Netfonds24 Fondsübersicht

Hier haben wir Ihnen alle bei uns mit Informationen versehenen Investmentfonds aufgelistet. Nehmen Sie einfach den Anfangsbuchstaben des gesuchten Investmentfonds und wählen Sie den Fonds aus der Liste aus.

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Fonds

1 2 3 4 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 
Fondsname WKN % 6 M % 1 J % 3 J Kurs
MERIDIO FUNDS - MERIDIO GLOBAL VISION P 564971 -1.65 15.69 -32.45 77.79
MERIDIO FUNDS - MERIDIO GREEN BALANCE P 564968 0.89 24.35 -34.96 68.82
Multi Strategie Investm.Grade (MSIG)PX A0D8ZP 5.08 0.61 1.66 90.25
MULTI OPPORTUNITIES II INHABER-ANTEILE O.N. 794814 6.83 30.67 17.74 165.47
MERCEDES-BENZ BANK PORTFOLIO A A0DKV1 0.44 3.33 -3.63 93.41
MERCEDES-BENZ BANK PORTFOLIO B A0DKV3 1.11 7.38 -10.46 91.20
MERCEDES-BENZ BANK PORTFOLIO C A0DKV4 0.94 11.68 -12.59 89.33
MULTISTYLE - EQUITY TRUST EUROPE 973101 4.77 34.09 -31.73 47.99
MULTISTYLE - EQUITY TRUST US 658924 18.62 65.14 -17.17 58.16
MobiFonds Select 20 B 750416 2.95 14.07 -5.75 72.83
MobiFonds Select 50 B 750415 4.99 24.54 -14.51 71.87
MobiFonds Select 90 B 750414 6.71 40.69 -24.95 72.36
MUF LYXOR ETF MSCI EM LAT.AME. ACTIONS AU PORTEUR B O.N. LYX0CU 20.89 121.21 0.00 30.03
MUF LYXOR ETF MSCI EMERG. MKTS ACTIONS AU PORTEUR B O.N. LYX0CV 12.82 104.16 0.00 7.27
M & W CAPITAL 634782 -3.57 -2.91 3.39 71.07
M & W PRIVAT A0LEXD 1.81 3.57 32.93 133.98
M&G AMERICAN EURO A 797753 19.42 65.82 -17.05 8.06
M&G AMERICAN FUND - USD A A0MLUS 12.57 78.42 0.00 8.58
M&G American C 797754 13.47 -12.72 -23.80 6.76
M&G Inv.(1)-M&G American Fund Registered Units C USD o.N. A0MLUT 12.99 79.77 0.00 8.77
M&G ASIAN FUND A 797751 14.58 89.60 16.69 21.76
M&G Asian Fund C 797752 48.04 -7.49 15.10 18.74
M&G CORPORATE BOND FUND EURO A 806087 0.75 16.14 -8.02 11.30
M&G Corporate Bond C 806088 22.36 3.43 -8.38 10.75
M&G EUROPEAN FUND (EX UK) EURO A 798470 8.55 51.58 -27.73 9.32
M&G European C 798471 20.41 -22.87 -22.97 8.68
M&G EUROPEAN CORPORATE BOND FUND EURO A 157024 5.80 22.29 14.47 13.04
M&G European Corporate Bond C 157025 10.67 7.96 8.08 12.67
M&G EUROPEAN HIGH YIELD BOND FUND EURO A 806085 11.25 54.82 10.39 18.30
M&G European High Yield Bond C 806086 27.06 2.92 1.23 14.41
M&G EUROPEAN INDEX TRACKER FUND EURO A 798474 7.13 65.71 -21.90 11.06
M&G EUROPEAN SMALLER COMPANIES FUND EURO A 798475 12.49 63.58 -25.24 15.07
M&G European Smaller Companies C 797732 26.35 -22.13 -24.42 12.70
M&G EUROPEAN SPECIAL SITUATIONS FUND EUR A A0M75U 7.50 55.67 0.00 8.00
M&G Inv.(7)-M&G Euro.Spec.Sit. Reg. Shs Cl. C Acc.(EUR) o.N. A0M75V 8.08 57.15 0.00 8.16
M&G EUROPEAN STRATEGIC VALUE FUND EUR A A0M75S 6.09 60.07 0.00 9.07
M&G EUROPEAN STRATEGIC VALUE C ACC EUR A0M75T 6.59 61.48 0.00 9.23
M&G GLOBAL BASICS FUND EURO A 797735 15.41 73.16 -4.67 20.39
M&G GLOBAL BASICS FUND - USD A A0MLUU 8.78 86.31 0.00 9.80
M&G Global Basics C 797736 24.90 -23.36 -14.14 17.38
M&G GLOBAL CONVERTIBLES FUND EURO A A0MVLQ 13.93 29.08 0.00 10.26
M&G Inv.(7)-M&G Gbl Conv.Fd Reg. Shs Cl. C Acc.(EUR) o.N. A0MVLR 14.35 30.06 0.00 10.47
M&G GLOBAL DIVIDEND FUND CL A ACC EUR A0Q349 18.76 81.48 0.00 11.58
M&G GLOBAL DIVIDEND FUND REG. SHS CL. C ACC.(EUR) O.N. A0Q35A 19.42 83.30 0.00 11.75
M&G Global Dividend Fund USD A A0Q35B 32.45 0.00 0.00 5.68
M&G GLOBAL DIVIDEND FUND REG. SHS CL. C ACC.(USD) O.N. A0Q35C 12.57 97.22 0.00 7.41
M&G GLOBAL LEADERS FUND EURO A 797739 13.66 68.25 -25.62 10.89
M&G Global Leaders C 797740 22.65 -22.53 -27.06 9.73
M&G GLOBAL GROWTH A EURO ACC 797745 15.69 61.30 -3.40 13.70
M&G Global Growth C 797746 16.63 -13.46 -11.43 11.66
M&G JAPAN FUND EURO A 797747 7.84 50.24 -23.80 8.08
M&G Japan C 797748 13.82 0.52 -30.33 7.49
M&G JAPAN SMALLER COMPANIES FUND EURO A 797749 2.92 60.32 -20.34 10.11
M&G Japan Smaller Companies C 797750 17.09 13.77 -31.57 9.14
M&G NORTH AMERICAN VALUE FUND EURO A A0F4VG 23.13 103.85 -31.91 7.74
M&G INV.(1)-NORTH AMER.VALUE REGISTERED UNITS C EUR O.N. A0F4V7 23.59 105.39 -30.31 8.02
M&G OPTIMAL INCOME FUND EUR A A0MND8 7.72 32.44 0.00 12.94
M&G Inv.Fds [6] - Optimal Inc. Reg. Shs Cl. C (EUR) o.N. A0MNBV 8.01 32.86 0.00 13.18
M&G PAN EUROPEAN FUND EURO A 798472 10.37 57.42 -19.73 11.28
M&G Pan European C 798473 23.44 -20.33 -19.64 10.02
M&G RECOVERY FUND EURO A 806092 7.34 61.90 -13.58 17.65
M&G RECOVERY EURO ACC C 806093 7.74 63.12 -11.59 18.67
M & W FONDSCONCEPT - ANTEILKLASSE A A0JNG5 -11.71 -30.30 -46.38 57.90
M & W FONDSCONCEPT - ANTEILKLASSE B A0JNG4 -10.48 -28.80 -43.69 61.06
M.E.T. FONDS - PRIVATMANDAT A0RDGE 12.54 23.80 0.00 122.93
MAGRAL KOMMUNALFONDS 1 UNIVERSAL 663651 2.12 4.49 5.81 48.54
MAT REAL PROTECT 848445 2.99 0.00 0.00 104.94
MAV INVEST - AKTIENFONDS A0Q8ES 4.47 38.53 0.00 103.81
MC Inflation Concept Fund A 757660 7.46 2.39 8.15 57.74
MC INFLATION CONCEPT FUND B 757741 2.87 12.24 9.86 58.78
MC INTERNATIONAL FUND B 973720 7.19 23.05 -16.06 77.05
MC 1 UNIVERSAL A0Q4G3 5.62 28.15 0.00 117.60
MEAG EuroAktien Dynamic Floor 977555 0.47 -1.88 0.00 48.95
MEAG EUROBALANCE 975745 5.27 29.33 -10.72 39.73
MEAG EuroCorpRent A0HF42 7.68 9.11 0.00 48.24
MEAG EUROERTRAG 978273 2.14 25.45 10.21 50.90
MEAG EUROFLEX 975748 1.63 4.07 10.79 52.97
MEAG EUROMEDIORENT 978275 2.21 3.94 8.95 56.38
MEAG EuroRenten Dynamic Floor 977556 1.14 8.34 0.00 54.32
MEAG EUROINVEST A 975433 6.65 53.46 -27.14 54.75
MEAG EUROINVEST I A0HF48 7.13 54.84 -25.15 55.81
MEAG EUROKAPITAL 975746 10.03 65.61 -19.60 57.51
MEAG EURORENT 975744 3.50 8.99 9.24 31.06
MEAG EURORENT I A0HF46 3.58 9.27 10.52 32.40
MEAG FLOOR EUROAKTIEN A0JDAV -0.65 2.63 -4.56 47.29
MEAG FLOOR EURORENTEN A0JDAU -1.37 1.12 0.00 50.98
MEAG GLOBALBALANCE DF 978276 7.36 20.02 -5.59 39.76
MEAG GLOBALCHANCE DF 978278 13.33 48.89 -21.42 30.17
MEAG GLOBALWACHSTUM DF 978277 7.21 24.56 -15.20 34.95
MEAG KLIMASTRATEGIE A A0M89H 5.77 56.21 0.00 42.09
MEAG NACHHALTIGKEIT 161999 10.01 60.38 -24.06 57.82
MEAG NACHHALTIGKEIT I A0HF49 10.63 62.17 0.00 58.70
MEAG OSTEUROPA A A0JDAY 29.56 123.43 0.00 35.78
MEAG PROINVEST 975411 8.80 65.55 -11.69 84.10
MEAG PRORENT 975410 4.41 10.04 10.53 48.07
MEAG PROZINS 975419 3.76 9.48 9.42 50.19
MEAG ProZins Inhaber-Anteile I A0HF44 3.84 9.61 0.00 51.27
MFS Meridian - US Large-Cap Gr.I2 GBP A0J2Z8 3.48 0.54 7.78 90.60
MFS MERIDIAN ASIA PACIFIC EX-JAPAN A1 EUR A0ESBD 17.84 79.89 8.05 13.00
MFS MERIDIAN ASIA PACIFIC EX-JAPAN A1 USD A0ESBC 12.16 93.86 12.28 14.45
MFS MERIDIAN - ASIA PACIFIC EX-JAPAN C1 USD A0ESBG 11.73 92.31 9.89 13.30
MFS MERIDIAN - ASIA PACIFIC EX-JAPAN I1 USD A0ESBH 12.82 96.17 16.83 158.00
MFS MERIDIAN FUNDS ASIA PACIFIC EX JAPAN I2 GBP A0JJU3 22.12 80.68 40.46 173.77
MFS Meridian - Asia Pac.Ex-Japan S1 USD A0ESBJ 57.74 -15.65 0.00 12.60
MFS CONTINENTAL EUROPEAN EQUITY FUND A1 A0F4WR 13.25 63.77 -5.92 10.16
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1 USD A0F4WE 7.92 77.54 -0.92 8.67
MFS CONTINENTAL EUROPEAN EQUITY FUND A2 GBP A0JJ07 16.55 60.65 18.48 6.44
MFS CONTINENTAL EUROPEAN EQUITY FUND B1 USD A0J2Z3 7.38 76.23 -3.28 11.43
MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I2 LS A0J2Z2 17.34 64.15 23.34 135.63
MFS EMERGING MARKETS DEBT A1 EUR A0F4W2 15.06 26.65 20.06 12.54
MFS EMERGING MARKETS DEBT A1 657049 9.51 36.69 24.98 18.60
MFS EMERGING MARKETS DEBT A2 EUR A0F4W6 10.58 15.32 8.09 9.41
MFS EMERGING MARKETS DEBT A2 625765 6.49 30.36 13.38 12.10
MFS EMERGING MARKETS DEBT B1 EUR A0F49B 13.09 21.00 11.56 11.58
MFS EMERGING MARKETS DEBT B1 657051 8.97 35.32 21.26 17.37
MFS EMERGING MARKETS DEBT B2 657052 6.55 28.99 4.25 12.10
MFS EMERGING MARKETS DEBT 806097 8.96 35.29 21.24 17.13
MFS EMERGING MARKETS DEBT C2 806098 6.49 28.91 4.26 12.10
MFS MERIDIAN - EMERGING MARKETS DEBT I1 USD A0F49D 9.97 37.82 28.12 147.87
MFS Meridian - Emerg.Markets Debt I2 GBP A0JJUX -2.21 26.85 37.56 107.31
MFS Meridian - Emerg.Markets Debt S1 USD A0F49E 18.46 4.74 0.00 12.96
MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1 EO A0F4XF 20.44 80.46 4.91 11.02
MFS Meridian - Emerg.Markets Equ.A1 USD A0F4WP 53.32 -25.69 0.00 6.84
MFS Meridian - Emerg.Markets Equ.B1 USD A0F499 52.90 -26.23 0.00 6.69
MFS Meridian - Emerg.Markets Equ.C1 USD A0F5AB 52.74 -26.30 0.00 6.69
MFS Meridian - Emerg.Markets Equ.I1 EUR A0LASA 39.85 -17.06 0.00 90.16
MFS Meridian - Emerg.Markets Equ.I1 USD A0F5AC 54.16 -24.90 0.00 70.58
MFS Meridian - Emerg.Markets Equ.I2 GBP A0Q7AL 30.46 -5.88 0.00 109.88
MFS MERIDIAN EUROPEAN SMALLER COMPANIES A1 657043 15.31 54.38 -20.19 18.98
MFS FUNDS EURO SMALLER COS B1 657044 13.60 35.68 -29.86 16.96
