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543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein -   -  
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
607541 STOXX 400 Financial open-end Index/T. 2,02% nein 47,50 48,46
687482 NYSE Arca Oil open-end Index/T. - nein 112,63 sold
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 28,29 28,46
603356 S&P 500 open-end Index/T. 0,16% nein 25,44 25,48
610670 NYSE Arca Biotechnology open-end Index/T. - ja 395,10 sold
976326 Basket Börsenampel Fonds Global open-end Index/T. 1,20% nein -   -  
921373 Basket Top Ten Classic open-end Index/T. - nein -   -  
607532 STOXX 400 Oil & Gas open-end Index/T. 2,00% nein 34,96 35,66
571860 Hang Seng open-end Index/T. 2,02% ja 312,35 318,65
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,18% nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. 1,47% nein -   -  
685964 HSCEI Hang Seng China Enterprises open-end Index/T. 1,01% ja 275,10 277,88
658849 Basket Index-Zertifikat open-end Index/T. 0,51% nein 66,91 67,25
702975 Tokyo TOPIX open-end Index/T. - nein 15,38 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 28,26 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 76,46 78,00
703688 STOXX EU600 Banks open-end Index/T. - nein 13,66 sold
988699 Basket H & A Multi Asset open-end Index/T. 1,23% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
709339 Nasdaq 100 open-end Index/T. 0,02% ja 66,09 66,10
559132 S&P 500 open-end Index/T. - nein 254,15 sold
607536 STOXX 400 Insurance open-end Index/T. 2,01% nein 29,41 30,00
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