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921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
DB6GSC Basket Vietnam Top Select Zertifikat open-end Basket - nein -   -  
342601 HSCEI Hang Seng China Enterprises open-end - nein -   -  
EB1CHN CECE Extended EUR 24.12.25 Index/T. - 1880 nein -   -  
SG2KCY HSCEI Hang Seng China Enterprises open-end - nein -   -  
A0KRKM Brent Crude Rohöl ICE Rolling open-end ETC - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
571860 Hang Seng open-end Index/T. - ja -   -  
685964 HSCEI Hang Seng China Enterprises open-end Index/T. - ja -   -  
SG0ELV Stada open-end - nein -   -  
527281 FTSE/JSE Africa Top 40 open-end Index/T. - nein -   -  
EB8L62 Solactive Kroatien ER open-end Index/T. - nein -   -  
UB0A5D STOXX EU600 Health Care open-end Index/T. - nein -   -  
EB1CHK ATX (Austrian Traded Index) 24.12.25 Index/T. - 1880 nein -   -  
342596 HSCEI Hang Seng China Enterprises open-end - nein -   -  
A0HGMH Basket Flossbach von Storch - Funda. open-end Index/T. 0,00% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0LCNT Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
A0LFXM Basket HAIG Trend Inter-Rent II open-end Index/T. 0,00% nein -   -  
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 28,28 28,28
930892 Basket TS Fund - Global Trend Sele. 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 -   -  
CK3913 Amazon open-end 100,00% nein -   -  
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