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531731 Basket HL BasisInvest FT open-end Index/T. - nein -   -  
607530 Stoxx Europe 50 open-end Index/T. - nein -   -  
847928 Basket Deutschland-INVEST open-end Index/T. - nein -   -  
847505 Basket Allianz Int.er Rentenfonds open-end Index/T. - nein -   -  
970254 Basket Rolinco open-end Index/T. - nein -   -  
984801 Basket DWS Top Portfolio Offensiv open-end Index/T. - nein 69,37 70,69
593392 MDAX (Perf.) open-end Index/T. - nein 216,76 218,24
847406 Basket Basler-Rentenfonds DWS open-end Index/T. - nein -   -  
970259 Basket Robeco Global Stars Equities . open-end Index/T. - nein -   -  
PZ84QQ UBS Group 24.12.20 Discoun. - 549 nein -   -  
834669 TecDAX (Perf.) 30.11.20 Index/T. - 531 nein -   -  
834786 DG Value Select Index 31.12.19 Index/T. - 196 nein -   -  
971801 Basket BGF Emerging Europe Fund open-end Index/T. - nein 112,45 114,04
974574 Basket Allianz Global Investors Fund . open-end Index/T. - nein -   -  
522994 Festzins open-end Sonstig. - nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. - nein -   -  
543741 DAX open-end Index/T. - ja -   -  
687480 NYSE Arca Gold Bugs (USD) open-end Index/T. - nein -   -  
543745 Euro Stoxx 50 open-end Index/T. - nein -   -  
787330 S&P 500 open-end Index/T. 0,00% ja 26,04 26,04
531737 Basket Postbank Megatrend open-end Index/T. 0,00% nein -   -  
941075 Basket SMS Ars selecta open-end Index/T. 0,00% nein -   -  
989449 Basket BerolinaCapital Chance open-end Index/T. 0,00% nein -   -  
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
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