| Nom | Code | Valeur | Code ISIN |
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| M.AC.-A.A.J.ROG.INTL COM. | M9SA | Fond | LU0249326488 |
| M.AC.-DAXGLOBAL ASIA IND. | M9SF | Fond | LU0259323235 |
| M.AC.-DAXGLOBAL BRIC IND. | M9SH | Fond | LU0269999792 |
| M.AC.-DAXGLOBAL RUSSIA IF | M9SJ | Fond | LU0269999958 |
| M.AC.-DJ TURK.TIT.20 IDX | M9SE | Fond | LU0269999362 |
| M.AC.-FTSE/JSE AFR.TOP 40 | M9SK | Fond | LU0270000028 |
| M.AC.-S-E EUROPE TRAD.IND | M9SG | Fond | LU0259329869 |
| MDAX (KURSINDEX) | MKDX | Indice | DE0008467531 |
| MDAX (KURSINDEX) KASSA | KMKDX | Indice | DE0008467531 |
| MDAX (PERFORMANCEINDEX) | MDAX | Indice | DE0008467416 |
| MDAX (PERFORMANCEINDEX) | YMDAX | Indice | DE0008467416 |
| MDAX (PERFORMANCEINDEX) | ZMDAX | Indice | DE0008467416 |
| MDAX (PERFORMANCEINDEX) KASSA | KMDAX | Indice | DE0008467416 |
| MIDCAP MKT K-IN. | MIDK | Indice | DE0007203317 |
| MIDCAP MKT K-IN. KASSA | KMIDK | Indice | DE0007203317 |
| MIDCAP MKT P-IN. | MIDP | Indice | DE0007203291 |
| MIDCAP MKT P-IN. KASSA | KMIDP | Indice | DE0007203291 |
| MKT AC.AMEX GOLDBUGS I.FD | M9SD | Fond | LU0259322260 |
| MKT ACCESS RICI-M INDX FD | M9SC | Fond | LU0259320728 |
| MKT ACC.RICI-A INDEX FD | M9SB | Fond | LU0259321452 |
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