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237441 DAX open-end - nein 100,44 sold
237443 DAX open-end - nein 99,67 sold
237403 DAX open-end - nein 98,76 sold
237414 DAX open-end - nein 97,83 sold
778928 Markit iBoxx EUR Liquid Corporates . open-end Index/T. 0,06% nein 141,03 141,13
948497 DAX open-end 0,01% nein 93,93 93,94
299649 DAX open-end - nein 96,94 sold
952492 DAX open-end 0,01% nein 91,04 91,05
115054 Europa Deep-Discount open-end Rolling - ja 102,87 sold
A1191S MSCI Europe Health C. Ind ntr open-end Index/T. 0,11% nein 170,18 170,40
A1191N MSCI Europe Consumer Stapl ntr open-end Index/T. 0,33% nein 209,70 210,40
A1191P MSCI Europe Energy open-end Index/T. 0,32% nein 131,94 132,40
A1191R MSCI Europe Financials open-end Index/T. 0,08% nein 59,42 59,49
A1191T MSCI Europe Industrials open-end Index/T. 0,39% nein 204,50 205,30
723022 Europa Rolling Flex Discount open-end Rolling - ja 164,81 sold
622391 S&P 500 Net Total Return Index (US. open-end Index/T. - nein 31,27 31,27
978199 Basket TBF Global Income open-end Index/T. 1,24% nein 18,50 18,73
628947 eb.rexx® Government Germany 1.5-2. open-end Index/T. 0,02% nein 84,55 84,59
628948 eb.rexx® Government Germany 2.5-5. open-end Index/T. 0,05% nein 104,81 104,89
628949 eb.rexx® Government Germany 5.5-1. open-end Index/T. 0,04% nein 146,32 146,41
794361 MSCI Japan open-end Index/T. - nein 42,02 42,05
794362 FTSE 100 Gross Total Return Index . open-end Index/T. - nein 82,07 82,28
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,21% nein 35,45 35,82
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,78% nein 29,37 29,62
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,93% nein 10,79 10,87
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