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A0RGP3 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
CM001D Bilfinger open-end - nein 1,62 sold
DB7AV6 TecDAX (Perf.) open-end 0,18% nein 21,73 21,77
TB2YUB Puma open-end 0,51% nein 60,96 61,27
TB2YUC Puma open-end 0,52% nein 59,79 60,10
CG4JLQ Fresenius open-end - nein 9,78 sold
CM008H DAX open-end - nein 101,43 sold
CM008J DAX open-end - nein 102,91 sold
DB5BL5 Euro Stoxx 50 open-end 0,10% nein 20,62 20,64
AA1RJP DAXglobal BRIC EUR (Kurs) open-end - nein 2,98 sold
TB2YZR DAX open-end 0,01% nein 73,69 73,70
CM00BT DAX open-end - nein 64,07 sold
CM00BV DAX open-end - nein 63,52 sold
CM00CB DAX open-end - nein 61,10 sold
CM00CC DAX open-end - nein 60,78 sold
DB8BY0 DAX open-end 0,01% nein 67,45 67,46
CM00DE Daimler open-end - nein 3,92 sold
CM00DF Daimler open-end - nein 3,78 sold
TB2Z4K Total open-end - nein 3,21 sold
TB2Z5P DAX open-end 0,01% nein 73,11 73,12
SG062A Zinn London Rolling open-end - nein -   -  
DB9BE5 DAX open-end 0,02% nein 66,24 66,25
DB9BE3 DAX open-end 0,02% nein 66,12 66,13
DB9BD4 Hang Seng open-end 0,11% nein 17,92 17,94
DB9BE4 TecDAX (Perf.) open-end 0,19% nein 21,23 21,27
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