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CM00KM DAX open-end 100,00% nein -   -  
BN3FKP Infineon open-end 100,00% nein -   -  
CM00ML Fresenius open-end 100,00% nein -   -  
CM00N4 DAX open-end 100,00% nein -   -  
DB9R4Y Daimler open-end 100,00% nein -   -  
DB9NAF MDAX (Perf.) open-end 100,00% nein -   -  
CM00SX Pfeiffer Vacuum open-end 100,00% nein -   -  
DB2CL6 Leoni open-end 100,00% nein -   -  
DB2CN0 MorphoSys open-end 100,00% nein -   -  
CM012R Fuchs Petrolub Vz open-end 100,00% nein -   -  
BN3FWR Deutz open-end 1,61% nein 3,10 3,15
BN3FY5 MorphoSys open-end 0,02% nein 95,61 95,63
A0M9A2 Basket Capital Plus open-end Index/T. 0,45% nein 1.256 1.261
DB5CR6 TecDAX (Perf.) open-end 100,00% nein -   -  
CM01FZ DAX open-end 100,00% nein -   -  
BN3GES DAX open-end 100,00% nein -   -  
DB5CV4 DAX open-end 100,00% nein -   -  
AA1UMQ DAX open-end 100,00% nein -   -  
CG4MDR Microsoft open-end 100,00% nein -   -  
VFP33M Vontobel Oil-Strategy TR Index open-end Index/T. 2,04% nein 83,30 85,00
TB2ZZA DAX open-end 0,03% nein 75,05 75,07
A0RL82 Barclays Euro Government Bond 10-1. open-end Index/T. 0,10% nein 198,62 198,93
A0RL83 BC Euro Treasury Bond TR Index open-end Index/T. 0,05% nein 134,08 134,15
A0RL81 BC Euro Gov.Bond 5-7Y TR Index open-end Index/T. 0,06% nein 164,87 164,96
A0RL8Z MSCI Daily Pacific Free Ex Japan N. open-end Index/T. - nein 34,40 34,43
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