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DB89YE DAX open-end 100,00% nein -   -  
BN3AB4 Royal Dutch Shell A open-end 100,00% nein -   -  
CM7MKF DAX open-end 100,00% nein -   -  
DB93YV Euro Stoxx 50 open-end 100,00% nein -   -  
DB96YE DAX open-end 100,00% nein -   -  
DB96YF DAX open-end 100,00% nein -   -  
DB96YJ MDAX (Perf.) open-end 100,00% nein -   -  
AA1QRJ DAX open-end 100,00% nein -   -  
TB2VYV SAP open-end 0,08% nein 11,94 11,95
ETFL17 Dt Bö EUROGOV Germany 1-10 Y. open-end Index/T. 0,05% nein 101,99 102,04
ETFL18 Dt Bö EUROGOV Germany 1-3 Y. open-end Index/T. 0,03% nein 79,62 79,65
ETFL19 Dt Bö EUROGOV Germany 3-5 Y open-end Index/T. 0,04% nein 98,23 98,27
ETFL20 Dt Bö EUROGOV Ger. 5-10 Y open-end Index/T. 0,15% nein 129,10 129,29
ETFL21 Dt Bö EUROGOV Ger 10+Y open-end Index/T. 0,11% nein 176,09 176,28
ETFL22 Dt Bö EUROGOV GerMonMarket open-end Index/T. 0,03% nein 70,65 70,67
LS01G4 DAX open-end 100,00% nein -   -  
CM7MWS DAX open-end 100,00% nein -   -  
CM7MXH STOXX EU600 Banks open-end 100,00% nein -   -  
CM7MXV Berkshire Hathaway A open-end 100,00% nein -   -  
BN3AN7 Allianz open-end 100,00% nein -   -  
BN3AQF Dt. Wohnen SE open-end 100,00% nein -   -  
BN3AQ6 Spinoff General Electric open-end 100,00% nein -   -  
DB2AQQ HSCEI Hang Seng China Enterprises open-end 100,00% nein -   -  
A0RGCH FTSE 100 Gross Total Return Index . open-end Index/T. - nein 61,00 63,01
A0RGCN STOXX Europe Small 200 Net Total . open-end Index/T. 0,37% nein 53,76 53,96
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