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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. 0,41% nein 31,90 32,03
608396 STOXX EU600 Constr. & Mat. open-end Index/T. 100,00% nein -   -  
608397 STOXX EU600 Food & Bev. open-end Index/T. 0,40% nein 67,55 67,82
608451 Stoxx Europe 50 open-end Index/T. 0,86% nein 33,82 34,11
609408 Euro Stoxx 50 open-end Index/T. 0,16% nein 31,98 32,03
609409 RDX (EUR) open-end Index/T. 1,48% ja 12,18 12,36
609501 ATX (Austrian Traded Index) open-end Index/T. 0,33% ja 20,92 20,99
609502 CECE USD open-end Index/T. 0,42% nein 12,03 12,08
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 28,69 28,71
622883 Basket ODDO BHF Euro Corporate B. open-end Index/T. 0,97% 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. 0,11% nein 5,28 5,29
628938 Dow Jones Global Titans 50 Net Tot. open-end Index/T. 0,31% nein 45,18 45,34
628939 Dow Jones Industrial Average™ Total . open-end Index/T. - nein 236,55 236,75
628946 eb.rexx® Government Germany Total. open-end Index/T. 0,08% nein 140,25 140,35
628947 eb.rexx® Government Germany 1.5-2. open-end Index/T. 0,04% nein 83,82 83,85
628948 eb.rexx® Government Germany 2.5-5. open-end Index/T. 0,07% nein 104,13 104,20
628949 eb.rexx® Government Germany 5.5-1. open-end Index/T. 0,07% nein 146,11 146,22
631999 Basket WWK Select Balance open-end Index/T. 2,95% nein 16,59 17,08
632033 Basket WWK Select Chance open-end Index/T. 3,44% nein 20,11 20,80
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