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LS01G4 DAX open-end - nein 85,99 sold
CM7MWQ DAX open-end - nein 78,60 sold
CM7MWS DAX open-end - nein 77,97 sold
CM7MXD EURO STOXX Banks open-end - nein 0,38 sold
CM7MXH STOXX EU600 Banks open-end - nein 0,82 sold
CM7MXV Berkshire Hathaway A open-end - nein 18,79 sold
BN3AN7 Allianz open-end - nein 22,20 sold
BN3AQF Dt. Wohnen SE open-end - nein 62,70 sold
BN3AQ6 Spinoff General Electric open-end - nein 7,81 sold
DB2A6T Euro Stoxx 50 open-end 0,04% nein 25,07 25,08
DB2AQQ HSCEI Hang Seng China Enterprises open-end 0,88% nein 5,69 5,74
DB2B36 Nikkei 225 open-end 0,07% nein 13,94 13,95
DB2B3K Nasdaq 100 open-end 0,03% nein 71,98 72,00
AA1QSE DAX open-end - nein 81,89 sold
AA1QSF DAX open-end - nein 81,38 sold
A0RGCH FTSE 100 Gross Total Return Index . open-end Index/T. - nein -   -  
A0RGCN STOXX Europe Small 200 Net Total . open-end Index/T. 0,38% nein 60,55 60,74
A0RGCP STOXX Europe Mid 200 Net Total R. open-end Index/T. 0,58% nein 97,91 98,27
A0RGCR MSCI Japan Total Net Return Index . open-end Index/T. - nein 57,55 58,42
A0RGCT Russell 2000 Total Return Index open-end Index/T. - nein 70,79 72,68
A0RGCJ FTSE 250 Total Return Index (GBP) open-end Index/T. - nein -   -  
A0RGCK STOXX EU600 NTR open-end Index/T. 0,30% nein 90,06 90,34
A0RGCL EURO STOXX 50 Net Total Return . open-end Index/T. 0,07% nein 81,10 81,60
A0RGCM MSCI Europe Net Total Return (EUR. open-end Index/T. 0,31% nein 243,30 245,05
A0RGCQ MSCI USA Total Net Return Index open-end Index/T. - nein 78,51 80,54
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