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921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
A0MJTV Basket NÃœRNBERGER Garantiefonds open-end Index/T. 0,00% nein -   -  
A0MNRQ Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
A1C5B3 Basket DB Short Term Euro Plus open-end Index/T. 0,00% nein -   -  
A0Q8MQ Basket LAPLACE European Equity open-end Index/T. 0,00% nein -   -  
HAFX0S Basket HELLERICH Sachwertaktien open-end Index/T. 0,00% nein -   -  
A1JBVU Basket Lacuna Asia Pacific Health open-end Index/T. 0,00% nein -   -  
A1JGVK Basket ODDO BHF Emerging Consum. open-end Index/T. 0,00% nein -   -  
LS5Z1Y GEA Group open-end - nein 0,26 -  
HAFX4N Basket HELLERICH Sachwertaktien open-end Index/T. 0,00% nein -   -  
A0M5RD Basket Aktienstrategie MultiManager open-end Index/T. 0,00% nein -   -  
HAFX3B Basket College Fonds open-end Index/T. 0,00% nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
HAFX4H Basket H & A Rendite Plus open-end Index/T. 0,00% nein -   -  
A1JDEY Basket Invesco Funds SICAV - Deve. open-end Index/T. - nein -   -  
703678 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein -   -  
NG2T7U Dt. Bank open-end - nein -   -  
703685 SMI open-end Index/T. - ja 100,26 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 35,99 sold
721791 DAX open-end - nein 95,02 sold
827426 STOXX EU600 Banks open-end Index/T. - nein 13,45 sold
635152 DJ Banks Titans 30 ER open-end Index/T. - nein 7,24 sold
703694 STOXX EU600 Health Care open-end Index/T. - nein 83,68 sold
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 303,02 sold
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