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TB85CJ EUR/CHF (Euro / Schweizer Franken. open-end 100,00% nein -   -  
DBX0EY iBoxx Euro Liquid Corporate 100 TR. open-end Index/T. 0,30% nein -   -  
CG7TZK Schneider Electric open-end 0,98% nein 20,32 20,52
TB85VW Apple open-end 100,00% nein -   -  
ETFL37 iBoxx EUR Liq.Corp.Div. Index open-end Index/T. 0,30% nein -   -  
AA2AK0 MDAX (Perf.) open-end 100,00% nein -   -  
CG7WXP TecDAX (Perf.) open-end 0,40% nein 24,71 24,81
A1AQGX DBLCI-OY Brent Cr. Eu I. open-end ETC 0,52% nein 41,60 41,76
TB86PC Lanxess open-end 0,76% nein 3,97 4,00
A1DFSJ MSFX Long Swedish Krona/Euro open-end ETC 0,35% nein 43,32 43,54
A1DFSF MSFX Short Japanese Yen/Euro Index. open-end ETC 0,16% nein 39,57 39,71
A1DFSG MSFX Long Norwegian Krone/Euro open-end ETC 0,20% nein -   -  
A1DFSE MSFX Long Japanese Yen/Euro open-end ETC 0,13% nein -   -  
A1DFSB MSFX Short Swiss Franc/Euro open-end ETC 0,22% nein 30,65 30,77
A1DFSA MSFX Long Swiss Franc/Euro open-end ETC 0,21% nein -   -  
AA2A27 Continental open-end 0,66% nein 105,63 106,33
DBX0EU MSCI Indonesia TRN open-end Index/T. 0,63% nein -   -  
TB89UU SAP open-end 0,52% nein 7,65 7,69
TB89VQ Volkswagen Vz open-end 0,45% nein 11,19 11,24
A0REJZ MSCI Europe Banks I. (USD) ntr open-end Index/T. 0,36% nein -   -  
A0REJ2 MSCI Europe Health C. Ind ntr open-end Index/T. 0,31% nein -   -  
A0RF42 MSCI EMU High Dividend Yield NTR . open-end Index/T. 0,13% nein -   -  
A0RNV6 EuroMTS Euroz. Gvm. Br. I. TR open-end Index/T. 0,12% nein -   -  
A0RNV7 EuroMTS Euroz. Gov. Br. 3-5 TR open-end Index/T. 0,09% nein -   -  
A0RNV8 EuroMTS Euz. Gov. Br. 5-7 TR open-end Index/T. 0,07% nein 246,74 247,12
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