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827427 STOXX EU600 Bas. Res. open-end Index/T. - nein -   -  
827426 STOXX EU600 Banks open-end Index/T. - nein -   -  
827431 STOXX EU600 Oil & Gas open-end Index/T. - nein -   -  
774898 PTX (EUR) open-end Index/T. - nein -   -  
550479 DAX open-end Index/T. - nein -   -  
787333 EURO STOXX Auto & Parts open-end Index/T. - ja -   -  
TR7TVE Wirecard 03.07.20 Discoun. - nein -   -  
787332 Nikkei 225 open-end Index/T. - ja -   -  
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja -   -  
548309 UBS Europa Substanz Plus open-end Index/T. - nein -   -  
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
787325 SMI open-end Index/T. - nein -   -  
550596 IBEX 35 Index open-end Index/T. - nein -   -  
653728 TecDAX (Perf.) open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
527281 FTSE/JSE Africa Top 40 open-end Index/T. - nein -   -  
635166 DJ Technology Titans 30 ER open-end Index/T. - nein 140,13 sold
635152 DJ Banks Titans 30 ER open-end Index/T. - nein 6,95 sold
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,83 sold
237201 Euro Stoxx 50 open-end - nein 27,72 sold
628018 Dow Jones Industrial Average open-end Index/T. - ja 231,56 sold
702980 S&P 500 open-end Index/T. - ja 25,67 sold
119240 DAX open-end - nein 76,90 sold
635162 DJ Insurance Titans 30 ER open-end Index/T. - nein 28,50 sold
237231 DAX open-end - nein 89,14 sold
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