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A0MR0K Basket JRS BestSelect METRIOS open-end Index/T. 0,00% nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
A0NBKL Basket Stability Funds - Core Satellit. open-end Index/T. 0,00% nein -   -  
A0MZG0 Basket FFPB Dynamik open-end Index/T. 0,00% nein -   -  
A1JDEV Basket Invesco Funds SICAV - Japa. open-end Index/T. - nein -   -  
A0LFB0 Basket Perpetuum Vita Global open-end Index/T. 0,00% nein -   -  
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
A0X9S3 Basket amandea - ALTRUID HYBRID open-end Index/T. 0,00% nein -   -  
A0M5Y5 Basket ERBA Invest open-end Index/T. 0,00% nein -   -  
A1JB20 Basket Timberland, SICAV - Timberla. open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
A1C5B3 Basket DB Short Term Euro Plus open-end Index/T. 0,00% nein -   -  
A1JB2Z Basket Timberland, SICAV - Timberla. open-end Index/T. 0,00% nein -   -  
A1JW9N Basket FFPB Dividenden Select open-end Index/T. 0,00% nein -   -  
A0MX5K Basket DKB Nachhaltigkeitsfonds Eur. open-end Index/T. 0,00% nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A1JBVU Basket Lacuna Asia Pacific Health open-end Index/T. 0,00% nein -   -  
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
543741 DAX open-end Index/T. - ja 125,96 sold
703685 SMI open-end Index/T. - ja 99,82 sold
635164 DJ Health Care Titans 30 ER open-end Index/T. - nein 59,16 sold
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,26 sold
703695 STOXX EU600 Technology open-end Index/T. - nein 50,52 sold
635152 DJ Banks Titans 30 ER open-end Index/T. - nein 7,26 sold
658023 NYSE Arca Oil open-end Index/T. - ja 119,55 sold
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