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687189 ATX (Austrian Traded Index) open-end Index/T. - nein -   -  
333060 Nasdaq 100 open-end Index/T. - nein -   -  
918604 GBP-Total Return open-end Index/T. - nein -   -  
698515 Nasdaq 100 open-end Index/T. - nein -   -  
543744 Nasdaq 100 open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
927994 NYSE Arca Defense open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
328539 Euro-Bund Future open-end - nein -   -  
787368 TecDAX (Perf.) open-end Index/T. - ja -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
698514 Euro Stoxx 50 open-end Index/T. - nein -   -  
834669 TecDAX (Perf.) 30.11.20 Index/T. - 184 nein -   -  
628931 EURO STOXX® Telecommunications . open-end Index/T. - nein -   -  
848715 Euro Stoxx 50 open-end Index/T. - nein -   -  
632034 Basket WWK Select Top Ten open-end Index/T. - nein -   -  
819437 Euro Stoxx 50 open-end Index/T. - ja -   -  
163574 Platin open-end Index/T. - nein -   -  
768918 TecDAX (Perf.) open-end Index/T. - nein -   -  
163575 Silber open-end Index/T. - nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 29,30 29,30
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
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