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607538 STOXX 400 Technology open-end Index/T. 100,00% nein -   -  
607531 STOXX 400 Chemicals open-end Index/T. 100,00% nein -   -  
EB0AYC NTX 24.12.25 Index/T. - 1753 ja -   -  
256685 RBS India ADR/GDR Total Return . open-end Index/T. 100,00% nein -   -  
548309 UBS Europa Substanz Plus open-end Index/T. 100,00% nein -   -  
963708 Europa Rolling Flex Discount open-end Rolling - nein -   -  
768918 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
SG0EL7 FTSE Latibex Top Index open-end - nein -   -  
ABN1DK RBS Water TR open-end Basket 100,00% ja -   -  
ABN176 BNP Paribas Brazil Price Index open-end Index/T. 100,00% nein -   -  
SG0EDH Basket Index-Zertifikat open-end Basket 100,00% ja -   -  
722373 Goldpreis open-end Index/T. - ja -   -  
657287 FTSEurofirst 80 TR Index open-end Index/T. - nein -   -  
372141 Hang Seng open-end Index/T. 100,00% ja -   -  
UB0A2U ATX (Austrian Traded Index) open-end Index/T. - nein -   -  
A0AAQ5 Vario Rendite Index open-end Rolling 100,00% ja -   -  
SG0EDL SG Dividend Stars World Index open-end Index/T. 100,00% ja -   -  
937605 Basket 3 Banken Long Term Eurobon. open-end Index/T. - nein -   -  
RCB2BQ Nikkei 225 open-end Index/T. 2,53% nein 22,56 23,13
RCB1H0 HTX (EUR) open-end Index/T. 0,76% nein 40,87 41,18
722201 AEX 25 - Amsterdam European Tot. open-end Index/T. 0,60% nein 66,19 66,59
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,51% ja 74,24 74,62
891304 DAX open-end Index/T. 0,20% nein 140,16 140,44
UB0A2V MDAX (Perf.) open-end Index/T. 1,01% nein 317,60 320,81
UB76MN STOXX Europe Mid 200 Net Total R. open-end Index/T. 2,04% nein 1.017 1.038
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