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543746 SMI open-end Index/T. 100,00% nein -   -  
543745 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
543743 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
543741 DAX open-end Index/T. 100,00% ja -   -  
543744 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
543742 TecDAX (Kurs) open-end Index/T. 100,00% nein -   -  
JC81LV EUR/USD (Euro / US-Dollar) open-end 4,76% nein 0,21 0,22
559132 S&P 500 open-end Index/T. 100,00% nein -   -  
827434 STOXX EU600 Health Care open-end Index/T. 1,00% nein 89,60 90,50
847811 Basket FMM-Fonds open-end Index/T. 0,78% nein 512,60 516,50
607532 STOXX 400 Oil & Gas open-end Index/T. 100,00% nein -   -  
571860 Hang Seng open-end Index/T. - ja -   -  
847818 Basket ODDO BHF Algo Europe open-end Index/T. 2,23% nein 272,66 278,74
976327 Basket Ve-RI Listed Real Estate open-end Index/T. - nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. 1,45% nein 630,35 639,35
685964 HSCEI Hang Seng China Enterprises open-end Index/T. - ja -   -  
658849 Basket Index-Zertifikat open-end Index/T. 0,80% nein 63,49 64,00
787320 DAX open-end Index/T. 100,00% nein -   -  
709339 Nasdaq 100 open-end Index/T. 100,00% ja -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
703688 STOXX EU600 Banks open-end Index/T. 100,00% nein -   -  
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
593397 TecDAX (Perf.) open-end Index/T. 0,02% nein 27,84 27,87
703684 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,19% nein 28,77 28,85
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