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935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,17% nein 32,53 32,78
522994 Festzins open-end Sonstig. 1,02% nein 344,00 345,00
847101 Basket Fondak open-end Index/T. 0,78% nein 170,32 173,16
610670 NYSE Arca Biotechnology open-end Index/T. - ja 402,76 sold
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,41% nein 31,49 31,72
703684 TecDAX (Perf.) open-end Index/T. - nein 28,53 sold
593397 TecDAX (Perf.) open-end Index/T. 0,17% nein 25,91 26,14
607533 STOXX 400 Food & Beverages open-end Index/T. 2,02% nein 82,37 84,03
703688 STOXX EU600 Banks open-end Index/T. - nein 13,24 sold
593392 MDAX (Perf.) open-end Index/T. 0,23% nein 216,55 218,70
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
933882 Basket ADVISER I FUNDS - Albrech. open-end Index/T. 0,38% nein 207,85 211,30
564968 Basket MERIDIO FUNDS - MERIDIO . open-end Index/T. 1,48% nein -   -  
709339 Nasdaq 100 open-end Index/T. 0,01% ja 70,97 70,98
559132 S&P 500 open-end Index/T. - nein 271,14 sold
847047 Basket Invesco Umwelt und Nachhalti. open-end Index/T. 1,48% nein -   -  
984801 Basket DWS Top Portfolio Offensiv open-end Index/T. 0,70% nein 71,33 72,21
702975 Tokyo TOPIX open-end Index/T. - nein 16,10 sold
658849 Basket Index-Zertifikat open-end Index/T. 0,49% nein 70,77 71,12
987194 Basket UniDynamicFonds: Europa open-end Index/T. 0,78% nein 95,78 97,38
847627 Basket Allianz Geldmarktfonds Spezia. open-end Index/T. 0,37% nein -   -  
971784 Basket DWS Euro-Bonds (Medium) open-end Index/T. 0,74% nein -   -  
972114 Basket DWS Euro-Bonds (Long) open-end Index/T. 0,74% nein -   -  
631011 Basket UniValueFonds: Global open-end Index/T. 0,53% nein -   -  
630949 Basket UniValueFonds: Europa open-end Index/T. 0,69% nein -   -  
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