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918741 RBS CHF TR open-end Index/T. 0,03% nein 143,30 143,34
921373 Basket Top Ten Classic open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,20% nein -   -  
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,78% nein -   -  
927994 NYSE Arca Defense open-end Index/T. - nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
930892 Basket TS Fund - Global Trend Sele. open-end Index/T. 0,00% nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,44% nein -   -  
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. 0,18% nein -   -  
948154 DAX open-end 0,02% nein 90,64 90,66
948497 DAX open-end 0,02% nein 82,12 82,14
952492 DAX open-end 0,03% nein 79,28 79,30
953770 Stoxx Europe 50 15.03.23 Index/T. 0,22% 1330 nein 32,26 32,33
960690 DAX open-end 0,01% nein 102,88 102,89
963708 Europa Rolling Flex Discount open-end Rolling - nein 125,38 sold
963856 DAX open-end 0,01% nein 86,40 86,41
970598 Deutschland Rolling Flex Disco open-end Rolling - ja 178,22 sold
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein -   -  
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein -   -  
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