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SG0F6Q Zinn London Rolling open-end Index/T. - nein -   -  
A0SVYB DJ-UBS Grains 3MFW TR open-end ETC - nein -   -  
DE202W Utd. Internet open-end - nein -   -  
A0SVX6 DJ-UBS ExEnergy 3MFW TR open-end ETC - nein -   -  
CK2ZCM ShortDAX (Perf.) open-end Index/T. - nein -   -  
A0SVX9 DJ-UBS Softs 3MFW TR open-end ETC - nein -   -  
UB0FQU UBS Liquid Transparent Alpha TR open-end Index/T. - nein -   -  
GS0RNU S&P Global Nuclear Energy TR open-end Index/T. - nein -   -  
A1JDZD Basket Invesco Funds SICAV - Japa. open-end Index/T. - nein -   -  
ABN8Y7 Apple open-end - nein 171,09 sold
HAFX2Z Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
HAFX5K Basket Millennium Global Opportunities open-end Index/T. 0,00% nein -   -  
A0MJS5 Basket ErtragsReturnPortfolio open-end Index/T. 0,00% nein -   -  
A0HGZK Basket Fairassetmanagementfunds Sp. open-end Index/T. 0,00% nein -   -  
A0M5Y5 Basket ERBA Invest open-end Index/T. 0,00% nein -   -  
A0LFXM Basket HAIG Trend Inter-Rent II open-end Index/T. 0,00% nein -   -  
A0M5RD Basket Aktienstrategie MultiManager open-end Index/T. 0,00% nein -   -  
A0LFB0 Basket Perpetuum Vita Global open-end Index/T. 0,00% nein -   -  
HAFX4N Basket HELLERICH Sachwertaktien open-end Index/T. 0,00% nein -   -  
A0MJS6 Basket Portfolio Dynamisch open-end Index/T. 0,00% nein -   -  
DZ50LL DAX open-end 0,00% nein 69,21 69,21
HAFX29 Basket Tungsten TRYCON Basic Inve. open-end Index/T. 0,00% nein -   -  
A0MNRQ Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
A0MJS7 Basket Portfolio Defensiv open-end Index/T. 0,00% nein -   -  
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