Obligatory Publication

Db ImmoFlex (mixed fund assets)

ISIN

Price date

Offering Price

DE000DWS0N90

16.05.2017

N.A.

WKN

Currency

Repurchase Price

DWS0N9

EUR

2,05

Interim Profit

Taxable Income per share

 

0,03 EUR

no longer published  

DWS ImmoFlex (mixed fund assets)

ISIN

Price date

Offering Price

DE000DWS0N09

11.12.2017
(last valuation)

N.A.

WKN

Currency

Repurchase Price

DWS0N0

EUR

11,73

Interim Profit

Taxable Income per share

 

0,00 EUR

no longer published

 

Berenberg-Select Income-Universal-Fonds AK A (mixed fund assets)

ISIN

Price date

Offering Price

DE0002016441

07.12.2017

2,48

WKN

Currency

Repurchase Price

201644

EUR

2,35

Interim Profit

 

 

0,00 EUR

 

 

Berenberg-Select Income-Universal-Fonds AK B (mixed fund assets)

ISIN

Price date

Offering Price

DE000A0RB9L1

07.12.2017

2,20

WKN

Currency

Repurchase Price

A0RB9L

EUR

2,12

Interim Profit

 

 

0,00 EUR