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978198 Basket TBF European Opportunities open-end Index/T. 1,21% nein -   -  
978199 Basket TBF Global Income open-end Index/T. 1,25% nein -   -  
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 -   -  
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 2,00% nein -   -  
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
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 109,13 109,14
891912 T-Bond - 30-Jahre US Government B. open-end - nein 72,75 sold
970598 Deutschland Rolling Flex Disco open-end Rolling - ja 174,65 sold
321947 IBEX 35 Index open-end Index/T. 0,23% nein 93,68 93,90
328539 Euro-Bund Future open-end - nein -   -  
635196 Tokyo TOPIX open-end Index/T. - nein 14,38 sold
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
963708 Europa Rolling Flex Discount open-end Rolling - nein 123,85 sold
963856 DAX open-end 0,01% nein 92,58 92,59
330491 Palladium open-end Index/T. 0,30% nein 169,51 170,02
329948 Europa Rolling Sprint Index open-end Rolling. - nein 159,30 sold
330670 SET 50 open-end Index/T. - ja -   -  
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