Die große ETF Datenbank

Transcription

1 SEITE 1 Die große ETF Datenbank Exchange Traded Funds sind börsennotierte Fonds, die einen bestimmten Index abbilden. Damit ist gewährleistet, dass sich die Performance des Fonds immer parallel zum Index entwickelt. Mit jeder Ausgabe von EXtra erscheint eine große Datenbank mit allen in Deutschland gehandelten ETFs. Zur schnellen Orientierung sind die Daten nach Anlageklasse, Region und Branche sortiert. Afrika / Südafrika FTSE/JSE Africa Top 40 ABN LU ,70% 18,83 0,75% 74,40 TH S ZAR EUR SGI Pan Africa LYX FR ,85% 8,31 2,50% 19,42 AS S ZAR EUR FTSE/JSE Top 40 LYX FR ,65% 18,30 0,55% 27,85 AS S ZAR EUR Asien Länder DJ China Offshore 50 BGI DE000A0F5UE8 0,60% 24,90 0,37% 22,51 AS - USD EUR FTSE Vietnam DBX LU ,85% 31,90 0,55% 45,67 TH S USD EUR FTSE/Xinhua China 25 BGI DE000A0DPMY5 0,74% 73,84 0,55% 479,00 AS - USD EUR FTSE/Xinhua China 25 DBX LU ,60% 18,33 0,33% 121,33 TH S USD EUR HSCEI LYX FR ,65% 97,18 0,24% 349,81 AS S HKD EUR HSI LYX FR ,65% 17,09 0,59% 79,26 AS S HKD EUR MSCI India LYX FR ,85% 8,57 0,35% 292,09 AS S USD EUR MSCI Korea BGI DE000A0HG2L3 0,74% 15,25 0,57% 63,30 AS - USD EUR MSCI Korea LYX FR ,65% 21,10 0,74% 32,02 AS S USD EUR MSCI Korea DBX LU ,65% 23,79 0,45% 29,87 TH S USD EUR MSCI Taiwan BGI DE000A0HG2K5 0,74% 19,82 0,45% 93,44 AS - USD EUR MSCI Taiwan DBX LU ,65% 9,91 0,30% 30,88 TH S USD EUR MSCI Taiwan LYX FR ,65% 5,82 0,87% 8,32 AS S USD EUR MSCI Taiwan COM LU ,60% 10,01 1,01% 10,23 TH S USD EUR MSCI Malaysia LYX FR ,65% 8,23 2,00% 5,93 AS S USD EUR MSCI Thailand LYX FR ,65% 5,00 1,80% 3,08 AS S USD EUR S&P CNX Nifty Total Return DBX LU ,85% 65,45 0,88% 61,08 TH S USD EUR S&P / ASX 200 Total Return DBX LU ,50% 14,42 0,35% 18,67 TH S AUD EUR Asien Region DAXGlobal Asia ABN LU ,70% 22,74 2,49% 6,75 TH S EUR EUR MSCI Asia APEX 50 LYX FR ,50% 42,88 2,24% 20,30 AS S USD EUR MSCI Asia-Pacific ex-japan LYX FR ,65% 23,51 1,30% 115,75 AS S USD EUR MSCI Asia-Pacific ex-japan DBX LU ,65% 15,79 0,32% 4,52 TH S USD EUR MSCI Far East ex-japan BGI DE000A0HGZS9 0,74% 22,72 0,53% 645,90 AS - USD EUR MSCI Pacific COM LU ,60% 22,69 0,45% 9,66 TH S USD EUR MSCI Pacific ex Japan DBX LU ,45% 15,79 0,32% 3,91 TH S USD EUR MSCI Pacific ex Japan COM LU ,60% 19,15 0,62% 9,89 TH S USD EUR MSCI Emerging Markets Asia DBX LU ,65% 18,60 0,22% 197,55 TH S USD EUR Deutschland DAX BGI DE ,15% 46,66 0,04% 1.933,00 TH - EUR EUR DAX COM LU ,12% 50,00 0,04% 304,45 TH S EUR EUR DAX DBX LU ,15% 49,92 0,06% 744,94 TH S EUR EUR DAX ETFL DE000ETFL011 0,15% 49,61 0,06% 2.949,43 TH - EUR EUR DAX (ausschüttend) ETFL DE000ETFL060 0,15% 31,45 0,19% 63,98 AS - EUR EUR DAX LYX LU ,15% 49,34 0,06% 258,65 TH S EUR EUR MDAX BGI DE ,50% 55,13 0,35% 143,20 TH - EUR EUR Emerging Markets MSCI Emerging Markets BGI DE000A0HGZT7 0,75% 21,68 0,51% 908,00 AS - USD EUR MSCI Emerging Markets LYX FR ,65% 5,52 0,37% 104,19 AS S USD EUR MSCI Emerging Markets DBX LU ,65% 19,98 0,46% 1.374,42 TH S USD EUR S&P Select Frontier Index DBX LU ,95% 6,67 0,75% 9,21 TH S USD EUR DAXGlobal BRIC ABN LU ,70% 34,59 0,96% 14,11 TH S EUR EUR FTSE BRIC 50 BGI DE000A0MSAE7 0,74% 17,07 0,06% 94,22 AS - USD EUR MSCI Emerging Markets EMEA DBX LU ,65% 16,88 0,60% 34,40 TH S USD EUR

2 SEITE 2 MSCI GCC Countries ex Saudi-Arabia BGI DE000A0RM470 0,80% 23,65 2,00% 6,22 AS S USD EUR Europa Länder ATX BGI DE000A0D8Q23 0,30% 21,10 0,10% 27,00 AS - EUR EUR ATX COM LU ,25% 20,70 0,20% 8,11 TH S EUR EUR CAC 40 DBX LU ,20% 33,87 0,15% 19,67 AS S EUR EUR MSCI Greece LYX FR ,45% 6,38 0,94% 4,74 AS S EUR EUR S&P / MIB DBX LU ,30% 21,22 0,24% 9,88 AS S EUR EUR Europa DJ EURO STOXX BGI DE000A0D8Q07 0,19% 23,73 0,39% 276,20 AS - EUR EUR DJ EURO STOXX 50 BGI IE ,15% 25,37 0,08% 3.312,00 AS - EUR EUR DJ EURO STOXX 50 COM LU ,10% 39,13 0,05% 190,87 TH S EUR EUR DJ EURO STOXX 50 ETFL DE000ETFL029 0,15% 25,40 0,08% 232,78 AS - EUR EUR DJ EURO STOXX 50 BGI DE ,15% 25,52 0,04% 3.093,00 AS - EUR EUR DJ EURO STOXX 50 DBX LU ,15% 25,87 0,08% 1.076,83 AS S EUR EUR DJ EURO STOXX 50 DBX LU ,15% 25,61 0,08% 174,98 TH S EUR EUR DJ EURO STOXX 50 LYX FR ,25% 25,59 0,08% 4.634,12 AS S EUR EUR DJ EURO STOXX 50 UBS LU ,30% 25,39 0,60% 237,94 AS - EUR EUR DJ EURO STOXX 50 SOU IE00B60SWX % 38,81 0,13% 15,98 TH S EUR EUR DJ EURO STOXX 50 I UBS LU ,10% ,58% 182,36 AS - EUR EUR DJ STOXX 50 BGI IE ,35% 21,63 0,33% 870,70 AS - EUR EUR DJ STOXX 50 BGI DE ,50% 22,07 0,28% 366,00 AS - EUR EUR DJ STOXX 50 SOU IE00B60SX % 34,09 0,20% 15,13 TH S EUR EUR DJ STOXX 600 BGI DE ,19% 21,62 0,47% 512,70 AS - EUR EUR DJ STOXX 600 COM LU ,20% 33,79 0,21% 129,22 TH S EUR EUR DJ STOXX 600 DBX LU ,20% 32,98 0,21% 4,34 TH S USD EUR DJ STOXX 600 SOU IE00B60SWW % 33,82 0,51% TH S EUR EUR FTS Eurofirst 100 BGI DE000A0DPM16 0,40% 17,98 0,22% 57,47 AS - EUR EUR FTS Eurofirst 80 BGI DE000A0DPM08 0,40% 7,64 0,13% 60,53 AS - EUR EUR MSCI EMU UBS LU ,35% 76,00 1,84% 66,11 AS - EUR EUR MSCI EMU LYX FR ,35% 30,49 0,49% 152,34 AS S EUR EUR MSCI EMU COM LU ,25% 13,61 0,30% 8,70 TH S USD EUR MSCI Europe BGI DE000A0M5X28 0,35% 13,63 0,22% 249,60 AS - EUR EUR MSCI Europe LYX FR ,35% 75,18 0,39% 592,28 AS S EUR EUR MSCI Europe DBX LU ,30% 24,95 0,16% 742,51 TH S USD EUR MSCI Pan-Euro DBX LU ,30% 8,98 0,22% 2,13 TH S EUR EUR MSCI Europe COM LU ,25% 23,67 0,12% 44,16 TH S USD EUR MSCI Europe SOU IE00B60SWY % 92,60 0,28% TH S EUR EUR MSCI Europe ex-uk BGI DE000A0J2094 0,40% 17,18 0,23% 368,00 AS - EUR EUR QSG Active Europe PS IE00B23D9570 1,00% 5,27 0,19% 4,49 TH - EUR EUR Großbritannien FTSE 100 BGI DE ,50% 51,86 0,72% 79,89 AS - GBP EUR FTSE 100 DBX LU ,30% 5,29 0,19% 151,90 AS S GBP EUR FTSE 100 UBS LU ,50% 50,33 0,92% 86,77 AS - GBP EUR FTSE 100 SOU IE00B60SWT % 30,91 0,16% 14,34 TH S GBP EUR FTSE 250 SOU IE00B60SWV % 50,09 0,22% 14,29 TH S GBP EUR FTSE 250 DBX LU ,35% 8,68 0,23% 2,76 AS S GBP EUR FTSE All-Share DBX LU ,40% 2,61 0,38% 35,86 AS S GBP EUR Japan MSCI Japan UBS LU ,50% 20,54 0,59% 24,86 AS - JPY EUR MSCI Japan BGI DE000A0DPMW9 0,59% 6,70 0,50% 1.465,00 AS - USD EUR MSCI Japan DBX LU ,50% 24,25 0,21% 456,84 TH S USD EUR MSCI Japan COM LU ,45% 24,32 0,12% 9,26 TH S USD EUR MSCI Japan SOU IE00B60SX % 24,68 0,71% 21,19 TH S USD EUR Nikkei 225 BGI DE000A0H08D2 0,50% 7,28 0,56% 243,00 AS - JPY EUR Nikkei 225 COM LU ,45% 7,24 0,28% 19,00 TH S JPY EUR TOPIX LYX FR ,50% 68,01 0,39% 277,22 AS S JPY JPY TOPIX COM LU ,45% 6,15 0,30% 19,50 TH S JPY EUR

