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792867 DAX open-end Index/T. - ja -   -  
927994 NYSE Arca Defense open-end Index/T. - nein -   -  
A0DCAZ Basket Basket Zertifikat open-end Basket - nein -   -  
RCB1HZ CTX (EUR) open-end Index/T. - nein -   -  
DZ2AUP Nikkei 225 open-end Index/T. - nein -   -  
SG9F3V Kupfer London Rolling open-end Index/T. - nein -   -  
ABN4FP BHP Billiton PLC-Basket open-end - nein 2,59 sold
SG0F6P Zinn London Rolling open-end Index/T. - nein -   -  
RCB3R3 CECE Extended EUR open-end Index/T. - nein -   -  
ABN537 BNP Paribas India ADR/GDR Total R. open-end Index/T. - ja -   -  
A0CT3R Nikkei 225 open-end Index/T. - nein -   -  
RCB3N2 Goldpreis open-end - nein -   -  
609408 Euro Stoxx 50 open-end Index/T. - nein -   -  
WLB503 Euro Stoxx 50 open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
RCB1GS Basket Open-End Zertifikat open-end Basket - nein -   -  
330670 SET 50 open-end Index/T. - ja 320,25 327,53
RCB0T3 Basket Basket Zertifikat open-end Basket - nein -   -  
768918 TecDAX (Perf.) open-end Index/T. - nein 28,60 sold
ABN1PF KLCI open-end Index/T. - nein 34,24 34,86
987662 Basket European Fund open-end Index/T. 0,00% nein -   -  
676803 Basket Baloise Fund Invest (Lux) - B. open-end Index/T. 0,00% nein -   -  
A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
DK0A0G Basket Deka-Zielfonds 2030-2034 30.06.34 Index/T. 0,00% 5397 nein -   -  
787322 Euro Stoxx 50 open-end Index/T. 0,00% nein 35,53 35,53
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