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A0NECV S&P Emerging Markets Infrastructure. open-end Index/T. - nein 12,75 12,83
CB08XB Geberit open-end 100,00% nein -   -  
CB09M2 UBS Group open-end 100,00% nein -   -  
A0NBQ1 Basket Franklin Templeton Global Fun. open-end Index/T. 1,23% nein 9,24 9,30
RCB9TQ Basket Anlagezertifikat open-end Basket 100,00% nein -   -  
RCB9TR Basket Anlagezertifikat open-end Basket 2,30% nein 7,82 8,00
CB096K Generali open-end 100,00% nein -   -  
A2P2SN MVIS Global Coal Index open-end Index/T. - nein 61,02 62,39
A0M5Y5 Basket ERBA Invest open-end Index/T. 0,00% nein -   -  
TB1G0Z Dt. Telekom open-end 0,43% nein 11,73 11,78
RCB9UP DJ-UBS Commodity ER open-end Index/T. 1,86% nein 5,93 6,04
CB15H4 Novartis open-end 100,00% nein -   -  
A0NJUH Basket Wallberg Blackstar African F. open-end Index/T. 1,40% nein -   -  
A0M94A Basket Fidelity Funds - China Focus . open-end Index/T. 0,64% nein 17,39 17,50
A0MY0U Basket Metzler Wertsicherungsfonds . open-end Index/T. 0,86% nein 116,99 118,00
AA0XYR EUR/USD (Euro / US-Dollar) open-end 100,00% nein -   -  
DBX0A2 EONIA TR Index open-end Index/T. 0,14% nein 127,29 127,79
TB1GUZ EUR/USD (Euro / US-Dollar) open-end 0,10% nein 19,68 19,70
TB1GV5 EUR/USD (Euro / US-Dollar) open-end 0,09% nein 21,89 21,91
CB19C2 Dt. Telekom open-end 100,00% nein -   -  
CB19C7 Dt. Telekom open-end 100,00% nein -   -  
A0NEG2 Basket Climate and Environment Equi. open-end Index/T. 1,42% nein 21,21 21,33
ETFL04 STOXX EU Str Value 20 open-end Index/T. 0,21% nein 15,04 15,07
ETFL03 STOXX EU Str Growth 20 open-end Index/T. 0,05% nein 46,21 46,24
ETFL05 STOXX EU Str Style Comp. 40 open-end Index/T. 0,22% nein 27,77 27,90
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