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DB6AN7 Wirecard open-end - nein 118,16 sold
BN3DS6 DAX open-end - nein -   -  
BN3DS9 DAX open-end - nein -   -  
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
TB2YLE DAX open-end - nein -   -  
CM8KLP Dow Jones Industrial Average open-end - nein -   -  
CG4JHF Dow Jones Industrial Average open-end - nein -   -  
CM8KTQ Bilfinger open-end - nein -   -  
CM8KUL Lufthansa open-end - nein -   -  
DB7AM6 BASF open-end 0,81% nein 6,20 6,25
DB7AM7 Daimler open-end 0,89% nein 4,47 4,51
DB7AM8 Daimler open-end 0,92% nein 4,33 4,37
AA1REY DAXglobal BRIC EUR (Kurs) open-end - nein -   -  
AA1RFX Daimler open-end - nein -   -  
AA1RE8 Hang Seng open-end - nein -   -  
TB2YQJ DAX open-end - nein -   -  
A0RGP3 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
CM001D Bilfinger open-end - nein -   -  
DB7AV6 TecDAX (Perf.) open-end 0,18% nein 21,82 21,86
TB2YUB Puma open-end - nein -   -  
TB2YUC Puma open-end - nein -   -  
CG4JLQ Fresenius open-end - nein -   -  
CM008H DAX open-end - nein -   -  
CM008J DAX open-end - nein -   -  
DB5BL5 Euro Stoxx 50 open-end 0,05% nein 21,02 21,03
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