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543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein -   -  
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
607541 STOXX 400 Financial open-end Index/T. 2,02% nein 48,02 48,99
687482 NYSE Arca Oil open-end Index/T. - nein 113,01 sold
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 28,57 28,74
603356 S&P 500 open-end Index/T. 0,16% nein 25,73 25,77
610670 NYSE Arca Biotechnology open-end Index/T. - ja 401,42 sold
976326 Basket Börsenampel Fonds Global open-end Index/T. 1,18% nein -   -  
921373 Basket Top Ten Classic open-end Index/T. - nein -   -  
607532 STOXX 400 Oil & Gas open-end Index/T. 2,02% nein 35,11 35,82
571860 Hang Seng open-end Index/T. 2,02% ja 315,94 322,31
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,21% nein 27,94 28,50
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 506,65 516,75
685964 HSCEI Hang Seng China Enterprises open-end Index/T. 1,01% ja 278,49 281,30
658849 Basket Index-Zertifikat open-end Index/T. 0,50% nein 67,54 67,88
702975 Tokyo TOPIX open-end Index/T. - nein 15,46 sold
703684 TecDAX (Perf.) open-end Index/T. 1,61% nein 28,54 29,00
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 77,12 78,67
703688 STOXX EU600 Banks open-end Index/T. - nein 13,84 sold
988699 Basket H & A Multi Asset open-end Index/T. 1,22% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
709339 Nasdaq 100 open-end Index/T. 0,03% ja 67,22 67,24
559132 S&P 500 open-end Index/T. - nein 255,88 sold
607536 STOXX 400 Insurance open-end Index/T. 2,02% nein 29,73 30,33
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