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AA1GTY Goldpreis open-end 100,00% nein -   -  
AA1GTZ Goldpreis open-end 100,00% nein -   -  
TB2JXQ Allianz open-end 100,00% nein -   -  
TB2JZ3 Lufthansa open-end 0,46% nein 6,55 6,58
TB2JZH Puma open-end 0,19% nein 59,23 59,34
CM5YPT Berkshire Hathaway A open-end 100,00% nein -   -  
CM5YPU Berkshire Hathaway A open-end 100,00% nein -   -  
CM5YPX Cisco Systems open-end 100,00% nein -   -  
CM5YQS Microsoft open-end 100,00% nein -   -  
TB2L2U DAX open-end 0,02% nein 83,99 84,01
CM5ZEH Porsche Vz open-end 100,00% nein -   -  
CM5ZES Raiffeisen Bank open-end 100,00% nein -   -  
CM5ZFU Südzucker open-end 100,00% nein -   -  
HV5AHR EURO STOXX P+H ER open-end Index/T. 0,04% nein 101,47 101,51
HV5AHZ STOXX EU600 Food & Bev. open-end Index/T. 0,15% nein 66,90 67,00
DB78TT MDAX (Perf.) open-end 100,00% nein -   -  
GS1YAU Goldpreis open-end 0,04% nein 71,93 71,96
EB5EJZ Raiffeisen Bank open-end 2,07% nein 0,97 0,99
BN2MT6 Goldpreis open-end 100,00% nein -   -  
DB83TJ HSCEI Hang Seng China Enterprises open-end 100,00% nein -   -  
CM5ZVB Jenoptik open-end 100,00% nein -   -  
DBX0BT Portfolio Total Return Strategy open-end Index/T. 0,40% nein 223,75 224,55
TB2LTG Südzucker open-end 0,93% nein 8,61 8,69
SG0ZVA Goldpreis open-end 100,00% nein -   -  
SG0ZU9 Goldpreis open-end 100,00% nein -   -  
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