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CM71P4 Roche Genussscheine open-end 100,00% nein -   -  
CM36TB Henkel Vz open-end 100,00% nein -   -  
CM17JZ STOXX EU600 Food & Bev. open-end 100,00% nein -   -  
CM17K1 STOXX EU600 Food & Bev. open-end 100,00% nein -   -  
CM36X7 Dialog Semiconductor open-end 100,00% nein -   -  
CM37A1 Fresenius open-end 100,00% nein -   -  
UB0XRR S&P Oil & Gas Expl. & Prod. TR open-end Index/T. 100,00% nein -   -  
EB0KB5 Volkswagen Vz open-end - nein -   -  
CM37KF MTU Aero Engines open-end 100,00% nein -   -  
CM37PM Jenoptik open-end 100,00% nein -   -  
CM380W Visa open-end 100,00% nein -   -  
CZ33CY Gold COMEX open-end Faktor 100,00% nein -   -  
DZ6WQ6 BASF open-end - nein -   -  
DZ6WSW SAP open-end - nein -   -  
DZ6WSD Lanxess open-end - nein -   -  
CM38LX Infineon open-end 100,00% nein -   -  
A1JJTH MSCI EM Latin America open-end Index/T. - nein -   -  
RCB2YQ EURO STOXX Telecom open-end Index/T. - nein -   -  
CG6SYM Fresenius open-end 100,00% nein -   -  
CM39S2 Novo-Nordisk open-end 100,00% nein -   -  
DZ6XMG ING Groep open-end - nein -   -  
ETF047 PSI 20 open-end Index/T. - nein 4,66 4,68
A0F5UJ STOXX EU600 Banks NTR open-end Index/T. - nein 8,52 8,67
A0YESX EURO STOXX 50 Net Total Return . open-end Index/T. - nein 31,67 31,97
A0H08J STOXX EU600 Ind. G&S NTR open-end Index/T. - nein 56,87 57,42
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