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A0KRJ3 Bloomberg Natural Gas Subindex open-end ETC - nein 0,023 0,023
ETF110 MSCI World Total Return Index open-end Index/T. - nein 55,26 55,26
MS2UV8 Euro Stoxx 50 open-end Index/T. - nein -   -  
A1JDBK Basket Invesco Funds SICAV - Deve. open-end Index/T. - nein -   -  
CS8JRC CS Managed FX Währungskorb 25.11.19 Sonstig. - 124 nein -   -  
DB6GWD Solactive Insider TR open-end Index/T. - nein -   -  
UB3LST UBS CMCI Livestock Horizon EUR ER open-end Index/T. - nein -   -  
RCB5G2 RDX Mining & Metals Index EUR open-end Index/T. - nein -   -  
DB9J6H Porsche Vz open-end - nein -   -  
473485 Basket Dax Top 10 zertifikat open-end Index/T. - ja -   -  
ETN056 E-mini NASDAQ 100 Futures open-end Faktor - nein 0,14 0,14
RBS66D OC Oerlikon open-end - nein -   -  
A0MZG0 Basket FFPB Dynamik open-end Index/T. 0,00% nein -   -  
DZ5SLS DAX open-end 0,00% nein 60,50 60,50
A0MQG5 Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
HAFX2J Basket ProFund Global Income open-end Index/T. 0,00% nein -   -  
A1JB20 Basket Timberland, SICAV - Timberla. open-end Index/T. 0,00% nein -   -  
HAFX19 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
A0MKQL Basket Veri ETF-Dachfonds open-end Index/T. 0,00% nein -   -  
A1JPBX Basket WWK Select Total Return open-end Index/T. 0,00% nein -   -  
HV5TVS DAX open-end 0,00% nein 58,39 58,39
HV56EH DAX open-end 0,00% nein 53,41 53,41
ETC027 Brent Crude Rohöl ICE Rolling open-end Faktor 0,07% nein 41,64 41,70
321947 IBEX 35 Index open-end Index/T. 0,24% nein 91,82 92,04
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