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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 0,62% nein 96,02 96,62
TB231N Rheinmetall open-end 1,03% nein 5,85 5,91
A0NEBR Basket FT EuroGovernments M open-end Index/T. - nein -   -  
DZ0PSV BMW St open-end 0,35% nein 5,66 5,68
TB23AS Apple open-end 100,00% nein -   -  
A0RCKL Basket Flossbach von Storch - Bond . open-end Index/T. 0,34% nein -   -  
EB0BPS Uniqa Versicherungen open-end - nein -   -  
A1JXTN Palladium open-end Index/T. 1,69% nein 549,70 559,00
DB2DBY DBLCI-OY Brent Cr. Eu I. open-end Index/T. 100,00% nein -   -  
VFP55H Beiersdorf open-end 1,30% nein 6,16 6,24
DB3KQ6 SMI open-end 100,00% nein -   -  
ETFL29 MSCI Europe Mid Cap PriceIndex open-end Index/T. 0,19% nein 10,52 10,62
ETFL27 MSCI USA Mid Cap Preisindex open-end Index/T. 0,17% nein 17,87 18,00
ETFL26 MSCI USA Net Total Return Index (. open-end Index/T. 0,16% nein 27,33 27,66
ETFL30 MSCI Japan open-end Index/T. 0,16% nein 7,86 7,93
ETFL28 MSCI Europe Net Total Return (EUR. open-end Index/T. 0,18% nein 12,42 12,53
ETFL31 MSCI Japan Mid Cap Index open-end Index/T. 0,25% nein 7,67 7,74
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 -   -  
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