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709346 EURO STOXX Telecom open-end Index/T. 100,00% nein -   -  
709347 EURO STOXX Utilities open-end Index/T. 100,00% nein -   -  
722376 FTSE 100 open-end Index/T. 100,00% nein -   -  
698514 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
698515 Nasdaq 100 open-end Index/T. - nein -   -  
698516 Nikkei 225 open-end Index/T. 100,00% nein -   -  
698517 S&P 500 open-end Index/T. 100,00% nein -   -  
794361 MSCI Japan open-end Index/T. - nein -   -  
787328 IBEX 35 Index open-end Index/T. 100,00% nein -   -  
A1191P MSCI Europe Energy open-end Index/T. - nein -   -  
798227 Basket Janus Henderson Continental E. open-end Index/T. - nein -   -  
787368 TecDAX (Perf.) open-end Index/T. 100,00% ja -   -  
741803 TecDAX (Perf.) 15.03.23 Index/T. 100,00% 745 nein -   -  
299649 DAX open-end 100,00% nein -   -  
787345 STOXX EU 600 Telecom open-end Index/T. 100,00% nein -   -  
163144 CECE EUR open-end Index/T. - ja -   -  
653726 Euro Stoxx 50 15.03.23 Index/T. 100,00% 745 nein -   -  
548311 NYSE Arca Biotechnology open-end Index/T. 100,00% nein -   -  
163552 DAX open-end 100,00% nein -   -  
622391 S&P 500 Net Total Return Index (US. open-end Index/T. - nein -   -  
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. - nein 28,22 29,08
940818 Basket ODDO BHF Euro High Yield B. open-end Index/T. - nein 32,05 33,32
978198 Basket TBF European Opportunities open-end Index/T. - nein 43,77 44,31
987725 Basket PTAM Balanced Portfolio open-end Index/T. - nein 69,62 70,49
989975 Basket Flossbach von Storch - Globa. open-end Index/T. - nein 316,30 322,74
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