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SG0ELV Stada open-end - nein 157,84 sold
548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
DB6HDF MSCI Philippines open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
774899 HTX (EUR) open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
SG0F6P Zinn London Rolling open-end Index/T. - nein 178,10 sold
BC0BQB Estlander Rönnlund Global XL Euro 15.01.27 Index/T. - 2732 nein -   -  
A0KRJ3 Bloomberg Natural Gas Subindex open-end ETC - nein 0,023 0,023
DB091Y Basket X-Pert Zertifikat open-end Basket - nein -   -  
DB6GHS DAXglobal Alternative Energy EUR (. open-end Index/T. - ja 14,13 sold
SG0EL7 FTSE Latibex Top Index open-end - nein -   -  
DB5SET SET 50 open-end Index/T. - nein -   -  
DB091Z Basket X-Pert Zertifikat open-end Basket - ja -   -  
DB567G Daimler open-end - nein -   -  
UB1CCM UBS Bb CMCI Composite EUR ER open-end Index/T. - nein -   -  
UB1WTJ UBS CMCI WTI Crude Oil EUR ER open-end Index/T. - nein -   -  
A0KRJ9 DJ-UBS Wheat TR open-end ETC 0,00% nein 0,54 0,54
A0MQG5 Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
A0MNRQ Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
A0LCNT Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
DB0SEX Goldpreis open-end Index/T. 0,07% nein 112,44 112,52
DB3XAG Silber open-end Index/T. 0,29% ja 13,93 13,97
A0KRKA DJ-UBS Zinc TR open-end ETC 0,40% nein 6,92 6,95
104207 Platin open-end Index/T. 1,08% ja 7,43 7,51
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