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543741 DAX open-end Index/T. - ja 122,11 sold
543744 Nasdaq 100 open-end Index/T. - nein 67,83 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 30,34 sold
607541 STOXX 400 Financial open-end Index/T. 1,00% nein 48,80 49,29
MC2422 Bausch Health Companies open-end 4,65% nein 0,43 0,45
687482 NYSE Arca Oil open-end Index/T. - nein 110,32 sold
603354 Euro Stoxx 50 open-end Index/T. 0,76% nein 34,38 34,64
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 28,45 28,62
976326 Basket Börsenampel Fonds Global open-end Index/T. 1,22% nein 31,95 32,28
607532 STOXX 400 Oil & Gas open-end Index/T. 1,01% nein 34,80 35,15
571860 Hang Seng open-end Index/T. 1,01% ja 319,36 322,57
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,19% nein 28,59 28,88
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 523,80 531,20
685964 HSCEI Hang Seng China Enterprises open-end Index/T. 1,01% ja 280,64 283,47
658849 Basket Index-Zertifikat open-end Index/T. 0,49% nein 68,74 69,08
702975 Tokyo TOPIX open-end Index/T. - nein 15,41 sold
559132 S&P 500 open-end Index/T. - nein 259,01 sold
709339 Nasdaq 100 open-end Index/T. 0,01% ja 68,04 68,05
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. 1,23% nein 80,55 81,52
703688 STOXX EU600 Banks open-end Index/T. - nein 13,15 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 1,01% nein 79,54 80,34
703684 TecDAX (Perf.) open-end Index/T. - nein 28,54 sold
610670 NYSE Arca Biotechnology open-end Index/T. - ja 414,50 sold
603356 S&P 500 open-end Index/T. 0,15% nein 25,90 25,94
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