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CM00KM DAX open-end 100,00% nein -   -  
BN3FKP Infineon open-end 100,00% nein -   -  
CM00ML Fresenius open-end 100,00% nein -   -  
CM00N4 DAX open-end 100,00% nein -   -  
DB9R4Y Daimler open-end 100,00% nein -   -  
DB9NAF MDAX (Perf.) open-end 100,00% nein -   -  
CM00SX Pfeiffer Vacuum open-end 100,00% nein -   -  
DB2CL6 Leoni open-end 100,00% nein -   -  
DB2CN0 MorphoSys open-end 100,00% nein -   -  
CM012R Fuchs Petrolub Vz open-end 100,00% nein -   -  
BN3FWR Deutz open-end 6,39% nein 3,13 3,33
BN3FY5 MorphoSys open-end 0,06% nein 100,74 100,80
A0M9A2 Basket Capital Plus open-end Index/T. - nein -   -  
DB5CR6 TecDAX (Perf.) open-end 100,00% nein -   -  
CM01FZ DAX open-end 100,00% nein -   -  
BN3GES DAX open-end 100,00% nein -   -  
DB5CV4 DAX open-end 100,00% nein -   -  
AA1UMQ DAX open-end 100,00% nein -   -  
CG4MDR Microsoft open-end 100,00% nein -   -  
VFP33M Vontobel Oil-Strategy TR Index open-end Index/T. 1,04% nein 86,30 87,20
TB2ZZA DAX open-end 0,03% nein 78,21 78,23
A0RL82 Barclays Euro Government Bond 10-1. open-end Index/T. - nein -   -  
A0RL83 BC Euro Treasury Bond TR Index open-end Index/T. - nein -   -  
A0RL81 BC Euro Gov.Bond 5-7Y TR Index open-end Index/T. - nein -   -  
A0RL8Z MSCI Daily Pacific Free Ex Japan N. open-end Index/T. - nein -   -  
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