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237414 DAX open-end - nein 81,92 sold
237434 DAX open-end - nein 85,27 sold
237441 DAX open-end - nein 84,51 sold
237443 DAX open-end - nein 83,73 sold
252140 Nikkei 225 open-end Index/T. 1,01% nein 212,67 214,81
253639 UBS Europa Wachstum Plus open-end Index/T. - ja 82,60 sold
256678 Brent Crude Rohöl ICE Rolling open-end Index/T. - ja -   -  
256685 RBS India ADR/GDR Total Return . open-end Index/T. - nein -   -  
256688 FTSE/JSE Africa Top 40 open-end Index/T. 0,75% ja 30,68 30,91
299649 DAX open-end - nein 81,02 sold
321947 IBEX 35 Index open-end Index/T. 0,24% nein 92,32 92,54
325999 MSCI Taiwan open-end Index/T. 1,21% nein 108,71 110,02
328539 Euro-Bund Future open-end - nein -   -  
329948 Europa Rolling Sprint Index open-end Rolling. - nein 149,46 sold
330491 Palladium open-end Index/T. - nein -   -  
330670 SET 50 open-end Index/T. 2,27% ja 297,39 304,15
333060 Nasdaq 100 open-end Index/T. - nein -   -  
342596 HSCEI Hang Seng China Enterprises open-end - nein 117,17 sold
342601 HSCEI Hang Seng China Enterprises open-end - nein 121,29 sold
342602 HSCEI Hang Seng China Enterprises open-end - nein 125,41 sold
372141 Hang Seng open-end Index/T. 0,57% ja 315,31 317,11
372142 KOSPI 200 open-end Index/T. 0,10% nein 201,12 201,32
372143 HSCEI Hang Seng China Enterprises open-end Index/T. 1,49% ja 120,96 122,76
394008 DAX 08.07.19 Index/T. - nein 121,56 sold
394015 TecDAX (Perf.) 04.07.19 Index/T. - nein 31,28 sold
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