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543743 Dow Jones Industrial Average open-end Index/T. - nein 240,86 sold
543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein 70,35 sold
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
TR9JCE Brent Crude Rohöl ICE Rolling open-end 12,50% nein 0,080 0,090
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 81,63 83,06
603356 S&P 500 open-end Index/T. 0,15% nein 26,74 26,78
610670 NYSE Arca Biotechnology open-end Index/T. - ja 379,36 sold
607539 STOXX 400 Telecom open-end Index/T. 2,02% nein 24,80 25,30
976326 Basket Börsenampel Fonds Global open-end Index/T. 1,20% nein 30,88 31,23
921373 Basket Top Ten Classic open-end Index/T. - nein -   -  
607532 STOXX 400 Oil & Gas open-end Index/T. 2,01% nein 32,35 33,00
571860 Hang Seng open-end Index/T. 2,02% ja 302,41 308,51
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,23% nein 31,03 31,37
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 490,25 497,55
685964 HSCEI Hang Seng China Enterprises open-end Index/T. 1,01% ja 274,53 277,30
658849 Basket Index-Zertifikat open-end Index/T. 0,50% nein 70,29 70,64
702975 Tokyo TOPIX open-end Index/T. - nein 16,20 sold
559132 S&P 500 open-end Index/T. - nein 267,51 sold
709339 Nasdaq 100 open-end Index/T. 0,01% ja 70,51 70,52
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
703688 STOXX EU600 Banks open-end Index/T. - nein 13,54 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 79,56 81,16
703684 TecDAX (Perf.) open-end Index/T. - nein 27,75 sold
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