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WKN	Typ	Basiswert	Bew.Tag	Geld	Brief	Perf. %
SU7EC6	Classic	Apple Inc.	Open End	0,001	5,33	-100,00
SU7EC7	Classic	Apple Inc.	Open End	0,001	5,42	-100,00
SU7EC8	Classic	Apple Inc.	Open End	0,001	5,57	-100,00
HD2VEL	Classic	Amgen	Open End	0,001	10,12	-99,99
HD2VEM	Classic	Amgen	Open End	0,001	9,76	-99,99
HD2VEN	Classic	Amgen	Open End	0,001	9,41	-99,99
HD2VEP	Classic	Amgen	Open End	0,001	12,70	-99,99
HD2VEQ	Classic	Amgen	Open End	0,001	12,35	-99,99
HD2VER	Classic	Amgen	Open End	0,001	10,93	-99,99
HD2VES	Classic	Amgen	Open End	0,001	10,90	-99,99
HD2VET	Classic	Amgen	Open End	0,001	10,81	-99,99
HD3388	Classic	Apple Inc.	Open End	0,001	11,69	-99,99
HD49YC	Classic	Block Inc.	Open End	0,001	13,15	-99,99
HD4FDC	Classic	Expedia Group	Open End	0,001	9,92	-99,99
HD4FDD	Classic	Expedia Group	Open End	0,001	9,78	-99,99
SU6TUH	Classic	Amgen	Open End	12,05	12,35	-99,99
SU6TUN	Classic	Apple Inc.	Open End	0,001	2,27	-99,99
SU6TUQ	Classic	Apple Inc.	Open End	0,001	2,42	-99,99
SU6TUR	Classic	Apple Inc.	Open End	0,001	2,70	-99,99
HD2RV8	Classic	Apple Inc.	Open End	0,001	11,56	-99,98
HD3389	Classic	Apple Inc.	Open End	0,001	10,96	-99,98
HD36NQ	Classic	Expedia Group	Open End	0,001	5,09	-99,98
HD36NR	Classic	Expedia Group	Open End	0,001	4,59	-99,98
HD4RST	Classic	Cloudflare Inc	Open End	0,001	7,28	-99,98
SU0NZ4	Classic	Amgen	Open End	0,001	5,07	-99,98
SW1CS9	Classic	Apple Inc.	Open End	0,001	1,020000	-99,98
HD36NS	Classic	Expedia Group	Open End	0,001	3,11	-99,97
HD3N9U	Classic	Block Inc.	Open End	0,001	2,77	-99,97
HD4LQB	Classic	Fortinet	Open End	0,001	4,34	-99,97
HD4N8C	Classic	Cloudflare Inc	Open End	0,001	4,23	-99,97
SU6TUM	Classic	Apple Inc.	Open End	0,001	0,680000	-99,97
SU6TUP	Classic	Apple Inc.	Open End	0,001	0,730000	-99,97
SV9JNH	Classic	Apple Inc.	Open End	0,001	0,510000	-99,97
SW1CS8	Classic	Apple Inc.	Open End	0,001	0,630000	-99,97
HD4DYU	Classic	Cloudflare Inc	Open End	0,001	4,30	-99,96
SV7RT9	Classic	Apple Inc.	Open End	0,001	0,420000	-99,96
SV9JNG	Classic	Apple Inc.	Open End	0,001	0,430000	-99,96
SW1CS7	Classic	Apple Inc.	Open End	0,430000	0,470000	-99,96
HD4FDN	Classic	Fortinet	Open End	0,110000	0,300000	-99,95
HD4FDP	Classic	Fortinet	Open End	0,001	2,44	-99,95
UL8A0X	Classic	Amgen	Open End	0,001	2,28	-99,95
HD2TG5	Classic	Cloudflare Inc	Open End	0,001	1,760000	-99,94
SV7RT8	Classic	Apple Inc.	Open End	0,001	0,300000	-99,94
SV9JNF	Classic	Apple Inc.	Open End	0,290000	0,310000	-99,93
UL8PS6	Classic	Amgen	Open End	0,001	1,310000	-99,92
UL9STL	Classic	Apple Inc.	Open End	0,065000	0,070000	-99,92
SV74QZ	Classic	Apple Inc.	Open End	0,001	0,200000	-99,91
SV7YXM	Classic	Apple Inc.	Open End	0,001	0,220000	-99,90
HD2TG6	Classic	Cloudflare Inc	Open End	0,001	1,020000	-99,89
SV47WJ	Classic	Apple Inc.	Open End	0,001	0,180000	-99,89
UL9ZJU	Classic	Apple Inc.	Open End	0,043000	0,048000	-99,88
