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AA1UXQ KLCI open-end 100,00% nein -   -  
SG07JJ Goldpreis open-end 100,00% nein -   -  
CM04NW Lindt & Spruengli AG open-end 100,00% nein -   -  
HV5ASC EURO STOXX Small NTR open-end Index/T. 0,06% nein 48,82 48,85
AA1UX8 DAXglobal BRIC EUR (Kurs) open-end 100,00% nein -   -  
A0PDRS Basket DPAM L Bonds Government . open-end Index/T. 0,99% nein -   -  
AA1U0L Dt. Telekom open-end 100,00% nein -   -  
AA1U0M Dt. Telekom open-end 100,00% nein -   -  
AA1UZA DAXglobal Agribusiness EUR (Kurs) open-end 100,00% nein -   -  
AA1U1G MorphoSys open-end 100,00% nein -   -  
DB2BEN Benzin NYMEX Rolling open-end Index/T. 100,00% nein -   -  
DB5BEN Benzin NYMEX Rolling open-end Index/T. 100,00% nein -   -  
BN3J9H Equinor open-end 3,35% nein 7,47 7,72
TB2140 MorphoSys open-end 0,65% nein 92,76 93,36
CM05A7 Pfizer open-end 100,00% nein -   -  
CM05AC Nestlé open-end 100,00% nein -   -  
CZ23RB ShortDAX (Perf.) open-end Index/T. 100,00% nein -   -  
CM05CB Unilever open-end 100,00% nein -   -  
AA1U4P ARIVA Indikation MSCI EM open-end 100,00% nein -   -  
AA1U4T SET 50 open-end 100,00% nein -   -  
CM05E7 BASF open-end 100,00% nein -   -  
CM05E8 BASF open-end 100,00% nein -   -  
CM05F0 Richter Gedeon open-end 100,00% nein -   -  
DB7EM1 Leoni open-end 100,00% nein -   -  
CM05JV Fresenius Medical Care open-end 100,00% nein -   -  
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