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DB96YH DAX open-end 0,01% nein 86,27 86,28
DB96YJ MDAX (Perf.) open-end 0,07% nein 236,30 236,46
AA1QRJ DAX open-end - nein 86,56 sold
TB2VYV SAP open-end 0,28% nein 10,74 10,77
ETFL17 Dt Bö EUROGOV Germany 1-10 Y. open-end Index/T. 0,15% nein -   -  
ETFL18 Dt Bö EUROGOV Germany 1-3 Y. open-end Index/T. 0,29% nein -   -  
ETFL19 Dt Bö EUROGOV Germany 3-5 Y open-end Index/T. 0,20% nein -   -  
ETFL20 Dt Bö EUROGOV Ger. 5-10 Y open-end Index/T. 0,09% nein -   -  
ETFL21 Dt Bö EUROGOV Ger 10+Y open-end Index/T. 0,18% nein -   -  
ETFL22 Dt Bö EUROGOV GerMonMarket open-end Index/T. 0,12% nein -   -  
LS01G4 DAX open-end - nein 89,69 sold
CM7MWQ DAX open-end - nein 82,13 sold
CM7MWS DAX open-end - nein 81,47 sold
CM7MXD EURO STOXX Banks open-end - nein 0,46 sold
CM7MXH STOXX EU600 Banks open-end - nein 0,91 sold
CM7MXV Berkshire Hathaway A open-end - nein 19,41 sold
BN3AN7 Allianz open-end - nein 23,47 sold
BN3AQF Dt. Wohnen SE open-end - nein 64,44 sold
BN3AQ6 Spinoff General Electric open-end - nein 9,13 sold
DB2A6T Euro Stoxx 50 open-end 0,04% nein 26,17 26,18
DB2AQQ HSCEI Hang Seng China Enterprises open-end 0,18% nein 5,70 5,71
DB2B36 Nikkei 225 open-end 0,07% nein 14,22 14,23
DB2B3K Nasdaq 100 open-end 0,03% nein 78,51 78,53
AA1QSE DAX open-end - nein 85,54 sold
AA1QSF DAX open-end - nein 85,03 sold
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