SV7ANX	Classic	Apple Inc.	Open End	0,001	0,130000	-99,85
HD36RL	Classic	Fortinet	Open End	0,001	0,830000	-99,83
UL7F5R	Classic	Amgen	Open End	0,001	0,610000	-99,83
HD2TG7	Classic	Cloudflare Inc	Open End	0,001	0,620000	-99,81
SV47WF	Classic	Apple Inc.	Open End	0,001	0,095000	-99,81
UL347V	Classic	Apple Inc.	Open End	0,024	0,029000	-99,79
SV47WC	Classic	Apple Inc.	Open End	0,001	0,066000	-99,68
SV60SJ	Classic	Apple Inc.	Open End	0,001	0,061000	-99,68
HD2TG8	Classic	Cloudflare Inc	Open End	0,001	0,470000	-99,63
SQ1VTA	Classic	Amgen	Open End	0,001	0,280000	-99,63
SV47WH	Classic	Apple Inc.	Open End	0,001	0,057000	-99,63
SQ6CGQ	Classic	Amgen	Open End	0,001	0,240000	-99,57
HC6M57	Classic	Daimler Truck Holding	Open End	0,032000	12,40	-99,54
PF997G	Sonstige	EURO STOXX 50 Price Index	07.05.2024	103,42	0,50	-99,52
SV60SH	Classic	Apple Inc.	Open End	0,001	0,043000	-99,47
SV47WE	Classic	Apple Inc.	Open End	0,001	0,032000	-99,38
UL92QH	Classic	Apple Inc.	Open End	0,112000	0,122000	-99,18
HD2RV7	Classic	Apple Inc.	Open End	0,001	12,30	-98,98
SV47WB	Classic	Apple Inc.	Open End	0,013000	0,023	-98,86
SW2NS9	Classic	MercadoLibre	Open End	0,001	0,040000	-98,67
SV47WK	Classic	Apple Inc.	Open End	0,001	0,019	-98,63
HD415W	Classic	Sixt SE St	Open End	0,050000	0,300000	-98,55
PG12GZ	Classic	Amgen	Open End	0,060000	6,43	-98,35
HD1SFA	Classic	Aurubis AG	Open End	0,056000	2,93	-98,32
HD36NP	Classic	Expedia Group	Open End	0,001	7,07	-98,30
HD2JAR	Classic	Aurubis AG	Open End	0,410000	18,61	-98,10
SV47WG	Classic	Apple Inc.	Open End	0,001	0,014	-97,62
HD3387	Classic	Apple Inc.	Open End	0,001	11,63	-97,54
UM1EGS	Classic	Apple Inc.	Open End	0,156	0,166000	-97,49
SU6T1P	Classic	MercadoLibre	Open End	0,100000	0,110000	-97,42
SV47WL	Classic	Apple Inc.	Open End	0,013000	0,087000	-97,17
HD36NN	Classic	Expedia Group	Open End	0,001	7,60	-97,14
UL9WVS	Classic	Apple Inc.	Open End	0,087000	0,092000	-97,13
SW2NSC	Classic	Booking Holdings	Open End	0,003	6,31	-97,00
SV47WM	Classic	Apple Inc.	Open End	0,051000	0,061000	-96,85
SV9JNJ	Classic	Apple Inc.	Open End	0,050000	0,060000	-96,69
SV9UQU	Classic	Apple Inc.	Open End	0,078	0,088000	-96,68
SV7RUA	Classic	Apple Inc.	Open End	0,130000	0,140000	-96,60
SW1CTA	Classic	Apple Inc.	Open End	0,25	0,260000	-96,58
HD36RK	Classic	Fortinet	Open End	0,140000	0,300000	-96,57
SV9JNK	Classic	Apple Inc.	Open End	0,180000	0,190000	-96,57
SU6TUS	Classic	Apple Inc.	Open End	0,620000	0,630000	-96,46
SU7EC9	Classic	Apple Inc.	Open End	1,180000	1,190000	-96,46
SV47WD	Classic	Apple Inc.	Open End	0,001	0,012	-95,65
HD09Z6	Classic	Sixt SE St	Open End	0,060000	0,300000	-95,63
HD4YNJ	Classic	Sixt SE St	Open End	0,370000	0,380000	-95,37
SV6E2B	Classic	Sixt SE St	Open End	0,017000	0,024	-95,13
VX2YQ6	Classic	Novo-Nordisk AS	Open End	0,022000	0,032000	-95,00
HD36X9	Classic	Block Inc.	Open End	0,660000	0,670000	-94,97

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