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926200 Basket Perpetuum Vita Basis open-end Index/T. 1,20% nein 34,07 34,41
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,78% nein 28,36 28,58
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,98% nein 9,57 9,65
978198 Basket TBF European Opportunities open-end Index/T. 1,21% nein 36,52 36,78
978199 Basket TBF Global Income open-end Index/T. 1,25% nein 19,28 19,42
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,22% nein 62,99 63,74
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,46% nein 318,72 320,04
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 18,53 18,80
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,48% nein 64,87 65,83
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 1,00% nein 11,42 11,59
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 80,81 81,16
848715 Euro Stoxx 50 open-end Index/T. - nein 350,17 sold
983449 Basket Millennium Global Opportunities open-end Index/T. 1,24% nein 247,00 250,04
891304 DAX open-end Index/T. 0,20% nein 124,19 124,44
918722 RBS TRY TR open-end Index/T. - nein -   -  
960690 DAX open-end 0,01% nein 101,78 101,79
891912 T-Bond - 30-Jahre US Government B. open-end - nein 67,54 sold
970598 Deutschland Rolling Flex Disco open-end Rolling - ja 178,10 sold
321947 IBEX 35 Index open-end Index/T. 0,24% nein 93,37 93,59
328539 Euro-Bund Future open-end - nein 88,75 sold
635196 Tokyo TOPIX open-end Index/T. - nein 12,88 sold
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein 20,28 20,58
963708 Europa Rolling Flex Discount open-end Rolling - nein 125,16 sold
963856 DAX open-end 0,01% nein 85,33 85,34
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