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DB6GTR Solactive Turkish REITs open-end Index/T. - nein -   -  
548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
RCB7TD Basket Open-End Zertifikat open-end Basket - nein -   -  
SG0F6Q Zinn London Rolling open-end Index/T. - nein 124,70 sold
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
BC0BQB Estlander Rönnlund Global XL Euro 15.01.27 Index/T. - 2614 nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
GS0HHU DAXglobal Alternative Energy EUR (. open-end Index/T. - nein -   -  
ABN30B Mexican Bolsa open-end Index/T. - nein -   -  
SG0HW5 Zinn London Rolling open-end - nein 71,95 sold
UB9ASH UBS Asien REIT TOP 20 Index open-end Index/T. - ja -   -  
SG9F1X SG Dividend Stars Asia Index open-end Index/T. - nein 214,80 sold
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 33,43 33,43
A0LHCM Basket ACATIS Fair Value Modulor . open-end Index/T. 0,00% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
A0LFXM Basket HAIG Trend Inter-Rent II open-end Index/T. 0,00% nein -   -  
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. 0,00% nein -   -  
930892 Basket TS Fund - Global Trend Sele. open-end Index/T. 0,00% nein -   -  
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