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768918 TecDAX (Perf.) open-end Index/T. - nein -   -  
237253 DAX open-end - nein 80,55 sold
237254 DAX open-end - nein 79,66 sold
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,44% nein 317,80 320,98
787368 TecDAX (Perf.) open-end Index/T. - ja -   -  
787369 TecDAX (Kurs) open-end Index/T. 0,12% nein 212,68 212,93
774898 PTX (EUR) open-end Index/T. - nein -   -  
774899 HTX (EUR) open-end Index/T. - nein -   -  
774900 RTX USD open-end Index/T. - nein -   -  
774911 CTX (EUR) open-end Index/T. - ja -   -  
253639 UBS Europa Wachstum Plus open-end Index/T. - ja 82,00 sold
237434 DAX open-end - nein 78,91 sold
237441 DAX open-end - nein 78,14 sold
237443 DAX open-end - nein 77,42 sold
237403 DAX open-end - nein 76,50 sold
237414 DAX open-end - nein 75,59 sold
814531 DAX open-end - nein 67,70 sold
814533 DAX open-end - nein 64,14 sold
814534 TecDAX (Perf.) open-end - nein 210,74 sold
948497 DAX open-end 0,01% nein 72,06 72,07
299649 DAX open-end - nein 74,68 sold
952492 DAX open-end 0,01% nein 69,21 69,22
115054 Europa Deep-Discount open-end Rolling - ja 102,39 sold
723022 Europa Rolling Flex Discount open-end Rolling - ja 150,05 sold
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
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