3 SEITE 3 Lateinamerika MSCI Brazil BGI DE000A0HG2M1 0,74% 30,41 0,24% 324,00 AS - USD EUR Brazil (Bovespa Index) LYX FR ,65% 18,51 0,17% 127,14 TH S BRL EUR MSCI Emerging Markets Brazil DBX LU ,65% 34,38 0,39% 70,77 TH S USD EUR MSCI Latin America LYX FR ,65% 21,73 0,61% 40,24 AS S EUR EUR MSCI Latin America DBX LU ,65% 30,30 0,44% 63,50 TH S USD EUR MSCI Latin America BGI DE000A0NA0K7 0,74% 13,48 0,38% 41,97 AS - USD EUR Osteuropa CECE LYX FR ,50% 13,65 0,37% 90,43 AS S EUR EUR DJ STOXX EU Enlarged 15 BGI DE000A0D8Q15 0,50% 18,17 0,34% 17,80 AS - EUR EUR MSCI EM Eastern Europe BGI DE000A0HGZV3 0,75% 15,79 0,51% 100,50 AS - USD EUR MSCI EM Eastern Europe COM LU ,60% 23,45 0,30% 8,12 TH S USD EUR South-East Europe Traded ABN LU ,80% 10,18 2,29% 3,54 TH S EUR EUR Russland DAXGlobal Russia ABN LU ,70% 28,58 1,33% 12,70 TH S EUR EUR MSCI Russia Capped 25% DBX LU ,65% 15,73 0,57% 59,95 AS S USD EUR MSCI Russia Capped 30% COM LU ,60% 84,57 0,58% 8,93 TH S USD EUR DJ Russia Titans 10 LYX FR ,65% 21,70 0,51% 168,45 AS S USD EUR Schweiz SLI Swiss Leaders Index DBX LU ,35% 55,55 0,20% 5,64 AS S CHF EUR SMI BGI DE ,50% 36,70 0,19% 86,21 AS - CHF EUR SMI COM LU ,25% 36,63 0,19% 26,26 TH S CHF EUR SMI DBX LU ,30% 36,80 0,22% 165,79 AS S CHF EUR Türkei DJ Turkey Titans 20 ABN LU ,60% 89,91-3,42 TH S EUR EUR DJ Turkey Titans 20 LYX FR ,65% 28,70 0,49% 62,49 AS S TRY EUR MSCI Turkey BGI DE000A0LGQN1 0,74% 16,63 0,98% 40,90 AS - USD EUR USA DJ Industrial Average BGI DE ,50% 61,09 0,10% 175,00 AS - USD EUR DJ Industrial Average LYX FR ,50% 61,86 0,29% 394,91 AS S USD EUR DJ Industrial Average COM LU ,45% 61,87 0,23% 130,70 TH S USD EUR Dynamic Market Intelligenz PS IE00B23D9240 1,00% 4,44 0,22% 4,63 AS - USD EUR MSCI North America BGI DE000A0J2060 0,40% 13,13 0,23% 671,00 AS - USD EUR MSCI North America COM LU ,25% 17,03 0,18% 39,20 TH S USD EUR MSCI USA DBX LU ,30% 15,18 0,13% 1.379,12 TH S USD EUR MSCI USA UBS LU ,30% 63,56 0,29% 177,63 AS - USD EUR MSCI USA LYX FR ,35% 63,20 0,21% 303,12 AS S USD EUR MSCI USA COM LU ,25% 15,12 0,20% 39,19 TH S USD EUR MSCI USA SOU IE00B60SX % 15,19 0,40% 21,07 TH S USD EUR Nasdaq 100 BGI DE000A0F5UF5 0,30% 10,32 0,39% 144,00 AS - USD EUR Nasdaq 100 COM LU ,25% 10,28 0,20% 61,52 TH S USD EUR Nasdaq 100 LYX FR ,30% 4,14 0,49% 60,26 AS S USD EUR Nasdaq 100 PS IE ,30% 24,97 0,24% 46,00 AS - USD EUR S&P 500 BGI DE ,40% 6,52 0,16% 4.243,00 AS - USD EUR Russell 1000 ETFS DE000A0Q8ND6 0,35% 13,71 0,43% 3,13 TH S USD EUR Russell 2000 ETFS DE000A0Q8NE4 0,45% 12,96 0,30% 5,18 TH S USD EUR Russell 2000 DBX LU ,45% 46,00 0,31% 4,20 TH S USD EUR Russell 2000 SOU IE00B60SX % 15,27 0,32% 21,40 TH S USD EUR Welt DJ Global Titans 50 BGI DE ,50% 14,55 3,85% 42,60 AS - EUR EUR MSCI World DBX LU ,45% 16,30 0,25% 1.070,96 TH S USD EUR MSCI World BGI DE000A0HGZR1 0,50% 14,92 0,27% 1.518,00 AS - USD EUR MSCI World LYX FR ,45% 70,41 0,37% 378,98 AS S USD EUR MSCI World UBS LU ,40% 71,00 2,18% 39,64 AS - USD EUR MSCI World COM LU ,40% 16,33 0,19% 186,58 TH S USD EUR MSCI World SOU IE00B60SX % 15,90 0,37% 21,00 TH S USD EUR QSG Global PS IE00B23D9463 1,00% 3,68 0,27% 3,30 TH - USD EUR

4 SEITE 4 Automobil DJ STOXX 600 Automobiles & Parts BGI DE000A0D8Q56 0,30% 30,87 0,26% 28,38 TH S EUR EUR DJ STOXX 600 Automobiles & Parts COM LU ,25% 29,77 0,20% 6,80 TH S EUR EUR DJ STOXX 600 Automobiles & Parts BGI DE ,50% 21,37 0,38% 6,40 AS - EUR EUR DJ STOXX 600 Automobiles & Parts LYX FR ,30% 21,33 0,52% 11,96 AS S EUR EUR Alternative Investments S&P Global Timber & Forestry Index BGI DE000A0NA0H3 0,65% 8,53 0,36% 10,62 AS - USD EUR World Alternative Energy LYX FR ,60% 23,27 0,79% 56,49 AS S EUR EUR Palisades Global Water PS IE00B23D9026 1,00% 5,72 0,35% 3,72 TH - USD EUR S&P Global Clean Energy BGI DE000A0M5X10 0,65% 9,70 0,53% 64,53 AS - USD EUR S&P Global Water BGI DE000A0MSAG2 0,65% 12,83 0,47% 97,66 AS - USD EUR WilderHill New Energy Global Innovation PS IE00B23D9133 1,00% 5,13 0,98% 4,03 AS - USD EUR World Water LYX FR ,60% 13,07 1,40% 31,22 AS S EUR EUR Janney Global Water Fund ETFS DE000A0Q8M86 0,65% 27,82 2,29% - TH S USD EUR S-Net ITG Global Agriculture Business Fund ETFS DE000A0Q8NA2 0,65% 28,51 2,40% - TH S USD EUR DAXglobal Alternative Energy Fund ETFS DE000A0Q8M94 0,65% 14,42 2,27% - TH S USD EUR WNA Global Nuclear Energy Fund ETFS DE000A0Q8M37 0,65% 18,40 2,01% - TH S USD EUR Banken DJ STOXX 600 Banks BGI DE ,50% 18,90 0,38% 107,10 AS - EUR EUR DJ STOXX 600 Banks COM LU ,25% 33,60 0,18% 19,79 TH S EUR EUR DJ STOXX 600 Banks DBX LU ,30% 33,53 0,24% 51,21 TH S EUR EUR DJ STOXX 600 Banks LYX FR ,30% 18,81 0,16% 165,50 AS S EUR EUR DJ STOXX 600 Banks BGI DE000A0D8Q64 0,30% 33,63 0,27% 38,67 TH S EUR EUR DJ Euro STOXX Banks BGI DE ,50% 18,02 0,34% 110,00 AS - EUR EUR Bau DJ STOXX 600 Construction & Materials BGI DE000A0F5T02 0,30% 34,50 0,32% 51,38 TH S EUR EUR DJ STOXX 600 Construction & Materials COM LU ,25% 35,72 0,17% 6,62 TH S EUR EUR DJ STOXX 600 Construction & Materials BGI DE ,50% 22,27 0,45% 12,50 AS - EUR EUR DJ STOXX 600 Construction & Materials LYX FR ,30% 