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CG5VGA Nasdaq 100 open-end - nein -   -  
AA12MX MSCI EM Indonesia USD NTR open-end Index/T. - nein -   -  
VT0AL9 EUR/USD (Euro / US-Dollar) open-end - nein -   -  
EB0B1W IATX open-end - nein -   -  
UB1RUS FTSE Russia IOB Price Return open-end Index/T. - nein -   -  
AA114T EUR/USD (Euro / US-Dollar) open-end - nein -   -  
AA115B Apple open-end - nein -   -  
AA116K Motorola Basket open-end - nein -   -  
A0F5UH STOXX® Global Select Dividend 100 . open-end Index/T. - nein 24,89 25,04
AA13HG EUR/USD (Euro / US-Dollar) open-end - nein -   -  
BN323P EUR/USD (Euro / US-Dollar) open-end - nein -   -  
RCB014 Andritz open-end - nein -   -  
DZ02SF Commerzbank open-end - nein -   -  
CM2WP2 Apple 10.12.20 - nein -   -  
CM2WP3 Apple 10.12.20 - nein -   -  
A0RPWG MSCI Europe NTR Index open-end Index/T. - nein 53,02 53,84
DZ02P0 Volkswagen St open-end - nein -   -  
A0RPWH MSCI World Net Total Return Index . open-end Index/T. - nein 58,76 59,15
GS13B0 Apple open-end - nein -   -  
BN35NA EUR/HUF (Euro / Ungarische Forint) open-end - nein -   -  
BN35NC EUR/USD (Euro / US-Dollar) open-end - nein -   -  
ETF500 iBoxx Euro Liq.Sov.D.Overall open-end Index/T. - nein 172,66 173,12
ETF521 iBoxx Euro Sov.Ger.Cap 1-5 open-end Index/T. - nein 107,72 108,47
ETF522 iBoxx Euro Sov.Ger.Cap.5-10 open-end Index/T. - nein 147,99 149,13
ETF523 iBoxx Euro Sov.Ger.Cap.10+ open-end Index/T. - nein 215,52 218,54
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