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543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein 70,90 sold
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
687482 NYSE Arca Oil open-end Index/T. - nein 106,99 sold
607541 STOXX 400 Financial open-end Index/T. 2,02% nein 53,02 54,09
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 82,30 83,33
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 28,26 28,43
603356 S&P 500 open-end Index/T. 0,15% nein 26,89 26,93
976326 Basket Börsenampel Fonds Global open-end Index/T. 1,23% nein 31,01 31,33
921373 Basket Top Ten Classic open-end Index/T. - nein -   -  
607532 STOXX 400 Oil & Gas open-end Index/T. 2,02% nein 32,65 33,31
571860 Hang Seng open-end Index/T. 2,02% ja 302,44 308,54
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,23% nein 30,98 31,33
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 495,24 501,50
685964 HSCEI Hang Seng China Enterprises open-end Index/T. 1,01% ja 274,13 276,90
658849 Basket Index-Zertifikat open-end Index/T. 0,49% nein 70,77 71,12
702975 Tokyo TOPIX open-end Index/T. - nein 16,39 sold
559132 S&P 500 open-end Index/T. - nein 269,08 sold
709339 Nasdaq 100 open-end Index/T. 0,01% ja 71,09 71,10
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
703688 STOXX EU600 Banks open-end Index/T. - nein 13,82 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 79,22 80,81
703684 TecDAX (Perf.) open-end Index/T. - nein 28,34 sold
610670 NYSE Arca Biotechnology open-end Index/T. - ja 385,50 sold
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