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814534 TecDAX (Perf.) open-end - nein 221,44 sold
948497 DAX open-end 0,01% nein 78,00 78,01
299649 DAX open-end - nein 80,53 sold
952492 DAX open-end 0,01% nein 75,18 75,19
115054 Europa Deep-Discount open-end Rolling - ja 102,15 sold
723022 Europa Rolling Flex Discount open-end Rolling - ja 151,86 sold
330670 SET 50 open-end Index/T. 2,27% ja 312,77 319,88
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,22% nein 33,52 34,19
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,57% nein 28,23 28,51
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,99% nein 9,26 9,45
978198 Basket TBF European Opportunities open-end Index/T. 1,21% nein -   -  
978199 Basket TBF Global Income open-end Index/T. 1,24% nein 18,92 19,30
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,21% nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,44% nein 317,68 320,86
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% 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. 1,23% nein -   -  
891304 DAX open-end Index/T. - nein -   -  
918722 RBS TRY TR open-end Index/T. - nein -   -  
960690 DAX open-end 0,01% nein 98,61 98,62
891912 T-Bond - 30-Jahre US Government B. open-end - nein 67,93 sold
970598 Deutschland Rolling Flex Disco open-end Rolling - ja 173,58 sold
321947 IBEX 35 Index open-end Index/T. 0,24% nein 91,88 92,10
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