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926452 Basket Raiffeisen-Euro-Rent (R) open-end Index/T. 0,73% nein 88,26 88,73
927994 NYSE Arca Defense open-end Index/T. - nein 608,57 sold
978473 Basket WARBURG - RENTEN PLUS. open-end Index/T. 1,22% nein 44,34 44,85
748361 Basket Deka-ImmobilienGlobal open-end Index/T. 1,24% nein 56,17 56,40
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 175,06 175,12
971655 Basket Templeton Global (Euro) Fund. open-end Index/T. 0,78% nein 20,12 20,22
534304 Basket Pioneer Investments Total Re. open-end Index/T. 0,98% nein 44,98 45,42
160902 Goldpreis open-end Index/T. - nein 136,16 sold
542188 Basket Berenberg Aktien - Strategie . open-end Index/T. 0,94% nein 78,89 79,63
724591 Basket HSBC Trinkaus Aktienstruktur. open-end Index/T. 1,23% nein 85,47 86,36
721791 DAX open-end - nein 92,56 sold
635163 DJ Media Titans 30 ER open-end Index/T. - nein 56,72 sold
635164 DJ Health Care Titans 30 ER open-end Index/T. - nein 58,44 sold
703694 STOXX EU600 Health Care open-end Index/T. - nein 82,37 sold
721792 DAX open-end - nein 95,68 sold
687483 NYSE Arca Pharmaceutical open-end Index/T. - nein 52,04 sold
827430 STOXX 600 Cyclical open-end Index/T. 1,01% nein 23,65 23,89
596416 Euro Stoxx 50 open-end Index/T. - nein 35,23 sold
609408 Euro Stoxx 50 open-end Index/T. 0,14% nein 35,25 35,30
609409 RDX (EUR) open-end Index/T. 1,45% ja 17,24 17,49
609501 ATX (Austrian Traded Index) open-end Index/T. 0,39% ja 30,47 30,59
609502 CECE USD open-end Index/T. 0,48% nein 16,80 16,88
703680 CAC 40 Index open-end Index/T. - nein 56,16 sold
703687 STOXX EU 600 Auto & Parts open-end Index/T. - nein 49,61 sold
703689 STOXX EU600 Chemicals open-end Index/T. - nein 95,45 sold
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