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635165 DJ Retail Titans 30 ER open-end Index/T. - nein 69,20 sold
635190 Stoxx Europe 50 open-end Index/T. - nein 33,72 sold
698514 Euro Stoxx 50 open-end Index/T. - nein 37,41 sold
698515 Nasdaq 100 open-end Index/T. 0,03% nein 76,38 76,40
698516 Nikkei 225 open-end Index/T. - nein -   -  
698517 S&P 500 open-end Index/T. 0,04% nein 28,53 28,54
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 33,73 33,73
787328 IBEX 35 Index open-end Index/T. 0,10% nein 9,60 9,61
787333 EURO STOXX Auto & Parts open-end Index/T. 0,08% ja 50,03 50,07
787334 EURO STOXX Banks open-end Index/T. 0,10% ja 9,87 9,88
787335 EURO STOXX Chemicals open-end Index/T. 0,05% ja 116,90 116,96
787336 EURO STOXX Oil & Gas open-end Index/T. 0,12% ja 32,09 32,13
787337 EURO STOXX Health Care open-end Index/T. 0,05% nein 87,08 87,12
787338 EURO STOXX Insurance open-end Index/T. 0,07% ja 30,35 30,37
787340 EURO STOXX Telecom open-end Index/T. 0,14% ja 29,47 29,51
787343 STOXX EU600 Health Care open-end Index/T. 0,81% nein 89,06 89,78
787344 STOXX EU600 Technology open-end Index/T. 0,30% nein 53,27 53,43
787345 STOXX EU 600 Telecom open-end Index/T. - nein 24,91 sold
252140 Nikkei 225 open-end Index/T. 1,00% nein 239,16 241,56
A2UULF OpenMetrics-JIMAG Global Equity Re. open-end Index/T. - nein -   -  
158175 Europa Discount Index open-end Rolling - ja 146,84 sold
163963 CAC 40 Index open-end Index/T. 0,59% nein 58,93 59,28
528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,40% nein 52,05 52,26
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,42% nein 31,16 31,29
528223 STOXX EU600 Insurance open-end Index/T. 0,41% nein 32,06 32,19
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