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A1JDZC Basket Invesco Funds SICAV - Japa. open-end Index/T. - nein -   -  
A1JDBJ Basket Invesco Funds SICAV - Deve. open-end Index/T. - nein -   -  
A1JDEY Basket Invesco Funds SICAV - Deve. open-end Index/T. - nein -   -  
UB7AAD STOXX EU Small 200 open-end Index/T. - nein -   -  
BC0BSF Barclays Intelligent Carry 25.05.37 Index/T. - 6397 nein -   -  
MS2UV8 Euro Stoxx 50 open-end Index/T. - nein -   -  
UB0FQU UBS Liquid Transparent Alpha TR open-end Index/T. - nein -   -  
A1JDBK Basket Invesco Funds SICAV - Deve. open-end Index/T. - nein -   -  
PA5WUA Apple open-end - nein 17,07 sold
BN72DD Bonität Irland 30.12.19 Bonität. - 48 nein -   -  
A0LFB0 Basket Perpetuum Vita Global open-end Index/T. 0,00% nein -   -  
A0MJS6 Basket Portfolio Dynamisch open-end Index/T. 0,00% nein -   -  
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. 0,00% nein -   -  
HAFX2A Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
A1JPBW Basket WWK Select Total Return open-end Index/T. 0,00% nein -   -  
HAFX2C Basket Pegasos - SFC Global Market. open-end Index/T. 0,00% nein -   -  
A0X9S3 Basket amandea - ALTRUID HYBRID open-end Index/T. 0,00% nein -   -  
A0M98A Basket EuroSwitch Substantial Marke. open-end Index/T. 0,00% nein -   -  
HV5TVQ DAX open-end 0,00% nein 68,87 68,87
HY42YX CAC 40 Index open-end 0,00% nein 32,73 32,73
DZ566F DAX open-end 0,00% nein 70,11 70,11
DZ50KG DAX open-end 0,00% nein 82,42 82,42
VT29A1 adidas open-end 0,04% nein 22,47 22,48
VT2TSR BASF open-end 0,17% nein 5,80 5,81
VT5JUM BASF open-end 0,38% nein 2,60 2,61
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