"ISIN";;"Teilnehmer";"Fondsname";"Fondskategorie" "DE000A0MKQK7";"1/5";"abseits";"Veritas ETF-Portfolio Global";"Aktienfonds" "LU0274208692";"1/5";"abseits";"db x-trackers MSCI World Index";"Aktienfonds" "LU0397221945";"1/5";"abseits";"db x-trackers Portfolio Total Return";"Mischfonds" "LU0290355717";"1/5";"abseits";"db x-trackers iBoxx Sovereigns Eurozone";"Rentenfonds" "DE000A1CXBV8";"1/5";"abseits";"DJ-UBS All Commodities 3 Month Forward";"Rohstoffe" "LU0360863863";"1/1";"BM ARERO";"DWS0R4 (ARERO)"; "LU0488316133";"1/5";"vanity";"ComStage ETF S&P 500";"Aktien USA" "LU0378434582";"1/5";"vanity";"ComStage ETF STOXX ® Europe 600 NR";"Aktien Europa" "LU0488317701";"1/5";"vanity";"ComStage ETF NYSE Arca Gold BUGS";"Aktien Gold" "LU0444606700";"1/5";"vanity";"ComStage ETF iBoxx € Sovereigns Germany Capped 3m-2 TR";"Geldmarkt DE" "LU0444607005";"1/5";"vanity";"ComStage ETF iBoxx € Sovereigns Germany Capped 10+ TR";"Longbonds DE" "LU0154245756";"1/5";"Snowky";"Parvest Equity USA Mid Cap C";"Aktienfonds USA/Nebenwerte" "LU0012195615";"1/5";"Snowky";"Danske Invest - Denmark Focus A (Lux)";"Aktienfonds Skandinavien" "LU0329426950";"1/5";"Snowky";"Julius Baer Health Innovation Fund (USD) B";"Aktienfonds Biotechnologie" "LU0278527428";"1/5";"Snowky";"Nordea-1 Nordic Equity Small Cap Fund BP-EUR";"Aktienfonds Skandinavien" "LU0099574567";"1/5";"Snowky";"Fidelity Funds - Global Technology Fund A (EUR)";"Aktienfonds Technologie" "LU0570870567";"1/5";"Senna";"THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES AE";"Absolute Return" "LU0397221945";"1/5";"Senna";"DB X-TRACKERS PORTFOLIO TOTAL RETURN UCITS ETF 1C";"Mischfonds flexibel" "LU0256624742";"1/5";"Senna";"SEB ASSET SELECTION FUND C (EUR)";"Total Return" "LU0164943648";"1/5";"Senna";"HSBC GIF GLOBAL EMERGING MARKETS BOND P CAP";"Renten Emerging Markets" "LU0208289198";"1/5";"Senna";"WARBURG VALUE FUND A";"Aktien Global" "IE00B3NMJY03";"1/5";"Schlumich";"Magna MENA R € # Charlemagne Capital";"(Schwerpunkt Naher Osten/Afrika)" "LU0702159772";"1/5";"Schlumich";"Fidelity Asian Sm. Comp A acc # Fidelity Investm.";"(Schwerpunkt Asien ex Japan)" "LU0656651824";"1/5";"Schlumich";"Nestor China B # Nestor";"(Schwerpunkt China)" "LU0267983889";"1/5";"Schlumich";"Invesco India Equity A AD # INVESCO (Lux)";"(Schwerpunkt Indien)" "LU0426487442";"1/5";"Schlumich";"PPF CP Global BioPharma # Alceda Fund Manag. ";"(Schwerpunkt Gesundheit)" "LU0300745725";"1/5";"Schildkröte";"LU0300745725 Templeton Global Total Return Fund A (Ydis) EUR Rentenfonds internationale Währungen"; "DE0008490962";"1/5";"Schildkröte";"DE0008490962 DWS Deutschland Aktienfonds Deutschland"; "LU0256839191";"1/5";"Schildkröte";"LU0256839191 Allianz Europe Equity Growth - A - EUR Aktienfonds Europa"; "LU0172157280";"1/5";"Schildkröte";"LU0172157280 BGF World Mining Fund A2 EUR Aktienfonds