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342601 HSCEI Hang Seng China Enterprises open-end - nein 124,17 sold
343439 Basket JPM Global Focus Fund (dist) open-end Index/T. 0,78% nein -   -  
357499 Basket Fidelity Funds - Fidelity Targ. open-end Index/T. 1,22% nein -   -  
357820 Basket Raiffeisen-Euro-ShortTerm-Ren. open-end Index/T. 0,48% nein -   -  
372141 Hang Seng open-end Index/T. 0,31% ja 318,44 319,44
372142 KOSPI 200 open-end Index/T. 0,10% nein 208,80 209,00
372143 HSCEI Hang Seng China Enterprises open-end Index/T. 0,82% ja 121,61 122,61
394008 DAX 08.07.19 Index/T. 1,62% 13 nein 123,30 125,30
394015 TecDAX (Perf.) 04.07.19 Index/T. - nein 30,84 sold
394060 Technology All Share (Kurs) 24.10.22 Index - nein 26,43 sold
473485 Basket Dax Top 10 zertifikat open-end Index/T. 1,01% ja 261,27 263,90
502345 Basket ESPA STOCK TECHNO open-end Index/T. 2,00% nein -   -  
502347 Basket UniEM Global open-end Index/T. 1,50% nein -   -  
511749 Basket Inovesta Classic OP open-end Index/T. 0,78% nein -   -  
511751 Basket Inovesta Opportunity OP open-end Index/T. 1,19% nein -   -  
511757 Basket FVV Select OP open-end Index/T. 0,00% nein -   -  
515237 Basket DWS Europe Dynamic open-end Index/T. 0,97% nein -   -  
515240 Basket DWS German Small/Mid Cap open-end Index/T. 1,50% nein -   -  
515244 Basket DWS Global Growth open-end Index/T. 0,78% nein -   -  
515246 Basket DWS SDG Global Equities open-end Index/T. 1,48% nein -   -  
515248 Basket DWS ZukunftsInvestitionen open-end Index/T. 1,49% nein -   -  
515262 Basket Deka-Technologie CF open-end Index/T. 1,48% nein -   -  
515263 Basket Deka-Technologie TF open-end Index/T. 1,44% nein -   -  
515361 Basket WARBURG - PrivatConsult -. open-end Index/T. 1,24% nein -   -  
522994 Festzins open-end Sonstig. - nein -   -  
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