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RCB7LL CECE Oil&Gas EUR open-end Index/T. - nein -   -  
CSFB1Y DAX (Kurs) open-end Index/T. - nein -   -  
EB0AYC NTX 24.12.25 Index/T. - 2226 ja -   -  
163153 RDX (EUR) open-end - nein -   -  
DB8BPK MSCI Pakistan open-end Index/T. - nein -   -  
AA0CEU SMIM open-end Index/T. - nein -   -  
SG1CTS Nestlé open-end - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
EB5574 Basket Index Zertifikat open-end Index/T. - nein -   -  
EB5YDP ROTX EUR open-end Index/T. - nein -   -  
EB1CHK ATX (Austrian Traded Index) 24.12.25 Index/T. - 2226 nein -   -  
768918 TecDAX (Perf.) open-end Index/T. - nein -   -  
SG0EN4 Basket (Novartis AG / Alcon Inc) open-end - nein -   -  
RCB3NS SETX open-end Index/T. - nein -   -  
ABN9PP BNP Paribas Generic Drugs Total Re. open-end Index/T. - nein -   -  
ABN4FP BHP Billiton PLC-Basket open-end - nein -   -  
LBW5ZU Euro Stoxx 50 open-end Index/T. - nein -   -  
TR9UZE Brent Crude Rohöl ICE Rolling open-end - nein -   -  
A0LCNT Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
ABN2AE RBS Canadian Dollar TR open-end Index/T. 0,07% nein 140,19 140,29
918607 EUR/HUF (Euro / Ungarische Forint) open-end Index/T. 0,19% nein 129,84 130,09
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