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918741 RBS CHF TR open-end Index/T. 0,03% nein 145,93 145,97
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,22% nein 35,21 35,52
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,28% nein 29,86 29,95
927994 NYSE Arca Defense open-end Index/T. - nein 654,70 sold
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
930892 Basket TS Fund - Global Trend Sele. open-end Index/T. 0,00% nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,44% nein 317,96 319,30
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
935927 Euro Stoxx 50 open-end Index/T. 0,08% nein 38,45 38,47
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 605,30 613,40
948154 DAX open-end 0,01% nein 100,42 100,43
948497 DAX open-end 0,01% nein 91,79 91,80
952492 DAX open-end 0,01% nein 88,91 88,92
953770 Stoxx Europe 50 26.06.20 Index/T. - nein 34,57 sold
960690 DAX open-end 0,01% nein 112,91 112,92
963708 Europa Rolling Flex Discount open-end Rolling - nein 127,19 sold
963856 DAX open-end 0,01% nein 96,34 96,35
970598 Deutschland Rolling Flex Disco open-end Rolling - ja 179,40 sold
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 82,67 83,02
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 55,32 56,03
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,67% nein 88,55 89,41
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,24% nein 32,24 32,61
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