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926200 Basket Perpetuum Vita Basis open-end Index/T. 1,21% nein 33,74 34,42
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,78% nein 28,06 28,28
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,99% nein 9,45 9,64
978198 Basket TBF European Opportunities open-end Index/T. 1,21% nein -   -  
978199 Basket TBF Global Income open-end Index/T. 1,24% nein 19,22 19,60
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,00% nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,44% nein 317,80 320,98
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,49% nein 64,57 65,53
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 2,00% 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 99,82 99,83
891912 T-Bond - 30-Jahre US Government B. open-end - nein 68,09 sold
970598 Deutschland Rolling Flex Disco open-end Rolling - ja 175,59 sold
321947 IBEX 35 Index open-end Index/T. 0,24% nein 91,76 91,98
328539 Euro-Bund Future open-end - nein -   -  
635196 Tokyo TOPIX open-end Index/T. - nein 12,84 sold
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
963708 Europa Rolling Flex Discount open-end Rolling - nein 123,75 sold
963856 DAX open-end 0,01% nein 83,35 83,36
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