MFS MERIDIAN - EUROPEAN SMALLER COMPANIES B1 USD A0ESAQ 9.43 65.34 -18.72 8.80
MFS MERIDIAN - EUROPEAN SMALLER COMPANIES C1 USD A0ESAR 7.73 45.61 -25.78 8.45
MFS MERIDIAN - EUROPEAN SMALLER COMPANIES I1 EUR A0ESAS 16.03 56.27 -17.29 114.82
MFS MERIDIAN - EUROPEAN BOND A1 989628 2.70 7.95 14.46 15.20
MFS MERIDIAN - EUROPEAN BOND A2 989629 1.65 5.35 11.52 9.85
MFS FUNDS EUROPEAN BOND B1 989630 2.70 7.49 11.50 14.06
MFS FDS-EUROPEAN BD C1 DL A0F49P -2.75 15.28 15.93 9.06
MFS FDS-EUROPEAN BD C2 DL A0F49Q -3.65 13.03 7.35 8.13
MFS FDS-EUROPEAN BD I1 EO A0F49R 3.08 8.77 16.60 116.32
MFS Meridian - European Bond I2 GBP A0JJUZ -4.87 22.18 42.22 119.08
MFS MERIDIAN EUROPEAN EQUITY A1 989620 12.24 61.29 -18.80 17.76
MFS FUNDS EUROPEAN EQUITY B1 989622 8.33 26.08 -31.70 15.47
MFS MERIDIAN - EUROPEAN EQUITY C1 USD A0ESAF 2.81 35.30 -27.72 15.43
MFS Meridian - European Equity I1 USD A0JJ5L 32.81 -26.37 -11.15 91.89
MFS MERIDIAN - EUROPEAN EQUITY I1 EUR A0ESAG 12.86 63.14 -15.97 104.93
MFS Meridian - European Equity I2 GBP A0JJUG 9.33 -11.11 -0.64 104.40
MFS MERIDIAN - EUROPEAN GROWTH A1 657046 13.85 61.64 -13.48 15.17
MFS EUROPEAN GROWTH B1 657047 7.54 31.52 -26.81 13.27
MFS MERIDIAN - EUROPEAN GROWTH C1 USD A0ESAL 1.91 41.03 -22.65 7.92
MFS MERIDIAN - EUROPEAN GROWTH I1 EUR A0ESAM 14.46 63.62 -10.41 110.38
MFS MERIDIAN FUNDS SICAV EURO HIGH YIELD BOND FUND 989624 12.85 62.48 -0.55 12.64
MFS FUNDS EUROPEAN HI YLD A2 989625 8.69 49.03 -9.14 5.42
MFS FUNDS EUROPEAN HI YLD B1 989626 12.36 60.91 -3.46 11.80
MFS MERIDIAN FUNDS EUROPEAN HIGH YIELD BOND C1 USD A0F49H 6.92 73.65 0.57 11.60
MFS MERIDIAN - EUROPEAN HIGH YIELD BOND C2 USD A0F49J 3.52 61.13 -18.21 6.71
MFS MERIDIAN - EUROPEAN HIGH YIELD BOND I1 EUR A0F49K 13.30 63.81 1.90 114.15
MFS Meridian - European High Yd.I2 GBP A0JJUY 19.52 5.04 14.85 90.24
MFS MERIDIAN - EUROPEAN VALUE A1 657059 12.32 61.90 -10.24 18.20
MFS Meridian - European Value A2 GBP A0M1SN 8.58 -3.67 0.00 13.00
MFS FUNDS EUROPEAN VALUE B1 657081 9.84 26.77 -23.05 16.29
MFS MERIDIAN - EUROPEAN VALUE C1 USD A0ESAW 4.15 35.92 -18.62 8.50
MFS MERIDIAN - EUROPEAN VALUE I1 EUR A0ESAX 12.99 63.90 -6.97 117.03
MFS MERIDIAN GLOBAL EQUITY A1 989632 16.71 57.20 -9.55 12.81
MFS FUNDS GLOBAL EQUITY B1 989634 10.52 22.28 -22.59 11.14
MFS MERIDIAN - GLOBAL EQUITY C1 USD A0ESA1 10.73 68.33 -7.89 18.33
MFS MERIDIAN - GLOBAL EQUITY I1 EUR A0ESA3 17.35 58.98 -6.27 108.03
MFS MERIDIAN - GLOBAL EQUITY I1 USD A0ESBB 11.72 71.56 -2.41 90.88
MFS Meridian - Global Equity I2 GBP A0JJUH 3.78 -0.99 5.90 104.02
MFS Meridian - Global Equity S1 USD A0ESA2 25.77 -18.22 0.00 18.54
MFS MERIDIAN GLOBAL GROWTH A1 EUR A0ESBY 16.94 58.17 -7.58 9.91
MFS MERIDIAN - GLOBAL GROWTH C1 USD A0ESB1 10.86 69.30 -6.04 14.20
MFS MERIDIAN - GLOBAL GROWTH I1 EUR A0ESB3 17.58 59.98 -4.32 104.44
MFS MERIDIAN - GLOBAL GROWTH I1 USD A0ESB2 11.92 72.62 -0.39 87.68
MFS Meridian - Global Growth S1 USD A0ESB4 31.07 -19.03 0.00 14.42
MFS MERIDIAN GLOBAL TOTAL RETURN A1 EUR A0ESBL 9.91 29.24 -0.19 10.48
MFS MERIDIAN - GLOBAL BALANCED C1 USD A0ESBT 4.27 38.44 1.60 14.01
MFS MERIDIAN - GLOBAL BALANCED C2 USD A0ESBU 4.27 37.96 0.45 13.09
MFS MERIDIAN - GLOBAL BALANCED I1 USD A0ESBV 5.25 41.08 7.61 92.33
MFS Meridian - Global Tot.Return I2 GBP A0JJUW -6.27 12.16 19.99 111.93
MFS Meridian - Global Tot.Return S1 USD A0ESBW 13.60 -7.35 0.00 12.92
MFS Mer. - Global Value Fund Bearer Shares Cl. A1 EO o.N. A0F4XG 12.48 49.64 0.00 8.41
MFS Meridian - Global Value Fund A1 USD A0F4WQ 19.29 -19.96 0.00 5.24
MFS Meridian - Global Value Fund B1 USD A0F5AE 18.86 -20.54 0.00 5.16
MFS MER. - GLOBAL VALUE FUND BEARER SHARES CLASS C1 DL O.N. A0F5AG 6.61 60.23 0.00 6.04
MFS Meridian - Global Value Fund I1 EUR A0JEL0 2.10 -20.59 0.00 89.83
MFS MER. - GLOBAL VALUE FUND BEARER SHARES CL. I1 EO O.N. A0Q7AM 13.17 51.45 0.00 86.80
MFS MER. - GLOBAL VALUE FUND BEARER SHARES CLASS I1 DL O.N. A0F5AH 7.73 63.42 0.00 63.59
MFS MER. - GLOBAL VALUE FUND REGISTERED SHS CL. I2(GBP)O.N. A0M1VJ 16.62 48.38 0.00 112.90
MFS MER. - GLOBAL VALUE FUND BEARER SHARES CLASS S1 DL O.N. A0F5AJ 7.66 63.20 0.00 63.34
MFS MERIDIAN - INFLATION-ADJUSTED BOND A2 USD A0F4XA 2.47 8.23 11.57 7.62
MFS MERIDIAN - INFLATION-ADJUSTED BOND B1 USD A0F49T 2.63 8.54 9.77 8.58
MFS MERIDIAN - INFLATION-ADJUSTED BOND B2 USD A0F49V 2.47 8.24 5.70 7.62
MFS MERIDIAN - INFLATION-ADJUSTED BOND C1 USD A0F49X 2.64 8.46 9.78 8.56
MFS MERIDIAN - INFLATION-ADJUSTED BOND C2 USD A0F49Y 2.47 8.14 5.71 7.60
MFS MERIDIAN - INFLATION-ADJUSTED BOND CLASS I1 DL USD A0F49Z 3.49 10.40 16.03 87.09
MFS Meridian - Inflation-Adj.Bd.S1 USD A0F490 3.89 -1.97 0.00 8.10
MFS MERIDIAN LIMITED MATURITY A1 EUR A0F4WY 9.61 2.59 2.37 9.92
MFS MERIDIAN - LIMITED MATURITY A1 USD A0F4WH 2.78 10.17 7.59 9.78
MFS MERIDIAN - LIMITED MATURITY A2 USD A0ETM3 1.11 6.32 -0.95 6.68
MFS MERIDIAN - LIMITED MATURITY B1 USD A0ETM5 2.27 9.13 4.46 8.95
MFS MERIDIAN - LIMITED MATURITY B2 USD A0ETM7 1.22 6.32 -5.21 6.68
MFS MERIDIAN - LIMITED MATURITY C1 USD A0ETM9 2.20 9.03 4.41 8.88
MFS MERIDIAN - LIMITED MATURITY C2 USD A0F480 1.11 6.32 -5.11 6.68
MFS MERIDIAN - LIMITED MATURITY I1 USD A0F481 3.13 11.00 10.21 86.13
MFS Meridian - Limited Maturity S1 USD A0F482 5.71 2.09 0.00 7.58
MFS MERIDIAN RESEARCH BOND A1 EUR A0F4W1 12.23 9.85 8.25 10.37
MFS MERIDIAN - RESEARCH BOND A1 USD A0F4WJ 4.52 18.70 13.00 10.02
MFS MERIDIAN - RESEARCH BOND A2 USD A0F4W4 2.51 13.79 3.71 7.21
MFS MERIDIAN - RESEARCH BOND B1 USD A0F483 3.94 17.46 9.62 9.29
MFS MERIDIAN - RESEARCH BOND B2 USD A0F485 2.40 13.77 -1.01 7.23
MFS MERIDIAN - RESEARCH BOND C1 USD A0F487 3.97 17.49 9.69 9.23
MFS MERIDIAN - RESEARCH BOND C2 USD A0F488 2.40 13.66 -1.01 7.22
MFS MERIDIAN - RESEARCH BOND I1 USD A0F489 4.90 19.55 15.78 89.99
MFS Meridian - Research Bond S1 USD A0F49A 8.97 4.44 0.00 7.98
MFS MERIDIAN RESEARCH INTERNATIONAL A1 EUR A0ESA5 11.72 57.78 -19.03 9.57
MFS MERIDIAN FUNDS RESEARCH INTERNATIONAL A1 USD A0ESA4 6.30 70.12 -15.74 13.15
MFS MERIDIAN - RESEARCH INTERNATIONAL B1 EUR A0ESA7 7.22 23.18 -31.28 8.61
MFS MERIDIAN FUNDS RESEARCH INTERNATIONAL B1 USD A0ESA6 5.86 68.72 -17.67 12.10
MFS MERIDIAN FUNDS RESEARCH INTERNATIONAL C1 USD A0ESA8 5.92 68.78 -17.62 11.96
MFS MERIDIAN - RESEARCH INTERNATIONAL I1 USD A0ESA9 6.92 72.10 -12.68 85.68
MFS Meridian - Research Internat.S1 USD A0ESBA 30.58 -26.42 0.00 12.15
MFS MERIDIAN STRATEGIC INCOME A1 EUR A0F4WT 14.04 14.66 5.97 10.48
MFS MERIDIAN - STRATEGIC INCOME A1 USD A0F4WF 7.43 27.22 11.80 10.31
MFS MERIDIAN - STRATEGIC INCOME B1 USD A0ETMA 6.86 25.91 8.40 9.40
MFS MERIDIAN - STRATEGIC INCOME B2 USD A0ETMC 4.71 20.37 -5.38 6.21
MFS MERIDIAN - STRATEGIC INCOME C1 USD A0ETME 6.91 25.92 8.47 9.33
MFS FUNDS - STRATEGIC INCOME C2 A0ETMF 4.71 20.40 -5.28 6.21
MFS MERIDIAN - STRATEGIC INCOME I1 USD A0ETMG 7.84 28.18 14.51 91.79
MFS Meridian - Strategic Income S1 USD A0ETMH 12.00 1.23 0.00 6.98
MFS MERIDIAN - TECHNOLOGY A1 USD A0ER9Z 9.98 87.08 4.54 3.74
MFS MERIDIAN - TECHNOLOGY B1 USD A0ER91 9.56 85.77 2.17 3.47
MFS MERIDIAN - TECHNOLOGY C1 USD A0ER93 9.62 86.06 2.41 3.44
MFS MERIDIAN - TECHNOLOGY I1 USD A0ER94 10.60 89.57 8.40 104.09
MFS Meridian - Technology S1 USD A0ER95 50.79 -15.10 0.00 3.38
MFS MERIDIAN FUNDS - UK EQUITY FUND A1 USD A0ESB5 9.14 77.07 -13.48 7.46
MFS MERIDIAN FUNDS - UK EQUITY FUND A2 GBP A0J246 18.00 59.53 1.30 5.44
MFS Meridian - UK Equity Fund I2 GBP A0J2Z5 15.95 -5.39 -1.26 86.95
MFS MERIDIAN - U.S. DOLLAR MONEY MARKET FUND A1 USD 986179 -0.01 -0.01 4.20 1.03
MFS MERIDIAN - U.S. DOLLAR MONEY MARKET FUND A2 USD 986180 0.00 0.00 0.00 1.00
MFS MERIDIAN - U.S. DOLLAR MONEY MARKET FUND B1 USD 986181 -0.01 -0.01 2.59 1.35
MFS MERIDIAN - U.S. DOLLAR MONEY MARKET FUND B2 986182 0.00 0.00 0.00 1.00
MFS FUNDS - US DOLLAR RESERVE C1 801615 0.01 0.00 2.59 0.90
MFS FUNDS - US DOLLAR RESERVE C2 801616 0.00 0.00 0.00 0.73
MFS MERIDIAN - US DOLLAR MONEY MARKET I1 USD A0ETMR 0.00 0.00 5.59 112.31
MFS Mer.-US Dollar Money Mkt Bearer Shares Class S1 DL o.N. A0ETMS 0.00 0.02 5.08 0.82
MFS MERIDIAN US GOVERNMENT BOND A1 EUR A0F4WU 9.54 0.54 16.65 11.14
MFS MERIDIAN - US GOVERNMENT BOND A1 USD A0F4WG 2.09 4.84 19.01 15.13
MFS MERIDIAN - US GOVERNMENT BOND A2 USD A0ETMT 0.47 1.44 10.76 10.59
MFS MERIDIAN - US GOVERNMENT BOND B1 USD A0ETMV 1.54 3.76 15.56 13.80
MFS MERIDIAN - US GOVERNMENT BOND B2 USD A0ETMX 0.47 1.43 6.84 10.61
MFS MERIDIAN - US GOVERNMENT BOND C1 USD A0ETMZ 1.56 3.79 15.50 13.70
MFS MERIDIAN - US GOVERNMENT BOND C2 USD A0ETM0 0.47 1.43 6.84 10.61
