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DR2GWX DAX open-end - nein 63,54 sold
CM7NXJ Heidelberger Druckmaschinen open-end - nein 0,32 sold
CM7NXU Munich Re open-end - nein 18,63 sold
UB8UVS UBS CMCI BrentCrudeOil EUR TR open-end Index/T. - nein -   -  
AA1QW8 Dow Jones Industrial Average open-end - nein 194,45 sold
AA1QVC Erste Group open-end - nein 28,79 sold
AA1QWL HSCEI Hang Seng China Enterprises open-end - nein -   -  
AA1QWN MDAX (Perf.) open-end - nein -   -  
AA1QWQ Nasdaq 100 open-end - nein 59,50 sold
AA1QWW S&P 500 open-end - nein -   -  
AA1QW5 Warsaw Stock Exchange WIG 20 P. open-end - nein -   -  
DR2GY4 Klöckner open-end - nein -   -  
CM7PBN BMW St open-end - nein 5,91 sold
CM8GPX Lindt & Spruengli AG open-end - nein 55,56 sold
TB2WB6 DAX open-end 0,01% nein 76,97 76,98
CG4AAE Nasdaq 100 open-end 0,02% nein 55,17 55,18
DB5YRE S&P 500 open-end 0,05% nein 20,44 20,45
CG4AAB Dow Jones Industrial Average open-end 0,06% nein 17,13 17,14
DB5K7M Nikkei 225 open-end 0,09% nein 11,31 11,32
DB5JZJ Hang Seng open-end 0,09% nein 21,57 21,67
DB5U3A Allianz open-end 0,15% nein 20,24 20,27
DB6C0R Allianz open-end 0,15% nein 19,55 19,58
DB5UM0 Munich Re open-end 0,21% nein 18,90 18,94
DB5JXF HSCEI Hang Seng China Enterprises open-end 0,21% nein 4,91 4,96
DB6C50 Dt. Börse open-end 0,38% nein 10,52 10,56
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