-Fonds open-end Index/T. 0,78% nein 508,65 512,50
607532 STOXX 400 Oil & Gas open-end Index/T. 100,00% nein -   -  
571860 Hang Seng open-end Index/T. 2,02% ja 257,97 263,18
847818 Basket ODDO BHF Algo Europe open-end Index/T. 1,21% nein 273,02 277,06
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,18% nein 26,18 26,24
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 639,40 647,65
685964 HSCEI Hang Seng China Enterprises open-end Index/T. 1,01% ja 239,32 241,74
658849 Basket Index-Zertifikat open-end Index/T. 0,80% nein 63,36 63,87
787320 DAX open-end Index/T. 100,00% nein -   -  
709339 Nasdaq 100 open-end Index/T. 100,00% ja -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
703688 STOXX EU600 Banks open-end Index/T. 100,00% nein -   -  
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
593397 TecDAX (Perf.) open-end Index/T. 0,16% nein 27,62 27,68
703684 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
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