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DB8BPK MSCI Pakistan open-end Index/T. - nein -   -  
DB1BKX Basket Index Zertifikat open-end Basket - nein -   -  
MS2UV8 Euro Stoxx 50 open-end Index/T. - nein -   -  
A0F6C5 Basket H & A Aktien Small Cap EM. open-end Index/T. - nein -   -  
UB6D49 BEL 20 open-end Index/T. - nein -   -  
ABN30B Mexican Bolsa open-end Index/T. - nein -   -  
SG0HW5 Zinn London Rolling open-end - nein 70,55 sold
UB6D47 FTSE 100 open-end Index/T. - nein -   -  
BN7HER Herald USA Segregated open-end Index/T. - nein -   -  
UB7AAB STOXX EU Large 200 open-end Index/T. - nein -   -  
550478 Euro Stoxx 50 open-end Index/T. - nein -   -  
SG0F6P Zinn London Rolling open-end Index/T. - nein 162,60 sold
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
EB7XTX Solactive Serbien open-end Index/T. - nein -   -  
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
A0LFXM Basket HAIG Trend Inter-Rent II open-end Index/T. 0,00% nein -   -  
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
A0LFB0 Basket Perpetuum Vita Global open-end Index/T. 0,00% nein -   -  
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. 0,00% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
A0MNRQ Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
EB7YDF Goldpreis open-end 0,10% nein 49,99 50,04
A0KRJT DJ-UBS Coffee TR open-end ETC 0,16% nein 0,64 0,65
321947 IBEX 35 Index open-end Index/T. 0,25% nein 87,06 87,28
EB8L62 Solactive Kroatien ER open-end Index/T. 3,59% nein 55,72 57,72
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