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RCB9N4 Basket Service Basket Zertifikat open-end Basket - nein -   -  
RCB5G4 RTX Energy open-end Index/T. - nein -   -  
PA7KVC Euro Stoxx 50 24.10.19 Capped. - 1 nein -   -  
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SE1AM8 Hella open-end - nein -   -  
DE87B4 Infineon open-end - nein -   -  
VS4C74 Facebook A open-end - nein 8,07 sold
DB6Q9P Infineon open-end - nein -   -  
UZ5YGA Alphabet C open-end - nein 6,47 sold
RC0DWY Nestlé open-end Faktor - nein -   -  
DB567G Daimler open-end - nein -   -  
DE247S Infineon open-end - nein -   -  
ABN9NV China Mobile ADR open-end - nein -   -  
DZM8DQ Kakao NYBOT Rolling open-end - nein -   -  
HV5TVV DAX open-end 0,00% nein 61,63 61,63
A0M5RE Basket Rentenstrategie MultiManager open-end Index/T. 0,00% nein -   -  
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
A0M5RD Basket Aktienstrategie MultiManager open-end Index/T. 0,00% nein -   -  
DZ55HY DAX open-end 0,00% nein 64,38 64,38
A1JPBX Basket WWK Select Total Return open-end Index/T. 0,00% nein -   -  
HAFX5K Basket Millennium Global Opportunities open-end Index/T. 0,00% nein -   -  
A1JZ90 Basket Invesco Funds SICAV - Deve. open-end Index/T. 0,00% nein -   -  
LS9BPF Wikifolio-Index VSAK - Value E open-end Index/T. 0,49% nein 150,34 151,07
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