Wertpapiere die zum vollen Ausgabepreis bezogen werden

Wertpapiere die zum vollen Ausgabepreis bezogen
werden
Stichtag: 09.03.2016
Obs WKN
Wertpapierbezeichnung
KAG-Name
1 A0B875
AXA B Fd-Pharma & Healthcare Actions Nom. Cap. o.N.
2 A0B99L
AXA B Fund-Euro Equities
3 A0B9GL
AXA Belgium Fund - Technology Actions Nom. Cap. o.N.
4 A0F5VF
AXA Lux.Fd - Small Caps Benel.Actions au Porteur Cap. o.N.
5 970956
Aberd.(CH)Gl Dynamic Bond Fd Inhaber-Anteile A o.N.
6 970578
Aberd.(CH)Glob. Opportun.Eq.FdInhaber-Anteile o.N.
7 970988
Aberd.(CH)Global Gold Equit.FdInhaber-Anteile o.N.
8 970188
Aberd.(CH)Global Pharma Equ.FdInhaber-Anteile A (auss.) o.N.
9 971308
Aberd.(CH)Tiger Equity Fund Inhaber-Anteile o.N.
Actions Nom. Cap. o.N.
10 A0RC61
Absolutissimo Fd-Value Focus Actions au Porteur P o.N.
11 A0M7GB
Akzent Invest-Bonus 1
12 A0D9TG
Allianz Fds-OCC Renaissance FdRegistered Shares A o.N.
13 A1W7WH Anlagestruktur 1
Inhaber-Anteile o.N.
Actions Porteur A EUR o.N.
14 939939
Ascensio I-Global Micro Caps Inh.-Ant. T o.N.
15 A1J0G9
Aspect UCITS Fds-Divers.TrendsReg. Sh. L EUR Platform o.N.
16 A0RPAQ
BBBank Renta Select 2021
17 DK094G
BW Portfolio 20
18 A1J0X5
Baumann and Partners - GANESHAInhaber-Anteile A EUR o.N.
19 975760
Berliner VB Aktien Union
20 A0CBGM
Berliner VB Garant Union 2011 Inhaber-Anteile o.N.
21 975761
Berliner VB Renten Union
22 982492
C-Quadrat Leonardo Jogging Inh.-Ant. T o.N.
23 974994
CA Gl.Mkts-Select Internat. Inhaber-Anteile o.N.
24 A0YJ7R
CB Fd.Prem.Mng.Einkom.Tim.2012Inhaber-Anteile A EUR o.N.
25 A0YJ7T
CB Fd.Prem.Mng.Wachst.Tim.2012Inhaber-Anteile A EUR o.N.
26 A0RCWL
CB Fonds-Premium Manag. ChanceInhaber-Anteile Lux (EUR) o.N.
27 A0RCWJ
CB Fonds-Premium Manag.Wachst.Inhaber-Anteile Lux (EUR) o.N.
28 A0Q5SN
CB Fonds-Premium Mgmt Chan. T.Inhaber-Anteile A o.N.
29 A0Q5SR
CB Fonds-Premium Mgmt Dyn.Tim.Inhaber-Anteile A o.N.
30 A0Q5SP
CB Fonds-Premium Mgmt Dynamik Inhaber-Anteile A (EUR) o.N.
31 A0Q5SL
CB Fonds-Premium Mgmt Eink.TimInhaber-Anteile A o.N.
32 A0Q5SM
CB Fonds-Premium Mgmt Wachs.T.Inhaber-Anteile A o.N.
33 693488
CIC CH FD-STRATEGY GLOBAL(EUR)Inhaber-Anteile A o.N.
34 926195
CS Syst.Alpha(L)Eq.Eurozone Inhaber-Anteile B o.N.
35 964903
Classic Global Equity Fund Inhaber-Anteile o.N.
36 A0DK5K
Classic Value Equity Fund
37 A1JC1Z
Cross Commodity Long/Short Fd Inhaber-Anteile R EUR Hed.o.N.
38 A0MNCU
DBM Dach-ImmoFlex Internation.Anteile Nominatives o.N.
39 A1C10X
Danske Invest-Gl.Em.Mkts Sm.C.Namens-Anteile A o.N.
40 DK2CGD
Deka-Balance Dynamisch
41 DK1CH0
Deka-DeutschlandGarant Str. 1 Inhaber-Anteile o.N.
42 DK2CGN
Deka-DividendenDiscount
Inhaber-Anteile CF
43 DK092J
Deka-EuroGarant 5/2011
Inhaber-Anteile o.N.
44 DK2D8J
Deka-RentSpezial HighYi.2/2018Inhaber-Anteile CF
45 DK091V
Deka-WorldGar.BestSt. 4/2012 Inhaber-Anteile o.N.
46 A0B9AC
Deka-WorldGarant 5/2009
47 DK0AYV
Deka-WorldGarant Plus 10/2010 Inhaber-Anteile o.N.
Projekt: W_0087
Version: 0006
Inhaber-Anteile
Inhaber-Anteile
Inhaber-Anteile
Inhaber-Anteile
Inhaber-Anteile CHF o.N.
Inhaber-Anteile CF
Inhaber-Anteile o.N.
Seite 1 von -1
10.03.2016 / 11:49:11 Uhr
Wertpapiere die zum vollen Ausgabepreis bezogen
werden
Stichtag: 09.03.2016
Obs WKN
Wertpapierbezeichnung
KAG-Name
48 DK1A6C
Deka: EuroGarant 8
49 DWS1E4
Deu.Bank Zins & Div.-Offensiv Inhaber-Anteile o.N.
50 DWS0PU
Diversified Str.As.All.Sa.1 FdNamens-Anteile o.N.
51 987869
Europa-Bond
52 986411
FBG Global Equity
53 529045
Finanz Strategie +
54 622364
First State Gl.Um.-Asian Gwth Registered Shares Class I o.N.
55 A0NH3W
FundSelect Multi Asset Bal. Inhaber-Anteile o.N.
56 A1C4C3
FundSelect Real Asset
57 A11145
G.Sach.Fds-Wealthb.M.-A.B.Ptf.Regist. Acc.Shs Base USD o.N.
58 A11147
G.Sach.Fds-Wealthb.M.-A.B.Ptf.Regist.Inc.Shs O.C.EUR P.H.o.N
59 A11146
G.Sach.Fds-Wealthb.M.-A.B.Ptf.Regist.Inc.Shs O.C.GBP P.H.o.N
60 A1114X
G.Sach.Fds-Wealthb.M.-A.C.Ptf.Reg.Inc.Shs Oth.Cur.EUR P.H.oN
61 A1114W
G.Sach.Fds-Wealthb.M.-A.C.Ptf.Reg.Inc.Shs Oth.Cur.GBP P.H.oN
62 A1114V
G.Sach.Fds-Wealthb.M.-A.C.Ptf.Regist. Acc.Shs Base USD o.N.
63 A1115F
G.Sach.Fds-Wealthb.M.-A.G.Ptf.Regist. Acc.Shs Base USD o.N.
64 A1115H
G.Sach.Fds-Wealthb.M.-A.G.Ptf.Regist.Inc.Shs O.C.EUR P.H.o.N
65 A1115G
G.Sach.Fds-Wealthb.M.-A.G.Ptf.Regist.Inc.Shs O.C.GBP P.H.o.N
66 DWS0T7
Global Multi Asset Strategy UIInhaber-Anteile o.N.
67 A0MS5F
Global Top FCP
68 A0LFYN
HWB Umb.-HWB Wandelanl.Plus Inhaber-Anteile R o.N.
69 A0JMLY
HWB Umb.-HWB Wandelanl.Plus Inhaber-Anteile V o.N.
70 A0BLCE
IAM - Gold & Metals Fund
Inhaber-Anteile A o.N.
71 A0F6C0
IFM-Invest: Renten Europa
Inhaber-Anteile o.N.
72 A0B7R2
IV Umbr.-interinvest ConZert Actions au Porteur (Cap.) o.N.
73 930992
Ideal Invest-Millenium Growth Inhaber-Anteile A o.N.
74 975790
Invest Classic
75 849123
Invest Deutschland
76 988091
Invest Euro Rent
77 635269
Invest Select Balance
78 635270
Invest Select Ertrag
79 532654
Invest Select Wachstum
80 848375
JAPAN CB-UNIVERSAL-FONDS
81 987230
JB Multiinv.-Ametos Int.ChanceInhaber-Anteile A (EUR) o.N.
82 987226
JB Multiinv.-Ametos Int.Wachs.Inhaber-Anteile A (EUR) o.N.
83 972926
JF Malaysia Fund
Registered Units o.N.
84 972931
JF Thailand Fund
Registered Units o.N.
85 975772
KCD-Union-AS
Inhaber-Anteile
86 HAFX0V
Kirchröder Vermögensbild. II Inhaber-Anteile o.N.
87 532620
Konzept Global Leader
88 978040
Konzept Zukunft AS
89 975793
Kölner-Aktienf.-Union plus Inhaber-Anteile
90 849121
Kölner-Rentenfonds-Union
91 529044
LBBWconcept - Harmonie -
92 970680
LCL Actions France
93 986458
LO Life Sciences Expertise Fd Namens-Anteile o.N.
94 A1J9LQ
LOYS - LOYS Global System
Projekt: W_0087
Version: 0006
Inhaber-Anteile o.N.
Inhaber-Anteile (auss.) o.N.
Inhaber-Anteile o.N.
Inhaber-Anteile o.N.
Inhaber-Anteile o.N.
Inhaber-Anteile o.N.
Inhaber-Anteile
Inhaber-Anteile
Inhaber-Anteile o.N.
Inhaber-Anteile
Inhaber-Anteile
Inhaber-Anteile
Inhaber-Anteile
Inhaber-Anteile
Inhaber-Anteile
Inhaber-Anteile
Inhaber-Anteile B o.N.
Actions Port. (3 Déc.)o.N.
Inhaber-Anteile S o.N.
Seite 2 von -1
10.03.2016 / 11:49:11 Uhr
Wertpapiere die zum vollen Ausgabepreis bezogen
werden
Stichtag: 09.03.2016
Obs WKN
Wertpapierbezeichnung
KAG-Name
95 602151
Lloyds TSB Intl Ptf-Eas.Eu.Fr.Actions Nom. o.N.
96 257549
LuxTopic - VPE Pentagon
97 A0JNG4
M & W FondsConcept
98 626291
M-Fonds Balanced
99 A0F59T
MRB Global Value Pearls
Inhaber-Anteile o.N.
100 A0MPGH
Maris Global Cockpit Fund
Inhaber-Anteile o.N.
101 ML0EB1
Merrill Lynch B.V.
Man AHL Divers. Zt. 08/15.7.19
102 ML0BDJ
Merrill Lynch B.V.
PIP S.E. II Z31.03.22 INDEX
103 A1JHAC
Mirabaud-Eq.Swiss Small & Mid Actions Nominat.A Cap.CHF o.N.
104 105434
Morgan Stanley Aktien Prot. 2 Actions au Porteur o.N.
105 A0DNEM
Morgan Stanley Aktien Prot. 3 Actions au Porteur o.N.
106 727490
Morgan Stanley Aktien Protekt Actions au Porteur o.N.
107 964835
Mother Earth Resources Fund Inhaber-Anteile o.N.
108 A0KDYK
Münchener Bank Global Select Inhaber-Anteile
109 979212
NORDTREND
110 986087
Nikko AM Gl Um.-Japan Value FdNamens-Anteile o.N.
