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237443 DAX open-end - nein 93,74 sold
237403 DAX open-end - nein 92,89 sold
237414 DAX open-end - nein 91,96 sold
778928 Markit iBoxx EUR Liquid Corporates . open-end Index/T. 0,13% nein 140,97 141,17
948497 DAX open-end 0,01% nein 88,07 88,08
299649 DAX open-end - nein 91,07 sold
952492 DAX open-end 0,01% nein 85,15 85,16
115054 Europa Deep-Discount open-end Rolling - ja -   -  
A1191S MSCI Europe Health C. Ind ntr open-end Index/T. 0,14% nein 166,30 167,10
A1191N MSCI Europe Consumer Stapl ntr open-end Index/T. 0,37% nein 204,90 206,30
A1191P MSCI Europe Energy open-end Index/T. 0,51% nein 125,60 126,42
A1191R MSCI Europe Financials open-end Index/T. 0,09% nein 56,87 56,96
A1191T MSCI Europe Industrials open-end Index/T. 0,55% nein 195,86 197,50
723022 Europa Rolling Flex Discount open-end Rolling - ja -   -  
622391 S&P 500 Net Total Return Index (US. open-end Index/T. - nein 30,20 30,21
978199 Basket TBF Global Income open-end Index/T. 1,24% nein 18,50 18,73
628947 eb.rexx® Government Germany 1.5-2. open-end Index/T. 0,05% nein 84,57 84,63
628948 eb.rexx® Government Germany 2.5-5. open-end Index/T. 0,06% nein 104,88 104,96
628949 eb.rexx® Government Germany 5.5-1. open-end Index/T. 0,08% nein 146,71 146,85
794361 MSCI Japan open-end Index/T. - nein 40,25 40,50
794362 FTSE 100 Gross Total Return Index . open-end Index/T. - nein 79,99 80,25
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 28,64 28,86
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,86% nein 10,42 10,52
978198 Basket TBF European Opportunities open-end Index/T. 1,21% nein 38,14 38,58
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