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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 -   -  
VP623D Repsol open-end Faktor 8,73% nein 5,61 6,10
559132 S&P 500 open-end Index/T. 100,00% nein -   -  
787320 DAX open-end Index/T. 100,00% nein -   -  
847811 Basket FMM-Fonds open-end Index/T. 0,78% nein 522,40 525,85
607532 STOXX 400 Oil & Gas open-end Index/T. 100,00% nein -   -  
571860 Hang Seng open-end Index/T. 2,02% ja 266,58 271,96
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,22% nein 25,51 25,75
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 621,75 627,25
685964 HSCEI Hang Seng China Enterprises open-end Index/T. 1,01% ja 251,11 253,65
658849 Basket Index-Zertifikat open-end Index/T. 0,81% nein 64,10 64,62
702975 Tokyo TOPIX open-end Index/T. 100,00% nein -   -  
709336 S&P 500 open-end Index/T. 100,00% ja -   -  
709339 Nasdaq 100 open-end Index/T. 100,00% ja -   -  
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. 0,11% nein 27,60 27,62
703684 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,17% nein 29,32 29,37
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