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BC0BSF Barclays Intelligent Carry 25.05.37 Index/T. - 6545 nein -   -  
RCB0TY CECE EUR open-end Index/T. - ja -   -  
ABN2MJ Bovespa (Perf.) open-end Index/T. - nein -   -  
RCB7S5 Basket Open-End Zertifikat open-end Basket - nein -   -  
AA0M3J IBEX 35 Index open-end - nein 21,24 sold
A0KRJ3 Bloomberg Natural Gas Subindex open-end ETC - nein 0,024 0,024
RCB7RW Basket Open-End Zertifikat open-end Basket - nein -   -  
MS8E43 MS World Target Equity TR open-end Index/T. - nein -   -  
DB0HTX Solactive World Nano ER open-end Index/T. - nein -   -  
CB5PBG thyssenkrupp open-end - nein -   -  
SG1WWX WOWAX TR open-end Index/T. - ja -   -  
SG2KCY HSCEI Hang Seng China Enterprises open-end - nein -   -  
EB7YGD ATX (Austrian Traded Index) open-end - nein -   -  
EB7XTX Solactive Serbien open-end Index/T. - nein -   -  
DB567G Daimler open-end - nein -   -  
RCB72R KTX open-end Index/T. - nein -   -  
SG9F1X SG Dividend Stars Asia Index open-end Index/T. - nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
A0HGZK Basket Fairassetmanagementfunds Sp. open-end Index/T. 0,00% nein -   -  
A0MNRQ Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 23,27 23,27
A0LFB0 Basket Perpetuum Vita Global open-end Index/T. 0,00% nein -   -  
A0F6C4 Basket H & A Aktien Small Cap EM. open-end Index/T. 0,00% nein -   -  
A0MJS7 Basket Portfolio Defensiv open-end Index/T. 0,00% nein -   -  
A0MZG1 Basket FFPB Fokus open-end Index/T. 0,00% nein -   -  
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