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DB6HW5 Bayer open-end 100,00% nein -   -  
DB6HX8 Lufthansa open-end 100,00% nein -   -  
A0RCKM Basket Flossbach von Storch - Bond . open-end Index/T. 0,00% nein -   -  
DB6JQ5 HeidelbergCement open-end 100,00% nein -   -  
A0QYA1 Basket Grande Europe open-end Index/T. 0,98% nein 136,42 137,76
A0QYYN Basket Carmignac Investissement open-end Index/T. 0,78% nein 206,58 208,19
CG5EKW DAX open-end 0,01% nein 85,02 85,03
CG5ELN DAX open-end 0,02% nein 60,18 60,19
TB26H6 Microsoft open-end 100,00% nein -   -  
BN3P4Z DMG Mori open-end 100,00% nein -   -  
BN3P57 Volkswagen Vz open-end 0,09% nein 10,89 10,90
A0X8SL iBoxx Euro Govt 3-7 open-end Index/T. 0,37% nein 138,72 138,77
A0X8SB MSCI USA Small Cap TRN open-end Index/T. - nein 276,75 277,25
A0X8SM iBoxx Euro Govt 7-10 open-end Index/T. 0,33% nein 174,39 174,47
A0X8SG iBoxx USD Govt 1-3 open-end Index/T. - nein 96,09 98,07
A0X8SK iBoxx Euro Govt 1-3 open-end Index/T. 0,49% nein 111,46 112,01
A0X8SE MSCI EMU Small Cap open-end Index/T. 0,20% nein 193,16 193,46
A0X8SH ICE U.S. Treasury 3-7 Year Bond In. open-end Index/T. - nein 120,55 120,66
A0X8R9 MSCI UK Small Cap open-end Index/T. - nein 199,14 199,84
VFP6YV Danone open-end 0,35% nein 2,86 2,87
VFP6YW Danone open-end 0,39% nein 2,56 2,57
CM09EA Hochtief open-end 100,00% nein -   -  
CM09EY Rhi Magnesita open-end 100,00% nein -   -  
CM09H9 DAX open-end 100,00% nein -   -  
CM2H0N DAX open-end 100,00% nein -   -  
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