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473485 Basket Dax Top 10 zertifikat open-end Index/T. - ja -   -  
543741 DAX open-end Index/T. - ja 115,44 sold
658023 NYSE Arca Oil open-end Index/T. - ja 129,87 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 28,66 sold
342601 HSCEI Hang Seng China Enterprises open-end - nein 118,49 sold
834786 DG Value Select Index 31.12.19 Index/T. - 127 nein -   -  
603356 S&P 500 open-end Index/T. - nein -   -  
774899 HTX (EUR) open-end Index/T. - nein -   -  
115054 Europa Deep-Discount open-end Rolling - ja 102,45 sold
921373 Basket Top Ten Classic open-end Index/T. - nein -   -  
550478 Euro Stoxx 50 open-end Index/T. - nein -   -  
609409 RDX (EUR) open-end Index/T. - ja -   -  
609408 Euro Stoxx 50 open-end Index/T. - nein -   -  
163153 RDX (EUR) open-end - nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
891304 DAX open-end Index/T. 0,22% nein 115,99 116,24
321947 IBEX 35 Index open-end Index/T. 0,26% nein 86,15 86,37
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,51% nein 29,20 29,35
607533 STOXX 400 Food & Beverages open-end Index/T. 1,00% nein 83,09 83,92
607540 STOXX 400 Utilities open-end Index/T. 1,01% nein 31,64 31,96
978198 Basket TBF European Opportunities open-end Index/T. 1,20% nein 35,74 35,93
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