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CB5HCA STOXX Europe 600 Automobiles & P. open-end Index/T. - nein 88,51 sold
CB5HCN STOXX EU600 Banks NTR open-end Index/T. - nein 33,83 sold
CB5HBU STOXX EU600 Chemicals NTR open-end Index/T. - nein 193,70 sold
CB5HBX STOXX EU600 Constr. & Mat. NTR open-end Index/T. - nein 94,90 sold
CB5HCB STOXX EU600 Food & Bev. NTR open-end Index/T. - nein 151,45 sold
CB5HCE STOXX EU600 Health Care NTR open-end Index/T. - nein 147,28 sold
CB5HCP STOXX Europe 600 Insurance Net R. open-end Index/T. - nein 66,47 sold
CB5HCL STOXX Europe 600 Telecommunicatio. open-end Index/T. - nein 66,89 sold
CB5HCM STOXX EU600 Utilities NTR open-end Index/T. - nein 97,37 sold
CB5HBV STOXX EU600 Bas. Res. NTR open-end Index/T. - nein 101,24 sold
A0LGUG Basket Nordic Equity Small Cap Fund open-end Index/T. 0,78% nein -   -  
RCB7ZQ Basket Partizipations-Zertifikat open-end Basket - nein 0,52 sold
CB5FXL TUI open-end - nein 1,07 sold
TB0T7K S&P 500 open-end Index/T. 0,18% nein 27,04 27,09
HV2CFJ FTSE/EPRA NAREIT Germany TR open-end Index/T. 2,22% nein 18,44 18,85
RCB7ZS Solactive Dyn. Infrastru. ER open-end Index/T. - nein 13,00 sold
A0M2X3 Basket RobecoSAM Global Small Cap. open-end Index/T. 1,48% nein -   -  
A0LFWM Basket Pictet-Water open-end Index/T. 1,48% nein -   -  
A0MLJP Basket Global Opportunities HAIG - W. open-end Index/T. 0,78% nein -   -  
A0MJ6G Basket Pioneer S.F. - EUR Commodi. open-end Index/T. 1,46% nein -   -  
A0LF5X Basket Ethna-DEFENSIV open-end Index/T. 1,24% nein 164,50 167,50
A0MJRL Basket Fondak open-end Index/T. 0,78% nein -   -  
A0LFB0 Basket Perpetuum Vita Global open-end Index/T. 0,00% nein -   -  
A0LF5Y Basket Ethna-DEFENSIV open-end Index/T. 1,00% nein -   -  
A0M2X7 Basket RobecoSAM Sustainable Healt. open-end Index/T. 1,49% nein 223,25 227,75
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