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CM8KCY DAX open-end - nein 72,49 sold
CM8KDB DAX open-end - nein 71,56 sold
CM8KDL TecDAX (Perf.) open-end - nein 22,48 sold
CM8KDM TecDAX (Perf.) open-end - nein 22,32 sold
CM8KCF DAX open-end - nein 68,56 sold
CM8KFS Bayer open-end - nein 4,26 sold
CM8KGU Bilfinger open-end - nein 2,07 sold
DB6AY0 DAX open-end 0,01% nein 77,48 77,49
DB6AY1 DAX open-end 0,01% nein 76,10 76,11
DB6AY3 MDAX (Perf.) open-end 0,07% nein 215,11 215,27
DB6AY4 MDAX (Perf.) open-end 0,08% nein 211,65 211,81
DB6AP2 Dow Jones Industrial Average open-end 0,05% nein 19,14 19,15
DB6AG5 BMW St open-end 0,45% nein 6,63 6,66
DB6AG7 Daimler open-end 0,84% nein 4,74 4,78
DB6AY7 Dow Jones Industrial Average open-end 0,05% nein 19,20 19,21
DB6AY8 DAX open-end 0,01% nein 76,93 76,94
DB6AY5 TecDAX (Perf.) open-end 0,59% nein 23,71 23,85
DB6AP5 CAC 40 Index open-end 0,03% nein 37,67 37,68
DB6AJ4 Fresenius open-end 0,25% nein 11,80 11,83
DB6AN7 Wirecard open-end - nein 115,91 sold
BN3DS6 DAX open-end - nein 77,85 sold
BN3DS9 DAX open-end - nein 77,05 sold
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
TB2YLE DAX open-end 0,01% nein 84,30 84,31
CM8KLP Dow Jones Industrial Average open-end - nein 204,93 sold
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