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DB2XPT Platin open-end Index/T. 100,00% nein -   -  
DB2XPD Palladium open-end Index/T. 100,00% nein -   -  
CM7LMQ TecDAX (Perf.) open-end 100,00% nein -   -  
BN29WL BP open-end 1,89% nein 2,65 2,70
AA1QLZ DAX open-end 100,00% nein -   -  
AA1QMW Munich Re open-end 0,08% nein 23,57 23,59
TB2VQJ Gold COMEX open-end 100,00% nein -   -  
CM7LWH TecDAX (Perf.) open-end 100,00% nein -   -  
CM7LWV DAX open-end 100,00% nein -   -  
CM7LXN DAX open-end 100,00% nein -   -  
BN3AB4 Royal Dutch Shell A open-end 100,00% nein -   -  
AA1QRJ DAX open-end 100,00% nein -   -  
TB2VYV SAP open-end 0,12% nein 8,49 8,50
ETFL17 Dt Bö EUROGOV Germany 1-10 Y. open-end Index/T. 0,03% nein 100,63 100,66
ETFL18 Dt Bö EUROGOV Germany 1-3 Y. open-end Index/T. 0,05% nein 78,75 78,78
ETFL19 Dt Bö EUROGOV Germany 3-5 Y open-end Index/T. 0,05% nein 96,94 96,99
ETFL20 Dt Bö EUROGOV Ger. 5-10 Y open-end Index/T. 0,04% nein 126,55 126,60
ETFL21 Dt Bö EUROGOV Ger 10+Y open-end Index/T. 0,14% nein 167,12 167,35
ETFL22 Dt Bö EUROGOV GerMonMarket open-end Index/T. 0,04% nein 70,07 70,10
LS01G4 DAX open-end 100,00% nein -   -  
CM7MWS DAX 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 -   -  
A0RGCH FTSE 100 Gross Total Return Index . open-end Index/T. - nein 67,96 70,28
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