111 A0JMEP
Oak Tree Junior Mining & Exp. Inhaber-Anteile R o.N.
112 979946
Oppenheim Europa Strategie Inhaber-Anteile
113 974239
Performa-Real Estate Securiti.Actions au Porteur o.N.
114 A0Q5Z2
Premium Ptf-Multi Asset Strat.Inhaber-Anteile o.N.
115 531414
Profi-Select Fonds
116 A0M2VY
Profit Garant 1
117 A0RGYC
R-Credit-Laufzeitenfonds-2013 Inhaber Anteile A o.N.
118 A0RGH2
R-Credit-Laufzeitenfonds2013/2Inhaber-Anteile A o.N.
119 A0LBS2
RB Masterbond UI
Inhaber-Anteile
120 975797
Regio Global Invest
Inhaber-Anteile
121 120482
SEB Invest Garant WorldSec. IIInhaber-Anteile o.N.
122 727267
SEB Invest Garant WorldSec.IIIInhaber-Anteile o.N.
123 A12AUJ
SQUAD CAPITAL-SQUAD Eur.Conv. Actions au Porteur A o.N.
124 A1W17L
Santander - European Dividend Namens-Anteile AD o.N.
125 A1JYKX
Santander-SAN.SELECT DEFENSIVENamens-Anteile A EUR o.N.
126 A1JYKY
Santander-SANT.SELECT MODERATENamens-Anteile A EUR o.N.
127 A1JYKZ
Santander-SANTA.SELECT DYNAMICNamens-Anteile A EUR o.N.
128 987438
Sel.Gl.H.SICAV-US Comm.a.Info.Registered Shares Class A o.N.
129 989543
SemperShare Austria
130 799018
Sirius Fd - Jap. Convertib Namens-Anteile R (auss.) o.N.
131 632771
Sirius Fd - Japan Opportunit. Namens-Anteile R o.N.
132 A0BMND
Sirius Fd-Asia Ex-Japan
133 A0Q3XN
Stadtspark.Düsseldorf-Garant Inhaber-Anteile o.N.
134 805783
StarCap - Certificate Plus Inhaber-Anteile o.N.
135 986224
Superfund-Superfund Green B Registered Shares GCT USD o.N.
136 A0LCN1
Sw.Inv.Gr.-Sw.Inv.Gr.TransportInhaber-Anteile o.N.
137 A1JR2H
TCW Fds-TCW Eme.Mkts Income FdAct. Nom. IU USD o.N.
138 A0NA60
Titan-Vermögensverwaltungsfd IActions au Porteur o.N.
139 A1H9HK
Tradecom Flextrader
140 A0M94F
UNI-GLOBAL-Equities World
141 HV5AC0
UniCredit Bank AG
Projekt: W_0087
Version: 0006
Inhaber-Anteile o.N.
Inhaber-Anteile B o.N.
Inhaber-Anteile o.N.
Inhaber-Anteile
Inhaber-Anteile
Inhaber-Anteile o.N.
Inh.-Ant. A o.N.
Namens-Anteile R o.N.
Inhaber-Anteile T o.N.
Inhaber-Anteile SAH-EUR o.N.
HVB-Gar.Zt.09 (27.07.2020)verl
Seite 3 von -1
10.03.2016 / 11:49:11 Uhr
Wertpapiere die zum vollen Ausgabepreis bezogen
werden
Stichtag: 09.03.2016
Obs WKN
Wertpapierbezeichnung
142 972122
UniDollarBond
143 939922
UniEuroBond 'XL'
144 971753
UniEuroFlex
145 A1KCFB
UniEuroRenta Corporat.Dtl.2019Inhaber-Anteile A EUR o.N.
146 972307
UniEuroRenta Corporates
147 A1W8J2
UniEuroRenta Unterneh.anl.2020Inhaber-Anteile A o.N
148 A0CBEL
UniFavorit
149 A1W0Q3
UniGarant95:ChancenViel.(2020)Inhaber-Anteile o.N.
150 A116S3
UniGarant95:ChancenVl.(2019)IIInhaber-Anteile o.N.
151 A1W0K9
UniGarant: Aktien Welt (2020) Inhaber-Anteile o.N.
152 A1CX3Q
UniGarant: BRIC (2017)
Inhaber-Anteile o.N.
153 A1C3DV
UniGarant: BRIC (2017) II
Inhaber-Anteile o.N.
154 A0X9QP
UniGarant: Commodities (2016) Inhaber-Anteile o.N.
155 A1JYWQ
UniGarant: Commodities (2019) Inhaber-Anteile o.N.
156 A1JFFK
UniGarant: Deutschland (2017) Inhaber-Anteile o.N.
157 A1C3DU
UniGarant: Deutschland (2018) Inhaber-Anteile o.N.
158 A1JX3W
UniGarant: Deutschland (2019) Inhaber-Anteile o.N.
159 A1J0SK
UniGarant: Deutschland 2019 IIInhaber-Anteile o.N.
160 A0JM4B
UniGarant: Deutschld (2012)IIIInhaber-Anteile T o.N.
161 A1CYLP
UniGarant: Europa (2016) II Inhaber-Anteile o.N.
162 662786
UniGarant: Glob.Tit.50 (2008) Inhaber-Anteile o.N.
163 A1W8J5
UniGarant: Nordamerika (2021) Inhaber-Anteile o.N
164 A1J9GM
UniGarant: Rohstoffe (2020) Inhaber-Anteile o.N.
165 A0B5G5
UniGarant:Best o.EurAsia 2010 Inhaber-Anteile o.N.
166 A1J3F3
UniGarant:ChancenViel.(2019)IIInhaber-Anteile o.N.
167 A1W0Q2
UniGarant:ChancenViel.II(2020)Inhaber-Anteile o.N.
168 A1J8S8
UniGarant:ChancenVielf.(2020) Inhaber-Anteile o.N.
169 A1XFUW
UniGarant:ChancenVielf.(2021) Inhaber-Anteile o.N.
170 A1C3WM
UniGarant:Commodities(2017) IVInhaber-Anteile o.N.
171 A1CURF
UniGarant:Commodities(2017)II Inhaber-Anteile o.N.
172 A1CXT7
UniGarant:Commodities(2017)IIIInhaber-Anteile o.N.
173 A1JPKK
UniGarant:Commodities(2018)IIIInhaber-Anteile o.N.
174 A1CSJA
UniGarant:Deutschland (2016)IIInhaber-Anteile o.N.
175 A1JD4R
UniGarant:Deutschland(2016)IIIInhaber-Anteile o.N.
176 A0YA5R
UniGarant:Dividendenst.(2016) Inhaber-Anteile o.N.
177 A1J0X8
UniGarant:Emer.Markets(2020)IIInhaber-Anteile o.N.
178 A1JSC9
UniGarant:Erneuer.Energ.(2018)Inhaber-Anteile o.N.
179 A1JSC8
UniGarantExtra: DTLD (2019) IIInhaber-Anteile o.N.
180 A1JPKL
UniGarantExtra:Deutschld(2019)Inhaber-Anteile o.N.
181 A0DNUE
UniGarantPl.:Best of Wrld 2011Inhaber-Anteile o.N.
182 A1JD4S
UniGarantPlus: Ern.Energ.(2018Inhaber-Anteile o.N.
183 120623
UniGarantPlus: Europa (2010) Inhaber-Anteile o.N.
184 594692
UniGarantPlus: Europa (2011)IIInhaber-Anteile o.N.
185 A1148D
UniKonzept: Dividenden
186 A11478
UniKonzept: Portfolio
187 A1CU2U
UniProfiAnlage (2017) II
Inhaber-Anteile o.N.
188 A1C81C
UniRak Konservativ
Inhaber-Anteile A
Projekt: W_0087
Version: 0006
KAG-Name
Inhaber-Anteile A o.N.
Inhaber-Anteile o.N.
Inhaber-Anteile A o.N.
Inhaber-Anteile T o.N.
Inhaber-Anteile A o.N.
Inhaber-Anteile A EUR o.N.
Inhaber-Anteile A o.N.
Seite 4 von -1
10.03.2016 / 11:49:11 Uhr
Wertpapiere die zum vollen Ausgabepreis bezogen
werden
Stichtag: 09.03.2016
Obs WKN
Wertpapierbezeichnung
189 532676
UniSelection: Europa I
KAG-Name
190 A0ERBR
Unigarant:Gl Titans50 (2011)IIInhaber-Anteile o.N.
191 531413
VB Offenburg Union Global
192 A0M6PA
VM - Manufakturfonds 1
193 A0D8YN
VP Bk Strat. Konservativ (EUR)Inhaber-Anteile B o.N.
194 A0Q2H0
VR Westmünsterland Aktiv
195 531416
VR-VermögensKonzept A 30
Inhaber-Anteile
196 531417
VR-VermögensKonzept A 50
Inhaber-Anteile
197 849126
VR-VermögensKonzept R
198 986204
VTB Cap.IM Russian Market FundRegistered Shares A o.N.
199 A0D9YV
VTB Cap.IM Russian Market FundRegistered Shares B o.N.
200 532668
VoBa Rhein-Neckar Union GlobalInhaber-Anteile
201 A0M6DM
WM Multi Manager Selection UI Inhaber-Anteile B
202 975784
WVB Union Aktien Plus
Inhaber-Anteile
203 531435
WVB Union Trend Plus
Inhaber-Anteile
204 756077
Warburg Strat.ActivePl.Monega Inhaber-Anteile D
205 980140
WestInvest 1
206 589071
WestProfil Dynamisch
207 589047
WestProfil Linear
208 971170
WestRendit
209 973776
WinFund International Bond PtfInhaber-Anteile A o.N.
210 973178
WinFund International Bond PtfInhaber-Anteile T o.N.
211 A1KB4C
XAIA Cr. - XAIA Cr. Debt. Cap.Inhaber-Anteile V EUR o.N.
212 A0B6TB
ZZ TREND
213 A0KF4A
Ziel Netto
214 978081
cominvest VU-Corent
Inhaber-Anteile
Inhaber-Anteile
Inhaber-Anteile o.N.
Inhaber-Anteile
Inhaber-Anteile
Inhaber-Anteile
Actions au Porteur A o.N.
Actions au Porteur A o.N.
Inhaber-Anteile o.N.
Inhaber-Anteile o.N.
Inhaber-Anteile T o.N.
Inhaber-Anteile
215 DWS1UC db PBC-DB Best Alloc.-Balance Inhaber-Anteile R o.N.
216 DWS08S
db PrivatMandat Fit-Deutschld Inhaber-Anteile o.N.
217 DWS08T
db PrivatMandat Fit-Global Inhaber-Anteile o.N.
218 A0NCQ5
i-Inv.Kreisspark.Syke-defensivInhaber-Anteile o.N.
219 A0NCQ4
i-Inv.Kreisspark.Syke-offensivInhaber-Anteile o.N.
