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UB3JMT UBS Ind. Metals Horizon EUR ER open-end Index/T. - nein -   -  
UB1WTJ UBS CMCI WTI Crude Oil EUR ER open-end Index/T. - nein -   -  
UB0AZQ Europa Discount Index open-end Rolling - nein -   -  
MS2UWA Nikkei 225 open-end Index/T. - nein -   -  
DB1BKX Basket Index Zertifikat open-end Basket - nein -   -  
548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
DB6GSC Basket Vietnam Top Select Zertifikat open-end Basket - nein 46,97 sold
SG0EL7 FTSE Latibex Top Index open-end - nein -   -  
A0AA9A Deutschland Rolling Deep Disc. open-end Rolling - ja -   -  
BC0BSF Barclays Intelligent Carry 25.05.37 Index/T. - 6367 nein -   -  
UB8L69 UBS Vario Rendite D Index open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
ABN30B Mexican Bolsa open-end Index/T. - nein -   -  
172872 Deutschland Discount Index open-end Rolling - ja -   -  
A0AB8D Europa Deep-XL Discount open-end Rolling - ja -   -  
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
A0MR0K Basket JRS BestSelect METRIOS open-end Index/T. 0,00% nein -   -  
A0LED8 Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
A0M9NU Basket LogiInvest - nBaisse Multi-Ma. open-end Index/T. 0,00% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
HAFX2A Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
774898 PTX (EUR) open-end Index/T. 3,06% nein 105,06 108,28
EB5DQ0 BTX EUR open-end Index/T. 7,11% nein 14,21 15,22
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