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UB8X03 EURO STOXX Bas. Res. open-end Index/T. 0,50% nein 15,93 16,01
UB8X09 EURO STOXX Ind. G&S open-end Index/T. - nein 82,63 sold
UB8X11 EURO STOXX Media open-end Index/T. - nein 22,25 sold
UB8X08 EURO STOXX Health Care open-end Index/T. 0,51% nein 78,27 78,67
UB8X14 EURO STOXX Retail open-end Index/T. 0,49% nein 50,55 50,80
UB8X15 EURO STOXX Technology open-end Index/T. - nein 52,02 sold
UB8X16 EURO STOXX Telecom open-end Index/T. - nein 27,89 sold
UB8X10 EURO STOXX Insurance open-end Index/T. 0,48% nein 26,92 27,05
UB8X18 EURO STOXX Utilities open-end Index/T. - nein 32,45 sold
UB8X07 EURO STOXX Food & Bev. open-end Index/T. 0,50% nein 63,95 64,27
UB8X17 EURO STOXX Travel & Leisure open-end Index/T. - nein 17,03 sold
UB8X13 EURO STOXX P+H ER open-end Index/T. 0,50% nein 99,50 100,00
ABN30B Mexican Bolsa open-end Index/T. - nein -   -  
HV1A3C Goldpreis open-end Index/T. 0,02% nein 135,83 135,86
HV1A3D Silber open-end Index/T. 0,06% nein 15,45 15,46
515246 Basket DWS SDG Global Equities open-end Index/T. 1,48% nein -   -  
DB1CEX EGX 30 open-end Index/T. - nein 75,43 sold
GS0J06 Dow Jones Industrial Average open-end Index/T. 0,09% nein 234,73 234,93
GS0J0A S&P 500 open-end Index/T. 0,41% nein 24,54 24,64
GS0J05 Euro Stoxx 50 open-end Index/T. 0,60% nein 33,49 33,69
GS0J03 NYSE Arca Natural Gas open-end Index/T. - nein 26,75 sold
DB1LAT Basket Trecker Zertifikat open-end Basket - nein 119,25 sold
ABN33A LPX Private-Equity open-end Index/T. - nein 165,53 sold
A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
RCB3R3 CECE Extended EUR open-end Index/T. - nein -   -  
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