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CM2WP2 Apple open-end 100,00% nein -   -  
CM2WP3 Apple open-end 100,00% nein -   -  
A0RPWG MSCI Europe NTR Index open-end Index/T. - nein -   -  
DZ02P0 Volkswagen St open-end 1,75% nein 10,30 10,48
A0RPWH MSCI World Net Total Return Index . open-end Index/T. - nein -   -  
GS13B0 Apple open-end 100,00% nein -   -  
BN35NA EUR/HUF (Euro / Ungarische Forint) open-end 0,23% nein 26,57 26,63
ETF500 iBoxx Euro Liq.Sov.D.Overall open-end Index/T. - nein -   -  
ETF508 iBoxx Euro Liquid Sov.D.15+ 25.09.20 Index/T. - nein -   -  
ETF509 iBoxx Euro Liquid Sov.D.25+ 25.09.20 Index/T. - nein -   -  
ETF521 iBoxx Euro Sov.Ger.Cap 1-5 open-end Index/T. - nein 108,11 108,65
ETF522 iBoxx Euro Sov.Ger.Cap.5-10 open-end Index/T. - nein -   -  
ETF523 iBoxx Euro Sov.Ger.Cap.10+ open-end Index/T. - nein -   -  
BN351K Royal Dutch Shell A open-end 2,29% nein 4,81 4,92
BN4AKK Nestlé open-end - nein -   -  
CM32YB Infineon open-end 100,00% nein -   -  
CM33B2 Aurubis open-end 100,00% nein -   -  
BN4A4P Amazon open-end 100,00% nein -   -  
CM33MK adidas open-end 100,00% nein -   -  
CM33NB Fresenius Medical Care open-end 100,00% nein -   -  
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