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CM7MXH STOXX EU600 Banks open-end - nein 0,90 sold
CM7MXV Berkshire Hathaway A open-end - nein 19,49 sold
BN3AN7 Allianz open-end - nein 23,53 sold
BN3AQF Dt. Wohnen SE open-end - nein 64,03 sold
BN3AQ6 Spinoff General Electric open-end - nein 9,09 sold
DB2A6T Euro Stoxx 50 open-end 0,04% nein 26,23 26,24
DB2AQQ HSCEI Hang Seng China Enterprises open-end 0,35% nein 5,70 5,72
DB2B36 Nikkei 225 open-end 0,07% nein 14,00 14,01
DB2B3K Nasdaq 100 open-end 0,01% nein 78,97 78,98
AA1QSE DAX open-end - nein 85,00 sold
AA1QSF DAX open-end - nein 84,50 sold
A0RGCH FTSE 100 Gross Total Return Index . open-end Index/T. - nein -   -  
A0RGCN STOXX Europe Small 200 Net Total . open-end Index/T. 0,06% nein -   -  
A0RGCP STOXX Europe Mid 200 Net Total R. open-end Index/T. 0,08% nein -   -  
A0RGCR MSCI Japan Total Net Return Index . open-end Index/T. - nein -   -  
A0RGCT Russell 2000 Total Return Index open-end Index/T. - nein -   -  
A0RGCJ FTSE 250 Total Return Index (GBP) open-end Index/T. - nein -   -  
A0RGCK STOXX EU600 NTR open-end Index/T. 0,08% nein -   -  
A0RGCL EURO STOXX 50 Net Total Return . open-end Index/T. 0,07% nein -   -  
A0RGCM MSCI Europe Net Total Return (EUR. open-end Index/T. 0,20% nein -   -  
A0RGCQ MSCI USA Total Net Return Index open-end Index/T. - nein -   -  
A0RGCS MSCI World Net Total Return Index . open-end Index/T. - nein -   -  
CM7NFV MorphoSys open-end - nein 101,80 sold
CM7NGM Banco Santander open-end - nein 3,32 sold
DB2EM2 BASF open-end 0,84% nein 5,97 6,02
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