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787363 NYSE Arca Biotechnology open-end Index/T. - ja -   -  
543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein -   -  
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
834786 DG Value Select Index 31.12.19 Index/T. - 43 nein -   -  
918722 RBS TRY TR open-end Index/T. - nein -   -  
A0CUXL Silber open-end - nein -   -  
921373 Basket Top Ten Classic open-end Index/T. - nein -   -  
A0CUXH Silber open-end Index/T. - nein -   -  
698516 Nikkei 225 open-end Index/T. - nein -   -  
609502 CECE USD open-end Index/T. - nein -   -  
685964 HSCEI Hang Seng China Enterprises open-end Index/T. - ja -   -  
163153 RDX (EUR) open-end - nein -   -  
ABN0HR China Life Insurance ADR open-end - nein -   -  
SG0ELV Stada open-end - nein -   -  
A0CU62 Basket (Edelmetallbasket) open-end - nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
SG1CTS Nestlé open-end - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
834669 TecDAX (Perf.) 30.11.20 Index/T. - 378 nein -   -  
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 33,40 33,40
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
HV0AYC EURO STOXX 50 Net Total Return . open-end Index/T. 0,00% nein 78,57 78,57
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 25,32 25,32
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