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UB1AGR UBS CMCI Agriculture EUR ER open-end Index/T. - nein 111,52 sold
DB0G32 EURO STOXX Auto & Parts open-end Index/T. - nein -   -  
SG0AZC FTSE Latibex Top Index open-end Index/T. - ja -   -  
DB6GSC Basket Vietnam Top Select Zertifikat open-end Basket - nein -   -  
DB8BPK MSCI Pakistan open-end Index/T. - nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
UB1WTJ UBS CMCI WTI Crude Oil EUR ER open-end Index/T. - nein 99,17 sold
SG0HW5 Zinn London Rolling open-end - nein -   -  
SG0F6P Zinn London Rolling open-end Index/T. - nein -   -  
DB0AMD ISE National 30 open-end Index/T. - ja -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
A0LFXM Basket HAIG Trend Inter-Rent II open-end Index/T. 0,00% nein -   -  
787322 Euro Stoxx 50 open-end Index/T. 0,00% nein 35,91 35,91
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. 0,00% nein -   -  
A0LHCM Basket ACATIS Fair Value Modulor . open-end Index/T. 0,00% nein -   -  
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
HV0AYC EURO STOXX 50 Net Total Return . open-end Index/T. 0,00% nein 76,06 76,06
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 32,22 32,22
BC0BQB Estlander Rönnlund Global XL Euro 15.01.27 Index/T. 5,02% 2639 nein 66,99 70,35
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