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CM04H6 Nikkei 225 open-end 100,00% nein -   -  
AA1UXQ KLCI open-end 10,27% nein 1,45 1,60
SG07JJ Goldpreis open-end 100,00% nein -   -  
CM04NW Lindt & Spruengli AG open-end 100,00% nein -   -  
HV5ASC EURO STOXX Small NTR open-end Index/T. 0,06% nein 49,12 49,15
AA1UX8 DAXglobal BRIC EUR (Kurs) open-end 3,09% nein 1,94 2,00
A0PDRS Basket DPAM L Bonds Government . open-end Index/T. 0,99% nein -   -  
AA1U0L Dt. Telekom open-end 0,46% nein 12,95 13,01
AA1U0M Dt. Telekom open-end 0,48% nein 12,47 12,53
AA1UZA DAXglobal Agribusiness EUR (Kurs) open-end 100,00% nein -   -  
AA1U1G MorphoSys open-end 0,86% nein 9,30 9,38
DB2BEN Benzin NYMEX Rolling open-end Index/T. 100,00% nein -   -  
DB5BEN Benzin NYMEX Rolling open-end Index/T. 100,00% nein -   -  
BN3J9H Equinor open-end 3,26% nein 7,68 7,93
TB2140 MorphoSys open-end 0,66% nein 91,43 92,03
CM05A7 Pfizer open-end 100,00% nein -   -  
CM05AC Nestlé open-end 100,00% nein -   -  
CZ23RB ShortDAX (Perf.) open-end Index/T. 100,00% nein -   -  
CM05CB Unilever open-end 100,00% nein -   -  
AA1U4P ARIVA Indikation MSCI EM open-end 100,00% nein -   -  
AA1U4T SET 50 open-end 100,00% nein -   -  
CM05E7 BASF open-end 100,00% nein -   -  
CM05E8 BASF open-end 100,00% nein -   -  
CM05F0 Richter Gedeon open-end 100,00% nein -   -  
DB7EM1 Leoni open-end 100,00% nein -   -  
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