220 A0F5UC
iSh.S.Eu.600 Trav.&Leis.I (DE)Inhaber-Anteile
221 A0F5T8
iSh.ST.E.600Per.&House.G.I(DE)Inhaber-Anteile
222 A0H08M
iSh.ST.Eu.600 Oil&Gas U.ETF DEInhaber-Anlageaktien
223 A0F5UB
iSh.ST.Eu.600 Telecomm. I (DE)Inhaber-Anteile
224 A0F5T4
iSh.ST.Eu600Ind.Go.&Serv.I(DE)Inhaber-Anteile
225 A0F5T3
iSh.ST.Eur.600 Health C.I (DE)Inhaber-Anteile
226 A0F5UD
iSh.ST.Eur.600 Utilities I(DE)Inhaber-Anteile
227 A0F5T9
iSh.ST.Europ.600 Retail I (DE)Inhaber-Anteile
228 A0F5UA
iSh.ST.Europ.600 Technol.I(DE)Inhaber-Anteile
229 A0D8Q6
iSh.ST.Europe 600 Banks I (DE)Inhaber-Anteile
230 A0F5T6
iSh.STOXX Euro.600 Media I(DE)Inhaber-Anteile
231 A0F5LG
smart-invest FCP-PROTEUS AR Inhaber-Anteile A o.N.
232 A0F5LH
smart-invest FCP-PROTEUS AR Inhaber-Anteile B o.N.
233 A0NJYU
smart-invest global-CANIS
234 A0BL0B
Wegelin Strafd Aktien DiscountInhaber-Anteile B o.N.
1741 Asset Management AG
235 847171
AL Trust Global Invest
ALTE LEIPZIGER Trust Investment-Gesellschaft mbH
Projekt: W_0087
Version: 0006
Inhaber-Anteile P o.N.
Inhaber-Anteile
Seite 5 von -1
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werden
Stichtag: 09.03.2016
Obs WKN
Wertpapierbezeichnung
236 980000
Aachener Grund-Fonds Nr.1
KAG-Name
vink. Namens-Anteile
Aachener Grundvermoegen KAG mbH
237 A0MUMQ Aberdeen Glbl-Em.Mkts Sm.Co.FdAct.Nom. Class I-2 Dist. o.N.
Aberdeen Global Services S.A.
238 A0HL3U
Aberdeen Global-Emerg.Mkts Eq.Actions Nom. Cl. I-2 o.N.
Aberdeen Global Services S.A.
239 A0J3TP
DEGI GERMAN BUSINESS
Aberdeen Immobilien Kapitalanlagegesellschaft
240 979734
Allianz Flexi Immo
Inhaber-Anteile C (EUR)
Allianz Global Investors KAG mbH
241 849385
Fonds Assecura I
Inhaber-Anteile AT (EUR)
Allianz Global Investors KAG mbH
242 A0LBPN
dit-PremiumMandat Dynamik
243 A0Q8HL
Geneon Invest Equity Select Inhaber-Anteile P(t)
AmpegaGerling Investment GmbH
244 A0Q8HF
Geneon VermögensverwaltungsfdsInhaber-Anteile
AmpegaGerling Investment GmbH
245 A0BKW7
Ashmore - Emerg.Mrkts Debt Fd Namens-Ant.Inst.(Inc) EUR o.N.
Ashmore Investment Management Ltd
246 A0BKW9
Ashmore - Emerg.Mrkts Debt Fd Namens-Anteile EO Retail o.N.
Ashmore Investment Management Ltd
247 A0YDMY
XAIA Cr. - XAIA Cr. Basis II Inhaber-Anteile I EUR o.N.
Assenagon Asset Management S.A.
248 988041
Aviva Inv.-Emerging Eur.EquityNamens-Ant.B EUR (thes.) o.N
Aviva Investors Luxembourg SA
249 765377
Akrobat Fund FCP - Europa
Axxion SA
250 603495
Charisma - AHM Dach
251 A0YFF0
KR Fds-Deutsche Aktien SpezialActions au Porteur V o.N.
Axxion SA
252 A0X8JM
PARIUM - Balanced Fund
Inhaber-Anteile P o.N.
Axxion SA
253 A0X8JH
PARIUM - Dynamic Fund
Inhaber-Anteile P o.N.
Axxion SA
254 A0X8JJ
PARIUM - Relaxed Fund
Inhaber-Anteile P o.N.
Axxion SA
255 A0B7ZX
Squad Capital - Squad Value Actions au Porteur T o.N.
Axxion SA
256 A0H1HX
Squad Capital FCP-Squad GrowthActions au Porteur o.N.
Axxion SA
257 974401
Lux-Avantage I
BCEE Asset Management S.A.
258 A0M7XH
BI- New Emerg. Mkts Equities Namens-Anteile R o.N.
BI SICAV
259 A0B96Q
BNPP L1-Divers.Act.Cl.BalancedInhaber-Anteil (thes.) o.N.
BNP Paribas Investment Partners Luxembourg SA
260 798134
BNY MGF-BNY Mell.Gl Opportuni.Registered Shares USD A o.N.
BNY Mellon Global Management Limited
261 800626
Postbank Balanced
Inhaber-Anteile
BNY Mellon Service Kapitalanlage-Gesellschaft mbH
262 977028
Postbank Europa
Inhaber-Anteile P
BNY Mellon Service Kapitalanlage-Gesellschaft mbH
263 531737
Postbank Megatrend
Inhaber-Anteile
BNY Mellon Service Kapitalanlage-Gesellschaft mbH
264 A0DPZA
Postbank Protect 2013 D
265 977037
Postbank Triselect
Inhaber-Anteile
Inhaber-Anteile C EUR o.N.
Actions au Porteur A o.N.
Inhaber-Anteile A o.N.
Actions au Porteur A o.N.
Inhaber-Anteile
Allianz Global Investors Luxembourg SA
Axxion SA
BNY Mellon Service Kapitalanlage-Gesellschaft mbH
Inhaber-Anteile
BNY Mellon Service Kapitalanlage-Gesellschaft mbH
266 A0M6MW Verm.verwalt.Systematic ReturnInhaber-Anteile
BNY Mellon Service Kapitalanlage-Gesellschaft mbH
267 A1JT07
Bal.Fd Inv.-C-Quad.ARTS Con.EONamens-Anteile R o.N.
Baloise Fund Invest (Lux)
268 A0J21F
BILKU 1-EPOS Fonds
BayernInvest Luxembourg SA
269 A0H078
iS.EO G.B.C.1.5-10.5y.U.ETF DEInhaber-Anteile
BlackRock Advisors (UK) Ltd
270 A0H08B
iS.EO G.B.C.5.5-10.5y.U.ETF DEInhaber-Anteile
BlackRock Advisors (UK) Ltd
271 A0H079
iS.EO Go.B.C.1.5-2.5y.U.ETF DEInhaber-Anteile
BlackRock Advisors (UK) Ltd
272 A0H08A
iS.EO Go.B.C.2.5-5.5y.U.ETF DEInhaber-Anteile
BlackRock Advisors (UK) Ltd
273 A0H08C
iS.EO Gov.Bd.C.10.5+y.U.ETF DEInhaber-Anteile
BlackRock Advisors (UK) Ltd
274 A0H076
iS.ST.N.A.600 R.Est.C.U.ETF DEInhaber-Anteile
BlackRock Advisors (UK) Ltd
275 628949
iS.eb.r.G.G.5.5-10.5y U.ETF DEInhaber-Anteile
BlackRock Advisors (UK) Ltd
276 628947
iS.eb.r.Go.G.1.5-2.5y U.ETF DEInhaber-Anteile
BlackRock Advisors (UK) Ltd
277 628948
iS.eb.r.Go.G.2.5-5.5y U.ETF DEInhaber-Anteile
BlackRock Advisors (UK) Ltd
278 A0D8Q3
iS.eb.r.Go.Ger.10.5+y U.ETF DEInhaber-Anteile
BlackRock Advisors (UK) Ltd
279 628932
iSh. EURO STOXX Technology(DE)Inhaber-Anteile
BlackRock Advisors (UK) Ltd
280 634478
iSh. ST.Eu.600 Food&Bever.(DE)Inhaber-Anteile
BlackRock Advisors (UK) Ltd
281 634476
iSh. STOXX Eu.600 Oil&Gas (DE)Inhaber-Anteile
BlackRock Advisors (UK) Ltd
282 A0F5UE
iSh.DJ China Offsh.50 U.ETF DEInhaber-Anteile
BlackRock Advisors (UK) Ltd
Projekt: W_0087
Version: 0006
Actions au Port.InstAL2 o.N.
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Obs WKN
Wertpapierbezeichnung
KAG-Name
283 A0F5UG
iSh.DJ Euroz.Sust.Scr.U.ETF DEInhaber-Anteile
BlackRock Advisors (UK) Ltd
284 628939
iSh.DJ Indust.Average U.ETF DEInhaber-Anteile
BlackRock Advisors (UK) Ltd
285 A0D8Q4
iSh.DJ U.S.Select Div.U.ETF DEInhaber-Anteile
BlackRock Advisors (UK) Ltd
286 A0H072
iSh.Divers.Commo.Swap U.ETF DEInhaber-Anteile
BlackRock Advisors (UK) Ltd
287 263528
iSh.EO ST.Sel.Div.30 U.ETF DE Inhaber-Anteile
BlackRock Advisors (UK) Ltd
288 628933
iSh.EURO STOXX Health Care(DE)Inhaber-Anteile
BlackRock Advisors (UK) Ltd
289 628943
iSh.S.Eu.600 Pers.&HouseG.(DE)Inhaber-Anteile
BlackRock Advisors (UK) Ltd
290 A0H077
iSh.ST.As.P.600 R.E.C.U.ETF DEInhaber-Anteile
BlackRock Advisors (UK) Ltd
291 A0D8Q1
iSh.ST.EU Enlarged 15 U.ETF DEInhaber-Anteile
BlackRock Advisors (UK) Ltd
292 634474
iSh.ST.Eu.600 Constr.&Mat.(DE)Inhaber-Anteile
BlackRock Advisors (UK) Ltd
293 634475
iSh.ST.Eu.600 Travel&Leis.(DE)Inhaber-Anteile
BlackRock Advisors (UK) Ltd
294 263529
iSh.ST.Eur.Sel.Div.30 U.ETF DEInhaber-Anteile
BlackRock Advisors (UK) Ltd
295 634472
iSh.ST.Euro.600 Basic Res.(DE)Inhaber-Anteile
BlackRock Advisors (UK) Ltd
296 593398
iSh.ST.Euro.Large 200 U.ETF DEInhaber-Anteile
BlackRock Advisors (UK) Ltd
297 A0D8QZ
iSh.ST.Euro.Small 200 U.ETF DEInhaber-Anteile
BlackRock Advisors (UK) Ltd
298 593399
iSh.ST.Europe Mid 200 U.ETF DEInhaber-Anteile
BlackRock Advisors (UK) Ltd
299 593394
iSh.STO.Europe 50 UCITS ETF DEInhaber-Anteile
BlackRock Advisors (UK) Ltd
300 628946
iSh.eb.r.Gover.Germ.U.ETF DE Inhaber-Anteile
BlackRock Advisors (UK) Ltd
301 A0Q4RZ
iSh.eb.r.Money Market U.ETF DEInhaber-Anteile
BlackRock Advisors (UK) Ltd
302 A0D8Q0
iShare.EURO STOXX UCITS ETF DEInhaber-Anteile
BlackRock Advisors (UK) Ltd
303 A0H08D
iShare.Nikkei 225 UCITS ETF DEInhaber-Anteile
BlackRock Advisors (UK) Ltd
304 593395
iShares EURO STOXX 50 U.ETF DEInhaber-Anteile
BlackRock Advisors (UK) Ltd
305 628940
iShares FTSE 100 UCITS ETF DE Inhaber-Anteile
BlackRock Advisors (UK) Ltd
306 593396
iShares SLI UCITS ETF (DE) Inhaber-Anteile
BlackRock Advisors (UK) Ltd
307 593397
iShares TecDAX UCITS ETF DE Inhaber-Anteile
BlackRock Advisors (UK) Ltd
308 628930
iShs ESTXX Banks 30-15 UC.ETF Inhaber-Anteile
BlackRock Advisors (UK) Ltd
309 628931
iShs ESTXX Telecomm.30-15 U.E.Inhaber-Anteile
BlackRock Advisors (UK) Ltd
310 A0D8Q2
iShares ATX UCITS ETF DE
BlackRock Asset Management Deutschland AG
311 A0F5DU
B & P Vis.-Q-Selection Switz. Inhaber-Anteile o.N.
