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DB091Y Basket X-Pert Zertifikat open-end Basket - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
DB0UQW Basket X-Pert Zertifikat open-end Basket - nein -   -  
DB0B7P CECE EUR open-end Index/T. - ja -   -  
ABN2MJ Bovespa (Perf.) open-end Index/T. - nein -   -  
UB9AAC GSCI Agriculture ER open-end Index/T. - nein -   -  
EB0AYC NTX 24.12.25 Index/T. - 2249 ja -   -  
ABN8VW K+S open-end - nein 3,44 sold
UB8X02 EURO STOXX Banks open-end Index/T. 0,64% nein 9,33 9,39
TB3YYY Dt. Telekom open-end 0,07% nein 14,41 14,42
GS0HH3 Silber open-end Index/T. - nein 14,97 sold
RCB0TY CECE EUR open-end Index/T. 0,23% ja 17,03 17,07
609409 RDX (EUR) open-end Index/T. 1,46% ja 17,07 17,32
UB9AAA GSCI Light Energy ER open-end Index/T. - nein 31,41 sold
609408 Euro Stoxx 50 open-end Index/T. 0,11% nein 35,88 35,92
UB97S0 STOXX EU Sel. Div. 30 NTR open-end Index/T. 1,02% nein 46,97 47,45
528221 STOXX EU 600 Auto & Parts open-end Index/T. 0,40% nein 50,09 50,29
548309 UBS Europa Substanz Plus open-end Index/T. - nein 65,33 sold
SG0EN4 Basket (Novartis AG / Alcon Inc) open-end - nein 81,81 sold
253639 UBS Europa Wachstum Plus open-end Index/T. - ja 85,68 sold
918722 RBS TRY TR open-end Index/T. 0,22% nein 112,72 112,97
SG9F1X SG Dividend Stars Asia Index open-end Index/T. - nein 206,60 sold
CB5S55 Munich Re open-end - nein 232,07 sold
527281 FTSE/JSE Africa Top 40 open-end Index/T. 1,01% nein 300,12 303,15
SG1CTS Nestlé open-end - nein 767,62 sold
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