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A1E3G8 MSFX Short Norwegian Krone/GBP In. open-end ETN - nein -   -  
BN3E3C Basket Perpetual Altimax 90 Zertifik. open-end Basket - nein -   -  
CK2ZCM ShortDAX (Perf.) open-end Index/T. - nein -   -  
A1BEE1 MSFX Long Canadian Dollar/USD Inde. open-end ETN - nein -   -  
A1BEFS MSFX Short New Zealand Dollar/USD. open-end ETN - nein -   -  
A1JDEY Basket Invesco Funds SICAV - Deve. open-end Index/T. - nein -   -  
A1BEE5 MSFX Long Swiss Franc/USD Index . open-end ETN - nein -   -  
SG062A Zinn London Rolling open-end - nein 5,53 sold
A1E3HK MSFX Long Australian Dollar/GBP In. open-end ETN - nein -   -  
A1JD5T Basket Meritum Capital - Accumulato. open-end Index/T. 0,00% nein -   -  
A1JB2Y Basket Timberland, SICAV - Timberla. open-end Index/T. 0,00% nein -   -  
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 31,95 31,95
DZ566F DAX open-end 0,00% nein 61,55 61,55
DZ50LL DAX open-end 0,00% nein 62,00 62,00
HAFX01 Basket H & A Aktien Global open-end Index/T. 0,00% nein -   -  
A1CV2Z Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
HV5ADF Nasdaq 100 open-end Index/T. 0,00% nein 71,21 71,21
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. 0,00% nein -   -  
DZ55HY DAX open-end 0,00% nein 61,55 61,55
HAFX2Z Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
A1C5B3 Basket DB Short Term Euro Plus open-end Index/T. 0,00% nein -   -  
HAFX19 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
HV5TVW DAX open-end 0,00% nein 58,50 58,50
A0LFXM Basket HAIG Trend Inter-Rent II open-end Index/T. 0,00% nein -   -  
HV5TV5 DAX open-end 0,00% nein 55,74 55,74
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