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A1JDEW Basket Invesco Funds SICAV - Japa. open-end Index/T. 0,00% nein -   -  
HAFX19 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
UB328W UBS Bloomberg CMCI Brent Crude O. open-end ETC - nein -   -  
A0MR0K Basket JRS BestSelect METRIOS open-end Index/T. 0,00% nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
HAFX3B Basket College Fonds open-end Index/T. 0,00% nein -   -  
A0NBKL Basket Stability Funds - Core Satellit. open-end Index/T. 0,00% nein -   -  
HAFX01 Basket H & A Aktien Global open-end Index/T. 0,00% nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
HAFX4J Basket H & A Rendite Plus open-end Index/T. 0,00% nein -   -  
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
UB5M2Y UBS Bb CMCI WTI USD TR 1y open-end ETC - nein -   -  
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
A0DK4N Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
HAFX4N Basket HELLERICH Sachwertaktien open-end Index/T. 0,00% nein -   -  
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
HAFX5K Basket Millennium Global Opportunities open-end Index/T. 0,00% nein -   -  
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
UB2UNC UBS Bloomberg Commodity Constant . open-end ETC - nein -   -  
UB05L8 UBS Bb CMCI WTI USD TR 3m open-end ETC - nein -   -  
UB5MMP UBS Bloomberg CMCI Brent Crude O. open-end ETC - nein -   -  
UB99CD UBS Bb CMCI Prec.Met CHF Hd TR open-end ETC - nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
859341 Goldpreis open-end Index/T. - nein -   -  
635152 DJ Banks Titans 30 ER open-end Index/T. - nein 6,87 sold
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