MFS MERIDIAN - US GOVERNMENT BOND I1 USD A0ETM1 2.43 5.58 21.84 128.26
MFS Meridian - US Government Bond S1 USD A0ETM2 1.73 9.36 0.00 8.74
MFS MERIDIAN - US HIGH YIELD BOND A1 EUR A0F4WS 15.21 23.85 -4.34 9.92
MFS MERIDIAN EURO HIGH YIELD BOND A1 974138 11.57 46.01 2.81 17.99
MFS - AMERICAN US HIGH YIELD BOND FUND A2 974139 7.41 34.26 -12.04 5.82
MFS - AMERICAN US HIGH YIELD BOND FUND B1 974165 11.01 44.51 -0.24 16.39
MFS - AMERICAN US HIGH YIELD BOND FUND B2 974166 7.54 34.17 -19.42 5.87
MFS FUNDS - US HIGH YIELD BOND C1 801629 10.96 44.44 -0.25 11.79
MFS FUNDS - US HIGH YIELD BOND C2 801702 7.33 34.10 -19.39 4.32
MFS MERIDIAN - US HIGH YIELD BOND I1 USD A0ETML 11.97 47.06 5.29 88.17
MFS Meridian - US High Yield Bond S1 USD A0ETMM 19.58 -7.63 0.00 4.79
MFS MERIDIAN US LARGE CAP GROWTH A1 989616 12.56 63.80 -2.71 8.97
MFS FUNDS US STRATEGIC GTH B1 989618 12.15 62.48 -4.87 8.41
MFS FUNDS - US STRATEGIC GROWTH C1 801627 12.23 62.60 -4.84 6.07
MFS US STRATEGIC GROWTH I1 USD A0ERM4 13.26 65.62 1.04 79.85
MFS Meridian - US Large-Cap Gr.S1 USD A0ERM5 25.41 -16.93 0.00 5.89
MFS MERIDIAN US MID CAP GROWTH A1 974140 18.62 77.08 -22.32 33.07
MFS FUNDS US EMERGING GTH B1 974142 18.19 75.80 -24.07 30.23
MFS FUNDS - US EMERGING GROWTH C1 801617 18.20 75.75 -24.06 21.61
MFS FDS-US EM.GWTH I1 DL A0ERMW 19.32 79.22 -19.47 86.10
MFS MERIDIAN US EMERGING GROWTH CL.I2 GBP A0JJUC 29.16 68.37 2.47 100.88
MFS Meridian - US Mid-Cap Gr. S1 USD A0ERMX 27.44 -34.66 -27.60 14.56
MFS MERIDIAN - US RESEARCH A1 EUR A0ERMY 17.50 53.97 -11.14 8.97
MFS MERIDIAN US RESEARCH FUND A1 986517 11.98 66.36 -7.43 12.72
MFS MERIDIAN - US RESEARCH A2 GBP A0JEL1 21.22 56.32 17.86 6.01
MFS MERIDIAN - US RESEARCH B1 EUR A0ERMZ 11.62 18.50 -24.15 8.07
MFS FUNDS US RESEARCH B1 986519 11.61 65.10 -9.49 11.93
MFS FUNDS - US RESEARCH C1 801703 11.60 65.12 -9.48 8.63
MFS FDS-US RESEARCH I1 DL A0ERM0 12.70 68.31 -4.01 79.21
MFS Meridian - US Research I2 GBP A0JJUD 0.33 -4.32 2.78 95.79
MFS Meridian - US Research S1 USD A0ERM1 21.63 -20.99 0.00 8.93
MFS MERIDIAN US VALUE FUND A1 657053 10.19 62.13 -13.43 9.37
MFS FUNDS US VALUE FUND B1 657054 9.79 61.07 -15.37 8.81
MFS FUNDS - US VALUE C1 801706 9.73 60.87 -15.37 8.70
MFS FDS-US VALUE I1 DL A0ERM8 10.76 64.07 -10.33 108.60
MFS MERIDIAN US VALUE FUND CL.I2 GBP A0JJUE 19.89 53.91 12.02 125.43
MFS Meridian - US Value S1 USD A0NC9B 0.00 0.00 0.00 8.93
MFS Meridian - US Value S1 USD A0JJUB 0.00 0.00 0.00 16.02
MFS MERIDIAN EM DEBTS LOCAL CURR.A1 EUR ACC A0REB4 12.52 0.00 0.00 12.65
MFS M.FDS-EM.MARK.DEBT LOC.CU. REGIST.SHARES CL. A1 USD O.N. A0REB3 7.18 0.00 0.00 9.33
MFS Meridian EM Debts Local Curr.A2 EUR A0REB6 0.00 0.00 0.00 11.00
MFS M.FDS-EM.MARK.DEBT LOC.CU. REGIST.SHARES CL. A2 GBP O.N. A0REB7 12.82 0.00 0.00 11.78
MFS M.FDS-EM.MARK.DEBT LOC.CU. REGIST.SHARES CL. A2 USD O.N. A0REB5 4.23 0.00 0.00 8.88
MFS Meridian EM Debts Local Curr.B1 EUR A0REB9 0.00 0.00 0.00 11.11
MFS M.FDS-EM.MARK.DEBT LOC.CU. REGIST.SHARES CL. B1 USD O.N. A0REB8 6.70 0.00 0.00 9.25
MFS M.FDS-EM.MARK.DEBT LOC.CU. REGIST.SHARES CL. B2 USD O.N. A0RECA 4.24 0.00 0.00 8.88
MFS M.FDS-EM.MARK.DEBT LOC.CU. REGIST.SHARES CL. C1 USD O.N. A0RECB 6.62 0.00 0.00 9.25
MFS M.FDS-EM.MARK.DEBT LOC.CU. REGIST.SHARES CL. C2 USD O.N. A0RECC 4.32 0.00 0.00 8.88
MFS M.FDS-EM.MARK.DEBT LOC.CU. REGIST.SHARES CL. I1 USD O.N. A0RECD 7.61 0.00 0.00 94.16
MFS MERIDIAN GLOBAL CONSERVATIVE CL A1 USD A0NAAQ 2.89 24.79 0.00 7.59
MFS Meridian Global Conservative A2 EUR A0M93T -3.30 8.93 0.00 9.91
MFS Meridian Global Conservative A2 USD A0NAAR 8.33 0.27 0.00 6.65
MFS Meridian Global Conservative B1 USD A0NAAL 7.78 -0.73 0.00 6.75
MFS Meridian Global Conservative B2 USD A0NAAM 7.90 -0.67 0.00 6.67
MFS MER.-GLOBAL CONSERVAT.FD BEARER SHARES CL. C1 DL O.N. A0NAAN 2.33 23.59 0.00 7.43
MFS MER.-GLOBAL CONSERVAT.FD BEARER SHARES CL. C2 DL O.N. A0NAAP 1.95 22.39 0.00 7.31
MFS MER.-GLOBAL CONSERVAT.FD BEARER SHARES CL. I1 DL O.N. A0NAAS 3.16 24.28 0.00 76.11
MFS MERIDIAN FDS-GLOBAL ENERGY REGIST.SHARES CL. A1 EUR O.N. A0REBJ 16.56 0.00 0.00 12.97
MFS MERIDIAN FDS-GLOBAL ENERGY REGIST.SHARES CL. A1 USD O.N. A0REBH 10.96 0.00 0.00 9.58
MFS MERIDIAN FDS-GLOBAL ENERGY REGIST.SHARES CL. A2 GBP O.N. A0REBK 20.15 0.00 0.00 12.70
MFS MERIDIAN FDS-GLOBAL ENERGY REGIST.SHARES CL. B1 USD O.N. A0REBL 10.66 0.00 0.00 9.51
MFS MERIDIAN FDS-GLOBAL ENERGY REGIST.SHARES CL. C1 USD O.N. A0REBM 10.57 0.00 0.00 9.51
MFS MERIDIAN FDS-GLOBAL ENERGY REGIST.SHARES CL. I1 EUR O.N. A0REBP 17.32 0.00 0.00 131.23
MFS MERIDIAN FDS-GLOBAL ENERGY REGIST.SHARES CL. I1 USD O.N. A0REBN 11.69 0.00 0.00 96.87
MFS MERIDIAN FDS-GLOBAL ENERGY REGIST.SHARES CL. I2 GBP O.N. A0REBQ 20.88 0.00 0.00 128.43
MFS Meridian Japan Equity Fund A1 EUR A0F4XE 1.15 -11.20 0.00 7.06
MFS Meridian Japan Equity Fund A1 USD A0F4WN 11.55 -19.61 0.00 5.18
MFS Meridian Japan Equity Fund B1 USD A0F494 11.21 -20.09 0.00 5.11
MFS MER. - JAPAN EQUITY FUND BEARER SHARES CLASS C1 DL O.N. A0F496 -1.83 32.63 0.00 5.57
MFS MER. - JAPAN EQUITY FUND BEARER SHARES CLASS I1 DL O.N. A0F497 -0.83 35.37 0.00 58.58
MFS MER. - JAPAN EQUITY FUND REGISTERED SHS CL. I2(GBP)O.N. A0M1VK 7.34 25.17 0.00 105.90
MFS MER. - JAPAN EQUITY FUND BEARER SHARES CLASS S1 DL O.N. A0F498 -0.91 35.16 0.00 58.35
MFS MERIDIAN FDS-LAT.AMER.EQU. REGIST.SHARES CL. A1 EUR O.N. A0REBY 34.21 0.00 0.00 20.41
MFS MERIDIAN FDS-LAT.AMER.EQU. REGIST.SHARES CL. A1 USD O.N. A0REBX 27.76 0.00 0.00 15.06
MFS MERIDIAN FDS-LAT.AMER.EQU. REGIST.SHARES CL. B1 USD O.N. A0REBZ 27.29 0.00 0.00 14.96
MFS MERIDIAN FDS-LAT.AMER.EQU. REGIST.SHARES CL. C1 USD O.N. A0REB0 27.29 0.00 0.00 14.96
MFS MERIDIAN FDS-LAT.AMER.EQU. REGIST.SHARES CL. I1 EUR O.N. A0REB2 34.95 0.00 0.00 206.27
MFS MERIDIAN FDS-LAT.AMER.EQU. REGIST.SHARES CL. I1 USD O.N. A0REB1 28.48 0.00 0.00 152.28
MI-FONDS (LUX) - 30 CHF A 974772 0.00 0.00 0.00 128.42
MI-FONDS (LUX) - 30 A A0KDXR 3.13 19.84 -5.24 79.78
MI-FONDS (LUX) - 30 B A0KDVV 4.68 21.65 -2.24 123.21
MI-FONDS (LUX) - 30 CHF B 974773 0.00 0.00 0.00 188.52
MI-FONDS (LUX) - 40 (EUR) A A0KEND 2.09 21.06 -9.59 92.63
MI-FONDS (LUX) - 40 EUR A 989014 0.00 0.00 0.00 107.49
MI-FONDS (LUX) - 40 EUR B 989015 0.00 0.00 0.00 136.05
MI-FONDS (LUX) - 40 (EUR) B A0KENE 4.66 24.12 -4.24 127.39
MI-FONDS (LUX) - 50 A A0KDXS 6.44 31.90 -8.65 86.82
MI-FONDS (LUX) - 50 CHF A 974774 0.00 0.00 0.00 148.92
MI-FONDS (LUX) - 50 B A0KDVX 6.44 31.90 -7.32 131.63
MI-FONDS (LUX) - 50 CHF B 974775 0.00 0.00 0.00 216.68
MI-FONDS (LUX) - ECO CHF A 921250 0.00 0.00 0.00 85.54
MI-FONDS (LUX) - ECO A A0KDXN 2.81 21.36 -12.82 48.34
MI-FONDS (LUX) - ECO CHF B 921251 0.00 0.00 0.00 102.50
MI-FONDS (LUX) - ECO B A0KDXP 2.81 21.35 -11.47 60.39
MI-FONDS (LUX) - EUROPESTOCK A A0KENG 2.91 56.32 -34.43 48.99
MI-FONDS (LUX) - EuropeStock CHF A 576219 0.00 0.00 0.00 123.00
MI-FONDS (LUX) - EuropeStock CHF B 634736 0.00 0.00 0.00 133.96
MI-FONDS (LUX) - EUROPESTOCK B A0KENH 5.16 59.76 -30.72 57.26
MI-FONDS (LUX) - InterBond CHF A 986650 0.00 0.00 0.00 97.26
MI-FONDS (LUX) - INTERBOND A A0KDXT -2.46 1.29 -3.75 61.12
MI-FONDS (LUX) - INTERBOND B A0KDVY 0.28 4.13 2.64 101.69
MI-FONDS (LUX) - InterBond CHF B 986651 0.00 0.00 0.00 146.43
MI-FONDS (LUX) - INTERSTOCK A A0KENJ 7.77 55.02 -26.10 54.96
MI-FONDS (LUX) - InterStock CHF A 987431 0.00 0.00 0.00 121.21
MI-FONDS (LUX) - InterStock CHF B 987423 0.00 0.00 0.00 146.12
MI-FONDS (LUX) - INTERSTOCK B A0KENK 7.84 55.11 -24.76 69.01
MI-FONDS (LUX) - SWISSSTOCK A A0KENF 9.83 66.04 -24.69 59.04
MI-FONDS (LUX) - SwissStock CHF A 921728 0.00 0.00 0.00 125.87
MI-FONDS (LUX) - SWISSSTOCK B A0KDXQ 10.88 67.64 -22.98 69.62
MI-FONDS (LUX) - SwissStock CHF B 921727 0.00 0.00 0.00 144.04
MIC AKTIEN PLUS A0NAAB 4.69 18.00 0.00 45.79
MIC ANLEIHEN PLUS A0NAAC 4.73 15.72 0.00 52.70
MIC ROHSTOFFE PLUS A0NAAA 5.67 32.01 0.00 39.61
MK ALFAKAPITAL 847770 7.59 67.88 -16.16 47.26
MK ASIA-PAZIFIK 848804 6.22 17.87 -37.79 24.40
MK DF-CHANCE 978970 13.61 17.70 -23.97 17.95
MK DF-ERTRAG 978968 5.01 6.15 -5.68 26.22
MK DF-TREND 978971 13.22 15.26 -20.47 16.01
MK DF-WACHSTUM 978969 8.09 12.79 -13.66 22.63
MK EUROAKTIV 848802 7.59 70.41 -39.73 55.82
MK LUX EURORENT A 972497 -2.52 5.53 5.31 81.28
MK LUX EURORENT B 972496 -2.51 5.53 5.30 43.73
MK PANAMERIKA 848816 18.21 51.88 -7.82 21.91
MK RENTAK 848801 1.18 4.18 13.09 240.30
MK RENTEX 847771 2.35 4.28 16.60 57.92
MK VARIOZINS 848803 0.80 3.06 7.36 73.13
MUENSTERL.BANK STRATEGIEPORTF.I INHABER-ANTEILE A0M2JS 2.71 8.48 0.00 79.13
Münsterl.Bk Strategieportf.II Inhaber-Anteile A0M2JT 6.52 21.44 0.00 158.26
