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RCB9N4 Basket Service Basket Zertifikat open-end Basket - nein -   -  
EB0MCF OMV open-end - nein -   -  
DB0WDA DB CROCI Asia Pacific TR open-end Index/T. - nein -   -  
DB6DHV DBLCI MR ER open-end Index/T. - ja -   -  
DB091Y Basket X-Pert Zertifikat open-end Basket - nein -   -  
DBX0KK MSCI Pakistan Investable Market TNR open-end Index/T. - nein 0,90 0,91
ABN537 BNP Paribas India ADR/GDR Total R. open-end Index/T. - ja -   -  
RCB72W Basket Open-End-Zertifikat open-end Basket - nein -   -  
A1JDZC Basket Invesco Funds SICAV - Japa. open-end Index/T. - nein -   -  
DZ2AUP Nikkei 225 open-end Index/T. - nein -   -  
DBX0EU MSCI Indonesia TRN open-end Index/T. - nein 9,79 9,83
EB0MEG S Immo open-end - nein -   -  
ETFL31 MSCI Japan Mid Cap Index open-end Index/T. - nein 7,98 8,00
BN3J9H Equinor open-end - nein -   -  
SG63FU SG M&A TR open-end Index/T. - nein -   -  
DB091Z Basket X-Pert Zertifikat open-end Basket - ja -   -  
A0V9Y5 DJ-UBS Silver ER open-end ETC - nein -   -  
A1JDEY Basket Invesco Funds SICAV - Deve. open-end Index/T. - nein -   -  
EB0BKB CA Immobilien Anlagen open-end - nein -   -  
AA0KEU STOXX EU600 Banks NTR open-end Index/T. - nein -   -  
A0Q7S5 Basket Flossbach von Storch - Funda. open-end Index/T. 0,00% nein -   -  
A0M004 Basket ODDO BHF Exklusiv: Rendite . open-end Index/T. 0,00% nein -   -  
A0MJS7 Basket Portfolio Defensiv open-end Index/T. 0,00% nein -   -  
HAFX3B Basket College Fonds open-end Index/T. 0,00% nein -   -  
A0RPR6 STOXX Europe 600 Optimised Food . open-end Index/T. 0,38% nein 373,10 373,95
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