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847101 Basket Fondak open-end Index/T. 0,78% nein -   -  
610670 NYSE Arca Biotechnology open-end Index/T. - ja 416,30 sold
986387 Basket GS&P Fonds Euro Konzept open-end Index/T. 1,23% nein -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,11% nein -   -  
703684 TecDAX (Perf.) open-end Index/T. - nein 28,34 sold
593397 TecDAX (Perf.) open-end Index/T. 0,25% nein -   -  
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 78,65 80,23
703688 STOXX EU600 Banks open-end Index/T. - nein 13,28 sold
593392 MDAX (Perf.) open-end Index/T. - nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. 1,22% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
933882 Basket ADVISER I FUNDS - Albrech. open-end Index/T. 0,70% nein -   -  
709339 Nasdaq 100 open-end Index/T. 0,06% ja 68,19 68,23
559132 S&P 500 open-end Index/T. - nein 260,38 sold
984801 Basket DWS Top Portfolio Offensiv open-end Index/T. - nein -   -  
702975 Tokyo TOPIX open-end Index/T. - nein 15,45 sold
658849 Basket Index-Zertifikat open-end Index/T. 0,49% nein 68,78 69,12
987194 Basket UniDynamicFonds: Europa open-end Index/T. 0,78% nein -   -  
847627 Basket Allianz Geldmarktfonds Spezia. open-end Index/T. 0,37% nein -   -  
971784 Basket DWS Euro-Bonds (Medium) open-end Index/T. - nein -   -  
631011 Basket UniValueFonds: Global open-end Index/T. 0,74% nein -   -  
630949 Basket UniValueFonds: Europa open-end Index/T. 0,71% nein -   -  
974033 Basket UniMoneyMarket: Euro open-end Index/T. 0,48% nein -   -  
926091 Basket Allianz Global Investors Fund . open-end Index/T. 1,25% nein -   -  
847652 Basket DWS Vermögensbildungsfonds. open-end Index/T. 0,78% nein -   -  
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