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A1JDEY Basket Invesco Funds SICAV - Deve. open-end Index/T. - nein -   -  
RCB0DS ROTX EUR open-end Index/T. - nein -   -  
ETC087 Diesel ICE Rolling open-end Faktor - nein 99,42 99,60
HY93GM Nestlé open-end - nein -   -  
CC93X4 Swiss Re open-end - nein -   -  
UZ3745 Gerresheimer open-end - nein -   -  
A1JDBQ Basket Invesco Funds SICAV - Japa. open-end Index/T. - nein -   -  
EB0D4U Romgaz open-end - nein -   -  
UZ3UN1 Gerresheimer open-end - nein -   -  
US1FMZ Gerresheimer open-end - nein -   -  
HY7LPK Nestlé open-end - nein -   -  
LB0VSM DAX 24.01.20 RevEx. - 184 nein -   -  
DB4HXA Porsche Vz open-end - nein -   -  
A0MKQL Basket Veri ETF-Dachfonds open-end Index/T. 0,00% nein -   -  
A0MJS7 Basket Portfolio Defensiv open-end Index/T. 0,00% nein -   -  
A1JPBW Basket WWK Select Total Return open-end Index/T. 0,00% nein -   -  
A0M978 Basket EuroSwitch Balanced Portfolio open-end Index/T. 0,00% nein -   -  
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
HY93MQ Dow Jones Industrial Average open-end Index/T. 0,00% nein 25,88 25,88
HAFX2C Basket Pegasos - SFC Global Market. open-end Index/T. 0,00% nein -   -  
HY5V5G DAX open-end 0,03% nein 36,37 36,38
HY5DGZ DAX open-end 0,03% nein 35,66 35,67
HY1CHJ DAX open-end 0,03% nein 30,99 31,00
HY737C DAX open-end 0,13% nein 7,52 7,53
HY738Z DAX open-end 0,13% nein 7,48 7,49
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