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608396 STOXX EU600 Constr. & Mat. open-end Index/T. - nein -   -  
UB0A47 EURO STOXX Small open-end Index/T. - nein -   -  
608397 STOXX EU600 Food & Bev. open-end Index/T. - nein -   -  
UB7AAD STOXX EU Small 200 open-end Index/T. - nein -   -  
DB8BTS Solactive Ölsand TR open-end Index/T. - nein -   -  
DB0WDA DB CROCI Asia Pacific TR open-end Index/T. - nein -   -  
UB6D47 FTSE 100 open-end Index/T. - nein -   -  
722201 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein -   -  
UB8X10 EURO STOXX Insurance open-end Index/T. - nein -   -  
CSFB1Y DAX (Kurs) open-end Index/T. - nein 545,69 sold
SG63FU SG M&A TR open-end Index/T. - nein 276,30 sold
UB8X18 EURO STOXX Utilities open-end Index/T. - nein -   -  
UB8X09 EURO STOXX Ind. G&S open-end Index/T. - nein -   -  
CM0092 Goldpreis open-end - nein 34,10 sold
774898 PTX (EUR) open-end Index/T. - nein -   -  
RCB2BQ Nikkei 225 open-end Index/T. - nein -   -  
UB7AAA STOXX Europe 600 Price Index (EUR. open-end Index/T. - nein -   -  
DB6GSC Basket Vietnam Top Select Zertifikat open-end Basket - nein 48,87 49,37
SG0URX URAX TR open-end Index/T. - nein 29,40 sold
RCB2BL Basket Open-End Zertifikat open-end Basket - nein 41,98 sold
UB97S0 STOXX EU Sel. Div. 30 NTR open-end Index/T. - nein -   -  
A0LED8 Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. 0,00% nein -   -  
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
SG1ERX ERIX TR open-end Index/T. 0,40% ja 125,00 125,50
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