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CM2JM8 Nasdaq 100 open-end 100,00% nein -   -  
DBX0CQ iBoxx USD Treasuries Total Return I. open-end Index/T. - nein -   -  
DBX0CU Markit iBoxx USD Treasuries 1-3Y T. open-end Index/T. - nein -   -  
GS5YYN Palladium open-end 0,41% nein 170,78 171,48
GS5YYX S&P 500 open-end 0,05% nein 20,30 20,31
CM2K68 Dow Jones Industrial Average open-end 100,00% nein -   -  
BN3VEV Siemens/Osram Basket open-end 100,00% nein -   -  
BN3VFR Utd. Internet open-end 0,92% nein 28,14 28,40
CM2K9G Nasdaq 100 open-end 100,00% nein -   -  
TB28U2 Kuka open-end 100,00% nein -   -  
A2PLPD Russell 1000 Financial Services Index. open-end Index/T. - nein -   -  
CM2L47 Home Depot open-end 100,00% nein -   -  
BN3WR5 Berkshire Hathaway A open-end 100,00% nein -   -  
DB5NM4 DAX open-end 100,00% nein -   -  
CM2L9P CEZ open-end 100,00% nein -   -  
CM2L9Q CEZ open-end 100,00% nein -   -  
CM9TNG Novo-Nordisk open-end 100,00% nein -   -  
CG5KXP Linde PLC open-end 100,00% nein -   -  
CM2LY1 PSP Swiss Property open-end 100,00% nein -   -  
GS14NA S&P/GSCI Natural Gas A114 TR open-end Index/T. 4,16% nein 6,01 6,26
GS14WH GSCI Brent Crude A18 Strat ER open-end Index/T. 100,00% nein -   -  
GS14X7 S&P/GSCI Natural Gas A114 TR open-end Index/T. 3,52% nein 7,11 7,36
BN3XPY adidas open-end 0,10% nein 259,71 259,98
CM2M6H Dow Jones Industrial Average open-end 100,00% nein -   -  
CG5LZJ Infineon open-end 0,08% nein 25,21 25,23
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