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BN3AQF Dt. Wohnen SE open-end - nein 54,16 sold
BN3AQ6 Spinoff General Electric open-end - nein 6,40 sold
AA1QSE DAX open-end - nein 71,17 sold
AA1QSF DAX open-end - nein 70,67 sold
DR2GW9 DAX open-end - nein 67,26 sold
A0RGCH FTSE 100 Gross Total Return Index . open-end Index/T. - nein -   -  
A0RGCR MSCI Japan Total Net Return Index . open-end Index/T. - nein 51,88 52,43
A0RGCT Russell 2000 Total Return Index open-end Index/T. - nein 66,00 67,05
A0RGCQ MSCI USA Total Net Return Index open-end Index/T. - nein 70,70 71,82
A0RGCS MSCI World Net Total Return Index . open-end Index/T. - nein 55,49 56,19
CM7NDV AXA open-end - nein 23,11 sold
CM7NFV MorphoSys open-end - nein 88,60 sold
CM7NGM Banco Santander open-end - nein 3,34 sold
DB2B3K Nasdaq 100 open-end 0,02% nein 60,13 60,14
DB2A6T Euro Stoxx 50 open-end 0,04% nein 22,50 22,51
DB2B36 Nikkei 225 open-end 0,08% nein 12,13 12,14
A0RGCM MSCI Europe Net Total Return (EUR. open-end Index/T. 0,09% nein 223,15 225,10
A0RGCK STOXX EU600 NTR open-end Index/T. 0,10% nein 82,35 82,98
A0RGCL EURO STOXX 50 Net Total Return . open-end Index/T. 0,11% nein 75,22 75,87
A0RGCP STOXX Europe Mid 200 Net Total R. open-end Index/T. 0,12% nein 88,22 88,91
DB2AQQ HSCEI Hang Seng China Enterprises open-end 0,17% nein 5,72 5,73
A0RGCN STOXX Europe Small 200 Net Total . open-end Index/T. 0,22% nein 54,96 55,47
DB2ET5 Beiersdorf open-end 0,43% nein 9,24 9,28
DB2EW8 BMW St open-end 0,49% nein 6,18 6,21
DB2EM2 BASF open-end 0,50% nein 5,95 5,98
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