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A0CU62 Basket (Edelmetallbasket) open-end - nein -   -  
330491 Palladium open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
741803 TecDAX (Perf.) 15.03.23 Index/T. - 1249 nein -   -  
918722 RBS TRY TR open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
709342 Stoxx Europe 50 open-end Index/T. - ja -   -  
256678 Brent Crude Rohöl ICE Rolling open-end Index/T. - ja -   -  
ABN4MY WTI Rohöl NYMEX Rolling open-end Index/T. - nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
698515 Nasdaq 100 open-end Index/T. - nein -   -  
UB76MN STOXX Europe Mid 200 Net Total R. open-end Index/T. - nein -   -  
ABN08P RICI Metals ER open-end Index/T. - nein -   -  
787363 NYSE Arca Biotechnology open-end Index/T. - ja -   -  
RCB1H0 HTX (EUR) open-end Index/T. - nein -   -  
ABN0HR China Life Insurance ADR open-end - nein -   -  
A0CT3R Nikkei 225 open-end Index/T. - nein -   -  
609408 Euro Stoxx 50 open-end Index/T. - nein -   -  
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 32,20 32,20
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 24,28 24,28
686761 Vola+Value-Index open-end Index/T. 0,00% nein 123,00 123,00
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
686763 GAMAG Black+White-Index open-end Index/T. 0,00% nein 160,10 160,10
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