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CZ24ZM DAX-Future open-end Faktor - nein -   -  
TB8RKJ Royal Dutch Shell A open-end - nein -   -  
TB8RKK Royal Dutch Shell A open-end - nein -   -  
A0YCBQ Basket ODDO BHF Money Market open-end Index/T. - nein -   -  
A1CYMB Basket Pictet - SmartCity P EUR open-end Index/T. - nein -   -  
A1CYMC Basket Pictet - Smart City Namens-A. open-end Index/T. - nein -   -  
DBX0GW MSCI Malaysia TNR USD open-end Index/T. - nein 9,51 9,70
DBX0G0 MSCI India TRN USD open-end Index/T. - nein 12,25 12,59
DBX0G2 MSCI China TRN USD open-end Index/T. - nein 21,11 21,73
DBX0GY MSCI Thailand TNR USD open-end Index/T. - nein 20,60 21,02
A0YCBR Basket ODDO BHF Money Market open-end Index/T. - nein -   -  
CM6K8Q Baumwolle NYBOT Rolling open-end - nein -   -  
A1C1PC db EUR Liquid Corporate 12.5 Index . open-end Index/T. - nein 317,06 324,82
AA2LQ2 Hugo Boss open-end - nein -   -  
DZ63CN Fresenius open-end - nein -   -  
A1C10W Basket Flossbach von Storch - Curre. open-end Index/T. - nein 97,09 100,25
DZ63HL Baumwolle NYBOT Rolling open-end - nein -   -  
DZ63HP Baumwolle NYBOT Rolling open-end - nein -   -  
DZ63HN Baumwolle NYBOT Rolling open-end - nein -   -  
DZ63HM Baumwolle NYBOT Rolling open-end - nein -   -  
A1C1H5 MSCI EM Asia TRN Index open-end Index/T. - nein 173,12 178,24
A2AHNS MVIS India Small-Cap Index open-end Index/T. 3,12% nein 27,53 28,39
LYX0GR MSCI World Telecommunication Servic. open-end Index/T. - nein 148,54 154,14
AA2L6S John Deere open-end - nein -   -  
LYX0GQ MSCI World Materials NTR USD open-end Index/T. - nein 407,70 418,85
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