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329948 Europa Rolling Sprint Index open-end Rolling. - nein 165,78 sold
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,19% nein 35,16 35,86
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,59% nein 29,72 30,01
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,85% nein 10,57 10,78
978198 Basket TBF European Opportunities open-end Index/T. 1,21% nein -   -  
978199 Basket TBF Global Income open-end Index/T. 1,24% nein 19,27 19,65
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,23% nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,44% nein 317,04 320,22
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 70,45 71,49
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 2,00% nein 12,45 12,69
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 82,63 83,00
848715 Euro Stoxx 50 open-end Index/T. - nein -   -  
983449 Basket Millennium Global Opportunities open-end Index/T. 1,24% nein -   -  
891304 DAX open-end Index/T. - nein -   -  
918722 RBS TRY TR open-end Index/T. - nein -   -  
960690 DAX open-end 0,01% nein 112,68 112,69
891912 T-Bond - 30-Jahre US Government B. open-end - nein 72,16 sold
970598 Deutschland Rolling Flex Disco open-end Rolling - ja 178,76 sold
321947 IBEX 35 Index open-end Index/T. 0,23% nein 96,79 97,01
328539 Euro-Bund Future open-end - nein -   -  
635196 Tokyo TOPIX open-end Index/T. - nein 14,22 sold
963708 Europa Rolling Flex Discount open-end Rolling - nein 127,45 sold
963856 DAX open-end 0,01% nein 96,12 96,13
330491 Palladium open-end Index/T. - nein -   -  
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