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543743 Dow Jones Industrial Average open-end Index/T. - nein 239,53 sold
543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. - nein -   -  
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
TR9JCE Brent Crude Rohöl ICE Rolling open-end 20,00% nein 0,050 0,060
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein -   -  
603356 S&P 500 open-end Index/T. 0,15% nein 26,77 26,81
610670 NYSE Arca Biotechnology open-end Index/T. - ja 379,26 sold
607539 STOXX 400 Telecom open-end Index/T. 2,01% nein 24,86 25,36
976326 Basket Börsenampel Fonds Global open-end Index/T. 1,23% nein -   -  
921373 Basket Top Ten Classic open-end Index/T. - nein -   -  
607532 STOXX 400 Oil & Gas open-end Index/T. 2,01% nein 32,41 33,06
571860 Hang Seng open-end Index/T. 2,02% ja 302,52 308,62
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,20% nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein -   -  
685964 HSCEI Hang Seng China Enterprises open-end Index/T. 1,01% ja 274,65 277,42
658849 Basket Index-Zertifikat open-end Index/T. 0,50% nein 70,30 70,65
702975 Tokyo TOPIX open-end Index/T. - nein 16,22 sold
559132 S&P 500 open-end Index/T. - nein 267,27 sold
709339 Nasdaq 100 open-end Index/T. 0,01% ja 70,50 70,51
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
703688 STOXX EU600 Banks open-end Index/T. - nein 13,57 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 79,73 81,33
703684 TecDAX (Perf.) open-end Index/T. - nein 27,78 sold
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