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AA1QRJ DAX open-end - nein 73,23 sold
TB2VYV SAP open-end 0,30% nein 9,86 9,89
ETFL17 Dt Bö EUROGOV Germany 1-10 Y. open-end Index/T. 0,25% nein -   -  
ETFL18 Dt Bö EUROGOV Germany 1-3 Y. open-end Index/T. 0,07% nein -   -  
ETFL20 Dt Bö EUROGOV Ger. 5-10 Y open-end Index/T. 0,19% nein -   -  
ETFL21 Dt Bö EUROGOV Ger 10+Y open-end Index/T. 0,30% nein -   -  
ETFL22 Dt Bö EUROGOV GerMonMarket open-end Index/T. 0,16% nein -   -  
LS01G4 DAX open-end - nein 76,29 sold
CM7MWQ DAX open-end - nein 69,70 sold
CM7MWS DAX open-end - nein 69,07 sold
CM7MXD EURO STOXX Banks open-end - nein 0,33 sold
CM7MXH STOXX EU600 Banks open-end - nein 0,77 sold
CM7MXV Berkshire Hathaway A open-end - nein 16,59 sold
BN3AN7 Allianz open-end - nein 21,38 sold
BN3AQF Dt. Wohnen SE open-end - nein 58,99 sold
BN3AQ6 Spinoff General Electric open-end - nein 6,74 sold
DB2A6T Euro Stoxx 50 open-end 0,04% nein 22,27 22,28
DB2AQQ HSCEI Hang Seng China Enterprises open-end 0,90% nein 5,54 5,59
DB2B36 Nikkei 225 open-end 0,08% nein 11,99 12,00
DB2B3K Nasdaq 100 open-end 0,07% nein 58,45 58,49
AA1QSE DAX open-end - nein 72,24 sold
AA1QSF DAX open-end - nein 71,73 sold
DR2GW9 DAX open-end - nein 68,46 sold
A0RGCH FTSE 100 Gross Total Return Index . open-end Index/T. - nein -   -  
A0RGCN STOXX Europe Small 200 Net Total . open-end Index/T. 0,35% nein -   -  
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