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CM06L1 Nasdaq 100 open-end 100,00% nein -   -  
BN3L31 Google Basket (A+ C Share) open-end 100,00% nein -   -  
BN3L5H McDonald's open-end 100,00% nein -   -  
BN3L5P Microsoft open-end 100,00% nein -   -  
BN3L5Q Microsoft open-end 100,00% nein -   -  
DB3JM3 Dow Jones Industrial Average open-end 100,00% nein -   -  
TB230F Allianz open-end 100,00% nein -   -  
TB231C MorphoSys open-end 0,59% nein 101,52 102,12
TB231N Rheinmetall open-end 0,96% nein 6,23 6,29
A0NEBR Basket FT EuroGovernments M open-end Index/T. - nein -   -  
DZ0PSV BMW St open-end 0,37% nein 5,48 5,50
TB23AS Apple open-end 100,00% nein -   -  
EB0BPS Uniqa Versicherungen open-end - nein -   -  
A1JXTN Palladium open-end Index/T. 1,10% nein -   -  
DB2DBY DBLCI-OY Brent Cr. Eu I. open-end Index/T. 100,00% nein -   -  
VFP55H Beiersdorf open-end 1,17% nein 6,84 6,92
DB3KQ6 SMI open-end 100,00% nein -   -  
ETFL29 MSCI Europe Mid Cap PriceIndex open-end Index/T. 0,22% 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. 0,25% nein -   -  
ETFL30 MSCI Japan open-end Index/T. 0,18% nein -   -  
ETFL28 MSCI Europe Net Total Return (EUR. open-end Index/T. 0,43% 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 -   -  
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