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RCB9N4 Basket Service Basket Zertifikat open-end Basket - nein -   -  
SG0HW5 Zinn London Rolling open-end - nein -   -  
A0MMBJ Rogers Int. Commodity Total Return . open-end Index/T. - nein -   -  
RCB4RQ Basket Open-End Zertifikat open-end Basket - nein -   -  
SG0F6Q Zinn London Rolling open-end Index/T. - nein -   -  
A2N7V7 J.P. Morgan Government Bond Index . open-end Index/T. - nein -   -  
SG24AL Blei London Rolling open-end - nein -   -  
CG8MA9 MTU Aero Engines open-end - nein -   -  
CZ327T UniCredit open-end Faktor - nein 0,0010 -  
A1C22K MSCI USA Net Total Return Index (. open-end Index/T. - nein -   -  
A0CA55 FTSE 250 Total Return Index (GBP) open-end Index/T. - nein 18,23 18,35
A0Q8NC DAXglobal Gold Miners TR open-end Index/T. - nein -   -  
A0NBKL Basket Stability Funds - Core Satellit. open-end Index/T. 0,00% nein -   -  
A1JB20 Basket Timberland, SICAV - Timberla. open-end Index/T. 0,00% nein -   -  
A0MR0K Basket JRS BestSelect METRIOS open-end Index/T. 0,00% nein -   -  
A0M98A Basket EuroSwitch Substantial Marke. open-end Index/T. 0,00% nein -   -  
A1CV2Z Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
A1C5B3 Basket DB Short Term Euro Plus open-end Index/T. 0,00% nein -   -  
A0F6C4 Basket H & A Aktien Small Cap EM. open-end Index/T. 0,00% nein -   -  
A0X9S3 Basket amandea - ALTRUID HYBRID open-end Index/T. 0,00% nein -   -  
A0DK4N Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
HAFX19 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
698515 Nasdaq 100 open-end Index/T. 0,11% nein 91,79 91,89
VT0MJK Goldpreis open-end 100,00% nein -   -  
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