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A1JDBJ Basket Invesco Funds SICAV - Deve. open-end Index/T. - nein -   -  
DB9J6H Porsche Vz open-end - nein -   -  
DE2A52 Porsche Vz open-end - nein -   -  
XM23WG Basket (Ebay / Paypal) open-end - nein -   -  
MS2UV8 Euro Stoxx 50 open-end Index/T. - nein -   -  
ETC029 Brent Crude Rohöl ICE Rolling open-end Faktor - nein 1,66 1,67
DZ5F8R Apple open-end - nein -   -  
DE255R Porsche Vz open-end - nein -   -  
DB0HTX Solactive World Nano ER open-end Index/T. - nein 132,40 sold
SG0HW5 Zinn London Rolling open-end - nein 84,20 sold
DZ50LK DAX open-end 0,00% nein 61,22 61,22
DZ5TVP DAX open-end 0,00% nein 63,95 63,95
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 31,93 31,93
DZ5YKS DAX open-end 0,00% nein 61,25 61,25
A1JDEX Basket Invesco Funds SICAV - Japa. open-end Index/T. 0,00% nein -   -  
HAFX4N Basket HELLERICH Sachwertaktien open-end Index/T. 0,00% nein -   -  
A0DK4N Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
HV5NUS DAX open-end 0,00% nein 59,06 59,06
A0MJTV Basket NÃœRNBERGER Garantiefonds open-end Index/T. 0,00% nein -   -  
A0RGCL EURO STOXX 50 Net Total Return . open-end Index/T. 0,00% nein 75,86 75,92
HAFX5K Basket Millennium Global Opportunities open-end Index/T. 0,00% nein -   -  
HV0AYC EURO STOXX 50 Net Total Return . open-end Index/T. 0,00% nein 73,82 73,82
A0Q8MQ Basket LAPLACE European Equity open-end Index/T. 0,00% nein -   -  
HAFX29 Basket Tungsten TRYCON Basic Inve. open-end Index/T. 0,00% nein -   -  
VT0CNE BASF open-end 0,28% nein 3,59 3,60
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