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GB45R9 DAX open-end - nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
A0MX5K Basket DKB Nachhaltigkeitsfonds Eur. open-end Index/T. 0,00% nein -   -  
GB45QR DAX open-end - nein -   -  
GB45QH DAX open-end - nein -   -  
GB45RM DAX open-end - nein -   -  
A0MJS7 Basket Portfolio Defensiv open-end Index/T. 0,00% nein -   -  
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. 0,00% nein -   -  
A1JDEX Basket Invesco Funds SICAV - Japa. open-end Index/T. 0,00% nein -   -  
GB45RT DAX open-end - nein -   -  
A0M5RD Basket Aktienstrategie MultiManager open-end Index/T. 0,00% nein -   -  
GB45RR DAX open-end - nein -   -  
GB45QK DAX open-end - nein -   -  
A0N9JT Basket amandea - ALTRUID HYBRID open-end Index/T. 0,00% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
A1JZ90 Basket Invesco Funds SICAV - Deve. open-end Index/T. 0,00% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
163153 RDX (EUR) open-end 0,98% nein 11,23 11,34
RCB0T6 RDX (EUR) open-end Index/T. 1,45% nein 16,60 16,84
A0AA1V NYSE Arca Gold Bugs (USD) open-end Index/T. - nein 17,95 sold
A0DCUZ Basket Stahlbasket open-end Basket - nein 26,41 sold
703697 STOXX Europe 600 Utilities ER open-end Index/T. - nein 34,15 sold
609408 Euro Stoxx 50 open-end Index/T. 0,11% nein 35,99 36,03
827440 STOXX EU600 Technology open-end Index/T. 1,00% nein 50,14 50,64
A0CUF9 Goldpreis open-end - nein 82,77 sold
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