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607536 STOXX 400 Insurance open-end Index/T. 100,00% nein -   -  
607540 STOXX 400 Utilities open-end Index/T. 100,00% nein -   -  
607541 STOXX 400 Financial open-end Index/T. 100,00% nein -   -  
607542 STOXX 400 Banks open-end Index/T. 100,00% nein -   -  
608203 Euro Stoxx 50 open-end Index/T. 0,42% nein 31,23 31,36
608396 STOXX EU600 Constr. & Mat. open-end Index/T. 100,00% nein -   -  
608397 STOXX EU600 Food & Bev. open-end Index/T. 0,41% nein 65,75 66,02
608451 Stoxx Europe 50 open-end Index/T. 0,87% nein 33,37 33,66
609408 Euro Stoxx 50 open-end Index/T. 0,16% nein 31,27 31,32
609409 RDX (EUR) open-end Index/T. - ja -   -  
609501 ATX (Austrian Traded Index) open-end Index/T. 0,34% ja 20,79 20,86
609502 CECE USD open-end Index/T. 0,43% nein 11,68 11,73
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. 1,40% nein -   -  
622391 S&P 500 Net Total Return Index (US. open-end Index/T. - nein 27,81 27,82
622883 Basket ODDO BHF Euro Corporate B. open-end Index/T. 0,97% nein -   -  
626678 CAC 40 Gross Total Return Index (E. open-end Index/T. 0,99% nein -   -  
628018 Dow Jones Industrial Average open-end Index/T. 100,00% ja -   -  
628930 EURO STOXX® Banks 30-15 Net T. open-end Index/T. 0,12% nein 5,18 5,18
628938 Dow Jones Global Titans 50 Net Tot. open-end Index/T. 0,17% nein 43,70 43,79
628939 Dow Jones Industrial Average™ Total . open-end Index/T. - nein 229,25 229,40
628946 eb.rexx® Government Germany Total. open-end Index/T. 0,06% nein 140,39 140,47
628947 eb.rexx® Government Germany 1.5-2. open-end Index/T. 0,02% nein 83,86 83,89
628948 eb.rexx® Government Germany 2.5-5. open-end Index/T. 0,07% nein 104,17 104,24
628949 eb.rexx® Government Germany 5.5-1. open-end Index/T. 0,06% nein 146,33 146,42
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