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543743 Dow Jones Industrial Average open-end Index/T. - nein 252,63 sold
543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein 74,87 sold
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
TR9UZ9 Silber open-end 6,67% nein 0,15 0,16
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein -   -  
603356 S&P 500 open-end Index/T. 0,14% nein 28,12 28,16
610670 NYSE Arca Biotechnology open-end Index/T. - ja 416,20 sold
607539 STOXX 400 Telecom open-end Index/T. 2,00% nein 23,99 24,47
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. 2,03% nein 34,02 34,71
571860 Hang Seng open-end Index/T. 2,02% ja 302,10 308,19
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,19% nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein -   -  
685964 HSCEI Hang Seng China Enterprises open-end Index/T. - ja -   -  
658849 Basket Index-Zertifikat open-end Index/T. 0,49% nein 72,93 73,29
702975 Tokyo TOPIX open-end Index/T. - nein 16,99 sold
559132 S&P 500 open-end Index/T. - nein 281,63 sold
709339 Nasdaq 100 open-end Index/T. 0,01% ja 75,09 75,10
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
703688 STOXX EU600 Banks open-end Index/T. - nein 13,72 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 79,57 81,17
703684 TecDAX (Perf.) open-end Index/T. 0,20% nein 29,94 30,00
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