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CB1C5T ABB open-end - nein 12,64 sold
CB8FZY FTSE MIB open-end Index/T. - nein 16,20 sold
CB1C5Z Nestlé open-end - nein 72,16 sold
CB1C6B Nestlé open-end - nein 68,41 sold
CB1C6H Roche Genussscheine open-end - nein 20,69 sold
552752 FTSE 100 Gross Total Return Index . open-end Index/T. - nein 5,91 6,20
A0CA55 FTSE 250 Total Return Index (GBP) open-end Index/T. - nein 14,83 15,74
A0DKL3 Markit iBoxx GBP Liquid Corporates . open-end Index/T. - nein 154,66 175,38
A0DKM6 Basket Grande Europe open-end Index/T. 0,99% nein 195,02 202,82
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. 0,78% nein -   -  
RCB0TY CECE EUR open-end Index/T. - ja -   -  
ABN5SH Heizöl NYMEX open-end Index/T. - nein -   -  
ABN5SJ Benzin NYMEX Rolling open-end Index/T. - nein 4,73 sold
ABN5TL ISE National 30 open-end Index/T. 3,29% nein 14,52 15,22
ABN5TE Fielmann open-end - nein 21,44 sold
ABN5TH Aurubis open-end - nein 4,08 sold
DR1CD5 Nikkei 225 open-end Index/T. - nein 150,77 sold
TB9785 GEX (Perf.) open-end Index/T. - ja 21,84 sold
A0DK57 FTSE China 50 Gross (USD) open-end Index/T. - nein 34,08 34,19
626678 CAC 40 Gross Total Return Index (E. open-end Index/T. 2,10% nein -   -  
469253 ARIVA Indikation MSCI EM open-end Index/T. - nein 30,49 30,70
HV0A02 RDX (EUR) open-end Index/T. - nein -   -  
A0DPEL Swiss Market Index Mid Total Return. open-end Index/T. - nein -   -  
ABN0L1 Basket Open-End Zertifikat open-end Basket - ja 204,42 sold
RCB0T3 Basket Basket Zertifikat open-end Basket - nein -   -  
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