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543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein 70,29 sold
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 85,71 87,22
687482 NYSE Arca Oil open-end Index/T. - nein 112,02 sold
603353 TecDAX (Perf.) open-end Index/T. 0,62% nein 28,83 29,01
603356 S&P 500 open-end Index/T. 0,15% nein 26,58 26,62
610670 NYSE Arca Biotechnology open-end Index/T. - ja 415,68 sold
607539 STOXX 400 Telecom open-end Index/T. 2,02% nein 22,33 22,78
976326 Basket Börsenampel Fonds Global open-end Index/T. 1,21% nein 32,23 32,55
607532 STOXX 400 Oil & Gas open-end Index/T. 2,01% nein 33,88 34,56
571860 Hang Seng open-end Index/T. 2,02% ja 321,20 327,68
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,23% nein 29,35 29,69
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 527,00 533,50
685964 HSCEI Hang Seng China Enterprises open-end Index/T. - ja -   -  
658849 Basket Index-Zertifikat open-end Index/T. 0,51% nein 69,17 69,52
702975 Tokyo TOPIX open-end Index/T. - nein 15,56 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 28,95 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 80,25 81,86
703688 STOXX EU600 Banks open-end Index/T. - nein 13,40 sold
988699 Basket H & A Multi Asset open-end Index/T. 1,23% nein 81,27 82,27
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
709339 Nasdaq 100 open-end Index/T. 0,01% ja 70,48 70,49
559132 S&P 500 open-end Index/T. - nein 266,05 sold
607536 STOXX 400 Insurance open-end Index/T. 2,02% nein 30,63 31,25
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