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590603 MSCI World open-end Index/T. - ja -   -  
607534 STOXX 400 Health Care open-end Index/T. - nein -   -  
256688 FTSE/JSE Africa Top 40 open-end Index/T. - ja -   -  
687482 NYSE Arca Oil open-end Index/T. - nein -   -  
SG0EDJ Basket Index-Zertifikat open-end Basket - ja -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
635197 Goldpreis open-end Index/T. - nein -   -  
333060 Nasdaq 100 open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
709342 Stoxx Europe 50 open-end Index/T. - ja -   -  
596417 S&P 500 open-end Index/T. - nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
698515 Nasdaq 100 open-end Index/T. - nein -   -  
SG0EDK Basket SG Dividend Stars Germany open-end Basket - ja -   -  
722373 Goldpreis open-end Index/T. - ja -   -  
787363 NYSE Arca Biotechnology open-end Index/T. - ja -   -  
SG0EDH Basket Index-Zertifikat open-end Basket - ja -   -  
330491 Palladium open-end Index/T. - nein 169,67 172,23
787332 Nikkei 225 open-end Index/T. - ja -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
HV0AYC EURO STOXX 50 Net Total Return . open-end Index/T. 0,00% nein 71,35 71,35
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 30,39 30,39
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