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543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein -   -  
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
394008 DAX 08.07.19 Index/T. - nein 120,22 sold
394060 Technology All Share (Kurs) 24.10.22 Index 0,08% 1240 nein 26,28 26,30
834786 DG Value Select Index 31.12.19 Index/T. - nein 2.512 sold
603353 TecDAX (Perf.) open-end Index/T. 0,64% nein 28,34 28,52
603356 S&P 500 open-end Index/T. 0,16% nein 25,22 25,26
976326 Basket Börsenampel Fonds Global open-end Index/T. 1,20% nein -   -  
921373 Basket Top Ten Classic open-end Index/T. - nein -   -  
607532 STOXX 400 Oil & Gas open-end Index/T. 2,00% nein 34,01 34,69
571860 Hang Seng open-end Index/T. 2,02% ja 307,02 313,21
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,20% nein 28,22 28,78
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 505,15 515,25
685964 HSCEI Hang Seng China Enterprises open-end Index/T. 1,01% ja 269,14 271,86
658849 Basket Index-Zertifikat open-end Index/T. 0,49% nein 66,91 67,24
702975 Tokyo TOPIX open-end Index/T. - nein 15,38 sold
559132 S&P 500 open-end Index/T. - nein 251,73 sold
709339 Nasdaq 100 open-end Index/T. 0,03% ja 65,12 65,14
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. 1,23% nein -   -  
703688 STOXX EU600 Banks open-end Index/T. - nein 13,51 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 2,02% nein 76,88 78,43
703684 TecDAX (Perf.) open-end Index/T. - nein 28,43 sold
610670 NYSE Arca Biotechnology open-end Index/T. - ja 398,31 sold
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