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PX1EYL DAX open-end - nein -   -  
PX1EYH DAX open-end - nein -   -  
PX1EXQ DAX open-end - nein -   -  
GB8PVB Total 19.02.24 Relax . - nein -   -  
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
PX1EXU DAX open-end - nein -   -  
GB9LRY DAX open-end - nein -   -  
PX1EXZ DAX open-end - nein -   -  
HZ70XK Ubi Banca open-end - nein -   -  
HZ70XF Ubi Banca open-end - nein -   -  
PX1EYF DAX open-end - nein -   -  
A0HGZK Basket Fairassetmanagementfunds Sp. open-end Index/T. 0,00% nein -   -  
HZ70XQ Ubi Banca open-end - nein -   -  
930892 Basket TS Fund - Global Trend Sele. open-end Index/T. 0,00% nein -   -  
HZ70ZR Ubi Banca open-end - nein -   -  
GB9LPS DAX open-end - nein -   -  
GB9LLT DAX open-end - nein -   -  
GB9LLP DAX open-end - nein -   -  
970598 Deutschland Rolling Flex Disco open-end Rolling - ja 180,11 sold
702975 Tokyo TOPIX open-end Index/T. - nein 16,58 sold
827426 STOXX EU600 Banks open-end Index/T. - nein 14,22 sold
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 314,23 sold
703681 FTSE 100 open-end Index/T. - ja 88,42 sold
703685 SMI open-end Index/T. - ja 110,83 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 37,80 sold
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