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RCB0DS ROTX EUR open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
543741 DAX open-end Index/T. - ja -   -  
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
RCB1H0 HTX (EUR) open-end Index/T. - nein -   -  
834669 TecDAX (Perf.) 30.11.20 Index/T. - 237 nein -   -  
A0DKL3 Markit iBoxx GBP Liquid Corporates . open-end Index/T. - nein 157,56 175,04
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
ABN2BY S&P Oil & Gas Marketing open-end Index/T. - nein -   -  
WLB503 Euro Stoxx 50 open-end Index/T. - nein -   -  
ABN2AQ RDX (EUR) open-end - nein -   -  
A0DCUZ Basket Stahlbasket open-end Basket - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
A0CA55 FTSE 250 Total Return Index (GBP) open-end Index/T. - nein 15,88 16,87
RCB0TY CECE EUR open-end Index/T. - ja -   -  
A0MU3S DAXGlobal Asia Net Total Return Ind. open-end Index/T. - nein -   -  
UB9AAB GSCI Livestock ER open-end Index/T. - nein -   -  
RCB4V5 DAXglobal Russia EUR (Kurs) open-end Index/T. - nein -   -  
768918 TecDAX (Perf.) open-end Index/T. - nein -   -  
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 21,40 21,40
A0HGWF AEX 25 - Amsterdam European Tot. open-end Index/T. 2,10% nein 49,29 50,55
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