Crystal Fund Management AG
312 964899
B & P Vision-Q-Select.Nrth Am.Inhaber-Anteile o.N.
Crystal Fund Management AG
313 164313
DJE INV. - Lux Select
DJE Investment SA
314 121329
DJE INVEST - Primus
315 975004
Bethmann Rentenfonds
316 984804
E.ON Rentenfonds DWS
Inhaber-Anteile
Inhaber-Anteile o.N.
Inhaber-Anteile o.N.
DJE Investment SA
Inhaber-Anteile
DWS Investment GmbH
Inhaber-Anteile
DWS Investment GmbH
317 DWS0QA Bethmann Vermögensv.AusgewogenInhaber-Anteile o.N.
DWS Investment SA
318 DWS0XH
db PM Comfort-PRO Deutschland Inhaber-Anteile o.N.
DWS Investment SA
319 DWS03R
db PM Comfort-PRO Wachstumslä.Inhaber-Anteile o.N.
DWS Investment SA
320 DWS0YZ
db PrivatMandat Fit-Europa Inhaber-Anteile o.N.
DWS Investment SA
321 930932
Danske Inv.-Global Emerg.Mkts Namens-Anteile A o.N.
Danske Invest Management Company SA
322 A0ERQB
Danske Invest Fund FCP - IndiaNamens-Anteile A o.N.
Danske Invest Management Company SA
323 980956
Deka-ImmobilienEuropa
Deka Immobilien Investment GmbH
324 748361
Deka-ImmobilienGlobal
Inhaber-Anteile
Deka Immobilien Investment GmbH
325 989449
BerolinaCapital Chance
Inhaber-Anteile o.N.
Deka International SA
326 989450
BerolinaCapital Premium
Inhaber-Anteile o.N.
Deka International SA
327 989447
BerolinaCapital Sicherheit Inhaber-Anteile o.N.
Deka International SA
328 989448
BerolinaCapital Wachstum
Inhaber-Anteile o.N.
Deka International SA
329 DK091Z
Deka ZielGarant 2022-2025
Inhaber-Anteile o.N.
Deka International SA
Projekt: W_0087
Version: 0006
Inhaber-Anteile
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Obs WKN
Wertpapierbezeichnung
KAG-Name
330 930906
Deka-BasisStrategie Renten Inhaber-Anteile CF o.N.
Deka International SA
331 972009
Deka-BasisStrategie Renten Inhaber-Anteile TF o.N.
Deka International SA
332 DK095M
Deka-CapGarant 1
Inhaber-Anteile o.N.
Deka International SA
333 DK0EA3
Deka-Commodities
Inhaber-Anteile CF A o.N.
Deka International SA
334 940541
Deka-ConvergenceAktien
335 940539
Deka-ConvergenceRenten
336 694307
Deka-CorporateBd High Y. Euro Inhaber-Anteile CF o.N.
Deka International SA
337 934025
Deka-CorporateBond Euro
Inhaber-Anteile CF o.N.
Deka International SA
338 DK0F81
Deka-DeutschlandGarant 1
Inhaber-Anteile o.N.
Deka International SA
339 DK2CEC
Deka-DeutschlandGarant 4
Inhaber-Anteile o.N.
Deka International SA
340 DK0FPN
Deka-DiscountStrategie 5y
341 DK1A32
Deka-EM Bond
342 DK0AYD
Deka-EuroFlex Plus
Inhaber-Anteile CF o.N.
Deka International SA
343 DK0EBR
Deka-EuroGarant 1
Inhaber-Anteile o.N.
Deka International SA
344 DK2CD8
Deka-EuroGarant 10
Inhaber-Anteile o.N.
Deka International SA
345 DK092Z
Deka-EuroGarant 3
Inhaber-Anteile o.N.
Deka International SA
346 DK1A3D
Deka-EuroGarant 4
Inhaber-Anteile o.N.
Deka International SA
347 DK1CK5
Deka-EuroGarant Strategie FCP Inhaber-Anteile o.N.
Deka International SA
348 989586
Deka-EuroStocks
Inhaber-Anteile CF o.N.
Deka International SA
349 DK1CK3
Deka-EuropaGarant 1
Inhaber-Anteile o.N.
Deka International SA
350 921395
Deka-EuropaValue
351 971712
352 971299
353 DK0EDP
Deka-Global ConvergenceAktien Inhaber-Anteile CF o.N.
Deka International SA
354 DK0A17
Deka-Global ConvergenceRenten Inhaber-Anteile CF o.N.
Deka International SA
355 DK0A1G
Deka-GlobalOpportunities Plus Inhaber-Anteile CF o.N.
Deka International SA
356 DK0A2N
Deka-LiquiditätsPlan 2
Deka International SA
357 DK0EBB
Deka-LiquiditätsPlan FCP
358 DK1A47
Deka-Nachhaltigkeit Aktien Inhaber-Anteile CF(A) o.N.
Deka International SA
359 DK1A3U
Deka-OptiMix Europa
Deka International SA
360 DK092P
Deka-OptiRent 1+y
361 DK095P
Deka-OptiRent 2y
Inhaber-Anteile CF o.N.
Deka International SA
362 DK0A2D
Deka-OptiRent 2y (II)
Inhaber-Anteile o.N.
Deka International SA
363 DK092Q
Deka-OptiRent 3y
Inhaber-Anteile CF o.N.
Deka International SA
364 DK0EDN
Deka-OptiRent 3y (II)
Inhaber-Anteile o.N.
Deka International SA
365 DK092R
Deka-OptiRent 5y
Inhaber-Anteile CF o.N.
Deka International SA
366 DK092N
Deka-PremiumGarant 6/2014
367 972352
Deka-Renten: Euro 1-3 CF
Inhaber-Anteile A (Cap.) o.N.
Deka International SA
368 972074
Deka-Renten: Euro 3-7 CF
Inhaber-Anteile A o.N.
Deka International SA
369 615131
Deka-Renten: Euro 3-7 CF
Inhaber-Anteile B o.N.
Deka International SA
370 972071
Deka-S Rendite 1/08 (5J.r.-o.)Inhaber-Anteile 10/97 A o.N.
Deka International SA
371 972287
Deka-S Rendite 1/08 (5J.r.-o.)Inhaber-Anteile 4/98 A o.N.
Deka International SA
372 972413
Deka-S Rendite 1/08 (5J.r.-o.)Inhaber-Anteile 7/98 A o.N.
Deka International SA
373 693798
Deka-Wandelanleihen
Deka International SA
374 DK0EBQ
Deka-WorldGarant 1
375 DK0A2G
Deka-WorldGarant 10/2012
376 DK095K
Deka-WorldGarant 2
Projekt: W_0087
Version: 0006
Inhaber-Anteile CF o.N.
Inhaber-Anteile CF o.N.
Deka International SA
Deka International SA
Inhaber-Anteile o.N.
Deka International SA
Inhaber-Anteile CF o.N.
Deka International SA
Inhaber-Anteile CF o.N.
Deka International SA
Deka-Flex: Euro
Inh.-Ant. Klasse A (Dis.) o.N.
Deka International SA
Deka-Flex: Euro
Inh.-Ant. Klasse C (Cap.) o.N.
Deka International SA
Inhaber-Anteile CF o.N.
Inhaber-Anteile CF o.N.
Inhaber-Anteile CF o.N.
Inhaber-Anteile CF o.N.
Inhaber-Anteile o.N.
Inhaber-Anteile CF o.N.
Inhaber-Anteile o.N.
Deka International SA
Deka International SA
Deka International SA
Deka International SA
Inhaber-Anteile o.N.
Inhaber-Anteile o.N.
Deka International SA
Deka International SA
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Obs WKN
Wertpapierbezeichnung
377 DK093Z
Deka-WorldGarant 3
Inhaber-Anteile o.N.
Deka International SA
378 DK095H
Deka-WorldGarant 4
Inhaber-Anteile o.N.
Deka International SA
379 DK0EBT
Deka-WorldTopGarant 1
Inhaber-Anteile o.N.
Deka International SA
380 DK1A51
Deka-WorldTopGarant 2
Inhaber-Anteile o.N.
Deka International SA
381 DK091X
Deka-ZielGarant 2014-2017
Inhaber-Anteile o.N.
Deka International SA
382 DK091Y
Deka-ZielGarant 2018-2021
Inhaber-Anteile o.N.
Deka International SA
383 DK0910
Deka-ZielGarant 2026-2029
Inhaber-Anteile o.N.
Deka International SA
384 DK1A6D
Deka: CapProtect 1
385 DK1A6F
Deka: DeutschlandGarant 2
Inhaber-Anteile o.N.
Deka International SA
386 DK1A58
Deka: DeutschlandGarant 3
Inhaber-Anteile o.N.
Deka International SA
387 DK1A59
Deka: EuroCap Protect 90 I Inhaber-Anteile o.N.
Deka International SA
388 DK1A6A
Deka: EuroGarant 6
Deka International SA
389 DK1A6B
Deka: EuroProtect Strat.90 I Inhaber-Anteile o.N.
Deka International SA
390 DK1A6E
Deka: MegatrendsGarant 1
Deka International SA
391 DK1A55
Deka: WorldGarant 7
Inhaber-Anteile o.N.
Deka International SA
392 DK1A56
Deka: WorldGarant 8
Inhaber-Anteile o.N.
Deka International SA
393 DK1A3Y
DekaLux-BioTech
Inhaber-Anteile CF o.N.
Deka International SA
394 971120
DekaLux-Bond
395 DK1A30
DekaLux-GlobalResources
396 972821
DekaLux-Japan
397 DK1A3W
DekaLux-PharmaTech
398 DK1A34
DekaLuxTeam - Emerging MarketsInhaber-Anteile o.N.
Deka International SA
399 DK1A35
DekaLuxTeam - GlobalSelect Inhaber-Anteile CF o.N.
Deka International SA
400 973242
DekaLuxTeam-Aktien Asien
Deka International SA
401 933744
DekaStruktur: 2 Chance
402 933745
DekaStruktur: 2 ChancePlus Inhaber-Anteile o.N.
Deka International SA
403 933742
DekaStruktur: 2 ErtragPlus Inhaber-Anteile o.N.
Deka International SA
404 933743
DekaStruktur: 2 Wachstum
Deka International SA
405 554003
DekaStruktur: 3 Chance
406 554004
DekaStruktur: 3 ChancePlus Inhaber-Anteile o.N.
Deka International SA
407 554001
DekaStruktur: 3 ErtragPlus Inhaber-Anteile o.N.
Deka International SA
408 554002
DekaStruktur: 3 Wachstum
Deka International SA
409 A0BLVT
DekaStruktur: 4 Chance
410 A0BLVU
DekaStruktur: 4 ChancePlus Inhaber-Anteile o.N.
