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973551 Basket Opportunistic Equity Fund open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
703678 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
685964 HSCEI Hang Seng China Enterprises open-end Index/T. - ja -   -  
607530 Stoxx Europe 50 open-end Index/T. - nein -   -  
827432 STOXX EU600 Food & Bev. open-end Index/T. - nein -   -  
609409 RDX (EUR) open-end Index/T. - ja -   -  
609408 Euro Stoxx 50 open-end Index/T. - nein -   -  
571515 KOSPI 200 open-end Index/T. - nein -   -  
834786 DG Value Select Index 31.12.19 Index/T. - 21 nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
609502 CECE USD open-end Index/T. - nein -   -  
927994 NYSE Arca Defense open-end Index/T. - nein -   -  
543741 DAX open-end Index/T. - ja -   -  
687189 ATX (Austrian Traded Index) open-end Index/T. - nein -   -  
543746 SMI open-end Index/T. - nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. 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 25,16 25,16
787330 S&P 500 open-end Index/T. 0,00% ja 28,28 28,28
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
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