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543741 DAX open-end Index/T. - ja 121,86 sold
543744 Nasdaq 100 open-end Index/T. - nein 69,64 sold
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
607536 STOXX 400 Insurance open-end Index/T. 2,01% nein 30,84 31,46
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein -   -  
687482 NYSE Arca Oil open-end Index/T. - nein 112,04 sold
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 28,56 28,73
603356 S&P 500 open-end Index/T. 0,15% nein 26,65 26,69
607539 STOXX 400 Telecom open-end Index/T. 2,00% nein 22,49 22,94
976326 Basket Börsenampel Fonds Global open-end Index/T. 1,24% nein -   -  
607532 STOXX 400 Oil & Gas open-end Index/T. 2,02% nein 33,70 34,38
571860 Hang Seng open-end Index/T. 2,02% ja 324,49 331,04
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,22% nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. 1,07% nein -   -  
685964 HSCEI Hang Seng China Enterprises open-end Index/T. - ja -   -  
658849 Basket Index-Zertifikat open-end Index/T. 0,51% nein 69,06 69,41
702975 Tokyo TOPIX open-end Index/T. - nein 15,52 sold
559132 S&P 500 open-end Index/T. - nein 265,04 sold
709339 Nasdaq 100 open-end Index/T. 0,01% ja 69,84 69,85
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. 1,22% nein -   -  
703688 STOXX EU600 Banks open-end Index/T. - nein 13,40 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 80,19 81,80
703684 TecDAX (Perf.) open-end Index/T. - nein 28,58 sold
610670 NYSE Arca Biotechnology open-end Index/T. - ja 414,09 sold
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