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DB80ZA Gerresheimer open-end 100,00% nein -   -  
AA1QLZ DAX open-end 100,00% nein -   -  
AA1QMW Munich Re open-end 100,00% nein -   -  
TB2VQJ Gold COMEX open-end 100,00% nein -   -  
TB2VQK Gold COMEX open-end 100,00% nein -   -  
CM7LWH TecDAX (Perf.) open-end 100,00% nein -   -  
CM7LWV DAX open-end 100,00% nein -   -  
CM7LXN DAX open-end 100,00% nein -   -  
CM7LZT UniCredit open-end 100,00% nein -   -  
DB89YE DAX open-end 100,00% nein -   -  
BN3AB4 Royal Dutch Shell A open-end 100,00% nein -   -  
CM7MKF DAX open-end 100,00% nein -   -  
DB93YV Euro Stoxx 50 open-end 100,00% nein -   -  
DB96YE DAX open-end 100,00% nein -   -  
DB96YF DAX open-end 100,00% nein -   -  
DB96YJ MDAX (Perf.) open-end 100,00% nein -   -  
AA1QRJ DAX open-end 100,00% nein -   -  
TB2VYV SAP open-end 0,08% nein 11,84 11,85
ETFL17 Dt Bö EUROGOV Germany 1-10 Y. open-end Index/T. 0,05% nein 102,05 102,10
ETFL18 Dt Bö EUROGOV Germany 1-3 Y. open-end Index/T. 0,04% nein 79,61 79,63
ETFL19 Dt Bö EUROGOV Germany 3-5 Y open-end Index/T. 0,04% nein 98,23 98,27
ETFL20 Dt Bö EUROGOV Ger. 5-10 Y open-end Index/T. 0,14% nein 129,16 129,34
ETFL21 Dt Bö EUROGOV Ger 10+Y open-end Index/T. 0,11% nein 176,68 176,88
ETFL22 Dt Bö EUROGOV GerMonMarket open-end Index/T. 0,02% nein 70,65 70,67
LS01G4 DAX open-end 100,00% nein -   -  
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