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DB0HTX Solactive World Nano ER open-end Index/T. - nein -   -  
UB6D49 BEL 20 open-end Index/T. - nein -   -  
UB7AAD STOXX EU Small 200 open-end Index/T. - nein -   -  
CB8877 Bayer open-end - nein 49,62 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
A0KRJT DJ-UBS Coffee TR open-end ETC - nein 0,64 0,64
HV092N LONDEN-EPRA/NAREIT Developed E. open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
CB6539 Fresenius Medical Care open-end - nein 10,94 sold
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
A0LED8 Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
930892 Basket TS Fund - Global Trend Sele. open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
HV0AYC EURO STOXX 50 Net Total Return . open-end Index/T. 0,00% nein 71,73 71,73
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 31,01 31,01
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
A0KRJV DJ-UBS Corn TR open-end ETC 0,00% nein 0,66 0,66
DB606G Dt. Telekom open-end 0,71% nein 1,41 1,42
163153 RDX (EUR) open-end 0,95% nein 10,56 10,66
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