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827434 STOXX EU600 Health Care open-end Index/T. - nein -   -  
787320 DAX open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
741803 TecDAX (Perf.) 15.03.23 Index/T. - 950 nein -   -  
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. - nein -   -  
A0CUXL Silber open-end - nein -   -  
A0CT3R Nikkei 225 open-end Index/T. - nein -   -  
819437 Euro Stoxx 50 open-end Index/T. - ja -   -  
989977 Basket Flossbach von Storch - Globa. open-end Index/T. - nein -   -  
SG0BC2 Roche Genussscheine open-end - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
RCB0TY CECE EUR open-end Index/T. - ja -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
927994 NYSE Arca Defense open-end Index/T. - nein -   -  
891304 DAX open-end Index/T. - nein -   -  
810586 Amerika Rolling Discount open-end Rolling - nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
CB5S55 Munich Re open-end - nein -   -  
A0CT32 ATXFive open-end Index/T. - nein -   -  
252140 Nikkei 225 open-end Index/T. - nein -   -  
ABN401 RBS Mexican Peso TR open-end Index/T. - nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
HV0AYC EURO STOXX 50 Net Total Return . open-end Index/T. 0,00% nein 70,31 70,31
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