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CM8KDB DAX open-end - nein 62,97 sold
CM8KDL TecDAX (Perf.) open-end - nein 21,29 sold
CM8KDM TecDAX (Perf.) open-end - nein 21,14 sold
CM8KCF DAX open-end - nein 60,19 sold
CM8KFS Bayer open-end - nein 3,24 sold
CM8KGU Bilfinger open-end - nein 1,58 sold
DB6AY0 DAX open-end 0,01% nein 68,52 68,53
DB6AY1 DAX open-end 0,01% nein 67,12 67,13
DB6AY3 MDAX (Perf.) open-end 0,04% nein 200,61 200,69
DB6AY4 MDAX (Perf.) open-end 0,04% nein 197,15 197,23
DB6AP2 Dow Jones Industrial Average open-end 0,06% nein 18,17 18,18
DB6AG5 BMW St open-end 0,17% nein 5,98 5,99
DB6AG7 Daimler open-end 0,23% nein 4,31 4,32
DB6AY7 Dow Jones Industrial Average open-end 0,05% nein 18,22 18,23
DB6AY8 DAX open-end 0,01% nein 68,00 68,01
DB6AY5 TecDAX (Perf.) open-end 0,09% nein 22,29 22,31
DB6AP5 CAC 40 Index open-end 0,03% nein 34,28 34,29
DB6AJ4 Fresenius open-end 0,09% nein 10,77 10,78
DB6AL9 Aurubis open-end 0,74% nein 2,74 2,76
DB6AN7 Wirecard open-end - nein 146,04 sold
BN3DS6 DAX open-end - nein 68,83 sold
BN3DS9 DAX open-end - nein 68,03 sold
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
TB2YLE DAX open-end 0,01% nein 74,94 74,95
CM8KLP Dow Jones Industrial Average open-end - nein 198,57 sold
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