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DZ63HM Baumwolle NYBOT Rolling open-end - nein -   -  
A1C1H5 MSCI EM Asia TRN Index open-end Index/T. - nein 174,74 182,78
A2AHNS MVIS India Small-Cap Index open-end Index/T. 3,54% nein 26,30 27,23
LYX0GR MSCI World Telecommunication Servic. open-end Index/T. - nein 147,02 153,44
AA2L6S John Deere open-end 100,00% nein -   -  
LYX0GQ MSCI World Materials NTR USD open-end Index/T. - nein 397,10 412,90
LYX0GP MSCI World Information Technology N. open-end Index/T. - nein 412,80 431,65
AA2L7B BASF open-end 1,02% nein 4,90 4,95
LYX0GS MSCI World Utilities Net Total Retun. open-end Index/T. - nein 217,65 226,35
LYX0GL MSCI World Financials Net Total Ret. open-end Index/T. - nein 172,14 179,52
EB0J8R ATX (Austrian Traded Index) open-end - nein -   -  
EB0J8S ATX (Austrian Traded Index) open-end - nein -   -  
EB0J80 BMW St open-end - nein -   -  
EB0KA9 SAP open-end - nein -   -  
EB0KBE Basket (Siemens / Siemens Energy) open-end - nein -   -  
EB0KBJ Strabag SE open-end - nein -   -  
EB0KBK Strabag SE open-end - nein -   -  
EB0KB5 Volkswagen Vz open-end - nein -   -  
AA2NWD EUR/CHF (Euro / Schweizer Franken. open-end 7,35% nein 0,68 0,73
A1C1HV MSCI Russia open-end Index/T. - nein 107,56 110,96
ETF047 PSI 20 open-end Index/T. - nein 5,28 5,44
LYX0GH MSCI World Cons.Discretionary open-end Index/T. - nein 395,50 412,45
LYX0GN MSCI World Industrials Net Total Ret. open-end Index/T. - nein 350,50 364,15
LYX0GK MSCI World Energy Net Total Return. open-end Index/T. - nein 203,00 212,35
LYX0GJ MSCI World Consumer Staples TR open-end Index/T. - nein 302,50 315,80
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