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A1JRB9 Basket LOYS FCP - LOYS GLOBAL. open-end Index/T. 0,00% nein -   -  
A0MJS6 Basket Portfolio Dynamisch open-end Index/T. 0,00% nein -   -  
A1JW9N Basket FFPB Dividenden Select open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
MC2PSL DAX open-end - nein 0,0010 -  
MC2PUS DAX open-end - nein 0,0010 -  
HAFX4H Basket H & A Rendite Plus open-end Index/T. 0,00% nein -   -  
A0N9JT Basket amandea - ALTRUID HYBRID open-end Index/T. 0,00% nein -   -  
MC2PUV DAX open-end - nein 0,0010 -  
LS5MF7 GEA Group 12.12.19 - nein 0,19 -  
GA90YG DAX open-end - nein -   -  
UB5MMP UBS Bloomberg CMCI Brent Crude O. open-end ETC - nein -   -  
GA910C DAX open-end - nein -   -  
A1JDEV Basket Invesco Funds SICAV - Japa. open-end Index/T. - nein -   -  
A0MZG0 Basket FFPB Dynamik open-end Index/T. 0,00% nein -   -  
A0LFB0 Basket Perpetuum Vita Global open-end Index/T. 0,00% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
543741 DAX open-end Index/T. - ja 122,64 sold
702979 DAX open-end Index/T. - nein 123,26 sold
703679 ATX (Austrian Traded Index) open-end Index/T. - ja 297,20 sold
550478 Euro Stoxx 50 open-end Index/T. - nein 34,75 sold
635152 DJ Banks Titans 30 ER open-end Index/T. - nein 7,03 sold
703693 STOXX EU600 Media open-end Index/T. - nein 29,43 sold
703681 FTSE 100 open-end Index/T. - ja 83,33 sold
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