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DB6DHV DBLCI MR ER open-end Index/T. - ja -   -  
A0DKM6 Basket Grande Europe open-end Index/T. - nein 248,90 251,82
609409 RDX (EUR) open-end Index/T. - ja -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
A0KRKM Brent Crude Rohöl ICE Rolling open-end ETC - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
A0MYTD Basket American Fund open-end Index/T. - nein -   -  
592347 Basket MB Fund - Max Value open-end Index/T. - nein 119,60 121,66
556168 Basket Veri ETF-Allocation Emerging. open-end Index/T. - nein -   -  
ETFL06 DAX (Kurs) open-end Index/T. - nein 55,37 55,39
A0D9BE Basket Int. Fund Portfolio: C/A open-end Index/T. 0,00% nein -   -  
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
A0MJTV Basket NÃœRNBERGER Garantiefonds open-end Index/T. 0,00% nein -   -  
A0LFXM Basket HAIG Trend Inter-Rent II open-end Index/T. 0,00% nein -   -  
A0M98A Basket EuroSwitch Substantial Marke. open-end Index/T. 0,00% nein -   -  
A0J204 MSCI Europe ex-UK Total Return Ind. open-end Index/T. 0,00% nein 31,38 31,40
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0MJS5 Basket ErtragsReturnPortfolio open-end Index/T. 0,00% nein -   -  
A0M43V Basket Flossbach von Storch - Multi . open-end Index/T. 0,00% nein -   -  
A0MNT7 EURO STOXX 50 Daily Double Short. open-end Index/T. 0,00% nein 2,87 2,88
A0MZG1 Basket FFPB Fokus open-end Index/T. 0,00% nein -   -  
A0M43T Basket Flossbach von Storch - Multi . open-end Index/T. 0,00% nein -   -  
A0M5RD Basket Aktienstrategie MultiManager open-end Index/T. 0,00% nein -   -  
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