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EB5ERA Goldpreis open-end - nein -   -  
EB0BFX ATX (Austrian Traded Index) open-end - nein -   -  
EB0BLU Voestalpine open-end - nein -   -  
EB0BBU ATX (Austrian Traded Index) open-end - nein -   -  
EB0BKQ IATX open-end - nein -   -  
774899 HTX (EUR) open-end Index/T. - nein -   -  
DB6HDF MSCI Philippines open-end Index/T. - nein -   -  
666396 Nikkei 225 open-end Index/T. - nein -   -  
CM710D Porsche Vz open-end - nein 4,47 sold
UB0AZQ Europa Discount Index open-end Rolling - nein -   -  
EB0BB4 OMV open-end - nein -   -  
EB0BF9 Erste Group open-end - nein -   -  
EB5DQ0 BTX EUR open-end Index/T. - nein -   -  
EB0BLV Voestalpine open-end - nein -   -  
HAFX2J Basket ProFund Global Income open-end Index/T. 0,00% nein -   -  
A0MQG5 Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
A0LED8 Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
A1CV2Z Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
A0MJS7 Basket Portfolio Defensiv open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
A0N9JT Basket amandea - ALTRUID HYBRID open-end Index/T. 0,00% nein -   -  
DE5ELT adidas open-end 0,04% nein 24,16 24,17
DE3H0A Volkswagen Vz open-end 0,10% nein 9,65 9,66
RCB14J WTI Rohöl NYMEX Rolling open-end Index/T. 0,61% nein 1,63 1,64
RCB1W8 Voestalpine open-end 0,83% nein 1,20 1,21
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