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CB5PBG thyssenkrupp open-end - nein -   -  
CB5UYN Nikkei 225 open-end Index/T. - nein 18,54 sold
CB5UYP Tokyo TOPIX open-end Index/T. - nein 13,60 sold
BN7HER Herald USA Segregated open-end Index/T. - nein -   -  
A0MJS7 Basket Portfolio Defensiv open-end Index/T. 0,00% nein -   -  
A0MJS6 Basket Portfolio Dynamisch open-end Index/T. 0,00% nein -   -  
A0MJS5 Basket ErtragsReturnPortfolio open-end Index/T. 0,00% nein -   -  
GS5MQ0 Goldpreis open-end 0,02% nein 59,76 59,77
DBX1D3 EURO STOXX Sel. Div. 30 open-end Index/T. 0,38% nein 21,07 21,24
DBX1DG STOXX Global Sel. Div. 100 NTR open-end Index/T. 0,72% nein 29,07 29,35
DBX1DS ShortDAX (Perf.) open-end Index/T. 0,12% nein 20,34 20,35
DBX1SS EURO STOXX 50 Short NTR open-end Index/T. 0,47% nein 12,33 12,44
A0F6C5 Basket H & A Aktien Small Cap EM. open-end Index/T. - nein -   -  
MS2UV4 MS Smart Money Equity TR open-end Index/T. 0,11% nein 167,68 167,86
EB7XTX Solactive Serbien open-end Index/T. - nein -   -  
CB5UXE Palladium open-end Index/T. - nein 149,06 sold
CB5UXF Platin open-end Index/T. - nein 8,57 sold
AA0JZU Hang Seng open-end - nein 29,02 sold
DBX0AC iBoxx Euro Sovereigns Eurozone TR . open-end Index/T. 0,50% nein 251,54 254,06
DBX0AD iBoxx Euro Sovereigns Eurozone 1-3 . open-end Index/T. 0,44% nein 168,73 170,27
DBX0AK iBoxx Euro Sovereigns Eurozone 25+. open-end Index/T. 1,30% nein 446,18 452,22
DBX0AM iBOXX Euro Infl-Ld TR In open-end Index/T. 0,62% nein 230,60 232,92
DBX0AN EONIA TR Index open-end Index/T. 0,38% nein 136,46 137,64
CB6HEA STOXX Nordic 30 open-end Index/T. - nein 97,26 sold
RCB72M Weizen CBOT Rolling open-end Index/T. - nein -   -  
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