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CB6JAU EURO STOXX Large open-end Index/T. - nein 40,03 sold
A0MNUN Basket H & A Unternehmerfonds Eu. open-end Index/T. 0,98% nein -   -  
DBX0AR iTraxx Crossover 5-Year TR open-end Index/T. 0,44% nein 196,41 197,20
DBX0AP iTraxx Europe 5-Year TR Index open-end Index/T. 1,30% nein 120,41 120,91
HV2D8U CROBEX open-end Index/T. 3,13% nein 11,84 12,21
A0MNUP Basket H & A Unternehmerfonds Eu. open-end Index/T. 0,00% nein -   -  
A0JKNP Basket Keppler-Global Value-LBB-INV. open-end Index/T. 0,78% nein -   -  
A0MU7V Basket Fidelity Funds - European Gro. open-end Index/T. 0,77% nein -   -  
DBX1FB STOXX EU600 Food & Bev. NTR open-end Index/T. 0,36% nein 143,48 144,70
DBX1SU STOXX EU600 Utilities NTR open-end Index/T. 0,32% nein 101,14 101,98
DBX1TE STOXX EU600 Technology NTR open-end Index/T. 0,29% nein 76,33 77,06
DBX1SF STOXX EU600 Banks NTR open-end Index/T. 0,32% nein 34,30 34,76
DBX1SH STOXX EU600 Health Care NTR open-end Index/T. 0,50% nein 152,96 154,26
DBX1SG STOXX Europe 600 Oil & Gas Net R. open-end Index/T. 0,13% nein 85,41 86,13
DBX1SB STOXX EU600 Bas. Res. NTR open-end Index/T. 0,48% nein 99,39 99,89
DBX1LC DBLCI OY - Balanced Index TR open-end Index/T. 0,47% nein 16,03 16,20
AA0KSF USD/ZAR (US-Dollar / Südafrikanisch. open-end - nein 3,52 sold
SG04GS SGI Global Security EUR TR open-end Index/T. - nein 291,30 sold
MS2UV9 S&P 500 open-end Index/T. 0,54% nein 28,02 28,17
MS2UWA Nikkei 225 open-end Index/T. 1,04% nein 19,21 19,41
RCB72R KTX open-end Index/T. - nein -   -  
UB87S7 Berkshire Hathaway A open-end Index/T. - ja 279,11 sold
DB2GGM Solactive Glob. Gold Mining TR open-end Index/T. - nein 11,62 sold
AA0KEU STOXX EU600 Banks NTR open-end Index/T. 2,01% nein 34,41 35,10
AA0KEZ STOXX EU600 Food & Bev. NTR open-end Index/T. 2,02% nein 144,96 147,89
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