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A0M90M Basket Sarasin Sustainable Water Fu. open-end Index/T. 2,50% nein -   -  
RCB9N4 Basket Service Basket Zertifikat open-end Basket - nein -   -  
A0NA54 Basket Pictet-Biotech open-end Index/T. 1,49% nein -   -  
A0MZK6 Basket Franklin Templeton Global Fun. open-end Index/T. 1,24% nein 12,68 12,93
DBX1AC S&P 500 Inverse TR Index open-end Index/T. 0,32% nein 12,02 12,10
DBX1A9 S&P Select Frontier Index open-end Index/T. 2,51% nein 12,86 12,91
UB0FQU UBS Liquid Transparent Alpha TR open-end Index/T. - nein -   -  
800751 Basket UniFavorit: Aktien open-end Index/T. 0,78% nein -   -  
DBX1A2 S&P/ASX 200 TR open-end Index/T. 0,49% nein 35,67 35,82
DBX1AU MSCI Europe Small Cap TRN Inde open-end Index/T. 0,07% nein 46,11 46,11
DBX1AT MSCI Europe Mid Cap TRN open-end Index/T. 0,30% nein 107,86 107,98
RCB9PC Solactive Wasser ER open-end Index/T. - nein -   -  
DBX1AN LPX Private-Equity open-end Index/T. 1,30% nein 64,75 64,95
A0NCNT Basket Julius Baer Multistock - Luxu. open-end Index/T. 1,49% nein -   -  
531446 Basket UniRak open-end Index/T. 1,25% nein -   -  
A0MYJN Basket BSF European Opportunities E. open-end Index/T. 100,00% nein -   -  
A0M5RE Basket Rentenstrategie MultiManager open-end Index/T. 0,00% nein -   -  
A0M5RD Basket Aktienstrategie MultiManager open-end Index/T. 0,00% nein -   -  
CB08XB Geberit open-end - nein 43,22 sold
MS8FWN DAX open-end Index/T. 0,31% nein 130,98 131,39
DR710B Dt. Telekom open-end - nein 11,45 sold
RCB9TQ Basket Anlagezertifikat open-end Basket - nein -   -  
RCB9TR Basket Anlagezertifikat open-end Basket - nein -   -  
A0M5Y5 Basket ERBA Invest open-end Index/T. 0,00% nein -   -  
TB1G0Z Dt. Telekom open-end 0,34% nein 11,83 11,87
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