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DB42PA BMW St open-end - nein -   -  
548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
GS0C7G KTX open-end Index/T. - nein -   -  
ML0G0F ML iVOL US Index open-end Index/T. - nein -   -  
HV2CCQ SOFIX open-end Index/T. - ja 28,05 sold
CM5TF8 Gerresheimer open-end - nein 3,76 sold
DB1BKX Basket Index Zertifikat open-end Basket - nein -   -  
BC0E35 Barclays DAX Plus 08.02.29 Index/T. - 3389 nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
CM7KSQ American Express open-end - nein -   -  
HAFX4F Basket H & A Rendite Plus open-end Index/T. 0,00% nein -   -  
HV5ADF Nasdaq 100 open-end Index/T. 0,00% nein 71,97 71,97
A0MR0K Basket JRS BestSelect METRIOS open-end Index/T. 0,00% nein -   -  
A0M9NU Basket LogiInvest - nBaisse Multi-Ma. open-end Index/T. 0,00% nein -   -  
A1JBVU Basket Lacuna Asia Pacific Health open-end Index/T. 0,00% nein -   -  
A0M98A Basket EuroSwitch Substantial Marke. open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
A0M5Y5 Basket ERBA Invest open-end Index/T. 0,00% nein -   -  
A0LFB0 Basket Perpetuum Vita Global open-end Index/T. 0,00% nein -   -  
A0DK4N Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
A1JB2Y Basket Timberland, SICAV - Timberla. open-end Index/T. 0,00% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
VT2P6W BMW St open-end 0,23% nein 4,26 4,27
SG04SE SET 50 open-end Index/T. 1,24% nein 32,30 32,70
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