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A2N7V7 J.P. Morgan Government Bond Index . open-end Index/T. - nein -   -  
A0CAV2 Basket Sauren Global Hedgefonds open-end Index/T. - nein -   -  
A2P3SN WTI Rohöl NYMEX Rolling open-end Index/T. - nein -   -  
628931 EURO STOXX® Telecommunications . open-end Index/T. - nein -   -  
RCB0T5 Basket Tracker Zertifikat open-end Basket - nein -   -  
ETF040 CAC 40 Index open-end Index/T. - nein -   -  
A0Q8NC DAXglobal Gold Miners TR open-end Index/T. - nein -   -  
A0Q8NE Russell 2000 Total Return Index (US. open-end Index/T. - nein -   -  
AA1D6S DJ Turkey Titans 20 ER (TRY) open-end - nein -   -  
A0M2EH Dynamic Market Intellidex Net Total R. open-end Index/T. - nein -   -  
A1C0BD MSCI Japan open-end Index/T. - nein -   -  
633814 FTSEurofirst 100 TR Index open-end Index/T. - nein -   -  
556168 Basket Veri ETF-Allocation Emerging. open-end Index/T. - nein -   -  
A0M2ED FTSE RAFI Developed Europe Mid-Sm. open-end Index/T. - nein -   -  
DR3WZU Solacti Dimax Deutschland TR open-end Index/T. - nein -   -  
A2PLPD Russell 1000 Financial Services Index. open-end Index/T. - nein -   -  
CM2L47 Home Depot open-end - nein -   -  
VT137D Microsoft open-end 100,00% nein -   -  
AA1URU DJ Turkey Titans 20 ER (TRY) open-end - nein -   -  
ABN1EJ EGX 30 open-end Index/T. - nein -   -  
GS0RNU S&P Global Nuclear Energy TR 25.08.20 Index/T. - nein -   -  
AA1Q6Q DJ Turkey Titans 20 ER (TRY) open-end - nein -   -  
A0MYJN Basket BSF European Opportunities E. open-end Index/T. - nein -   -  
VT2VSF HeidelbergCement open-end 0,33% nein 3,01 3,02
972045 Basket UniRenta Corporates open-end Index/T. - nein 100,34 101,08
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