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918722 RBS TRY TR open-end Index/T. - nein -   -  
787368 TecDAX (Perf.) open-end Index/T. - ja -   -  
543746 SMI open-end Index/T. - nein -   -  
163574 Platin open-end Index/T. - nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein -   -  
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
834786 DG Value Select Index 31.12.19 Index/T. - 71 nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
927994 NYSE Arca Defense open-end Index/T. - nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
328539 Euro-Bund Future open-end - nein -   -  
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
787363 NYSE Arca Biotechnology open-end Index/T. - ja -   -  
698516 Nikkei 225 open-end Index/T. - nein -   -  
953770 Stoxx Europe 50 15.03.23 Index/T. - 1241 nein -   -  
834669 TecDAX (Perf.) 30.11.20 Index/T. - 406 nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
930609 Basket CONCORDIA SELECT Chance 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 36,02 36,02
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 32,37 32,37
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 24,07 24,07
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