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607531 STOXX 400 Chemicals open-end Index/T. 100,00% nein -   -  
607536 STOXX 400 Insurance 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. 0,39% nein 30,90 31,02
608396 STOXX EU600 Constr. & Mat. open-end Index/T. 100,00% nein -   -  
608397 STOXX EU600 Food & Bev. open-end Index/T. 0,39% nein 66,12 66,38
608451 Stoxx Europe 50 open-end Index/T. 0,86% nein 32,57 32,85
609408 Euro Stoxx 50 open-end Index/T. 0,16% nein 30,97 31,02
609409 RDX (EUR) open-end Index/T. 1,45% ja 11,69 11,86
609501 ATX (Austrian Traded Index) open-end Index/T. 0,33% ja 21,25 21,32
609502 CECE USD open-end Index/T. 0,43% nein 11,65 11,70
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. 1,40% nein -   -  
622391 S&P 500 Net Total Return Index (US. open-end Index/T. - nein 28,78 28,78
622883 Basket ODDO BHF Euro Corporate B. open-end Index/T. 0,96% nein -   -  
628018 Dow Jones Industrial Average open-end Index/T. 100,00% ja -   -  
628930 EURO STOXX® Banks 30-15 Net T. open-end Index/T. 0,16% nein 5,50 5,51
628938 Dow Jones Global Titans 50 Net Tot. open-end Index/T. 0,14% nein 44,42 44,50
628939 Dow Jones Industrial Average™ Total . open-end Index/T. - nein 233,65 233,75
628946 eb.rexx® Government Germany Total. open-end Index/T. 0,05% nein 140,71 140,78
628947 eb.rexx® Government Germany 1.5-2. open-end Index/T. 0,04% nein 83,87 83,91
628948 eb.rexx® Government Germany 2.5-5. open-end Index/T. 0,05% nein 104,35 104,40
628949 eb.rexx® Government Germany 5.5-1. open-end Index/T. 0,04% nein 146,94 146,95
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