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AA0CEU SMIM open-end Index/T. - nein -   -  
AA0CUT RBS Russian Ruble TR open-end Index/T. 1,55% nein 102,77 104,36
AA0DSV Ishare FTSE/Xinhua open-end Index/T. - nein -   -  
AA0EA8 MSCI Singapore open-end Index/T. 1,12% nein 23,15 23,41
AA0F70 BNP Paribas Africa ex South Africa. open-end Index/T. - nein -   -  
AA0FG5 Euro-Bund Future open-end - nein -   -  
AA0FLH DAXGlobal Asia Net Total Return Ind. open-end Index/T. - nein 67,02 sold
AA0FXD DAXglobal Asia Food+Beverages EUR. open-end Index/T. - nein 83,13 sold
AA0FXE DAXglobal Asia Basic Resources EU. open-end Index/T. - nein 104,17 sold
AA0FXF DAXglobal Asia Technology+Telecom. open-end Index/T. - nein 30,52 sold
AA0FXK DAXglobal Asia Infra+Transport EUR. open-end Index/T. - nein 57,55 sold
AA0G2Q Dt. Telekom open-end - nein 1,67 sold
AA0JZU Hang Seng open-end - nein 28,44 sold
AA0KE8 BNP Paribas Vietnam Price Return In. open-end Index/T. 1,78% nein 23,62 24,04
AA0KEU STOXX EU600 Banks NTR open-end Index/T. 2,01% nein 30,30 30,91
AA0KEZ STOXX EU600 Food & Bev. NTR open-end Index/T. 2,02% nein 152,26 155,34
AA0KF0 DAXplus Maximum Sharpe Ratio Ger. open-end Index/T. - nein -   -  
AA0KF1 DAXplus Minimum Variance USA US. open-end Index/T. - nein 39,84 sold
AA0KFZ DAXplus Minimum Variance Germany. open-end Index/T. - nein -   -  
AA0KGG DAXglobal Agribusiness EUR (Perf.) open-end Index/T. - nein 52,54 sold
AA0KRL EUR/USD (Euro / US-Dollar) open-end - nein 31,92 sold
AA0KSF USD/ZAR (US-Dollar / Südafrikanisch. open-end - nein 3,84 sold
AA0M3H IBEX 35 Index open-end - nein 16,63 sold
AA0M3J IBEX 35 Index open-end - nein 24,30 sold
AA0M68 IATX open-end Index/T. 1,51% nein 37,77 38,34
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