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CB2150 Bayer open-end - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
CB5397 Bayer open-end - nein -   -  
AA0CEU SMIM open-end Index/T. - nein -   -  
RCB9N4 Basket Service Basket Zertifikat open-end Basket - nein -   -  
UB3LST UBS CMCI Livestock Horizon EUR ER open-end Index/T. - nein -   -  
DR3WZU Solacti Dimax Deutschland TR open-end Index/T. - nein -   -  
RCB9FM Basket Bauwirtschafts-Zertifikat open-end Basket - nein -   -  
EB1A3J SETX 19.12.25 Index/T. - 1963 nein -   -  
UB3AGR UBS CMCI Agriculture Horizon EUR . open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
972045 Basket UniRenta Corporates open-end Index/T. - nein 100,30 101,03
GS0RNU S&P Global Nuclear Energy TR 25.08.20 Index/T. - nein -   -  
ABN452 Reliance Industries GDR open-end - nein -   -  
DB6HDF MSCI Philippines open-end Index/T. - nein -   -  
687189 ATX (Austrian Traded Index) open-end Index/T. - nein -   -  
607530 Stoxx Europe 50 open-end Index/T. - nein -   -  
RCB9FV CECE Mid Cap EUR open-end Index/T. - nein -   -  
A0MZG0 Basket FFPB Dynamik open-end Index/T. 0,00% nein -   -  
HAFX19 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
A0M004 Basket ODDO BHF Exklusiv: Rendite . open-end Index/T. 0,00% nein -   -  
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
A0NEBL Basket Managed ETFplus - Portfolio . open-end Index/T. 0,00% nein -   -  
HAFX2A Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
A0M9NU Basket LogiInvest - nBaisse Multi-Ma. open-end Index/T. 0,00% nein -   -  
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