Date,Assets in €,Number of shares
13/11/1998,4617280.00,30286.50
11/12/1998,4604540.00,30286.50
08/01/1999,4997150.00,30286.50
05/02/1999,5025120.00,30933.50
05/03/1999,5024810.00,30933.50
02/04/1999,5054130.00,31105.00
30/04/1999,5199290.00,31105.00
28/05/1999,5169030.00,31105.00
25/06/1999,5231790.00,31105.00
23/07/1999,5156720.00,31105.00
20/08/1999,5172490.00,31105.00
17/09/1999,5261260.00,31105.00
15/10/1999,4978490.00,31105.00
12/11/1999,5347130.00,31105.00
10/12/1999,7757130.00,40941.60
07/01/2000,7945340.00,40941.60
04/02/2000,8826000.00,40941.60
03/03/2000,9757020.00,40941.60
31/03/2000,9267230.00,40941.60
28/04/2000,10631500.00,47699.80
26/05/2000,10025300.00,47699.80
23/06/2000,10298500.00,47699.80
21/07/2000,10414000.00,47529.00
18/08/2000,12256800.00,54894.10
15/09/2000,12639900.00,54894.10
13/10/2000,11594000.00,54894.10
10/11/2000,11715000.00,54894.10
08/12/2000,11341400.00,54894.10
05/01/2001,10694300.00,54894.10
02/02/2001,12584000.00,62560.60
02/03/2001,12061900.00,62560.60
30/03/2001,13509500.00,72930.60
27/04/2001,13693500.00,72930.60
25/05/2001,14412400.00,72930.60
22/06/2001,14033800.00,72930.60
20/07/2001,13561400.00,72930.60
17/08/2001,13267200.00,72930.60
14/09/2001,11992600.00,72930.60
12/10/2001,12062500.00,72930.60
09/11/2001,12511400.00,72930.60
07/12/2001,12839800.00,72930.60
04/01/2002,13148400.00,72930.60
01/02/2002,13176900.00,72930.60
01/03/2002,13516600.00,73211.00
29/03/2002,14157600.00,73211.00
26/04/2002,14117600.00,73211.00
24/05/2002,12643900.00,66358.70
21/06/2002,11595900.00,66358.70
19/07/2002,10971100.00,66358.70
16/08/2002,10656800.00,66358.70
13/09/2002,13271700.00,85535.20
11/10/2002,12013300.00,85535.20
08/11/2002,13659200.00,90735.20
06/12/2002,13964200.00,90735.20
03/01/2003,13482800.00,90735.20
31/01/2003,12815000.00,91140.50
28/02/2003,12557600.00,91140.50
28/03/2003,16037900.00,116758.00
25/04/2003,16809700.00,116758.00
23/05/2003,17146200.00,117309.00
20/06/2003,18479200.00,117309.00
18/07/2003,19021700.00,119144.00
15/08/2003,20009800.00,119238.00
12/09/2003,20935800.00,119238.00
10/10/2003,24033400.00,134237.00
07/11/2003,25402900.00,134237.00
05/12/2003,26107000.00,138391.00
02/01/2004,25948400.00,138391.00
30/01/2004,28069300.00,138391.00
27/02/2004,28664100.00,138391.00
26/03/2004,30106000.00,152950.00
23/04/2004,31710400.00,152950.00
21/05/2004,29411900.00,152950.00
18/06/2004,30641300.00,152950.00
16/07/2004,29792000.00,152950.00
13/08/2004,29013700.00,154692.00
10/09/2004,30193800.00,154692.00
08/10/2004,31927400.00,157779.00
05/11/2004,32588200.00,157058.00
03/12/2004,34200600.00,157288.00
31/12/2004,36574600.00,164288.00
28/01/2005,39833000.00,171927.00
25/02/2005,42188800.00,173866.00
25/03/2005,41240500.00,173756.00
22/04/2005,41237700.00,173756.00
20/05/2005,41475200.00,173756.00
17/06/2005,36078600.00,140410.00
15/07/2005,37449200.00,140318.00
12/08/2005,39679600.00,140388.00
09/09/2005,51135300.00,174602.00
07/10/2005,53907200.00,181157.00
04/11/2005,53708500.00,183055.00
02/12/2005,55730300.00,183055.00
30/12/2005,57665600.00,183055.00
