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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 14,33 14,89
TB255C DAX open-end 0,03% nein 75,50 75,52
UB5WJF UBS Bloomberg CMCI Natural Gas EU. open-end Index/T. 100,00% nein -   -  
RCB2RL ATX Fundamental open-end Index/T. 0,99% nein 40,59 40,99
AA1XRM DJ Turkey Titans 20 ER (TRY) open-end 100,00% nein -   -  
BN3PND Infineon open-end 100,00% nein -   -  
DB6HW5 Bayer open-end 100,00% nein -   -  
DB6HX8 Lufthansa open-end 100,00% nein -   -  
DB6JQ5 HeidelbergCement open-end 100,00% nein -   -  
A0QYA1 Basket Grande Europe open-end Index/T. 0,99% nein 133,66 134,98
A0QYYN Basket Carmignac Investissement open-end Index/T. 0,59% nein 202,74 203,91
CG5EKW DAX open-end 0,01% nein 83,48 83,49
CG5ELN DAX open-end 0,02% nein 58,84 58,85
TB26H6 Microsoft open-end 100,00% nein -   -  
BN3P4Z DMG Mori open-end 100,00% nein -   -  
BN3P57 Volkswagen Vz open-end 0,18% nein 11,02 11,04
A0X8SL iBoxx Euro Govt 3-7 open-end Index/T. 0,06% nein 137,79 137,87
A0X8SB MSCI USA Small Cap TRN open-end Index/T. - nein 277,75 278,70
A0X8SM iBoxx Euro Govt 7-10 open-end Index/T. 0,09% nein 172,04 172,19
A0X8SG iBoxx USD Govt 1-3 open-end Index/T. - nein 100,36 102,45
A0X8SK iBoxx Euro Govt 1-3 open-end Index/T. 0,24% nein 111,50 111,77
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