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UB1WTJ UBS CMCI WTI Crude Oil EUR ER open-end Index/T. - nein 99,03 sold
BN3E3C Basket Perpetual Altimax 90 Zertifik. open-end Basket - nein -   -  
DX2ELB GBP/USD (Britische Pfund / US-Dolla. open-end - nein 39,44 sold
A0MYTD Basket American Fund open-end Index/T. - nein -   -  
UB1HQR UBS Bb CMCI Composite EUR ER open-end Index/T. - nein -   -  
A1JDBJ Basket Invesco Funds SICAV - Deve. open-end Index/T. - nein -   -  
DB567G Daimler open-end - nein -   -  
UB1AGR UBS CMCI Agriculture EUR ER open-end Index/T. - nein 112,47 sold
HV5TV7 DAX open-end 0,00% nein 57,31 57,31
HV5TVT DAX open-end 0,00% nein 61,78 61,78
A1JPBW Basket WWK Select Total Return open-end Index/T. 0,00% nein -   -  
DZ5SLR DAX open-end 0,00% nein 64,25 64,25
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 32,35 32,35
A1JB2Y Basket Timberland, SICAV - Timberla. open-end Index/T. 0,00% nein -   -  
DZ50LL DAX open-end 0,00% nein 64,43 64,43
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
HAFX4F Basket H & A Rendite Plus open-end Index/T. 0,00% nein -   -  
A0MR0K Basket JRS BestSelect METRIOS open-end Index/T. 0,00% nein -   -  
A1JBVU Basket Lacuna Asia Pacific Health open-end Index/T. 0,00% nein -   -  
HV0AYC EURO STOXX 50 Net Total Return . open-end Index/T. 0,00% nein 76,11 76,11
DZ5YKT DAX open-end 0,00% nein 64,38 64,38
DZ5TVP DAX open-end 0,00% nein 67,44 67,44
A0MQG5 Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
A0NBKL Basket Stability Funds - Core Satellit. open-end Index/T. 0,00% nein -   -  
HV5TVS DAX open-end 0,00% nein 62,12 62,12
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