22,85 0,54% 17,49 AS S EUR EUR Chemie DJ STOXX 600 Chemicals BGI DE ,50% 35,97 0,28% 13,35 AS - EUR EUR DJ STOXX 600 Chemicals COM LU ,25% 58,68 0,17% 6,65 TH S EUR EUR DJ STOXX 600 Chemicals LYX FR ,30% 34,04 0,48% 32,07 AS S EUR EUR DJ STOXX 600 Chemicals BGI DE000A0D8Q80 0,30% 58,59 0,24% 45,27 TH S EUR EUR Energie DJ STOXX 600 Oil&Gas BGI DE ,50% 30,39 0,20% 107,00 AS - EUR EUR DJ STOXX 600 Oil&Gas COM LU ,25% 52,77 0,10% 38,23 TH S EUR EUR DJ STOXX 600 Oil&Gas DBX LU ,30% 52,90 0,31% 40,18 TH S EUR EUR DJ STOXX 600 Oil&Gas LYX FR ,30% 30,60 0,23% 163,28 AS S EUR EUR DJ STOXX 600 Oil&Gas BGI DE000A0F5T77 0,30% 52,54 0,21% 84,63 TH S EUR EUR Finanzdienstleister DJ STOXX 600 Financial Services BGI DE000A0F5T10 0,30% 34,74 0,37% 33,01 TH S EUR EUR DJ STOXX 600 Financial Services COM LU ,25% 35,47 0,23% 5,41 TH S EUR EUR DJ STOXX 600 Financial Services BGI DE ,50% 21,33 0,61% 10,80 AS - EUR EUR DJ STOXX 600 Financial Services LYX FR ,30% 21,79 0,47% 11,78 AS S EUR EUR Gesundheit DJ STOXX 600 Health Care BGI DE ,50% 30,69 0,26% 161,70 AS - EUR EUR DJ STOXX 600 Health Care COM LU ,25% 41,36 0,19% 44,32 TH S EUR EUR DJ STOXX 600 Health Care DBX LU ,30% 41,49 0,22% 118,75 TH S EUR EUR DJ STOXX 600 Health Care LYX FR ,30% 30,90 0,29% 110,56 AS S EUR EUR DJ STOXX 600 Health Care BGI DE000A0F5T36 0,30% 41,53 0,19% 48,60 TH S EUR EUR DJ Euro STOXX Health Care BGI DE ,50% 36,02 0,31% 9,51 AS - EUR EUR Handel DJ STOXX 600 Retail BGI DE ,50% 21,71 0,60% 14,33 AS - EUR EUR DJ STOXX 600 Retail COM LU ,25% 33,98 0,18% 7,99 TH S EUR EUR DJ STOXX 600 Retail LYX FR ,30% 21,58 0,46% 24,36 AS S EUR EUR DJ STOXX 600 Retail BGI DE000A0F5T93 0,30% 33,15 0,27% 58,48 TH S EUR EUR

5 SEITE 5 Haushaltsartikel DJ STOXX 600 Pers. & Household Goods BGI DE000A0F5T85 0,30% 37,65 0,25% 43,48 TH S EUR EUR DJ STOXX 600 Pers. & Household Goods COM LU ,25% 40,83 0,15% 7,64 TH S EUR EUR DJ STOXX 600 Pers. & Household Goods BGI DE ,50% 26,36 0,62% 14,91 AS - EUR EUR DJ STOXX 600 Pers. & Household Goods LYX FR ,30% 26,48 0,46% 32,56 AS S EUR EUR Immobilien / Reits DJ STOXX Asia-Pacific 600 Real Estate BGI DE000A0H0777 0,70% 7,98 3,23% 8,11 AS - EUR EUR FTSE EPRA/NAREIT Asia Property BGI DE000A0LGQJ9 0,59% 12,63 0,48% 65,70 AS - USD EUR DJ STOXX 600 Real Estate BGI DE000A0H0751 0,45% 8,20 0,75% 11,55 AS - EUR EUR DJ STOXX 600 Real Estate COM LU ,25% 10,32 0,39% 6,13 TH S EUR EUR FTSE EPRA / NAREIT Eurozone AXA LU ,45% 127,06 1,25% 498,50 AS - EUR EUR FTSE/EPRA European Property BGI DE000A0HG2Q2 0,40% 17,58 0,40% 176,10 AS - EUR EUR DJ STOXX Americas 600 Real Estate BGI DE000A0H0769 0,70% 6,57 1,61% 2,98 AS - EUR EUR FTSE EPRA/NAREIT US Property BGI DE000A0LGQK7 0,40% 7,79 0,53% 48,34 AS - USD EUR FTSE EPRA/NAREIT Developed Property BGI DE000A0LGQL5 0,59% 8,96 0,45% 58,04 AS - USD EUR Industriegueter DJ STOXX 600 Ind. Goods & Services BGI DE000A0F5T44 0,30% 29,67 0,31% 60,81 TH S EUR EUR DJ STOXX 600 Ind. Goods & Services COM LU ,25% 29,60 0,24% 6,53 TH S EUR EUR DJ STOXX 600 Ind. Goods & Services BGI DE ,50% 20,16 0,56% 25,22 AS - EUR EUR DJ STOXX 600 Ind. Goods & Services LYX FR ,30% 20,13 0,51% 32,64 AS S EUR EUR DJ STOXX 600 Ind. Goods & Services DBX LU ,30% 28,62 0,24% 9,01 TH S EUR EUR Infrastruktur Macquarie Global Infrastructure 100 BGI DE000A0LGQM3 0,65% 14,38 0,21% 370,20 AS - USD EUR S&P Emerging Markets Infrastructure BGI DE000A0RFFS2 0,74% 31,24 0,64% 10,30 AS - USD EUR NMX30 Infrastructure Europe AXA LU ,50% 19,35 1,19% - TH S EUR EUR NMX30 Infrastructure Global AXA LU ,50% 19,12 1,21% 17,95 TH S USD EUR S&P Global Infrastructure DBX LU ,60% 15,67 0,26% 45,70 TH S USD EUR Lebensmittel DJ STOXX 600 Food&Beverage BGI DE000A0F5T28 0,30% 36,33 0,25% 48,54 TH S EUR EUR DJ STOXX 600 Food & Beverage COM LU ,25% 36,81 0,20% 7,99 TH S EUR EUR DJ STOXX 600 Food&Beverage BGI DE ,50% 23,95 0,43% 22,85 AS - EUR EUR DJ STOXX 600 Food&Beverage DBX LU ,30% 36,36 0,25% 11,51 TH S EUR EUR DJ STOXX 600 Food&Beverage LYX FR ,30% 24,14 0,25% 23,24 AS S EUR EUR Medien DJ STOXX 600 Media BGI DE ,50% 13,74 0,57% 7,38 AS - EUR EUR DJ STOXX 600 Media COM LU ,25% 20,20 0,20% 7,75 TH S EUR EUR DJ STOXX 600 Media LYX FR ,30% 13,36 0,50% 11,15 AS S EUR EUR DJ STOXX 600 Media BGI DE000A0F5T69 0,30% 20,32 0,50% 42,51 TH S EUR EUR Private Equity Global Listed Private Equity PS IE00B23D8Z06 1,00% 3,70 1,68% 3,54 TH - USD EUR LPX Major Market Private Equity DBX LU ,70% 13,53 0,23% 5,29 TH S EUR EUR PRIVEX LYX FR ,70% 2,94 1,05% 12,34 AS S EUR EUR S&P Listed Private Equity BGI DE000A0MSAF4 0,75% 6,51 0,47% 23,33 AS - USD EUR Reise & Freizeit DJ STOXX 600 Travel & Leisure BGI DE000A0F5UC2 0,30% 14,00 0,53% 31,97 TH S EUR EUR DJ STOXX 600 Travel & Leisure COM LU ,25% 15,01 0,20% 6,54 TH S EUR EUR DJ STOXX 600 Travel & Leisure BGI DE ,50% 10,25 0,69% 2,76 AS - EUR EUR DJ STOXX 600 Travel & Leisure LYX FR ,30% 9,80 0,60% 10,66 AS S EUR EUR Rohstoffe DJ STOXX 600 Basic Resources BGI DE000A0D8Q72 0,30% 58,80 0,31% 56,10 TH S EUR EUR DJ STOXX 600 Basic Resources COM LU ,25% 55,67 0,19% 20,52 TH S EUR EUR DJ STOXX 600 Basic Resources BGI DE ,50% 35,44 0,29% 172,70 AS - EUR EUR DJ STOXX 600 Basic Resources DBX LU ,30% 59,14 0,29% 14,57 TH S EUR EUR DJ STOXX 600 Basic Resources LYX FR ,30% 35,40 0,35% 50,95 AS S EUR EUR AMEX Gold Bugs ABN LU ,70% 111,55 0,85% 63,86 TH S EUR EUR Technologie DJ STOXX 600 Technology BGI DE ,50% 17,51 0,40% 23,33 AS - EUR EUR

