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A0M035 Basket HVB Vermögensdepot privat . open-end Index/T. 1,40% nein -   -  
A0M5RE Basket Rentenstrategie MultiManager open-end Index/T. 0,00% nein -   -  
A0M5RD Basket Aktienstrategie MultiManager open-end Index/T. 0,00% nein -   -  
CB08XB Geberit open-end - nein 39,07 sold
MS8FWN DAX open-end Index/T. 0,33% nein 124,45 124,86
A0NBQ1 Basket Franklin Templeton Global Fun. open-end Index/T. 1,23% nein 10,80 10,85
DR710B Dt. Telekom open-end - nein 11,77 sold
RCB9TQ Basket Anlagezertifikat open-end Basket - nein 6,25 sold
RCB9TR Basket Anlagezertifikat open-end Basket 2,25% nein 8,01 8,19
A0NGGC Basket DJE - Agrar & Ernährung open-end Index/T. 0,78% nein 159,97 161,04
A0M5Y5 Basket ERBA Invest open-end Index/T. 0,00% nein -   -  
TB1G0Z Dt. Telekom open-end 0,33% nein 12,10 12,14
RCB9UP DJ-UBS Commodity ER open-end Index/T. 1,96% nein 7,15 7,29
CB15H4 Novartis open-end - nein 5,63 sold
A0M94A Basket Fidelity Funds - China Focus . open-end Index/T. 1,23% nein 17,99 18,21
A0MY0U Basket Metzler Wertsicherungsfonds . open-end Index/T. 1,99% nein 120,38 122,78
CB14ZZ IATX open-end Index/T. - nein 39,00 sold
DBX0A2 EONIA TR Index open-end Index/T. 0,18% nein 127,92 128,42
CB19C4 Dt. Telekom open-end - nein 13,52 sold
CB19C2 Dt. Telekom open-end - nein 14,26 sold
CB19C7 Dt. Telekom open-end - nein 12,11 sold
A0NEG2 Basket Climate and Environment Equi. open-end Index/T. 0,05% nein 19,50 19,51
CB177B STOXX EU600 Health Care open-end - nein 71,20 sold
CB19DC TecDAX (Perf.) open-end - nein 23,71 sold
ETFL04 STOXX EU Str Value 20 open-end Index/T. 0,17% nein 19,79 19,81
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