27/01/2006,64461400.00,187454.00
24/02/2006,73488800.00,201557.00
24/03/2006,80670500.00,210680.00
21/04/2006,95216100.00,238290.00
19/05/2006,95951100.00,259650.00
16/06/2006,90246800.00,256290.00
14/07/2006,94449300.00,265348.00
11/08/2006,104856000.00,285835.00
08/09/2006,108818000.00,290274.00
06/10/2006,118554000.00,304018.00
03/11/2006,134914000.00,336609.00
01/12/2006,145294000.00,359201.00
29/12/2006,171591000.00,398332.00
26/01/2007,201468000.00,452522.00
23/02/2007,224283000.00,481706.00
23/03/2007,216830000.00,470666.00
20/04/2007,224121000.00,465520.00
18/05/2007,238985000.00,491517.00
15/06/2007,228171000.00,464336.00
13/07/2007,232800000.00,461515.00
10/08/2007,200151000.00,456030.00
07/09/2007,184656000.00,408487.00
05/10/2007,231973000.00,493105.00
02/11/2007,239731000.00,502995.00
30/11/2007,220628000.00,497282.00
28/12/2007,197503000.00,447728.00
25/01/2008,141231000.00,377773.00
22/02/2008,138203000.00,355774.00
21/03/2008,122167000.00,348126.00
18/04/2008,130792000.00,339306.00
16/05/2008,138524000.00,338282.00
13/06/2008,137225000.00,349931.00
11/07/2008,124014000.00,350066.00
08/08/2008,124848000.00,345026.00
05/09/2008,114125000.00,331231.00
03/10/2008,102042000.00,327185.00
31/10/2008,79211800.00,305238.00
28/11/2008,72774900.00,304120.00
26/12/2008,64946600.00,290240.00
23/01/2009,63196800.00,290323.00
20/02/2009,64523300.00,294561.00
20/03/2009,61911400.00,295509.00
17/04/2009,76972600.00,323792.00
15/05/2009,79949300.00,324051.00
12/06/2009,86493500.00,334559.00
10/07/2009,80110900.00,336696.00
07/08/2009,96391600.00,339850.00
04/09/2009,118709000.00,406491.00
02/10/2009,136707000.00,466850.00
30/10/2009,139472000.00,474815.00
27/11/2009,144729000.00,480487.00
25/12/2009,151108000.00,490345.00
22/01/2010,163725000.00,517913.00
19/02/2010,167541000.00,516427.00
19/03/2010,178852000.00,528525.00
16/04/2010,200925000.00,563927.00
14/05/2010,180483000.00,527797.00
11/06/2010,180602000.00,527033.00
09/07/2010,179054000.00,526328.00
06/08/2010,185688000.00,527847.00
03/09/2010,188317000.00,531227.00
01/10/2010,212985000.00,581381.00
29/10/2010,231189000.00,610367.00
26/11/2010,242337000.00,618589.00
24/12/2010,276166000.00,654551.00
21/01/2011,246219000.00,606326.00
18/02/2011,241898000.00,570919.00
18/03/2011,209907000.00,532741.00
15/04/2011,221819000.00,535300.00
13/05/2011,225103000.00,526060.00
10/06/2011,195077000.00,472300.00
08/07/2011,198484000.00,468152.00
05/08/2011,166645000.00,472150.00
02/09/2011,156808000.00,445129.00
30/09/2011,141822000.00,421573.00
28/10/2011,148617000.00,411393.00
25/11/2011,132170000.00,405163.00
23/12/2011,138352000.00,396672.00
20/01/2012,141880000.00,391960.00
17/02/2012,147069000.00,389238.00
16/03/2012,151068000.00,386247.00
13/04/2012,150363000.00,394514.00
11/05/2012,147366000.00,384029.00
08/06/2012,139421000.00,378903.00
06/07/2012,141055000.00,367208.00
03/08/2012,142045000.00,357888.00
31/08/2012,146159000.00,364866.00
28/09/2012,154295000.00,378081.00
26/10/2012,155374000.00,374839.00
23/11/2012,160567000.00,380977.00
21/12/2012,160230000.00,368801.00
