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DB3JM3 Dow Jones Industrial Average open-end 100,00% nein -   -  
TB230F Allianz open-end 100,00% nein -   -  
TB231C MorphoSys open-end 0,64% nein 94,19 94,79
TB231N Rheinmetall open-end 1,00% nein 5,99 6,05
A0NEBR Basket FT EuroGovernments M open-end Index/T. - nein -   -  
DZ0PSV BMW St open-end - nein -   -  
TB23AS Apple open-end 100,00% nein -   -  
A0RCKL Basket Flossbach von Storch - Bond . open-end Index/T. 0,74% nein -   -  
EB0BPS Uniqa Versicherungen open-end - nein -   -  
A1JXTN Palladium open-end Index/T. 1,58% nein -   -  
DB2DBY DBLCI-OY Brent Cr. Eu I. open-end Index/T. 100,00% nein -   -  
VFP55H Beiersdorf open-end 1,32% nein 6,04 6,12
DB3KQ6 SMI open-end 100,00% nein -   -  
ETFL29 MSCI Europe Mid Cap PriceIndex open-end Index/T. 0,21% nein -   -  
ETFL27 MSCI USA Mid Cap Preisindex open-end Index/T. 0,18% nein -   -  
ETFL26 MSCI USA Net Total Return Index (. open-end Index/T. 0,16% nein -   -  
ETFL30 MSCI Japan open-end Index/T. 0,18% nein -   -  
ETFL28 MSCI Europe Net Total Return (EUR. open-end Index/T. 0,18% nein -   -  
ETFL31 MSCI Japan Mid Cap Index open-end Index/T. 0,25% nein -   -  
DB4HU7 DAX open-end 100,00% nein -   -  
DB4KM0 DAX open-end 100,00% nein -   -  
DB4KM1 DAX open-end 100,00% nein -   -  
DB4KP8 BASF open-end 100,00% nein -   -  
DB4KQ1 Bayer open-end 100,00% nein -   -  
DB4KS2 Lufthansa open-end 100,00% nein -   -  
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