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847812 Basket ODDO BHF EURO Short Term. open-end Index/T. - nein -   -  
607538 STOXX 400 Technology open-end Index/T. 100,00% nein -   -  
607531 STOXX 400 Chemicals open-end Index/T. 100,00% nein -   -  
607541 STOXX 400 Financial open-end Index/T. 100,00% nein -   -  
687482 NYSE Arca Oil open-end Index/T. 100,00% nein -   -  
607536 STOXX 400 Insurance open-end Index/T. 100,00% nein -   -  
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. - nein -   -  
986579 Basket UBS (Lux) Equity Fund - Chi. open-end Index/T. - nein 1.725 1.757
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
607540 STOXX 400 Utilities open-end Index/T. 100,00% nein -   -  
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,51% ja 79,81 80,22
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
792867 DAX open-end Index/T. 100,00% ja -   -  
632034 Basket WWK Select Top Ten open-end Index/T. 4,48% nein -   -  
632033 Basket WWK Select Chance open-end Index/T. 4,92% nein -   -  
666396 Nikkei 225 15.05.23 Index/T. 0,75% nein 22,78 22,95
686763 GAMAG Black+White-Index open-end Index/T. - nein -   -  
787324 ATX (Austrian Traded Index) open-end Index/T. 0,16% ja 31,95 32,00
787332 Nikkei 225 open-end Index/T. 0,03% ja 29,92 29,93
596417 S&P 500 open-end Index/T. 100,00% nein -   -  
746199 DJ Global Titans 50 Price USD open-end Index/T. 100,00% ja -   -  
628018 Dow Jones Industrial Average open-end Index/T. 100,00% ja -   -  
541183 S&P 500 Net Total Return Index (US. open-end Index/T. 0,42% ja 613,16 615,76
787325 SMI open-end Index/T. 0,49% nein 102,18 102,68
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein -   -  
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