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834669 TecDAX (Perf.) 30.11.20 Index/T. - 414 nein -   -  
859341 Goldpreis open-end Index/T. - nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
787363 NYSE Arca Biotechnology open-end Index/T. - ja -   -  
709342 Stoxx Europe 50 open-end Index/T. - ja -   -  
827432 STOXX EU600 Food & Bev. open-end Index/T. - nein 78,10 79,68
827426 STOXX EU600 Banks open-end Index/T. - nein -   -  
687480 NYSE Arca Gold Bugs (USD) open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
543744 Nasdaq 100 open-end Index/T. - nein -   -  
543741 DAX open-end Index/T. - ja -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
543746 SMI open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
686763 GAMAG Black+White-Index open-end Index/T. 0,00% nein 160,10 160,10
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
787330 S&P 500 open-end Index/T. 0,00% ja 26,89 26,89
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 24,28 24,28
787322 Euro Stoxx 50 open-end Index/T. 0,00% nein 35,53 35,53
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