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A0CA55 FTSE 250 Total Return Index (GBP) open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein -   -  
687482 NYSE Arca Oil open-end Index/T. - nein 58,89 sold
608396 STOXX EU600 Constr. & Mat. open-end Index/T. - nein 35,07 sold
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
172872 Deutschland Discount Index open-end Rolling - ja 171,29 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
774900 RTX USD open-end Index/T. - nein 130,19 sold
333060 Nasdaq 100 open-end Index/T. - nein -   -  
709371 EURO STOXX Health Care open-end Index/T. - ja -   -  
774899 HTX (EUR) open-end Index/T. - nein 30,42 sold
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 19,57 19,57
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
HV0AYC EURO STOXX 50 Net Total Return . open-end Index/T. 0,00% nein 56,81 56,81
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
RCB0TY CECE EUR open-end Index/T. 0,37% ja 10,77 10,81
UB0A5E STOXX EU600 Ind. G&S open-end Index/T. 0,40% nein 40,40 40,56
UB0A5D STOXX EU600 Health Care open-end Index/T. 0,40% nein 83,05 83,38
UB0A5C STOXX EU600 Fin. Serv. open-end Index/T. 0,41% nein 41,94 42,11
528222 STOXX EU600 Oil & Gas open-end Index/T. 0,41% nein 21,81 21,90
550596 IBEX 35 Index open-end Index/T. 0,60% nein 65,01 65,40
550479 DAX open-end Index/T. 0,60% nein 94,34 94,91
DB091Z Basket X-Pert Zertifikat open-end Basket 1,01% ja 229,73 232,05
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