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A0DM75 Basket Janus Henderson Continental E. open-end Index/T. - nein -   -  
686761 Vola+Value-Index open-end Index/T. - nein -   -  
A1191N MSCI Europe Consumer Stapl ntr open-end Index/T. - nein -   -  
A0DK6Z FTSE China 25 Net Tax Total Retur. open-end Index/T. - nein -   -  
SG0EG0 TecDAX (Perf.) open-end - nein -   -  
971930 Basket 3 Banken Euro Bond-Mix open-end Index/T. - nein -   -  
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein -   -  
A1191U MSCI Europe Information Techno open-end Index/T. - nein -   -  
163144 CECE EUR open-end Index/T. - ja -   -  
628949 eb.rexx® Government Germany 5.5-1. open-end Index/T. - nein -   -  
798328 EURO STOXX 50 Net Total Return . open-end Index/T. - nein -   -  
A0DCAZ Basket Basket Zertifikat open-end Basket - nein -   -  
A1191X MSCI Europe Telecom Serv NTR open-end Index/T. - nein -   -  
609408 Euro Stoxx 50 open-end Index/T. - nein -   -  
609409 RDX (EUR) open-end Index/T. - ja -   -  
609501 ATX (Austrian Traded Index) open-end Index/T. - ja -   -  
609502 CECE USD open-end Index/T. - nein -   -  
A0Q8HZ Basket ETF open-end Index/T. - nein -   -  
A0CU73 Silber open-end - nein -   -  
SG2KCY HSCEI Hang Seng China Enterprises open-end - nein -   -  
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
622391 S&P 500 Net Total Return Index (US. open-end Index/T. - nein -   -  
A1191M MSCI Europe Cons.Dicret. open-end Index/T. - nein -   -  
592347 Basket MB Fund - Max Value open-end Index/T. - nein 139,32 141,72
A0DKL3 Markit iBoxx GBP Liquid Corporates . open-end Index/T. - nein 169,14 181,77
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