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CM7MXD EURO STOXX Banks open-end - nein 0,39 sold
CM7MXH STOXX EU600 Banks open-end - nein 0,82 sold
CM7MXV Berkshire Hathaway A open-end - nein 18,38 sold
BN3AN7 Allianz open-end - nein 22,18 sold
BN3AQF Dt. Wohnen SE open-end - nein 57,15 sold
BN3AQ6 Spinoff General Electric open-end - nein 7,63 sold
DB2A6T Euro Stoxx 50 open-end 0,04% nein 24,77 24,78
DB2AQQ HSCEI Hang Seng China Enterprises open-end 0,57% nein 5,30 5,33
DB2B36 Nikkei 225 open-end 0,07% nein 13,98 13,99
DB2B3K Nasdaq 100 open-end 0,02% nein 65,22 65,23
AA1QSE DAX open-end - nein 80,81 sold
AA1QSF DAX open-end - nein 80,30 sold
A0RGCH FTSE 100 Gross Total Return Index . open-end Index/T. - nein -   -  
A0RGCN STOXX Europe Small 200 Net Total . open-end Index/T. 0,31% nein -   -  
A0RGCP STOXX Europe Mid 200 Net Total R. open-end Index/T. 0,44% nein -   -  
A0RGCR MSCI Japan Total Net Return Index . open-end Index/T. - nein -   -  
A0RGCT Russell 2000 Total Return Index open-end Index/T. - nein -   -  
A0RGCJ FTSE 250 Total Return Index (GBP) open-end Index/T. - nein -   -  
A0RGCK STOXX EU600 NTR open-end Index/T. 0,20% nein -   -  
A0RGCL EURO STOXX 50 Net Total Return . open-end Index/T. 0,07% nein -   -  
A0RGCM MSCI Europe Net Total Return (EUR. open-end Index/T. 0,30% nein -   -  
A0RGCQ MSCI USA Total Net Return Index open-end Index/T. - nein -   -  
A0RGCS MSCI World Net Total Return Index . open-end Index/T. - nein -   -  
CM7NDV AXA open-end - nein 24,85 sold
CM7NFV MorphoSys open-end - nein 83,92 sold
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