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778928 Markit iBoxx EUR Liquid Corporates . open-end Index/T. - nein -   -  
A1191X MSCI Europe Telecom Serv NTR open-end Index/T. - nein -   -  
548309 UBS Europa Substanz Plus open-end Index/T. - nein -   -  
983449 Basket Millennium Global Opportunities open-end Index/T. - nein -   -  
989470 Basket ING (L) Invest Latin America open-end Index/T. - nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein 21,34 21,73
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. - nein -   -  
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein -   -  
622391 S&P 500 Net Total Return Index (US. open-end Index/T. - nein -   -  
628947 eb.rexx® Government Germany 1.5-2. open-end Index/T. - nein -   -  
633611 MSCI EMU Net Total Return Index (E. open-end Index/T. - nein -   -  
A1191T MSCI Europe Industrials open-end Index/T. - nein -   -  
628949 eb.rexx® Government Germany 5.5-1. open-end Index/T. - nein -   -  
628948 eb.rexx® Government Germany 2.5-5. open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
A0DCUZ Basket Stahlbasket open-end Basket - nein -   -  
255243 Basket 3 Banken Österreich-Fonds open-end Index/T. - nein 32,36 32,95
800625 Basket Postbank Eurorent open-end Index/T. - nein -   -  
DBX1EM MSCI Emerging Markets Net Total R. open-end Index/T. - nein -   -  
703682 IBEX 35 Index open-end Index/T. - nein -   -  
686761 Vola+Value-Index open-end Index/T. - nein -   -  
634782 Basket M & W Capital open-end Index/T. - nein -   -  
989977 Basket Flossbach von Storch - Globa. open-end Index/T. - nein -   -  
794361 MSCI Japan open-end Index/T. - nein -   -  
HV0AYC EURO STOXX 50 Net Total Return . open-end Index/T. 0,00% nein 80,17 80,17
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