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978199 Basket TBF Global Income open-end Index/T. 1,24% nein 18,51 18,74
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,21% nein 67,68 68,50
A1191Y MSCI Europe Util. Ind. ntr open-end Index/T. 1,55% nein 147,08 149,36
A1191V MSCI Europe Materials open-end Index/T. 1,50% nein 203,35 206,40
A1191U MSCI Europe Information Techno open-end Index/T. 0,45% nein 83,94 87,53
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,48% nein 316,95 318,47
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
541779 Dow Jones Industrial Average Net To. open-end Index/T. 0,11% nein 264,40 264,70
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,49% nein 74,50 75,61
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. - nein -   -  
A1191X MSCI Europe Telecom Serv NTR open-end Index/T. 0,94% nein 58,79 59,34
A1191M MSCI Europe Cons.Dicret. open-end Index/T. 0,27% nein 127,44 127,78
A1191Q MSCI Europe Net Total Return (EUR. open-end Index/T. 0,27% nein 223,45 224,05
633611 MSCI EMU Net Total Return Index (E. open-end Index/T. 0,02% nein -   -  
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 84,87 85,29
848715 Euro Stoxx 50 open-end Index/T. - nein 379,00 sold
983449 Basket Millennium Global Opportunities open-end Index/T. 1,24% nein 260,79 264,03
891304 DAX open-end Index/T. 0,19% nein 131,85 132,10
918722 RBS TRY TR open-end Index/T. 0,22% nein 112,91 113,16
960690 DAX open-end 0,01% nein 109,25 109,26
891912 T-Bond - 30-Jahre US Government B. open-end - nein 82,05 sold
970598 Deutschland Rolling Flex Disco open-end Rolling - ja -   -  
321947 IBEX 35 Index open-end Index/T. 0,23% nein 96,13 96,35
328539 Euro-Bund Future open-end - nein 91,41 sold
635196 Tokyo TOPIX open-end Index/T. - nein 13,31 sold
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