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971801 Basket BGF Emerging Europe Fund open-end Index/T. - nein -   -  
UB0C7T UBS RADA EURO STOXX 50 open-end Index/T. - nein -   -  
358491 Basket Norwegian Equity Fund open-end Index/T. - nein 25,80 26,01
A0B5H0 Basket db PrivatMandat Comfort - B. open-end Index/T. - nein -   -  
RCB0T5 Basket Tracker Zertifikat open-end Basket - nein -   -  
RCB3R3 CECE Extended EUR open-end Index/T. - nein -   -  
UB0A5D STOXX EU600 Health Care open-end Index/T. - nein -   -  
DB5SET SET 50 open-end Index/T. - nein -   -  
973802 Basket JPM Eastern Europe Equity A. open-end Index/T. - nein -   -  
A0HGMH Basket Flossbach von Storch - Funda. open-end Index/T. 0,00% nein -   -  
937604 Basket 3 Banken Long Term Eurobon. open-end Index/T. 0,00% nein -   -  
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 30,65 30,65
577966 Basket 3 Banken Aktien-Dachfonds open-end Index/T. 0,00% nein -   -  
A0MQG5 Basket MEDICAL BioHealth open-end Index/T. 0,00% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
A0LFXM Basket HAIG Trend Inter-Rent II open-end Index/T. 0,00% nein -   -  
A0M9NU Basket LogiInvest - nBaisse Multi-Ma. open-end Index/T. 0,00% nein -   -  
A0D968 Basket 3 Banken Dividend Stock-Mix open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
930892 Basket TS Fund - Global Trend Sele. open-end Index/T. 0,00% nein -   -  
A0M43X Basket Flossbach von Storch - Multi . open-end Index/T. 0,00% nein -   -  
A0JC15 Basket 3 Banken Absolute Return-Mi. open-end Index/T. 0,00% nein -   -  
A0J2QF Basket 3 Banken Inflationsschutzfond. open-end Index/T. 0,00% nein -   -  
A0M98A Basket EuroSwitch Substantial Marke. open-end Index/T. 0,00% nein -   -  
989941 Basket SEB European Equity Small C. open-end Index/T. 0,78% nein 417,70 420,95
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