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978199 Basket TBF Global Income open-end Index/T. 1,25% nein 18,60 18,83
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,22% nein 66,45 67,26
A1191Y MSCI Europe Util. Ind. ntr open-end Index/T. 0,76% nein 144,12 145,22
A1191V MSCI Europe Materials open-end Index/T. 0,27% nein 195,70 195,72
A1191U MSCI Europe Information Techno open-end Index/T. 0,29% nein 82,71 82,74
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,48% nein 317,04 320,22
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
541779 Dow Jones Industrial Average Net To. open-end Index/T. 0,10% nein 249,30 249,90
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 70,19 71,23
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 2,00% nein 12,26 12,50
A1191X MSCI Europe Telecom Serv NTR open-end Index/T. 0,18% nein 57,00 57,00
A1191M MSCI Europe Cons.Dicret. open-end Index/T. 0,25% nein 120,60 121,32
A1191Q MSCI Europe Net Total Return (EUR. open-end Index/T. 0,26% nein 213,65 214,60
633611 MSCI EMU Net Total Return Index (E. open-end Index/T. 0,19% nein 123,96 124,40
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 84,55 84,91
848715 Euro Stoxx 50 open-end Index/T. - nein -   -  
983449 Basket Millennium Global Opportunities open-end Index/T. 1,24% nein 250,59 253,67
891304 DAX open-end Index/T. - nein -   -  
918722 RBS TRY TR open-end Index/T. 0,22% nein 112,04 112,29
960690 DAX open-end 0,01% nein 103,20 103,21
891912 T-Bond - 30-Jahre US Government B. open-end - nein 83,07 sold
970598 Deutschland Rolling Flex Disco open-end Rolling - ja 167,49 sold
321947 IBEX 35 Index open-end Index/T. 0,24% nein 91,89 92,11
328539 Euro-Bund Future open-end - nein 91,97 sold
635196 Tokyo TOPIX open-end Index/T. - nein 13,20 sold
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