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787345 STOXX EU 600 Telecom open-end Index/T. - nein 24,26 sold
252140 Nikkei 225 open-end Index/T. 0,49% nein 212,91 213,96
768918 TecDAX (Perf.) open-end Index/T. - nein 28,36 sold
158175 Europa Discount Index open-end Rolling - ja 142,19 sold
163963 CAC 40 Index open-end Index/T. 0,60% nein 54,96 55,29
528221 STOXX EU 600 Auto & Parts open-end Index/T. 1,03% nein 48,46 48,96
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,53% nein 32,26 32,43
528223 STOXX EU600 Insurance open-end Index/T. 2,55% nein 29,44 30,19
528224 STOXX Europe 600 Utilities ER open-end Index/T. 0,52% nein 32,40 32,57
548311 NYSE Arca Biotechnology open-end Index/T. - nein 375,66 sold
550479 DAX open-end Index/T. 0,60% nein 122,69 123,43
608203 Euro Stoxx 50 open-end Index/T. 1,46% nein 34,31 34,81
608396 STOXX EU600 Constr. & Mat. open-end Index/T. - nein 45,27 sold
608397 STOXX EU600 Food & Bev. open-end Index/T. 0,52% nein 75,56 75,95
608451 Stoxx Europe 50 open-end Index/T. 0,80% nein 36,17 36,46
722201 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein -   -  
163144 CECE EUR open-end Index/T. 0,23% ja 17,48 17,52
759898 DAX open-end 0,01% nein 84,44 84,45
163153 RDX (EUR) open-end 0,98% nein 11,25 11,36
237201 Euro Stoxx 50 open-end - nein 28,32 sold
172872 Deutschland Discount Index open-end Rolling - ja 234,11 sold
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein 145,51 146,86
GA7PH6 Zalando open-end 1,89% nein 0,54 0,55
724292 DAX open-end - nein 82,88 sold
724293 DAX open-end - nein 79,33 sold
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