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A0M5RD Basket Aktienstrategie MultiManager open-end Index/T. 0,00% nein -   -  
930892 Basket TS Fund - Global Trend Sele. open-end Index/T. 0,00% nein -   -  
A1JDEX Basket Invesco Funds SICAV - Japa. open-end Index/T. 0,00% nein -   -  
A1WZH5 Basket HELLAS Opportunities open-end Index/T. 0,00% nein -   -  
A1JDEY Basket Invesco Funds SICAV - Deve. open-end Index/T. - nein -   -  
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
A1JB20 Basket Timberland, SICAV - Timberla. open-end Index/T. 0,00% nein -   -  
A0YJ4M Basket arcus alpha double income open-end Index/T. 0,00% nein -   -  
A0D9BD Basket Int. Fund Portfolio: W/A open-end Index/T. 0,00% nein -   -  
A1JB2Z Basket Timberland, SICAV - Timberla. open-end Index/T. 0,00% nein -   -  
VT3U1N Airbus open-end - nein -   -  
A2PLPD Russell 1000 Financial Services Index. open-end Index/T. - nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
RCB0T6 RDX (EUR) open-end Index/T. - nein -   -  
609409 RDX (EUR) open-end Index/T. - ja -   -  
A1JJTJ MSCI EM Europe open-end Index/T. - nein -   -  
HAFX4R Basket H & A Rendite Plus open-end Index/T. - nein -   -  
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
A0KRKM Brent Crude Rohöl ICE Rolling open-end ETC - nein -   -  
VT3U1M Airbus open-end - nein -   -  
JC7XPV DAX open-end - nein -   -  
DZ5XUW Coca-Cola open-end 100,00% nein -   -  
ETF521 iBoxx Euro Sov.Ger.Cap 1-5 open-end Index/T. - nein 107,51 109,68
592347 Basket MB Fund - Max Value open-end Index/T. - nein 119,69 121,76
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