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543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein 75,06 sold
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
687482 NYSE Arca Oil open-end Index/T. - nein 109,52 sold
607541 STOXX 400 Financial open-end Index/T. 2,01% nein 54,17 55,26
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein -   -  
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 30,08 30,26
603356 S&P 500 open-end Index/T. 0,14% nein 28,15 28,19
976326 Basket Börsenampel Fonds Global open-end Index/T. 1,23% nein -   -  
921373 Basket Top Ten Classic open-end Index/T. - nein -   -  
607532 STOXX 400 Oil & Gas open-end Index/T. 2,01% nein 33,80 34,48
571860 Hang Seng open-end Index/T. 2,02% ja 304,12 310,26
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,20% nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein -   -  
685964 HSCEI Hang Seng China Enterprises open-end Index/T. - ja -   -  
658849 Basket Index-Zertifikat open-end Index/T. 0,49% nein 72,93 73,29
702975 Tokyo TOPIX open-end Index/T. - nein 17,00 sold
559132 S&P 500 open-end Index/T. - nein 281,80 sold
709339 Nasdaq 100 open-end Index/T. 0,01% ja 75,27 75,28
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
703688 STOXX EU600 Banks open-end Index/T. - nein 13,71 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 2,02% nein 79,90 81,51
703684 TecDAX (Perf.) open-end Index/T. - nein 30,16 sold
610670 NYSE Arca Biotechnology open-end Index/T. - ja 415,01 sold
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