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GB80CB Varta open-end - nein -   -  
GB84E7 DAX open-end - nein -   -  
GB802D Dow Jones Industrial Average open-end - nein -   -  
GB84ED DAX open-end - nein -   -  
GB801E AEX 25 - Amsterdam European Tot. open-end - nein -   -  
GB80CL Varta open-end - nein -   -  
GB801C USD/JPY (US-Dollar / Japanischer Ye. open-end - nein -   -  
GB80CG Varta open-end - nein -   -  
GB8000 DAX open-end - nein -   -  
A1JW9N Basket FFPB Dividenden Select open-end Index/T. 0,00% nein -   -  
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
GB802U Dow Jones Industrial Average open-end - nein -   -  
A0CU74 Silber open-end - nein -   -  
848715 Euro Stoxx 50 open-end Index/T. - nein -   -  
SG0A6Z Silber open-end - nein 8,69 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 37,61 sold
ABN176 BNP Paribas Brazil Price Index open-end Index/T. - nein 94,97 sold
SG0BAT Dt. Telekom open-end - nein 12,81 sold
827426 STOXX EU600 Banks open-end Index/T. - nein 13,86 sold
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 314,73 sold
703681 FTSE 100 open-end Index/T. - ja 89,59 sold
703685 SMI open-end Index/T. - ja 108,60 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 37,47 sold
SG0A92 Silber open-end - nein 6,39 sold
SG0A5Z Linde PLC open-end - nein 275,81 sold
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