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BN3L5H McDonald's open-end 100,00% nein -   -  
BN3L5P Microsoft open-end 100,00% nein -   -  
BN3L5Q Microsoft open-end 100,00% nein -   -  
TB230F Allianz open-end 100,00% nein -   -  
TB231C MorphoSys open-end 0,85% nein 70,20 70,80
TB231N Rheinmetall open-end 1,60% nein 4,99 5,07
A0NEBR Basket FT EuroGovernments M open-end Index/T. - nein -   -  
DZ0PSV BMW St open-end 0,33% nein 6,14 6,16
A0RCKL Basket Flossbach von Storch - Bond . open-end Index/T. - nein -   -  
EB0BPS Uniqa Versicherungen open-end - nein -   -  
DB2DBY DBLCI-OY Brent Cr. Eu I. open-end Index/T. 100,00% nein -   -  
VFP55H Beiersdorf open-end 1,24% nein 6,45 6,53
ETFL29 MSCI Europe Mid Cap PriceIndex open-end Index/T. - nein 10,26 10,37
ETFL27 MSCI USA Mid Cap Preisindex open-end Index/T. - nein 18,35 18,39
ETFL26 MSCI USA Net Total Return Index (. open-end Index/T. - nein 27,68 27,79
ETFL30 MSCI Japan open-end Index/T. - nein 7,97 8,16
ETFL28 MSCI Europe Net Total Return (EUR. open-end Index/T. - nein 11,89 12,00
ETFL31 MSCI Japan Mid Cap Index open-end Index/T. - nein 7,85 8,04
DB4HU7 DAX open-end 100,00% nein -   -  
DB4KM0 DAX open-end 100,00% nein -   -  
DB4KM1 DAX open-end 100,00% nein -   -  
DB4LG5 DAX open-end 100,00% nein -   -  
GS1AA1 S&P GSCI WTI A1 Strategy TR open-end Index/T. 100,00% nein -   -  
CM07UZ Jenoptik open-end - nein -   -  
A2AHKK MVIS GDP Africa Index (Price) open-end Index/T. - nein 15,12 15,63
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