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A0HGZK Basket Fairassetmanagementfunds Sp. open-end Index/T. 0,00% nein -   -  
A1JDBK Basket Invesco Funds SICAV - Deve. open-end Index/T. - nein -   -  
A1JDEY Basket Invesco Funds SICAV - Deve. open-end Index/T. - nein -   -  
A1JDBH Basket Invesco Funds SICAV - Japa. open-end Index/T. - nein -   -  
A1JDZD Basket Invesco Funds SICAV - Japa. open-end Index/T. - nein -   -  
A1XBPE Basket Flossbach von Storch - Globa. open-end Index/T. 0,00% nein -   -  
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
A0M9NU Basket LogiInvest - nBaisse Multi-Ma. open-end Index/T. 0,00% nein -   -  
A0LCNT Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
HAFX2C Basket Pegasos - SFC Global Market. open-end Index/T. 0,00% nein -   -  
UB8DNB UBS Bb CMCI Soybeans EUR Hd TR open-end ETC - nein -   -  
UB7C7E UBS Bb CMCI Agricult EUR Hd TR open-end ETC - nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
163153 RDX (EUR) open-end - nein -   -  
609409 RDX (EUR) open-end Index/T. - ja -   -  
CM7LZT UniCredit open-end 100,00% nein -   -  
927994 NYSE Arca Defense open-end Index/T. - nein -   -  
ETF117 MSCI Japan TR Index 18.09.20 Index/T. - nein -   -  
ABN9NJ NASDAQ Biotechnology open-end Index/T. 100,00% nein -   -  
ETF502 iBoxx Euro Liq.Sov.D. 1-3 18.09.20 Index/T. - nein -   -  
RCB2BQ Nikkei 225 open-end Index/T. - nein -   -  
AA0FXD DAXglobal Asia Food+Beverages EUR. open-end Index/T. - nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein 19,07 19,25
LYX05V Nasdaq 100 11.09.20 Index/T. - nein 95,82 95,92
914233 Basket Commodities open-end Index/T. 1,49% nein 256,86 260,68
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