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AA1XRM DJ Turkey Titans 20 ER (TRY) open-end - nein -   -  
BN3PND Infineon open-end - nein 21,47 sold
DB6HW5 Bayer open-end - nein 4,54 sold
DB6HX8 Lufthansa open-end - nein 2,19 sold
DB6JQ5 HeidelbergCement open-end - nein 2,56 sold
A0QYA1 Basket Grande Europe open-end Index/T. 0,99% nein 129,78 131,06
A0QYYN Basket Carmignac Investissement open-end Index/T. 0,76% nein -   -  
CG5EKW DAX open-end 0,01% nein 73,18 73,19
CG5ELN DAX open-end 0,02% nein 48,62 48,63
TB26H6 Microsoft open-end - nein 152,29 sold
BN3P4Z DMG Mori open-end - nein 43,77 sold
BN3P57 Volkswagen Vz open-end 0,55% nein 10,95 11,01
A0X8SL iBoxx Euro Govt 3-7 open-end Index/T. 0,23% nein -   -  
A0X8SB MSCI USA Small Cap TRN open-end Index/T. - nein -   -  
A0X8SM iBoxx Euro Govt 7-10 open-end Index/T. 0,34% nein -   -  
A0X8SG iBoxx USD Govt 1-3 open-end Index/T. - nein -   -  
A0X8SK iBoxx Euro Govt 1-3 open-end Index/T. 0,24% nein -   -  
A0X8SE MSCI EMU Small Cap open-end Index/T. 0,72% nein -   -  
A0X8R9 MSCI UK Small Cap open-end Index/T. - nein -   -  
VFP6YV Danone open-end 3,73% nein 3,22 3,34
VFP6YW Danone open-end 4,11% nein 2,92 3,04
CM09EA Hochtief open-end - nein 6,08 sold
CM09EY Rhi Magnesita open-end - nein 14,29 sold
CM09H9 DAX open-end - nein 48,22 sold
CM2H0N DAX open-end - nein 45,29 sold
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