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237443 DAX open-end - nein 97,08 sold
237403 DAX open-end - nein 96,16 sold
237414 DAX open-end - nein 95,24 sold
778928 Markit iBoxx EUR Liquid Corporates . open-end Index/T. 0,36% nein -   -  
948497 DAX open-end 0,01% nein 91,37 91,38
299649 DAX open-end - nein 94,35 sold
952492 DAX open-end 0,01% nein 88,49 88,50
115054 Europa Deep-Discount open-end Rolling - ja 102,68 sold
A1191S MSCI Europe Health C. Ind ntr open-end Index/T. 0,29% nein -   -  
A1191N MSCI Europe Consumer Stapl ntr open-end Index/T. 0,70% nein -   -  
A1191P MSCI Europe Energy open-end Index/T. 1,35% nein -   -  
A1191R MSCI Europe Financials open-end Index/T. 0,32% nein -   -  
A1191T MSCI Europe Industrials open-end Index/T. 1,29% nein -   -  
723022 Europa Rolling Flex Discount open-end Rolling - ja 160,90 sold
622391 S&P 500 Net Total Return Index (US. open-end Index/T. - nein -   -  
978199 Basket TBF Global Income open-end Index/T. 1,24% nein -   -  
628947 eb.rexx® Government Germany 1.5-2. open-end Index/T. 0,50% nein -   -  
628948 eb.rexx® Government Germany 2.5-5. open-end Index/T. 0,54% nein -   -  
628949 eb.rexx® Government Germany 5.5-1. open-end Index/T. 0,25% nein -   -  
794361 MSCI Japan open-end Index/T. - nein -   -  
794362 FTSE 100 Gross Total Return Index . open-end Index/T. - nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,20% nein -   -  
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,74% nein 29,25 29,47
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,85% nein -   -  
978198 Basket TBF European Opportunities open-end Index/T. 1,22% nein -   -  
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