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237443 DAX open-end - nein 93,93 sold
237403 DAX open-end - nein 93,05 sold
237414 DAX open-end - nein 92,10 sold
778928 Markit iBoxx EUR Liquid Corporates . open-end Index/T. 0,22% nein 141,01 141,32
948497 DAX open-end 0,01% nein 88,23 88,24
299649 DAX open-end - nein 91,22 sold
952492 DAX open-end 0,01% nein 85,36 85,37
115054 Europa Deep-Discount open-end Rolling - ja -   -  
A1191S MSCI Europe Health C. Ind ntr open-end Index/T. 0,16% nein -   -  
A1191N MSCI Europe Consumer Stapl ntr open-end Index/T. 0,68% nein 204,55 206,20
A1191P MSCI Europe Energy open-end Index/T. 0,63% nein 126,04 127,44
A1191R MSCI Europe Financials open-end Index/T. 0,12% nein -   -  
A1191T MSCI Europe Industrials open-end Index/T. 1,08% nein -   -  
723022 Europa Rolling Flex Discount open-end Rolling - ja -   -  
622391 S&P 500 Net Total Return Index (US. open-end Index/T. - nein 30,35 30,37
978199 Basket TBF Global Income open-end Index/T. 1,24% nein 18,51 18,74
628947 eb.rexx® Government Germany 1.5-2. open-end Index/T. 0,32% nein 84,44 84,71
628948 eb.rexx® Government Germany 2.5-5. open-end Index/T. 0,41% nein 104,48 105,33
628949 eb.rexx® Government Germany 5.5-1. open-end Index/T. 0,22% nein 146,36 146,68
794361 MSCI Japan open-end Index/T. - nein 40,40 40,53
794362 FTSE 100 Gross Total Return Index . open-end Index/T. - nein 80,23 80,62
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,20% nein 35,12 35,54
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,78% nein 28,71 28,94
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,86% nein -   -  
978198 Basket TBF European Opportunities open-end Index/T. 1,23% nein 38,16 38,34
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