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TB80VD Euro-Bund Future open-end 0,01% nein 73,11 73,12
CG6YMM Apple open-end - nein -   -  
CG6YMN Apple open-end - nein -   -  
A0YHMP S&P Select Sector Capped 20% Con. open-end Index/T. - nein 387,15 406,60
A0YELX Basket Dynamic Bond Fund EUR open-end Index/T. 1,14% nein 11,97 12,10
HAFX4X Basket H & A PRIME VALUES Equ. open-end Index/T. 1,48% nein 159,37 161,73
A0RHHC Basket TBF Smart Power open-end Index/T. 0,78% nein 60,72 61,19
A0RPWJ MSCI Emerging Markets Net Total R. open-end Index/T. - nein 36,25 36,48
A0YFQ7 Basket RIV Aktieninvest Global open-end Index/T. 1,40% nein 219,17 222,24
A0YHMN S&P Select Sector Capped 20% Ene. open-end Index/T. - nein 195,84 205,95
A0YFQ9 Basket BKC TREUHAND PORTFOLIO open-end Index/T. 2,00% nein 106,70 108,84
A0YDPY London Gold Price PM (AM) (Hedged. open-end Index/T. - nein 122,47 128,73
A0YHMJ S&P Select Sector Capped 20% Tec. open-end Index/T. - nein 265,75 276,40
RCB5G2 RDX Mining & Metals Index EUR open-end Index/T. - nein -   -  
RCB5G4 RTX Energy open-end Index/T. - nein -   -  
CG6YXE Volkswagen Vz open-end 100,00% nein -   -  
AA16GY NYSE Arca Junior Gold BUGS open-end Index/T. - nein -   -  
ETF520 iBoxx Euro Sov.Ger.Cap.3m-2 open-end Index/T. 1,32% nein 95,54 96,80
A0YEDV MSCI Japan open-end Index/T. - nein -   -  
A0YEDU MSCI USA Net Total Return Index (. open-end Index/T. - nein 312,71 313,71
A0YEDS MSCI Canada open-end Index/T. - nein 126,52 127,14
A0YEDX MSCI EMU Net Total Return Index (E. open-end Index/T. 0,16% nein 126,34 126,54
A0YEDR MSCI Pacific ex Japan TRN Inde open-end Index/T. - nein -   -  
A0YEDT MSCI UK open-end Index/T. - nein 115,50 116,48
ETF501 iBoxx Euro Liquid Sov.D.3m-1 open-end Index/T. - nein -   -  
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