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543746 SMI open-end Index/T. - nein -   -  
543745 Euro Stoxx 50 open-end Index/T. - nein -   -  
543743 Dow Jones Industrial Average open-end Index/T. - nein 231,52 sold
543741 DAX open-end Index/T. - ja 122,95 sold
543744 Nasdaq 100 open-end Index/T. - nein 84,76 sold
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
SB9FCZ SAS open-end - nein -   -  
709339 Nasdaq 100 open-end Index/T. - ja 85,18 sold
607542 STOXX 400 Banks open-end Index/T. - nein 10,71 sold
607532 STOXX 400 Oil & Gas open-end Index/T. - nein 23,28 sold
571860 Hang Seng open-end Index/T. - ja -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,18% 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 257,91 260,52
658849 Basket Index-Zertifikat open-end Index/T. 0,82% nein 64,89 65,42
702975 Tokyo TOPIX open-end Index/T. - nein 16,06 sold
559132 S&P 500 open-end Index/T. - nein 274,43 sold
607534 STOXX 400 Health Care open-end Index/T. - nein -   -  
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 9,78 sold
607533 STOXX 400 Food & Beverages open-end Index/T. - nein 72,81 sold
593397 TecDAX (Perf.) open-end Index/T. 0,22% nein -   -  
703684 TecDAX (Perf.) open-end Index/T. - nein 32,38 sold
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,45% nein -   -  
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