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UB1ETT STOXX Europe Small 200 Net Total . open-end Index/T. 0,37% nein -   -  
UB1ETL STOXX EU600 Food & Bev. NTR open-end Index/T. 0,51% nein -   -  
UB1ETM STOXX EU600 Health Care NTR open-end Index/T. 0,61% nein -   -  
UB1ETN STOXX Europe 600 Insurance Net R. open-end Index/T. 0,46% nein -   -  
UB1ETK STOXX Europe 600 Oil & Gas Net R. open-end Index/T. 0,49% nein -   -  
UB1ETA SMI - TR open-end Index/T. - nein -   -  
UB1ETD S&P 500 Net Total Return Index (US. open-end Index/T. - nein -   -  
UB1ETC EURO STOXX 50 Net Total Return . open-end Index/T. 0,39% nein -   -  
UB1ETP STOXX EU600 Technology NTR open-end Index/T. 0,53% nein -   -  
UB1ETQ STOXX Europe 600 Telecommunicatio. open-end Index/T. 0,42% nein -   -  
UB1ETS STOXX EU600 Utilities NTR open-end Index/T. 0,49% nein -   -  
BN4UB7 TecDAX (Perf.) open-end 100,00% nein -   -  
BN4UD8 EUR/JPY (Euro / Japanischer Yen) open-end 0,10% nein 10,46 10,47
TB8210 McDonald's open-end 100,00% nein -   -  
CG7AFQ Infineon open-end 0,67% nein 29,94 30,14
A0YJ8Y MSCI South Africa open-end Index/T. 1,00% nein -   -  
A0YJ80 MSCI Australia open-end Index/T. 0,14% nein -   -  
CZ324Y ArcelorMittal-Basket open-end Faktor 100,00% nein -   -  
CZ327C Iberdrola open-end Faktor 100,00% nein -   -  
CZ327H Nokia open-end Faktor 100,00% nein -   -  
CZ327T UniCredit open-end Faktor - nein 0,0010 -  
CZ327X Volkswagen Vz open-end Faktor - nein -   -  
CG7BVL Danone open-end 5,75% nein 1,74 1,84
A0YEDP FTSE MIB open-end Index/T. 0,32% nein -   -  
A0YKNJ Russian Depository Price Return Inde. open-end Index/T. - nein 122,02 123,84
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