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UB7AAB STOXX EU Large 200 open-end Index/T. - nein -   -  
UB7AAD STOXX EU Small 200 open-end Index/T. - nein -   -  
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
LBW5ZU Euro Stoxx 50 open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
EB0AYC NTX 24.12.25 Index/T. - 2285 ja -   -  
A0AAQ3 UBS Vario Ausschuettung open-end Index - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
HV0AYC EURO STOXX 50 Net Total Return . open-end Index/T. 0,00% nein 74,63 74,63
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 24,48 24,48
787322 Euro Stoxx 50 open-end Index/T. 0,00% nein 35,26 35,26
787330 S&P 500 open-end Index/T. 0,00% ja 27,13 27,13
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 31,96 31,96
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
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