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632033 Basket WWK Select Chance open-end Index/T. 4,84% nein 20,11 20,71
632034 Basket WWK Select Top Ten open-end Index/T. 3,09% nein 13,85 14,26
633611 MSCI EMU Net Total Return Index (E. open-end Index/T. 0,11% nein 111,74 111,84
634782 Basket M & W Capital open-end Index/T. 3,00% nein 94,15 96,98
635186 CECE USD open-end Index/T. 100,00% ja -   -  
635189 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
635192 S&P 500 open-end Index/T. 100,00% ja -   -  
635196 Tokyo TOPIX open-end Index/T. 100,00% nein -   -  
635197 Goldpreis open-end Index/T. 100,00% nein -   -  
653726 Euro Stoxx 50 15.03.23 Index/T. - 898 nein -   -  
653728 TecDAX (Perf.) open-end Index/T. - nein -   -  
657791 Nasdaq Biotechnology Total Return In. open-end Index/T. - nein 115,76 117,46
658023 NYSE Arca Oil open-end Index/T. - ja -   -  
658849 Basket Index-Zertifikat open-end Index/T. - nein -   -  
666396 Nikkei 225 open-end Index/T. - nein -   -  
673178 Euro Stoxx 50 open-end Index/T. - ja -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
676768 MSCI EMU Net Total Return Index (E. open-end Index/T. - nein 31,32 32,86
685964 HSCEI Hang Seng China Enterprises open-end Index/T. - ja -   -  
686761 Vola+Value-Index open-end Index/T. 6,63% nein 112,00 119,43
686763 GAMAG Black+White-Index open-end Index/T. 0,00% nein 138,00 138,00
687189 ATX (Austrian Traded Index) open-end Index/T. - nein -   -  
687481 NYSE Arca Natural Gas open-end Index/T. - nein -   -  
687483 NYSE Arca Pharmaceutical open-end Index/T. - nein -   -  
687484 NYSE Arca Tobacco open-end Index/T. - nein -   -  
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