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CB9ZQY UBS Group open-end - nein 1,96 sold
A0M034 Basket HVB Vermögensdepot privat . open-end Index/T. 8,30% nein -   -  
A0M035 Basket HVB Vermögensdepot privat . open-end Index/T. 1,40% nein -   -  
SG0PYY Bank of America open-end - nein 2,53 sold
A0M5RE Basket Rentenstrategie MultiManager open-end Index/T. 0,00% nein -   -  
A0M5RD Basket Aktienstrategie MultiManager open-end Index/T. 0,00% nein -   -  
CB08XB Geberit open-end - nein 38,99 sold
MS8FWN DAX open-end Index/T. 0,33% nein 124,00 124,41
CB09M2 UBS Group open-end - nein 2,15 sold
A0NBQ1 Basket Franklin Templeton Global Fun. open-end Index/T. 1,23% nein 10,75 10,82
DR710B Dt. Telekom open-end - nein 11,74 sold
RCB9TQ Basket Anlagezertifikat open-end Basket - nein -   -  
RCB9TR Basket Anlagezertifikat open-end Basket - nein -   -  
CB096K Generali open-end - nein 0,39 sold
SG5DK6 Kupfer London Rolling open-end - nein 41,14 sold
A0NGGC Basket DJE - Agrar & Ernährung open-end Index/T. 0,78% nein 159,51 160,60
A0M5Y5 Basket ERBA Invest open-end Index/T. 0,00% nein -   -  
TB1G0Z Dt. Telekom open-end 0,33% nein 12,08 12,12
RCB9UP DJ-UBS Commodity ER open-end Index/T. - nein -   -  
CB15H4 Novartis open-end - nein 5,63 sold
A0M94A Basket Fidelity Funds - China Focus . open-end Index/T. 1,23% nein 17,93 18,15
A0MY0U Basket Metzler Wertsicherungsfonds . open-end Index/T. 1,99% nein 120,37 122,77
AA0XYR EUR/USD (Euro / US-Dollar) open-end 0,02% nein 62,00 62,01
CB14ZZ IATX open-end Index/T. - nein 38,89 sold
DBX0A2 EONIA TR Index open-end Index/T. 0,18% nein 127,92 128,42
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