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237443 DAX open-end - nein 87,68 sold
237403 DAX open-end - nein 86,77 sold
237414 DAX open-end - nein 85,84 sold
778928 Markit iBoxx EUR Liquid Corporates . open-end Index/T. 0,19% nein 140,54 140,82
948497 DAX open-end 0,01% nein 81,92 81,93
299649 DAX open-end - nein 84,93 sold
952492 DAX open-end 0,01% nein 79,12 79,13
115054 Europa Deep-Discount open-end Rolling - ja 100,40 sold
A1191S MSCI Europe Health C. Ind ntr open-end Index/T. 0,16% nein 160,84 161,64
A1191N MSCI Europe Consumer Stapl ntr open-end Index/T. 0,40% nein 198,90 199,88
A1191P MSCI Europe Energy open-end Index/T. 0,00% nein 119,92 122,06
A1191R MSCI Europe Financials open-end Index/T. 0,13% nein 53,50 53,76
A1191T MSCI Europe Industrials open-end Index/T. 0,27% nein 188,10 191,78
723022 Europa Rolling Flex Discount open-end Rolling - ja 151,01 sold
622391 S&P 500 Net Total Return Index (US. open-end Index/T. - nein 28,57 28,65
978199 Basket TBF Global Income open-end Index/T. 1,25% nein 18,61 18,90
628947 eb.rexx® Government Germany 1.5-2. open-end Index/T. 0,20% nein 84,60 84,85
628948 eb.rexx® Government Germany 2.5-5. open-end Index/T. 0,20% nein 105,01 105,24
628949 eb.rexx® Government Germany 5.5-1. open-end Index/T. 0,20% nein 146,91 147,27
794361 MSCI Japan open-end Index/T. - nein 39,91 40,48
794362 FTSE 100 Gross Total Return Index . open-end Index/T. - nein 75,78 76,84
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,21% nein -   -  
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,78% nein -   -  
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,99% nein -   -  
978198 Basket TBF European Opportunities open-end Index/T. 1,21% nein -   -  
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