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631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
632033 Basket WWK Select Chance open-end Index/T. 3,50% nein -   -  
632034 Basket WWK Select Top Ten open-end Index/T. 3,66% nein -   -  
633611 MSCI EMU Net Total Return Index (E. open-end Index/T. - nein 109,00 109,94
633814 FTSEurofirst 100 TR Index open-end Index/T. - nein -   -  
634782 Basket M & W Capital open-end Index/T. - nein -   -  
635186 CECE USD open-end Index/T. - 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. 100,00% 869 nein -   -  
653728 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
657287 FTSEurofirst 80 TR Index open-end Index/T. - nein -   -  
657791 Nasdaq Biotechnology Total Return In. open-end Index/T. - nein 114,94 115,18
658023 NYSE Arca Oil open-end Index/T. 100,00% ja -   -  
658849 Basket Index-Zertifikat open-end Index/T. 0,81% nein 60,54 61,03
666396 Nikkei 225 open-end Index/T. 0,90% nein 18,88 19,05
673178 Euro Stoxx 50 open-end Index/T. 100,00% 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 31,11 32,27
685964 HSCEI Hang Seng China Enterprises open-end Index/T. 1,01% ja 249,47 251,99
686761 Vola+Value-Index open-end Index/T. - nein -   -  
686763 GAMAG Black+White-Index open-end Index/T. - nein -   -  
687189 ATX (Austrian Traded Index) open-end Index/T. - nein -   -  
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