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CM2HU7 American Express open-end - nein -   -  
SG0F6Q Zinn London Rolling open-end Index/T. - nein 142,10 sold
CM7KSQ American Express open-end - nein -   -  
DB8BPK MSCI Pakistan open-end Index/T. - nein -   -  
DE255R Porsche Vz open-end - nein -   -  
698514 Euro Stoxx 50 open-end Index/T. - nein -   -  
BN7HER Herald USA Segregated open-end Index/T. - nein -   -  
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 172,82 172,88
DB0JVL Permal Japan Holdings Klasse A open-end Index/T. - nein -   -  
A0KRJ9 DJ-UBS Wheat TR open-end ETC 0,00% nein 0,53 0,53
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 24,26 24,26
A0LED8 Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
HAFX2Z Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
HAFX4F Basket H & A Rendite Plus open-end Index/T. 0,00% nein -   -  
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. 0,00% nein -   -  
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 31,85 31,85
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
A0M5Y5 Basket ERBA Invest open-end Index/T. 0,00% nein -   -  
A1JB20 Basket Timberland, SICAV - Timberla. open-end Index/T. 0,00% nein -   -  
A0Q8MQ Basket LAPLACE European Equity open-end Index/T. 0,00% nein -   -  
A1JGVK Basket ODDO BHF Emerging Consum. open-end Index/T. 0,00% nein -   -  
A0LCNT Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
A1CV2Z Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
ETF001 DAX open-end Index/T. 0,02% nein 112,48 112,48
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