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ETFL26 MSCI USA Net Total Return Index (. open-end Index/T. 0,16% nein 27,39 27,65
ETFL30 MSCI Japan open-end Index/T. 0,16% nein 7,87 7,92
ETFL28 MSCI Europe Net Total Return (EUR. open-end Index/T. 0,18% nein 12,44 12,53
ETFL31 MSCI Japan Mid Cap Index open-end Index/T. 0,25% nein 7,68 7,73
DB4HU7 DAX open-end 100,00% nein -   -  
DB4KM0 DAX open-end 100,00% nein -   -  
DB4KM1 DAX open-end 100,00% nein -   -  
DB4KP8 BASF open-end 100,00% nein -   -  
DB4KQ1 Bayer open-end 100,00% nein -   -  
DB4KS2 Lufthansa open-end 100,00% nein -   -  
DB4LG5 DAX open-end 100,00% nein -   -  
DB4LG6 DAX open-end 100,00% nein -   -  
GS1AA1 S&P GSCI WTI A1 Strategy TR open-end Index/T. 100,00% nein -   -  
CM07UZ Jenoptik open-end - nein -   -  
A2AHKK MVIS GDP Africa Index (Price) open-end Index/T. - nein 14,56 15,04
TB255C DAX open-end 0,03% nein 79,98 80,00
UB5WJF UBS Bloomberg CMCI Natural Gas EU. open-end Index/T. 100,00% nein -   -  
RCB2RL ATX Fundamental open-end Index/T. 0,99% nein 40,34 40,74
AA1XRM DJ Turkey Titans 20 ER (TRY) open-end 14,02% nein 2,64 3,01
BN3PND Infineon open-end 100,00% nein -   -  
DB6HW5 Bayer open-end 100,00% nein -   -  
DB6HX8 Lufthansa open-end 100,00% nein -   -  
A0RCKM Basket Flossbach von Storch - Bond . open-end Index/T. 0,00% nein -   -  
DB6JQ5 HeidelbergCement open-end 100,00% nein -   -  
A0QYA1 Basket Grande Europe open-end Index/T. 0,98% nein 138,23 139,59
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