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974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 51,40 52,16
577954 Basket MAGELLAN open-end Index/T. 0,88% nein 23,83 24,04
635166 DJ Technology Titans 30 ER open-end Index/T. - nein 161,62 sold
502347 Basket UniEM Global open-end Index/T. 1,50% nein 94,77 96,19
978163 Basket TBF Global Value Fonds open-end Index/T. 1,23% nein 57,70 58,07
848108 Basket Ampega Global Rentenfonds open-end Index/T. 0,68% nein 17,67 17,77
827427 STOXX EU600 Bas. Res. open-end Index/T. - nein -   -  
827426 STOXX EU600 Banks open-end Index/T. - nein -   -  
827431 STOXX EU600 Oil & Gas open-end Index/T. - nein 30,72 31,34
847808 Basket FT AccuZins open-end Index/T. 0,74% nein 308,85 311,16
635152 DJ Banks Titans 30 ER open-end Index/T. - nein 7,48 sold
827440 STOXX EU600 Technology open-end Index/T. - nein -   -  
787322 Euro Stoxx 50 open-end Index/T. 0,03% nein 36,66 36,67
847902 Basket HANSAsecur open-end Index/T. 0,78% nein 40,13 40,41
827433 STOXX EU600 Fin. Serv. open-end Index/T. - nein -   -  
827441 STOXX EU 600 Telecom open-end Index/T. - nein -   -  
827432 STOXX EU600 Food & Bev. open-end Index/T. - nein -   -  
827436 STOXX EU600 Insurance open-end Index/T. - nein -   -  
827434 STOXX EU600 Health Care open-end Index/T. - nein -   -  
787320 DAX open-end Index/T. - nein 130,58 sold
709336 S&P 500 open-end Index/T. 0,04% ja 28,35 28,36
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
607542 STOXX 400 Banks open-end Index/T. - nein -   -  
607534 STOXX 400 Health Care open-end Index/T. - nein -   -  
607538 STOXX 400 Technology open-end Index/T. - nein -   -  
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