6 SEITE 6 DJ STOXX 600 Technology COM LU ,25% 22,16 0,22% 18,37 TH S EUR EUR DJ STOXX 600 Technology DBX LU ,30% 22,29 0,27% 5,42 TH S EUR EUR DJ STOXX 600 Technology LYX FR ,30% 17,45 0,46% 14,13 AS S EUR EUR DJ STOXX 600 Technology BGI DE000A0F5UA6 0,30% 21,97 0,40% 47,46 TH S EUR EUR DJ STOXX Technology BGI DE ,50% 20,94 0,34% 8,13 AS - EUR EUR TecDAX BGI DE ,50% 6,22 0,50% 56,47 TH - EUR EUR Telekommunikation DJ STOXX 600 Telecommunications BGI DE000A0F5UB4 0,30% 35,83 0,25% 73,17 TH S EUR EUR DJ STOXX 600 Telecommunications BGI DE ,50% 22,20 0,32% 49,64 AS - EUR EUR DJ STOXX 600 Telecommunications COM LU ,25% 35,75 0,14% 24,40 TH S EUR EUR DJ STOXX 600 Telecommunications DBX LU ,30% 35,80 0,28% 15,08 TH S EUR EUR DJ STOXX 600 Telecommunications LYX FR ,30% 21,79 0,36% 65,09 AS S EUR EUR DJ STOXX Telecommunication BGI DE ,50% 36,45 0,25% 20,79 AS - EUR EUR Versicherer DJ STOXX 600 Insurance BGI DE ,50% 13,29 0,31% 63,33 AS - EUR EUR DJ STOXX 600 Insurance COM LU ,25% 18,52 0,15% 27,93 TH S EUR EUR DJ STOXX 600 Insurance DBX LU ,30% 19,63 0,20% 14,12 TH S EUR EUR DJ STOXX 600 Insurance LYX FR ,30% 12,95 0,31% 46,24 AS S EUR EUR DJ STOXX 600 Insurance BGI DE000A0F5T51 0,30% 19,72 0,46% 47,24 TH - EUR EUR Versorger DJ STOXX 600 Utilities BGI DE ,50% 32,38 0,53% 75,32 AS - EUR EUR DJ STOXX 600 Utilities COM LU ,25% 57,91 0,12% 34,44 TH S EUR EUR DJ STOXX 600 Utilities DBX LU ,30% 57,54 0,29% 12,73 TH S EUR EUR DJ STOXX 600 Utilities LYX FR ,30% 32,94 0,28% 52,65 AS S EUR EUR DJ STOXX 600 Utilities BGI DE000A0F5UD0 0,30% 59,68 0,17% 59,77 TH S EUR EUR Derivate Strategie DAXplus Covered Call LYX LU ,40% 41,53 0,72% 11,25 TH S EUR EUR DAXplus Protective Put LYX LU ,40% 34,63 1,00% 18,85 TH S EUR EUR DJ EURO STOXX 50 Leveraged LYX FR ,40% 13,96 0,15% 91,60 AS S EUR EUR DJ EURO STOXX 50 Leveraged COM LU ,35% 14,35 0,21% 7,80 TH S EUR EUR LevDAX LYX LU ,40% 27,99 0,15% 110,10 TH S EUR EUR DJ EURO STOXX 50 BuyWrite LYX FR ,40% 10,63 1,86% 26,23 TH S EUR EUR Hedgefonds db Hedge-Fund Index DBX LU ,90% 10,52 0,57% 4,50 TH S EUR EUR Dividendenstrategien DJ Asia Pacific Select Dividend 30 BGI DE000A0H0744 0,30% 17,51 4,29% 28,43 AS - EUR EUR DJ Asia/Pacific Select Dividend BGI DE000A0J2086 0,59% 13,86 0,51% 37,68 AS - USD EUR DJ EURO STOXX Select Dividend 30 BGI DE ,30% 14,33 0,28% 285,00 AS - EUR EUR DJ EURO STOXX Select Dividend 30 BGI DE000A0HG2P4 0,40% 14,78 0,14% 238,10 AS - EUR EUR DJ EURO STOXX Select Dividend 30 COM LU ,25% 20,42 0,20% 80,77 TH S EUR EUR DJ Euro STOXX Select Dividend 30 SOU IE00B60SX % 20,37 0,75% TH S EUR EUR DJ EURO STOXX Select Dividend 30 ETFL DE000ETFL078 0,30% 14,00 0,35% 16,55 AS - EUR EUR DJ EURO STOXX Select Dividend 30 DBX LU ,30% 14,50 0,21% 21,83 AS S EUR EUR DJ STOXX Global Select Dividend 100 DBX LU ,50% 14,79 0,21% 32,01 AS S EUR EUR DJ STOXX Select Dividend 30 BGI DE ,30% 12,10 0,57% 32,71 AS - EUR EUR DJ STOXX Select Dividend 30 LYX FR ,30% 12,48 0,58% 46,01 AS S EUR EUR FTSE UK Dividend+ BGI DE000A0HG2R0 0,40% 6,81 0,30% 154,60 AS - GBP EUR DJ U.S. Select Dividend BGI DE000A0D8Q49 0,30% 18,55 1,16% 23,53 AS - USD EUR DAXplus Maximum Dividend ETFL DE000ETFL235 0,30% 70,44 0,29% 30,84 AS - EUR EUR DivDAX Preisindex BGI DE ,30% 9,40 0,21% 124,00 AS - EUR EUR RAFI Strategie FTSE RAFI Europe PS IE00B23D8X81 1,00% 6,04 0,34% 5,50 TH - EUR EUR FTSE RAFI Europe Mid-Small PS IE00B23D8Y98 1,00% 6,25 0,48% 5,04 AS - EUR EUR FTSE RAFI Global Developed Markets PS IE00B23D8W74 1,00% 6,73 0,45% 6,44 AS - USD EUR FTSE RAFI Europe LYX FR ,75% 36,59 0,38% 12,19 AS S EUR EUR FTSE RAFI Eurozone LYX FR ,75% 39,48 0,36% 5,69 AS S EUR EUR FTSE RAFI US 1000 PS IE00B23D8S39 1,00% 4,45 0,23% 4,06 AS - USD EUR

7 SEITE 7 FTSE RAFI Japan LYX FR ,75% 26,76 0,69% 13,75 AS S JPY EUR FTSE RAFI US 1000 LYX FR ,75% 26,59 0,48% 23,10 AS S USD EUR Islamic / Sariah konforme Anlagen DJ Islamic Market Europe Titan 100 DBX LU ,50% 15,64 1,04% 3,87 TH S USD EUR S&P Europe 350 Shariah Index DBX LU ,50% 7,55 0,25% 3,78 TH S EUR EUR S&P Europe 500 Shariah DBX LU ,50% 6,64 0,31% 3,42 TH S USD EUR S&P Japan 500 Shariah DBX LU ,50% 6,87 0,45% 3,33 TH S USD EUR MSCI Emerging Markets Islamic Index BGI DE000A0NA0M3 0,85% 10,98 0,54% 2,09 AS - USD EUR MSCI USA Islamic Index BGI DE000A0NA0N1 0,50% 12,66 0,24% 9,75 AS - USD EUR MSCI World Islamic Index BGI DE000A0NA0L5 0,60% 12,26 0,49% 12,00 AS - USD EUR Small / Mid / Large Cap Strategie DJ EURO STOXX Large Cap Value BGI DE000A0HG2N9 0,40% 18,69 0,11% 35,33 AS - EUR EUR DJ EURO STOXX MidCap BGI DE000A0DPMX7 0,40% 28,32 0,14% 92,32 AS - EUR EUR DJ EURO STOXX SmallCap BGI DE000A0DPMZ2 0,40% 17,78 0,29% 127,90 AS - EUR EUR DJ STOXX Small 200 SOU IE00B60SWZ % 16,89 0,59% 15,26 TH S EUR EUR DJ STOXX Mid 200 SOU IE00B60SX % 29,96 0,51% 15,35 TH S EUR EUR MSCI Europe Large Cap ETFL DE000ETFL086 0,30% 54,67 0,27% 19,22 AS - EUR EUR MSCI Europe Large Cap COM LU ,25% 35,33 0,16% 8,94 TH S EUR EUR MSCI Europe Mid Cap COM LU ,35% 37,34 0,14% 9,28 TH S USD EUR MSCI Europe Mid Cap DBX LU ,40% 37,00 0,22% 9,93 TH S USD EUR MSCI Europe Small Cap COM LU ,35% 12,46 0,16% 9,59 TH S USD EUR MSCI Europe Small Cap DBX LU ,40% 12,46 0,16% 164,39 TH S USD EUR MSCI USA Large Cap ETFL DE000ETFL094 0,30% 42,94 0,37% 22,48 AS - USD EUR MSCI USA Large Cap COM LU ,25% 45,19 0,25% 9,70 TH S USD EUR MSCI USA Mid Cap COM LU ,35% 41,20 0,37% 10,39 TH S USD EUR MSCI USA Small Cap COM LU ,35% 9,36 0,54% 10,44 TH S USD EUR S&P SmallCap 600 BGI DE000A0RFEB1 0,40% 12,33 0,23% 6,98 AS - USD EUR MSCI Japan Large Cap ETFL DE000ETFL102 0,50% 38,27 0,54% 24,80 AS - JPY EUR MSCI Japan SmallCap BGI DE000A0RFEC9 0,59% 14,74 0,55% 53,20 AS - USD EUR DJ STOXX Large 200 BGI DE ,19% 23,36 0,61% 21,86 AS - EUR EUR DJ STOXX Mid 200 BGI DE ,19% 19,93 0,77% 59,66 AS - EUR EUR DJ STOXX Small 200 BGI DE000A0D8QZ7 0,19% 12,44 0,91% 35,34 AS - EUR EUR MSCI EMU Large Cap XM LU ,40% 75,45 0,67% 743,43 AS - EUR EUR MSCI EMU Small Cap LYX FR ,40% 117,26 0,93% 59,18 AS S EUR EUR MSCI AC Far East ex-japan SmallCap BGI DE000A0RFEF2 0,74,% 13,67 0,29% 5,90 AS - USD EUR Growth & Value Strategien DJ EURO STOXX Large Cap Growth BGI DE000A0HG3L1 0,40% 17,20 0,12% 36,53 AS - EUR EUR DJ STOXX Strong Growth 20 ETFL DE000ETFL037 0,65% 12,34 0,50% 18,52 AS - EUR EUR DJ STOXX Strong Style Composite 40 ETFL DE000ETFL052 0,65% 12,29 0,50% 19,40 AS - EUR EUR DJ STOXX Strong Value 20 ETFL DE000ETFL045 0,65% 12,14 0,85% 16,23 AS - EUR EUR MSCI EMU Growth LYX FR ,40% 60,60 0,49% 93,51 AS S EUR EUR MSCI EMU Value LYX FR ,40% 95,75 0,49% 108,72 AS S EUR EUR Nachhaltigkeit DJ EURO STOXX Sustainability 40 BGI DE000A0F5UG3 0,40% 8,72 0,23% 26,20 AS - EUR EUR Devisenfonds DB Bank Valuation (EUR) DBX LU ,30% 50,20 0,39% 3,14 TH S EUR EUR DB Carry (EUR) DBX LU ,30% 45,56 0,55% 17,00 TH S EUR EUR DB Currency Momentum DBX LU ,30% 38,84 0,52% 3,41 TH S EUR EUR DB Currency Returns (Funded) DBX LU ,30% 47,91 0,42% 31,11 TH S EUR EUR Geldmarktfonds EONIA Total Return DBX LU ,15% 137,99 0,00% 4.865,84 TH S EUR EUR Commerzbank EONIA Index COM LU ,10% 101,75 0,00% 202,99 TH S EUR EUR EuroMTS EONIA Investable LYX FR ,15% 105,50 0,01% 2.500,34 TH S EUR EUR eb.rexx Money Market BGI DE000A0Q4RZ9 0,12% 96,34 0,04% 944,90 AS - EUR EUR Barclays Euro Treasury Bond 0-1 BGI DE000A0RM462 0,20% - 0,12% 19,02 AS S EUR EUR EONIA Total Return (Ausschüttend) DBX LU ,15% 135,12 0,00% 199,54 AS S EUR EUR SONIA Total Return DBX LU ,15% 206,73 0,38% 7,17 TH S GBP EUR

8 SEITE 8 FED Funds Effective Rate TR DBX LU ,15% 122,70 0,41% 88,07 TH S USD EUR Commerzbank FED Funds Effective Rate COM LU ,10% 73,72 0,28% 60,19 TH S USD EUR Deutsche Börse EUROGOV Germany Money Market ETFL DE000ETFL227 0,15% 90,40 0,04% 30,60 AS S EUR EUR EuroMTS Cash 3 Months Fund PS IE00B3BPCH51 0,15% 100,76 0,03% 100,01 AS S EUR EUR Renten Deutschland eb.rexx Gov. Germany BGI DE ,15% 133,07 0,06% 486,70 AS - EUR EUR eb.rexx Gov. Germany BGI DE ,15% 99,84 0,06% 1.179,00 AS - EUR EUR eb.rexx Gov. Germany 10,5+ BGI DE000A0D8Q31 0,15% 117,65 0,26% 142,00 AS - EUR EUR eb.rexx Gov. Germany BGI DE ,15% 107,80 0,07% 656,50 AS - EUR EUR eb.rexx Gov. Germany BGI DE ,15% 115,44 0,07% 981,40 AS - EUR EUR Deutsche Börse EUROGOV ETFL DE000ETFL177 0,15% 102,51 0,10% 31,09 AS - EUR EUR Deutsche Börse EUROGOV Germany 1-3 ETFL DE000ETFL185 0,15% 95,85 0,06% 30,60 AS - EUR EUR Deutsche Börse EUROGOV Germany 3-5 ETFL DE000ETFL193 0,15% 102,07 0,07% 30,58 AS - EUR EUR Deutsche Börse EUROGOV Germany 5-10 ETFL DE000ETFL201 0,15% 107,37 0,08% 30,28 AS - EUR EUR Deutsche Börse EUROGOV Germany 10+ ETFL DE000ETFL219 0,15% 106,94 0,30% 29,88 AS - EUR EUR Renten Pfandbriefe eb.rexx Jumbo Pfandbriefe BGI DE ,09% 106,83 0,11% 1.003,00 AS - EUR EUR iboxx EUR Germany Covered DBX LU ,15% 157,11 0,09% 151,26 TH S EUR EUR EuroMTS Covered Bond Aggregate LYX FR ,17% 108,48 0,48% 54,21 TH S EUR EUR ishares Covered Bond BGI DE000A0RFEE5 0,20% 134,71 0,10% 10,60 AS - EUR EUR Renten Europa EuroMTS 10-15Y LYX FR ,17% 126,76 0,24% 218,64 TH S EUR EUR EuroMTS 1-3Y LYX FR ,17% 114,32 0,06% 1.361,42 TH S EUR EUR EuroMTS 15+Y LYX FR ,17% 109,12 0,35% 56,27 TH S EUR EUR EuroMTS 3-5Y LYX FR ,17% 123,06 0,11% 1.223,67 TH S EUR EUR EuroMTS 5-7Y LYX FR ,17% 114,19 0,11% 650,08 TH S EUR EUR EuroMTS 7-10Y LYX FR ,17% 112,48 0,12% 676,49 TH S EUR EUR EuroMTS Global LYX FR ,17% 125,71 0,09% 1.034,37 TH S EUR EUR iboxx EUR Liquid Sovereigns Capped BGI DE000A0H0785 0,15% 106,76 0,17% 121,70 AS - EUR EUR iboxx EUR Liquid Sovereigns Capped BGI DE000A0H0793 0,15% 102,20 0,08% 165,20 AS - EUR EUR iboxx EUR Liquid Sovereigns Capped BGI DE000A0H08C4 0,15% 100,10 0,20% 20,97 AS - EUR EUR iboxx EUR Liquid Sovereigns Capped BGI DE000A0H08A8 0,15% 107,07 0,11% 105,00 AS - EUR EUR iboxx EUR Liquid Sovereigns Capped BGI DE000A0H08B6 0,15% 106,40 0,17% 228,70 AS - EUR EUR iboxx Liquid Sovereign Diversified 1-10 ETFL DE000ETFL110 0,15% 104,43 0,16% 30,86 AS - EUR EUR iboxx Liquid Sovereign Diversified 1-3 ETFL DE000ETFL128 0,15% 105,56 0,11% 31,51 AS - EUR EUR iboxx Liquid Sovereign Diversified 3-5 ETFL DE000ETFL136 0,15% 102,76 0,16% 30,65 AS - EUR EUR iboxx Liquid Sovereign Diversified 5-7 ETFL DE000ETFL144 0,15% 101,81 0,16% 30,26 AS - EUR EUR iboxx Liquid Sovereign Diversified 7-10 ETFL DE000ETFL151 0,15% 101,48 0,20% 30,38 AS - EUR EUR iboxx Liquid Sovereign Diversified 10+ ETFL DE000ETFL169 0,15% 92,23 0,40% 27,94 AS - EUR EUR iboxx EUR Sovereigns Eurozone DBX LU ,15% 161,88 0,21% 97,86 TH S EUR EUR iboxx EUR Sovereigns Eurozone 1-3 DBX LU ,15% 150,31 0,03% 544,56 TH S EUR EUR iboxx EUR Sovereigns Eurozone 15+ DBX LU ,15% 164,49 0,32% 34,33 TH S EUR EUR iboxx EUR Sovereigns Eurozone 25+ DBX LU ,15% 162,49 0,37% 20,39 TH S EUR EUR iboxx EUR Sovereigns Eurozone 3-5 DBX LU ,15% 158,22 0,06% 386,82 TH S EUR EUR iboxx EUR Sovereigns Eurozone 5-7 DBX LU ,15% 162,59 0,10% 306,04 TH S EUR EUR iboxx EUR Sovereigns Eurozone 7-10 DBX LU ,15% 163,66 0,15% 111,16 TH S EUR EUR iboxx EUR Sovereigns Eurozone DBX LU ,15% 158,37 0,13% 380,78 TH S EUR EUR Barclays Euro Government 10 year Term BGI DE000A0LGQH3 0,20% 149,51 0,09% 307,80 AS - EUR EUR Barclays Euro Government 5 year Term BGI DE000A0LGQD2 0,20% 144,73 0,08% 249,50 AS - EUR EUR Barclays Euro Government Bond 1-3 year Term BGI DE000A0J21A7 0,20% 135,93 0,04% 383,40 AS - EUR EUR Barclays Euro Government Bond 15-30y Term BGI DE000A0LGQC4 0,20% 147,31 0,14% 102,50 AS - EUR EUR Renten Inflationsgeschützt Barclays Euro Government Inflation Linked Bond BGI DE000A0HG2S8 0,25% 170,60 0,08% 281,00 AS - EUR EUR EuroMTS Inflation Linked LYX FR ,20% 113,16 0,26% 268,15 TH S EUR EUR iboxx EUR Inflation-Linked Total Return DBX LU ,20% 159,98 0,29% 98,85 TH S EUR EUR iboxx Global inflation-linked TR Hedged DBX LU ,25% 154,63 0,69% 190,88 TH S EUR EUR Global Inflation-Linked Bond BGI DE000A0RFED7 0,25% 83,26 0,38% 12,61 AS - USD EUR