MLP ABSOLUTE RETURN I - A - EUR A0JNC1 7.07 15.96 0.00 100.33
MLP ABSOLUTE RETURN II - A - EUR A0LBPU 8.44 21.87 0.00 100.30
MMT GLOBAL BALANCE 592332 4.17 25.95 -9.47 45.21
MMT GLOBAL SELECTION 935769 10.27 29.69 -24.36 30.42
MULTIMANAGER TRUST (MMT) GLOBAL VALUE B HAFX19 16.05 79.37 0.00 50.24
MultiManagerTr.(MMT)-Glob.Val. Inhaber-Anteile C o.N. HAFX2A 16.39 0.00 0.00 1375.17
MOBILITAS-UNIVERSAL-FONDS 263556 -0.28 0.37 -19.64 51.91
MORGEN EUROPA AKTIEN UNIVERSAL FONDS A0B5K5 1.10 63.45 -9.51 141.14
MORGEN-PORTFOLIO-UNIVERSAL-FONDS 849072 11.76 64.60 -6.03 169.66
MPC COMPETENCE - DYNAMIC PORTFOLIO AMI 605793 1.26 13.16 -17.57 56.22
MPC COMPETENCE - EUROPA METHODIK AMI (T) 724862 11.00 78.47 -24.62 130.13
MPC COMPETENCE - GROWTH PORTFOLIO AMI 605794 0.52 5.38 -5.26 59.99
MPC COMPETENCE - INCOME PORTFOLIO AMI 605795 0.04 1.30 -7.48 53.86
MPF ABAKUS A0RKY6 4.58 10.57 0.00 110.58
MPF ANDANTE A0RKY1 0.00 0.00 0.00 110.40
MPF GLOBAL FONDS-WARBURG 515386 13.32 41.29 -10.40 28.23
MPF HERKULES A0RKY2 5.22 21.01 0.00 116.98
MPF-US-COMPANIES-ADV.-WARBURG 678031 -10.82 -42.21 -42.12 65.11
MPF VALUE INVEST A0NJGT 8.98 48.68 0.00 134.72
MS MULTI - ASSETS GLOBAL WORLD B HAFX3D 6.66 63.02 0.00 120.17
MSCI HEDGE INVEST LYXOR TRACKER-HI FUND B 540029 -13.09 -35.41 -38.81 64.71
MSMM EURO FIXED INC A 921119 7.03 18.98 -0.22 1285.49
MSMM EURO FIXED INC B 921120 7.35 19.69 1.50 1373.87
MSMM EUROPEAN SM CAP A 921111 11.24 61.92 -36.98 1233.14
MSMM EUROPEAN SM CAP B 921112 11.57 62.89 -35.83 1322.36
MSMM EUROZONE AGGRESSIVE EQUITY FUND B A0H0HT 11.16 67.33 -26.22 959.82
MSMM GLOBAL BOND (EURO HEDGED) FUND A 592350 5.47 19.23 9.31 1414.32
MSMM GLOBAL BOND (EURO HEDGED) FUND B 592351 5.78 19.94 11.36 1502.82
MSMM GLOBAL BOND A 921115 9.62 15.56 9.97 1178.68
MSMM GLOBAL BOND B 921116 9.95 16.29 11.99 1256.70
MSMM GLOBAL HIGH YIELD A 921117 13.14 48.40 10.23 1652.49
MSMM GLOBAL HIGH YIELD B 921118 13.48 49.29 12.25 1770.19
MSMM GLOBAL REAL ESTATE SECURITIES A A0H1BQ 12.03 97.50 -35.77 663.79
MSMM GLOBAL REAL ESTATE SECURITIES B A0H1BR 12.37 98.69 -34.61 685.09
MSMM GLOBAL REAL ESTATE SECURITIES EH-A A0H1BS 11.10 82.88 -40.30 812.81
MSMM JAPAN EQUITY A 921121 -3.67 32.00 -44.08 95.31
MSMM JAPAN EQUITY B 921122 -3.38 32.79 -43.06 101.70
MSMM JAPAN EQUITY C 694665 3.41 32.06 -31.06 755.90
MSMM PACIFIC BASIN EQUITY FUND A 921107 11.64 108.74 11.89 1664.03
MSMM PACIFIC BASIN EQUITY FUND B 921108 11.97 110.00 13.91 1777.82
MSMM Pacific Basin Equity Fund C 694664 43.52 -4.76 0.00 1477.47
MSMM PAN EUROPE EQTY A 921113 10.47 65.40 -26.40 981.45
MSMM PAN EUROPE EQTY B 921114 10.80 66.40 -25.12 1047.39
MSMM US EQUITY A 921103 12.03 73.14 -13.42 655.50
MSMM US EQUITY B 921104 12.37 74.17 -11.86 702.59
MSMM US Equity Fund C 694662 11.03 -17.09 0.00 498.06
MSMM US SMALL CAP A 921105 16.53 84.93 -15.78 993.45
MSMM US SMALL CAP B 921106 16.88 86.04 -14.26 1065.52
MSMM US Small Cap Fund C 694663 8.92 -21.12 0.00 630.29
MULTI-AXXION IM-PULS 1 694156 2.12 20.81 -5.99 29.87
MULTI-AXXION PREMIUM SELECT A0ETH4 8.66 11.59 -20.17 44.40
MULTI-AXXION-RDB UNIVERSAL A0KFK3 6.97 15.87 2.51 102.35
MVB UNION GLOBAL PLUS 975788 11.38 51.13 -26.85 33.43
MVB UNION RENTEN PLUS 531427 3.03 10.64 10.42 56.06
MVM FRONTRUNNER EARTH 779333 3.33 -13.11 -24.41 9.94
MVM FRONTRUNNER GLOBAL 764933 2.77 -12.55 -31.12 7.04
MAGELLAN D 577954 16.14 73.11 21.13 1476.07
MAGNA AFRICA FUND A A0H0MA 14.49 80.74 -12.69 8.40
MAGNA AFRICA FUND C A0H0MB 14.69 81.54 -12.30 9.58
MAGNA ASIA FUND A A0J285 10.48 53.00 -21.22 8.94
Magna Umb.Fd-Magna Asia Fund Registered Shares Class C o.N. A0J287 12.11 57.80 -17.81 7.20
MAGNA EASTERN EUROPEAN FUND A 120062 39.68 147.11 -19.47 26.67
MAGNA EASTERN EUROPEAN FUND C 264514 40.04 148.41 -18.26 38.78
MAGNA GLOBAL EMERGING MARKETS FUND A 912157 23.56 91.09 -20.73 19.54
MAGNA GLOBAL EMERGING MARKETS FUND C 912158 23.95 92.35 -18.95 20.22
MAGNA INDIA FUND A A0HGDY 24.26 109.38 -16.24 8.74
MAGNA INDIA FUND C A0HGD0 24.15 108.81 -17.19 8.68
MAGNA LATIN AMERICAN FUND A A0DN7L 29.93 117.10 32.53 29.12
MAGNA LATIN AMERICAN FUND C A0DN7M 30.18 117.88 34.32 29.83
MAGNA MENA FUND A EUR A0Q5H1 0.00 0.00 0.00 5.26
MAGNA MENA FUND C EUR A0Q5H3 0.00 0.00 0.00 5.28
MAGNA RUSSIA FUND A 257586 48.89 151.40 -18.73 30.64
MAGNA RUSSIA FUND C 257587 49.08 152.10 -18.36 30.89
MAGNA TURKEY FUND A A0DN7J 17.26 147.90 9.90 18.09
MAGNA TURKEY FUND C A0DN7K 16.86 145.73 8.63 18.25
MAINFIRST CLASSIC STOCK FUND A 722755 5.77 78.96 -14.22 86.10
MAINFIRST CLASSIC STOCK FD C 722756 6.02 79.87 -12.98 53.80
MAINFIRST - GERMANY FUND C A0RAJQ 15.77 81.60 0.00 42.77
MAINFIRST-TOP EUROPEAN IDEAS A A0MVL0 10.79 72.94 0.00 36.72
MAINFIRST-TOP EUROPEAN IDEAS B A0MVL1 10.61 0.00 0.00 44.66
MAINFIRST-TOP EUROPEAN IDEAS C A0MVL2 11.06 74.21 0.00 22.61
MAINFIRST AVANT-GARDE STOCK FUND A A0B91Q 6.92 47.50 -24.75 61.99
MAINFIRST AVANT-GARDE STOCK FUND B (DIS.) A0LHC2 6.90 47.45 -24.87 35.62
MAINFIRST AVANT-GARDE STOCK FUND C A0B91R 7.17 48.37 -23.48 39.65
MAT ASIAN BONDS 848442 11.15 20.79 0.00 57.61
MAT APO LIQUID 848408 0.22 1.96 3.23 50.38
MAT ASIA PACIFIC FONDS 848407 11.86 72.51 2.83 92.90
MAT EURO PLUS 848409 3.97 11.11 0.81 42.53
MAT FUNDAMENTAL EUROPA 848444 2.39 72.74 0.00 40.34
MAT FUNDAMENTAL JAPAN 848441 6.42 35.51 -24.91 37.94
MAT JAPAN AKTIEN 848412 9.17 45.25 -31.93 28.05
MAT REAL RETURN 848436 3.56 8.83 15.01 542.18
MAT MEDIO RENT 848410 1.87 5.45 11.69 64.36
MALACHIT EMERGING MARKET PLUS A0MUD3 11.61 52.71 0.00 8.56
Man AHL Diversified Markets EU 358123 -13.33 -4.26 36.19 31.27
MAN AHL DIVERSIFIED PLC 357956 -3.93 3.37 47.66 92.86
Man RMF Commodity Strategies EUR A0ER6R 3.87 -2.90 0.00 1.38
Man RMF Commodity Strategies USD A0D8VE 4.29 -2.59 0.00 1.51
Man RMF Diversified A 914469 5.98 -15.51 0.00 112.07
Man RMF Diversified B A0CBFM 6.20 -13.46 0.00 117.27
Man RMF Diversified C 460118 0.00 -16.88 -7.25 1169.65
Man RMF Diversified D A0DLKU 0.00 -14.66 -2.15 1267.01
Man RMF Energy Fund EUR A0J3GQ 2.35 -2.09 0.00 0.96
MARKET ACCESS AMEX GOLD BUGS INDEXFOND A0MMBG 0.00 0.00 0.00 128.64
MARKET ACCESS DAXGLOBAL ASIA INDEX FUND A0MU3S 17.51 98.83 0.00 31.46
MARKET ACCESS DAXGLOBAL BRIC INDEX FUND A0MU3U 21.76 82.62 0.00 44.14
MARKET ACCESS DAXGLOBAL RUSSIA INDEX FUND A0MU3V 44.98 135.32 0.00 41.83
MARKET ACCESS DJ TURKEY TITANS 20 INDEX FUND A0MSJG 16.56 137.34 0.00 133.37
MARKET ACCESS FTSE/JSE AFRICA TOP 40 INDEX FUND A0MU3W 22.13 101.86 0.00 26.32
MARKET ACCESS JIM ROGERS INTERNATIONAL COMMODITY INDEX FUND A0JK68 16.68 26.02 -10.81 22.49
MARKET ACCESS RICI-AGRICULTURE INDEXFOND A0MMBJ 13.20 4.10 0.00 79.72
MARKET ACCESS RICI-METALS INDEXFOND A0MMBH 0.00 0.00 0.00 114.73
MARKET ACCESS SOUTH-EAST EUROPE TRADED INDEX FUND A0MU3T 9.80 72.87 0.00 12.58
MASTERFONDS-VV AUSGEWOGEN A0NFZH 7.43 16.19 0.00 51.42
MASTERFONDS-VV ERTRAG A0NFZJ 5.15 10.12 0.00 51.61
MASTERFONDS-VV WACHSTUM A0NFZG 8.69 22.95 0.00 50.89
Matrix Absolute A0Q6FU -8.85 0.00 0.00 859.29
MEDIOLANUM GAMAX FIVE COUNTRIES SELECT FUND A0H1JA 10.43 29.93 -6.08 10.03
MEDIOLANUM GAMAX FLEXIBLE STRATEGY FUND A0H1H9 8.41 19.61 11.29 11.18
MEINL ASIA CAPITAL A0D860 12.97 63.59 1.07 142.22
MEINL EQUITY AUSTRIA A0D86Z -1.65 70.16 -26.16 153.00
MEINL INDIA GROWTH A A0ERS6 20.67 120.41 16.35 158.44
Meinl Quattro a A0ES78 4.67 -11.60 -14.32 9.65
MEINL QUATTRO EU A0DM97 6.36 20.81 -20.60 10.10
Mellon Evolution Global Alpha C USD A0MLDE 16.82 -19.24 0.00 85.28
Mellon Evolution Global Alpha D EUR A0MKH9 6.45 -11.40 0.00 83.38
Mellon Evolution Global Alpha P EUR A0MLDJ 6.45 -11.40 0.00 83.71
MERCK FINCK STIFTUNGSFONDS UI 848398 2.33 14.35 10.18 46.56
MERCK FINCK VARIO AKTIEN RENTEN UI ANTEILKLASSE B A0EQ5R 6.07 24.96 15.89 110.20
MERCK FINCK VARIO AKTIEN RENTEN UI ANTEILKLASSE A A0EQ5Q 5.39 23.55 10.74 120.56
Merck Finck Vermögensverw.Ausgewogen A0M6PU 4.66 -5.96 0.00 91.24
Merck Finck Vermögensverw.Offensiv A0M6PW 10.99 -17.86 0.00 77.86
MERCK FINCK VV TAKTIK UI A0M1QF 4.86 37.19 0.00 78.14
MERIDIO FUNDS - MERIDIO ARAB WORLD I A0MV8P -10.64 37.99 0.00 51.34
MERIDIO FUNDS - MERIDIO ARAB WORLD A A0MXQD -10.82 36.54 0.00 52.94
MERIDIO FUNDS - MERIDIO ARAB WORLD P A0LBQE -10.64 38.00 0.00 49.79
MERIDIO FUNDS - MERIDIO GLOBAL FONDS P A0MY9C 2.20 6.30 0.00 75.88
MERIDIO FUNDS - MERIDIO MULTI ASSET P A0MY9B 2.98 15.66 0.00 98.11
METALLRENTE FONDS PORTFOLIO - A - EUR 622304 14.15 51.18 -15.52 54.18
METRIX VALUE AMI A0F5HE -6.64 -11.02 -25.49 87.99
METZLER AKTIEN DEUTSCHLAND 975223 9.15 63.40 -5.03 101.65
