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DE752B Tokyo TOPIX open-end - nein -   -  
GS3YN6 Microsoft open-end - nein 111,54 sold
CK15Z7 F.A.Z. Versicherungen open-end Index/T. - nein -   -  
A0CT3R Nikkei 225 open-end Index/T. - nein -   -  
DE752A Tokyo TOPIX open-end - nein -   -  
BC0BSF Barclays Intelligent Carry 25.05.37 Index/T. - 6418 nein -   -  
A0NBKL Basket Stability Funds - Core Satellit. open-end Index/T. 0,00% nein -   -  
HAFX3B Basket College Fonds open-end Index/T. 0,00% nein -   -  
A1JDEW Basket Invesco Funds SICAV - Japa. open-end Index/T. 0,00% nein -   -  
A0DK4N Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
DZ5SLR DAX open-end 0,00% nein 65,72 65,72
DZ5TVD DAX open-end 0,00% nein 74,98 74,98
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 32,41 32,41
A1JGVK Basket ODDO BHF Emerging Consum. open-end Index/T. 0,00% nein -   -  
HV5TVV DAX open-end 0,00% nein 62,40 62,40
HV5TUR DAX open-end 0,00% nein 74,26 74,26
A1JD5T Basket Meritum Capital - Accumulato. open-end Index/T. 0,00% nein -   -  
DZ50KG DAX open-end 0,00% nein 77,54 77,54
A1JRB9 Basket LOYS FCP - LOYS GLOBAL. open-end Index/T. 0,00% nein -   -  
A0MZG0 Basket FFPB Dynamik open-end Index/T. 0,00% nein -   -  
A0LFB0 Basket Perpetuum Vita Global open-end Index/T. 0,00% nein -   -  
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. 0,00% nein -   -  
HV5TVX DAX open-end 0,00% nein 61,74 61,74
HAFX19 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
A0LHCM Basket ACATIS Fair Value Modulor . open-end Index/T. 0,00% nein -   -  
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