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HV2CCQ SOFIX open-end Index/T. - ja -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
DB567G Daimler open-end - nein -   -  
SG9F1X SG Dividend Stars Asia Index open-end Index/T. - nein -   -  
RCB2BQ Nikkei 225 open-end Index/T. - nein -   -  
330670 SET 50 open-end Index/T. - ja -   -  
DB0PLA DB Platinum III Platow I1C open-end Index/T. - ja -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 173,72 173,80
SG0ELV Stada open-end - nein -   -  
DB6GQB Solactive Organic Food TR open-end Index/T. - nein 240,13 sold
UB7AAB STOXX EU Large 200 open-end Index/T. - nein -   -  
BC0BQB Estlander Rönnlund Global XL Euro 15.01.27 Index/T. - 2643 nein -   -  
DB0AMD ISE National 30 open-end Index/T. - ja -   -  
DB6GTR Solactive Turkish REITs open-end Index/T. - nein -   -  
UB7AAD STOXX EU Small 200 open-end Index/T. - nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
HV0AYC EURO STOXX 50 Net Total Return . open-end Index/T. 0,00% nein 75,15 75,15
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. 0,00% nein -   -  
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 24,26 24,26
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
930892 Basket TS Fund - Global Trend Sele. open-end Index/T. 0,00% nein -   -  
A0LED8 Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
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