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CM5GJR K+S open-end 100,00% nein -   -  
TB1Z5X Salzgitter open-end 100,00% nein -   -  
AA1SDX ShortDAX (Perf.) open-end Index/T. 100,00% nein -   -  
HAFX20 Basket Switzerland Invest - Fixed Inc. open-end Index/T. 0,00% nein -   -  
HAFX01 Basket H & A Aktien Global open-end Index/T. 0,00% nein -   -  
A0Q5MD Basket FU Fonds - Multi Asset Fond. open-end Index/T. 0,78% nein 221,66 223,39
CM0UJE Fresenius Medical Care open-end 100,00% nein -   -  
BN1641 EUR/USD (Euro / US-Dollar) open-end 0,07% nein 13,53 13,54
HV5AFK ShortDAX (Perf.) open-end Index/T. 100,00% nein -   -  
DB60NE HSCEI Hang Seng China Enterprises open-end 100,00% nein -   -  
UB1N3Q RDX (EUR) open-end Index/T. 0,60% nein 13,26 13,34
HV5AE8 EURO STOXX Str Growth 20 NTR open-end Index/T. 0,10% nein 70,64 70,71
HV5AFD STOXX EU Str Value 20 NTR open-end Index/T. 0,20% nein 25,48 25,53
A0Q8LU Basket Lacuna Global Health open-end Index/T. 1,40% nein -   -  
A2AHKN VanEck Natural Resources (RVEIT) . open-end Index/T. - nein 26,27 27,62
A2AHNU NYSE Arca Steel open-end Index/T. - nein 23,92 24,66
A0Q8MQ Basket LAPLACE European Equity open-end Index/T. 0,00% nein -   -  
BN18SP Software open-end 0,09% nein 10,98 10,99
TB12NQ Dt. Bank open-end 0,26% nein 3,78 3,79
SG0WDP Allianz open-end 100,00% nein -   -  
TB15FJ Hochtief open-end 100,00% nein -   -  
CM5NDR SAP open-end 100,00% nein -   -  
CM5NEW IBM open-end 100,00% nein -   -  
CM5NVP Linde PLC open-end 100,00% nein -   -  
CM5NTY Allianz open-end 100,00% nein -   -  
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