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548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
ABN30B Mexican Bolsa open-end Index/T. - nein -   -  
UB7AAD STOXX EU Small 200 open-end Index/T. - nein -   -  
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
XM23WG Basket (Ebay / Paypal) open-end - nein -   -  
GS0HHU DAXglobal Alternative Energy EUR (. open-end Index/T. - nein -   -  
MS8E43 MS World Target Equity TR open-end Index/T. - nein -   -  
DB31YT Software open-end - nein -   -  
CS8JRC CS Managed FX Währungskorb 25.11.19 Sonstig. - 7 nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
AA2PZT Apple open-end - nein 149,51 sold
HV5ADF Nasdaq 100 open-end Index/T. 0,00% nein 74,86 74,86
A0M978 Basket EuroSwitch Balanced Portfolio open-end Index/T. 0,00% nein -   -  
A0M9NU Basket LogiInvest - nBaisse Multi-Ma. open-end Index/T. 0,00% nein -   -  
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
A0MJS7 Basket Portfolio Defensiv open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
A0MJS5 Basket ErtragsReturnPortfolio open-end Index/T. 0,00% nein -   -  
A0LHCM Basket ACATIS Fair Value Modulor . open-end Index/T. 0,00% nein -   -  
HAFX2Z Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
HAFX20 Basket Switzerland Invest - Fixed Inc. open-end Index/T. 0,00% nein -   -  
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
A1C5B3 Basket DB Short Term Euro Plus open-end Index/T. 0,00% nein -   -  
A0MNRQ Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
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