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DBX0FE iBoxx Euro Sovereigns Eurozone AA. open-end Index/T. - nein 232,70 235,20
DBX0HM iBoxx Euro Sovereigns Eurozone Yiel. open-end Index/T. - nein 193,19 195,27
DZ7AA8 Nasdaq 100 open-end 0,01% nein 82,94 82,95
A0REJT MSCI Spain open-end Index/T. - nein 177,88 181,22
GS3HE0 Merck open-end 0,72% nein 20,83 20,98
EB0KSM Andritz open-end - nein -   -  
EB0KST BASF open-end - nein -   -  
EB0KTH Infineon open-end - nein -   -  
AA2RDE MSCI Chile ER USD Index open-end Index/T. 3,02% nein 24,50 25,24
AA2RDF MSCI Colombia Index open-end Index/T. 100,00% nein -   -  
A1C5E9 S&P 500 Euro Hedged Net Total Re. open-end Index/T. - nein 83,15 83,91
ETF560 Coba Bund-Future TRI open-end Index/T. - nein 170,65 172,55
ETF561 Coba Bund-Future Strat.Lev.TRI open-end Index/T. - nein 296,18 299,64
ETF562 Coba Bund-Future Short TRI open-end Index/T. - nein 51,00 51,57
ETF563 Coba Bund-Future Strat.D.Short open-end Index/T. - nein 26,41 26,72
VT0WT8 Solactive China Automobile TR open-end Index/T. 1,00% nein 349,00 352,50
AA2T9C Nasdaq 100 open-end 100,00% nein -   -  
A1C5E6 MSCI Japan Monthly EUR Hedged Ne. open-end Index/T. - nein 56,38 58,04
A1C5E7 MSCI World Monthly Hedged Net Tot. open-end Index/T. - nein 63,47 63,88
CZ33C9 Euro-Bund Future open-end Faktor 100,00% nein -   -  
CZ33C2 Silber COMEX open-end Faktor 100,00% nein -   -  
CZ33CY Gold COMEX open-end Faktor 100,00% nein -   -  
CZ33CZ Gold COMEX open-end Faktor 100,00% nein -   -  
A1C5E8 MSCI World Index(SM) open-end Index/T. - nein 76,90 78,22
LYX0LF Basket ETF open-end Index/T. 1,86% nein 51,70 52,66
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