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DB4LG5 DAX open-end 100,00% nein -   -  
DB4LG6 DAX open-end 100,00% nein -   -  
GS1AA1 S&P GSCI WTI A1 Strategy TR open-end Index/T. 100,00% nein -   -  
CM07UZ Jenoptik open-end 100,00% nein -   -  
A2AHKK MVIS GDP Africa Index (Price) open-end Index/T. - nein 14,54 15,02
TB255C DAX open-end 0,02% nein 81,13 81,15
UB5WJF UBS Bloomberg CMCI Natural Gas EU. open-end Index/T. 100,00% nein -   -  
RCB2RL ATX Fundamental open-end Index/T. - nein -   -  
AA1XRM DJ Turkey Titans 20 ER (TRY) open-end 13,17% nein 2,81 3,18
BN3PND Infineon open-end 100,00% nein -   -  
DB6HW5 Bayer open-end 100,00% nein -   -  
DB6HX8 Lufthansa open-end 100,00% nein -   -  
A0RCKM Basket Flossbach von Storch - Bond . open-end Index/T. 0,00% nein -   -  
DB6JQ5 HeidelbergCement open-end 100,00% nein -   -  
A0QYA1 Basket Grande Europe open-end Index/T. 0,98% nein 138,47 139,83
A0QYYN Basket Carmignac Investissement open-end Index/T. 0,78% nein -   -  
CG5EKW DAX open-end 0,01% nein 88,99 89,00
CG5ELN DAX open-end 0,02% nein 64,25 64,26
TB26H6 Microsoft open-end 100,00% nein -   -  
BN3P4Z DMG Mori open-end 100,00% nein -   -  
BN3P57 Volkswagen Vz open-end 0,53% nein 11,35 11,41
A0X8SL iBoxx Euro Govt 3-7 open-end Index/T. 0,12% nein 138,39 138,79
A0X8SB MSCI USA Small Cap TRN open-end Index/T. - nein 288,85 294,65
A0X8SM iBoxx Euro Govt 7-10 open-end Index/T. 0,13% nein 173,76 174,16
A0X8SG iBoxx USD Govt 1-3 open-end Index/T. - nein -   -  
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