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603356 S&P 500 open-end Index/T. - nein -   -  
593393 DAX open-end Index/T. 0,04% nein -   -  
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,26% nein -   -  
847100 Basket Fondra open-end Index/T. 1,24% nein -   -  
847101 Basket Fondak open-end Index/T. 0,78% nein -   -  
610670 NYSE Arca Biotechnology open-end Index/T. - ja -   -  
989322 Basket Schroder ISF EURO Equity (A. open-end Index/T. 1,18% nein -   -  
989692 Basket BGF Flexible Multi-Asset Fun. open-end Index/T. 1,16% nein -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,49% nein -   -  
703684 TecDAX (Perf.) open-end Index/T. - nein 31,56 sold
593397 TecDAX (Perf.) open-end Index/T. 0,21% nein -   -  
607533 STOXX 400 Food & Beverages open-end Index/T. - nein 71,51 sold
703688 STOXX EU600 Banks open-end Index/T. - nein 8,41 sold
593392 MDAX (Perf.) open-end Index/T. 0,21% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
937603 Basket 3 Banken Emerging Market B. open-end Index/T. - nein -   -  
975367 Basket N-Fonds Nr. 1 Europa Pionee. open-end Index/T. 1,24% nein -   -  
933882 Basket ADVISER I FUNDS - Albrech. open-end Index/T. 0,78% nein -   -  
564968 Basket MERIDIO FUNDS - MERIDIO . open-end Index/T. 1,48% nein -   -  
709339 Nasdaq 100 open-end Index/T. - ja 87,48 sold
559132 S&P 500 open-end Index/T. - nein -   -  
847047 Basket Invesco Umwelt und Nachhalti. open-end Index/T. 1,48% nein -   -  
984801 Basket DWS Top Portfolio Offensiv open-end Index/T. 0,78% nein -   -  
702975 Tokyo TOPIX open-end Index/T. - nein 15,14 sold
658849 Basket Index-Zertifikat open-end Index/T. 0,81% nein 62,11 62,61
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