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543741 DAX open-end Index/T. - ja -   -  
A0CU74 Silber open-end - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
834669 TecDAX (Perf.) 30.11.20 Index/T. - 466 nein -   -  
328539 Euro-Bund Future open-end - nein -   -  
342601 HSCEI Hang Seng China Enterprises open-end - nein -   -  
609409 RDX (EUR) open-end Index/T. - ja -   -  
333060 Nasdaq 100 open-end Index/T. - nein -   -  
A0CU72 Goldpreis open-end - nein -   -  
A0DCAZ Basket Basket Zertifikat open-end Basket - nein -   -  
SG0EN4 Basket (Novartis AG / Alcon Inc) open-end - nein -   -  
SG0ELV Stada open-end - nein -   -  
256685 RBS India ADR/GDR Total Return . open-end Index/T. - nein -   -  
596417 S&P 500 open-end Index/T. - nein -   -  
A0CU73 Silber open-end - nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
609502 CECE USD open-end Index/T. - nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
A0DCUZ Basket Stahlbasket open-end Basket - nein -   -  
918722 RBS TRY TR open-end Index/T. - nein -   -  
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 31,02 31,02
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
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