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HAFX2Z Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
A0MZG1 Basket FFPB Fokus open-end Index/T. 0,00% nein -   -  
A1JD5T Basket Meritum Capital - Accumulato. open-end Index/T. 0,00% nein -   -  
HAFX0S Basket HELLERICH Sachwertaktien open-end Index/T. 0,00% nein -   -  
A1CV2Z Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
A0DK4N Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
A1JGVK Basket ODDO BHF Emerging Consum. open-end Index/T. 0,00% nein -   -  
A0MJS6 Basket Portfolio Dynamisch open-end Index/T. 0,00% nein -   -  
A1JDEW Basket Invesco Funds SICAV - Japa. open-end Index/T. 0,00% nein -   -  
A1JDBK Basket Invesco Funds SICAV - Deve. open-end Index/T. - nein -   -  
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
A1JDEY Basket Invesco Funds SICAV - Deve. open-end Index/T. - nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,55 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 35,86 sold
702975 Tokyo TOPIX open-end Index/T. - nein 16,40 sold
635163 DJ Media Titans 30 ER open-end Index/T. - nein 54,50 sold
635166 DJ Technology Titans 30 ER open-end Index/T. - nein 150,27 sold
827426 STOXX EU600 Banks open-end Index/T. - nein 13,74 sold
635152 DJ Banks Titans 30 ER open-end Index/T. - nein 7,35 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 30,69 sold
703678 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein 57,46 sold
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