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Orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 5,455 5,519 0 0 0,00%
F.T.I.FDS-F.Gold a.Precious M. 7,251 7,338 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 31,402 31,857 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 27,663 28,064 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 22,819 23,048 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 18,472 18,693 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 12,728 12,88 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 8,042 8,158 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 22,058 22,377 998 2 -1,43%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 36,047 36,569 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 31,352 31,51 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 15,451 15,598 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 18,112 18,293 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 18,371 18,601 90 1 +0,23%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 22,035 22,354 0 0 0,00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 18,222 18,486 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 451,741 456,258 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 566,45 574,38 0 0 0,00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 203,827 205,763 0 0 0,00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 128,492 129,636 734 11 -0,58%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 7,963 8,078 0 0 0,00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 42,888 43,509 0 0 0,00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 65,824 66,778 0 0 0,00%
Fidelity Fd.-Fid.Targ.2045(EO) Reg. Sh. A-EUR o.N. 17,362 17,535 0 0 0,00%
Fidelity Fds-Amer. Growth Fund 70,066 70,905 0 0 0,00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 36,226 36,588 0 0 0,00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 11,885 12,027 0 0 0,00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 11,992 12,136 0 0 0,00%
Fidelity Fds-Asean Fund 30,629 30,99 0 0 0,00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 23,268 23,501 0 0 0,00%
Fidelity Fds-Asia Pac.Divid.F. 25,153 25,517 0 0 0,00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 29,236 29,529 150 1 -0,28%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 15,884 16,034 0 0 0,00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 29,688 29,985 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. 45,009 45,549 70 1 -0,08%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 13,596 13,78 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 20,272 20,556 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 14,93 15,079 0 0 0,00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 19,37 19,65 0 0 0,00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 61,137 61,858 0 0 0,00%
Fidelity Fds-Em. Market Debt 19,541 19,695 0 0 0,00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7,434 7,504 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR ./. ./. 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR ./. ./. 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD ./. ./. 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN ./. ./. 0 0 0,00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 10,508 10,602 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. 24,393 24,746 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 45,987 46,652 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 16,213 16,375 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 13,657 13,855 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 17,08 17,25 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 13,593 13,79 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. 18,297 18,544 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 18,373 18,639 0 0 0,00%
Fidelity Fds-Eur.High Yield Fd 8,441 8,508 0 0 0,00%
Fidelity Fds-Eur.Larg.Cos.Fd. 50,222 50,623 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. 61,728 62,312 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 25,766 26,023 0 0 0,00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12,091 12,192 0 0 0,00%
Fidelity Fds-Euro Cash Fund 8,852 8,891 0 0 0,00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 10,358 10,404 0 0 0,00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 24,578 24,688 0 0 0,00%
Fidelity Fds-EURO STOXX 50 Fd. Reg.Shares A 12,892 13,046 0 0 0,00%
Fidelity Fds-Europ. Growth Fd. 15,83 16,004 520 2 -1,36%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 75,035 76,123 0 0 0,00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 11,316 11,48 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 58,561 59,176 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 24,37 24,723 0 0 0,00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 42,155 42,765 0 0 0,00%
Fidelity Fds-Gl Health Care Fd R.Sh. A (Gl.C.)o.N. 60,701 61,581 0 0 0,00%
Fidelity Fds-Gl Health Care Fd Reg. Sh A Acc. EUR 38,86 39,404 0 0 0,00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8,004 8,064 0 0 0,00%
Fidelity Fds-Gl Industrials Fd 75,885 76,984 0 0 0,00%
Fidelity Fds-Gl Technology Fd 47,986 48,433 783 9 +0,50%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 58,352 59,198 0 0 0,00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 58,818 59,67 0 0 0,00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 23,52 23,849 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 19,762 20,038 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 19,812 20,011 0 0 0,00%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7,166 7,252 0 0 0,00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 9,425 9,561 0 0 0,00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 218,096 221,258 0 0 0,00%
Fidelity Fds-Iberia Fund 72,57 73,438 0 0 0,00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 16,893 17,096 0 0 0,00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 24,065 24,413 0 0 0,00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0,995 1,003 0 0 0,00%
Fidelity Fds-Italy Fund 47,999 48,574 0 0 0,00%
Fidelity Fds-Latin America Fd. 25,249 25,615 0 0 0,00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 164,104 166,07 0 0 0,00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 15,791 15,98 0 0 0,00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 33,692 34,18 0 0 0,00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 23,099 23,33 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 32,134 32,455 5 1 -0,11%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 9,44 9,55 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 9,468 9,563 0 0 0,00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 76,677 77,788 0 0 0,00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 23,501 23,722 0 0 0,00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 16,355 16,518 0 0 0,00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 21,823 22,009 0 0 0,00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 1,856 1,874 0 0 0,00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8,511 8,587 0 0 0,00%
Fidelity Fds-Switzerland Fund 70,617 71,463 0 0 0,00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 11,203 11,248 0 0 0,00%
Fidelity Fds-US High Yield Fd. 10,136 10,221 0 0 0,00%
Fidelity Fds-World Fund 30,88 31,312 0 0 0,00%
Fidelity Funds SICAV-India Fo. 54,406 54,759 0 0 0,00%
Fidelity Funds-Global Focus Fd 88,051 89,327 0 0 0,00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 49,007 49,717 0 0 0,00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN ./. ./. 0 0 0,00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 8,637 8,697 0 0 0,00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 21,116 21,422 0 0 0,00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 197,179 199,542 0 0 0,00%
FIMAX Vermögensverwalt.fds UI 134,729 136,076 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 204,53 207,087 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 170,376 172,505 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 171,656 173,284 0 0 0,00%
First Priv. Eo Aktien STAUFER 106,349 107,412 0 0 0,00%
