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976320 Basket Ve-RI Equities Europe open-end Index/T. 0,78% nein 84,11 84,76
976326 Basket Börsenampel Fonds Global open-end Index/T. 1,20% nein 32,46 32,76
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,22% nein 29,48 29,76
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. 1,49% nein 24,86 25,20
978163 Basket TBF Global Value Fonds open-end Index/T. 1,22% nein 58,21 58,80
978198 Basket TBF European Opportunities open-end Index/T. 1,23% nein 36,52 36,81
978199 Basket TBF Global Income open-end Index/T. 1,25% nein 19,27 19,42
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
983449 Basket Millennium Global Opportunities open-end Index/T. 1,24% nein 246,98 250,01
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,22% nein 63,00 63,75
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 18,53 18,80
988699 Basket H & A Multi Asset open-end Index/T. 1,23% nein 80,99 81,97
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
A0AA1V NYSE Arca Gold Bugs (USD) open-end Index/T. - nein 17,75 sold
A0AA9A Deutschland Rolling Deep Disc. open-end Rolling - ja 129,37 sold
A0AAQ3 UBS Vario Ausschuettung open-end Index - nein 59,57 sold
A0AAQ5 Vario Rendite Index open-end Rolling - ja 127,71 sold
A0AB8D Europa Deep-XL Discount open-end Rolling - ja 103,04 sold
A0B5VA Basket US Opportunities open-end Index/T. - nein 181,25 183,51
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
A0CAV1 Basket Patriarch Classic B&W Globa. open-end Index/T. 1,12% nein -   -  
A0CRPX Nikkei 225 open-end Index/T. 1,17% nein 21,35 21,60
A0CT32 ATXFive open-end Index/T. 0,58% nein 13,89 13,97
A0CT3R Nikkei 225 open-end Index/T. 1,44% nein 17,40 17,65
A0CU62 Basket (Edelmetallbasket) open-end - nein 26,76 sold
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