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827432 STOXX EU600 Food & Bev. open-end Index/T. 1,01% nein 75,46 76,22
979075 Basket WM AKTIEN GLOBAL UI-FO. open-end Index/T. 0,78% nein 98,33 99,01
827436 STOXX EU600 Insurance open-end Index/T. 0,99% nein 31,22 31,53
827434 STOXX EU600 Health Care open-end Index/T. 1,01% nein 88,23 89,12
975411 Basket MEAG ProInvest open-end Index/T. 0,78% nein 185,32 187,97
787320 DAX open-end Index/T. - nein 129,54 sold
709336 S&P 500 open-end Index/T. 0,04% ja 28,24 28,25
974357 Basket Fidelity Funds - Fidelity Portf. open-end Index/T. 1,15% nein 13,11 13,24
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
607542 STOXX 400 Banks open-end Index/T. 1,00% nein 14,96 15,11
978945 Basket AXA Chance Invest open-end Index/T. 1,23% nein 83,95 84,92
607534 STOXX 400 Health Care open-end Index/T. 0,50% nein 80,65 81,05
607538 STOXX 400 Technology open-end Index/T. 1,01% nein 47,55 48,03
607531 STOXX 400 Chemicals open-end Index/T. 1,00% nein 98,93 99,92
607541 STOXX 400 Financial open-end Index/T. 1,00% nein 54,89 55,44
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 83,89 85,57
977182 Basket Deka-Liquidität: EURO TF open-end Index/T. 0,28% nein 64,89 65,07
974527 Basket DWS Osteuropa open-end Index/T. 0,99% nein 647,35 657,10
687482 NYSE Arca Oil open-end Index/T. - nein 108,24 sold
988457 Basket UniEuroKapital -net- open-end Index/T. 0,70% nein 41,11 41,36
986329 Basket DWS Rendite Optima open-end Sonstig. 0,41% nein 72,91 73,21
693292 Basket NORAMCO QUALITY FUNDS. open-end Index/T. 0,92% nein 17,32 17,48
607536 STOXX 400 Insurance open-end Index/T. 1,01% nein 31,78 32,10
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein 36,09 sold
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