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543743 Dow Jones Industrial Average open-end Index/T. - nein 229,40 sold
543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein 66,82 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 28,98 sold
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 80,44 82,05
603356 S&P 500 open-end Index/T. 0,16% nein 25,69 25,73
610670 NYSE Arca Biotechnology open-end Index/T. - ja 393,18 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 27,00 sold
607539 STOXX 400 Telecom open-end Index/T. 2,02% nein 22,25 22,70
976326 Basket Börsenampel Fonds Global open-end Index/T. 1,18% nein -   -  
921373 Basket Top Ten Classic open-end Index/T. - nein -   -  
607532 STOXX 400 Oil & Gas open-end Index/T. 2,02% nein 30,76 31,38
571860 Hang Seng open-end Index/T. - ja -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,21% nein 29,80 30,23
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 504,75 514,85
685964 HSCEI Hang Seng China Enterprises open-end Index/T. - ja -   -  
658849 Basket Index-Zertifikat open-end Index/T. 0,51% nein 66,69 67,03
607533 STOXX 400 Food & Beverages open-end Index/T. 2,00% nein 82,82 84,48
703688 STOXX EU600 Banks open-end Index/T. - nein 11,79 sold
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
709339 Nasdaq 100 open-end Index/T. 0,04% ja 67,02 67,05
559132 S&P 500 open-end Index/T. - nein 255,28 sold
702975 Tokyo TOPIX open-end Index/T. - nein 14,62 sold
687482 NYSE Arca Oil open-end Index/T. - nein 101,33 sold
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