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548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
DB0WDA DB CROCI Asia Pacific TR open-end Index/T. - nein -   -  
DB6GWD Solactive Insider TR open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
774899 HTX (EUR) open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
DB8BTS Solactive Ölsand TR open-end Index/T. - nein 21,42 21,64
473485 Basket Dax Top 10 zertifikat open-end Index/T. - ja -   -  
A0KRKB Bloomberg Agriculture Subindex open-end ETC - nein 3,57 3,58
SG0EL7 FTSE Latibex Top Index open-end - nein -   -  
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 171,10 171,16
DB6GSC Basket Vietnam Top Select Zertifikat open-end Basket - nein 46,26 sold
RCB0T6 RDX (EUR) open-end Index/T. - nein -   -  
DB6HDF MSCI Philippines open-end Index/T. - nein -   -  
DB6GQB Solactive Organic Food TR open-end Index/T. - nein 241,12 sold
A0LCNT Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 24,23 24,23
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
918604 GBP-Total Return open-end Index/T. 0,10% nein 101,36 101,46
EB0AYC NTX 24.12.25 Index/T. 0,25% 2342 ja 11,98 12,01
A0KRJ0 Bloomberg Heating Oil Subindex open-end ETC 0,37% nein 10,39 10,40
EB5YDQ SETX open-end Index/T. 2,28% nein 11,41 11,67
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