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AA1QSE DAX open-end - nein 43,10 sold
AA1QSF DAX open-end - nein 42,65 sold
A0RGCH FTSE 100 Gross Total Return Index . open-end Index/T. - nein 53,78 56,55
A0RGCN STOXX Europe Small 200 Net Total . open-end Index/T. 0,37% nein 41,71 44,42
A0RGCP STOXX Europe Mid 200 Net Total R. open-end Index/T. 0,37% nein 66,13 70,44
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 117,62 123,30
A0RGCK STOXX EU600 NTR open-end Index/T. 0,36% nein 64,58 68,79
A0RGCL EURO STOXX 50 Net Total Return . open-end Index/T. 0,36% nein 57,43 58,87
A0RGCM MSCI Europe Net Total Return (EUR. open-end Index/T. 0,37% nein 174,94 186,32
A0RGCQ MSCI USA Total Net Return Index open-end Index/T. - nein 62,14 62,37
A0RGCS MSCI World Net Total Return Index . open-end Index/T. - nein 47,20 47,94
CM7NFV MorphoSys open-end - nein 76,44 sold
CM7NGM Banco Santander open-end - nein -   -  
DB2EM2 BASF open-end 1,02% nein 3,91 3,95
DB2GDN Lufthansa open-end 10,00% nein 0,60 0,66
DB2GGJ Lufthansa open-end 110,09% nein 0,11 0,23
CM7NAR Nasdaq 100 open-end - nein 62,38 sold
TB2W30 ABB open-end - nein -   -  
CM7NJZ Citigroup open-end - nein 0,69 sold
CM7NKA Citigroup open-end - nein 0,85 sold
BN3A3Z DAX open-end - nein 44,08 sold
BN3A30 DAX open-end - nein 43,37 sold
BN3A31 DAX open-end - nein 42,68 sold
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