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703687 STOXX EU 600 Auto & Parts open-end Index/T. - nein 49,85 sold
632033 Basket WWK Select Chance open-end Index/T. - nein 19,55 20,13
543741 DAX open-end Index/T. - ja 125,58 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 30,23 sold
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
834786 DG Value Select Index 31.12.19 Index/T. - 76 nein -   -  
687484 NYSE Arca Tobacco open-end Index/T. - nein 149,85 sold
696418 Euro Stoxx 50 open-end Index/T. - nein 35,64 sold
604365 Tokyo TOPIX 07.12.19 Index/T. - nein 16,26 sold
610670 NYSE Arca Biotechnology open-end Index/T. - ja 385,89 sold
603354 Euro Stoxx 50 open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 30,35 sold
653728 TecDAX (Perf.) open-end Index/T. - nein 30,28 sold
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,11% ja 473,41 473,91
609408 Euro Stoxx 50 open-end Index/T. 0,14% nein 36,01 36,06
603356 S&P 500 open-end Index/T. 0,15% nein 27,05 27,09
827440 STOXX EU600 Technology open-end Index/T. 1,00% nein 50,12 50,62
827427 STOXX EU600 Bas. Res. open-end Index/T. 1,00% nein 40,95 41,36
827434 STOXX EU600 Health Care open-end Index/T. 1,00% nein 83,74 84,58
607542 STOXX 400 Banks open-end Index/T. 1,01% nein 14,78 14,93
827436 STOXX EU600 Insurance open-end Index/T. 1,02% nein 30,37 30,68
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