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774911 CTX (EUR) open-end Index/T. - ja -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
SG8PS2 Lufthansa open-end - nein -   -  
473485 Basket Dax Top 10 zertifikat open-end Index/T. - ja -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
774900 RTX USD open-end Index/T. - nein -   -  
774898 PTX (EUR) open-end Index/T. - nein -   -  
DB091Z Basket X-Pert Zertifikat open-end Basket - ja -   -  
774899 HTX (EUR) open-end Index/T. - nein 31,48 sold
DB091Y Basket X-Pert Zertifikat open-end Basket - nein -   -  
SG0ELV Stada open-end - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
DB0AMD ISE National 30 open-end Index/T. - ja 14,61 sold
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
787330 S&P 500 open-end Index/T. 0,00% ja 23,67 23,67
HV0AYC EURO STOXX 50 Net Total Return . open-end Index/T. 0,00% nein 58,24 58,24
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 20,14 20,14
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
787322 Euro Stoxx 50 open-end Index/T. 0,00% nein 27,35 27,35
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 26,78 26,78
A0CT32 ATXFive open-end Index/T. 0,96% nein 8,31 8,39
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