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DB7AM8 Daimler open-end 100,00% nein -   -  
AA1REY DAXglobal BRIC EUR (Kurs) open-end 100,00% nein -   -  
AA1RFX Daimler open-end 100,00% nein -   -  
TB2YQJ DAX open-end 0,03% nein 76,97 76,99
CM001D Bilfinger open-end 100,00% nein -   -  
TB2YUB Puma open-end 0,19% nein 56,68 56,79
TB2YUC Puma open-end 0,20% nein 55,50 55,61
CG4JLQ Fresenius open-end 100,00% nein -   -  
CM008H DAX open-end 100,00% nein -   -  
CM008J DAX open-end 100,00% nein -   -  
AA1RJP DAXglobal BRIC EUR (Kurs) open-end 100,00% nein -   -  
ETFL23 DAXplus Maximum Dividend open-end Index/T. 0,19% nein 53,39 53,47
TB2YZR DAX open-end 0,03% nein 75,18 75,20
CM00BV DAX open-end 100,00% nein -   -  
CM00CB DAX open-end 100,00% nein -   -  
CM00CC DAX open-end 100,00% nein -   -  
DB8BY0 DAX open-end 100,00% nein -   -  
CM00DE Daimler open-end 100,00% nein -   -  
CM00DF Daimler open-end 100,00% nein -   -  
TB2Z4K Total open-end 100,00% nein -   -  
TB2Z5P DAX open-end 0,03% nein 74,53 74,55
DB9BE5 DAX open-end 100,00% nein -   -  
DB9BE3 DAX open-end 100,00% nein -   -  
DB9BG4 Daimler open-end 100,00% nein -   -  
TB2Z7J DAX open-end 0,03% nein 75,51 75,53
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