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DB0G33 EURO STOXX Insurance open-end Index/T. - nein -   -  
DB1CEX EGX 30 open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
ABN2B1 FTSE ATHEX Large Cap open-end Index/T. - nein -   -  
DB0AMD ISE National 30 open-end Index/T. - ja -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
DB0UQW Basket X-Pert Zertifikat open-end Basket - nein -   -  
DB091Y Basket X-Pert Zertifikat open-end Basket - nein -   -  
DB0WKS DB CROCI Deutschland TR open-end Index/T. - nein -   -  
A2P3SN WTI Rohöl NYMEX Rolling open-end Index/T. - nein -   -  
A0F56T Dynamic Pharmaceutical Intellidex Tot. open-end Index/T. - nein -   -  
UB9ASH UBS Asien REIT TOP 20 Index open-end Index/T. - ja -   -  
A0D9BD Basket Int. Fund Portfolio: W/A open-end Index/T. 0,00% nein -   -  
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 29,22 29,22
935927 Euro Stoxx 50 open-end Index/T. 0,00% nein 32,48 32,49
A0D9BE Basket Int. Fund Portfolio: C/A open-end Index/T. 0,00% nein -   -  
A0D9BF Basket Int. Fund Portfolio: CPlus/A open-end Index/T. 0,00% nein -   -  
A0HGMH Basket Flossbach von Storch - Funda. open-end Index/T. 0,00% nein -   -  
HV0AYC EURO STOXX 50 Net Total Return . open-end Index/T. 0,00% nein 69,43 69,43
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
A0F6X1 Basket MB Fund - Max Global open-end Index/T. 0,00% nein -   -  
935926 STOXX Europe 50 Net Return Index . open-end Index/T. 0,02% nein 29,62 29,66
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