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ABN2BZ S&P Oil & Gas Drilling open-end Index/T. - nein -   -  
RCB7LM CECE Telecom open-end Index/T. - nein -   -  
MS2UV8 Euro Stoxx 50 open-end Index/T. - nein -   -  
ABN0HR China Life Insurance ADR open-end - nein -   -  
SG0BZR Euwax open-end - nein -   -  
UB6D47 FTSE 100 open-end Index/T. - nein -   -  
722201 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein -   -  
SG0SUN World Solar Energy Index open-end Index/T. - ja -   -  
RCB9FV CECE Mid Cap EUR open-end Index/T. - nein -   -  
CK5540 K+S open-end - nein -   -  
SG0ELV Stada open-end - nein -   -  
HV2AX0 Warsaw Stock Exchange WIG 20 P. open-end Index/T. - nein -   -  
HV0AYU PTX (EUR) open-end Index/T. - nein -   -  
DB6HDF MSCI Philippines open-end Index/T. - nein -   -  
BC0BQB Estlander Rönnlund Global XL Euro 15.01.27 Index/T. - 2759 nein -   -  
UB67K3 UBS A&Q Alt Solutions (EUR) 26.06.20 Index/T. - 372 nein -   -  
DB0WDA DB CROCI Asia Pacific TR open-end Index/T. - nein -   -  
787324 ATX (Austrian Traded Index) open-end Index/T. - ja -   -  
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
BN7HER Herald USA Segregated open-end Index/T. - nein -   -  
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
A0KRJ3 Bloomberg Natural Gas Subindex open-end ETC - nein 0,022 0,023
RCB4RQ Basket Open-End Zertifikat open-end Basket 1,71% nein 8,77 8,92
A0KRKK DJ-UBS Precious Metals TR open-end ETC 0,15% nein 14,91 14,94
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