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CB5TTD EURO STOXX Technology NTR open-end Index/T. - nein 81,54 sold
CB5TTE EURO STOXX Telecom NTR open-end Index/T. - nein 75,92 sold
CB5TTB EURO STOXX Banks Net Total Retu. open-end Index/T. - nein 20,90 sold
CB5TTC EURO STOXX Health Care NTR open-end Index/T. - nein 131,07 sold
UB3AGR UBS CMCI Agriculture Horizon EUR . open-end Index/T. - nein 99,08 sold
UB3JMT UBS Ind. Metals Horizon EUR ER open-end Index/T. - nein 94,00 sold
UB3WTJ UBS CMCI WTI Crude Oil EUR ER open-end Index/T. - nein 78,97 sold
UB3LST UBS CMCI Livestock Horizon EUR ER open-end Index/T. - nein 68,13 sold
CB5PBG thyssenkrupp open-end - nein 2,89 sold
A0MLQE Basket BS Best Strategies UL Fonds. open-end Index/T. 3,00% nein 105,02 107,12
CB5UYN Nikkei 225 open-end Index/T. - nein 18,44 sold
CB5UYP Tokyo TOPIX open-end Index/T. - nein 13,54 sold
BN7HER Herald USA Segregated open-end Index/T. - nein 1,00 sold
A0MJS7 Basket Portfolio Defensiv open-end Index/T. 0,00% nein -   -  
A0MJS6 Basket Portfolio Dynamisch open-end Index/T. 0,00% nein -   -  
A0MJS5 Basket ErtragsReturnPortfolio open-end Index/T. 0,00% nein -   -  
GS5MQ0 Goldpreis open-end 0,02% nein 58,69 58,70
DBX1D3 EURO STOXX Sel. Div. 30 open-end Index/T. 0,28% nein 21,07 21,13
DBX1DG STOXX Global Sel. Div. 100 NTR open-end Index/T. 0,60% nein 29,34 29,41
DBX1DS ShortDAX (Perf.) open-end Index/T. 0,10% nein 20,36 20,37
A0F6C5 Basket H & A Aktien Small Cap EM. open-end Index/T. - nein -   -  
MS2UV4 MS Smart Money Equity TR open-end Index/T. 0,11% nein 169,45 169,63
EB7XTX Solactive Serbien open-end Index/T. - nein -   -  
CB5UXE Palladium open-end Index/T. - nein 145,13 sold
CB5UXF Platin open-end Index/T. - nein 8,50 sold
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