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AA1QVC Erste Group open-end 100,00% nein -   -  
AA1QWL HSCEI Hang Seng China Enterprises open-end 100,00% nein -   -  
AA1QWN MDAX (Perf.) open-end 100,00% nein -   -  
AA1QWQ Nasdaq 100 open-end 100,00% nein -   -  
AA1QWW S&P 500 open-end 100,00% nein -   -  
TB2WB6 DAX open-end 0,02% nein 80,16 80,18
DR2GY4 Klöckner open-end 100,00% nein -   -  
CM7PBN BMW St open-end - nein -   -  
A0RGER MSCI Emerging Markets Small Cap T. open-end Index/T. - nein 53,13 53,26
A0RGEM Citigroup Group-of-Seven (G7) Total . open-end Index/T. - nein 101,11 101,43
CM8GPX Lindt & Spruengli AG open-end 100,00% nein -   -  
CG4AAB Dow Jones Industrial Average open-end 0,06% nein 16,76 16,77
CG4AAE Nasdaq 100 open-end 0,01% nein 81,77 81,78
DB6ZH1 Euro Stoxx 50 open-end 100,00% nein -   -  
DB6ZMD Dow Jones Industrial Average open-end 100,00% nein -   -  
DB3WT1 WTI Rohöl NYMEX Rolling open-end Index/T. 100,00% nein -   -  
DB4WT1 WTI Rohöl NYMEX Rolling open-end Index/T. 100,00% nein -   -  
DB6YGH Nikkei 225 open-end 100,00% nein -   -  
DB6YJH Euro Stoxx 50 open-end 100,00% nein -   -  
BN3BRZ Basket (E.ON, Uniper) open-end 100,00% nein -   -  
BN3BSP Munich Re open-end 0,70% nein 21,38 21,53
BN3BVL Aurubis open-end 0,23% nein 52,42 52,54
AA1QYH ATX (Austrian Traded Index) open-end - nein -   -  
AA1Q03 DAX open-end 100,00% nein -   -  
AA1QY0 IBEX 35 Index open-end 100,00% nein -   -  
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