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UB3AGR UBS CMCI Agriculture Horizon EUR . open-end Index/T. - nein -   -  
DB8BPK MSCI Pakistan open-end Index/T. - nein -   -  
A0F6C5 Basket H & A Aktien Small Cap EM. open-end Index/T. - nein -   -  
MS8E43 MS World Target Equity TR open-end Index/T. - nein -   -  
DB1BRC BRIC Basket open-end Basket - ja 141,38 sold
DB1CEX EGX 30 open-end Index/T. - nein 76,44 sold
DB42PA BMW St open-end - nein -   -  
DB0UQW Basket X-Pert Zertifikat open-end Basket - nein 339,49 sold
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
A0MR0K Basket JRS BestSelect METRIOS open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
A0MJS5 Basket ErtragsReturnPortfolio open-end Index/T. 0,00% nein -   -  
A0M5RD Basket Aktienstrategie MultiManager open-end Index/T. 0,00% nein -   -  
A0M5Y5 Basket ERBA Invest open-end Index/T. 0,00% nein -   -  
A0LCNT Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
HAFX2Z Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
A0MJTV Basket NÃœRNBERGER Garantiefonds open-end Index/T. 0,00% nein -   -  
A0MKQL Basket Veri ETF-Dachfonds open-end Index/T. 0,00% nein -   -  
A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
A0LHCM Basket ACATIS Fair Value Modulor . open-end Index/T. 0,00% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
DB0WKS DB CROCI Deutschland TR open-end Index/T. 1,01% nein 251,25 253,78
DB091Z Basket X-Pert Zertifikat open-end Basket 1,01% ja 289,05 291,97
DB1N11 Solactive N-11 Infrastructure open-end Index/T. 1,51% ja 87,81 89,14
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