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543744 Nasdaq 100 open-end Index/T. - nein 75,25 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 32,16 sold
989614 Basket Sauren Global Growth open-end Index/T. 0,50% nein -   -  
TR952R Brent Crude Rohöl ICE Rolling open-end 9,09% nein 0,11 0,12
610670 NYSE Arca Biotechnology open-end Index/T. - ja 455,22 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 30,29 sold
847146 Basket Allianz Global Equity Dividend open-end Index/T. 0,78% nein -   -  
987735 Basket Metzler European Smaller Com. open-end Index/T. 0,65% nein 327,05 330,75
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein -   -  
847122 Basket NÜRNBERGER Euroland A open-end Index/T. 0,68% nein -   -  
933744 Basket DekaStruktur: 2 Chance open-end Index/T. 2,49% nein -   -  
989580 Basket DekaStruktur: Chance open-end Index/T. 0,78% nein -   -  
849100 Basket UniFonds open-end Index/T. 0,78% nein -   -  
847924 Basket Europa-INVEST open-end Index/T. 1,00% nein -   -  
849084 Basket DWS Eurovesta open-end Index/T. 0,68% nein -   -  
973821 Basket UniEM Osteuropa open-end Index/T. 1,99% nein -   -  
973820 Basket UniEM Fernost open-end Index/T. 0,99% nein -   -  
849105 Basket UniGlobal open-end Index/T. 2,00% nein 243,10 246,95
847402 Basket DWS Akkumula open-end Index/T. 0,78% nein 1.267 1.282
976979 Basket DWS Top 50 Welt open-end Index/T. 0,78% nein -   -  
847347 Basket SEB Aktienfonds open-end Index/T. 0,53% nein -   -  
978022 Basket LBBW Aktien Europa open-end Index/T. 0,61% nein -   -  
847451 Basket AriDeka CF open-end Index/T. 0,99% nein -   -  
976963 Basket CONVEST 21 VL open-end Index/T. 0,78% nein -   -  
987736 Basket Metzler European Growth open-end Index/T. 0,56% nein -   -  
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