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952492 DAX open-end 0,01% nein 86,49 86,50
953770 Stoxx Europe 50 26.06.20 Index/T. - nein 34,09 sold
960690 DAX open-end 0,01% nein 110,54 110,55
963708 Europa Rolling Flex Discount open-end Rolling - nein 125,02 sold
963856 DAX open-end 0,01% nein 93,97 93,98
970598 Deutschland Rolling Flex Disco open-end Rolling - ja 176,85 sold
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein -   -  
976326 Basket Börsenampel Fonds Global open-end Index/T. 1,20% nein -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,22% nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 0,17% nein -   -  
978163 Basket TBF Global Value Fonds open-end Index/T. 1,23% nein -   -  
978198 Basket TBF European Opportunities open-end Index/T. 1,20% nein -   -  
978199 Basket TBF Global Income open-end Index/T. 1,24% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
983449 Basket Millennium Global Opportunities open-end Index/T. 1,24% nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,21% nein -   -  
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
A0AA1V NYSE Arca Gold Bugs (USD) open-end Index/T. - nein 20,40 sold
A0AA9A Deutschland Rolling Deep Disc. open-end Rolling - ja 129,04 sold
A0AAQ3 UBS Vario Ausschuettung open-end Index - nein 57,79 sold
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