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A0MR7T Basket Templeton Euro High Yield Fu. open-end Index/T. 2,01% nein -   -  
AA0KE8 BNP Paribas Vietnam Price Return In. open-end Index/T. 1,78% nein 24,14 24,57
A0MWAB Basket Schroder ISF QEP Global Ac. open-end Index/T. 0,00% nein -   -  
BN7W4T Banco Santander open-end - nein 5,45 sold
DR5XTG ShortDAX (Perf.) open-end Index/T. - nein 21,61 sold
SG04SE SET 50 open-end Index/T. - nein -   -  
RCB72W Basket Open-End-Zertifikat open-end Basket - nein -   -  
DBX1K2 MSCI Korea TRN Index open-end Index/T. 1,29% nein 57,77 58,86
TB0Y82 thyssenkrupp open-end 0,37% nein 2,69 2,70
TB0YZ1 Dt. Bank open-end 0,12% nein 8,09 8,10
AA0KFZ DAXplus Minimum Variance Germany. open-end Index/T. - nein -   -  
AA0KF1 DAXplus Minimum Variance USA US. open-end Index/T. - nein 41,01 sold
AA0KF0 DAXplus Maximum Sharpe Ratio Ger. open-end Index/T. - nein -   -  
A0MWQJ Basket Nordea 1 - Latin American E. open-end Index/T. 0,00% nein -   -  
SG06BX BUX Budapest Stock Index open-end Index/T. 2,05% nein 12,20 12,45
AA0KGG DAXglobal Agribusiness EUR (Perf.) open-end Index/T. - nein 55,24 sold
CB6ECR Warsaw Stock Exchange WIG 20 P. open-end Index/T. - nein 5,03 sold
A0MV8V Basket STABILITAS - GOLD+RESOU. open-end Index/T. 0,00% nein -   -  
A0MV4R Basket Sparinvest - Procedo open-end Index/T. 1,24% nein -   -  
DWS0M3 Basket DWS Invest Euro Corporate B. open-end Index/T. 0,75% nein -   -  
LYX0BX ARIVA Indikation MSCI EM open-end Index/T. 0,50% nein 10,37 10,47
LYX0BZ EURO STOXX 50 D-Leveraged open-end Index/T. 0,17% nein 28,13 28,57
SG0BZR Euwax open-end - nein 36,46 sold
MS8E43 MS World Target Equity TR open-end Index/T. - nein -   -  
CB7HWQ MorphoSys open-end - nein 27,39 sold
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