METZLER AKTIEN EUROPA 975222 10.71 62.56 -20.32 78.74
METZLER EASTERN EUROPE 577999 29.40 164.88 0.28 116.23
METZLER EURO CORPORATES AI A0RBZB 5.14 20.01 0.00 119.75
METZLER EUROPA VALUE A0ES8W 5.22 75.76 -29.39 41.88
METZLER EUROPEAN GROWTH 987736 17.98 59.86 -6.92 85.62
METZLER EUROPEAN SMALLER COMPANIES 987735 14.75 86.71 -13.11 114.12
METZLER FLEXPRO A0DJ4E 2.42 5.14 10.69 124.30
METZLER GELDMARKT 976168 -0.13 0.60 8.12 66.80
Metzler Global Opportunities Fund 937478 15.33 -4.89 0.00 45.73
METZLER GLOBAL PROTECT A0MY0U 3.91 9.04 0.00 105.92
METZLER GLOBAL SELECTION 987737 6.98 24.04 -1.12 54.60
METZLER INTERNATIONAL GROWTH 989439 15.82 48.64 -12.12 30.63
METZLER JAPANESE EQUITY FUND 989437 8.11 33.01 -38.01 27.48
Metzler Japanese Leaders Fund A0NE9B 0.00 0.00 0.00 73.68
METZLER PREMIUM AKTIEN GLOBAL A A0Q2TS 12.11 49.82 0.00 134.35
METZLER PREMIUM AKTIEN GLOBAL B A0Q2TT 12.33 50.46 0.00 135.12
METZLER PREMIUM AKTIEN GLOBAL C A0Q2TU 12.50 51.07 0.00 130.89
METZLER RENTEN ALLSTYLE 975226 4.19 11.59 14.16 37.63
METZLER TARGET 2015 A0KFCQ 2.42 17.40 -11.53 45.42
METZLER TARGET 2025 A0KFCR 4.74 27.62 -13.22 45.13
METZLER TARGET 2035 A0KFCS 6.41 36.38 -16.36 43.70
METZLER TARGET 2045 A0KFCT 6.43 43.52 -29.43 37.54
METZLER TARGET 2055 A0KFCU 6.00 38.65 -40.90 31.50
METZLER TORERO MULTIASSET A0JLWU 2.32 7.46 -0.19 105.23
METZLER WACHSTUM INTERNATIONAL 975225 14.74 45.83 -17.55 85.27
MODULOR LSE 1 A0DPKD -1.02 -5.16 5.15 53.48
MOELLER MITARBEITER-FONDS UNIVERSAL 260503 3.43 18.39 5.42 32.86
MONEGA BALANCE STRATEGY III A0MS76 -2.29 -2.98 0.00 45.95
MONEGA BESTINVEST EUROPA T 756078 5.48 21.89 6.78 55.29
MONEGA BESTINVEST EUROPA -NET- A0MS79 5.28 21.42 0.00 56.51
MONEGA CHANCE 532107 9.42 48.24 -13.76 29.14
MONEGA ERTRAG 532108 1.68 6.95 4.58 56.18
MONEGA EURO BOND 532106 2.44 6.40 15.79 55.38
MONEGA EUROLAND 532105 3.47 61.80 -23.56 33.27
MONEGA FAIRINVEST AKTIEN 756084 7.26 48.88 -33.55 34.43
MONEGA GERMANY 532103 6.52 57.95 -11.23 45.00
MONEGA INNOVATION 532102 13.73 92.19 -4.92 32.62
MONEGA SHORT-TRACK A 532100 0.73 2.57 12.00 50.72
MONEGA WACHSTUM 532109 4.57 18.47 -11.31 37.81
MONEGA WORLD 532101 8.75 -18.84 -27.03 20.26
MORGAN STANLEY AKTIEN PROTEKT 727490 0.31 1.46 -13.70 107.72
MORGAN STANLEY AKTIEN PROTEKT 3 A0DNEM 1.01 2.43 -0.95 103.67
MORGAN STANLEY AKTIEN PROTEKT 4 A0HF4G 1.67 3.12 -5.52 102.72
MORGAN STANLEY AKTIEN PROTEKT 5 A0JJY7 1.85 3.42 2.30 105.70
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A A0HG5T 15.32 68.31 -5.02 19.95
MORGAN STANLEY INVESTMENT FUNDS AMERICAN FRANCHISE FUND B A0HG5U 17.96 22.90 -21.21 17.09
Morgan Stanley American Franchise BH EUR A0NJ0K 18.34 0.00 0.00 29.17
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I A0HG5V 15.74 69.53 -2.82 20.57
MORGAN STANLEY INVESTMENT FUNDS ASIAN EQUITY FUND A 986715 6.48 77.82 7.11 36.45
MORGAN STANLEY INVESTMENT FUNDS ASIAN EQUITY FUND B 986716 22.53 66.67 9.78 32.55
MORGAN STANLEY INVESTMENT FUNDS ASIAN EQUITY FUND I 973395 6.90 79.21 9.50 29.19
MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND A 987349 0.55 89.58 -20.22 14.65
MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND B 987350 13.29 53.98 -12.33 13.59
MORGAN STANLEY INVESTMENT FUNDS ASIAN PROPERTY FUND I 987348 0.89 91.06 -18.45 11.72
MORGAN STANLEY INVESTMENT FUNDS COMMODITY PROTECT A0J4E9 -0.29 -0.49 -2.03 93.66
MORGAN STANLEY INVESTMENT FUNDS EMERGING EUROPE AND MIDDLE EAST EQUITY FUND A 579806 22.20 85.26 -14.02 73.05
MORGAN STANLEY INVESTMENT FUNDS EMERGING EUROPE AND MIDDLE EAST EQUITY FUND B 579807 19.50 42.60 -22.11 66.20
MORGAN STANLEY INVESTMENT FUNDS EMERGING EUROPE AND MIDDLE EAST EQUITY FUND I 579808 22.59 86.41 -12.50 56.79
MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND A 986758 9.20 35.35 18.53 62.24
MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND B 986759 12.68 34.24 12.92 53.27
MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT FUND I 974537 9.55 36.16 20.60 49.51
MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT FUND A A0MKYN 8.44 43.34 29.06 23.81
MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT FUND B A0MKYP 12.66 27.64 0.00 20.82
MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DOMESTIC DEBT FUND I A0MKYQ 8.71 44.08 31.33 24.23
MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS EQUITY FUND A 986719 10.96 96.04 2.03 33.50
MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS EQUITY FUND B 986720 26.58 70.10 -0.07 30.10
MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS EQUITY FUND I 973397 11.27 97.22 3.76 26.53
MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND A 986731 3.29 9.96 15.13 16.66
MORGAN STANLEY INVESTMENT FUNDS EURO BOND FUND B 986732 6.67 8.39 10.17 15.59
MORGAN STANLEY INVESTMENT FUNDS EURO BOND I 973403 3.52 10.32 16.49 12.95
MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND A 694604 4.85 20.23 12.90 48.82
MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND B 694605 9.25 20.75 8.31 47.25
MORGAN STANLEY INVESTMENT FUNDS EURO CORPORATE BOND FUND I 694606 5.05 20.72 14.34 37.31
MORGAN STANLEY INVESTMENT FUNDS EURO LIQUIDITY FUND A 930977 0.01 0.10 7.37 12.84
MORGAN STANLEY INVESTMENT FUNDS EURO LIQUIDITY FUND B 930978 0.01 0.23 6.26 11.90
MORGAN STANLEY INVESTMENT FUNDS EURO LIQUIDITY FUND I 930979 0.02 0.19 7.84 13.10
MORGAN STANLEY INVESTMENT FUNDS EURO LIQUIDITY Z A0RDEY 0.02 0.00 0.00 25.61
MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND A 986733 4.76 15.63 13.48 44.88
MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND B 986734 8.53 13.26 7.96 41.62
MORGAN STANLEY INVESTMENT FUNDS EURO STRATEGIC BOND FUND I 973404 5.03 16.15 14.96 34.93
MORGAN STANLEY INVESTMENT FUNDS EUROPEAN CURRENCIES HIGH YIELD BOND FUND A 986761 12.19 60.99 16.84 19.59
MORGAN STANLEY INVESTMENT FUNDS EUROPEAN CURRENCIES HIGH YIELD BOND FUND B 986762 17.74 62.80 9.90 17.79
MORGAN STANLEY INVESTMENT FUNDS EUROPEAN CURRENCIES HIGH YIELD BOND FUND I 986760 12.48 61.75 18.37 20.65
MORGAN STANLEY INVESTMENT FUNDS EUROPEAN EQUITY ALPHA FUND A 986721 8.89 51.58 -22.54 35.61
MORGAN STANLEY INVESTMENT FUNDS EUROPEAN EQUITY FUND B 986722 15.24 20.53 -27.06 32.73
MORGAN STANLEY INVESTMENT FUNDS EUROPEAN EQUITY FUND I 973398 9.19 52.46 -21.22 28.41
MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY FUND A 987352 5.80 92.23 -54.31 24.35
MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY FUND B 987353 23.37 39.18 -57.57 21.87
MORGAN STANLEY INVESTMENT FUNDS EUROPEAN PROPERTY FUND I 987351 6.18 93.68 -53.31 26.41
MORGAN STANLEY INVESTMENT FUNDS EUROPEAN SMALL CAP VALUE FUND A 806737 6.99 59.92 -34.75 46.59
MORGAN STANLEY INVESTMENT FUNDS EUROPEAN SMALL CAP VALUE FUND B 806738 16.28 37.74 -36.94 43.44
MORGAN STANLEY EUROPEAN SMALL CAP VALUE FUND I 806736 42.73 20.43 -23.80 53.67
MORGAN STANLEY INVESTMENT FUNDS EUROZONE EQUITY OPPORTUNITIES A 934139 7.99 53.83 -24.33 9.51
MORGAN STANLEY INVESTMENT FUNDS EUROZONE EQUITY OPPORTUNITIES B 934140 15.63 22.37 -27.20 9.10
MORGAN STANLEY INVESTMENT FUNDS EUROZONE EQUITY OPPORTUNITIES I ACC 934141 8.42 54.66 -22.75 7.45
MORGAN STANLEY INVESTMENT FUNDS FX ALPHA PLUS RC 200 (EURO) FUND A A0MKYY 0.39 0.90 3.69 25.88
MORGAN STANLEY INVESTMENT FUNDS FX ALPHA PLUS RC 200 (EURO) FUND B A0MKYZ -0.16 -0.94 0.00 25.16
MORGAN STANLEY INVESTMENT FUNDS FX ALPHA PLUS RC 200 (EURO) FUND I A0MKY0 0.58 1.32 4.85 26.18
MORGAN STANLEY INVESTMENT FUNDS FX ALPHA PLUS RC 400 (EURO) FUND A A0MKY3 1.32 1.61 1.52 25.31
MORGAN STANLEY INVESTMENT FUNDS FX ALPHA PLUS RC 400 (EURO) FUND B A0MKY4 0.53 -1.57 0.00 24.53
MORGAN STANLEY INVESTMENT FUNDS FX ALPHA PLUS RC 400 (EURO) FUND I A0MKY5 1.62 2.22 3.29 25.75
MORGAN STANLEY FX ALPHA PLUS RC 400 (USD) FUND A A0MK1L 2.29 -2.49 0.00 16.90
MORGAN STANLEY INVESTMENT FUNDS FX ALPHA PLUS RC 800 (EURO) FUND A A0MKY8 3.13 3.57 -3.06 24.09
MORGAN STANLEY INVESTMENT FUNDS FX ALPHA PLUS RC 800 (EURO) FUND B A0MKY9 1.67 -2.23 0.00 23.19
MORGAN STANLEY INVESTMENT FUNDS FX ALPHA PLUS RC 800 (EURO) FUND I A0MKZA 3.46 4.17 -1.41 24.49
MORGAN STANLEY FX ALPHA PLUS RC 800 (GBP) A A0MK16 0.00 0.00 0.00 27.90
MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND AH A0RE07 5.55 0.00 0.00 28.56
MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND A 986735 1.73 16.34 22.79 34.72
MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND B 986736 12.09 13.19 21.30 30.96
MORGAN STANLEY INVESTMENT FUNDS GLOBAL BOND FUND I 973405 1.94 16.86 24.34 27.03
MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND A 579993 12.68 64.49 1.41 55.95
MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND B 579994 16.30 23.12 -13.52 49.44
Morgan Stanley Global Brands BH EUR A0NJ1F 19.78 0.00 0.00 28.70
MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND I 579992 13.09 65.73 3.64 43.86
MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUNDS A A0LAY3 6.43 109.68 -35.28 13.39
MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUNDS B A0LAY4 24.68 52.59 -34.81 11.95
MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUNDS I A0LAY5 6.77 111.00 -33.98 13.70
MORGAN STANLEY INVESTMENT FUNDS GLOBAL SMALL CAP VALUE A 986743 6.81 74.40 -14.31 32.57
MORGAN STANLEY INVESTMENT FUNDS GLOBAL SMALL CAP VALUE FUND B 986744 15.31 35.37 -20.26 27.68
MORGAN STANLEY INVESTMENT FUNDS GLOBAL SMALL CAP VALUE I 973413 7.23 75.72 -12.40 26.08
MORGAN STANLEY INVESTMENT FUNDS GLOBAL VALUE EQUITY FUND 986723 5.39 41.14 -27.85 25.76
MORGAN STANLEY INVESTMENT FUNDS GLOBAL VALUE EQUITY FUND B 986724 14.07 17.04 -30.43 30.37
MORGAN STANLEY INVESTMENT FUNDS GLOBAL VALUE EQUITY FUND I 973399 5.77 42.16 -26.25 28.02
MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND A A0LAYY 22.73 145.36 19.25 20.22
MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND B A0LAYZ 26.04 87.99 4.92 17.24
MORGAN STANLEY INVESTMENT FUNDS INDIAN EQUITY FUND I A0LAY0 23.18 147.22 21.91 20.72
MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY ADVANTAGE FUND A JPY A0JKFK -4.37 35.27 -30.41 14.65
MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY ADVANTAGE FUND B JPY A0JKFL -1.73 12.08 -34.18 12.99
MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY ADVANTAGE FUND I JPY A0JKFM -4.02 36.29 -28.96 15.03
MORGAN STANLEY INVESTMENT FUNDS JAPANESE VALUE EQUITY FUND A 986725 0.70 43.50 -39.02 9.06
MORGAN STANLEY INVESTMENT FUNDS JAPANESE VALUE EQUITY FUND B 986726 -3.73 15.11 -42.49 7.57
MORGAN STANLEY INVESTMENT FUNDS JAPANESE VALUE EQUITY FUND I 973400 1.06 44.55 -37.68 9.85
MORGAN STANLEY INVESTMENT FUNDS LATIN AMERICAN EQUITY FUND A 986745 21.01 124.74 22.77 66.32
MORGAN STANLEY INVESTMENT FUNDS LATIN AMERICAN EQUITY FUND B 986746 39.74 104.10 23.13 59.44
MORGAN STANLEY INVESTMENT FUNDS LATIN AMERICAN EQUITY FUND I 973414 21.40 126.24 25.27 71.87
MORGAN STANLEY P2 VALUE A0F6G8 1.25 -12.12 -3.57 47.03
MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE (USD) A 633594 5.64 33.21 -2.74 24.30
MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE (USD) B 633595 9.40 24.76 -4.70 20.72
MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE (USD) I 633596 5.89 33.83 -1.36 25.16
MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND A 986751 1.06 5.03 11.37 25.81
MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND B 986752 2.43 5.30 7.85 24.57
MORGAN STANLEY INVESTMENT FUNDS SHORT MATURITY EURO BOND I 973806 1.26 5.51 12.85 20.12
MORGAN STANLEY TRADITIONELLE WERTE FONDS A0NEKL 1.26 2.96 0.00 101.36
MORGAN STANLEY US BOND FUND A 986737 6.56 7.67 -5.76 19.65
MORGAN STANLEY US BOND FUND B 986738 6.03 6.55 -8.56 17.41
MORGAN STANLEY US BOND FUND I 973406 6.80 8.08 -4.56 13.91
MORGAN STANLEY INVESTMENT FUNDS US DOLLAR LIQUIDITY FUND A 921244 0.01 0.01 6.05 13.02
MORGAN STANLEY INVESTMENT FUNDS US DOLLAR LIQUIDITY FUND B 921245 0.01 0.01 6.47 12.55
MORGAN STANLEY INVESTMENT FUNDS US DOLLAR LIQUIDITY FUND I 921243 0.01 0.01 6.70 9.96
MORGAN STANLEY INVESTMENT FUNDS US EQUITY GROWTH FUND A 986729 15.46 80.20 -5.24 32.15
MORGAN STANLEY INVESTMENT FUNDS US EQUITY GROWTH FUND B 986730 19.46 56.96 -12.30 26.95
MORGAN STANLEY INVESTMENT FUNDS US EQUITY GROWTH FUND I 973402 15.92 81.65 -2.97 25.82
MORGAN STANLEY INVESTMENT FUNDS US PROPERTY FUND A 986755 23.78 129.07 -35.51 36.70
MORGAN STANLEY INVESTMENT FUNDS US PROPERTY FUND B 986756 31.62 47.44 -40.35 30.08
MORGAN STANLEY INVESTMENT FUNDS US PROPERTY FUND I 974852 24.26 130.73 -34.09 29.27
MORGAN STANLEY INVESTMENT FUNDS US SMALL CAP GROWTH FUND A 986717 15.22 51.03 -21.81 36.13
MORGAN STANLEY INVESTMENT FUNDS US SMALL CAP GROWTH FUND B 986718 10.63 21.56 -31.84 29.38
MORGAN STANLEY INVESTMENT FUNDS US SMALL CAP GROWTH FUND I 973396 15.66 52.04 -20.17 28.91
MORGAN STANLEY INVESTMENT FUNDS US VALUE EQUITY FUND A 986749 11.28 80.54 -19.05 18.63
MORGAN STANLEY INVESTMENT FUNDS US VALUE EQUITY FUND B 986750 21.78 32.48 -24.29 15.93
MORGAN STANLEY INVESTMENT FUNDS US VALUE EQUITY FUND I 973416 11.70 81.93 -17.15 14.97
MuP Vermögensverwal.Horizont10 Inhaber-Anteile A0M2H7 11.71 50.76 0.00 94.85
MuP Vermögensverwal.Horizont 5 Inhaber-Anteile A0M2H6 6.83 18.89 0.00 95.96
MULTI ASSET COMFORT A0RKY4 0.91 1.98 0.00 51.10
MULTI ASSET STRATEGY BALANCED 926358 4.79 8.63 -6.45 8.30
MULTI ASSET STRATEGY GROWTH 926359 9.14 13.98 -17.70 5.70
MULTI ASSET STRATEGY INCOME 926357 2.73 4.88 -2.90 9.03
MULTI ASSET STRATEGY BALANCED I. A0DPQ9 5.39 9.97 -2.90 10.14
MULTI ASSET STRATEGY GROWTH I. A0DPRA 9.58 15.23 -13.88 9.68
MULTI ASSET STRATEGY INCOME I. A0DPQ8 3.20 5.94 0.06 9.99
MULTI-AXXION ABSOLUTE RETURN A0DNF5 -0.22 -3.25 1.61 104.86
MULTI-AXXION FONDS FUER DEUTSCHE STIFTUNGEN A0ETH3 -2.75 -4.93 -6.28 92.05
MULTI INVEST GLOBAL OP A0LFB0 -0.32 0.81 0.00 47.54
MULTI OPPORTUNITIES III INHABER-ANTEILE O.N. A0B7UM 11.64 67.24 -2.12 126.72
MULTI-AXXION INCAPITAL TAURUS 982265 1.71 9.24 9.13 60.88
Multi-Axxion - Äquinoktium A0HGCU 10.87 -3.40 -7.29 91.42
MULTI-AXXION - PLATINUM A0J4AG -1.39 23.82 -5.27 101.05
MULTI-AXXION - RCS UNIVERSAL A0B631 7.72 11.85 -7.60 106.34
MULTILEADERSFUND 976959 12.54 47.37 -19.99 93.94
MULTIMANAGER FONDS 1 DLI 701358 5.03 17.61 5.54 56.22
MULTIMANAGER FONDS 2 DLI 701359 6.73 36.55 -1.79 55.63
MULTIMANAGER FONDS 3 DLI 701360 7.72 46.32 -7.43 52.79
MULTIMANAGER FONDS 4 DLI 701361 11.13 50.26 -12.12 47.36
MULTIMANAGER FONDS 5 DLI 701362 13.98 60.51 -16.44 41.25
MULTIRETURNFUND A0MQR1 -0.83 -1.40 0.00 100.41
MULTISELECT ABSOLUTE RETURN I A0CA3D 1.54 4.28 -4.26 52.12
MULTISELECT EUROPA-AKTIEN I 921154 8.14 53.17 -25.83 43.00
MULTISELECT GLOBAL-CHANCEN I 797637 11.82 40.25 -27.42 47.96
MULTISELECT WELT-AKTIEN I 921156 12.94 54.23 -25.23 48.23
MULTIADVISOR SICAV - LOYS GLOBAL 926229 14.02 79.69 -4.48 15.14
MULTIADVISOR-LOYS GLOBAL INHABER-ANTEILE I O.N. A0LFXD 13.09 69.60 -8.79 459.40
MULTIRENT-INVEST 847921 6.63 8.71 14.94 39.70
MULTIWERT SUPERFUND - ABSOLUTE RETURN A0DPCY 7.67 11.14 -20.81 4.50
MULTIZINS-INVEST 978606 11.20 35.50 14.36 35.46
MUNICH INV.-MUNICH INVEST I INHABER-ANTEILE O.N. 590953 7.03 20.03 -30.35 27.90
MÃœNCHENER VEREIN UNIVERSAL CHANCE 532465 9.87 36.46 -13.43 45.74
MAECKLER & WAGNER MULTI ASSET FONDS I A0NAU2 -0.81 -3.35 0.00 38.09
MAECKLER & WAGNER MULTI ASSET FONDS R A0NAUY -1.04 -7.12 0.00 36.11
MK LUX CLASSIC PLUS A 974639 1.01 -5.23 -2.51 64.11
MK LUX CLASSIC PLUS B 974640 1.26 -4.75 -1.03 68.39
MK LUX VARIOGELD 972498 -4.93 -4.29 0.55 58.46
M-Fonds Aktien 626290 13.12 51.72 -19.43 43.05
Multi Invest OP 926200 -0.68 -0.58 -4.72 42.72
MULTI INVEST SPEZIAL OP A0F431 -1.00 -0.11 -3.65 63.33
MAXBLUE MONEY MARKET ETF (DB X-TRACKERS II EONIA TOTAL RETURN INDEX ETF MAXBLUE CASH) DBX0A3 -0.02 0.11 0.00 34.46
MSCI BRAZIL TRN INDEX ETF DBX1MR 25.34 122.86 0.00 48.01
MSCI EM ASIA TRN INDEX ETF DBX1MA 9.89 94.08 0.00 24.09
MSCI EM EMEA TRN INDEX ETF DBX1EA 18.31 110.23 0.00 23.01
MSCI EM LATAM TRN INDEX ETF DBX1ML 23.62 119.21 0.00 42.54
MSCI EMERGING MARKETS TRN INDEX ETF DBX1EM 14.63 103.02 0.00 26.54
MSCI TAIWAN TRN INDEX ETF DBX1MT 7.65 74.61 0.00 11.63
MULTI SELECT WELT AKTIEN-P A0JD72 -26.53 -37.30 0.00 26.52
MULTI SELECT GLOBAL-CHANCEN-P A0JD73 -27.10 -40.16 0.00 28.25
MULTI SELECT EUROPA AKTIEN-P A0JD71 -27.44 -37.34 0.00 27.66
MULTI SELECT ABSOLUTE RETURN-P A0JD74 -3.59 -4.35 0.00 45.78
MultiAssetFund A0H1C2 -18.75 -24.85 0.00 76.04
MORGAN STANLEY US EQUITY FUND I 806765 -26.54 -43.28 -39.51 16.66
MORGAN STANLEY US EQUITY FUND B 806767 0.00 0.00 0.00 10.98
MORGAN STANLEY GLOBAL CONVERTIBLE (EURO) B 633592 0.00 0.00 0.00 20.81
MORGAN STANLEY GLOBAL CONVERTIBLE (EURO) I 633593 0.00 0.00 0.00 22.93
MORGAN STANLEY US EQUITY FUND A 806766 -26.72 -43.59 -41.30 11.82
MORGAN STANLEY JAPANESE EQUITY GROWTH FUND B 934135 -19.61 -40.14 -63.47 4.01
MORGAN STANLEY JAPANESE EQUITY GROWTH FUND I 934136 0.00 0.00 0.00 3.39
MORGAN STANLEY GLOBAL CONVERTIBLE (EURO) A 633591 -22.55 -27.77 -26.53 22.26
Morgan Stanley Global Equ.Growth A USD A0J4K5 -22.20 -41.18 0.00 17.87
Morgan Stanley Global Equ.Growth B USD A0J4K4 -22.60 -41.77 0.00 17.40
Morgan Stanley Global Equ.Growth I USD A0J4K3 -21.93 -40.77 0.00 18.19
MORGAN STANLEY JAPANESE EQUITY GROWTH FUND A 934133 -19.47 -39.84 -62.57 4.29