Rohstoffe"; "LU0323578574";"1/5";"Schildkröte";"LU0323578574 Flossbach von Storch SICAV - Multiple Opportunities F Mischfonds primär Aktien/Welt"; "DE000A111ZF1";"1/5";"rolasys";"Dirk Müller Premium Aktien";"Aktienfonds International" "DE0008476250";"1/5";"rolasys";"Kapital Plus - A - EUR";"Mischfonds primär Anleihen/Europa" "LU0323578657";"1/5";"rolasys";"Flossbach von Storch SICAV - Multiple Opportunities R";"Mischfonds primär Aktien/Welt " "LU0300743431";"1/5";"rolasys";"Templeton Emerging Markets Smaller Companies Fund A (acc) EUR";"Aktienfonds Emerging Markets" "IE0003713199";"1/5";"rolasys";"Invesco Korean Equity Fund C (annual distribtuion) USD";"Aktienfonds Korea" "DE0009769976";"1/5";"Rohlöff";"DWS Biotech";"Aktienfonds Biotechnologie" "LU0289591256";"1/5";"Rohlöff";"East Capital (Lux) China Fund A €";"Aktienfonds Hong Kong + China" "IE00B3VWM098";"1/5";"Rohlöff";"iShares MSCI USA Small Cap UCITS ETF";"Aktienfonds USA/Nebenwerte" "FR0010713727";"1/5";"Rohlöff";"Amundi ETF MSCI India UCITS ETF EUR";"Aktienfonds Indien" "FR0010756098";"1/5";"Rohlöff";"Amundi ETF MSCI World UCITS ETF EUR";"Aktienfonds International" "LU0303816705";"1/5";"riddler218";"Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A Acc EUR";"Mittlerer Osten /Afrika" "LU0300743431";"1/5";"riddler218";"Templeton Emerging Markets Smaller Companies Fund A (acc) EUR";"Emerging Markets" "LU0115773425";"1/5";"riddler218";"Fidelity Funds - Global Technology Fund E Acc (EUR)";"Technologie" "LU0146864797";"1/5";"riddler218";"DWS Russia";"Russland" "LU0240877869";"1/5";"riddler218";"Schroder ISF Global Smaller Companies USD A Acc";"Nebenwerte Global" "LU0302296495";"1/5";"RichyRich";"DNB FUND - TECHNOLOGY";"Aktienfonds Technologie Welt" "LU0052864419";"1/5";"RichyRich";"Invesco Global Leisure Fund A";"Aktienfonds Konsum Welt" "LU0426487442";"1/5";"RichyRich";"PPF (PMG Partners Funds) - CP Global BioPharma Fund";"Aktienfonds Gesundheit / Pharma Welt" "LU0799656698";"1/5";"RichyRich";"OSSIAM ETF WORLD MINIMUM VARIANCE NR 1C EUR";"Aktien International Large Caps" "LU0378435803";"1/5";"RichyRich";"ComStage STOXX® Europe 600 Food & Bever. NR UCITS ETF I";"Aktienfonds Konsum Europa" "LU0064320186";"1/5";"Radieschen";"Nordea-1 Swedish Bond Fund BP-SEK";"Rentenfonds skandinavische Währungen" "DE000A1W9A28";"1/5";"Radieschen";"ProfitlichSchmidlin Fonds UI R";"Mischfonds Aktien+Anleihen/Europa" "LU0823419436";"1/5";"Radieschen";"Parvest Equity World Materials Classic CAP";"Aktienfonds Rohstoffe" "IE00B3CNHJ55";"1/5";"Radieschen";"ETFS Russell 2000 US Small Cap GO UCITS ETF";"Aktienfonds Nordamerika Nebenwerte" "LU0086551628";"1/5";"Radieschen";"ACMBernstein SICAV - India Growth Portfolio I";"Aktienfonds Indien" "LU0392494992";"1/5";"postguru";"ETF113 (North America)"; "LU0392494646";"1/5";"postguru";"ETF111 (Europe)"; "LU0650624025";"1/5";"postguru";"ETF006 (FAZ-Index)"; "LU0635178014";"1/5";"postguru";"ETF127 (Emerging Markets)"; "LU0508799334";"1/5";"postguru";"ETF560 (Bund-Future)"; "LU0323578657";"1/5";"Pimboli";"Flossbach von Storch SICAV - Multiple Opportunities R";"Mischfonds primär Aktien/Welt " "DE000A1W9A28";"1/5";"Pimboli";"ProfitlichSchmidlin Fonds UI R";"Mischfonds Aktien+Anleihen/Europa" "FR0010611293";"1/5";"Pimboli";"ARTY";"Mischfonds primär Anleihen/Europa" "DE000A1H72F1";"1/5";"Pimboli";"ACATIS Datini Valueflex Fonds B";"Mischfonds flexibel Welt" "DE000A0X7541";"1/5";"Pimboli";"ACATIS - GANÉ VALUE EVENT FONDS UI A";"Mischfonds dynamisch Welt" "DE000A1H72F1";"1/5";"Peter Grimes";"ACATIS Datini Valueflex Fonds B";"Mischfonds Aktien+Anleihen/Welt" "DE0009848010";"1/5";"Peter Grimes";"DWS Top Portfolio Offensiv";"Mischfonds primär Aktien/Welt" "DE000A0M8HD2";"1/5";"Peter Grimes";"Frankfurter Aktienfonds für Stiftungen T";"Aktienfonds Europa/Nebenwerte" "IE00B53FBM50";"1/5";"Peter Grimes";"Legg Mason Batterymarch Global Equity Fund GA EUR thes.";"Aktienfonds International" "FR0000292278";"1/5";"Peter Grimes";"MAGELLAN C";"Aktienfonds Emerging Markets" "FR0010405431";"1/5";"Odensee";"LYXOR UCITS ETF FTSE ATHEX LARGE CAP";"Aktienfonds Branchen + Themen/Sonstige" "DE0009769851";"1/5";"Odensee";"DWS Health Care Typ O";"Aktienfonds Pharma + Gesundheit" "FR0010315770";"1/5";"Odensee";"Lyxor ETF MSCI World - D-EUR";"Aktienfonds International" "FR0010429068";"1/5";"Odensee";"Lyxor ETF MSCI Emerging Markets - C-EUR";"Aktienfonds Emerging Markets" "DE000A0D8QZ7";"1/5";"Odensee";"iShares STOXX Europe Small 200 (DE)";"Aktienfonds Europa/Nebenwerte" "DE000DWS0T52";"1/5";"moonraker";"PWM US Dynamic Growth (USD)";"Mischfonds primär Aktien/Welt" "GB00B2PDRY03";"1/5";"moonraker";"First State Asia Pacific Sustainability Fund A Acc EUR";"Aktienfonds Asien/ex Japan" "LU0368678339";"1/5";"moonraker";"Fidelity Funds - Pacific Fund A Acc (EUR)";"Aktienfonds Asien" "IE0009354923";"1/5";"moonraker";"Janus US Venture Fund - A USD acc";"Aktienfonds USA/Nebenwerte" "LU0290140358";"1/5";"moonraker";"STABILITAS - PACIFIC GOLD+METALS P";"Aktienfonds Gold" "LU0540980223";"1/5";"Limit";"dbx MSCI World Health Care";"Aktienfonds Welt Gesundheit" "LU0540980066";"1/5";"Limit";"dbx MSCI World Consumer Staples";"Aktienfonds Welt Basiskonsumgüter" "LU0592216989";"1/5";"Limit";"dbx MSCI EM Health Care";"Aktienfonds EM Gesundheit" "IE00BQ70R696";"1/5";"Limit";"Source Nasdaq Biotech";"Aktienfonds US Biotech" "DE000A12GJD2";"1/5";"Limit";"ETFS ROBO-STOX Global Robotics and Automation";"Aktienfonds Welt Robotik" "GB00B2PF3824";"1/5";"Layer Cake";"First State Global Property Securities Fund A acc EUR";"Aktienfonds Immobilien weltweit" "LU0781021950";"1/5";"Layer Cake";"db x-trackers CSI300 Consumer Discretionary UCITS ETF 1C";"Aktienfonds China Nicht-Basiskonsumgüter" "LU0378437171";"1/5";"Layer