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DB6GQB Solactive Organic Food TR open-end Index/T. - nein -   -  
UB3AGR UBS CMCI Agriculture Horizon EUR . open-end Index/T. - nein -   -  
UB1AGR UBS CMCI Agriculture EUR ER open-end Index/T. - nein -   -  
DB4HXA Porsche Vz open-end - nein -   -  
DB42PA BMW St open-end - nein -   -  
DB6GHT DAXglobal Russia EUR (Kurs) open-end Index/T. - nein -   -  
DB5SET SET 50 open-end Index/T. - nein -   -  
UB1WTJ UBS CMCI WTI Crude Oil EUR ER open-end Index/T. - nein -   -  
DB1XVV Corporate Event II Index open-end Index/T. - nein 292,07 sold
RCB9N4 Basket Service Basket Zertifikat open-end Basket - nein 5,13 sold
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 173,32 173,38
BN7HER Herald USA Segregated open-end Index/T. - nein -   -  
DB1BKX Basket Index Zertifikat open-end Basket - nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
A0F6C4 Basket H & A Aktien Small Cap EM. open-end Index/T. 0,00% nein -   -  
A0MJS6 Basket Portfolio Dynamisch open-end Index/T. 0,00% nein -   -  
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 24,41 24,41
A0NBKL Basket Stability Funds - Core Satellit. open-end Index/T. 0,00% nein -   -  
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 31,95 31,95
A0LED8 Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
HAFX4J Basket H & A Rendite Plus open-end Index/T. 0,00% nein -   -  
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
A0MX5K Basket DKB Nachhaltigkeitsfonds Eur. open-end Index/T. 0,00% nein -   -  
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