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BN3WR5 Berkshire Hathaway A open-end - nein -   -  
DB5NM4 DAX open-end 100,00% nein -   -  
CM9TNG Novo-Nordisk open-end 100,00% nein -   -  
CG5KXP Linde PLC open-end 100,00% nein -   -  
CM2LY1 PSP Swiss Property open-end 100,00% nein -   -  
GS14NA S&P/GSCI Natural Gas A114 TR open-end Index/T. 4,05% nein 6,17 6,42
GS14WH GSCI Brent Crude A18 Strat ER open-end Index/T. 100,00% nein -   -  
GS14X7 S&P/GSCI Natural Gas A114 TR open-end Index/T. 3,39% nein 7,38 7,63
BN3XPY adidas open-end 0,10% nein 234,95 235,18
CM2M6H Dow Jones Industrial Average open-end 100,00% nein -   -  
CG5LZJ Infineon open-end 0,09% nein 21,94 21,96
CM2MR0 Euro-Bund Future open-end 100,00% nein -   -  
AA11DC Fuchs Petrolub St open-end 100,00% nein -   -  
AA11DD Fuchs Petrolub St open-end 100,00% nein -   -  
EB0BVY Strabag SE open-end - nein -   -  
CM2NH1 Software open-end 100,00% nein -   -  
CG721X DAX open-end 0,02% nein 46,68 46,69
CM2NW2 Nestlé open-end 100,00% nein -   -  
CG789X DAX open-end 0,02% nein 50,61 50,62
AA11H6 S&P 500 open-end - nein -   -  
AA11H5 ARIVA Indikation MSCI EM open-end - nein -   -  
AA11NT Siemens open-end 100,00% nein -   -  
CG5QMY Apple open-end - nein -   -  
TB7DNU Brent Crude Rohöl ICE Rolling open-end Index/T. - nein 21,93 22,53
TB7DVJ Fielmann open-end 0,56% nein 10,73 10,79
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