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CM8KDB DAX open-end - nein 70,22 sold
CM8KDL TecDAX (Perf.) open-end - nein 22,10 sold
CM8KDM TecDAX (Perf.) open-end - nein 21,95 sold
CM8KCF DAX open-end - nein 67,27 sold
CM8KFS Bayer open-end - nein 4,12 sold
CM8KGU Bilfinger open-end - nein 2,09 sold
DB6AY0 DAX open-end 0,01% nein 76,16 76,17
DB6AY1 DAX open-end 0,01% nein 74,79 74,80
DB6AY3 MDAX (Perf.) open-end 0,08% nein 213,01 213,17
DB6AY4 MDAX (Perf.) open-end 0,08% nein 209,54 209,70
DB6AP2 Dow Jones Industrial Average open-end 0,05% nein 19,01 19,02
DB6AG5 BMW St open-end 0,46% nein 6,59 6,62
DB6AG7 Daimler open-end 0,84% nein 4,74 4,78
DB6AY7 Dow Jones Industrial Average open-end 0,05% nein 19,07 19,08
DB6AY8 DAX open-end 0,01% nein 75,62 75,63
DB6AY5 TecDAX (Perf.) open-end 0,26% nein 23,44 23,50
DB6AP5 CAC 40 Index open-end 0,03% nein 37,16 37,17
DB6AJ4 Fresenius open-end 0,26% nein 11,64 11,67
DB6AN7 Wirecard open-end - nein 111,18 sold
BN3DS6 DAX open-end - nein 76,54 sold
BN3DS9 DAX open-end - nein 75,73 sold
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
TB2YLE DAX open-end 0,01% nein 83,04 83,05
CM8KLP Dow Jones Industrial Average open-end - nein 203,28 sold
CG4JHF Dow Jones Industrial Average open-end 0,05% nein 18,22 18,23
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