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104207 Platin open-end Index/T. 100,00% ja -   -  
104208 Palladium open-end Index/T. 100,00% nein -   -  
105541 CAC 40 Index open-end Index/T. 100,00% nein -   -  
115054 Europa Deep-Discount open-end Rolling 100,00% ja -   -  
157033 Basket Baring High Yield Bond Fund open-end Index/T. 1,55% nein 7,45 7,56
157662 Basket Allianz Global Investors Fund . open-end Index/T. 1,46% nein 31,03 31,26
158175 Europa Discount Index open-end Rolling 100,00% ja -   -  
160902 Goldpreis open-end Index/T. 100,00% nein -   -  
161999 Basket MEAG Nachhaltigkeit open-end Index/T. 1,49% nein 102,24 103,76
163144 CECE EUR open-end Index/T. 0,38% ja 13,23 13,28
163153 RDX (EUR) open-end 1,00% nein 8,04 8,12
163552 DAX open-end 100,00% nein -   -  
163554 DAX open-end 100,00% nein -   -  
163574 Platin open-end Index/T. 0,37% nein 8,02 8,05
163575 Silber open-end Index/T. 0,09% nein 22,37 22,39
163593 DAX open-end 100,00% nein -   -  
163701 Basket ACATIS CHAMPIONS SELEC. open-end Index/T. 0,78% nein 270,58 272,26
163963 CAC 40 Index open-end Index/T. 0,61% nein 49,20 49,50
164316 Basket DJE - Europa open-end Index/T. 0,99% nein -   -  
164317 Basket DJE - Alpha Global open-end Index/T. 0,47% nein 252,80 253,94
164325 Basket DJE - Dividende & Substanz open-end Index/T. 1,49% nein 419,20 422,90
167484 NYSE Arca Biotechnology open-end 100,00% nein -   -  
172872 Deutschland Discount Index open-end Rolling 100,00% ja -   -  
173499 Basket Basketzertifikat 31.12.30 Basket 0,88% 3800 nein 2.275 2.295
214466 Basket Sauren Global Defensiv open-end Index/T. 1,24% nein 15,34 15,46
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