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543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein 65,22 sold
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
607541 STOXX 400 Financial open-end Index/T. 2,00% nein 46,90 47,84
JP86K7 Wirecard open-end 11,90% nein 0,82 0,92
687482 NYSE Arca Oil open-end Index/T. - nein 107,61 sold
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 28,31 28,48
603356 S&P 500 open-end Index/T. 0,16% nein 25,12 25,16
976326 Basket Börsenampel Fonds Global open-end Index/T. 1,17% nein -   -  
921373 Basket Top Ten Classic open-end Index/T. - nein -   -  
607532 STOXX 400 Oil & Gas open-end Index/T. 2,01% nein 33,91 34,59
571860 Hang Seng open-end Index/T. 2,02% ja 307,75 313,96
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,21% nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein -   -  
685964 HSCEI Hang Seng China Enterprises open-end Index/T. 1,01% ja 270,38 273,11
658849 Basket Index-Zertifikat open-end Index/T. 0,50% nein 66,50 66,83
702975 Tokyo TOPIX open-end Index/T. - nein 15,21 sold
559132 S&P 500 open-end Index/T. - nein 251,99 sold
709339 Nasdaq 100 open-end Index/T. 0,03% ja 65,42 65,44
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. 1,24% nein -   -  
703688 STOXX EU600 Banks open-end Index/T. - nein 13,42 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 76,64 78,18
703684 TecDAX (Perf.) open-end Index/T. - nein 28,37 sold
610670 NYSE Arca Biotechnology open-end Index/T. - ja 394,45 sold
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