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DBX1SU STOXX EU600 Utilities NTR open-end Index/T. 0,32% nein 101,24 101,64
DBX1TE STOXX EU600 Technology NTR open-end Index/T. 0,29% nein 76,46 76,73
DBX1SF STOXX EU600 Banks NTR open-end Index/T. 0,32% nein 34,33 34,58
DBX1SH STOXX EU600 Health Care NTR open-end Index/T. 0,50% nein 153,42 153,80
DBX1SG STOXX Europe 600 Oil & Gas Net R. open-end Index/T. 0,13% nein 85,41 85,97
DBX1SB STOXX EU600 Bas. Res. NTR open-end Index/T. 0,48% nein 99,39 99,89
DBX1LC DBLCI OY - Balanced Index TR open-end Index/T. 0,47% nein 16,04 16,24
AA0KRL EUR/USD (Euro / US-Dollar) open-end - nein 32,32 sold
AA0KSF USD/ZAR (US-Dollar / Südafrikanisch. open-end - nein 3,52 sold
SG04GS SGI Global Security EUR TR open-end Index/T. - nein 291,30 sold
MS2UV9 S&P 500 open-end Index/T. 0,54% nein 28,02 28,17
MS2UWA Nikkei 225 open-end Index/T. 1,04% nein 19,21 19,41
RCB72R KTX open-end Index/T. - nein -   -  
UB87S7 Berkshire Hathaway A open-end Index/T. - ja 279,11 sold
DB2GGM Solactive Glob. Gold Mining TR open-end Index/T. - nein 11,60 sold
AA0KEU STOXX EU600 Banks NTR open-end Index/T. 2,01% nein 34,41 35,10
AA0KEZ STOXX EU600 Food & Bev. NTR open-end Index/T. 2,02% nein 144,96 147,89
A0MR7X Basket Templeton Global Bond Fund . open-end Index/T. 0,75% nein -   -  
A0MR7Z Basket Templeton Global Total Return. open-end Index/T. 0,75% nein -   -  
AA0KE8 BNP Paribas Vietnam Price Return In. open-end Index/T. 1,77% nein 24,26 24,69
BN7W4T Banco Santander open-end - nein 5,54 sold
DR5XTG ShortDAX (Perf.) open-end Index/T. - nein 20,31 sold
SG04SE SET 50 open-end Index/T. - nein -   -  
RCB72W Basket Open-End-Zertifikat open-end Basket - nein -   -  
DBX1K2 MSCI Korea TRN Index open-end Index/T. 0,35% nein 60,33 60,60
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