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543743 Dow Jones Industrial Average open-end Index/T. - nein 241,46 sold
543741 DAX open-end Index/T. - ja -   -  
543744 Nasdaq 100 open-end Index/T. 0,85% nein 70,95 71,55
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
TR9K1M Brent Crude Rohöl ICE Rolling open-end 8,33% nein 0,13 0,14
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein -   -  
603356 S&P 500 open-end Index/T. 0,15% nein 26,99 27,03
610670 NYSE Arca Biotechnology open-end Index/T. - ja 390,58 sold
607539 STOXX 400 Telecom open-end Index/T. 2,00% nein 25,05 25,55
976326 Basket Börsenampel Fonds Global open-end Index/T. 1,19% nein -   -  
921373 Basket Top Ten Classic open-end Index/T. - nein -   -  
607532 STOXX 400 Oil & Gas open-end Index/T. 2,03% nein 33,08 33,75
571860 Hang Seng open-end Index/T. 2,02% ja 304,47 310,61
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,19% 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 275,01 277,79
658849 Basket Index-Zertifikat open-end Index/T. 0,49% nein 70,86 71,21
702975 Tokyo TOPIX open-end Index/T. - nein 16,42 sold
559132 S&P 500 open-end Index/T. - nein 270,20 sold
709339 Nasdaq 100 open-end Index/T. 0,01% ja 71,12 71,13
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 13,82 sold
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 79,27 80,86
703684 TecDAX (Perf.) open-end Index/T. - nein 28,24 sold
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