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543743 Dow Jones Industrial Average open-end Index/T. - nein 252,66 sold
543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein -   -  
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
A2UULF OpenMetrics-JIMAG Global Equity Re. open-end Index/T. - nein -   -  
607541 STOXX 400 Financial open-end Index/T. 2,01% nein 56,62 57,76
603353 TecDAX (Perf.) open-end Index/T. 0,59% nein 30,38 30,56
603356 S&P 500 open-end Index/T. 0,14% nein 28,48 28,52
976326 Basket Börsenampel Fonds Global open-end Index/T. 1,21% nein -   -  
921373 Basket Top Ten Classic open-end Index/T. - nein -   -  
607532 STOXX 400 Oil & Gas open-end Index/T. 2,02% nein 32,70 33,36
571860 Hang Seng open-end Index/T. - ja -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,20% nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein -   -  
685964 HSCEI Hang Seng China Enterprises open-end Index/T. - ja -   -  
658849 Basket Index-Zertifikat open-end Index/T. 0,50% nein 72,50 72,86
702975 Tokyo TOPIX open-end Index/T. - nein 17,38 sold
559132 S&P 500 open-end Index/T. - nein 284,77 sold
709339 Nasdaq 100 open-end Index/T. 0,01% ja 76,37 76,38
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
703688 STOXX EU600 Banks open-end Index/T. - nein 14,30 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 79,09 80,68
703684 TecDAX (Perf.) open-end Index/T. - nein 30,50 sold
610670 NYSE Arca Biotechnology open-end Index/T. - ja 454,42 sold
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