First Private Aktien Global Inhaber-Anteile A 118,096 119,455 0 0 0,00%
First Private Europa Akt. ULM Inhaber-Anteile 86,674 87,324 0 0 0,00%
First Private Wealth Inhaber-Anteile B 72,17 73,072 0 0 0,00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 138,343 139,658 0 0 0,00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 93,773 94,896 0 0 0,00%
FIVV-Alpha Star Dividenden Inhaber-Anteile A o.N. 89,709 91,009 0 0 0,00%
FIVV-MIC-Mandat-China Inhaber-Anteile 79,771 80,711 0 0 0,00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 275,81 277,741 236 9 -0,24%
Flossbach v.Storch-Cu.Diver.Bd Inh.-Anteile R o.N. 88,691 89,526 0 0 0,00%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 149,772 151,34 0 0 0,00%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 272,881 276,837 0 0 0,00%
Flossbach von Storch-Global Eq Inh.-Anteile F o.N. 351,128 356,219 0 0 0,00%
FMM-Fonds Inhaber-Anteile 592,823 601,122 0 0 0,00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 109,716 110,516 0 0 0,00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 13 891,932 14 065,582 0 0 0,00%
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile 179,317 181,559 0 0 0,00%
FPM Funds-Stock.Germany All C. 412,888 417,017 0 0 0,00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 387,48 391,161 0 0 0,00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 6,34 6,431 0 0 0,00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 8,094 8,211 0 0 0,00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 11,858 12,029 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 13,651 13,848 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 11,527 11,694 0 0 0,00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 11,707 11,846 0 0 0,00%
Fr.Temp.Inv Fds-T.East.Eur.Fd N.-Ant. N (acc.) ./. ./. 0 0 0,00%
Fr.Temp.Inv.Fds -F.Technol. Fd N-Ant. A acc.E oN. 28,021 28,427 3 100 6 -1,88%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 28,032 28,438 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 11,326 11,432 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 11,336 11,442 9 881 2 +0,40%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 11,335 11,441 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 24,487 24,681 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 19,224 19,502 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 16,015 16,247 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 29,593 30,022 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 24,701 25,059 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 18,675 18,822 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5,154 5,196 0 0 0,00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 9,044 9,147 250 1 -0,29%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 79,894 81,052 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 37,442 37,984 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 79,76 80,916 0 0 0,00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6,94 7,005 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 20,573 20,819 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 20,305 20,549 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 25,734 25,992 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 20,249 20,451 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 25,956 26,332 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 20,286 20,58 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 20,378 20,673 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 31,51 31,966 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 14,879 15,094 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 20,212 20,505 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 24,398 24,751 0 0 0,00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 7,681 7,777 0 0 0,00%
Fr.Temp.Inv.Fds-Franklin MENA 7,798 7,895 0 0 0,00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4,639 4,676 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 24,658 25,015 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 27,951 28,258 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 30,451 30,892 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 30,655 30,962 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 27,721 28,082 690 2 -1,14%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 40,423 41,009 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 40,29 40,874 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 7,727 7,80 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 48,835 49,543 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 21,134 21,44 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 19,959 20,248 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6,142 6,181 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6,18 6,238 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 37,055 37,592 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 34,983 35,49 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 19,138 19,415 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 8,895 8,979 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 14,295 14,407 0 0 0,00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9,776 9,853 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 22,25 22,572 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 16,238 16,473 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 12,145 12,258 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5,817 5,869 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 17,589 17,844 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 14,361 14,496 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 21,667 21,871 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 7,509 7,58 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 21,696 21,90 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 7,568 7,639 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 18,884 19,061 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19,065 19,244 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 7,439 7,509 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 19,879 20,117 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 41,866 42,473 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 39,433 40,004 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 49,985 50,709 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 39,995 40,574 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 40,053 40,633 0 0 0,00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 16,537 16,667 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd 45,103 45,756 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 75,694 76,791 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 42,469 43,063 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 51,261 52,004 25 1 +0,46%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 127,94 129,604 25 1 -0,47%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 108,383 109,954 0 0 0,00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 83,952 84,74 0 0 0,00%
Frankfurter Value Focus Fund Actions auPort R o.N. 266,037 268,698 0 0 0,00%
Frankfurter-Sparinrent Deka Inhaber-Anteile 49,347 49,688 0 0 0,00%
Fst Sentier-SI APAC Sustainab. Acc. Units A EUR oN 4,372 4,435 0 0 0,00%
Fst Sentier-SI APAC+Jp Sustain Acc.Units A GBP 17,947 18,207 0 0 0,00%
Fst Sentier-SI Gl.EM Sustain. Reg.Acc.Units A EUR 3,967 4,024 0 0 0,00%
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A EUR 5,084 5,144 0 0 0,00%
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A GBP 8,265 8,364 0 0 0,00%
Fst Sentier-SI WW Ldrs Sustain 6,583 6,648 0 0 0,00%
FTIF-F.Gl.Fund.Strategies N-Ant.A (Ydis.) EUR o.N. 9,852 9,969 0 0 0,00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 11,80 11,94 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 37,125 37,663 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 32,983 33,295 0 0 0,00%
FVM Classic Inhaber-Anteile 71,655 72,513 0 0 0,00%
Führ-Corporate Bond-LBB-INVEST 27,557 27,748 0 0 0,00%
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