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WKN	Underlying	Laufzeit	Art	Spread rel.	Restlaufzeit	Sparplan	Bid	Ask
VE187K	Activision Blizzard	open-end		30.487.674,66%		nein	-	-
VE3SGM	AMD	open-end		1.923.344,83%		nein	-	-
VE534S	Activision Blizzard	open-end	Faktor	90.089.898,84%		nein	-	-
VE66PZ	FTSE MIB IDX	open-end	Faktor	-		nein	-	-
VE7QZ9	MDAX (Perf.)	open-end	Faktor	-		nein	-	-
VE8GP1	ProSiebenSat.1 Media	open-end	Faktor	943.395.194,16%		nein	-	-
VE9H4C	ProSiebenSat.1 Media	open-end	Faktor	178.571.149,24%		nein	-	-
VE976H	Activision Blizzard	open-end		36.231.747,95%		nein	-	-
VE9SLR	ProSiebenSat.1 Media	open-end	Faktor	26.595.618,15%		nein	-	-
VP1P11	DAX	open-end	Faktor	-		nein	-	-
VP1PXV	ProSiebenSat.1 Media	open-end	Faktor	88.495.387,10%		nein	-	-
VP1RGT	Activision Blizzard	open-end	Faktor	18.017.899,38%		nein	-	-
VP1VDX	AMD	open-end		2.178.546,99%		nein	-	-
VP13AQ	Activision Blizzard	open-end		43.289.901,07%		nein	-	-
VP17H1	Teva Pharmaceutical ADR	open-end	Faktor	4.999.995.011,76%		nein	-	-
VP3TRP	ProSiebenSat.1 Media	open-end	Faktor	1.666.664.937,25%		nein	-	-
VP3TRX	ProSiebenSat.1 Media	open-end	Faktor	24.999.973.712,57%		nein	-	-
VP3UKV	Activision Blizzard	open-end	Faktor	30.959.621,18%		nein	-	-
VP33QF	DAX	open-end	Faktor	-		nein	-	-
VP34LE	ProSiebenSat.1 Media	open-end	Faktor	3.333.329.974,51%		nein	-	-
VP5SN8	DAX	open-end	Faktor	-		nein	-	-
VP5UE9	HelloFresh	open-end	Faktor	-		nein	-	-
VV3WEL	ProSiebenSat.1 Media	23.06.23		208.333.029,66%	81	nein	-	-
VV4JHS	ProSiebenSat.1 Media	23.06.23		128.204.904,70%	81	nein	-	-
VV4KF6	DAX	22.09.23		8.271.190,22%	172	nein	-	-
VV4QM5	ProSiebenSat.1 Media	23.06.23		1.562.498.263,29%	81	nein	-	-
VV4V35	ProSiebenSat.1 Media	23.06.23		113.636.150,62%	81	nein	-	-
VV45SB	DAX	22.09.23		12.239.789,73%	172	nein	-	-
VV5KMX	Teva Pharmaceutical ADR	open-end	Faktor	29.761.775,93%		nein	-	-
VX5YTC	Activision Blizzard	open-end		56.818.025,31%		nein	-	-
VX50MT	Activision Blizzard	23.06.23		746.267.791,86%	81	nein	-	-
VX588Z	ProSiebenSat.1 Media	23.06.23	Discoun.	13.831.144,78%	81	nein	-	-
VX7P5P	ProSiebenSat.1 Media	23.06.23		-		nein	-	-
VX76BR	ProSiebenSat.1 Media	23.06.23		6.249.993.353,14%	81	nein	-	-
VX7769	ProSiebenSat.1 Media	23.06.23		3.571.424.789,76%	81	nein	-	-
VX8C1A	HelloFresh	open-end	Faktor	-		nein	-	-
VX8DRW	ProSiebenSat.1 Media	23.06.23	Discoun.	16.051.248,27%	81	nein	-	-
VX94F1	Teva Pharmaceutical ADR	open-end	Faktor	133.333.100,00%		nein	-	-
VV1HDU	HelloFresh	open-end	Faktor	49.999.947.525,13%		nein	-	-
VV127J	ProSiebenSat.1 Media	23.06.23		1.351.349.882,58%	81	nein	-	-
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