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834669 TecDAX (Perf.) 30.11.20 Index/T. - 499 nein -   -  
687480 NYSE Arca Gold Bugs (USD) open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
859341 Goldpreis open-end Index/T. - nein -   -  
607530 Stoxx Europe 50 open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
787320 DAX open-end Index/T. - nein -   -  
834786 DG Value Select Index 31.12.19 Index/T. - 164 nein -   -  
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
685964 HSCEI Hang Seng China Enterprises open-end Index/T. - ja -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
527281 FTSE/JSE Africa Top 40 open-end Index/T. - nein -   -  
827432 STOXX EU600 Food & Bev. open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. - nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
787322 Euro Stoxx 50 open-end Index/T. 0,00% nein 34,75 34,75
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
787330 S&P 500 open-end Index/T. 0,00% ja 26,52 26,52
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 24,20 24,20
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
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