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A0RGP3 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
CM001D Bilfinger open-end - nein 1,73 sold
DB7AV6 TecDAX (Perf.) open-end 0,18% nein 21,81 21,85
TB2YUB Puma open-end 0,50% nein 62,30 62,61
TB2YUC Puma open-end 0,51% nein 61,13 61,44
CG4JLQ Fresenius open-end - nein 10,45 sold
CM008H DAX open-end - nein 103,06 sold
CM008J DAX open-end - nein 104,64 sold
DB5BL5 Euro Stoxx 50 open-end 0,05% nein 20,93 20,94
AA1RJP DAXglobal BRIC EUR (Kurs) open-end - nein 2,99 sold
TB2YZR DAX open-end 0,01% nein 75,50 75,51
CM00BT DAX open-end - nein 65,83 sold
CM00BV DAX open-end - nein 65,21 sold
CM00CB DAX open-end - nein 62,78 sold
CM00CC DAX open-end - nein 62,46 sold
DB8BY0 DAX open-end 0,01% nein 69,21 69,22
CM00DE Daimler open-end - nein 4,06 sold
CM00DF Daimler open-end - nein 3,92 sold
TB2Z4K Total open-end - nein 3,23 sold
TB2Z5P DAX open-end 0,01% nein 74,89 74,90
SG062A Zinn London Rolling open-end - nein -   -  
DB9BE5 DAX open-end 0,01% nein 67,95 67,96
DB9BE3 DAX open-end 0,01% nein 67,86 67,87
DB9BD4 Hang Seng open-end 0,33% nein 18,09 18,15
DB9BE4 TecDAX (Perf.) open-end 0,19% nein 21,31 21,35
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