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615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
SG9F34 Nickel London Rolling open-end Index/T. - nein 10,87 sold
UB7AAB STOXX EU Large 200 open-end Index/T. - nein -   -  
SG9F1X SG Dividend Stars Asia Index open-end Index/T. - nein 207,50 sold
DB0AMD ISE National 30 open-end Index/T. - ja -   -  
921373 Basket Top Ten Classic open-end Index/T. - nein -   -  
SG0AZC FTSE Latibex Top Index open-end Index/T. - ja -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
SG0EL7 FTSE Latibex Top Index open-end - nein -   -  
DB0G32 EURO STOXX Auto & Parts open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 24,25 24,25
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 32,17 32,17
HV0AYC EURO STOXX 50 Net Total Return . open-end Index/T. 0,00% nein 75,94 75,94
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
787330 S&P 500 open-end Index/T. 0,00% ja 26,92 26,92
933800 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 -   -  
787322 Euro Stoxx 50 open-end Index/T. 0,00% nein 35,85 35,85
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
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