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794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
989977 Basket Flossbach von Storch - Globa. open-end Index/T. - nein -   -  
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 89,00 90,50
977020 Basket ODDO BHF Money Market open-end Index/T. - nein -   -  
986579 Basket UBS (Lux) Equity Fund - Chi. open-end Index/T. - nein 1.725 1.757
543746 SMI open-end Index/T. - nein -   -  
935927 Euro Stoxx 50 open-end Index/T. - nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. - nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. - nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. - nein -   -  
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. - nein -   -  
686761 Vola+Value-Index open-end Index/T. - nein -   -  
973473 Basket Aberdeen Liquidity Fund (Lux. open-end Index/T. - nein -   -  
609409 RDX (EUR) open-end Index/T. - ja -   -  
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein -   -  
634782 Basket M & W Capital open-end Index/T. - nein -   -  
935926 STOXX Europe 50 Net Return Index . open-end Index/T. - nein -   -  
628930 EURO STOXX® Banks 30-15 Net T. open-end Index/T. - nein -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. - nein -   -  
593397 TecDAX (Perf.) open-end Index/T. - nein -   -  
827432 STOXX EU600 Food & Bev. open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
564968 Basket SQUAD Green - Balance open-end Index/T. - nein 149,52 151,79
848495 Basket Selection Global Convertibles open-end Index/T. - nein -   -  
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