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592347 Basket MB Fund - Max Value open-end Index/T. - nein -   -  
A0CU62 Basket (Edelmetallbasket) open-end - nein -   -  
DB091Z Basket X-Pert Zertifikat open-end Basket - ja 287,61 290,51
RCB0T3 Basket Basket Zertifikat open-end Basket - nein -   -  
A1191P MSCI Europe Energy open-end Index/T. - nein -   -  
256685 RBS India ADR/GDR Total Return . open-end Index/T. - nein -   -  
A1191N MSCI Europe Consumer Stapl ntr open-end Index/T. - nein -   -  
609408 Euro Stoxx 50 open-end Index/T. - nein -   -  
609501 ATX (Austrian Traded Index) open-end Index/T. - ja -   -  
609502 CECE USD open-end Index/T. - nein -   -  
RCB0TY CECE EUR open-end Index/T. - ja -   -  
741803 TecDAX (Perf.) 15.03.23 Index/T. - 898 nein -   -  
628949 eb.rexx® Government Germany 5.5-1. open-end Index/T. - nein -   -  
628947 eb.rexx® Government Germany 1.5-2. open-end Index/T. - nein -   -  
A1191T MSCI Europe Industrials open-end Index/T. - nein -   -  
794362 FTSE 100 Gross Total Return Index . open-end Index/T. - nein -   -  
794361 MSCI Japan open-end Index/T. - nein -   -  
A1191R MSCI Europe Financials open-end Index/T. - nein -   -  
163575 Silber open-end Index/T. - nein -   -  
163574 Platin open-end Index/T. - nein 7,31 7,34
698517 S&P 500 open-end Index/T. - nein -   -  
698514 Euro Stoxx 50 open-end Index/T. - nein -   -  
698515 Nasdaq 100 open-end Index/T. - nein -   -  
698516 Nikkei 225 open-end Index/T. - nein -   -  
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 29,04 29,04
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