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GB6E8Z DAX open-end - nein -   -  
HAFX2Z Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
A1JBVU Basket Lacuna Asia Pacific Health open-end Index/T. 0,00% nein -   -  
A1JZ90 Basket Invesco Funds SICAV - Deve. open-end Index/T. 0,00% nein -   -  
HAFX0S Basket HELLERICH Sachwertaktien open-end Index/T. 0,00% nein -   -  
BLB76M Euro Stoxx 50 05.12.22 AA P. - nein 96,70 -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
LS59BF Epigenomics open-end - nein 0,71 -  
GB6E6S DAX open-end - nein -   -  
GB6E6U DAX open-end - nein -   -  
HAFX20 Basket Switzerland Invest - Fixed Inc. open-end Index/T. 0,00% nein -   -  
HAFX4H Basket H & A Rendite Plus open-end Index/T. 0,00% nein -   -  
A1JW9N Basket FFPB Dividenden Select open-end Index/T. 0,00% nein -   -  
GB6E9K DAX open-end - nein -   -  
A0MX5K Basket DKB Nachhaltigkeitsfonds Eur. open-end Index/T. 0,00% nein -   -  
GB6E9R DAX open-end - nein -   -  
GB6E9T DAX open-end - nein -   -  
A1JDEY Basket Invesco Funds SICAV - Deve. open-end Index/T. - nein -   -  
GB6EA3 DAX open-end - nein -   -  
A0MNUP Basket H & A Unternehmerfonds Eu. open-end Index/T. 0,00% nein -   -  
A0MQG5 Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
160902 Goldpreis open-end Index/T. - nein 134,50 sold
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 312,76 sold
703681 FTSE 100 open-end Index/T. - ja 85,93 sold
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