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543746 SMI open-end Index/T. 100,00% 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. 100,00% 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 1,85% nein 0,54 0,55
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 512,65 516,45
607532 STOXX 400 Oil & Gas open-end Index/T. 100,00% nein -   -  
571860 Hang Seng open-end Index/T. 1,00% ja 274,07 276,82
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,21% nein 25,67 25,81
941135 Basket MEDICAL BioHealth open-end Index/T. 1,42% nein 614,40 620,15
685964 HSCEI Hang Seng China Enterprises open-end Index/T. 1,01% ja 255,55 258,13
658849 Basket Index-Zertifikat open-end Index/T. 0,80% nein 64,73 65,25
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. 0,04% nein 28,15 28,17
703684 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,15% nein 29,50 29,56
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