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921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
698514 Euro Stoxx 50 open-end Index/T. - nein 36,55 sold
DZ2AUP Nikkei 225 open-end Index/T. - nein -   -  
SG9F1X SG Dividend Stars Asia Index open-end Index/T. - nein -   -  
ABN30B Mexican Bolsa open-end Index/T. - nein -   -  
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 84,61 86,30
HV1A3B FTSE/Xinhua China ER open-end Index/T. - nein -   -  
330670 SET 50 open-end Index/T. - ja -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 32,97 32,97
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 24,85 24,85
787322 Euro Stoxx 50 open-end Index/T. 0,00% nein 36,57 36,57
A0B65V Basket H & A Wandelanleihen Europ. open-end Index/T. 0,00% nein -   -  
787330 S&P 500 open-end Index/T. 0,00% ja 27,98 27,98
A0F431 Basket Perpetuum Vita Spezial open-end Index/T. 0,00% nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
HV0AYC EURO STOXX 50 Net Total Return . open-end Index/T. 0,00% nein 77,60 77,60
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
A0F6X2 Basket MB Fund - Flex Plus open-end Index/T. 0,00% nein -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
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