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GS0RNU S&P Global Nuclear Energy TR open-end Index/T. - nein -   -  
A0V9X2 DJ-UBS Lean Hogs ER open-end Rev-Ind. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
527281 FTSE/JSE Africa Top 40 open-end Index/T. - nein -   -  
DB6HDF MSCI Philippines open-end Index/T. - nein -   -  
UB1AGR UBS CMCI Agriculture EUR ER open-end Index/T. - nein -   -  
A0V9X3 DJ-UBS Live Cattle ER open-end Rev-Ind. - nein -   -  
DB8BPK MSCI Pakistan open-end Index/T. - nein -   -  
A0F6C5 Basket H & A Aktien Small Cap EM. open-end Index/T. - nein -   -  
A0SVYA DJ-UBS Livestock 3MFW TR open-end ETC - nein -   -  
EB5D0X CEZ open-end 1,24% nein 1,61 1,63
EB5EJZ Raiffeisen Bank open-end 1,21% nein 1,65 1,67
EB1A3J SETX 19.12.25 Index/T. 2,17% 2222 nein 11,99 12,25
UB0A48 STOXX EU600 Banks open-end Index/T. 0,58% nein 13,84 13,92
UB8X11 EURO STOXX Media open-end Index/T. - nein 21,94 sold
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 31,57 sold
UB9AAC GSCI Agriculture ER open-end Index/T. - nein 35,24 sold
UB76SJ PX 50 open-end Index/T. 1,00% nein 41,96 42,38
UB7AAC STOXX EU Mid 200 open-end Index/T. 0,39% nein 49,17 49,36
548309 UBS Europa Substanz Plus open-end Index/T. - nein 66,84 sold
608397 STOXX EU600 Food & Bev. open-end Index/T. 0,41% nein 76,53 76,84
550596 IBEX 35 Index open-end Index/T. 0,60% nein 92,75 93,31
918604 GBP-Total Return open-end Index/T. 0,09% nein 106,82 106,92
UB1CT2 GPR Global TOP 50 (EX USA) Tota. open-end Index 1,01% ja 185,69 187,56
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,10% ja 494,94 495,44
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