Deka International SA
411 A0BLVQ
DekaStruktur: 4 Ertrag
Deka International SA
412 A0BLVR
DekaStruktur: 4 ErtragPlus Inhaber-Anteile o.N.
Deka International SA
413 A0BLVS
DekaStruktur: 4 Wachstum
Deka International SA
414 989580
DekaStruktur: Chance
415 989578
DekaStruktur: ErtragPlus
416 DK1A28
DekaStruktur: Garant
417 989579
DekaStruktur: Wachstum
418 A0M06Y
Favorit-Invest Garant 2
419 847451
AriDeka
420 DK0ECN
BW Zielfonds 2020
Inhaber-Anteile
Deka Investment GmbH
421 DK0ECQ
BW Zielfonds 2030
Inhaber-Anteile
Deka Investment GmbH
422 848079
BerolinaRent Deka
Inhaber-Anteile
Deka Investment GmbH
423 589688
DEKA-Euro Renten AbsoluteRetu.Inhaber-Anteile
Projekt: W_0087
Version: 0006
KAG-Name
Inhaber-Anteile o.N.
Deka International SA
Inhaber-Anteile o.N.
Inhaber-Anteile o.N.
Inhaber-Anteile A o.N.
Deka International SA
Inhaber-Anteile CF o.N.
Inhaber-Anteile CF o.N.
Deka International SA
Deka International SA
Inhaber-Anteile CF o.N.
Inhaber-Anteile CF o.N.
Inhaber-Anteile o.N.
Deka International SA
Deka International SA
Inhaber-Anteile o.N.
Inhaber-Anteile o.N.
Deka International SA
Inhaber-Anteile o.N.
Inhaber-Anteile o.N.
Deka International SA
Inhaber-Anteile o.N.
Inhaber-Anteile o.N.
Inhaber-Anteile o.N.
Deka International SA
Inhaber-Anteile o.N.
Deka International SA
Inhaber-Anteile o.N.
Deka International SA
Inhaber-Anteile o.N.
Inhaber-Anteile o.N.
Deka International SA
Deka International SA
Inhaber-Anteile CF
Deka Investment GmbH
Deka Investment GmbH
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Obs WKN
Wertpapierbezeichnung
424 589687
DEKA-Euroland Balance
425 976316
Deka Valor
426 542458
Deka-BR 20
427 DK2CFP
Deka-BasisAnlage A20
Inhaber-Anteile
Deka Investment GmbH
428 DK2CFQ
Deka-BasisAnlage A40
Inhaber-Anteile
Deka Investment GmbH
429 DK2CFR
Deka-BasisAnlage A60
Inhaber-Anteile
Deka Investment GmbH
430 DK1A4E
Deka-BonusStrategie 3y
Inhaber-Anteile
Deka Investment GmbH
431 DK2D7V
Deka-CorporateBond NonFinanci.Inhaber-Anteile CF (A)
Deka Investment GmbH
432 DK093J
Deka-DeepDiscount 2y
Inhaber-Anteile
Deka Investment GmbH
433 DK2CDS
Deka-DividendenStrategie
Inhaber-Anteile CF(A)
Deka Investment GmbH
434 DK0A01
Deka-Euro RentenPlus
435 DK0EBS
Deka-EuroGarant 2
Inhaber-Anteile o.N.
Deka Investment GmbH
436 DK1CJE
Deka-EuroRent 2y
Inhaber-Anteile CF
Deka Investment GmbH
437 978618
Deka-Europa Select
Inhaber-Anteile CF
Deka Investment GmbH
438 DK091G
Deka-EuropaBond
Inhaber-Anteile CF
Deka Investment GmbH
439 978627
Deka-EuropaPotential CF
Inhaber-Anteile
Deka Investment GmbH
440 DK0ECU
Deka-GlobalChampions
Inhaber-Anteile CF
Deka Investment GmbH
441 701938
Deka-Institutionell LiquiditätInhaber-Anteile
Deka Investment GmbH
442 701949
Deka-Kommunal Euroland BalanceInhaber-Anteile I (A)
Deka Investment GmbH
443 515270
Deka-MegaTrends CF
Inhaber-Anteile
Deka Investment GmbH
444 978620
Deka-PrivatVorsorge AS
Inhaber-Anteile
Deka Investment GmbH
445 DK2CFV
Deka-RentSpezial 4/2017
Inhaber-Anteile
Deka Investment GmbH
446 847982
Deka-RentenNachrang
Inhaber-Anteile
Deka Investment GmbH
447 DK0AYK
Deka-RentenReal
448 DK0EC8
Deka-Sachwerte
449 976286
Deka-Schweiz
450 589686
Deka-Stiftungen Balance
Inhaber-Anteile
Deka Investment GmbH
451 515262
Deka-Technologie CF
Inhaber-Anteile
Deka Investment GmbH
452 DK0ECS
Deka-UmweltInvest
Inhaber-Anteile CF
Deka Investment GmbH
453 DK1A4U
Deka-Wertkonzept
Inhaber-Anteile CF (T)
Deka Investment GmbH
454 DK2CC3
Deka-Wertkonzept offensiv
Inhaber-Anteile CF (T)
Deka Investment GmbH
455 DK0A0D
Deka-Zielfonds 2015-2019
Inhaber-Anteile
Deka Investment GmbH
456 DK0A0E
Deka-Zielfonds 2020-2024
Inhaber-Anteile
Deka Investment GmbH
457 DK0A0F
Deka-Zielfonds 2025-2029
Inhaber-Anteile
Deka Investment GmbH
458 DK0A0G
Deka-Zielfonds 2030-2034
Inhaber-Anteile
Deka Investment GmbH
459 847450
DekaFonds
460 847456
DekaRent-international
461 DK1CJS
DekaSelect: Nachhaltigkeit Inhaber-Anteile
Deka Investment GmbH
462 847466
DekaSpezial
Deka Investment GmbH
463 DK1CJP
DekaStruktur: 5 Chance
464 DK1CJQ
DekaStruktur: 5 ChancePlus Inhaber-Anteile
Deka Investment GmbH
465 DK1CJL
DekaStruktur: 5 Ertrag
Deka Investment GmbH
466 DK1CJM
DekaStruktur: 5 ErtragPlus Inhaber-Anteile
Deka Investment GmbH
467 DK1CJN
DekaStruktur: 5 Wachstum
Deka Investment GmbH
468 847475
DekaTresor
469 977195
Naspa-Aktienfonds Deka
470 847453
RenditDeka
Projekt: W_0087
Version: 0006
KAG-Name
Inhaber-Anteile CF
Deka Investment GmbH
Inhaber-Anteile
Deka Investment GmbH
Inhaber-Anteile
Deka Investment GmbH
Inhaber-Anteile CF
Deka Investment GmbH
Inhaber-Anteile
Deka Investment GmbH
Inhaber-Anteile CF
Deka Investment GmbH
Inhaber-Anteile
Deka Investment GmbH
Inhaber-Anteile CF
Deka Investment GmbH
Inhaber-Anteile CF
Deka Investment GmbH
Inhaber-Anteile CF
Inhaber-Anteile
Deka Investment GmbH
Inhaber-Anteile
Inhaber-Anteile
Inhaber-Anteile
Deka Investment GmbH
Inhaber-Anteile
Deka Investment GmbH
Inhaber-Anteile CF
Deka Investment GmbH
Seite 10 von -1
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werden
Stichtag: 09.03.2016
Obs WKN
Wertpapierbezeichnung
471 515278
SK CorporateBond Inv.Deka
472 701932
Sigma Plus Konservativ
473 DK1CJ4
ZukunftsPlan III
474 849235
NORIS-Fonds
475 849261
Noris-Rendite-Fonds
476 A0RN7U
Postbank Dynamik DAX Garant IIInhaber-Anteile o.N.
Deutsche Postbank Vermoegens-Management SA
477 ETFL06
Deka DAX (ausschüttend) U.ETF Inhaber-Anteile
ETFlab Investment GmbH
478 ETFL07
Deka EO STOXX Sel.Div.30 U.ETFInhaber-Anteile
ETFlab Investment GmbH
479 ETFL05
Deka STOXX Eu.Str.S.C.40 U.ETFInhaber-Anteile
ETFlab Investment GmbH
480 ETFL35
Deka iB.EO Liq.Ger.Cov.D.U.ETFInhaber-Anteile
ETFlab Investment GmbH
481 531731
HannoverscheBasisInvest
FRANKFURT-TRUST Investment-Gesellschaft mbH
482 A0NEBQ
Substanz-Fonds
483 A0MYEJ
Vermögens-Fonds
484 765847
First St.I.-Stew.Inv.As.Pac.FdReg. Acc. Units B GBP o.N.
First State Investments (UK) Limited
485 A0M2JB
IAC-Aktien Global
Inhaber-Anteile P
HANSAINVEST Hanseatische Investment-GmbH
486 A0M2JM
Konzept Balance
Inhaber-Anteile
HANSAINVEST Hanseatische Investment-GmbH
487 978028
Konzept Europa plus
488 978054
Konzept Pro-Select
489 976691
Konzept privat
490 A0NJ2Z
WALSER Mul.-Ass. Absol.Ret.PL.Inhaber-Anteile o.N.
HSBC Trinkaus Investment Managers SA
491 A0LCBM
CF Eq.HAIG - Global Opport. Inhaber-Anteile B o.N.
Hauck & Aufhaeuser Investment Gesellschaft SA
492 HAFX1K
Patriarch-Laransa Wachstum FdsInhaber-Anteile B o.N.
Hauck & Aufhaeuser Investment Gesellschaft SA
493 HAFX1L
Patriarch-SQ New Normal Fund Inhaber-Anteile B o.N.
Hauck & Aufhaeuser Investment Gesellschaft SA
494 HAFX24
beta3 FCP
Hauck & Aufhaeuser Investment Gesellschaft SA
495 989229
Hend.Hor.Fd-Pan Europ.Sm.Cos Actions Nom. A2 (Acc.) o.N.
Henderson Fund Management (Luxembourg) SA
496 659191
NN (L)- Materials
ING Investment Management Luxembourg S.A.
497 531889
BFS-Invesco EuroMIX
498 A1JACN
Invesco Emerg. Mark. Corp. Bd Act. Nom. A Dis. USD o.N.
INVESCO Management SA
499 A0J20J
Invesco Fds-Euro Corporate Bd Act. Nom. A (distr.) o.N.
INVESCO Management SA
500 A0B83H
1.SICAV - Eur.Advice Equities Namens-Anteile AP2 o.N.
IPConcept Fund Management SA
501 A0NJKN
AKZENT Invest 1(Lux)-Bonus 2 Inhaber-Anteile o.N.
IPConcept Fund Management SA
502 A0NJKP
AKZENT Invest 1(Lux)-Bonus 3 Inhaber-Anteile o.N.
IPConcept Fund Management SA
503 A0NJKQ
AKZENT Invest 1(Lux)-Bonus 4 Inhaber-Anteile o.N.
IPConcept Fund Management SA
504 A0M7HW
CMT-Europ.Market Maximum YieldInhaber-Anteile o.N.
IPConcept Fund Management SA
505 A0M5YL
FI Fund-Portfolio Global
IPConcept Fund Management SA
506 A0M43Z
Flossb.v.Storch-Mult.Opport. Inhaber-Anteile F o.N.
IPConcept Fund Management SA
507 663169
Salm-Salm Balanced ConvertibleInhaber-Anteile V o.N.
