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918740 RBS AUD TR open-end Index/T. 0,05% nein 184,92 185,02
918741 RBS CHF TR open-end Index/T. 0,03% nein 143,05 143,09
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,21% nein 34,00 34,33
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,78% nein 28,20 28,42
927994 NYSE Arca Defense open-end Index/T. - nein 567,30 sold
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
930892 Basket TS Fund - Global Trend Sele. open-end Index/T. 0,00% nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,42% nein 318,74 320,06
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 524,40 530,00
948154 DAX open-end 0,01% nein 88,36 88,37
948497 DAX open-end 0,01% nein 79,83 79,84
952492 DAX open-end 0,01% nein 77,03 77,04
953770 Stoxx Europe 50 15.03.23 Index/T. 0,19% 1332 nein 31,82 31,88
960690 DAX open-end 0,01% nein 100,60 100,61
963708 Europa Rolling Flex Discount open-end Rolling - nein 123,87 sold
963856 DAX open-end 0,01% nein 84,12 84,13
970598 Deutschland Rolling Flex Disco open-end Rolling - ja 175,92 sold
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 85,64 87,15
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 80,81 81,15
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 50,77 51,37
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 141,66 142,77
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