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DB0AMD ISE National 30 open-end Index/T. - ja -   -  
SG0AZC FTSE Latibex Top Index open-end Index/T. - ja -   -  
UB1AGR UBS CMCI Agriculture EUR ER open-end Index/T. - nein -   -  
933586 Basket Baring High Yield Bond Fund open-end Index/T. - nein -   -  
DB1CEX EGX 30 open-end Index/T. - nein -   -  
UB1WTJ UBS CMCI WTI Crude Oil EUR ER open-end Index/T. - nein -   -  
UB3AGR UBS CMCI Agriculture Horizon EUR . open-end Index/T. - nein -   -  
UB1CCM UBS Bb CMCI Composite EUR ER open-end Index/T. - nein -   -  
DB0UQW Basket X-Pert Zertifikat open-end Basket - nein -   -  
774900 RTX USD open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
DB0WDA DB CROCI Asia Pacific TR open-end Index/T. - nein -   -  
DB1N11 Solactive N-11 Infrastructure open-end Index/T. - ja -   -  
DB2N11 Solactive N-11 Financials open-end Index/T. - ja -   -  
A0LED8 Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
A0EQ04 Basket Patriarch Vermögensmanage. open-end Index/T. 0,00% nein -   -  
A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
A0MNRQ Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% 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 -   -  
333060 Nasdaq 100 open-end Index/T. 0,21% nein 93,57 93,77
RCB2BM Basket Open-End Zertifikat open-end Basket 0,97% nein 10,36 10,46
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