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543746 SMI open-end Index/T. - nein -   -  
543745 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
543743 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
543742 TecDAX (Kurs) open-end Index/T. 100,00% nein -   -  
SB93VJ Credit Suisse Group open-end 6,38% nein 0,47 0,50
709339 Nasdaq 100 open-end Index/T. 100,00% ja -   -  
607542 STOXX 400 Banks open-end Index/T. 100,00% nein -   -  
607532 STOXX 400 Oil & Gas open-end Index/T. 100,00% nein -   -  
571860 Hang Seng open-end Index/T. 2,02% ja 291,08 296,95
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,21% nein 25,57 25,88
941135 Basket MEDICAL BioHealth open-end Index/T. 1,20% nein 664,00 671,95
685964 HSCEI Hang Seng China Enterprises open-end Index/T. 1,01% ja 274,29 277,06
658849 Basket Index-Zertifikat open-end Index/T. 0,81% nein 65,66 66,19
702975 Tokyo TOPIX open-end Index/T. 100,00% nein -   -  
559132 S&P 500 open-end Index/T. 100,00% nein -   -  
607534 STOXX 400 Health Care open-end Index/T. 100,00% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
703688 STOXX EU600 Banks open-end Index/T. 100,00% nein -   -  
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
593397 TecDAX (Perf.) open-end Index/T. 0,20% nein 27,78 27,84
703684 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,30% nein 29,97 30,07
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