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543746 SMI open-end Index/T. - nein -   -  
543745 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
543743 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
543742 TecDAX (Kurs) open-end Index/T. 100,00% nein -   -  
JC7XTU EUR/USD (Euro / US-Dollar) open-end 0,74% nein 1,36 1,37
709339 Nasdaq 100 open-end Index/T. 100,00% ja -   -  
847811 Basket FMM-Fonds open-end Index/T. 0,78% nein 505,75 509,35
607532 STOXX 400 Oil & Gas open-end Index/T. 100,00% nein -   -  
571860 Hang Seng open-end Index/T. 2,02% ja 255,21 260,37
847818 Basket ODDO BHF Algo Europe open-end Index/T. 1,22% nein 272,81 276,85
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,23% nein 26,06 26,20
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 619,70 625,80
685964 HSCEI Hang Seng China Enterprises open-end Index/T. 1,01% ja 236,55 238,94
658849 Basket Index-Zertifikat open-end Index/T. 0,81% nein 62,73 63,24
559132 S&P 500 open-end Index/T. 100,00% nein -   -  
827434 STOXX EU600 Health Care open-end Index/T. 2,02% nein 88,62 90,41
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
703688 STOXX EU600 Banks open-end Index/T. 100,00% nein -   -  
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
593397 TecDAX (Perf.) open-end Index/T. - nein 27,38 27,45
703684 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. - nein 28,44 28,49
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