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TB230F Allianz open-end 100,00% nein -   -  
TB231C MorphoSys open-end 0,64% nein 93,48 94,08
TB231N Rheinmetall open-end 1,49% nein 5,37 5,45
A0NEBR Basket FT EuroGovernments M open-end Index/T. - nein -   -  
DZ0PSV BMW St open-end - nein -   -  
A0RCKL Basket Flossbach von Storch - Bond . open-end Index/T. - nein -   -  
EB0BPS Uniqa Versicherungen open-end - nein -   -  
A1JXTN Palladium open-end Index/T. 2,28% nein -   -  
DB2DBY DBLCI-OY Brent Cr. Eu I. open-end Index/T. 100,00% nein -   -  
VFP55H Beiersdorf open-end - nein -   -  
ETFL29 MSCI Europe Mid Cap PriceIndex open-end Index/T. - nein -   -  
ETFL27 MSCI USA Mid Cap Preisindex open-end Index/T. - nein -   -  
ETFL26 MSCI USA Net Total Return Index (. open-end Index/T. - nein -   -  
ETFL30 MSCI Japan open-end Index/T. - nein -   -  
ETFL28 MSCI Europe Net Total Return (EUR. open-end Index/T. - nein -   -  
ETFL31 MSCI Japan Mid Cap Index open-end Index/T. - nein -   -  
DB4HU7 DAX open-end 100,00% nein -   -  
DB4KM0 DAX open-end 100,00% nein -   -  
DB4KM1 DAX open-end 100,00% nein -   -  
DB4LG5 DAX open-end 100,00% nein -   -  
GS1AA1 S&P GSCI WTI A1 Strategy TR open-end Index/T. 100,00% nein -   -  
CM07UZ Jenoptik open-end 100,00% nein -   -  
A2AHKK MVIS GDP Africa Index (Price) open-end Index/T. - nein 14,59 15,09
TB255C DAX open-end 0,03% nein 76,06 76,08
UB5WJF UBS Bloomberg CMCI Natural Gas EU. open-end Index/T. 100,00% nein -   -  
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