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AA1QSE DAX open-end - nein 76,01 sold
AA1QSF DAX open-end - nein 75,50 sold
A0RGCH FTSE 100 Gross Total Return Index . open-end Index/T. - nein -   -  
A0RGCN STOXX Europe Small 200 Net Total . open-end Index/T. 0,27% nein -   -  
A0RGCP STOXX Europe Mid 200 Net Total R. open-end Index/T. 0,37% nein -   -  
A0RGCR MSCI Japan Total Net Return Index . open-end Index/T. - nein -   -  
A0RGCT Russell 2000 Total Return Index open-end Index/T. - nein -   -  
A0RGCJ FTSE 250 Total Return Index (GBP) open-end Index/T. - nein -   -  
A0RGCK STOXX EU600 NTR open-end Index/T. 0,24% nein -   -  
A0RGCL EURO STOXX 50 Net Total Return . open-end Index/T. 0,08% nein -   -  
A0RGCM MSCI Europe Net Total Return (EUR. open-end Index/T. 0,15% nein -   -  
A0RGCQ MSCI USA Total Net Return Index open-end Index/T. - nein -   -  
A0RGCS MSCI World Net Total Return Index . open-end Index/T. - nein -   -  
CM7NDV AXA open-end - nein 23,75 sold
CM7NFV MorphoSys open-end - nein 86,32 sold
CM7NGM Banco Santander open-end - nein 3,31 sold
DB2EM2 BASF open-end 0,76% nein 6,60 6,65
DB2ET5 Beiersdorf open-end 0,44% nein 9,05 9,09
DB2EW8 BMW St open-end 0,47% nein 6,35 6,38
DB2EWX Daimler open-end 0,84% nein 4,79 4,83
DB2GDN Lufthansa open-end 8,76% nein 1,37 1,49
DB2GGJ Lufthansa open-end 12,63% nein 0,95 1,07
CM7NAR Nasdaq 100 open-end - nein 66,76 sold
TB2W30 ABB open-end - nein -   -  
CM7NJZ Citigroup open-end - nein 3,77 sold
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