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543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein 66,42 sold
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
607541 STOXX 400 Financial open-end Index/T. - nein -   -  
687482 NYSE Arca Oil open-end Index/T. - nein -   -  
603353 TecDAX (Perf.) open-end Index/T. - nein -   -  
603356 S&P 500 open-end Index/T. - nein -   -  
610670 NYSE Arca Biotechnology open-end Index/T. - ja -   -  
976326 Basket Börsenampel Fonds Global open-end Index/T. 1,23% nein 31,09 31,47
921373 Basket Top Ten Classic open-end Index/T. - nein -   -  
607532 STOXX 400 Oil & Gas open-end Index/T. - nein -   -  
571860 Hang Seng open-end Index/T. - ja -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,21% nein 28,13 28,48
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 505,25 512,78
685964 HSCEI Hang Seng China Enterprises open-end Index/T. - ja -   -  
658849 Basket Index-Zertifikat open-end Index/T. - nein -   -  
702975 Tokyo TOPIX open-end Index/T. - nein 15,48 sold
703684 TecDAX (Perf.) open-end Index/T. 1,79% nein 28,49 29,00
607533 STOXX 400 Food & Beverages open-end Index/T. - nein -   -  
703688 STOXX EU600 Banks open-end Index/T. - nein 13,71 sold
988699 Basket H & A Multi Asset open-end Index/T. 1,23% nein 79,06 80,04
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
709339 Nasdaq 100 open-end Index/T. 0,02% ja 66,62 66,63
559132 S&P 500 open-end Index/T. - nein 255,82 sold
607536 STOXX 400 Insurance open-end Index/T. - nein -   -  
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