MORGAN STANLEY GLOBAL DIVERSIFIED FUND A (EURO) 806760 0.00 0.00 0.00 22.46
MORGAN STANLEY GLOBAL DIVERSIFIED FUND B (EURO) 806761 -16.15 -19.92 -27.59 20.65
MORGAN STANLEY GLOBAL DIVERSIFIED FUND (EUR) I 806739 -15.49 -18.67 -24.10 23.39
MORGAN STANLEY EURO TOTAL RETURN BOND I A0MKYV -7.84 -12.15 0.00 21.40
MORGAN STANLEY FX ALPHA PLUS RC 200 (USD) FUND A A0MKZD -1.64 -0.50 0.00 25.87
MORGAN STANLEY FX ALPHA PLUS RC 800 (USD) A A0MK1R -10.25 -8.33 0.00 23.55
Meridio Funds - Meridio Select A0MY9E -39.27 -42.85 0.00 56.75
MORGAN STANLEY EURO TOTAL RETURN BOND B A0MKYU -8.41 -13.40 0.00 20.81
MFS MERIDIAN - US HIGH YIELD BOND A2 EUR A0ETMJ -18.43 -11.65 -28.69 5.79
Meridio Funds - Meridio Glob.Zertifikate A0MY9D -6.58 -17.31 0.00 83.71
Meridio Funds - Meridio Global Equities A0MY9A -14.05 -23.94 0.00 75.04
MFS MERIDIAN - US GOVERNMENT BOND A2 EUR A0ETMU 17.99 29.29 11.84 9.85
MFS MERIDIAN - US GOVERNMENT BOND B1 EUR A0ETMW 17.98 28.63 9.18 10.83
MFS MERIDIAN - US GOVERNMENT BOND B2 EUR A0ETMY 16.40 25.14 0.47 9.84
MFS MERIDIAN - STRATEGIC INCOME B1 EUR A0ETMB -1.38 5.30 -13.54 8.70
MFS MERIDIAN - STRATEGIC INCOME B2 EUR A0ETMD -4.11 -0.28 -24.38 7.48
MFS MERIDIAN - LIMITED MATURITY A2 EUR A0ETM4 7.83 15.06 -4.13 8.36
MFS FUNDS EUROPEAN BOND B2 989631 2.57 0.84 -3.55 9.53
MFS FUNDS EUROPEAN HI YLD B2 989627 -35.67 -36.01 -46.96 3.56
MFS MERIDIAN - EURO RESERVE B1 EUR A0F491 -0.20 0.88 3.00 10.28
MFS MERIDIAN - EURO RESERVE B2 EUR A0F492 -1.13 -1.13 -1.82 9.77
MFS MERIDIAN - EURO RESERVE I1 EUR A0F493 0.68 2.73 8.80 109.46
MFS MERIDIAN - EURO RESERVE A1 EUR A0F4XC 0.35 1.88 6.16 10.64
MFS MERIDIAN - EURO RESERVE A2 EUR A0F4XD -1.19 -1.29 -1.98 9.75
M&G Global Technology A 797743 -29.58 -28.32 -46.45 3.66
M&G Global Technology C 797744 -29.26 -27.61 -44.79 3.97
MEAG GLOBALREAL LUX A A0M5W8 0.58 -3.34 0.00 0.00
MAN RMF DYNAMIX 200 (EUR) A0QYUP 0.02 0.00 0.00 0.00
METZLER EUROPA VALUE INHABER-ANTEILE AI A0YAK1 0.00 0.00 0.00 106.32
MFS MERIDIAN - U.S. LARGE CAP GROWTH B1 EUR A0ERM3 5.19 -10.17 0.00 9.72
MFS MERIDIAN FUNDS - TECHNOLOGY FUND A1 EUR A0ER90 15.72 1.44 0.00 12.00
MFS MERIDIAN - LIMITED MATURITY B1 EUR A0ETM6 -0.84 -6.92 0.00 9.42
MFS MERIDIAN - INFLATION-ADJUSTED BOND B1 EUR A0F49U -2.58 -9.29 0.00 9.08
MFS MERIDIAN - TECHNOLOGY B1 EUR A0ER92 15.34 0.76 0.00 11.88
MFS MERIDIAN - U.S. LARGE CAP GROWTH A1 EUR A0ERM2 5.70 -9.48 0.00 9.83
MFS CONTINENTAL EUROPEAN EQUITY FUND B1 EUR A0J2Z4 6.99 0.00 0.00 11.02
MVM INDEPENDENT DEFENSIV A0NJUG -3.85 0.00 0.00 0.00
MAT FLEX INVEST 848413 -0.29 0.81 -3.18 37.53
MFS MERIDIAN FDS-CHINA EQUITY REGIST.SHARES CL. A1 DL O.N. A0REBB 0.00 0.00 0.00 6.83
MULTI-STRATEGIE GLOBAL UNION A0KDYH 7.60 -10.41 0.00 0.00
MAGNA ASIA D A0J288 54.10 -19.92 -12.10 0.00
MERRILL LYNCH GLOBAL BONUS ML0BYG 27.67 -40.44 0.00 0.00
MORGAN STANLEY FX ALPHA PLUS RC 800 (GBP) FUND AX A0MK2A -3.19 0.00 0.00 0.00
MULTIMANAGER 75 A0LGBQ 11.03 -21.41 0.00 0.00
MORGAN STANLEY US SYSTEMATIC EQUITY AX USD A0JKEQ -11.07 -7.98 0.00 0.00
MORGAN STANLEY JAPANESE EQUITY ADVANTAGE FUND AH A0LAY8 30.64 -41.91 0.00 0.00
MARKET ACCESS STEP-UP AEX-I.GAR. FDS INHABER-ANTEILE O.N. 631860 2.94 2.33 0.00 0.00
MAINFIRST - CLASSIC STOCK FUND B (DIS.) A0LHC3 -14.79 0.00 0.00 47.71
MFS MERIDIAN - US STRATEGIC GROWTH FUND A2 GBP A0J2Z9 4.40 0.00 0.00 4.75
MORGAN STANLEY EURO TOTAL RETURN BOND A A0MKYT -7.98 -12.56 0.00 21.23
MORGAN STANLEY INVESTMENT FUNDS JAPANESE VALUE EQUITY IH A0NJ00 0.33 0.00 0.00 18.34
MULTI-AXXION STOCKPICKER A0B7BN -51.63 -60.71 -67.06 19.03
MDE BALANCED FONDS UI A0RGTZ -0.23 0.00 0.00 99.17
MORGAN STANLEY INVESTMENT FUNDS US EQUITY GROWTH FUND AH A0LA1C 15.05 78.45 -12.71 22.93
MORGAN STANLEY US DOLLAR LIQUIDITY FUND BX 989045 0.00 0.00 0.00 0.00
MORGAN STANLEY US DOLLAR LIQUIDITY FUND AX 989044 0.00 0.00 0.00 0.00
MORGAN STANLEY STRATEGY ACCESS VOLATILITY PREMIUM PLUS A A0M42V 10.34 -14.99 0.00 0.00
MORGAN STANLEY FX ALPHA PLUS RC 400 (GBP) A A0MK11 0.00 -3.24 0.00 0.00
MORGAN STANLEY FX ALPHA PLUS RC 200 (GBP) A A0MK1X 0.68 3.05 0.00 0.00
MORGAN STANLEY GLOBAL EQUITY GROWTH AX A0J4K2 -34.36 -39.80 0.00 0.00
MORGAN STANLEY EUROPEAN EQUITY OPPORTUNITIES FUND A A0LGAN -33.09 -36.40 0.00 13.00
METZLER/PAYDEN GLOBAL HIGH YIELD BOND 937479 -3.57 -4.06 4.41 43.73
MERCURION ASIA FUND 986552 31.41 -19.08 -0.68 0.00
MARKET ACCESS DOW JONES EURO STOXX 50 INDEX PROTECTED II 723522 0.06 10.28 38.34 0.00
MAINFIRST EUROPE ABSOLUTE FUND A A0ESSP -19.33 -16.30 0.00 39.86
MPF ALLEGRO A0M8HA 14.81 -1.40 0.00 0.00
MFS MERIDIAN FDS-HONG K.EQUITY REGIST.SHARES CL. A1 EUR O.N. A0REBS 0.00 0.00 0.00 10.96
MFS MERIDIAN FDS-CHINA EQUITY REGIST.SHARES CL. A1 EUR O.N. A0REBC 0.00 0.00 0.00 10.24
MULTIADVISOR SICAV - PRIVAT INVEST 941021 14.26 -26.47 -31.79 0.00
M4-SELECT A EUR A0M05S 1.81 -7.05 0.00 0.00
MULTI INVEST OP INHABER-ANTEILE F O.N. A0RL60 -0.74 0.00 0.00 49.94
MORGAN STANLEY INVESTMENT FUNDS COMMODITIES ACTIVE GLSE A USD A0MSBA 8.50 25.03 0.00 14.18
MEINL GLOBAL HIGH YIELD FUND A0HF24 0.15 -3.23 0.00 0.00
MODERATO. A0M1NQ 15.33 0.00 0.00 0.00
MLIIF - World Gold Fund Act. Nom. Classe X o.N. 622763 5.28 0.00 0.00 0.00
MAGNA INDIA FUND B A0HGDZ 41.29 -12.19 -2.65 0.00
ML ROHSTOFF GARANT FCP ML0BZY 5.30 2.34 0.00 0.00
MORGAN STANLEY EURO LIQUIDITY FUND AX 930974 0.00 0.00 0.00 0.00
MSCI EUROPE SOURCE ETF A A0RGCM 0.00 0.00 0.00 0.00
MSCI USA SOURCE ETF A A0RGCQ 0.00 0.00 0.00 0.00
MULTI MANAGER EUROPEAN EQUITIES UNIVERSAL FONDS 820260 -6.87 -26.76 7.00 115.38
MEAG VICTORIA RENT 847113 2.63 6.81 17.38 38.47
MFS Meridian Global Conservative B2 EUR A0M93U -1.30 -0.50 0.00 9.77
MORGAN STANLEY FX ALPHA PLUS RC 200 (USD) FUND I A0MKZF -1.44 -0.15 0.00 26.01
MORGAN STANLEY GLOBAL DIVERSIFIED FUND AH (EUR) A0NJ1N -12.81 0.00 0.00 26.22
MORGAN STANLEY GLOBAL DIVERSIFIED FUND BH EUR A0NJ1P -13.23 0.00 0.00 24.55
MORGAN STANLEY GLOBAL DIVERSIFIED FUND IH (EUR) A0NJ1Q -12.54 0.00 0.00 27.32
M&G GLOBAL LEADERS FUND - USD A A0MLUW 7.14 81.03 0.00 7.72
M&G NORTH AMERICAN VALUE FUND - USD A A0MLUY 16.06 119.33 0.00 7.01
M&G UK GROWTH FUND EUR A A0MY9V 10.52 -18.04 0.00 0.00
M.CURRIE GF- JAPAN FUND 930637 13.81 -17.19 -32.13 0.00
M.CURRIE GF-GREATER CHINA FUND NAMENS-ANTEILE O.N. 913228 78.99 -6.50 39.89 0.00
M.CURRIE GF-JAPAN MIDCAP FUND JPY A0B81J 23.97 -24.50 -42.53 0.00
M.CURRIE GF-PAN-EUROPEAN OPPORTUNITIES FUND EUR A0B81L 14.40 -31.75 -41.32 0.00
M.CURRIE GF-UK GROWTH FUND 165407 -1.51 -18.87 -33.05 0.00
M.Currie GF-Global Resources Namens-Anteile o.N. 911373 27.74 -29.95 14.05 0.00
M.Currie GF-Japan Fund Namens-Anteile (JPY) o.N. 914342 20.72 -27.16 -44.44 0.00
M.Currie GF-Japan MidCap Fund Namens-Anteile GBP o.N. A0B81K 1.36 2.77 -21.44 0.00
M.Currie GF-Pan Eur.MidCap Fd Namens-Anteile GBP o.N. A0B81M 10.75 -22.14 -22.04 0.00
M4-SELECT B EUR A0M05T 2.14 0.00 0.00 0.00
MAGELLAN A A0HM1B 39.54 -3.66 21.83 0.00
MAINFIRST - GERMANY FUND A A0RAJN 15.42 0.00 0.00 64.48
MAINFIRST EUROPE ABSOLUTE FUND C A0ESSN -19.38 -16.16 0.00 24.13
MAN RMF DYNAMIX 200 SP (EUR) A0QYUQ -11.71 0.00 0.00 0.00
MAN RMF DYNAMIX 200 SP (SEK) A0Q4RG -10.25 0.00 0.00 0.00
MARKET ACCESS EURO STOXX 50 PROTECTED FUND 806729 -0.06 6.15 15.58 0.00
MARTIN CURRIE GF - ASIA PACIFIC FUND EUR CLASS A0MMG4 32.48 -8.67 0.00 0.00
MARTIN CURRIE PAN EUROPEAN FUND 911381 15.06 -23.29 -24.17 0.00
MAUSELUS A0DPZF 11.50 -11.52 0.00 0.00
MEAG MM-FONDS 100 978272 5.89 1.44 1.95 0.00
MEAG OPTIERTRAG A0M89G 0.98 2.57 0.00 0.00
MECAM FUNDS GLOBALSELECTION A0M99H -0.99 -0.49 0.00 0.00
MEDIOL.MODE.MIX 217040 -3.88 -3.78 -11.25 0.00
MEDIOLANUM CH.-COUNTRY MIX REG. UNITS S CLASS A O.N. 804149 11.16 -19.60 -31.88 0.00
MEDIOLANUM CH.-DYNAMIC MIX REG. UNITS S CLASS A O.N. 804148 -3.25 -20.13 -26.84 0.00
MEDIOLANUM CH.-EMER. MKTS EQU. REG. UNITS L CLASS A O.N. 803408 42.80 -12.09 -0.61 0.00
MEDIOLANUM CH.-EUROPEAN EQUITY REG. UNITS L CLASS A O.N. 803052 16.19 -23.37 -31.67 0.00
MEDIOLANUM CH.-GERMAN EQUITY REG. UNITS L CLASS A O.N. 803304 6.63 -21.83 -15.05 0.00
MEDIOLANUM CH.-GLOBAL EQUITY L CLASS A 802806 -22.97 -32.39 -40.05 0.00
MEDIOLANUM CH.-JAPAN EQUITY REG. UNITS L CLASS A O.N. 803401 -26.73 -29.54 -50.48 0.00
MEDIOLANUM CH.-LIQUIDITY EURO REG. UNITS L CLASS A O.N. 801831 0.34 2.33 6.90 0.00
MEDIOLANUM CH.-LIQUIDITY US D. REG. UNITS L CLASS A O.N. 801834 -7.50 11.44 -3.78 0.00
MEDIOLANUM CH.-MODERATE MIX REG. UNITS S CLASS A O.N. 804144 -3.94 -3.90 -11.60 0.00
MEDIOLANUM CH.-NORTH AMER. EQU REG. UNITS L CLASS A O.N. 802809 8.37 -15.21 -30.60 0.00
