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LS01G4 DAX open-end - nein 87,44 sold
CM7MWQ DAX open-end - nein 80,00 sold
CM7MWS DAX open-end - nein 79,37 sold
CM7MXD EURO STOXX Banks open-end - nein 0,38 sold
CM7MXH STOXX EU600 Banks open-end - nein 0,83 sold
CM7MXV Berkshire Hathaway A open-end - nein 19,14 sold
BN3AN7 Allianz open-end - nein 22,39 sold
BN3AQF Dt. Wohnen SE open-end - nein 62,65 sold
BN3AQ6 Spinoff General Electric open-end - nein 7,97 sold
DB2A6T Euro Stoxx 50 open-end 0,04% nein 25,45 25,46
DB2AQQ HSCEI Hang Seng China Enterprises open-end 0,17% nein 5,77 5,78
DB2B36 Nikkei 225 open-end 0,07% nein 14,16 14,17
DB2B3K Nasdaq 100 open-end 0,03% nein 73,05 73,07
AA1QSE DAX open-end - nein 83,31 sold
AA1QSF DAX open-end - nein 82,80 sold
A0RGCH FTSE 100 Gross Total Return Index . open-end Index/T. - nein 78,29 82,32
A0RGCN STOXX Europe Small 200 Net Total . open-end Index/T. 0,38% nein 61,07 61,10
A0RGCP STOXX Europe Mid 200 Net Total R. open-end Index/T. 0,58% 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 188,50 197,60
A0RGCK STOXX EU600 NTR open-end Index/T. 0,30% nein 91,12 91,25
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. 0,31% nein 246,60 247,00
A0RGCQ MSCI USA Total Net Return Index open-end Index/T. - nein -   -  
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