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698516 Nikkei 225 open-end Index/T. - nein -   -  
698517 S&P 500 open-end Index/T. - nein -   -  
798227 Basket Janus Henderson Continental E. open-end Index/T. - nein -   -  
A0DP52 Basket Carmignac Court Terme open-end Index/T. - nein -   -  
593399 STOXX Europe Mid 200 Net Total R. open-end Index/T. - nein 51,47 51,83
A0D8Q0 EURO STOXX NTR open-end Index/T. - nein 41,14 41,65
593398 STOXX® Europe Large 200 Net Tot. open-end Index/T. - nein 40,27 40,58
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. - nein 715,76 741,11
A0DP5W Basket Carmignac Investissement open-end Index/T. - nein 1.793 1.857
A0CU73 Silber open-end - nein -   -  
A0DJZ6 Basket 3 Banken Amerika Stock-Mix open-end Index/T. - nein -   -  
RCB0T3 Basket Basket Zertifikat open-end Basket - nein -   -  
940818 Basket ODDO BHF Euro High Yield B. open-end Index/T. - nein -   -  
A0CUF9 Goldpreis open-end - nein -   -  
A0CU72 Goldpreis open-end - nein -   -  
263526 Markit iBoxx Pfandbriefe Total Retur. open-end Index/T. - nein 106,80 107,42
A0DK60 MSCI Japan Total Net Return Index . open-end Index/T. - nein 14,37 14,80
RCB0TY CECE EUR open-end Index/T. - ja -   -  
A0DKL3 Markit iBoxx GBP Liquid Corporates . open-end Index/T. - nein 171,79 184,50
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. - nein -   -  
A0CU74 Silber open-end - nein -   -  
552752 FTSE 100 Gross Total Return Index . open-end Index/T. - nein 7,54 7,59
ABN4FM S&P/TSX 60 open-end Index/T. - nein -   -  
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 31,95 31,95
HV0AYC EURO STOXX 50 Net Total Return . open-end Index/T. 0,00% nein 80,48 80,48
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