Cake";"ComStage STOXX Europe 600 Telecom. NR UCITS ETF I";"Aktienfonds Europa Telekommunikation" "LU0415392249";"1/5";"Layer Cake";"Bellevue Funds (Lux) - BB Biotech B EUR";"Aktienfonds Welt Biotechnologie" "LU0488317701";"1/5";"Layer Cake";"ComStage NYSE Arca Gold BUGS UCITS ETF";"Aktienfonds Gold" "IE00B5377D42";"1/5";"Laser12";"iShares MSCI Australia UCITS ETF ISIN: IE00B5377D42 / WKN: A0YJ80"; "LU0172157280";"1/5";"Laser12";"BGF World Mining Fund A2 EUR ISIN: LU0172157280 / WKN: A0BMAR"; "LU0326422689";"1/5";"Laser12";"BGF World Gold Fund Hedged A2 EUR ISIN: LU0326422689 / WKN: A0M9SB"; "FR0010892216";"1/5";"Laser12";"AMUNDI ETF NASDAQ-100 ISIN: FR0010892216 / WKN: A1C0B6"; "LU0496786574";"1/5";"Laser12";"Multi Units Lux. - Lyxor ETF S&P 500 D-EUR ISIN: LU0496786574 / WKN: LYX0FS"; "LU0392495536";"1/5";"Kuju";"ComStage MSCI Russia 30 % Capped TRN UCITS ETF";"Aktienfonds Russland" "DE000A1W9A28";"1/5";"Kuju";"ProfitlichSchmidlin Fonds UI R";"Mischfonds Aktien+Anleihen/Europa" "FR0011067529";"1/5";"Kuju";"Lyxor ETF Thailand (SET50 Net TR) C-EUR";"Aktienfonds Thailand" "LU0392494992";"1/5";"Kuju";"ComStage MSCI North America TRN UCITS ETF";"Aktienfonds Nordamerika" "FR0010713784";"1/5";"Kuju";"AMUNDI ETF MSCI China - EUR";"Aktienfonds Hong Kong + China" "LU1033693638";"1/5";"Kaffeetasse";"ETF007 (MDAX)"; "LU0378449770";"1/5";"Kaffeetasse";"ETF011 (Nasdaq 100)"; "LU0378435803";"1/5";"Kaffeetasse";"ETF067 (Nestle, Anheuser)"; "LU0378435985";"1/5";"Kaffeetasse";"ETF068 (Novartis, Roche)"; "LU0635178014";"1/5";"Kaffeetasse";"ETF127 (Emerging Markets)"; "FR0010688184";"1/5";"Kaffe";"AMUNDI ETF MSCI EUROPE CONSUMER DISCRETIONARY";"Aktienfonds Konsum" "LU0123487463";"1/5";"Kaffe";"Swisscanto (LU) Equity Fund Small & Mid Caps Japan B";"Aktienfonds Japan/Nebenwerte" "LU0229009781";"1/5";"Kaffe";"STABILITAS - GOLD+RESOURCEN I";"Aktienfonds Gold" "LU0210528336";"1/5";"Kaffe";"JPMorgan Funds - Singapore Fund A (acc) - USD";"Aktienfonds Singapur" "LU0264451831";"1/5";"Kaffe";"DWS Global Agribusiness USD LC";"Aktienfonds Agrar" "LU0278527428";"1/5";"junos";"Nordea-1 Nordic Equity Small Cap Fund BP-EUR";"Aktienfonds Skandinavien" "FR0010204081";"1/5";"junos";"LYXOR ETF CHINA ENTERPRISE (HSCEI) C-EUR";"ETF HSCEI (China + Hong Kong)" "LU0087656855";"1/5";"junos";"AXA World Funds Framlington Italy F Capitalisation EUR";"Aktienfonds All Cap Italien" "GB00B0WGY707";"1/5";"junos";"Threadneedle American Smaller Companies Fund 1 EUR Net acc.";"Aktienfonds Amerika Nebenwerte" "LU0703711035";"1/5";"junos";"Deka-Nachhaltigkeit Renten CF (A)";"Rentenfonds Europa" "LU0333227717";"1/5";"Hasenhirn";"MLIS Marshall Wace Tops Ucits III";"Absolute Return / aktienorientierte Strategien" "DE000A0YJMG1";"1/5";"Hasenhirn";"WHC Global Discovery";"Mischfonds Aktien+Anleihen/Welt" "LU0148742835";"1/5";"Hasenhirn";"DWS Multi