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A0RGCR MSCI Japan Total Net Return Index . open-end Index/T. - nein -   -  
A0RGCT Russell 2000 Total Return Index open-end Index/T. - nein -   -  
A0RGCJ FTSE 250 Total Return Index (GBP) open-end Index/T. - nein -   -  
A0RGCK STOXX EU600 NTR open-end Index/T. 0,18% nein -   -  
A0RGCL EURO STOXX 50 Net Total Return . open-end Index/T. 0,07% nein -   -  
A0RGCM MSCI Europe Net Total Return (EUR. open-end Index/T. 0,30% nein -   -  
A0RGCQ MSCI USA Total Net Return Index open-end Index/T. - nein -   -  
A0RGCS MSCI World Net Total Return Index . open-end Index/T. - nein -   -  
CM7NDV AXA open-end - nein 24,78 sold
CM7NFV MorphoSys open-end - nein 83,02 sold
CM7NGM Banco Santander open-end - nein 2,99 sold
DB2EM2 BASF open-end 0,73% nein 6,88 6,93
DB2ET5 Beiersdorf open-end 0,44% nein 9,14 9,18
DB2EW8 BMW St open-end 0,43% nein 7,01 7,04
DB2EWX Daimler open-end 0,81% nein 4,93 4,97
DB2GDN Lufthansa open-end 7,74% nein 1,55 1,67
DB2GGJ Lufthansa open-end 10,53% nein 1,14 1,26
CM7NAR Nasdaq 100 open-end - nein 70,44 sold
TB2W30 ABB open-end - nein -   -  
CM7NJZ Citigroup open-end - nein 4,05 sold
CM7NKA Citigroup open-end - nein 4,20 sold
BN3A3Z DAX open-end - nein 81,37 sold
BN3A30 DAX open-end - nein 80,70 sold
BN3A31 DAX open-end - nein 80,01 sold
CM7NSF Allianz open-end - nein 20,67 sold
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