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A22BH7 Aquila Capital Infrastructure Fund Gm. 24.07.24 Sonstig. - 1706 nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
609501 ATX (Austrian Traded Index) open-end Index/T. - ja -   -  
609408 Euro Stoxx 50 open-end Index/T. - nein -   -  
921373 Basket Top Ten Classic open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
927994 NYSE Arca Defense open-end Index/T. - nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
685964 HSCEI Hang Seng China Enterprises open-end Index/T. - ja -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
609409 RDX (EUR) open-end Index/T. - ja -   -  
543741 DAX open-end Index/T. - ja -   -  
571515 KOSPI 200 open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
543746 SMI open-end Index/T. - nein -   -  
827432 STOXX EU600 Food & Bev. open-end Index/T. - nein -   -  
609502 CECE USD open-end Index/T. - nein -   -  
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 25,29 25,29
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
787330 S&P 500 open-end Index/T. 0,00% ja 28,22 28,22
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
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