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607531 STOXX 400 Chemicals open-end Index/T. 100,00% nein -   -  
607534 STOXX 400 Health Care open-end Index/T. 100,00% nein -   -  
607536 STOXX 400 Insurance open-end Index/T. 100,00% nein -   -  
607538 STOXX 400 Technology open-end Index/T. 100,00% nein -   -  
607540 STOXX 400 Utilities open-end Index/T. 100,00% nein -   -  
607541 STOXX 400 Financial open-end Index/T. 100,00% nein -   -  
607542 STOXX 400 Banks open-end Index/T. 100,00% nein -   -  
608203 Euro Stoxx 50 open-end Index/T. 0,41% nein 36,99 37,14
608396 STOXX EU600 Constr. & Mat. open-end Index/T. 100,00% nein -   -  
608397 STOXX EU600 Food & Bev. open-end Index/T. 0,41% nein 68,75 69,03
608451 Stoxx Europe 50 open-end Index/T. 0,75% nein 37,11 37,39
609408 Euro Stoxx 50 open-end Index/T. - nein -   -  
609409 RDX (EUR) open-end Index/T. - ja -   -  
609501 ATX (Austrian Traded Index) open-end Index/T. 0,16% ja 30,80 30,85
609502 CECE USD open-end Index/T. - nein -   -  
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. 1,40% nein 154,06 156,22
622391 S&P 500 Net Total Return Index (US. open-end Index/T. - nein 32,03 32,07
622883 Basket ODDO BHF Euro Corporate B. open-end Index/T. 0,95% nein 18,94 19,12
626678 CAC 40 Gross Total Return Index (E. open-end Index/T. 0,69% nein 56,91 57,30
628018 Dow Jones Industrial Average open-end Index/T. 100,00% ja -   -  
628930 EURO STOXX® Banks 30-15 Net T. open-end Index/T. 0,50% nein 8,21 8,28
628938 Dow Jones Global Titans 50 Net Tot. open-end Index/T. 0,25% nein 49,22 49,33
628939 Dow Jones Industrial Average™ Total . open-end Index/T. - nein 259,25 259,45
628946 eb.rexx® Government Germany Total. open-end Index/T. 0,16% nein 138,80 139,02
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