9 SEITE 9 Barclays U.S. Gov. Inflation Linked All Bonds BGI DE000A0LGQF7 0,25% 111,80 0,37% 411,00 AS - USD EUR Renten Unternehmensanleihen Barclays Euro Corporate Bond BGI DE000A0RM454 0,20% 106,85 0,73% 33,70 AS S EUR EUR iboxx EUR Liquid Corporates BGI DE ,20% 115,88 0,06% 2.018,00 AS - EUR EUR iboxx USD Liquid Investment Grade BGI DE000A0DPYY0 0,20% 65,12 0,74% 322,10 AS - USD EUR Renten Emerging Markets Emerging Markets Liquid Eurobond Index DBX LU ,55% 202,90 1,19% 14,15 TH S EUR EUR JPMorgan $ Emerging Markets Bond Fund BGI DE000A0RFFT0 0,45% 66,02 0,53% 24,89 AS - USD EUR Renten USA Barclays US Treasury 1-3 year Term BGI DE000A0J2078 0,20% 92,96 0,10% 248,50 AS - USD EUR Barclays US Treasury 7-10 year Term BGI DE000A0LGQB6 0,20% 119,59 0,18% 141,90 AS - USD EUR Renten International Global Sovereign EUR Hedged Index ETF DBX LU ,25% 175,35 0,87% 3,52 TH S EUR EUR Citigroup Global Government Bond BGI DE000A0RM439 0,20% - 0,19% 20,97 AS S USD EUR Barclays Euro Aggregate Bond BGI DE000A0RM447 0,25% - 0,42% 45,90 AS S EUR EUR Kreditderivate itraxx Crossover 5-year Total Return DBX LU ,24% 95,05 0,42% 332,92 TH S EUR EUR itraxx Crossover Total Return AXA LU ,25% 94,42 1,05% 39,07 TH S EUR EUR itraxx Europe 5-year Total Return DBX LU ,18% 104,56 0,24% 190,19 TH S EUR EUR itraxx HiVol 5-year Total Return DBX LU ,21% 103,37 0,39% 74,82 TH S EUR EUR itraxx HiVol Total Return AXA LU ,20% 102,46 0,97% 195,38 TH S EUR EUR itraxx Europe Senior Financials 5y DBX LU ,18% 105,41 0,24% 26,91 TH S EUR EUR ittraxx Europe Subordinated Financials 5y DBX LU ,21% 104,14 0,39% 3,03 TH S EUR EUR Rohstofffonds DB Liquid Commodity Optimum Yield Balanced DBX LU ,55% 25,65 0,98% 292,76 TH S EUR EUR DB Commodity Booster-S&P GSCI Light Energy Euro DBX LU ,95% 14,96 1,01% 39,56 TH S EUR EUR DJ-AIG Commodity BGI DE000A0H0728 0,45% 23,62 0,38% 88,61 TH S EUR EUR Goldman Sachs Non Energy Commodity AXA LU ,45% 145,12 0,40% 53,05 TH S EUR EUR Goldman Sachs Agriculture & Livestock TR AXA LU ,45% 76,51 0,39% 62,08 TH S EUR EUR Goldman Sachs Commodity Total Return AXA LU ,45% 28,20 0,28% 217,87 TH S EUR EUR Goldman Sachs UltraLight Energy AXA LU ,45% 175,15 0,40% 26,28 TH S EUR EUR Reuters/Jefferies CRB LYX FR ,35% 17,20 0,06% 147,97 - S USD EUR Reuters / Jefferies CRB Non-Energy LYX FR ,35% 14,54 0,35% 51,87 - S USD EUR RICI-Agriculture ABN LU ,85% 83,20 0,49% 54,10 TH S USD EUR Rogers International Commodity ABN LU ,85% 19,66 0,51% 97,84 TH S USD EUR Rogers RICI-Metals ABN LU ,85% 77,91 0,47% 11,98 TH S USD EUR S&P GSCI Light Energy Dynamic Total Return AXA LU ,45% 207,34 1,40% 3,57 TH S EUR EUR Commerzbank Commodity EW COM LU ,30% - 0,50% - TH S USD EUR Kreditderivate Short ETFs Short itraxx Crossover 5-year Total Return DBX LU ,24% 115,21 0,35% 15,11 TH S EUR EUR Short itraxx Europe 5-year Total Return DBX LU ,18% 108,99 0,23% 3,36 TH S EUR EUR Short itraxx HiVol 5-year Total Return DBX LU ,21% 111,22 0,37% 2,93 TH S EUR EUR Short itraxx Europe Senior Financials 5y DBX LU ,18% 110,74 0,23% 3,32 TH S EUR EUR Short itraxx Europe Subordinated Financials 5y DBX LU ,21% 109,57 0,37% 3,37 TH S EUR EUR Renten Short ETFs Short iboxx EUR Sovereigns Eurozone Total Return DBX LU ,15% 117,71 0,05% 44,54 TH S EUR EUR Aktien Short ETFs Short DAX DBX LU ,40% 80,97 0,05% 648,95 TH S EUR EUR Short DJ EURO STOXX 50 DBX LU ,40% 43,13 0,05% 467,88 TH S EUR EUR Short DJ EURO STOXX 50 COM LU ,35% 44,07 0,07% 43,70 TH S EUR EUR Short CAC 40 DBX LU ,40% 77,73 0,15% 25,09 TH S EUR EUR Short MSCI Strategy Europe LYX FR ,40% 107,89 0,71% 26,09 AS S EUR EUR Short S&P 500 Total Return DBX LU ,50% 49,42 0,18% 80,19 TH S USD EUR Short FTSE 100 DBX LU ,50% 13,55 0,15% 80,19 TH S GBP EUR Short DJ STOXX 600 Banks Index DBX LU ,50% 41,24 0,26% 23,85 TH S EUR EUR Short DJ STOXX 600 Oil & Gas Index DBX LU ,50% 29,87 0,30% 10,91 TH S EUR EUR Short DJ STOXX 600 Health Care Index DBX LU ,50% 52,20 0,21% 2,54 TH S EUR EUR

10 SEITE 10 Short DJ STOXX 600 Telecommunications Index DBX LU ,50% 36,76 0,28% 2,20 TH S EUR EUR Short DJ STOXX 600 Technology Index DBX LU ,50% 31,24 0,23% 17,61 TH S EUR EUR Legende / Impressum 1 Kapitalanlagegesellschaft: ABN = ABN Amro BGI = Barclays Global Investors (ishares) Herausgeber: COM = ComStage (Commerzbank) Extravest GmbH DBP = Deutsche Börse AG Ickstattstrasse 32 DBX = db x-trackers (Deutsche Bank) München ETFS = ETF Securities HRB AG München LYX = Lyxor Asset Management Vertreten durch: Markus Jordan PS = Powershares SOU = Source XM = Credit Suisse 2 Verwaltungsvergütung pro Jahr 3 Stand Spread. Relative Differenz zwischen dem aktuellen Geld- und Briefkurs 5 Fondsvolumen in Mio. Euro 6 Dividendenanrechnung (TH = Thesaurierend, AS=Ausschüttend) 7 Indexabbildung (S= mittels SWAP, - = direkte Abbildung (Full Replikation) Haftungsausschluss: Die in Extra enthaltenen Angaben sind ausschließlich zur Information bestimmt. Keine der in Extra enthaltenen Informationen begründet ein Angebot zum Verkauf oder die Werbung von Angeboten zum Kauf eines Terminkontraktes, eines Wertpapiers, eines Fonds, eines Zertifikats oder einer Option. Extra haftet nicht dafür, dass die Informationen in Extra vollständig oder richtig sind. Infolgedessen sollte sich niemand auf die in Extra enthaltenen Informationen verlassen. Wegen der Dynamik der Finanzmärkte ist jegliche Haftung im Zusammenhang mit der Nutzung dieser Informationen oder dem Vertrauen auf deren Richtigkeit ausgeschlossen. Extra haftet nicht für Schäden aufgrund von Handlungen, die ausgehend von den in Extra enthaltenen Informationen vorgenommen werden. Nachdruck, auch auszugsweise, nur mit Quellenangabe gestattet. Jede Nutzung bedarf der vorherigen schriftlichen Zustimmung.

