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591726 Basket Raiffeisen-Osteuropa-Rent (R) open-end Index/T. 0,98% nein -   -  
591731 Basket Raiffeisen-Eurasien-Aktien (R) open-end Index/T. 0,70% nein -   -  
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein -   -  
592860 Basket F&C EUROPEAN EQUITY open-end Index/T. 1,00% nein -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,20% nein 32,74 32,99
593395 EURO STOXX 50 Net Total Return . open-end Index/T. 0,16% nein 36,78 37,03
593397 TecDAX (Perf.) open-end Index/T. 0,40% nein 27,48 27,74
593398 STOXX® Europe Large 200 Net Tot. open-end Index/T. 0,50% nein 40,10 40,42
596416 Euro Stoxx 50 open-end Index/T. - nein 36,67 sold
596417 S&P 500 open-end Index/T. 0,04% nein 28,24 28,25
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 30,17 30,35
603354 Euro Stoxx 50 open-end Index/T. 0,68% nein 36,51 36,76
603355 DAX open-end Index/T. 0,60% nein 130,12 130,90
603356 S&P 500 open-end Index/T. 0,14% nein 28,24 28,28
607530 Stoxx Europe 50 open-end Index/T. - nein -   -  
607531 STOXX 400 Chemicals open-end Index/T. 2,02% nein 99,16 101,16
607532 STOXX 400 Oil & Gas open-end Index/T. 2,00% nein 32,49 33,14
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 79,08 80,67
607534 STOXX 400 Health Care open-end Index/T. 1,00% nein 80,76 81,57
607536 STOXX 400 Insurance open-end Index/T. 2,02% nein 31,72 32,36
607538 STOXX 400 Technology open-end Index/T. 2,01% nein 47,69 48,65
607539 STOXX 400 Telecom open-end Index/T. 2,01% nein 23,35 23,82
607540 STOXX 400 Utilities open-end Index/T. 2,03% nein 33,46 34,14
607541 STOXX 400 Financial open-end Index/T. 2,01% nein 54,82 55,92
607542 STOXX 400 Banks open-end Index/T. 2,01% nein 14,95 15,25
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