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983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
A1JPBW Basket WWK Select Total Return open-end Index/T. 0,00% nein -   -  
UB8B8Q UBS Bloomberg CMCI Natural Gas EU. open-end ETC - nein -   -  
A0MJTV Basket NÃœRNBERGER Garantiefonds open-end Index/T. 0,00% nein -   -  
UB328W UBS Bloomberg CMCI Brent Crude O. open-end ETC - nein -   -  
A0NBKL Basket Stability Funds - Core Satellit. open-end Index/T. 0,00% nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
HAFX20 Basket Switzerland Invest - Fixed Inc. open-end Index/T. 0,00% nein -   -  
HAFX19 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
A0X9S3 Basket amandea - ALTRUID HYBRID open-end Index/T. 0,00% nein -   -  
A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
A1CV2Z Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
HAFX4F Basket H & A Rendite Plus open-end Index/T. 0,00% nein -   -  
HAFX4G Basket H & A Rendite Plus open-end Index/T. 0,00% nein -   -  
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
UB5MMP UBS Bloomberg CMCI Brent Crude O. open-end ETC - nein -   -  
HAFX3B Basket College Fonds open-end Index/T. 0,00% nein -   -  
UB5M2Y UBS Bb CMCI WTI USD TR 1y open-end ETC - nein -   -  
HAFX5K Basket Millennium Global Opportunities open-end Index/T. 0,00% nein -   -  
A0LED8 Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
HAFX2J Basket ProFund Global Income open-end Index/T. 0,00% nein -   -  
550478 Euro Stoxx 50 open-end Index/T. - nein 33,26 sold
827426 STOXX EU600 Banks open-end Index/T. - nein 13,36 sold
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