11 SEITE 1 Die Große ETC Datenbank ETCs sind ähnlich ausgestaltet wie börsengehandelte Indexfonds (ETFs). Sie sind offen strukturiert, kostengünstig und ihre Preisbildung ist transparent. Rechtlich gesehen stellen ETCs jedoch unbefristete Schuldverschreibungen des jeweiligen Emittenten dar. INDEX KAG 1 ISIN TYP VVG 2 KURS 3 SPREAD 4 DA 5 ART F-Whrg H-Whrg Edelmetalle DJAIGCI Leveraged Precious Metals Index ETFS DE000A0V9YQ6 Lev 0,98% 23,86 0,58% TH ETC USD EUR DJAIG Leveraged Platinum Sub-index ETFS DE000A0V9ZC3 Lev 0,98% 8,62 0,82% TH ETC USD EUR DJAIG Leveraged Gold Sub-Index ETFS DE000A0V9YZ7 Lev 0,98% 28,29 0,53% TH ETC USD EUR DJAIG Leveraged Silver Sub-Index ETFS DE000A0V9Y57 Lev 0,98% 12,57 0,62% TH ETC USD EUR DJAIG Short Precious Metals Index ETFS DE000A0V9XR6 Short 0,98% 32,43 0,43% TH ETC USD EUR DJAIG Short Platinum Sub-Index ETFS DE000A0V9YD4 Short 0,98% 53,23 0,51% TH ETC USD EUR DJAIG Short Gold Sub-Index ETFS DE000A0V9X09 Short 0,98% 31,84 0,31% TH ETC USD EUR DJAIG Short Silver Sub-Index ETFS DE000A0V9X66 Short 0,98% 31,85 0,32% TH ETC USD EUR DJAIG Gold Sub-Index ETFS DE000A0KRJZ9 Long 0,49% 9,31 0,43% TH ETC USD EUR S&P GSCI Gold SOU XS Long 0.49% 38,31 0,29% TH ETC USD EUR S&P GSCI Silver SOU XS Long 0.49% 40,22 0,27% TH ETC USD EUR S&P GSCI Precious Metals SOU XS Long 0.49% 8,94 0,34% TH ETC USD EUR DJAIG Precious Metals Index ETFS DE000A0KRKK9 Long 0,49% 10,59 0,38% TH ETC USD EUR DJAIG Silver Sub-Index ETFS DE000A0KRJ51 Long 0,49% 12,59 0,47% TH ETC USD EUR Gold Spot ETFS DE000A0N62G0 Long 0,39% 68,12 0,12% TH ETC USD EUR Gold Spot DBO DE000A0S9GB0 Long 0,36% 22,08 0,14% TH ETC USD EUR Gold Spot (Gold Bullion) ETFS DE000A0LP781 Long 0,40% 67,30 0,18% TH ETC USD EUR Palladium Spot ETFS DE000A0N62E5 Long 0,49% 16,35 0,81% TH ETC USD EUR Platin Spot ETFS DE000A0N62D7 Long 0,49% 81,62 0,61% TH ETC USD EUR Precious Metals Basket ETFS DE000A0N62H8 Long 0,43% 50,80 0,51% TH ETC USD EUR Silber Spot ETFS DE000A0N62F2 Long 0,49% 10,51 0,38% TH ETC USD EUR Energie DJAIGCI Leveraged Petroleum Index ETFS DE000A0V9YP8 Lev 0,98% 4,25 0,42% TH ETC USD EUR DJAIGCI Leveraged Energy Index ETFS DE000A0V9YJ1 Lev 0,98% 4,48 0,45% TH ETC USD EUR DJAIG Leveraged Natural Gas Sub-Index ETFS DE000A0V9Y32 Lev 0,98% 1,96 0,50% TH ETC USD EUR DJAIG Leveraged Crude Oil Sub-Index ETFS DE000A0V9YX2 Lev 0,98% 3,52 0,56% TH ETC USD EUR DJAIG Leveraged Unleaded Gasoline Sub-InETFS DE000A0V9YY0 Lev 0,98% 7,39 0,40% TH ETC USD EUR DJAIG Leveraged Heating Oil Sub-Index ETFS DE000A0V9Y08 Lev 0,98% 5,42 0,51% TH ETC USD EUR ICE Futures Brent Oil Futures ETFS DE000A0KRKM5 Long 0,49% 28,25 0,28% TH ETC USD EUR DJAIG Crude Oil Sub-Index ETFS DE000A0KRJX4 Long 0,49% 17,54 0,17% TH ETC USD EUR DJAIG Energy Index ETFS DE000A0KRKD4 Long 0,49% 9,33 0,43% TH ETC USD EUR DJAIG Energy Sub-Index 3 Month Forward ETFS DE000A0SVX42 Long 0,49% 30,77 0,90% TH ETC USD EUR DJAIG Heating Oil Sub-Index ETFS DE000A0KRJ02 Long 0,49% 11,89 0,42% TH ETC USD EUR DJAIG Natural Gas Sub-Index ETFS DE000A0KRJ36 Long 0,49% 0,47 2,13% TH ETC USD EUR DJAIG Natural Gas Sub-Index 3M Forward ETFS DE000A0SVYC2 Long 0,49% 10,18 1,44% TH ETC USD EUR DJAIG Petroleum Index ETFS DE000A0KRKJ1 Long 0,49% 16,34 0,23% TH ETC USD EUR DJAIG Petroleum Sub-Index 3M Forward ETFS DE000A0SVX59 Long 0,49% 41,61 0,83% TH ETC USD EUR DJAIG Unleaded Gasoline Sub-Index ETFS DE000A0KRJY2 Long 0,49% 20,17 0,29% TH ETC USD EUR NYMEX WTI Oil Futures ETFS DE000A0KRKN3 Long 0,49% 33,84 0,20% TH ETC USD EUR S&P GSCI Petroleum SOU XS Long 0.49% 13,73 0,44% TH ETC USD EUR S&P GSCI Natural Gas SOU XS Long 0.49% 2,26 0,44% TH ETC USD EUR S&P GSCI Crude Oil SOU XS Long 0.49% 94,36 0,17% TH ETC USD EUR DJAIG Short Energy Index ETFS DE000A0V9XK1 Short 0,98% 65,12 0,35% TH ETC USD EUR DJAIGCI Short Petroleum Index ETFS DE000A0V9XQ8 Short 0,98% 52,24 0,31% TH ETC USD EUR DJAIG Short Natural Gas Sub-Index ETFS DE000A0V9X41 Short 0,98% 85,79 0,33% TH ETC USD EUR DJAIG Short Crude Oil Sub-Index ETFS DE000A0V9XY2 Short 0,98% 57,37 0,26% TH ETC USD EUR DJAIG Short Unleaded Gasoline Sub-Index ETFS DE000A0V9XZ9 Short 0,98% 57,82 0,34% TH ETC USD EUR DJAIG Short Heating Oil Sub-Index ETFS DE000A0V9X17 Short 0,98% 56,05 0,41% TH ETC USD EUR

12 SEITE 2 Industriemetalle INDEX KAG 1 ISIN TYP VVG 2 KURS 3 SPREAD 4 DA 5 ART F-Whrg H-Whrg DJAIG Leveraged Nickel Sub-Index ETFS DE000A0V9Y40 Lev 0,98% 3,40 1,19% TH ETC USD EUR DJAIG Leveraged Tin Sub-Index ETFS DE000A0V9ZD1 Lev 0,98% 14,05 6,07% TH ETC USD EUR DJAIGCI Leveraged Industrial Metals Index ETFS DE000A0V9YM5 Lev 0,98% 6,31 0,63% TH ETC USD EUR DJAIG Leveraged Aluminium Sub-Index ETFS DE000A0V9YS2 Lev 0,98% 5,00 0,84% TH ETC USD EUR DJAIG Leveraged Copper Sub-Index ETFS DE000A0V9YU8 Lev 0,98% 7,27 0,56% TH ETC USD EUR DJAIG Leveraged Lead Sub-Index ETFS DE000A0V9ZB5 Lev 0,98% 4,63 0,64% TH ETC USD EUR DJAIG Leveraged Zinc Sub-Index ETFS DE000A0V9ZA7 Lev 0,98% 6,92 1,06% TH ETC USD EUR DJAIG Aluminium Sub-Index ETFS DE000A0KRJS4 Long 0,49% 2,71 0,75% TH ETC USD EUR DJAIG Copper Sub-Index ETFS DE000A0KRJU0 Long 0,49% 18,10 0,39% TH ETC USD EUR DJAIG Industrial Metals Index ETFS DE000A0KRKG7 Long 0,49% 8,52 0,47% TH ETC USD EUR S&P GSCI Industrial Metals SOU XS Long 0.49% 78,54 0,56% TH ETC USD EUR DJAIG Ind. Metals Sub-Index 3M Forward ETFS DE000A0SVX75 Long 0,49% 11,98 0,92% TH ETC USD EUR DJAIG Nickel Sub-Index ETFS DE000A0KRJ44 Long 0,49% 11,67 0,61% TH ETC USD EUR DJAIG Zink Sub-Index ETFS DE000A0KRKA0 Long 0,49% 4,44 0,69% TH ETC USD EUR DJAIGCI Short Industrial Metals Index ETFS DE000A0V9XN5 Short 0,98% 56,64 0,78% TH ETC USD EUR DJAIG Short Aluminium Sub-Index ETFS DE000A0V9XT2 Short 0,98% 70,90 0,57% TH ETC USD EUR DJAIG Short Copper Sub-Index ETFS DE000A0V9XV8 Short 0,98% 46,01 0,50% TH ETC USD EUR DJAIG Short Lead Sub-Index ETFS DE000A0V9YC6 Short 0,98% 51,16 0,41% TH ETC USD EUR DJAIG Short Nickel Sub-Index ETFS DE000A0V9X58 Short 0,98% 48,79 0,65% TH ETC USD EUR DJAIG Short Tin Sub-Index ETFS DE000A0V9YE2 Short 0,98% 35,21 2,72% TH ETC USD EUR DJAIG Short Zinc Sub-Index ETFS DE000A0V9YB8 Short 0,98% 46,49 0,55% TH ETC USD EUR Landwirtschaft DJAIGCI Leveraged Grains Index ETFS DE000A0V9YL7 Lev 0,98% 12,71 0,38% TH ETC USD EUR DJAIGCI Leveraged Softs Index ETFS DE000A0V9YR4 Lev 0,98% 16,35 0,80% TH ETC USD EUR DJAIG Leveraged Soybean Oil Sub-Index ETFS DE000A0V9Y65 Lev 0,98% 8,71 0,81% TH ETC USD EUR DJAIGCI Leveraged Agriculture Index ETFS DE000A0V9YG7 Lev 0,98% 13,66 0,50% TH ETC USD EUR DJAIG Leveraged Cocoa Sub-Index ETFS DE000A0V9ZE9 Lev 0,98% 22,10 0,73% TH ETC USD EUR Dow Jones-Leveraged Coffee Sub-Index ETFS DE000A0V9YT0 Lev 0,98% 18,99 0,70% TH ETC USD EUR