Opportunities FC";"Dachfonds Aktien- + Rentenfonds" "DE000A0M8HD2";"1/5";"Hasenhirn";"Frankfurter Aktienfonds für Stiftungen T";"Aktienfonds Europa/Nebenwerte" "LU0462954982";"1/5";"Hasenhirn";"DB Platinum IV DBX Systematic Alpha Index R1C-U";"Absolute Return / sonstige Strategien" "LU0164939612";"1/5";"Ghost_69";"HSBC GIF Asia ex Japan Equity Smaller Companies AC";"Aktienfonds Asien (ex Japan) Small Caps" "IE0002122038";"1/5";"Ghost_69";"Janus Global Life Sciences Fund - A Euro";"Aktienfonds Pharma + Gesundheit" "LU0109394709";"1/5";"Ghost_69";"Franklin Biotechnology Discovery Fund Class A (acc)";"Aktienfonds Biotechnologie" "LU0875160326";"1/5";"Ghost_69";"db x-trackers Harvest CSI300 INDEX UCITS ETF (DR) 1D";"Aktienfonds China All Cap" "GB00B2PF5X11";"1/5";"Ghost_69";"First State Indian Subcontinent Fund A Acc EUR";"Aktienfonds Indien All Cap" "DE000A1KB2D9";"1/5";"frank05";"Ishares MSCI World Minimum Volatility";"Aktienfonds International" "DE000A1KB2B3";"1/5";"frank05";"Ishares MSCI Emerging Markets Minimum Volatility";"Aktienfonds Emerging Markets" "LU0093746393";"1/5";"frank05";"DWS Concept ARTS Dynamik";"Dachfonds überwiegend Aktienfonds" "LU0376446257";"1/5";"frank05";"BGF Swiss Small & Mid Cap Opportunities Fund";"Aktienfonds Schweiz/Nebenerte" "LU0313923228";"1/5";"frank05";"BSF - Black Rock European Opportu. Extension Strat. Fd.";"Aktienfonds Europa/Nebenwerte" "LU0313923228";"1/5";"fondsguru22";"BSF EUROPEAN OPPORTUNITIES EXTENDET";"Aktienfonds Europa" "LU0432979374";"1/5";"fondsguru22";"JPM GLOBAL HEALTHCARE FUND";"Aktienfonds Gesundheit" "LU0203975437";"1/5";"fondsguru22";"ROBECO BP GLOBAL PREMIUM EQUIT";"Aktienfonds International" "LU0069450822";"1/5";"fondsguru22";"FIDELITY FUNDS - AMERICA FUND";"Aktienfonds Amerika" "GB00B2PDRR36";"1/5";"fondsguru22";"FIRST STATE ASIA PACIFIC LEADER";"Aktienfonds Asien" "DE0008474123";"1/5";"flamie";"DWS Global Natural Ressources, 847412, Aktienfonds Rohstoffe"; "LU0363470401";"1/5";"flamie";"Deutsche Invest Gold and Precious Metals, DWS0TP, Aktienfonds Gold"; "FR0010135103";"1/5";"flamie";"Carminac Patrimoine, A0DPW0, Mischfonds Aktien/Anleihen Welt"; "LU0323578657";"1/5";"flamie";"Flossbach von Storch SICAV Multiple Opportunities R, A0M430, Mischfonds primär Aktien Welt"; "LU0050372472";"1/5";"flamie";"BGF Euro Bond Fund A2, 973514, Rentenfonds hedged"; "LU0392495452";"1/5";"epsar";"ComStage MSCI Japan";"Aktienfonds Japan" "LU0781022339";"1/5";"epsar";"dbx CSI 300 Health Care";"Aktienfond Pharma & Gesundheit" "IE00B5V87390";"1/5";"epsar";"iShares MSCI Russia ADR/GDR";"Aktienfonds Russland" "FR0010688168";"1/5";"epsar";"Amundi ETF MSCI Eur. Consumer Staples";"Aktienfonds Konsum" "IE00B459R192";"1/5";"epsar";"SPDR Barclays US Aggregate Bond ETF";"Rentenfonds US-Dollar" "DE000A0D8QZ7";"1/5";"Daniel";"iShares STOXX Europe Small 200";"Europa