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DC42L2 3D Systems 24.09.19 0,00% 114 nein -1,00 -1,00
HAFX4F Basket H & A Rendite Plus open-end Index/T. 0,00% nein -   -  
HAFX5K Basket Millennium Global Opportunities open-end Index/T. 0,00% nein -   -  
A1JDZD Basket Invesco Funds SICAV - Japa. open-end Index/T. - nein -   -  
A1JB2Y Basket Timberland, SICAV - Timberla. open-end Index/T. 0,00% nein -   -  
A1JB2Z Basket Timberland, SICAV - Timberla. open-end Index/T. 0,00% nein -   -  
A1JDEY Basket Invesco Funds SICAV - Deve. open-end Index/T. - nein -   -  
A1JDEX Basket Invesco Funds SICAV - Japa. open-end Index/T. 0,00% nein -   -  
DC43WB DAX 05.09.19 - nein -   -  
DC44C2 Euro Stoxx 50 open-end - nein -   -  
A1JD5T Basket Meritum Capital - Accumulato. open-end Index/T. 0,00% nein -   -  
A0EQ04 Basket Patriarch Vermögensmanage. open-end Index/T. 0,00% nein -   -  
A1JW9N Basket FFPB Dividenden Select open-end Index/T. 0,00% nein -   -  
DC44A8 DAX open-end - nein -   -  
A0MYTD Basket American Fund open-end Index/T. - nein -   -  
DC44A6 DAX open-end - nein -   -  
HAFX4J Basket H & A Rendite Plus open-end Index/T. 0,00% nein -   -  
827440 STOXX EU600 Technology open-end Index/T. - nein -   -  
722201 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein -   -  
527281 FTSE/JSE Africa Top 40 open-end Index/T. - nein -   -  
DC44AL DAX open-end - nein 0,0010 sold
DC44AQ DAX open-end - nein 0,0010 sold
DC44AN DAX open-end - nein 0,0010 sold
DC43VY DAX 06.08.19 - nein 0,0010 sold
DC44AG DAX open-end - nein 0,0010 sold
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