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827426 STOXX EU600 Banks open-end Index/T. - nein 13,62 sold
827427 STOXX EU600 Bas. Res. open-end Index/T. 2,03% nein 44,87 45,78
827430 STOXX 600 Cyclical open-end Index/T. 2,02% nein 23,31 23,78
827431 STOXX EU600 Oil & Gas open-end Index/T. 2,02% nein 32,64 33,30
827432 STOXX EU600 Food & Bev. open-end Index/T. - nein -   -  
827433 STOXX EU600 Fin. Serv. open-end Index/T. 2,02% nein 50,60 51,62
827434 STOXX EU600 Health Care open-end Index/T. 2,02% nein 79,12 80,72
827436 STOXX EU600 Insurance open-end Index/T. 2,00% nein 30,43 31,04
827440 STOXX EU600 Technology open-end Index/T. 0,99% nein 49,33 49,82
827441 STOXX EU 600 Telecom open-end Index/T. 1,02% nein 23,55 23,79
834669 TecDAX (Perf.) 30.11.20 Index/T. - nein 32,04 sold
834786 DG Value Select Index 31.12.19 Index/T. - nein 2.530 sold
848715 Euro Stoxx 50 open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. 0,20% nein 125,42 125,67
891304 DAX open-end Index/T. - nein -   -  
891912 T-Bond - 30-Jahre US Government B. open-end - nein 67,19 sold
891918 Munich Re open-end 0,19% nein 20,58 20,62
914233 Basket Commodities open-end Index/T. - nein -   -  
918556 RBS ZAR TR open-end Index/T. 0,39% nein 129,78 130,28
918565 EONIA open-end Index/T. 0,09% ja 115,01 115,11
918604 GBP-Total Return open-end Index/T. - nein -   -  
918607 EUR/HUF (Euro / Ungarische Forint) open-end Index/T. 0,19% nein 133,83 134,08
918624 RBS NOK TR open-end Index/T. 0,09% nein 116,32 116,42
918707 RBS PLN TR open-end Index/T. 0,12% nein 169,00 169,20
918722 RBS TRY TR open-end Index/T. - nein -   -  
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