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746199 DJ Global Titans 50 Price USD open-end Index/T. 100,00% ja -   -  
687484 NYSE Arca Tobacco open-end Index/T. 100,00% nein -   -  
973473 Basket Aberdeen Liquidity Fund (Lux. open-end Index/T. - nein -   -  
978163 Basket TBF Global Value Fonds open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
827426 STOXX EU600 Banks open-end Index/T. 100,00% nein -   -  
722352 Dow Jones Industrial Average open-end Index/T. 100,00% ja -   -  
634782 Basket M & W Capital open-end Index/T. - nein -   -  
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein -   -  
702980 S&P 500 open-end Index/T. 100,00% ja -   -  
722373 Goldpreis open-end Index/T. 100,00% ja -   -  
686763 GAMAG Black+White-Index open-end Index/T. - nein -   -  
709343 EURO STOXX Banks open-end Index/T. 100,00% nein -   -  
703682 IBEX 35 Index open-end Index/T. - nein -   -  
709371 EURO STOXX Health Care open-end Index/T. 100,00% ja -   -  
709338 Nikkei 225 open-end Index/T. 100,00% ja -   -  
709337 Tokyo TOPIX open-end Index/T. 100,00% ja -   -  
596417 S&P 500 open-end Index/T. 100,00% nein -   -  
628930 EURO STOXX® Banks 30-15 Net T. open-end Index/T. - nein 7,17 7,24
977298 Basket ODDO BHF Algo Global open-end Index/T. - nein 75,71 76,77
974035 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein 83,27 85,65
848495 Basket Selection Global Convertibles open-end Index/T. - nein 138,24 142,74
628939 Dow Jones Industrial Average™ Total . open-end Index/T. - nein 253,35 253,45
847808 Basket ODDO BHF Green Bond open-end Index/T. - nein 316,92 327,24
939942 Basket COMGEST MONDE open-end Index/T. - nein 2.627 2.663
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