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628946 eb.rexx® Government Germany Total. open-end Index/T. 0,01% nein 138,69 138,70
628947 eb.rexx® Government Germany 1.5-2. open-end Index/T. 0,02% nein 83,14 83,15
628948 eb.rexx® Government Germany 2.5-5. open-end Index/T. 0,04% nein 103,14 103,18
628949 eb.rexx® Government Germany 5.5-1. open-end Index/T. 0,04% nein 143,44 143,50
631999 Basket WWK Select Balance open-end Index/T. 3,00% nein -   -  
632033 Basket WWK Select Chance open-end Index/T. 2,88% nein -   -  
632034 Basket WWK Select Top Ten open-end Index/T. 3,59% nein -   -  
633611 MSCI EMU Net Total Return Index (E. open-end Index/T. 0,08% nein 130,20 130,30
633814 FTSEurofirst 100 TR Index open-end Index/T. - nein -   -  
634782 Basket M & W Capital open-end Index/T. 3,00% nein 92,98 94,29
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 -   -  
635197 Goldpreis open-end Index/T. 100,00% nein -   -  
653726 Euro Stoxx 50 15.03.23 Index/T. 100,00% 740 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 122,36 123,90
658023 NYSE Arca Oil open-end Index/T. 100,00% ja -   -  
658849 Basket Index-Zertifikat open-end Index/T. 0,81% nein 69,50 70,06
666396 Nikkei 225 15.05.23 Index/T. 0,76% nein 22,23 22,40
673178 Euro Stoxx 50 open-end Index/T. 100,00% ja -   -  
676768 MSCI EMU Net Total Return Index (E. open-end Index/T. - nein 36,67 38,49
685964 HSCEI Hang Seng China Enterprises open-end Index/T. 1,01% ja 278,22 281,03
686763 GAMAG Black+White-Index open-end Index/T. 2,47% nein 141,50 145,00
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