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CM8KCY DAX open-end - nein 71,81 sold
CM8KDB DAX open-end - nein 70,88 sold
CM8KDL TecDAX (Perf.) open-end - nein 22,32 sold
CM8KDM TecDAX (Perf.) open-end - nein 22,16 sold
CM8KCF DAX open-end - nein 67,88 sold
CM8KFS Bayer open-end - nein 4,09 sold
CM8KGU Bilfinger open-end - nein 2,12 sold
DB6AY0 DAX open-end 0,01% nein 76,83 76,84
DB6AY1 DAX open-end 0,01% nein 75,44 75,45
DB6AY3 MDAX (Perf.) open-end 0,04% nein 212,52 212,60
DB6AY4 MDAX (Perf.) open-end 0,04% nein 209,05 209,13
DB6AP2 Dow Jones Industrial Average open-end 0,05% nein 19,06 19,07
DB6AG5 BMW St open-end 0,15% nein 6,64 6,65
DB6AG7 Daimler open-end 0,21% nein 4,86 4,87
DB6AY7 Dow Jones Industrial Average open-end 0,05% nein 19,12 19,13
DB6AY8 DAX open-end 0,01% nein 76,27 76,28
DB6AY5 TecDAX (Perf.) open-end 0,08% nein 23,55 23,57
DB6AP5 CAC 40 Index open-end 0,03% nein 37,49 37,50
DB6AJ4 Fresenius open-end 0,09% nein 11,69 11,70
DB6AN7 Wirecard open-end - nein 113,48 sold
BN3DS6 DAX open-end - nein 77,18 sold
BN3DS9 DAX open-end - nein 76,38 sold
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
TB2YLE DAX open-end 0,01% nein 83,65 83,66
CM8KLP Dow Jones Industrial Average open-end - nein 204,22 sold
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