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698514 Euro Stoxx 50 open-end Index/T. - nein 35,14 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
927994 NYSE Arca Defense open-end Index/T. - nein -   -  
609408 Euro Stoxx 50 open-end Index/T. - nein -   -  
609409 RDX (EUR) open-end Index/T. - ja -   -  
548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
834786 DG Value Select Index 31.12.19 Index/T. - nein 2.530 sold
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 172,80 173,72
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
609502 CECE USD open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
685964 HSCEI Hang Seng China Enterprises open-end Index/T. - ja -   -  
827432 STOXX EU600 Food & Bev. open-end Index/T. - nein -   -  
609501 ATX (Austrian Traded Index) open-end Index/T. - ja -   -  
607530 Stoxx Europe 50 open-end Index/T. - nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 24,41 24,41
787330 S&P 500 open-end Index/T. 0,00% ja 26,79 26,79
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
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