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543744 Nasdaq 100 open-end Index/T. - nein 71,32 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 30,14 sold
989614 Basket Sauren Global Growth open-end Index/T. 0,78% nein 36,02 36,74
593392 MDAX (Perf.) open-end Index/T. 0,02% nein 218,65 218,80
607533 STOXX 400 Food & Beverages open-end Index/T. 1,00% nein 82,26 83,08
703688 STOXX EU600 Banks open-end Index/T. - nein -   -  
976963 Basket CONVEST 21 VL open-end Index/T. 0,78% nein 59,89 60,67
847451 Basket AriDeka CF open-end Index/T. 0,97% nein 68,23 68,89
976997 Basket DWS Biotech open-end Index/T. 1,48% nein 191,37 193,62
978618 Basket Deka-EuropaSelect CF open-end Index/T. 0,98% nein 67,23 67,92
847102 Basket Fondis open-end Index/T. 0,78% nein 85,19 86,29
847500 Basket Concentra open-end Index/T. 0,78% nein 115,41 116,92
933745 Basket DekaStruktur: 2 ChancePlus open-end Index/T. 1,23% nein 49,02 49,54
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein -   -  
933744 Basket DekaStruktur: 2 Chance open-end Index/T. 3,00% nein 42,97 44,26
989580 Basket DekaStruktur: Chance open-end Index/T. 0,67% nein 55,99 56,74
849100 Basket UniFonds open-end Index/T. 0,78% nein 52,35 52,76
847924 Basket Europa-INVEST open-end Index/T. 1,00% nein 65,04 65,69
849084 Basket DWS Eurovesta open-end Index/T. 0,78% nein 128,99 130,62
973821 Basket UniEM Osteuropa open-end Index/T. 1,51% nein 2.066 2.095
973820 Basket UniEM Fernost open-end Index/T. 1,23% nein 1.682 1.703
849105 Basket UniGlobal open-end Index/T. 2,00% nein 234,02 238,70
847402 Basket DWS Akkumula open-end Index/T. 0,78% nein 1.202 1.211
976979 Basket DWS Top 50 Welt open-end Index/T. 0,78% nein 116,33 117,98
847347 Basket SEB Aktienfonds open-end Index/T. 0,58% nein 102,53 103,55
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