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628931 EURO STOXX® Telecommunications . open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
A0Q8NE Russell 2000 Total Return Index (US. open-end Index/T. - nein -   -  
A2P3SN WTI Rohöl NYMEX Rolling open-end Index/T. - nein -   -  
A1JCLS ML Equal Sector Weight open-end Index/T. - nein -   -  
A0MMBJ Rogers Int. Commodity Total Return . open-end Index/T. - nein -   -  
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
A0M5RD Basket Aktienstrategie MultiManager open-end Index/T. 0,00% nein -   -  
HAFX20 Basket Switzerland Invest - Fixed Inc. open-end Index/T. 0,00% nein -   -  
A0Q8MQ Basket LAPLACE European Equity open-end Index/T. 0,00% nein -   -  
A0YJ4M Basket arcus alpha double income open-end Index/T. 0,00% nein -   -  
A0LFXM Basket HAIG Trend Inter-Rent II open-end Index/T. 0,00% nein -   -  
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
A0MZG5 Basket FFPB Rendite open-end Index/T. 0,00% nein -   -  
A0J31D Basket JPM Global Real Estate Secu. open-end Index/T. 0,00% nein -   -  
HV0AYC EURO STOXX 50 Net Total Return . open-end Index/T. 0,00% nein 71,23 71,23
DZ1RSR Fresenius Medical Care open-end 0,34% nein 2,95 2,96
TB2JZ3 Lufthansa open-end 0,45% nein 6,62 6,65
RCB5YB Daimler open-end 0,46% nein 2,19 2,20
CM5D9L BP open-end 100,00% nein -   -  
CM6Y04 Royal Bank of Scotland open-end 100,00% nein -   -  
CM5NVP Linde PLC open-end 100,00% nein -   -  
GS34W6 S&P/GS COMERGIX LNG ER 25.08.20 Index/T. 100,00% 40 nein -   -  
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