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778928 Markit iBoxx EUR Liquid Corporates . open-end Index/T. - nein -   -  
963708 Europa Rolling Flex Discount open-end Rolling - nein -   -  
550479 DAX open-end Index/T. - nein -   -  
A1191P MSCI Europe Energy open-end Index/T. - nein -   -  
989470 Basket ING (L) Invest Latin America open-end Index/T. - nein 1.341 1.361
633611 MSCI EMU Net Total Return Index (E. open-end Index/T. - nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein 21,27 21,63
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. - nein -   -  
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein -   -  
A1191T MSCI Europe Industrials open-end Index/T. - nein -   -  
A1191N MSCI Europe Consumer Stapl ntr open-end Index/T. - nein -   -  
A1191Q MSCI Europe Net Total Return (EUR. open-end Index/T. - nein -   -  
989975 Basket Flossbach von Storch - Globa. open-end Index/T. - nein 315,92 323,46
628947 eb.rexx® Government Germany 1.5-2. open-end Index/T. - nein -   -  
622391 S&P 500 Net Total Return Index (US. open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
800625 Basket Postbank Eurorent open-end Index/T. - nein -   -  
987725 Basket PTAM Balanced Portfolio open-end Index/T. - nein -   -  
A1191S MSCI Europe Health C. Ind ntr open-end Index/T. - nein -   -  
A0CUXL Silber open-end - nein -   -  
SG0A98 Allianz open-end - nein -   -  
703682 IBEX 35 Index open-end Index/T. - nein -   -  
628948 eb.rexx® Government Germany 2.5-5. open-end Index/T. - nein -   -  
634782 Basket M & W Capital open-end Index/T. - nein -   -  
989977 Basket Flossbach von Storch - Globa. open-end Index/T. - nein -   -  
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