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827426 STOXX EU600 Banks open-end Index/T. - nein 13,86 sold
827427 STOXX EU600 Bas. Res. open-end Index/T. 2,01% nein 45,71 46,63
827430 STOXX 600 Cyclical open-end Index/T. 2,01% nein 25,92 26,44
827431 STOXX EU600 Oil & Gas open-end Index/T. 2,02% nein 31,20 31,83
827432 STOXX EU600 Food & Bev. open-end Index/T. - nein -   -  
827433 STOXX EU600 Fin. Serv. open-end Index/T. 2,02% nein 59,99 61,20
827434 STOXX EU600 Health Care open-end Index/T. 2,02% nein 93,36 95,25
827436 STOXX EU600 Insurance open-end Index/T. 2,02% nein 32,17 32,82
827440 STOXX EU600 Technology open-end Index/T. 1,00% nein 55,85 56,41
827441 STOXX EU 600 Telecom open-end Index/T. 1,00% nein 24,94 25,19
834669 TecDAX (Perf.) 30.11.20 Index/T. - nein 34,45 sold
848715 Euro Stoxx 50 open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. - nein -   -  
891304 DAX open-end Index/T. - nein -   -  
891912 T-Bond - 30-Jahre US Government B. open-end - nein 73,50 sold
911950 Markit iBoxx USD Liquid Investment . open-end Index/T. - nein -   -  
914233 Basket Commodities open-end Index/T. 4,35% nein -   -  
918556 RBS ZAR TR open-end Index/T. 0,38% nein 131,27 131,77
918565 EONIA open-end Index/T. 0,09% ja 114,66 114,76
918604 GBP-Total Return open-end Index/T. - nein -   -  
918607 EUR/HUF (Euro / Ungarische Forint) open-end Index/T. 0,19% nein 128,69 128,94
918624 RBS NOK TR open-end Index/T. 0,09% nein 113,08 113,18
918707 RBS PLN TR open-end Index/T. 0,12% nein 170,74 170,94
918722 RBS TRY TR open-end Index/T. 0,22% nein 113,48 113,73
918729 RBS USD TR open-end Index/T. 0,11% ja 130,84 130,99
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