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A1JGVK Basket ODDO BHF Emerging Consum. open-end Index/T. 0,00% nein -   -  
A1JDZD Basket Invesco Funds SICAV - Japa. open-end Index/T. - nein -   -  
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
GB40FM DAX open-end - nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
687483 NYSE Arca Pharmaceutical open-end Index/T. - nein -   -  
721791 DAX open-end - nein -   -  
609409 RDX (EUR) open-end Index/T. - ja -   -  
685964 HSCEI Hang Seng China Enterprises open-end Index/T. - ja -   -  
550478 Euro Stoxx 50 open-end Index/T. - nein -   -  
827426 STOXX EU600 Banks open-end Index/T. - nein -   -  
827440 STOXX EU600 Technology open-end Index/T. - nein -   -  
673178 Euro Stoxx 50 open-end Index/T. - ja -   -  
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 -   -  
859341 Goldpreis open-end Index/T. - nein -   -  
527281 FTSE/JSE Africa Top 40 open-end Index/T. - nein -   -  
TR9G8Y Volkswagen Vz 18.12.19 20,00% 65 nein 0,050 0,060
635152 DJ Banks Titans 30 ER open-end Index/T. - nein 7,13 sold
590603 MSCI World open-end Index/T. - ja 19,81 sold
827431 STOXX EU600 Oil & Gas open-end Index/T. - nein 30,83 31,45
702978 Euro Stoxx 50 open-end Index/T. - nein 35,56 sold
827433 STOXX EU600 Fin. Serv. open-end Index/T. - nein 53,07 54,14
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 297,35 sold
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