IPConcept Fund Management SA
508 A1C324
Salm-Salm Conserv. ConvertibleInhaber-Anteile I o.N.
IPConcept Fund Management SA
509 A0NESX
SpardaRentenPlus FCP
Inhaber-Anteile A o.N.
IPConcept Fund Management SA
510 A0NBEP
StarCapital FCP - Argos
Inhaber-Anteile I EUR o.N.
IPConcept Fund Management SA
511 763768
VR Dinkelsbühl:World Select Inhaber-Anteile o.N.
IPConcept Fund Management SA
512 A0M9NX
VR Exklusiv-MultiStrategie Inhaber-Anteile o.N.
IPConcept Fund Management SA
513 A0RKYX
VR Premium Fonds-Securitas Inhaber-Anteile o.N.
IPConcept Fund Management SA
514 A0YJZQ
VR Vip - Defensiv
IPConcept Fund Management SA
515 A0NCP0
VR Vip - Wachstum
516 A0NJUK
WVB - Global
517 A0RBNF
apo VV Premium - Privat
Projekt: W_0087
Version: 0006
KAG-Name
Inhaber-Anteile
Deka Investment GmbH
Inhaber-Anteile
Deka Investment GmbH
Inhaber-Anteile
Deka Investment GmbH
Inhaber-Anteile
Deutsche Asset Management Investment-GmbH
Inhaber-Anteile
Deutsche Asset Management Investment-GmbH
Inhaber-Anteile
Inhaber-Anteile
FRANKFURT-TRUST Investment-Gesellschaft mbH
Inhaber-Anteile
FRANKFURT-TRUST Investment-Gesellschaft mbH
Inhaber-Anteile
HANSAINVEST Hanseatische Investment-GmbH
Inhaber-Anteile P
HANSAINVEST Hanseatische Investment-GmbH
Inhaber-Anteile
HANSAINVEST Hanseatische Investment-GmbH
Inhaber-Anteile B I o.N.
Actions au Porteur X Cap. o.N.
Inhaber-Anteile
INVESCO Kapitalanlagegesellschaft mbH
Inhaber-Anteile o.N.
Inhaber-Anteile o.N.
Inhaber-Anteile o.N.
IPConcept Fund Management SA
Inhaber-Anteile o.N.
IPConcept Fund Management SA
Inhaber-Anteile o.N.
IPConcept Fund Management SA
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Stichtag: 09.03.2016
Obs WKN
Wertpapierbezeichnung
KAG-Name
518 964917
H.A.M.Global Convertible Bd FdInhaber-Anteile o.N.
Independent Fund Management AG
519 A1CVCD
X of the Best-ausgewogen
Institutional Trust Management Company Sàrl
520 691213
1822-Struktur Chance
521 691214
1822-Struktur Chance Plus
522 691211
1822-Struktur Ertrag Plus
523 691212
1822-Struktur Wachstum
Inhaber-Anteile o.N.
International Fund Management SA
524 A0B525
Haspa MultiInvest - Ertrag+ Inhaber-Anteile o.N.
International Fund Management SA
525 A0B526
Haspa MultiInvest - Wachstum Inhaber-Anteile o.N.
International Fund Management SA
526 798372
IFM AktienfondsSelect
International Fund Management SA
527 935588
KölnFondsStruktur: ChancePlus Inhaber-Anteile o.N.
International Fund Management SA
528 989701
KölnFondsStruktur: Ertrag
Inhaber-Anteile o.N.
International Fund Management SA
529 989698
LBBW Balance CR20
Inhaber-Anteile o.N.
International Fund Management SA
530 989699
LBBW Balance CR40
Inhaber-Anteile o.N.
International Fund Management SA
531 989700
LBBW Balance CR75
Inhaber-Anteile o.N.
International Fund Management SA
532 921706
NaspaFondsStrategie: Ertrag Inhaber-Anteile o.N.
International Fund Management SA
533 921707
NaspaFondsStrategie: Wachstum Inhaber-Anteile o.N.
International Fund Management SA
534 982006
INTER ImmoProfil
Internationales Immobilien-Institut GmbH
535 A0ERBP
Investec Fds Sr. ii-Gl Energy Reg. Acc. Uts A Net USD o.N.
Investec Fund Managers Ltd
536 979778
Postbk.Best Invest Chance
KAS Investment Servicing GmbH
537 979777
Postbk.Best Invest Wachstum Inhaber-Anteile
KAS Investment Servicing GmbH
538 986414
FBG Euro Bond
LB(Swiss) Investment AG
539 A0RBHP
Deutsche Aktien Total Return Inhaber-Anteile II o.N.
LRI Invest SA
540 A0ET3P
Favorit - Invest ausgewogen Inhaber-Anteile o.N.
LRI Invest SA
541 A0ET3Q
Favorit - Invest offensiv
LRI Invest SA
542 A0M116
HWB Dachfonds - VeniVidiVici Inhaber-Anteile R o.N.
LRI Invest SA
543 A0M117
HWB Dachfonds - VeniVidiVici Inhaber-Anteile V o.N.
LRI Invest SA
544 A0X89F
HWB Gold + Silber Plus
LRI Invest SA
545 A0LFYM
HWB Umb.-HWB PORTFOLIO Plus FdInhaber-Anteile R o.N.
LRI Invest SA
546 121543
HWB Umb.-HWB PORTFOLIO Plus FdInhaber-Anteile V o.N.
LRI Invest SA
547 A0LFYL
HWB Umb.-Victoria Strateg.Ptf.Inhaber-Anteile R o.N.
LRI Invest SA
548 764931
HWB Umb.-Victoria Strateg.Ptf.Inhaber-Anteile V o.N.
LRI Invest SA
549 A0M1R8
HWB Umb.Fd-HWB Alexandra S.Pf.Inhaber-Anteile R o.N.
LRI Invest SA
550 A0M1R7
HWB Umb.Fd-HWB Alexandra S.Pf.Inhaber-Anteile V o.N.
LRI Invest SA
551 A0Q5EH
NW Global Strategy
Inhaber-Anteile A o.N.
LRI Invest SA
552 A0MSK4
NW Global Strategy
Inhaber-Anteile V o.N.
LRI Invest SA
553 A0NA1J
Private B.W.I.-WB Akt.Inv.plusInhaber-Anteile I o.N.
LRI Invest SA
554 A0M9AL
VV-Strategie - BW-Bank Ausgew.Inhaber-Anteile T2 o.N.
LRI Invest SA
555 532003
Private Banking Premium ErtragInhaber-Anteile
Landesbank Berlin Investment GmbH
556 A0B68F
LMMS-LM Multi-Man.Perform.(EO)Nam.-Ant. Class A (auss.) o.N.
Legg Mason Investments (Luxembourg) SA
557 A0B68G
LMMS-LM Multi-Man.Perform.(EO)Nam.-Ant. Class A (thes.) o.N.
Legg Mason Investments (Luxembourg) SA
Inhaber-Anteile o.N.
Inhaber-Anteile o.N.
International Fund Management SA
Inhaber-Anteile o.N.
Inhaber-Anteile o.N.
International Fund Management SA
International Fund Management SA
Inhaber-Anteile o.N.
Inhaber-Anteile
Inhaber-Anteile
Inhaber-Anteile o.N.
Inhaber-Anteile o.N.
Inhaber-Anteile R o.N.
558 A0MMMW Löwen Asian Real Est.St.REITs Inhaber-Anteile o.N.
Loewenfonds AG
559 987836
LO Fds-Europe High Conviction Namens-Anteile P (Cap.) o.N.
Lombard Odier Funds (Europe) S.A.
560 A0EAM5
Lupus alpha Fds-Micro Champio.Inhaber-Anteile o.N.
Lupus alpha Investment SA
561 A0MU1C
LYXOR Select.Fd-Caxton Equity Namens-Anteile A5 (CHF) o.N.
Lyxor Asset Management Luxembourg SA
562 A0HF4G
Morgan Stanley Aktien Prot. 4 Actions au Porteur o.N.
Lyxor International Asset Management SA
563 A0JJY7
Morgan Stanley Aktien Protek.5Actions au Porteur o.N.
Lyxor International Asset Management SA
564 988634
Multiadvisor-Esprit
Multiadvisor SICAV
Projekt: W_0087
Version: 0006
Inhaber-Anteile A o.N.
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Obs WKN
Wertpapierbezeichnung
KAG-Name
565 941021
Multiadvisor-Privat Invest Inhaber-Anteile A o.N.
Multiadvisor SICAV
566 A1C6YN
Muzinich Fds-ShtDur.HighYield Reg.Hedg.R EUR Acc. Units o.N.
Muzinich & Co (Ireland) Limited
567 A1C5B3
Cash Plus
Oppenheim Asset Management Services Sarl
568 A1JGZ1
HPWM Funds Asian Equity
569 849050
Bethm. WertsicherungsstrategieInhaber-Anteile
Oppenheim Kapitalanlagegesellschaft mbH
570 979921
Santander Mix OP
Inhaber-Anteile
Oppenheim Kapitalanlagegesellschaft mbH
571 847869
Santander Rent OP
Inhaber-Anteile
Oppenheim Kapitalanlagegesellschaft mbH
572 A0M035
HVB Verm.dep.priv.Wachstum PI Inhaber-Anteile
Pioneer Investments Kapitalanlagegesellschaft mbH
573 A0M034
HVB Verm.dep.privat Balance PIInhaber-Anteile
Pioneer Investments Kapitalanlagegesellschaft mbH
574 A0MJUG
RWC Funds - RWC Core Plus FundActions Nominatives B EUR o.N. RWC Asset Management LLP
575 A0D934
WALSER Euro Flex
576 989542
RT Vorsorge § 14 Rentenfonds Inh.-Ant. o.N.
Ringturm Kapitalanlagegesellschaft mbH
577 A0F61Q
Robeco US Premium Equities Act. Nom. Class I USD o.N.
Robeco Luxembourg SA
578 A0B7JB
BfS Nachhaltigkeitsfds. ErtragInhaber-Anteile
SEB Investment GmbH
579 A0HGX3
Globo I
Inhaber-Anteile T o.N.
Schoellerbank Invest AG
580 A0M462
Globo II
Inhaber-Anteile T o.N.
Schoellerbank Invest AG
581 986462
ZZ1
582 987239
ZZ2 Mit.fds i.fest.u.var.ve.WPInh.-Ant. o.N.
Semper Constantia Invest GmbH
583 988533
ZZ3 Miteigentumsfds in WP
Semper Constantia Invest GmbH
584 973105
Seilern Global Trust
585 A0NBEY
StarCap FCP-Starpoint
586 A0NBE1
StarCap FCP-Winbonds +
587 A0NE9E
StarCapital Huber-Strategy 1 Inhaber-Anteile I-EUR o.N.
StarCapital SA
588 550882
SPDR MSCI EUR Cons.St.SM U.ETFActions au Porteur o.N.
State Street Global Advisors France SA
589 692623
SPDR MSCI Eu.MaterialsSM U.ETFActions au Porteur o.N.
State Street Global Advisors France SA
590 550884
SPDR MSCI Eur.H.CareSM U.ETF Actions au Porteur o.N.
State Street Global Advisors France SA
591 692626
SPDR MSCI Eur.Industr.SM U.ETFActions au Porteur o.N.
State Street Global Advisors France SA
592 692621
SPDR MSCI Eur.Utilit.SM U.ETF Actions au Porteur o.N.
