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814534 TecDAX (Perf.) open-end - nein 226,48 sold
948497 DAX open-end 0,01% nein 79,30 79,31
299649 DAX open-end - nein 81,87 sold
952492 DAX open-end 0,01% nein 76,47 76,48
115054 Europa Deep-Discount open-end Rolling - ja 101,91 sold
723022 Europa Rolling Flex Discount open-end Rolling - ja 154,98 sold
329948 Europa Rolling Sprint Index open-end Rolling. - nein 153,52 sold
926200 Basket Perpetuum Vita Basis open-end Index/T. 1,21% nein -   -  
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. 0,72% nein -   -  
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,98% nein -   -  
978198 Basket TBF European Opportunities open-end Index/T. 1,21% nein -   -  
978199 Basket TBF Global Income open-end Index/T. 1,24% nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. 1,23% nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,44% nein -   -  
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
541954 Basket DKB Nachhaltigkeitsfonds SDG open-end Index/T. 1,47% nein -   -  
541955 Basket DKB Nachhaltigkeitsfonds Klim. open-end Index/T. 2,00% nein -   -  
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
848715 Euro Stoxx 50 open-end Index/T. - nein -   -  
983449 Basket Millennium Global Opportunities open-end Index/T. 1,24% nein -   -  
891304 DAX open-end Index/T. - nein -   -  
918722 RBS TRY TR open-end Index/T. - nein -   -  
960690 DAX open-end 0,01% nein 99,93 99,94
891912 T-Bond - 30-Jahre US Government B. open-end - nein 67,66 sold
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