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787337 EURO STOXX Health Care open-end Index/T. 0,05% nein 84,64 84,68
787338 EURO STOXX Insurance open-end Index/T. 0,07% ja 29,78 29,80
787340 EURO STOXX Telecom open-end Index/T. 0,13% ja 29,92 29,96
787342 STOXX EU600 Banks open-end Index/T. 0,29% nein 13,60 13,64
787343 STOXX EU600 Health Care open-end Index/T. 0,81% nein 88,09 88,80
787344 STOXX EU600 Technology open-end Index/T. 0,31% nein 51,74 51,90
787345 STOXX EU 600 Telecom open-end Index/T. - nein 24,91 sold
787363 NYSE Arca Biotechnology open-end Index/T. - ja 451,80 sold
787368 TecDAX (Perf.) open-end Index/T. - ja -   -  
787369 TecDAX (Kurs) open-end Index/T. 0,10% nein 239,36 239,61
792867 DAX open-end Index/T. - ja -   -  
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,89% nein -   -  
800625 Basket Postbank Eurorent open-end Index/T. 0,71% nein -   -  
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein -   -  
814531 DAX open-end - nein 82,27 sold
814533 DAX open-end - nein 78,73 sold
814534 TecDAX (Perf.) open-end - nein 242,76 sold
815813 HSCEI Hang Seng China Enterprises open-end Index/T. 1,51% ja 117,83 119,61
817360 Dt. Telekom open-end - nein 10,07 sold
819437 Euro Stoxx 50 open-end Index/T. 1,02% ja 36,37 36,74
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,50% ja 71,79 72,15
827426 STOXX EU600 Banks open-end Index/T. - nein 13,45 sold
827427 STOXX EU600 Bas. Res. open-end Index/T. 2,02% nein 43,04 43,91
827431 STOXX EU600 Oil & Gas open-end Index/T. 2,02% nein 30,65 31,27
827433 STOXX EU600 Fin. Serv. open-end Index/T. 2,02% nein 54,95 56,06
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