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RCB3R3 CECE Extended EUR open-end Index/T. - nein -   -  
BN7HER Herald USA Segregated open-end Index/T. - nein -   -  
UB7AAD STOXX EU Small 200 open-end Index/T. - nein -   -  
MS2UV8 Euro Stoxx 50 open-end Index/T. - nein -   -  
SG0SUN World Solar Energy Index open-end Index/T. - ja -   -  
ABN253 China Life Insurance ADR open-end - nein -   -  
RCB7LK CECE Health Care open-end Index/T. - nein -   -  
787324 ATX (Austrian Traded Index) open-end Index/T. - ja -   -  
DB6HDF MSCI Philippines open-end Index/T. - nein -   -  
UB6D47 FTSE 100 open-end Index/T. - nein -   -  
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
UB67K3 UBS A&Q Alt Solutions (EUR) 26.06.20 Index/T. - 372 nein -   -  
DB567G Daimler open-end - nein -   -  
UB6BWD EURO STOXX Sel. Div. 30 open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
RCB7LM CECE Telecom open-end Index/T. - nein -   -  
DB0JVL Permal Japan Holdings Klasse A open-end Index/T. - nein -   -  
SG0ELV Stada open-end - nein -   -  
UB9XUP UBS A&Q Alt Solutions (EUR) 30.09.22 Index/T. - 1198 nein -   -  
UB9AAB GSCI Livestock ER open-end Index/T. - nein -   -  
UB0G10 UBS G10 Carry TR open-end Index/T. - nein -   -  
ABN9PP BNP Paribas Generic Drugs Total Re. open-end Index/T. - nein -   -  
A0KRJ3 Bloomberg Natural Gas Subindex open-end ETC - nein 0,022 0,022
A0V9YY DJ-UBS Unleaded Gasoline ER open-end Faktor 0,60% nein 2,45 2,46
SG24AN Nickel London Rolling open-end - nein 4,76 sold
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