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A0M5RD Basket Aktienstrategie MultiManager open-end Index/T. 0,00% nein -   -  
A0LFB0 Basket Perpetuum Vita Global open-end Index/T. 0,00% nein -   -  
HAFX2A Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
A0M978 Basket EuroSwitch Balanced Portfolio open-end Index/T. 0,00% nein -   -  
A1C5B3 Basket DB Short Term Euro Plus open-end Index/T. 0,00% nein -   -  
A0NBKL Basket Stability Funds - Core Satellit. open-end Index/T. 0,00% nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
HAFX3B Basket College Fonds open-end Index/T. 0,00% nein -   -  
A1JDBQ Basket Invesco Funds SICAV - Japa. open-end Index/T. - nein -   -  
HVB3K7 Multi Asset ETF Index 23.06.26 Sonstig. 100,99% nein -   -  
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
HAFX29 Basket Tungsten TRYCON Basic Inve. open-end Index/T. 0,00% nein -   -  
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
A1JDEW Basket Invesco Funds SICAV - Japa. open-end Index/T. 0,00% nein -   -  
A0M5RE Basket Rentenstrategie MultiManager open-end Index/T. 0,00% nein -   -  
A1JBVU Basket Lacuna Asia Pacific Health open-end Index/T. 0,00% nein -   -  
A1JGVK Basket ODDO BHF Emerging Consum. open-end Index/T. 0,00% nein -   -  
UB1F1W UBS Bloomberg CMCI WTI Crude Oil. open-end ETC - nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0MZG1 Basket FFPB Fokus open-end Index/T. 0,00% nein -   -  
543741 DAX open-end Index/T. - ja -   -  
635152 DJ Banks Titans 30 ER open-end Index/T. - nein 6,64 sold
635193 Technology All Share (Kurs) open-end Index/T. - nein 25,71 sold
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