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CM8KDB DAX open-end - nein 70,28 sold
CM8KDL TecDAX (Perf.) open-end - nein 22,13 sold
CM8KDM TecDAX (Perf.) open-end - nein 22,00 sold
CM8KCF DAX open-end - nein 67,30 sold
CM8KFS Bayer open-end - nein 4,13 sold
CM8KGU Bilfinger open-end - nein 2,08 sold
DB6AY0 DAX open-end 0,01% nein 76,24 76,25
DB6AY1 DAX open-end 0,01% nein 74,85 74,86
DB6AY3 MDAX (Perf.) open-end 0,08% nein 213,01 213,17
DB6AY4 MDAX (Perf.) open-end 0,08% nein 209,54 209,70
DB6AP2 Dow Jones Industrial Average open-end 0,05% nein 19,01 19,02
DB6AG5 BMW St open-end 0,45% nein 6,60 6,63
DB6AG7 Daimler open-end 0,84% nein 4,75 4,79
DB6AY7 Dow Jones Industrial Average open-end 0,05% nein 19,07 19,08
DB6AY8 DAX open-end 0,01% nein 75,68 75,69
DB6AY5 TecDAX (Perf.) open-end 0,26% nein 23,44 23,50
DB6AP5 CAC 40 Index open-end 0,03% nein 37,19 37,20
DB6AJ4 Fresenius open-end 0,26% nein 11,64 11,67
DB6AN7 Wirecard open-end - nein 111,93 sold
BN3DS6 DAX open-end - nein 76,60 sold
BN3DS9 DAX open-end - nein 75,79 sold
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
TB2YLE DAX open-end 0,01% nein 83,05 83,06
CM8KLP Dow Jones Industrial Average open-end - nein 203,31 sold
CG4JHF Dow Jones Industrial Average open-end 0,05% nein 18,22 18,23
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