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AA1QSF DAX open-end - nein 73,71 sold
A0RGCH FTSE 100 Gross Total Return Index . open-end Index/T. - nein -   -  
A0RGCN STOXX Europe Small 200 Net Total . open-end Index/T. 0,12% nein -   -  
A0RGCP STOXX Europe Mid 200 Net Total R. open-end Index/T. 0,15% nein -   -  
A0RGCR MSCI Japan Total Net Return Index . open-end Index/T. - nein -   -  
A0RGCT Russell 2000 Total Return Index open-end Index/T. - nein -   -  
A0RGCJ FTSE 250 Total Return Index (GBP) open-end Index/T. - nein -   -  
A0RGCK STOXX EU600 NTR open-end Index/T. 0,10% nein -   -  
A0RGCL EURO STOXX 50 Net Total Return . open-end Index/T. 0,06% nein -   -  
A0RGCM MSCI Europe Net Total Return (EUR. open-end Index/T. 0,15% nein -   -  
A0RGCQ MSCI USA Total Net Return Index open-end Index/T. - nein -   -  
A0RGCS MSCI World Net Total Return Index . open-end Index/T. - nein -   -  
CM7NFV MorphoSys open-end - nein 91,92 sold
CM7NGM Banco Santander open-end - nein 2,86 sold
DB2EM2 BASF open-end 0,89% nein 5,59 5,64
DB2GDN Lufthansa open-end 10,81% nein 1,11 1,23
DB2GGJ Lufthansa open-end 17,39% nein 0,69 0,81
CM7NAR Nasdaq 100 open-end - nein 75,62 sold
TB2W30 ABB open-end - nein -   -  
CM7NJZ Citigroup open-end - nein 3,64 sold
CM7NKA Citigroup open-end - nein 3,80 sold
BN3A3Z DAX open-end - nein 74,96 sold
BN3A30 DAX open-end - nein 74,28 sold
BN3A31 DAX open-end - nein 73,62 sold
CM7NSF Allianz open-end - nein 19,98 sold
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