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615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
DB0WDA DB CROCI Asia Pacific TR open-end Index/T. - nein -   -  
SG9F1X SG Dividend Stars Asia Index open-end Index/T. - nein 222,10 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
MS2UV8 Euro Stoxx 50 open-end Index/T. - nein -   -  
DB5SET SET 50 open-end Index/T. - nein -   -  
MS8E43 MS World Target Equity TR open-end Index/T. - nein -   -  
RCB95L Basket Open End Zertifikat open-end Basket - nein -   -  
UB6D47 FTSE 100 open-end Index/T. - nein -   -  
BN7HER Herald USA Segregated open-end Index/T. - nein -   -  
DB6GSC Basket Vietnam Top Select Zertifikat open-end Basket - nein -   -  
HV5ADF Nasdaq 100 open-end Index/T. 0,00% nein 70,29 70,29
A0F6C4 Basket H & A Aktien Small Cap EM. open-end Index/T. 0,00% nein -   -  
A0MX5K Basket DKB Nachhaltigkeitsfonds Eur. open-end Index/T. 0,00% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. 0,00% nein -   -  
A0LHCM Basket ACATIS Fair Value Modulor . open-end Index/T. 0,00% nein -   -  
HAFX2A Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
A0M5RE Basket Rentenstrategie MultiManager open-end Index/T. 0,00% nein -   -  
A0MQG5 Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
A0MJS6 Basket Portfolio Dynamisch open-end Index/T. 0,00% nein -   -  
A0M9NU Basket LogiInvest - nBaisse Multi-Ma. open-end Index/T. 0,00% nein -   -  
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
SG04SE SET 50 open-end Index/T. 0,91% nein 32,80 33,10
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