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918707 RBS PLN TR open-end Index/T. 0,12% nein 168,27 168,47
918722 RBS TRY TR open-end Index/T. 0,22% nein 112,50 112,75
918729 RBS USD TR open-end Index/T. 0,11% ja 133,55 133,70
918740 RBS AUD TR open-end Index/T. 0,06% nein 179,50 179,60
918741 RBS CHF TR open-end Index/T. 0,03% nein 147,58 147,62
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,23% nein -   -  
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,78% nein -   -  
927994 NYSE Arca Defense open-end Index/T. - nein 619,06 sold
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
930892 Basket TS Fund - Global Trend Sele. open-end Index/T. 0,00% nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,46% nein -   -  
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
935568 SMI - TR open-end Index/T. - nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,12% nein -   -  
935927 Euro Stoxx 50 open-end Index/T. 0,04% nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein -   -  
948154 DAX open-end 0,01% nein 91,86 91,87
948497 DAX open-end 0,01% nein 83,23 83,24
952492 DAX open-end 0,01% nein 80,30 80,31
953770 Stoxx Europe 50 26.06.20 Index/T. - nein 32,72 sold
960690 DAX open-end 0,01% nein 103,59 103,60
963708 Europa Rolling Flex Discount open-end Rolling - nein 119,49 sold
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