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774900 RTX USD open-end Index/T. 3,07% nein 180,89 186,44
774911 CTX (EUR) open-end Index/T. 3,07% ja 132,67 136,74
779374 Basket European Special Situations F. open-end Index/T. 0,98% nein -   -  
253639 UBS Europa Wachstum Plus open-end Index/T. - ja 87,28 sold
237434 DAX open-end - nein 87,49 sold
237441 DAX open-end - nein 86,72 sold
237443 DAX open-end - nein 85,98 sold
693798 Basket Deka-Wandelanleihen CF open-end Index/T. 0,00% nein -   -  
237403 DAX open-end - nein 85,05 sold
237414 DAX open-end - nein 84,13 sold
814531 DAX open-end - nein 76,04 sold
814533 DAX open-end - nein 72,49 sold
814534 TecDAX (Perf.) open-end - nein 227,80 sold
778928 Markit iBoxx EUR Liquid Corporates . open-end Index/T. 0,36% nein 139,79 140,80
948497 DAX open-end 0,01% nein 80,53 80,54
299649 DAX open-end - nein 83,26 sold
952492 DAX open-end 0,01% nein 77,67 77,68
982584 Basket Franklin Mutual European Fund. open-end Index/T. 0,78% nein -   -  
213894 Basket HAC-FONDS - Marathon-Aktie. open-end Index/T. 0,00% nein -   -  
115054 Europa Deep-Discount open-end Rolling - ja 102,97 sold
970427 Basket ESPA BOND COMBIRENT open-end Index/T. 0,00% nein -   -  
984811 Basket DWS Top Dividende open-end Index/T. 0,59% nein 128,34 130,46
A1191N MSCI Europe Consumer Stapl ntr open-end Index/T. 0,88% nein 200,30 201,90
723022 Europa Rolling Flex Discount open-end Rolling - ja 151,14 sold
749655 Basket Templeton Global Bond Fund . open-end Index/T. 0,68% nein 26,69 27,16
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