MEDIOLANUM CH.-PACIFIC EQUITY REG. UNITS L CLASS A O.N. 803405 15.09 -18.29 -30.87 0.00
MEDIOLANUM CH.-PRUDENT MIX REG. UNITS S CLASS A O.N. 804143 3.72 4.56 8.94 0.00
MEDIOLANUM CHALLENGE COUNTRY MIX L, A 217042 11.40 -19.27 -31.00 0.00
MEDIOLANUM CHALLENGE EURO BOND L CLASS A 806313 5.54 12.51 11.61 0.00
MEDIOLANUM CHALLENGE INTERNATIONAL BOND FUND L-A 803873 -2.30 5.19 13.68 0.00
MEDIOLANUM CHALLENGE JAPAN YEN BOND FUND L-A 804103 24.82 26.35 12.17 0.00
MEDIOLANUM CHALLENGE UK STERLING BOND L - A 804046 -0.74 -4.77 -13.21 0.00
MEDIOLANUM CHALLENGE US DOLLAR BOND L - A 803879 17.72 26.41 15.95 0.00
MEDIOLANUM EMERGING MARKETS ALPHA MED L 804233 41.16 -15.77 -7.63 0.00
MEDIOLANUM EUROPEAN ALPHA MED 804207 15.56 -22.04 -31.38 0.00
MEDIOLANUM GLOBAL HIGH YIELD L 157006 14.02 6.60 -9.14 0.00
MEDIOLANUM GLOBAL TECH MED L 804235 26.30 -6.17 -12.84 0.00
MEDIOLANUM TOP MAN.-BAL. MIX REG. UNITS S CLASS A O.N. 157010 8.84 -8.30 -19.78 0.00
MEDIOLANUM TOP MAN.-OPP. MIX REG. UNITS S CLASS A O.N. 157012 -6.84 -12.34 14.04 0.00
MEDIOLANUM TOP MAN.-PAC. ALPHA REG. UNITS L CLASS A O.N. 804231 18.07 -13.41 -27.58 0.00
MEDIOLANUM TOP MAN.-US ALPHA REG. UNITS L CLASS A O.N. 804203 11.58 -12.83 -35.39 0.00
MEDIOLANUM TOP MANAGERS COUNTRY MIX 157011 11.08 -19.47 -32.34 0.00
MEINL CAPITOL 1 A0BLMM 2.33 4.66 6.91 0.00
MEINL CORE EUROPE A 541591 30.54 -15.31 -20.60 0.00
MEINL GLOBAL PROPERTY A0JD82 17.81 -26.32 -44.85 0.00
MEINL WALL STREET CAPITAL 987588 53.15 -12.43 -10.94 0.00
MELCHIOR JAPAN OPPORTUNITIES FUND ACC GBP A A0D6NJ 4.30 21.82 -41.26 0.00
MELCHIOR JAPAN OPPORTUNITIES FUND ACC JPY A A0DJ0A 29.37 -10.62 -57.23 0.00
MELCHIOR JAPAN OPPORTUNITIES FUND ACC USD A A0D6NM 21.32 0.60 -48.01 0.00
MELCHIOR JAPAN OPPORTUNITIES JPY B A0D6NL 29.61 -10.28 -56.64 0.00
MERRILL LYNCH GLOBAL GARANT ML0BYF 2.07 10.53 0.00 0.00
MESINA-AKTIENFONDS-UBS (D) 979711 24.27 -12.40 -24.73 0.00
MESINA-RENTENFONDS-UBS (D) 979712 3.26 9.71 9.40 0.00
MFS MERIDIAN - U.S. VALUE FUND B1 EUR A0ERM7 6.95 1.58 0.00 10.93
MFS MERIDIAN - US EQUITY I1 USD A0ESAB 9.08 14.07 0.00 124.66
MFS MERIDIAN FUNDS - U.S. MID CAP GROWTH FUND B1 EUR A0ERMV 9.30 -12.04 0.00 9.64
MFS MERIDIAN FUNDS - UK EQUITY FUND B1 EUR A0ESB8 9.09 10.40 0.00 11.04
MFS MERIDIAN FUNDS - UK EQUITY FUND B1 USD A0ESB7 12.19 22.40 0.00 12.24
MLIIF EURO SHORT DURATION BOND FUND C1 622527 -0.20 -0.40 -2.44 0.00
MONEYFRUITS WORLD INDEX A0ES8E 18.41 -20.86 0.00 0.00
MORGAN STANLEY AKTIEN PROTEKT 2 105434 2.32 3.97 -6.41 0.00
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH A0LAYF 15.07 66.47 -9.42 20.05
MORGAN STANLEY AMERICAN FRANCHISE FUND IH A0LAYG -0.22 0.00 0.00 0.00
MORGAN STANLEY COMMODITIES ALPHA PLUS AH EUR A0MSBF 5.39 -47.88 0.00 0.00
MORGAN STANLEY INVESTMENT FUNDS COMMODITIES ALPHA PLUS B USD A0MSBB -3.88 8.59 0.00 12.68
MORGAN STANLEY INVESTMENT FUNDS COMMODITIES ALPHA PLUS I USD A0MSBC 8.78 25.84 0.00 14.40
MORGAN STANLEY COMMODITIES ALPHA PLUS IH EUR A0MSBG 5.78 -47.61 0.00 0.00
MORGAN STANLEY EMERGING MARKETS DEBT FUND AH A0LA1A 16.06 -4.06 0.00 0.00
MORGAN STANLEY EMERGING MARKETS DEBT FUND IH EUR A0LA1B -0.09 0.00 0.00 0.00
MORGAN STANLEY EUROPEAN EQUITY OPPORTUNITIES FUND B A0LGAP -33.46 -37.05 0.00 12.71
MORGAN STANLEY EUROPEAN EQUITY OPPORTUNITIES FUND I A0LGAQ -32.88 -35.94 0.00 0.00
MORGAN STANLEY EUROPEAN OPTIMISED RESEARCH EXTENSION FUND A A0NG5J -7.67 -37.95 0.00 61.62
MORGAN STANLEY EUROPEAN OPTIMISED RESEARCH EXTENSION FUND B A0NG5K -7.87 -38.08 0.00 61.49
MORGAN STANLEY EUROPEAN OPTIMISED RESEARCH EXTENSION FUND I A0NG5L -7.27 -37.39 0.00 62.27
MORGAN STANLEY FX ALPHA PLUS RC 200 (GBP) FUND AX A0MK10 -0.67 -0.48 0.00 0.00
MORGAN STANLEY FX ALPHA PLUS RC 200 (GBP) FUND IX A0MK1Z -0.71 -0.48 0.00 0.00
MORGAN STANLEY FX ALPHA PLUS RC 200 (GBP) I A0MK1Y 0.87 3.43 0.00 0.00
MORGAN STANLEY FX ALPHA PLUS RC 200 (USD) FUND AX A0MKZH -2.39 0.00 0.00 0.00
MORGAN STANLEY FX ALPHA PLUS RC 400 (GBP) FUND IX A0MK14 -4.21 -2.33 0.00 0.00
MORGAN STANLEY FX ALPHA PLUS RC 400 (GBP) I A0MK13 -0.04 -2.77 0.00 0.00
MORGAN STANLEY FX ALPHA PLUS RC 400 (USD) FUND AX A0MK1Q -2.57 0.00 0.00 0.00
MORGAN STANLEY FX ALPHA PLUS RC 400 (USD) FUND I A0MK1N -0.95 -4.37 0.00 0.00
MORGAN STANLEY FX ALPHA PLUS RC 400 (USD) FUND IX A0MK1P 1.10 0.12 0.00 0.00
MORGAN STANLEY FX ALPHA PLUS RC 800 (GBP) FUND IX A0MK19 -1.39 -10.19 0.00 0.00
MORGAN STANLEY FX ALPHA PLUS RC 800 (GBP) I A0MK18 1.48 -6.18 0.00 0.00
MORGAN STANLEY FX ALPHA PLUS RC 800 (USD) FUND AX A0MK1V -10.79 0.00 0.00 0.00
MORGAN STANLEY FX ALPHA PLUS RC 800 (USD) I A0MK1T -10.06 -7.91 0.00 0.00
MORGAN STANLEY GLOBAL EQUITY GROWTH IX A0J4K1 -38.62 -42.25 0.00 0.00
MORGAN STANLEY JAPANESE EQUITY ADVANTAGE FUND IH A0LAY9 1.16 0.00 0.00 0.00
MORGAN STANLEY JAPANESE SYSTEMATIC EQUITY AX JPY A0J4K7 -7.13 0.00 0.00 0.00
MORGAN STANLEY JAPANESE SYSTEMATIC EQUITY IX JPY A0J4K6 -7.12 0.00 0.00 0.00
MORGAN STANLEY US EQUITY GROWTH FUND IH EUR A0LA1D 33.33 -24.64 0.00 0.00
MORGAN STANLEY US SYSTEMATIC EQUITY IX USD A0JKFJ -11.22 -8.13 0.00 0.00
MORGAN STANLEY US VALUE EQUITY FUND IH EUR A0LA1F 47.76 4.80 0.00 0.00
MORGAN STANLEY-EURO LIQUIDITY ACTIONS NOM. IX O.N. 930976 0.00 0.00 0.00 0.00
MORGAN STANLEY-US VALUE EQUITY FUND AH EUR A0LA1E 18.98 -21.11 0.00 0.00
MOSER OPPORTUNITIES - EUROPEAN EQUITIES A0NFGU -23.94 -67.24 0.00 0.00
MOVENTUM PLUS AKTIV - OFFENSIVES PORTFOLIO A0M2LE 15.78 -21.52 0.00 0.00
MOVENTUM PLUS AKTIV AUSGEWOGENES PORTFOLIO EUROPA A0M2LB 10.55 -8.92 0.00 0.00
MOVENTUM PLUS AKTIV DACHFONDS AUSGEWOGENES PORTFOLIO A0M2LA 9.35 -13.34 0.00 0.00
MOVENTUM PLUS AKTIV DACHFONDS DEFENSIVES PORTFOLIO A0M2LC 6.00 -5.35 0.00 0.00
MOVENTUM PLUS AKTIV-DYNAMISCHES PORTFOLIO A0M2LD 12.68 -14.49 0.00 0.00
MPF ATHENE A0M6MX 9.10 -5.35 0.00 0.00
MPF ORTHOS A0M8G9 18.23 -5.84 0.00 0.00
MPF TRUE VALUE A0M8HB 9.61 -4.14 0.00 0.00
MPF WATERVILLE A0M8HC 12.75 -0.17 0.00 0.00
MS SICAV USD LIQUIDITY IX 989046 0.00 0.00 0.00 0.00
MSCI HEDGE INVEST LYXOR TRACKER-HI FUND A 540028 -5.48 -31.21 -30.94 0.00
MSCI JAPAN SOURCE ETF A A0RGCR 0.00 0.00 0.00 0.00
MSCI WORLD SOURCE ETF A A0RGCS 0.00 0.00 0.00 0.00
MSI GLOBAL ETF STRATEGY A0RE33 0.00 0.00 0.00 0.00
MSINVEST - BALANCE A0M82M 5.02 0.12 0.00 0.00
MSINVEST AGMVK - SEGMENT TOP VISION WORLD A0MUQT 1.96 0.00 0.00 0.00
MSINVEST AGMVK MASTER STOXX INDEX 964836 13.13 -8.55 -5.59 0.00
MUENCHENER BANK GLOBAL SELECT A0KDYK 4.08 0.00 0.00 0.00
MULTI STRUCTURE FUND - PERIPLUS I A0RDST 8.60 0.00 0.00 0.00
MULTI STRUCTURE FUND - PERIPLUS P A0RDSU 7.27 0.00 0.00 0.00
MULTIADVISOR SICAV - ESPRIT 988634 8.07 -17.94 -14.00 0.00
MURPHY&SPITZ UMWELTFONDS DEUTSCHLAND A0QYL0 9.25 18.98 0.00 80.42
MURPHY&SPITZ UMWELTFONDS WORLD A0Q632 -0.24 0.00 0.00 0.00
MUZINICH AMERICAYIELD HIGH YIELD BOND FUND USD ACC. 988392 12.98 -0.41 6.00 0.00
MUZINICH EUROPEYIELD DISCRETN 615796 27.05 8.02 4.54 0.00
MVM FONDS - MVM INDEPENDENT GLOBAL A A0MXB9 -2.59 -8.15 0.00 0.00
Meridio Fds-Meridio ArabWorld Namens-Anteile B o.N. A0MYW5 0.00 0.00 0.00 90.41
Metzler S.I.-Libert.Wachs.Int. Reg. Participating Shares o.N. 937476 13.61 -18.08 -26.98 0.00
Multi Opportunities IV Inhaber-Anteile o.N. DWS0PN 9.13 -16.00 0.00 0.00
METZLER TORERO SGB AIA A0Q922 0.02 0.00 0.00 100.10
MAN AHL TREND (EUR) SHARE CLASS A A0RNJ6 -3.69 0.00 0.00 96.10
MONEGA SHORT-TRACK T NET A0NGFJ 0.66 0.00 0.00 50.58
MPC COMPETENCE - EUROPA METHODIK AMI I (T) A0NGJ9 0.00 0.00 0.00 1037.32
MK RENTAK - I - EUR A0NJ2L 0.00 0.00 0.00 50.35
MINERVA DIVIDEND STRATEGY A0YELP 0.00 0.00 0.00 20.05
MINERVA GLOBAL INVESTMENTS A0YELN 0.00 0.00 0.00 21.30
METZLER EASTERN EUROPE CLASS B A0YAYP 0.00 0.00 0.00 120.02
METZLER TORERO SGB AIB A0Q923 0.00 0.00 0.00 100.16
METZLER EUROPEAN GROWTH REGISTERED SHS B EUR O.N. A0YAYM 0.00 0.00 0.00 114.41
METZLER EUROPEAN SMALL.COMPAN. REGISTERED SHS B EUR O.N. A0YAYL 0.00 0.00 0.00 111.22
METZLER JAPANESE EQUITY FUND REGISTERED SHS B EUR O.N. A0YAYN 0.00 0.00 0.00 112.80
MFS MERIDIAN FDS-CHINA EQUITY REGIST.SHARES CL. B1 USD O.N. A0REBD 0.00 0.00 0.00 6.82
MFS MERIDIAN FDS-CHINA EQUITY REGIST.SHARES CL. C1 USD O.N. A0REBE 0.00 0.00 0.00 6.82
MFS MERIDIAN FDS-HONG K.EQUITY REGIST.SHARES CL. A1 USD O.N. A0REBR 0.00 0.00 0.00 7.31
MFS MERIDIAN FDS-HONG K.EQUITY REGIST.SHARES CL. B1 USD O.N. A0REBT 0.00 0.00 0.00 7.30
MFS MERIDIAN FDS-HONG K.EQUITY REGIST.SHARES CL. C1 USD O.N. A0REBU 0.00 0.00 0.00 7.30
MULTI INVEST SPEZIAL OP FCP INHABER-ANTEILE F O.N. A0RL61 -0.36 0.00 0.00 50.59
MULTIMAN.TR.(MMT)-GLOBAL BAL. INHABER-ANTEILE C O.N. HAFX25 3.72 0.00 0.00 1072.21