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978199 Basket TBF Global Income open-end Index/T. 1,24% nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,21% nein -   -  
A1191Y MSCI Europe Util. Ind. ntr open-end Index/T. 1,59% nein -   -  
A1191V MSCI Europe Materials open-end Index/T. 1,50% nein -   -  
A1191U MSCI Europe Information Techno open-end Index/T. 1,15% nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,44% nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
541779 Dow Jones Industrial Average Net To. open-end Index/T. 0,21% nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,49% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 2,00% nein -   -  
A1191X MSCI Europe Telecom Serv NTR open-end Index/T. 1,67% nein -   -  
A1191M MSCI Europe Cons.Dicret. open-end Index/T. 0,27% nein -   -  
A1191Q MSCI Europe Net Total Return (EUR. open-end Index/T. 0,29% nein -   -  
633611 MSCI EMU Net Total Return Index (E. open-end Index/T. 0,17% 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. 0,22% nein 113,44 113,69
960690 DAX open-end 0,01% nein 112,15 112,16
891912 T-Bond - 30-Jahre US Government B. open-end - nein 74,43 sold
970598 Deutschland Rolling Flex Disco open-end Rolling - ja 178,10 sold
321947 IBEX 35 Index open-end Index/T. 0,23% nein 95,34 95,56
328539 Euro-Bund Future open-end - nein -   -  
635196 Tokyo TOPIX open-end Index/T. - nein 14,29 sold
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