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DB6HX8 Lufthansa open-end 100,00% nein -   -  
A0RCKM Basket Flossbach von Storch - Bond . open-end Index/T. 0,00% nein -   -  
DB6JQ5 HeidelbergCement open-end 100,00% nein -   -  
A0QYA1 Basket Grande Europe open-end Index/T. 0,98% nein 135,34 136,66
A0QYYN Basket Carmignac Investissement open-end Index/T. 0,78% nein 207,94 209,56
CG5EKW DAX open-end 0,01% nein 84,01 84,02
CG5ELN DAX open-end 0,02% nein 59,17 59,18
TB26H6 Microsoft open-end 100,00% nein -   -  
BN3P4Z DMG Mori open-end 100,00% nein -   -  
BN3P57 Volkswagen Vz open-end 0,09% nein 10,94 10,95
A0X8SL iBoxx Euro Govt 3-7 open-end Index/T. 0,04% nein 138,91 138,96
A0X8SB MSCI USA Small Cap TRN open-end Index/T. - nein 271,85 272,05
A0X8SM iBoxx Euro Govt 7-10 open-end Index/T. 0,05% nein 174,80 174,89
A0X8SG iBoxx USD Govt 1-3 open-end Index/T. - nein 97,32 99,32
A0X8SK iBoxx Euro Govt 1-3 open-end Index/T. 0,49% nein 111,51 112,06
A0X8SE MSCI EMU Small Cap open-end Index/T. 0,11% nein 190,44 190,70
A0X8SH ICE U.S. Treasury 3-7 Year Bond In. open-end Index/T. - nein 122,09 122,20
A0X8R9 MSCI UK Small Cap open-end Index/T. - nein 199,02 199,52
VFP6YV Danone open-end 0,37% nein 2,71 2,72
VFP6YW Danone open-end 0,41% nein 2,41 2,42
CM09EA Hochtief open-end 100,00% nein -   -  
CM09EY Rhi Magnesita open-end 100,00% nein -   -  
CM09H9 DAX open-end 100,00% nein -   -  
CM2H0N DAX open-end 100,00% nein -   -  
DB2MT5 Nasdaq 100 open-end 100,00% nein -   -  
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