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CM7MWS DAX open-end - nein 66,19 sold
CM7MXD EURO STOXX Banks open-end - nein 0,34 sold
CM7MXH STOXX EU600 Banks open-end - nein 0,79 sold
CM7MXV Berkshire Hathaway A open-end - nein 16,17 sold
BN3AN7 Allianz open-end - nein 20,56 sold
BN3AQF Dt. Wohnen SE open-end - nein 69,93 sold
BN3AQ6 Spinoff General Electric open-end - nein 5,89 sold
AA1QSE DAX open-end - nein 69,30 sold
AA1QSF DAX open-end - nein 68,81 sold
DR2GW9 DAX open-end - nein 65,60 sold
A0RGCH FTSE 100 Gross Total Return Index . open-end Index/T. - nein -   -  
A0RGCR MSCI Japan Total Net Return Index . open-end Index/T. - nein -   -  
A0RGCT Russell 2000 Total Return Index open-end Index/T. - nein -   -  
A0RGCQ MSCI USA Total Net Return Index open-end Index/T. - nein -   -  
A0RGCS MSCI World Net Total Return Index . open-end Index/T. - nein -   -  
CM7NDV AXA open-end - nein 21,96 sold
DB2B3K Nasdaq 100 open-end 0,04% nein 55,37 55,39
DB2A6T Euro Stoxx 50 open-end 0,05% nein 21,23 21,24
DB2B36 Nikkei 225 open-end 0,08% nein 11,78 11,79
A0RGCM MSCI Europe Net Total Return (EUR. open-end Index/T. 0,09% nein -   -  
A0RGCK STOXX EU600 NTR open-end Index/T. 0,14% nein -   -  
A0RGCL EURO STOXX 50 Net Total Return . open-end Index/T. 0,15% nein -   -  
DB2AQQ HSCEI Hang Seng China Enterprises open-end 0,19% nein 5,13 5,14
A0RGCP STOXX Europe Mid 200 Net Total R. open-end Index/T. 0,23% nein -   -  
A0RGCN STOXX Europe Small 200 Net Total . open-end Index/T. 0,36% nein -   -  
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