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237443 DAX open-end - nein 93,83 sold
237403 DAX open-end - nein 92,85 sold
237414 DAX open-end - nein 91,77 sold
778928 Markit iBoxx EUR Liquid Corporates . open-end Index/T. 0,21% nein -   -  
948497 DAX open-end 0,01% nein 87,96 87,97
299649 DAX open-end - nein 90,88 sold
952492 DAX open-end 0,01% nein 85,22 85,23
115054 Europa Deep-Discount open-end Rolling - ja -   -  
A1191S MSCI Europe Health C. Ind ntr open-end Index/T. 0,16% nein -   -  
A1191N MSCI Europe Consumer Stapl ntr open-end Index/T. 0,81% nein 205,75 207,35
A1191P MSCI Europe Energy open-end Index/T. 1,11% nein -   -  
A1191R MSCI Europe Financials open-end Index/T. 0,12% nein 56,86 57,10
A1191T MSCI Europe Industrials open-end Index/T. 1,68% nein -   -  
723022 Europa Rolling Flex Discount open-end Rolling - ja -   -  
622391 S&P 500 Net Total Return Index (US. open-end Index/T. - nein -   -  
978199 Basket TBF Global Income open-end Index/T. 1,24% nein 18,50 18,73
628947 eb.rexx® Government Germany 1.5-2. open-end Index/T. 0,32% nein -   -  
628948 eb.rexx® Government Germany 2.5-5. open-end Index/T. 0,41% nein 104,88 104,94
628949 eb.rexx® Government Germany 5.5-1. open-end Index/T. 0,20% nein 146,68 146,80
794361 MSCI Japan open-end Index/T. - nein 40,31 40,54
794362 FTSE 100 Gross Total Return Index . open-end Index/T. - nein 80,27 80,46
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,20% nein 35,12 35,54
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,78% nein 28,69 28,91
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,86% nein 10,47 10,58
978198 Basket TBF European Opportunities open-end Index/T. 1,23% nein 38,14 38,58
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