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CM7MXD EURO STOXX Banks open-end - nein 0,43 sold
CM7MXH STOXX EU600 Banks open-end - nein 0,88 sold
CM7MXV Berkshire Hathaway A open-end - nein 19,71 sold
BN3AN7 Allianz open-end - nein 23,38 sold
BN3AQF Dt. Wohnen SE open-end - nein 64,32 sold
BN3AQ6 Spinoff General Electric open-end - nein 8,59 sold
DB2A6T Euro Stoxx 50 open-end 0,08% nein 25,70 25,72
DB2AQQ HSCEI Hang Seng China Enterprises open-end 0,18% nein 5,67 5,68
DB2B36 Nikkei 225 open-end 0,07% nein 13,82 13,83
DB2B3K Nasdaq 100 open-end 0,03% nein 76,89 76,91
AA1QSE DAX open-end - nein 83,53 sold
AA1QSF DAX open-end - nein 83,02 sold
A0RGCH FTSE 100 Gross Total Return Index . open-end Index/T. - nein 76,58 80,52
A0RGCN STOXX Europe Small 200 Net Total . open-end Index/T. 0,06% nein 62,38 62,50
A0RGCP STOXX Europe Mid 200 Net Total R. open-end Index/T. 0,08% nein -   -  
A0RGCR MSCI Japan Total Net Return Index . open-end Index/T. - nein 56,55 56,62
A0RGCT Russell 2000 Total Return Index open-end Index/T. - nein 74,59 74,68
A0RGCJ FTSE 250 Total Return Index (GBP) open-end Index/T. - nein 189,88 199,04
A0RGCK STOXX EU600 NTR open-end Index/T. 0,08% nein -   -  
A0RGCL EURO STOXX 50 Net Total Return . open-end Index/T. 0,07% nein -   -  
A0RGCM MSCI Europe Net Total Return (EUR. open-end Index/T. 0,20% nein -   -  
A0RGCQ MSCI USA Total Net Return Index open-end Index/T. - nein 83,30 83,33
A0RGCS MSCI World Net Total Return Index . open-end Index/T. - nein -   -  
CM7NFV MorphoSys open-end - nein 102,09 sold
CM7NGM Banco Santander open-end - nein 3,19 sold
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