SC" "LU0392496005";"1/5";"Daniel";"ComStage MSCI USA Small Cap";"Amerika SC" "LU0120651160";"1/5";"Daniel";"RIM Global Bioscience";"Pharma" "LU0302296495";"1/5";"Daniel";"DNB - Technology A";"Technologie" "LU0329426950";"1/5";"Daniel";"Julius Baer Health Innovation Fund";"Biotech" "LU0392496344";"1/5";"cobra_28";"ComStage MSCI Europe Small Cap ";"Europa-Nebenwerte" "IE00B9KNR336";"1/5";"cobra_28";"SPDR® S&P® Pan Asia Dividend Aristocrats";"Asien" "FR0010791145";"1/5";"cobra_28";"AMUNDI ETF MSCI World Energy EUR";"Energie" "IE00B48X4842";"1/5";"cobra_28";"SPDR® MSCI Emerging Markets Small Cap";"EM" "LU0378436793";"1/5";"cobra_28";"ComStage STOXX ® Europe 600 Real Estate";"Immo" "IE00B53L4X51";"1/5";"Chart";"iShares FTSE MIB UCITS ETF (Acc) IE "; "LU0392496773";"1/5";"Chart";"ComStage Topix UCITS ETF LU "; "FR0010713727";"1/5";"Chart";"Amundi ETF MSCI India UCITS ETF FR"; "LU0540980496";"1/5";"Chart";"db x-trackers MSCI World Information Technology Index UCITS ETF "; "IE00B5V87390";"1/5";"Chart";"iShares MSCI Russia ADR/GDR UCITS ETF IE"; "GB00B1VMCY93";"1/5";"Cef";"M&G Optimal Income Fund EUR-Klasse A-Hedged Acc";"Mischfonds WELT" "LU0540980223";"1/5";"Cef";"db x-trackers MSCI WORLD HEALTH CARE INDEX UCITS ETF 1C";"ETF Pharma/Gesundheit WELT" "LU0392496344";"1/5";"Cef";"ComStage MSCI Europe Small Cap TRN UCITS ETF";"ETF Europa Nebenwerte" "DE000A0LGQL5";"1/5";"Cef";"iShares Developed Markets Property Yield (DE) UCITS ETF";"Aktienfonds Immobilien + Reits/weltweit" "IE00B3VWM098";"1/5";"Cef";"iShares MSCI USA Small Cap UCITS ETF";"Aktienfonds USA / Nebenwerte" "FR0011079466";"1/5";"asoso";"Lyxor ETF MSCI All Country World C-EUR";"Aktienfonds International" "LU0329429897";"1/5";"asoso";"Julius Baer Luxury Brands Fund (EUR) B";"Aktienfonds Luxus/Lifestyle" "LU0484968812";"1/5";"asoso";"db x-trackers II iBoxx EUR Liquid Corporate Financials UCITS ETF";"Rentenfonds Unternehmen" "LU0216467174";"1/5";"asoso";"DB Platinum Commodity Euro R1C";"Rohstoff Fonds" "AT0000A08AA8";"1/5";"asoso";"3 Banken Währungsfonds (T) ";"Devisenfonds" "LU0313923228";"1/5";"7dioptrien";"BSF - BlackRock European Opportu. Extension Strat. Fd A2 EUR";"Aktienfonds Europa/Nebenwerte" "LU0378449770";"1/5";"7dioptrien";"ComStage Nasdaq-100® UCITS ETF";"Aktienfonds USA" "LU0540979720";"1/5";"7dioptrien";"db x-trackers MSCI WORLD CONSUMER DISCRETIONARY INDEX UCITS ETF 1C";"Aktienfonds Konsum" "LU0540980223";"1/5";"7dioptrien";"db x-trackers MSCI WORLD HEALTH CARE INDEX UCITS ETF 1C";"Aktienfonds Pharma + Gesundheit" "LU0164939612";"1/5";"7dioptrien";"HSBC GIF Asia ex Japan Equity Smaller Companies AC";"Aktienfonds Asien/ex Japan" "LU0392494992";"1/3";"BM Aktien";"ETF113 (North America)"; "LU0392494646";"1/4";"BM Aktien";"ETF111 (Europe)"; "LU0392495023";"1/6";"BM Aktien";"ETF114 (Pacific)"; "LU0635178014";"1/4";"BM Aktien";"ETF127 (Emerging Markets)";