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237253 DAX open-end - nein 87,69 sold
237254 DAX open-end - nein 86,75 sold
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
787368 TecDAX (Perf.) open-end Index/T. - ja -   -  
787369 TecDAX (Kurs) open-end Index/T. 0,11% nein 223,67 223,92
774898 PTX (EUR) open-end Index/T. 3,07% nein 118,51 122,15
774899 HTX (EUR) open-end Index/T. 3,06% nein 42,76 44,07
774900 RTX USD open-end Index/T. 3,07% nein 174,19 179,53
774911 CTX (EUR) open-end Index/T. 3,07% ja 137,52 141,74
253639 UBS Europa Wachstum Plus open-end Index/T. - ja 84,16 sold
237434 DAX open-end - nein 86,05 sold
237441 DAX open-end - nein 85,29 sold
237443 DAX open-end - nein 84,52 sold
237403 DAX open-end - nein 83,63 sold
237414 DAX open-end - nein 82,69 sold
814531 DAX open-end - nein 74,97 sold
814533 DAX open-end - nein 71,42 sold
814534 TecDAX (Perf.) open-end - nein 225,29 sold
948497 DAX open-end 0,01% nein 79,22 79,23
299649 DAX open-end - nein 81,81 sold
952492 DAX open-end 0,01% nein 76,39 76,40
115054 Europa Deep-Discount open-end Rolling - ja 102,07 sold
723022 Europa Rolling Flex Discount open-end Rolling - ja 156,67 sold
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,21% nein -   -  
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