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698515 Nasdaq 100 open-end Index/T. - nein -   -  
633611 MSCI EMU Net Total Return Index (E. open-end Index/T. - nein 112,42 112,58
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
RCB1HZ CTX (EUR) open-end Index/T. - nein -   -  
593399 STOXX Europe Mid 200 Net Total R. open-end Index/T. - nein 42,59 42,69
A0D95Q Basket ODDO BHF Polaris Moderate open-end Index/T. - nein -   -  
SG9F1X SG Dividend Stars Asia Index open-end Index/T. - nein -   -  
ABN1DK RBS Water TR open-end Basket - ja -   -  
A0D8QZ STOXX Europe Small 200 Net Total . open-end Index/T. - nein 28,07 28,13
RCB1GS Basket Open-End Zertifikat open-end Basket - nein -   -  
A0DP52 Basket Carmignac Court Terme open-end Index/T. - nein -   -  
A0DLKB Basket Janus Henderson Continental E. open-end Index/T. - nein 11,10 11,29
ABN4KB HSCEI Hang Seng China Enterprises open-end - nein -   -  
911950 Markit iBoxx USD Liquid Investment . open-end Index/T. - nein 109,32 109,67
252140 Nikkei 225 open-end Index/T. - nein -   -  
328539 Euro-Bund Future open-end - nein -   -  
A0DKM6 Basket Grande Europe open-end Index/T. - nein -   -  
A0DCAZ Basket Basket Zertifikat open-end Basket - nein -   -  
263526 Markit iBoxx Pfandbriefe Total Retur. open-end Index/T. - nein 107,49 107,89
RCB0TY CECE EUR open-end Index/T. - ja -   -  
EB0AYC NTX 24.12.25 Index/T. - 1905 ja -   -  
RCB0T3 Basket Basket Zertifikat open-end Basket - nein -   -  
548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
SG2KCY HSCEI Hang Seng China Enterprises open-end - nein -   -  
A0D9BC Basket Int. Fund Portfolio: R/A open-end Index/T. 0,00% nein -   -  
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