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SG63FU SG M&A TR open-end Index/T. - nein -   -  
RCB3R3 CECE Extended EUR open-end Index/T. - nein -   -  
SG0ELV Stada open-end - nein -   -  
RCB0T3 Basket Basket Zertifikat open-end Basket - nein -   -  
DB0WKS DB CROCI Deutschland TR open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
SG0EDH Basket Index-Zertifikat open-end Basket - ja -   -  
SG0EDL SG Dividend Stars World Index open-end Index/T. - ja -   -  
RCB1H0 HTX (EUR) open-end Index/T. - nein -   -  
EB1A3H CECE EUR 19.12.25 Index/T. - 1879 nein -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. - nein 25,03 25,29
SG0EG0 TecDAX (Perf.) open-end - nein -   -  
848715 Euro Stoxx 50 open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
EB0AYC NTX 24.12.25 Index/T. - 1879 ja -   -  
SG0EDK Basket SG Dividend Stars Germany open-end Basket - ja -   -  
RCB0TY CECE EUR open-end Index/T. - ja -   -  
RCB0T6 RDX (EUR) open-end Index/T. - nein -   -  
163144 CECE EUR open-end Index/T. - ja -   -  
SG2KCY HSCEI Hang Seng China Enterprises open-end - nein -   -  
522994 Festzins open-end Sonstig. - nein 320,50 323,50
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
A0HGMH Basket Flossbach von Storch - Funda. open-end Index/T. 0,00% nein -   -  
A0D9BD Basket Int. Fund Portfolio: W/A open-end Index/T. 0,00% nein -   -  
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
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