18/01/2013,165780000.00,370106.00
15/02/2013,178399000.00,387980.00
15/03/2013,191797000.00,403982.00
12/04/2013,187830000.00,400383.00
10/05/2013,202996000.00,377362.00
07/06/2013,209297000.00,392598.00
05/07/2013,213218000.00,398647.00
02/08/2013,230685000.00,403392.00
30/08/2013,223440000.00,408540.00
27/09/2013,243407000.00,423068.00
25/11/2013,264157000.00,434842.00
31/12/2013,283451000.00,441455.00
29/01/2014,295697000.00,451048.00
26/02/2014,341684000.00,478607.00
26/03/2014,346720000.00,499350.00
25/04/2014,340432000.00,501493.00
02/06/2014,346170000.00,484776.00
03/07/2014,354046000.00,489970.00
05/08/2014,329503000.00,490979.00
08/09/2014,344436000.00,489400.00
06/10/2014,323360000.00,476163.00
03/11/2014,313040000.00,408895.00
03/12/2014,316573000.00,437082.00
07/01/2015,311272000.00,433972.00
04/02/2015,336739000.00,429077.00
04/03/2015,352539000.00,418802.00
02/04/2015,356829000.00,410914.00
04/05/2015,355504000.00,408096.00
03/06/2015,353728000.00,391757.00
02/07/2015,338412000.00,387572.00
31/07/2015,344527000.00,376686.00
28/08/2015,327508000.00,379330.00
25/09/2015,320600000.00,371435.00
23/10/2015,335635000.00,368502.00
20/11/2015,350749000.00,382696.00
18/12/2015,368074000.00,405371.00
20/01/2016,323345000.00,404554.00
17/02/2016,328322000.00,401697.00
16/03/2016,340552000.00,400164.00
15/04/2016,343291000.00,399657.00
17/05/2016,342833000.00,399514.00
14/06/2016,314905000.00,367434.00
05/08/2016,317405000.00,341446.00
06/09/2016,319210000.00,335566.00
05/10/2016,318099000.00,334405.00
03/11/2016,309518000.00,340021.00
01/12/2016,301757000.00,321196.00
02/01/2017,317104000.00,324621.00
07/02/2017,324533000.00,320246.00
07/03/2017,327821000.00,322158.00
04/04/2017,348270000.00,337201.00
04/05/2017,364961000.00,337123.00
02/06/2017,381390000.00,337401.00
03/07/2017,377150000.00,338460.00
31/07/2017,382886000.00,338064.00
01/09/2017,400251000.00,340981.00
12/10/2017,439638000.00,359158.00
14/11/2017,462467000.00,361928.00
13/12/2017,467321000.00,359220.00
30/01/2018,495028000.00,369230.00
28/02/2018,477420000.00,356315.00
05/04/2018,480368000.00,357645.00
08/05/2018,533076000.00,363571.00
07/06/2018,551146000.00,364031.00
05/07/2018,551474000.00,360855.00
02/08/2018,554303000.00,357789.00
30/08/2018,553240000.00,357591.00
27/09/2018,548184000.00,364329.00
25/10/2018,459314000.00,347969.00
23/11/2018,432905000.00,341934.00
28/12/2018,384875000.00,338027.00
29/01/2019,421307000.00,336811.00
26/02/2019,419497000.00,337951.00
26/03/2019,413219000.00,334247.00
25/04/2019,418977000.00,333364.00
28/05/2019,407300000.00,313324.00
27/06/2019,415616000.00,314418.00
25/07/2019,426971000.00,313431.00
23/08/2019,409384000.00,313353.00
20/09/2019,418824000.00,312796.00
18/10/2019,419542000.00,306967.00
18/11/2019,425621000.00,306183.00
16/12/2019,436881000.00,305254.00
21/01/2020,452571000.00,300816.00
19/02/2020,474899000.00,300726.00
18/03/2020,277188000.00,282181.00
17/04/2020,377140000.00,286034.00
18/05/2020,395838000.00,285465.00
17/06/2020,432171000.00,281515.00
19/06/2020,431955000.00,281549.00