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543743 Dow Jones Industrial Average open-end Index/T. - nein 240,58 sold
543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein -   -  
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
TR9KDL Goldpreis open-end 25,00% nein 0,040 0,050
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein -   -  
603356 S&P 500 open-end Index/T. 0,15% nein 26,93 26,97
610670 NYSE Arca Biotechnology open-end Index/T. - ja 390,47 sold
607539 STOXX 400 Telecom open-end Index/T. 2,03% nein 25,14 25,65
976326 Basket Börsenampel Fonds Global open-end Index/T. 1,22% nein -   -  
921373 Basket Top Ten Classic open-end Index/T. - nein -   -  
607532 STOXX 400 Oil & Gas open-end Index/T. 2,01% nein 33,33 34,00
571860 Hang Seng open-end Index/T. 2,02% ja 302,18 308,28
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,22% nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein -   -  
685964 HSCEI Hang Seng China Enterprises open-end Index/T. 1,01% ja 273,70 276,46
658849 Basket Index-Zertifikat open-end Index/T. 0,51% nein 71,07 71,43
702975 Tokyo TOPIX open-end Index/T. - nein 16,48 sold
559132 S&P 500 open-end Index/T. - nein 269,61 sold
709339 Nasdaq 100 open-end Index/T. 0,01% ja 70,87 70,88
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
703688 STOXX EU600 Banks open-end Index/T. - nein 13,81 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 79,05 80,64
703684 TecDAX (Perf.) open-end Index/T. - nein 28,10 sold
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