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847102 Basket Fondis open-end Index/T. 0,78% nein 85,46 86,56
847500 Basket Concentra open-end Index/T. 0,78% nein 115,96 117,47
935927 Euro Stoxx 50 open-end Index/T. 0,00% nein 36,35 36,37
543746 SMI open-end Index/T. - nein 91,30 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 36,02 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 244,94 sold
543741 DAX open-end Index/T. - ja 125,90 sold
543744 Nasdaq 100 open-end Index/T. - nein 71,75 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 30,50 sold
989614 Basket Sauren Global Growth open-end Index/T. 0,78% nein 36,12 36,84
NG2T7U Dt. Bank open-end - nein -   -  
607533 STOXX 400 Food & Beverages open-end Index/T. 1,00% nein 82,25 83,07
847415 Basket DWS European Opportunities open-end Index/T. 0,20% nein -   -  
975225 Basket Metzler Wachstum Int. open-end Index/T. 0,41% nein 192,98 195,23
847400 Basket DWS Investa open-end Index/T. 0,78% nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,24% nein -   -  
933744 Basket DekaStruktur: 2 Chance open-end Index/T. 3,00% nein 43,17 44,47
989580 Basket DekaStruktur: Chance open-end Index/T. 0,67% nein 56,21 56,96
849100 Basket UniFonds open-end Index/T. 0,78% nein 52,35 52,76
849084 Basket DWS Eurovesta open-end Index/T. 0,78% nein 129,53 131,16
973821 Basket UniEM Osteuropa open-end Index/T. 1,50% nein 2.069 2.098
973820 Basket UniEM Fernost open-end Index/T. 1,23% nein 1.688 1.709
847402 Basket DWS Akkumula open-end Index/T. 0,78% nein 1.206 1.217
847347 Basket SEB Aktienfonds open-end Index/T. 0,58% nein 102,88 103,91
847146 Basket Allianz Global Equity Dividend open-end Index/T. 0,78% nein 113,11 114,30
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