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CM8KDB DAX open-end - nein 71,00 sold
CM8KDL TecDAX (Perf.) open-end - nein 22,28 sold
CM8KDM TecDAX (Perf.) open-end - nein 22,12 sold
CM8KCF DAX open-end - nein 68,00 sold
CM8KFS Bayer open-end - nein 4,10 sold
CM8KGU Bilfinger open-end - nein 2,10 sold
DB6AY0 DAX open-end 0,01% nein 76,97 76,98
DB6AY1 DAX open-end 0,01% nein 75,58 75,59
DB6AY3 MDAX (Perf.) open-end 0,08% nein 212,94 213,10
DB6AY4 MDAX (Perf.) open-end 0,08% nein 209,46 209,62
DB6AP2 Dow Jones Industrial Average open-end 0,05% nein 19,06 19,07
DB6AG5 BMW St open-end 0,45% nein 6,65 6,68
DB6AG7 Daimler open-end 0,83% nein 4,83 4,87
DB6AY7 Dow Jones Industrial Average open-end 0,05% nein 19,12 19,13
DB6AY8 DAX open-end 0,01% nein 76,41 76,42
DB6AY5 TecDAX (Perf.) open-end 0,25% nein 23,56 23,62
DB6AP5 CAC 40 Index open-end 0,03% nein 37,50 37,51
DB6AJ4 Fresenius open-end 0,26% nein 11,71 11,74
DB6AN7 Wirecard open-end - nein 112,77 sold
BN3DS6 DAX open-end - nein 77,31 sold
BN3DS9 DAX open-end - nein 76,51 sold
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
TB2YLE DAX open-end 0,01% nein 83,79 83,80
CM8KLP Dow Jones Industrial Average open-end - nein 203,60 sold
CG4JHF Dow Jones Industrial Average open-end 0,05% nein 18,27 18,28
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