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GS0NFN DAXglobal BRIC EUR (Kurs) open-end Index/T. - nein -   -  
UB6D47 FTSE 100 open-end Index/T. - nein -   -  
BC0BQB Estlander Rönnlund Global XL Euro 15.01.27 Index/T. - 2696 nein -   -  
548311 NYSE Arca Biotechnology open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 171,22 171,30
GS0KEY DBIX Dt. Börse India EUR (Kurs) open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
SG0F6Q Zinn London Rolling open-end Index/T. - nein 122,20 sold
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
550478 Euro Stoxx 50 open-end Index/T. - nein -   -  
DB567G Daimler open-end - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
SG0HW5 Zinn London Rolling open-end - nein 69,35 sold
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
A0LHCM Basket ACATIS Fair Value Modulor . open-end Index/T. 0,00% nein -   -  
A0JDYN Basket AW Stocks Alpha Plus open-end Index/T. 0,00% nein -   -  
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 31,04 31,04
A0KRJT DJ-UBS Coffee TR open-end ETC 0,15% nein 0,65 0,65
A0KRJ3 Bloomberg Natural Gas Subindex open-end ETC 0,46% nein 0,022 0,022
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