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814534 TecDAX (Perf.) open-end - nein 227,86 sold
948497 DAX open-end 0,01% nein 78,95 78,96
299649 DAX open-end - nein 81,45 sold
952492 DAX open-end 0,01% nein 76,13 76,14
115054 Europa Deep-Discount open-end Rolling - ja 102,46 sold
723022 Europa Rolling Flex Discount open-end Rolling - ja 153,65 sold
330670 SET 50 open-end Index/T. 2,27% ja 297,41 304,17
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,21% nein 33,82 34,50
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,66% nein -   -  
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,99% nein 9,23 9,42
978198 Basket TBF European Opportunities open-end Index/T. 1,22% nein -   -  
978199 Basket TBF Global Income open-end Index/T. 1,25% nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,22% nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,44% nein 317,76 320,92
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
848715 Euro Stoxx 50 open-end Index/T. - nein -   -  
983449 Basket Millennium Global Opportunities open-end Index/T. 1,23% nein -   -  
891304 DAX open-end Index/T. - nein -   -  
918722 RBS TRY TR open-end Index/T. - nein -   -  
960690 DAX open-end 0,01% nein 99,47 99,48
891912 T-Bond - 30-Jahre US Government B. open-end - nein 63,49 sold
970598 Deutschland Rolling Flex Disco open-end Rolling - ja 175,19 sold
321947 IBEX 35 Index open-end Index/T. 0,24% nein 92,70 92,92
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