DJAIG Leveraged Corn Sub-Index ETFS DE000A0V9YV6 Lev 0,98% 11,89 0,68% TH ETC USD EUR DJAIG Leveraged Cotton Sub-Index ETFS DE000A0V9YW4 Lev 0,98% 8,83 1,10% TH ETC USD EUR DJAIG Leveraged Soybeans Sub-Index ETFS DE000A0V9Y73 Lev 0,98% 19,92 0,46% TH ETC USD EUR DJAIG Leveraged Sugar Sub-Index ETFS DE000A0V9Y81 Lev 0,98% 18,92 0,72% TH ETC USD EUR DJAIG Leveraged Wheat Sub-Index ETFS DE000A0V9Y99 Lev 0,98% 5,99 0,49% TH ETC USD EUR DJAIG Agriculture Sub-Index ETFS DE000A0KRKB8 Long 0,49% 4,81 0,42% TH ETC USD EUR DJAIG Agriculture Sub-Index 3M Forward ETFS DE000A0SVX83 Long 0,49% 7,67 0,39% TH ETC USD EUR DJAIG Coffee Sub-Index ETFS DE000A0KRJT2 Long 0,49% 1,97 0,50% TH ETC USD EUR DJAIG Corn Sub-Index ETFS DE000A0KRJV8 Long 0,49% 1,22 0,83% TH ETC USD EUR DJAIG Cotton Sub-Index ETFS DE000A0KRJW6 Long 0,49% 1,11 0,91% TH ETC USD EUR DJAIG Grains Index ETFS DE000A0KRKF9 Long 0,49% 4,13 0,49% TH ETC USD EUR DJAIG Grains Sub-Index 3 Month Forward ETFS DE000A0SVYB4 Long 0,49% 6,75 0,44% TH ETC USD EUR DJAIG Softs Index ETFS DE000A0KRKL7 Long 0,49% 3,75 0,54% TH ETC USD EUR DJAIG Softs Sub-Index 3 Month Forward ETFS DE000A0SVX91 Long 0,49% 5,20 0,53% TH ETC USD EUR DJAIG Soybean Oil Sub-Index ETFS DE000A0KRJ69 Long 0,49% 5,21 0,59% TH ETC USD EUR DJAIG Soybean Sub-Index ETFS DE000A0KRJ77 Long 0,49% 11,44 0,25% TH ETC USD EUR DJAIG Sugar Sub-Index ETFS DE000A0KRJ85 Long 0,49% 10,89 0,37% TH ETC USD EUR DJAIG Wheat Sub-Index ETFS DE000A0KRJ93 Long 0,49% 2,03 0,98% TH ETC USD EUR S&P GSCI Softs SOU XS Long 0.49% 49,28 0,37% TH ETC USD EUR S&P GSCI Coffee SOU XS Long 0.49% 81,58 0,31% TH ETC USD EUR S&P GSCI Corn SOU XS Long 0.49% 9,42 0,42% TH ETC USD EUR S&P GSCI Cotton SOU XS Long 0.49% 12,99 0,46% TH ETC USD EUR S&P GSCI Grains SOU XS Long 0.49% 32,82 0,34% TH ETC USD EUR S&P GSCI Soybeans SOU XS Long 0.49% 22,20 0,32% TH ETC USD EUR S&P GSCI Sugar SOU XS Long 0.49% 11,51 0,35% TH ETC USD EUR S&P GSCI Wheat SOU XS Long 0.49% 21,82 0,27% TH ETC USD EUR DJAIGCI Short Agriculture Index ETFS DE000A0V9XH7 Short 0,98% 44,97 0,36% TH ETC USD EUR DJAIGCI Short Grains Index ETFS DE000A0V9XM7 Short 0,98% 43,03 0,30% TH ETC USD EUR

13 SEITE 3 INDEX KAG 1 ISIN TYP VVG 2 KURS 3 SPREAD 4 DA 5 ART F-Whrg H-Whrg DJAIGCI Short Softs Index ETFS DE000A0V9XS4 Short 0,98% 43,72 0,39% TH ETC USD EUR DJAIG Short Cocoa Sub-Index ETFS DE000A0V9YF9 Short 0,98% 32,54 0,52% TH ETC USD EUR DJAIG Short Coffee Sub-Index ETFS DE000A0V9XU0 Short 0,98% 41,36 0,53% TH ETC USD EUR DJAIG Short Corn Sub-Index ETFS DE000A0V9XW6 Short 0,98% 42,04 0,45% TH ETC USD EUR DJAIG Short Cotton Sub-Index ETFS DE000A0V9XX4 Short 0,98% 47,99 0,64% TH ETC USD EUR DJAIG Short Soybeans Short Sub-Index ETFS DE000A0V9X82 Short 0,98% 35,64 0,33% TH ETC USD EUR DJAIG Short Soybeans Oil Sub-Index ETFS DE000A0V9X74 Short 0,98% 51,02 0,47% TH ETC USD EUR DJAIG Short Sugar Sub-Index ETFS DE000A0V9X90 Short 0,98% 37,14 0,49% TH ETC USD EUR DJAIG Short Wheat Sub-Index ETFS DE000A0V9YA0 Short 0,98% 49,48 0,22% TH ETC USD EUR Nutzvieh DJAIG Leveraged Live Cattle Sub-Index ETFS DE000A0V9Y24 Lev 0,98% 19,90 0,57% TH ETC USD EUR DJAIGCI Leveraged Livestock Index ETFS DE000A0V9YN3 Lev 0,98% 16,58 0,48% TH ETC USD EUR DJAIG Leveraged Lean Hogs Sub-Index ETFS DE000A0V9Y16 Lev 0,98% 12,66 0,49% TH ETC USD EUR DJAIG Lean Hogs Sub-Index ETFS DE000A0KRJ10 Long 0,98% 0,85 2,38% TH ETC USD EUR DJAIG Live Cattle Sub-Index ETFS DE000A0KRJ28 Long 0,98% 5,06 0,60% TH ETC USD EUR DJAIG Livestock Index ETFS DE000A0KRKH5 Long 0,98% 2,88 0,72% TH ETC USD EUR S&P GSCI Livestock SOU XS Long 0.49% 15,53 0,32% TH ETC USD EUR DJAIG Livestock Sub-Index 3 Month Forwar ETFS DE000A0SVYA6 Long 0,98% 12,18 0,67% TH ETC USD EUR DJAIG Short Live Cattle Sub-Index ETFS DE000A0V9X33 Short 0,98% 47,50 0,38% TH ETC USD EUR DJAIG Short Livestock Index ETFS DE000A0V9XP0 Short 0,98% 52,65 0,38% TH ETC USD EUR DJAIG Short Lean Hogs Sub-Index ETFS DE000A0V9X25 Short 0,98% 59,18 0,34% TH ETC USD EUR Rohstoff Index DJAIG Leveraged Commodity Index ETFS DE000A0V9YH5 Lev 0,98% 9,67 0,40% TH ETC USD EUR DJAIGCI Leveraged ExEnergy Index ETFS DE000A0V9YK9 Lev 0,98% 13,41 0,44% TH ETC USD EUR DJAIG All Commod. Sub-Index 3M Forward ETFS DE000A0SVX34 Long 0,49% 17,36 0,63% TH ETC USD EUR DJAIG Commodity Index ETFS DE000A0KRKC6 Long 0,49% 9,23 0,33% TH ETC USD EUR DJAIG ExEnergy Sub-Index ETFS DE000A0KRKE2 Long 0,49% 6,44 0,45% TH ETC USD EUR DJAIG ExEnergy Sub-Index 3 Month Forwar ETFS DE000A0SVX67 Long 0,49% 10,89 0,36% TH ETC USD EUR S&P GSCI SOU XS Long 0.49% 29,29 0,34% TH ETC USD EUR S&P GSCI Light Energy SOU XS Long 0.49% 20,40 0,29% TH ETC USD EUR S&P GSCI Ultra Light Energy SOU XS Long 0.49% 17,97 0,39% TH ETC USD EUR S&P GSCI Agriculture SOU XS Long 0.49% 45,30 0,33% TH ETC USD EUR S&P GSCI Energy SOU XS Long 0.49% 65,48 0,23% TH ETC USD EUR S&P GSCI Non-Energy SOU XS Long 0.49% 15,08 0,33% TH ETC USD EUR DJAIG Short Commodity Index ETFS DE000A0V9XJ3 Short 0,98% 53,82 0,28% TH ETC USD EUR DJAIGCI Short ExEnergie Index ETFS DE000A0V9XL9 Short 0,49% 48,36 0,35% TH ETC USD EUR Legende / Impressum 1 Kapitalanlagegesellschaft / Emittent: ETFS = ETF Securities DBO = Deutsche Börse Commodities Herausgeber: 2 Verwaltungsvergütung pro Jahr SOU = Source Extravest GmbH 3 Stand Ickstattstrasse 32 4 Spread. Relative Differenz zwischen dem aktuellen Geld- und Briefkurs München 5 Dividendenanrechnung (TH = Thesaurierend, AS=Ausschüttend) HRB AG München Vertreten durch: Markus Jordan Haftungsausschluss: Die in Extra enthaltenen Angaben und Mitteilungen sind ausschließlich zur Information bestimmt. Keine der in Extra enthaltenen Informationen begründet ein Angebot zum Verkauf oder die Werbung von Angeboten zum Kauf eines Terminkontraktes, eines Wertpapiers, eines Fonds, eines Zertifikats oder einer Option. Extra haftet nicht dafür, dass die Informationen in Extra vollständig oder richtig sind. Infolgedessen sollte sich niemand auf die in Extra enthaltenen Informationen verlassen. Wegen der Dynamik der Finanzmärkte ist jegliche Haftung im Zusammenhang mit der Nutzung dieser Informationen oder dem Vertrauen auf deren Richtigkeit ausgeschlossen. Extra haftet nicht für Schäden aufgrund von Handlungen, die ausgehend von den in Extra enthaltenen Informationen vorgenommen werden. Fragen Sie vor einem Erwerb eines Wertpapiers möglichst Ihren Vermögensberater. Nachdruck, auch auszugsweise, nur mit Quellenangabe gestattet. Jede Nutzung bedarf der vorherigen schriftlichen Zustimmung. Für unverlangt eingesandte Manuskripte und Bilder übernimmt Extra keine Haftung. Diese muss nicht mit der Auffassung der Extra- Redaktion übereinstimmen. Termin- und Preisänderungen vorbehalten