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A0MKQL Basket Veri ETF-Dachfonds open-end Index/T. 0,00% nein -   -  
A0NBKL Basket Stability Funds - Core Satellit. open-end Index/T. 0,00% nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
HAFX3B Basket College Fonds open-end Index/T. 0,00% nein -   -  
A0MJS6 Basket Portfolio Dynamisch open-end Index/T. 0,00% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
HAFX5K Basket Millennium Global Opportunities open-end Index/T. 0,00% nein -   -  
A0X9S3 Basket amandea - ALTRUID HYBRID open-end Index/T. 0,00% nein -   -  
A1CV2Z Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
A1JGVK Basket ODDO BHF Emerging Consum. open-end Index/T. 0,00% nein -   -  
A1JB2Z Basket Timberland, SICAV - Timberla. open-end Index/T. 0,00% nein -   -  
A1JDEW Basket Invesco Funds SICAV - Japa. open-end Index/T. 0,00% nein -   -  
A1JBVU Basket Lacuna Asia Pacific Health open-end Index/T. 0,00% nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0M9NU Basket LogiInvest - nBaisse Multi-Ma. open-end Index/T. 0,00% nein -   -  
709337 Tokyo TOPIX open-end Index/T. - ja -   -  
543743 Dow Jones Industrial Average open-end Index/T. - nein 240,39 sold
703681 FTSE 100 open-end Index/T. - ja 83,39 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 35,85 sold
703683 MIB 30 open-end Index/T. - nein 22,41 sold
827426 STOXX EU600 Banks open-end Index/T. - nein 13,74 sold
635152 DJ Banks Titans 30 ER open-end Index/T. - nein 7,34 sold
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja 30,07 sold
635193 Technology All Share (Kurs) open-end Index/T. - nein 26,53 sold
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