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A0MJTV Basket NÃœRNBERGER Garantiefonds open-end Index/T. 0,00% nein -   -  
A1C5B3 Basket DB Short Term Euro Plus open-end Index/T. 0,00% nein -   -  
HAFX3B Basket College Fonds open-end Index/T. 0,00% nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
HAFX2Z Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
HAFX4F Basket H & A Rendite Plus open-end Index/T. 0,00% nein -   -  
HVB3K7 Multi Asset ETF Index 23.06.26 Sonstig. 100,99% nein -   -  
HAFX0S Basket HELLERICH Sachwertaktien open-end Index/T. 0,00% nein -   -  
A0EQ04 Basket Patriarch Vermögensmanage. open-end Index/T. 0,00% nein -   -  
HAFX29 Basket Tungsten TRYCON Basic Inve. open-end Index/T. 0,00% nein -   -  
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
A1JDEW Basket Invesco Funds SICAV - Japa. open-end Index/T. 0,00% nein -   -  
A0M9NU Basket LogiInvest - nBaisse Multi-Ma. open-end Index/T. 0,00% nein -   -  
A1JBVU Basket Lacuna Asia Pacific Health open-end Index/T. 0,00% nein -   -  
A1JGVK Basket ODDO BHF Emerging Consum. open-end Index/T. 0,00% nein -   -  
UB1F1W UBS Bloomberg CMCI WTI Crude Oil. open-end ETC - nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0MZG1 Basket FFPB Fokus open-end Index/T. 0,00% nein -   -  
GB0ZA9 GBP/USD (Britische Pfund / US-Dolla. open-end - nein -   -  
543741 DAX open-end Index/T. - ja 117,46 sold
703681 FTSE 100 open-end Index/T. - ja 78,80 sold
702979 DAX open-end Index/T. - nein 117,99 sold
703683 MIB 30 open-end Index/T. - nein 20,94 sold
827426 STOXX EU600 Banks open-end Index/T. - nein 11,96 sold
635152 DJ Banks Titans 30 ER open-end Index/T. - nein 6,60 sold
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