State Street Global Advisors France SA
593 A0HHFH
SPDR MSCI Eur.sm.capSM U.ETF Actions au Porteur o.N.
State Street Global Advisors France SA
594 805876
SPDR MSCI EuropeEnergySM U.ETFActions au Porteur o.N.
State Street Global Advisors France SA
595 550888
SPDR MSCI EuropeSM UCITS ETF Actions au Porteur o.N.
State Street Global Advisors France SA
596 986841
Multicoop.-Sw.&Gl AM Dt.Ak. Nam.-Anteile B o.N.
Swiss & Global Asset Management (Luxembourg) SA
597 A0DNHF
UBS (D) Vermögensstrategie II Inhaber-Anteile
UBS Global Asset Management (Deutschland) GmbH
598 A0JJ57
Commodities-Invest FCP
Union Investment Luxembourg SA
599 A0YCZ3
Fair World Fonds
600 691565
LIGA-Pax-Cattolico-Union
601 A0B74F
LIGA-Pax-Corporates-Union
602 971267
UniAsia
603 921589
UniAsiaPacific
604 A0B822
UniDividendenAss
605 987194
UniDynamicFonds: Europa
606 988255
UniDynamicFonds: Global
607 973820
UniEM Fernost A
Inhaber-Anteile A o.N.
Union Investment Luxembourg SA
608 502347
UniEM Global A
Inhaber-Anteile A o.N.
Union Investment Luxembourg SA
609 973821
UniEM Osteuropa A
610 989805
UniEuroAspirant
611 972308
UniEuroKapital
Projekt: W_0087
Version: 0006
Inhaber-Anteile o.N.
Inh.-Ant. Retail EUR Hdgd o.N.
Inhaber-Anteile VTI o.N.
Inh.-Ant. (A) o.N.
Oppenheim Asset Management Services Sarl
Raiffeisen Kapitalanlage-Gesellschaft mbH
Semper Constantia Invest GmbH
Inh.-Ant. o.N.
Inh.-Ant. A o.N.
Spaengler IQAM Invest GmbH
Inhaber-Anteile I EUR o.N.
StarCapital SA
Inhaber-Anteile I o.N.
StarCapital SA
Inh.-Ant.UniCommodities o.N.
Inhaber-Anteile o.N.
Union Investment Luxembourg SA
Inhaber-Anteile o.N.
Inhaber-Anteile o.N.
Inhaber-Anteile o.N.
Union Investment Luxembourg SA
Union Investment Luxembourg SA
Union Investment Luxembourg SA
Inhaber-Anteile A o.N.
Union Investment Luxembourg SA
Inhaber-Anteile A o.N.
Union Investment Luxembourg SA
Inhaber-Anteile A o.N.
Inhaber-Anteile A o.N.
Inhaber-Anteile A o.N.
Inhaber-Anteile A o.N.
Union Investment Luxembourg SA
Union Investment Luxembourg SA
Union Investment Luxembourg SA
Union Investment Luxembourg SA
Inhaber-Anteile o.N.
Union Investment Luxembourg SA
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Obs WKN
Wertpapierbezeichnung
612 136703
UniEuroKapital Corporates
613 A0RL09
UniEuroRenta 2014
614 A0B56N
UniEuroRenta 5J
615 A0RL1A
UniEuroRenta Corporat.40(2014)Inhaber-Anteile o.N.
Union Investment Luxembourg SA
616 940637
UniEuroRenta Corporates
Union Investment Luxembourg SA
617 A0HNJC
UniEuroRenta Corporates (2018)Inhaber-Anteile o.N.
Union Investment Luxembourg SA
618 A0DN15
UniEuroRenta Corporates 2016 Inhaber-Anteile o.N.
Union Investment Luxembourg SA
619 A0ERBG
UniEuroRenta Corporates 2017 Inhaber-Anteile o.N.
Union Investment Luxembourg SA
620 A0YBP5
UniEuroRenta Corps 50 (2015) Inhaber-Anteile A o.N.
Union Investment Luxembourg SA
621 A0YCE3
UniEuroRenta EM 2015
Union Investment Luxembourg SA
622 622392
UniEuroRenta EmergingMarkets Inhaber-Anteile A o.N.
Union Investment Luxembourg SA
623 989574
UniEuroRenta Governments
Union Investment Luxembourg SA
624 A0CA69
UniEuroRenta Real Zins
625 988475
UniEuroSTOXX 50
626 972121
UniEuropa
627 988567
UniEuropa Mid&SmallCaps
628 971132
UniEuropaRenta
629 A0B823
UniExtra: EuroStoxx 50
630 A0YCL0
UniFlexInvest - EuroAktien Inhaber-Anteile o.N.
Union Investment Luxembourg SA
631 A0M8Z7
UniGar.Plus:Klimawandel (2014)Inhaber-Anteile o.N.
Union Investment Luxembourg SA
632 A1C6VM
UniGarant: BRIC (2018)
Union Investment Luxembourg SA
633 A0Q8FU
UniGarant: Best of World(2016)Inhaber-Anteile o.N.
Union Investment Luxembourg SA
634 A0Q78D
UniGarant: Commodities (2017) Inhaber-Anteile o.N.
Union Investment Luxembourg SA
635 A0Q57V
UniGarant: Europa (2015)
Inhaber-Anteile o.N.
Union Investment Luxembourg SA
636 A0X9QN
UniGarant: Europa (2015) II Inhaber-Anteile o.N.
Union Investment Luxembourg SA
637 A0RDHQ
UniGarant: Europa (2016)
Union Investment Luxembourg SA
638 A0X8KZ
UniGarant:3 Chancen (2016) FCPInhaber-Anteile o.N.
Union Investment Luxembourg SA
639 A0Q8FM
UniGarant:Bes.of Ass.K.2015 IIInhaber-Anteile o.N.
Union Investment Luxembourg SA
640 A0RC8W
UniGarant:Bes.of Ass.Kons.2015Inhaber-Anteile o.N.
Union Investment Luxembourg SA
641 A0ND9L
UniGarant:Best o.World(2016)IIInhaber-Anteile o.N.
Union Investment Luxembourg SA
642 A1JBDR
UniGarant:Commodities (2017) VInhaber-Anteile o.N.
Union Investment Luxembourg SA
643 A0LGVQ
UniGarant:Commodities (2018)IIInhaber-Anteile o.N.
Union Investment Luxembourg SA
644 A0H1JQ
UniGarant:Deutschland (2012)IIInhaber-Anteile T o.N.
Union Investment Luxembourg SA
645 A0X8KX
UniGarant:Deutschland (2015) Inhaber-Anteile o.N.
Union Investment Luxembourg SA
646 A0RKX8
UniGarant:Deutschland (2016) Inhaber-Anteile o.N.
Union Investment Luxembourg SA
647 A0LGVP
UniGarant:Emer.Markets 2020 Inhaber-Anteile o.N.
Union Investment Luxembourg SA
648 A0Q2G0
UniGarantP.: B.of Ass.2014 II Inhaber-Anteile o.N.
Union Investment Luxembourg SA
649 A0NHDZ
UniGarantP.: Best of Ass.2014 Inhaber-Anteile o.N.
Union Investment Luxembourg SA
650 A0M9S0
UniGarantPl.:Best of World2014Inhaber-Anteile o.N.
Union Investment Luxembourg SA
651 A0M1XD
UniGarantPl.:Klimawandel(2013)Inhaber-Anteile o.N.
Union Investment Luxembourg SA
652 A0Q57W
UniGarantPlus: BRIC (2014) Inhaber-Anteile o.N.
Union Investment Luxembourg SA
653 A0LCC2
UniGarantPlus: Deutschl.(2012)Inhaber-Anteile o.N.
Union Investment Luxembourg SA
654 A1JATC
UniGarantPlus: Europa (2018) Inhaber-Anteile o.N.
Union Investment Luxembourg SA
655 A0BLBL
UniGarantTop: Europa
Inhaber-Anteile o.N.
Union Investment Luxembourg SA
656 A0D8Y0
UniGarantTop: Europa II
Inhaber-Anteile o.N.
Union Investment Luxembourg SA
657 A0F6C8
UniGarantTop: Europa III
Inhaber-Anteile o.N.
Union Investment Luxembourg SA
658 A0HG9W
UniGarantTop: Europa IV
Projekt: W_0087
Version: 0006
KAG-Name
Inhaber-Anteile A o.N.
Inhaber-Anteile o.N.
Union Investment Luxembourg SA
Union Investment Luxembourg SA
Inhaber-Anteile o.N.
Union Investment Luxembourg SA
Inhaber-Anteile A o.N.
Inhaber-Anteile A o.N.
Inhaber-Anteile A o.N.
Inhaber-Anteile A o.N.
Inhaber-Anteile A o.N.
Inhaber-Anteile A o.N.
Union Investment Luxembourg SA
Union Investment Luxembourg SA
Union Investment Luxembourg SA
Inhaber-Anteile A o.N.
Union Investment Luxembourg SA
Inhaber-Anteile A o.N.
Union Investment Luxembourg SA
Inhaber-Anteile o.N.
Union Investment Luxembourg SA
Inhaber-Anteile o.N.
Inhaber-Anteile o.N.
Inhaber-Anteile o.N.
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Wertpapiere die zum vollen Ausgabepreis bezogen
werden
Stichtag: 09.03.2016
Obs WKN
Wertpapierbezeichnung
659 A0M572
UniGarantTop: Europa V
660 A0LEDA
UniInstitutional Opti Cash Inhaber-Anteile M o.N.
Union Investment Luxembourg SA
661 926155
UniMarktführer
Inhaber-Anteile A o.N.
Union Investment Luxembourg SA
662 A0M9SX
UniOptiRenta 2013
Inhaber-Anteile o.N.
Union Investment Luxembourg SA
663 973092
UniOptima
664 260250
UniProtect: Europa
665 550954
UniProtect: Europa II FCP
666 972045
UniRentaCorporates
667 A1H56Q
UniRentaEurolandPlus 5J
668 921555
UniSector: BasicIndustries Inhaber-Anteile A o.N.
Union Investment Luxembourg SA
669 921556
UniSector: BioPharma
Union Investment Luxembourg SA
670 921564
UniSector: ConsumerGoods
671 921557
UniSector: Finance
672 602092
UniSector: GenTech
Inhaber-Anteile A o.N.
Union Investment Luxembourg SA
673 921559
UniSector: HighTech
Inhaber-Anteile A o.N.
Union Investment Luxembourg SA
674 A0MZC8
UniSector: Klimawandel
675 921565
UniSector: MultiMedia
676 630948
UniValueFonds: Europa
677 631010
UniValueFonds: Global
678 A0JLXV
UniWirtschaftsAspirant
679 970882
Unifavorit: Renten
Inhaber-Anteile A o.N.
Union Investment Luxembourg SA
680 A0M8ZF
UnioptiRenta 2015
Inhaber-Anteile o.N.
