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DB4KQ1 Bayer open-end 100,00% nein -   -  
DB4KS2 Lufthansa open-end 100,00% nein -   -  
DB4LG5 DAX open-end 100,00% nein -   -  
DB4LG6 DAX open-end 100,00% nein -   -  
GS1AA1 S&P GSCI WTI A1 Strategy TR open-end Index/T. 100,00% nein -   -  
CM07UZ Jenoptik open-end - nein -   -  
A2AHKK MVIS GDP Africa Index (Price) open-end Index/T. - nein 14,56 15,04
TB255C DAX open-end 0,03% nein 79,85 79,87
UB5WJF UBS Bloomberg CMCI Natural Gas EU. open-end Index/T. 100,00% nein -   -  
RCB2RL ATX Fundamental open-end Index/T. 0,99% nein 40,34 40,74
AA1XRM DJ Turkey Titans 20 ER (TRY) open-end 14,02% nein 2,64 3,01
BN3PND Infineon open-end 100,00% nein -   -  
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 138,23 139,59
A0QYYN Basket Carmignac Investissement open-end Index/T. 0,78% nein -   -  
CG5EKW DAX open-end 0,01% nein 87,68 87,69
CG5ELN DAX open-end 0,02% nein 62,94 62,95
TB26H6 Microsoft open-end 100,00% nein -   -  
BN3P4Z DMG Mori open-end 100,00% nein -   -  
BN3P57 Volkswagen Vz open-end 0,54% nein 11,12 11,18
A0X8SL iBoxx Euro Govt 3-7 open-end Index/T. 0,12% nein 137,93 138,33
A0X8SB MSCI USA Small Cap TRN open-end Index/T. - nein 285,90 291,70
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