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BN3AQ6 Spinoff General Electric open-end - nein 6,58 sold
DB2A6T Euro Stoxx 50 open-end 0,04% nein 22,81 22,82
DB2AQQ HSCEI Hang Seng China Enterprises open-end 0,89% nein 5,62 5,67
DB2B36 Nikkei 225 open-end 0,08% nein 12,31 12,32
DB2B3K Nasdaq 100 open-end 0,02% nein 61,10 61,11
AA1QSE DAX open-end - nein 72,85 sold
AA1QSF DAX open-end - nein 72,37 sold
DR2GW9 DAX open-end - nein 69,04 sold
A0RGCH FTSE 100 Gross Total Return Index . open-end Index/T. - nein -   -  
A0RGCN STOXX Europe Small 200 Net Total . open-end Index/T. - nein -   -  
A0RGCP STOXX Europe Mid 200 Net Total R. open-end Index/T. - nein -   -  
A0RGCR MSCI Japan Total Net Return Index . open-end Index/T. - nein -   -  
A0RGCT Russell 2000 Total Return Index open-end Index/T. - nein -   -  
A0RGCK STOXX EU600 NTR open-end Index/T. - nein -   -  
A0RGCL EURO STOXX 50 Net Total Return . open-end Index/T. 0,09% nein -   -  
A0RGCM MSCI Europe Net Total Return (EUR. open-end Index/T. - 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 -   -  
CM7NDV AXA open-end - nein 23,18 sold
CM7NFV MorphoSys open-end - nein 81,07 sold
CM7NGM Banco Santander open-end - nein -   -  
DB2EM2 BASF open-end 0,50% nein 5,95 5,98
DB2ET5 Beiersdorf open-end 0,43% nein 9,20 9,24
DB2EW8 BMW St open-end 0,48% nein 6,24 6,27
DB2EWX Daimler open-end 0,66% nein 4,52 4,55
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