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SG0EN4 Basket (Novartis AG / Alcon Inc) open-end - nein -   -  
ABN5SH Heizöl NYMEX open-end Index/T. - nein -   -  
LBW5ZU Euro Stoxx 50 open-end Index/T. - nein -   -  
ABN08P RICI Metals ER open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
848715 Euro Stoxx 50 open-end Index/T. - nein -   -  
918604 GBP-Total Return open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
328539 Euro-Bund Future open-end - nein -   -  
A0CU62 Basket (Edelmetallbasket) open-end - nein -   -  
330670 SET 50 open-end Index/T. - ja 319,58 326,85
RCB2BL Basket Open-End Zertifikat open-end Basket - nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
792867 DAX open-end Index/T. - ja -   -  
RCB0T3 Basket Basket Zertifikat open-end Basket - nein -   -  
ABN1DK RBS Water TR open-end Basket - ja -   -  
SG9F31 Kupfer London Rolling open-end Index/T. - nein -   -  
787363 NYSE Arca Biotechnology open-end Index/T. - ja -   -  
EB0AYC NTX 24.12.25 Index/T. - 2224 ja -   -  
ABN0HR China Life Insurance ADR open-end - nein -   -  
HV095B DAXplus Export Strategy (Perf.) open-end Index/T. - nein -   -  
SG24AL Blei London Rolling open-end - nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
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