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CB6JAH EURO STOXX NTR open-end Index/T. - nein 66,45 sold
CB6JAK STOXX EU600 NTR open-end Index/T. - nein 75,50 sold
CB6JAU EURO STOXX Large open-end Index/T. - nein 32,87 sold
A0MTNL Basket SEMPER REAL ESTATE open-end Index/T. 2,19% nein -   -  
DBX0AR iTraxx Crossover 5-Year TR open-end Index/T. 0,25% nein 180,43 180,99
DBX0AP iTraxx Europe 5-Year TR Index open-end Index/T. 0,24% nein 118,65 119,00
HV2D8U CROBEX open-end Index/T. 2,54% nein 9,86 10,11
A0MU2V Basket Nordea 1 - Global Stable Equ. open-end Index/T. 0,78% nein 14,52 14,63
A0MNUP Basket H & A Unternehmerfonds Eu. open-end Index/T. 0,00% nein -   -  
A0JKNP Basket Keppler-Global Value-LBB-INV. open-end Index/T. 0,58% nein 28,32 28,46
A0MSUS Basket Schroder ISF Global Climate C. open-end Index/T. 1,48% nein 19,26 19,54
DBX1F0 STOXX EU600 Ind. G&S NTR open-end Index/T. 0,11% nein 89,69 89,79
DBX1FB STOXX EU600 Food & Bev. NTR open-end Index/T. 0,09% nein 127,16 127,28
DBX1SU STOXX EU600 Utilities NTR open-end Index/T. 0,13% nein 97,31 97,57
DBX1TE STOXX EU600 Technology NTR open-end Index/T. 0,10% nein 77,42 77,55
DBX1ST STOXX Europe 600 Telecommunicatio. open-end Index/T. 0,09% nein 56,80 56,90
DBX1SF STOXX EU600 Banks NTR open-end Index/T. 0,09% nein 21,42 21,46
DBX1SH STOXX EU600 Health Care NTR open-end Index/T. 0,05% nein 169,30 169,60
DBX1SG STOXX Europe 600 Oil & Gas Net R. open-end Index/T. 0,03% nein 58,63 58,70
DBX1SB STOXX EU600 Bas. Res. NTR open-end Index/T. 0,00% nein 85,98 86,02
DBX1LC DBLCI OY - Balanced Index TR open-end Index/T. 0,38% nein 13,11 13,30
AA0KSF USD/ZAR (US-Dollar / Südafrikanisch. open-end - nein 4,31 sold
A0MUXS Basket Legg Mason Royce US Small. open-end Index/T. - nein 132,65 134,30
SG04GS SGI Global Security EUR TR open-end Index/T. - nein 280,50 sold
RCB72R KTX open-end Index/T. - nein -   -  
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