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543743 Dow Jones Industrial Average open-end Index/T. - nein 252,38 sold
543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein 74,84 sold
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 86,35 88,08
603356 S&P 500 open-end Index/T. 0,14% nein 28,13 28,17
610670 NYSE Arca Biotechnology open-end Index/T. - ja 415,37 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 30,17 sold
607539 STOXX 400 Telecom open-end Index/T. 2,00% nein 24,02 24,50
976326 Basket Börsenampel Fonds Global open-end Index/T. 1,20% nein 31,82 32,07
921373 Basket Top Ten Classic open-end Index/T. - nein -   -  
607532 STOXX 400 Oil & Gas open-end Index/T. 2,01% nein 33,79 34,47
571860 Hang Seng open-end Index/T. 2,02% ja 304,06 310,19
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,20% nein 30,88 31,22
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 527,60 538,15
685964 HSCEI Hang Seng China Enterprises open-end Index/T. 1,01% ja 276,45 279,24
658849 Basket Index-Zertifikat open-end Index/T. 0,51% nein 72,92 73,29
607533 STOXX 400 Food & Beverages open-end Index/T. 2,02% nein 79,85 81,46
703688 STOXX EU600 Banks open-end Index/T. - nein 13,72 sold
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
709339 Nasdaq 100 open-end Index/T. 0,01% ja 75,05 75,06
559132 S&P 500 open-end Index/T. - nein 281,38 sold
702975 Tokyo TOPIX open-end Index/T. - nein 16,98 sold
687482 NYSE Arca Oil open-end Index/T. - nein 109,63 sold
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