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A0PDRS Basket DPAM L Bonds Government . open-end Index/T. 0,99% nein -   -  
AA1U0L Dt. Telekom open-end 100,00% nein -   -  
AA1U0M Dt. Telekom open-end 100,00% nein -   -  
AA1UZA DAXglobal Agribusiness EUR (Kurs) open-end 100,00% nein -   -  
AA1U1G MorphoSys open-end 100,00% nein -   -  
DB2BEN Benzin NYMEX Rolling open-end Index/T. 100,00% nein -   -  
DB5BEN Benzin NYMEX Rolling open-end Index/T. 100,00% nein -   -  
BN3J9H Equinor open-end 2,14% nein 7,01 7,16
TB2140 MorphoSys open-end 0,59% nein 102,27 102,87
CM05A7 Pfizer open-end 100,00% nein -   -  
CM05AC Nestlé open-end 100,00% nein -   -  
CZ23RB ShortDAX (Perf.) open-end Index/T. 100,00% nein -   -  
CM05CB Unilever open-end 100,00% nein -   -  
AA1U4P ARIVA Indikation MSCI EM open-end 100,00% nein -   -  
AA1U4T SET 50 open-end 100,00% nein -   -  
CM05E7 BASF open-end 100,00% nein -   -  
CM05E8 BASF open-end 100,00% nein -   -  
CM05F0 Richter Gedeon open-end 100,00% nein -   -  
DB7EM1 Leoni open-end 100,00% nein -   -  
CM05JV Fresenius Medical Care open-end 100,00% nein -   -  
DB2HC9 Rheinmetall open-end 100,00% nein -   -  
EB0BKB CA Immobilien Anlagen open-end 1,10% nein 27,38 27,68
EB0BKQ IATX open-end 2,18% nein 27,52 28,12
EB0BLU Voestalpine open-end 3,97% nein 1,26 1,31
EB0BLV Voestalpine open-end 4,46% nein 1,12 1,17
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