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815813 HSCEI Hang Seng China Enterprises open-end Index/T. - ja -   -  
891304 DAX open-end Index/T. - nein -   -  
A0CUF9 Goldpreis open-end - nein -   -  
A0CU71 Goldpreis open-end - nein -   -  
ABN2B1 FTSE ATHEX Large Cap open-end Index/T. - nein -   -  
ABN2MJ Bovespa (Perf.) open-end Index/T. - nein -   -  
HV095B DAXplus Export Strategy (Perf.) open-end Index/T. - nein -   -  
CB5YBV Lufthansa open-end - nein -   -  
SG0EDP EURO STOXX 50 Net Total Return . open-end Index/T. - ja -   -  
596417 S&P 500 open-end Index/T. - nein -   -  
163575 Silber open-end Index/T. - nein -   -  
RCB1GS Basket Open-End Zertifikat open-end Basket - nein -   -  
CB5904 Lufthansa open-end - nein -   -  
256678 Brent Crude Rohöl ICE Rolling open-end Index/T. - ja -   -  
819437 Euro Stoxx 50 open-end Index/T. - ja -   -  
SG0EDK Basket SG Dividend Stars Germany open-end Basket - ja -   -  
ABN401 RBS Mexican Peso TR open-end Index/T. - nein -   -  
A0DKL3 Markit iBoxx GBP Liquid Corporates . open-end Index/T. - nein -   -  
SG2KCY HSCEI Hang Seng China Enterprises open-end - nein -   -  
163574 Platin open-end Index/T. - nein -   -  
810586 Amerika Rolling Discount open-end Rolling - nein -   -  
DB0AMD ISE National 30 open-end Index/T. - ja -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 29,55 29,55
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