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543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein 66,86 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 29,72 sold
607541 STOXX 400 Financial open-end Index/T. 2,01% nein 47,29 48,24
687482 NYSE Arca Oil open-end Index/T. - nein 107,19 sold
603354 Euro Stoxx 50 open-end Index/T. 0,74% nein 33,68 33,93
603353 TecDAX (Perf.) open-end Index/T. 0,61% nein 27,84 28,01
603356 S&P 500 open-end Index/T. 0,16% nein 25,77 25,81
976326 Basket Börsenampel Fonds Global open-end Index/T. 1,18% nein -   -  
607532 STOXX 400 Oil & Gas open-end Index/T. 2,03% nein 33,55 34,23
571860 Hang Seng open-end Index/T. 2,02% ja 307,30 313,50
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,19% nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein -   -  
685964 HSCEI Hang Seng China Enterprises open-end Index/T. 1,01% ja 270,82 273,56
658849 Basket Index-Zertifikat open-end Index/T. 0,50% nein 67,94 68,28
702975 Tokyo TOPIX open-end Index/T. - nein 15,39 sold
559132 S&P 500 open-end Index/T. - nein 257,18 sold
610670 NYSE Arca Biotechnology open-end Index/T. - ja 407,51 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 27,83 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 77,95 79,52
703688 STOXX EU600 Banks open-end Index/T. - nein 13,10 sold
988699 Basket H & A Multi Asset open-end Index/T. 1,23% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
709339 Nasdaq 100 open-end Index/T. 0,01% ja 67,10 67,11
607536 STOXX 400 Insurance open-end Index/T. 2,01% nein 29,85 30,45
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