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DR710B Dt. Telekom open-end - nein 11,46 sold
RCB9TQ Basket Anlagezertifikat open-end Basket - nein 6,37 sold
RCB9TR Basket Anlagezertifikat open-end Basket - nein -   -  
CB096K Generali open-end - nein 0,30 sold
SG5DK6 Kupfer London Rolling open-end - nein 39,50 sold
A0NGGC Basket DJE - Agrar & Ernährung open-end Index/T. 0,60% nein 151,83 152,70
A0M5Y5 Basket ERBA Invest open-end Index/T. 0,00% nein -   -  
TB1G0Z Dt. Telekom open-end 0,34% nein 11,84 11,88
RCB9UP DJ-UBS Commodity ER open-end Index/T. 1,85% nein 7,02 7,15
CB15H4 Novartis open-end - nein 5,89 sold
A0M94A Basket Fidelity Funds - China Focus . open-end Index/T. 0,66% nein 18,06 18,19
A0MY0U Basket Metzler Wertsicherungsfonds . open-end Index/T. 2,00% nein 120,21 122,62
AA0XYR EUR/USD (Euro / US-Dollar) open-end - nein 61,52 sold
DBX0A2 EONIA TR Index open-end Index/T. 0,04% nein 128,04 128,06
TB1GUZ EUR/USD (Euro / US-Dollar) open-end - nein 27,70 sold
TB1GVB EUR/USD (Euro / US-Dollar) open-end - nein 33,99 sold
TB1GV5 EUR/USD (Euro / US-Dollar) open-end - nein 30,06 sold
CB19C4 Dt. Telekom open-end - nein 13,23 sold
CB19C2 Dt. Telekom open-end - nein 13,97 sold
CB19C7 Dt. Telekom open-end - nein 11,81 sold
A0NEG2 Basket Climate and Environment Equi. open-end Index/T. 1,45% nein 20,13 20,43
CB19DC TecDAX (Perf.) open-end - nein 24,96 sold
ETFL04 STOXX EU Str Value 20 open-end Index/T. 0,27% nein 20,36 20,39
ETFL03 STOXX EU Str Growth 20 open-end Index/T. 0,17% nein 41,81 41,86
ETFL01 DAX open-end Index/T. 0,02% nein 119,48 119,48
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