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609502 CECE USD open-end Index/T. - nein -   -  
CB19C7 Dt. Telekom open-end - nein -   -  
MS8E43 MS World Target Equity TR open-end Index/T. - nein -   -  
RCB72H Basket Open-End-Zertifikat open-end Basket - nein -   -  
RCB95K RTX EUR open-end Index/T. - nein -   -  
EB5574 Basket Index Zertifikat open-end Index/T. - nein -   -  
RCB72W Basket Open-End-Zertifikat open-end Basket - nein -   -  
RCB8RC CECE Infrastructure EUR open-end Index/T. - nein -   -  
GS34W6 S&P/GS COMERGIX LNG ER open-end Index/T. - nein -   -  
RCB8RE Short CECE TR open-end Index/T. - nein -   -  
RCB72R KTX open-end Index/T. - nein -   -  
BN7HER Herald USA Segregated open-end Index/T. - nein -   -  
SG1CTS Nestlé open-end - nein -   -  
GS0NFN DAXglobal BRIC EUR (Kurs) open-end Index/T. - nein -   -  
SG0EG0 TecDAX (Perf.) open-end - nein 20,70 sold
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
HAFX2A Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
A0M5RD Basket Aktienstrategie MultiManager open-end Index/T. 0,00% nein -   -  
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 24,08 24,08
A0M9NU Basket LogiInvest - nBaisse Multi-Ma. open-end Index/T. 0,00% nein -   -  
A0MQG5 Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
HAFX2C Basket Pegasos - SFC Global Market. open-end Index/T. 0,00% nein -   -  
A0MJS5 Basket ErtragsReturnPortfolio open-end Index/T. 0,00% nein -   -  
A0MX5K Basket DKB Nachhaltigkeitsfonds Eur. open-end Index/T. 0,00% nein -   -  
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