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CM6MES Visa open-end - nein -   -  
ABN2BZ S&P Oil & Gas Drilling open-end Index/T. - nein -   -  
DB6GTR Solactive Turkish REITs open-end Index/T. - nein -   -  
BC0E35 Barclays DAX Plus 08.02.29 Index/T. - 3258 nein -   -  
DE6R3B Benzin NYMEX Rolling open-end - nein -   -  
115054 Europa Deep-Discount open-end Rolling - ja -   -  
AA1QYH ATX (Austrian Traded Index) open-end - nein -   -  
723022 Europa Rolling Flex Discount open-end Rolling - ja -   -  
A2N7V7 J.P. Morgan Government Bond Index . open-end Index/T. - nein -   -  
ABN30B Mexican Bolsa open-end Index/T. - nein -   -  
ML0G0F ML iVOL US Index open-end Index/T. - nein -   -  
VT1CF6 Microsoft open-end - nein -   -  
AA2L6S John Deere open-end - nein 11,61 sold
ABN1EJ EGX 30 open-end Index/T. - nein 79,09 sold
RCB93Y RTX Mid EUR open-end Index/T. - nein -   -  
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
A1H7ZS MSCI Europe SRI Gross Total Return. open-end Index/T. 0,00% nein 49,86 49,92
HAFX2A Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
A0EQ04 Basket Patriarch Vermögensmanage. open-end Index/T. 0,00% nein -   -  
A0LFXM Basket HAIG Trend Inter-Rent II open-end Index/T. 0,00% nein -   -  
A0M5RD Basket Aktienstrategie MultiManager open-end Index/T. 0,00% nein -   -  
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
DBX1DS ShortDAX (Perf.) open-end Index/T. 0,02% nein 18,95 18,95
VT23S2 Volkswagen Vz open-end 0,14% nein 7,32 7,33
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