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LYX0G2 MSCI World Materials NTR USD open-end Index/T. - nein 432,45 437,70
LYX0GZ MSCI World Information Technology N. open-end Index/T. - nein 452,35 458,35
TB8YXV Apple open-end 100,00% nein -   -  
TB8YXW Apple open-end 100,00% nein -   -  
TB8YY1 Amazon open-end 100,00% nein -   -  
AA2N5P Nasdaq 100 open-end 100,00% nein -   -  
LYX0G3 MSCI World Health Care Net Total R. open-end Index/T. - nein 356,60 360,95
A1CY1Q MSCI USA Net Total Return Index (. open-end Index/T. - nein 33,93 33,96
LYX0G5 MSCI World Consumer Staples Net T. open-end Index/T. - nein 338,45 342,60
DZ66Q8 Aurubis open-end - nein -   -  
A1C195 MSCI Brazil Net Total Return Index (. open-end Index/T. - nein 13,47 13,53
LYX0G0 MSCI World Industrials Net Total Ret. open-end Index/T. - nein 390,60 395,35
LYX0G1 MSCI World Telecommunication Servic. open-end Index/T. - nein 159,98 162,81
LYX0G4 MSCI World Utilities Net Total Retun. open-end Index/T. - nein 245,70 248,70
TB8Z7G BASF open-end - nein -   -  
A1C19C S&P 500 Net Total Return Index (US. open-end Index/T. - nein 34,94 34,94
LYX0G7 MSCI World Financials Net Total Ret. open-end Index/T. - nein 189,86 192,18
LYX0G6 MSCI World Consumer Discretionary . open-end Index/T. - nein 438,10 444,80
DZ67K2 Baumwolle NYBOT Rolling open-end 0,27% nein 3,74 3,75
CM6X9W Nasdaq 100 open-end 100,00% nein -   -  
BN6PMD BASF open-end - nein -   -  
BN6PNH Google Basket (A+ C Share) open-end 100,00% nein -   -  
A1C3NE Markit iBoxx Euro Liquid Hight Yield . open-end Index/T. 0,07% nein 102,47 102,50
AA2PXS Andritz open-end 0,86% nein 4,65 4,69
AA2PZT Apple open-end 100,00% nein -   -  
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