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532621 Basket W&W Dachfonds Basis open-end Index/T. - nein -   -  
847808 Basket ODDO BHF Green Bond open-end Index/T. - nein -   -  
979583 Basket First Private Europa Aktien U. open-end Index/T. - nein 86,80 87,73
940637 Basket UniEuroRenta Corporates open-end Index/T. - nein -   -  
827440 STOXX EU600 Technology open-end Index/T. 1,00% nein 65,14 65,79
787322 Euro Stoxx 50 open-end Index/T. 0,03% nein 37,15 37,16
989232 Basket PAN EUROPEAN PROPERTY. open-end Index/T. - nein 55,21 56,03
978802 Basket OP Extra Bond Euro - hedge. open-end Index/T. - nein -   -  
827433 STOXX EU600 Fin. Serv. open-end Index/T. 2,02% nein 64,49 65,79
827441 STOXX EU 600 Telecom open-end Index/T. 1,00% nein 20,99 21,20
827432 STOXX EU600 Food & Bev. open-end Index/T. - nein -   -  
827436 STOXX EU600 Insurance open-end Index/T. 2,02% nein 29,19 29,78
977020 Basket ODDO BHF Money Market open-end Index/T. - nein -   -  
827434 STOXX EU600 Health Care open-end Index/T. 2,02% nein 85,97 87,71
787320 DAX open-end Index/T. 100,00% nein -   -  
986703 Basket GAMAX FUNDS JUNIOR open-end Index/T. - nein 20,25 20,80
709336 S&P 500 open-end Index/T. 100,00% ja -   -  
974357 Basket Fidelity Funds - Fidelity Portf. open-end Index/T. - nein -   -  
607542 STOXX 400 Banks open-end Index/T. 100,00% nein -   -  
933348 Basket Pictet-Water open-end Index/T. - nein -   -  
607534 STOXX 400 Health Care open-end Index/T. 100,00% nein -   -  
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. - nein -   -  
607538 STOXX 400 Technology open-end Index/T. 100,00% nein -   -  
607531 STOXX 400 Chemicals open-end Index/T. 100,00% nein -   -  
607541 STOXX 400 Financial open-end Index/T. 100,00% nein -   -  
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