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CM7MXD EURO STOXX Banks open-end - nein 0,46 sold
CM7MXH STOXX EU600 Banks open-end - nein 0,90 sold
CM7MXV Berkshire Hathaway A open-end - nein 19,43 sold
BN3AN7 Allianz open-end - nein 23,52 sold
BN3AQF Dt. Wohnen SE open-end - nein 64,01 sold
BN3AQ6 Spinoff General Electric open-end - nein 9,10 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 84,84 sold
AA1QSF DAX open-end - nein 84,34 sold
A0RGCH FTSE 100 Gross Total Return Index . open-end Index/T. - nein 76,82 80,77
A0RGCN STOXX Europe Small 200 Net Total . open-end Index/T. 0,06% nein 62,51 62,55
A0RGCP STOXX Europe Mid 200 Net Total R. open-end Index/T. 0,08% nein 100,98 101,06
A0RGCR MSCI Japan Total Net Return Index . open-end Index/T. - nein 57,80 57,87
A0RGCT Russell 2000 Total Return Index open-end Index/T. - nein 74,84 74,91
A0RGCJ FTSE 250 Total Return Index (GBP) open-end Index/T. - nein 190,14 199,32
A0RGCK STOXX EU600 NTR open-end Index/T. 0,08% nein 92,74 92,81
A0RGCL EURO STOXX 50 Net Total Return . open-end Index/T. 0,07% nein 83,94 84,00
A0RGCM MSCI Europe Net Total Return (EUR. open-end Index/T. 0,20% nein 249,80 250,50
A0RGCQ MSCI USA Total Net Return Index open-end Index/T. - nein 84,10 84,14
A0RGCS MSCI World Net Total Return Index . open-end Index/T. - nein 64,26 64,35
CM7NFV MorphoSys open-end - nein 101,62 sold
CM7NGM Banco Santander open-end - nein 3,32 sold
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