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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 -   -  
JC5J8S Zalando open-end 100,00% nein -   -  
709336 S&P 500 open-end Index/T. 100,00% ja -   -  
709339 Nasdaq 100 open-end Index/T. 100,00% ja -   -  
847811 Basket FMM-Fonds open-end Index/T. 0,78% nein 512,65 516,55
607532 STOXX 400 Oil & Gas open-end Index/T. 100,00% nein -   -  
571860 Hang Seng open-end Index/T. 2,02% ja 272,75 278,25
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,21% nein 25,67 25,82
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 615,10 619,25
685964 HSCEI Hang Seng China Enterprises open-end Index/T. 1,01% ja 255,36 257,94
658849 Basket Index-Zertifikat open-end Index/T. 0,80% nein 64,69 65,21
702975 Tokyo TOPIX open-end Index/T. 100,00% nein -   -  
559132 S&P 500 open-end Index/T. 100,00% nein -   -  
827434 STOXX EU600 Health Care open-end Index/T. 2,02% nein 88,14 89,92
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% 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. 0,07% nein 28,02 28,04
703684 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,17% nein 29,52 29,55
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
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