Del VO (EU) 2018/66 z. Erg. d. VO (EU) 2016/1011 d. d. Festl., wie d. Nennwert v. Finanzinstrumenten, mit Ausnahme v. Derivaten, der nominelle Wert v. Derivaten u. d. Nettoinventarwert v. Investmentfonds bewertet werden muss

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