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237443 DAX open-end - nein 89,33 sold
237403 DAX open-end - nein 88,45 sold
237414 DAX open-end - nein 87,49 sold
778928 Markit iBoxx EUR Liquid Corporates . open-end Index/T. 0,12% nein 140,39 140,57
948497 DAX open-end 0,01% nein 83,61 83,62
299649 DAX open-end - nein 86,65 sold
952492 DAX open-end 0,01% nein 80,73 80,74
115054 Europa Deep-Discount open-end Rolling - ja 100,40 sold
A1191S MSCI Europe Health C. Ind ntr open-end Index/T. 0,14% nein 160,40 160,66
A1191N MSCI Europe Consumer Stapl ntr open-end Index/T. 0,33% nein 198,04 198,74
A1191P MSCI Europe Energy open-end Index/T. 0,40% nein 121,02 121,54
A1191R MSCI Europe Financials open-end Index/T. 0,11% nein 54,57 54,65
A1191T MSCI Europe Industrials open-end Index/T. 0,38% nein 189,12 190,74
723022 Europa Rolling Flex Discount open-end Rolling - ja 153,01 sold
622391 S&P 500 Net Total Return Index (US. open-end Index/T. - nein 28,88 28,90
978199 Basket TBF Global Income open-end Index/T. 1,25% nein 18,58 18,81
628947 eb.rexx® Government Germany 1.5-2. open-end Index/T. 0,02% nein 84,63 84,67
628948 eb.rexx® Government Germany 2.5-5. open-end Index/T. 0,03% nein 105,00 105,05
628949 eb.rexx® Government Germany 5.5-1. open-end Index/T. 0,06% nein 146,87 146,98
794361 MSCI Japan open-end Index/T. - nein 40,17 40,23
794362 FTSE 100 Gross Total Return Index . open-end Index/T. - nein 76,69 76,90
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,21% nein 33,99 34,40
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,78% nein 27,58 27,79
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,90% nein 9,95 10,15
978198 Basket TBF European Opportunities open-end Index/T. 1,20% nein 37,65 38,02
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