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RCB0TY CECE EUR open-end Index/T. - ja -   -  
SG0EN4 Basket (Novartis AG / Alcon Inc) open-end - nein -   -  
333060 Nasdaq 100 open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
DZ2AUP Nikkei 225 open-end Index/T. - nein -   -  
SG9F1X SG Dividend Stars Asia Index open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
A0CU62 Basket (Edelmetallbasket) open-end - nein -   -  
A0CUXL Silber open-end - nein -   -  
HV0EEV EURO STOXX Select Dividend 30 Ne. open-end Index/T. - nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
A0CU74 Silber open-end - nein -   -  
RCB0T5 Basket Tracker Zertifikat open-end Basket - nein -   -  
787363 NYSE Arca Biotechnology open-end Index/T. - ja -   -  
RCB0DS ROTX EUR open-end Index/T. - nein -   -  
ABN0HR China Life Insurance ADR open-end - nein -   -  
A0DCUZ Basket Stahlbasket open-end Basket - nein -   -  
A0DCAZ Basket Basket Zertifikat open-end Basket - nein -   -  
SG0EG0 TecDAX (Perf.) open-end - nein -   -  
256685 RBS India ADR/GDR Total Return . open-end Index/T. - nein -   -  
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 24,24 24,24
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 31,95 31,95
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