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935927 Euro Stoxx 50 open-end Index/T. 0,59% nein 28,98 29,15
543746 SMI open-end Index/T. - nein -   -  
543745 Euro Stoxx 50 open-end Index/T. - nein 28,45 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 213,46 sold
543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein 75,24 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 28,66 sold
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 2,57% nein 27,27 27,97
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
607532 STOXX 400 Oil & Gas open-end Index/T. - nein 22,95 sold
571860 Hang Seng open-end Index/T. 6,05% ja 284,23 301,43
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,17% nein 23,81 24,23
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 524,53 532,34
685964 HSCEI Hang Seng China Enterprises open-end Index/T. 3,03% ja 264,76 272,78
658849 Basket Index-Zertifikat open-end Index/T. 0,81% nein 59,49 59,97
702975 Tokyo TOPIX open-end Index/T. - nein 14,28 sold
559132 S&P 500 open-end Index/T. - nein 250,13 sold
709339 Nasdaq 100 open-end Index/T. - ja 75,44 sold
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
703688 STOXX EU600 Banks open-end Index/T. - nein 8,77 sold
607533 STOXX 400 Food & Beverages open-end Index/T. - nein 70,74 sold
593397 TecDAX (Perf.) open-end Index/T. 2,21% nein 24,54 24,86
703684 TecDAX (Perf.) open-end Index/T. - nein 27,06 sold
610670 NYSE Arca Biotechnology open-end Index/T. - ja 426,23 sold
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