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628946 eb.rexx® Government Germany Total. open-end Index/T. - nein 139,39 140,38
628948 eb.rexx® Government Germany 2.5-5. open-end Index/T. - nein 103,34 104,09
628949 eb.rexx® Government Germany 5.5-1. open-end Index/T. - nein 145,29 146,42
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
632033 Basket WWK Select Chance open-end Index/T. 4,19% nein 22,77 23,73
632034 Basket WWK Select Top Ten open-end Index/T. 4,30% nein 16,65 17,37
633611 MSCI EMU Net Total Return Index (E. open-end Index/T. - nein 128,34 129,08
633814 FTSEurofirst 100 TR Index open-end Index/T. - nein -   -  
634782 Basket M & W Capital open-end Index/T. - nein -   -  
635186 CECE USD open-end Index/T. 100,00% ja -   -  
635189 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
635192 S&P 500 open-end Index/T. 100,00% ja -   -  
635197 Goldpreis open-end Index/T. 100,00% nein -   -  
653726 Euro Stoxx 50 15.03.23 Index/T. 100,00% 785 nein -   -  
653728 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
657287 FTSEurofirst 80 TR Index open-end Index/T. - nein -   -  
657791 Nasdaq Biotechnology Total Return In. open-end Index/T. - nein -   -  
658023 NYSE Arca Oil open-end Index/T. 100,00% ja -   -  
658849 Basket Index-Zertifikat open-end Index/T. 0,81% nein 69,31 69,87
666396 Nikkei 225 15.05.23 Index/T. 0,75% nein 22,70 22,87
673178 Euro Stoxx 50 open-end Index/T. 100,00% ja -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
676768 MSCI EMU Net Total Return Index (E. open-end Index/T. - nein 36,24 37,59
685964 HSCEI Hang Seng China Enterprises open-end Index/T. 1,01% ja 283,69 286,56
686763 GAMAG Black+White-Index open-end Index/T. - nein -   -  
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