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A1191Y MSCI Europe Util. Ind. ntr open-end Index/T. - nein 132,08 132,60
686763 GAMAG Black+White-Index open-end Index/T. - nein -   -  
163153 RDX (EUR) open-end - nein -   -  
633611 MSCI EMU Net Total Return Index (E. open-end Index/T. - nein 112,40 112,60
A0CT32 ATXFive open-end Index/T. - nein -   -  
A0CT3R Nikkei 225 open-end Index/T. - nein -   -  
333060 Nasdaq 100 open-end Index/T. - nein -   -  
325999 MSCI Taiwan open-end Index/T. - nein -   -  
891304 DAX open-end Index/T. - nein -   -  
A1191N MSCI Europe Consumer Stapl ntr open-end Index/T. - nein 191,42 194,30
A1191S MSCI Europe Health C. Ind ntr open-end Index/T. - nein 157,16 158,72
A1191R MSCI Europe Financials open-end Index/T. - nein 39,02 39,23
541183 S&P 500 Net Total Return Index (US. open-end Index/T. - ja -   -  
798227 Basket Janus Henderson Continental E. open-end Index/T. - nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein -   -  
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. - nein -   -  
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein 281,22 281,93
A1191P MSCI Europe Energy open-end Index/T. - nein 73,16 73,97
778928 Markit iBoxx EUR Liquid Corporates . open-end Index/T. - nein 139,73 140,15
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
592347 Basket MB Fund - Max Value open-end Index/T. - nein -   -  
SG0AZC FTSE Latibex Top Index open-end Index/T. - ja -   -  
342601 HSCEI Hang Seng China Enterprises open-end - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
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