Union Investment Luxembourg SA
681 A0LBW0
UnioptiRenta 4J FCP
682 531422
BBBank Chance Union
Inhaber-Anteile
Union Investment Privatfonds GmbH
683 532656
BBBank Dynamik Union
Inhaber-Anteile
Union Investment Privatfonds GmbH
684 A0Q2HU
BBBank EuroRenta 2017
Inhaber-Anteile
Union Investment Privatfonds GmbH
685 531423
BBBank Kontinuität Union
686 531424
BBBank Wachstum Union
687 849107
BBV-Fonds-Union
688 975001
BBV-Invest-Union
689 849110
Condor-Fonds-Union
690 975768
GenoAS: 1
691 975778
GenoEuroClassic
Inhaber-Anteile
Union Investment Privatfonds GmbH
692 975799
GenoEuroClassic II
Inhaber-Anteile
Union Investment Privatfonds GmbH
693 975791
Invest Euroland
694 975792
Invest Global
695 531449
KASSELER BANK Union Select Inhaber-Anteile
Union Investment Privatfonds GmbH
696 975000
KCD-Union Nachhaltig Mix
Union Investment Privatfonds GmbH
697 975014
LIGA-Pax-K-Union
698 849122
LIGA-Pax-Rent-Union
699 531427
MVB Renta Select 2017
700 975788
MVB TrendStrategie: Value
701 A0KDYH
Multi-Strategie Global Union Inhaber-Anteile
Union Investment Privatfonds GmbH
702 532681
Profi-Balance
Union Investment Privatfonds GmbH
703 635272
SÜDWESTBANK-InterSelect-UNION Inhaber-Anteile
Union Investment Privatfonds GmbH
704 975786
SÜDWESTBANK-InterShare Union Inhaber-Anteile
Union Investment Privatfonds GmbH
705 849129
SÜDWESTBANK-Interr.-UNION
Union Investment Privatfonds GmbH
Projekt: W_0087
Version: 0006
KAG-Name
Inhaber-Anteile o.N.
Inhaber-Anteile o.N.
Union Investment Luxembourg SA
Union Investment Luxembourg SA
Inhaber-Anteile o.N.
Union Investment Luxembourg SA
Inhaber-Anteile o.N.
Union Investment Luxembourg SA
Inhaber-Anteile A o.N.
Union Investment Luxembourg SA
Inhaber-Anteile o.N.
Union Investment Luxembourg SA
Inhaber-Anteile A o.N.
Inhaber-Anteile A o.N.
Inhaber-Anteile A o.N.
Union Investment Luxembourg SA
Union Investment Luxembourg SA
Inhaber-Anteile A o.N.
Inhaber-Anteile A o.N.
Inhaber-Anteile A o.N.
Inhaber-Anteile A o.N.
Inhaber-Anteile A o.N.
Inhaber-Anteile o.N.
Union Investment Luxembourg SA
Union Investment Luxembourg SA
Union Investment Luxembourg SA
Union Investment Luxembourg SA
Union Investment Luxembourg SA
Union Investment Luxembourg SA
Inhaber-Anteile
Union Investment Privatfonds GmbH
Inhaber-Anteile
Union Investment Privatfonds GmbH
Inhaber-Anteile
Union Investment Privatfonds GmbH
Inhaber-Anteile
Union Investment Privatfonds GmbH
Inhaber-Anteile
Union Investment Privatfonds GmbH
Inhaber-Anteile
Union Investment Privatfonds GmbH
Inhaber-Anteile
Union Investment Privatfonds GmbH
Inhaber-Anteile
Union Investment Privatfonds GmbH
Inhaber-Anteile
Inhaber-Anteile
Union Investment Privatfonds GmbH
Inhaber-Anteile
Union Investment Privatfonds GmbH
Inhaber-Anteile
Union Investment Privatfonds GmbH
Inhaber-Anteile
Union Investment Privatfonds GmbH
Inhaber-Anteile
Inhaber-Anteile
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Wertpapiere die zum vollen Ausgabepreis bezogen
werden
Stichtag: 09.03.2016
Obs WKN
Wertpapierbezeichnung
KAG-Name
706 975048
UniBalancePlus
Inhaber-Anteile
Union Investment Privatfonds GmbH
707 975011
UniDeutschland
Inhaber-Anteile Ant.sch.kl.
Union Investment Privatfonds GmbH
708 975049
UniDeutschland XS
709 975774
UniEuroAktien
Inh.-Ant. Ant.sch.kl.
Union Investment Privatfonds GmbH
710 975005
UniEuroBond
Inhaber-Anteile
Union Investment Privatfonds GmbH
711 849106
UniEuroRenta
Inhaber-Anteile
Union Investment Privatfonds GmbH
712 800757
UniEuroRenta Absolute Return Inhaber-Anteile
Union Investment Privatfonds GmbH
713 975783
UniEuroRenta HighYield
Union Investment Privatfonds GmbH
714 847707
UniFavorit:Aktien
715 849100
UniFonds
Inhaber-Anteile
Union Investment Privatfonds GmbH
716 849105
UniGlobal
Inh.-Ant. Ant.sch.kl.
Union Investment Privatfonds GmbH
717 800755
UniInstit. IMMUNO Ertrag
718 532659
UniInstit. Premium Corp. BondsInhaber-Anteile
Union Investment Privatfonds GmbH
719 975012
UniJapan
Inh.-Ant. ANT.SCH.KL.
Union Investment Privatfonds GmbH
720 849108
UniKapital
Inhaber-Anteile
Union Investment Privatfonds GmbH
721 A0M80G
UniNachhaltig Aktien Global Inhaber-Anteile
Union Investment Privatfonds GmbH
722 975007
UniNordamerika
Union Investment Privatfonds GmbH
723 849104
UniRak
Inhaber-Anteile
Union Investment Privatfonds GmbH
724 532679
UniReits
Inhaber-Anteile UniReits
Union Investment Privatfonds GmbH
725 849102
UniRenta
726 532678
UniSelection: Global I
727 531411
UniStrategie: Ausgewogen
728 531412
UniStrategie: Dynamisch
Inhaber-Anteile
Union Investment Privatfonds GmbH
729 531410
UniStrategie: Konservativ
Inhaber-Anteile
Union Investment Privatfonds GmbH
730 531444
UniStrategie: Offensiv
Inhaber-Anteile
Union Investment Privatfonds GmbH
731 A0KDYC
UniStrategie:Flexibel
Inhaber-Anteile
Union Investment Privatfonds GmbH
732 A0KDYA
UniTrend:Global
733 975002
VB Stuttgart RentInvest-Union Inhaber-Anteile
Union Investment Privatfonds GmbH
734 A0KDYG
VR Bank Rhein-Neckar Union Ba.Inhaber-Anteile
Union Investment Privatfonds GmbH
735 532669
VR Sachsen Global Union
Union Investment Privatfonds GmbH
736 A0KDYJ
VR Westmünsterland Select
737 980550
UniImmo: Deutschland
738 980551
UniImmo: Europa
739 980555
UniImmo: Global
740 A0RA4N
Belvoir Global Alloc. II Univ.Inhaber-Anteile
Universal-Investment-Gesellschaft mbH
741 531698
Degussa Aktien Univers.Fonds Inhaber-Anteile
Universal-Investment-Gesellschaft mbH
742 260507
LAM-EURO-RENTEN-UNIVERSAL
Universal-Investment-Gesellschaft mbH
743 A1CU8A
LAM-EURO-SMALL CAPS-UNIVERSAL Inhaber-Anteile
Universal-Investment-Gesellschaft mbH
744 A0RE95
LAM-MULTI ASSET L/S
Universal-Investment-Gesellschaft mbH
745 A0MVZR
Lampe Wachstum
746 A0M1QF
Merck Finck VV Taktik UI
747 A0MQR1
MultiReturnFund
748 A0Q5R0
NW Arche Noah
749 A0JELE
Pfau-StrategieDepot UI
750 A0YJF4
Premium Currencies UI
751 A0RB9E
RP Vega
Inhaber-Anteile I
Universal-Investment-Gesellschaft mbH
752 A0RLFC
RP Vega
Inhaber-Anteile R
Universal-Investment-Gesellschaft mbH
Projekt: W_0087
Version: 0006
Inhaber-Anteile
Union Investment Privatfonds GmbH
Inhaber-Anteile
Inhaber-Anteile
Union Investment Privatfonds GmbH
Inhaber-Anteile
Union Investment Privatfonds GmbH
Inhaber-Anteile Ant.sch.kl.
Inhaber-Anteile
Union Investment Privatfonds GmbH
Inhaber-Anteile
Union Investment Privatfonds GmbH
Inhaber-Anteile
Union Investment Privatfonds GmbH
Inhaber-Anteile
Union Investment Privatfonds GmbH
Inhaber-Anteile
Inhaber-Anteile
Union Investment Privatfonds GmbH
Inhaber-Anteile
Union Investment Real Estate AG
Inhaber-Anteile
Union Investment Real Estate AG
Inhaber-Anteile
Union Investment Real Estate AG
Inhaber-Anteile
Inhaber-Anteile A
Inhaber-Anteile
Universal-Investment-Gesellschaft mbH
Inhaber-Anteile A
Universal-Investment-Gesellschaft mbH
Inhaber-Anteile
Universal-Investment-Gesellschaft mbH
Inhaber-Anteile
Universal-Investment-Gesellschaft mbH
Inhaber-Anteile
Universal-Investment-Gesellschaft mbH
Inhaber-Anteile I
Universal-Investment-Gesellschaft mbH
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Wertpapiere die zum vollen Ausgabepreis bezogen
werden
Stichtag: 09.03.2016
Obs WKN
Wertpapierbezeichnung
KAG-Name
753 A0M8WR
RR Analysis BÖRSEBIUS MX Uni. Inhaber-Anteile
Universal-Investment-Gesellschaft mbH
754 A0Q8A2
UI Sektor Invest
Universal-Investment-Gesellschaft mbH
755 849077
Universal Floor Fund
756 A0M80Z
Universal Megatrends MF
757 A1C5D8
Vario Deutschland UI
758 A0M8WZ
Voba Pforzheim Premium A Fd UIInhaber-Anteile Anteilskl. P
Universal-Investment-Gesellschaft mbH
759 847119
WWK-Rent
Universal-Investment-Gesellschaft mbH
760 939883
CondorBalance-Universal
Inhaber-Anteile o.N.
Universal-Investment-Luxembourg SA
761 939884
CondorChance-Universal
Inhaber-Anteile o.N.
Universal-Investment-Luxembourg SA
762 939885
CondorTrends-Universal
763 972860
Performa-(USD) Fixed Income Actions au Porteur o.N.
VPB Finance SA
764 A0M8LQ
VB Rent
Volksbank Invest Kapitalanlagegesellschaft mbH
765 A0M06B
Variopartner-Tareno Waterfund Actions Nominatives R1 EUR oN
Vontobel Management SA
766 A0HGL6
AFA GL.WERTE STABILISIERU.-FDSInhaber-Anteile
Warburg Invest Kapitalanlagegesellschaft mbH
767 515386
MPF Global Fonds-Warburg
Warburg Invest Kapitalanlagegesellschaft mbH
768 971725
ISP Intl Stock Picking Fund Namens-Anteile o.N.
Warburg Invest Luxembourg SA
769 980142
WestInvest InterSelect
WestInvest Gesellschaft fuer Investmentfonds mbH
Projekt: W_0087
Version: 0006
Inhaber-Anteile
Inhaber-Anteile
Universal-Investment-Gesellschaft mbH
Inhaber-Anteile
Universal-Investment-Gesellschaft mbH
Inhaber-Anteile
Universal-Investment-Gesellschaft mbH
Inhaber-Anteile
Inhaber-Anteile o.N.
Inhaber-Anteile T o.N.
Inhaber-Anteile
Inhaber-Anteile
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10.03.2016 / 11:49:11 Uhr

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