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921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
A0M978 Basket EuroSwitch Balanced Portfolio open-end Index/T. 0,00% nein -   -  
A0MKQL Basket Veri ETF-Dachfonds open-end Index/T. 0,00% nein -   -  
A0NBKL Basket Stability Funds - Core Satellit. open-end Index/T. 0,00% nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
HAFX3B Basket College Fonds open-end Index/T. 0,00% nein -   -  
A0LED8 Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
BLB724 Siemens 17.10.24 Sonstig. - nein 96,49 -  
HAFX20 Basket Switzerland Invest - Fixed Inc. open-end Index/T. 0,00% nein -   -  
A0N9JT Basket amandea - ALTRUID HYBRID open-end Index/T. 0,00% nein -   -  
HAFX29 Basket Tungsten TRYCON Basic Inve. open-end Index/T. 0,00% nein -   -  
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
HAFX4N Basket HELLERICH Sachwertaktien open-end Index/T. 0,00% nein -   -  
A0LFXM Basket HAIG Trend Inter-Rent II open-end Index/T. 0,00% nein -   -  
A1JB2Y Basket Timberland, SICAV - Timberla. open-end Index/T. 0,00% nein -   -  
A1JB2Z Basket Timberland, SICAV - Timberla. open-end Index/T. 0,00% nein -   -  
A1JZ90 Basket Invesco Funds SICAV - Deve. open-end Index/T. 0,00% nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0M9NU Basket LogiInvest - nBaisse Multi-Ma. open-end Index/T. 0,00% nein -   -  
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 308,50 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 36,01 sold
827426 STOXX EU600 Banks open-end Index/T. - nein 13,72 sold
635152 DJ Banks Titans 30 ER open-end Index/T. - nein 7,30 sold
703683 MIB 30 open-end Index/T. - nein 22,56 sold
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,63 sold
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