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918624 RBS NOK TR open-end Index/T. 0,09% nein 116,27 116,37
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,23% nein 33,89 34,22
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,78% nein 28,25 28,47
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,99% nein 9,52 9,60
978198 Basket TBF European Opportunities open-end Index/T. 1,22% nein 36,15 36,48
978199 Basket TBF Global Income open-end Index/T. 1,24% nein 19,33 19,48
987725 Basket PTAM Balanced Portfolio open-end Index/T. 0,97% nein 63,08 63,86
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,48% nein 318,72 320,08
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 18,52 18,79
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,49% nein 65,11 66,08
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,25% nein 11,52 11,69
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 80,65 80,99
848715 Euro Stoxx 50 open-end Index/T. - nein 345,14 sold
983449 Basket Millennium Global Opportunities open-end Index/T. 1,24% nein 246,79 249,81
891304 DAX open-end Index/T. 0,20% nein 122,13 122,38
918722 RBS TRY TR open-end Index/T. 0,23% nein 109,19 109,44
960690 DAX open-end 0,01% nein 99,84 99,85
891912 T-Bond - 30-Jahre US Government B. open-end - nein 68,14 sold
970598 Deutschland Rolling Flex Disco open-end Rolling - ja 175,18 sold
321947 IBEX 35 Index open-end Index/T. 0,24% nein 91,52 91,74
328539 Euro-Bund Future open-end - nein 89,38 sold
635196 Tokyo TOPIX open-end Index/T. - nein 12,85 sold
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 20,28 20,58
963708 Europa Rolling Flex Discount open-end Rolling - nein 123,36 sold
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