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A0DM75 Basket Janus Henderson Continental E. open-end Index/T. - nein -   -  
A0D8Q4 Dow Jones U.S. Select Dividend Tota. open-end Index/T. - nein -   -  
A0CU74 Silber open-end - nein -   -  
RCB1HZ CTX (EUR) open-end Index/T. - nein -   -  
333060 Nasdaq 100 open-end Index/T. - nein -   -  
RCB1GS Basket Open-End Zertifikat open-end Basket - nein -   -  
A1191Y MSCI Europe Util. Ind. ntr open-end Index/T. - nein -   -  
A0CU73 Silber open-end - nein -   -  
937605 Basket 3 Banken Long Term Eurobon. open-end Index/T. - nein -   -  
DBX1EM MSCI Emerging Markets Net Total R. open-end Index/T. - nein -   -  
263526 Markit iBoxx Pfandbriefe Total Retur. open-end Index/T. - nein -   -  
989697 Basket 3 Banken Short Term Eurobo. open-end Index/T. - nein -   -  
RCB0T3 Basket Basket Zertifikat open-end Basket - nein -   -  
A1191S MSCI Europe Health C. Ind ntr open-end Index/T. - nein -   -  
263530 STOXX EU600 NTR open-end Index/T. - nein -   -  
622883 Basket ODDO BHF Euro Corporate B. open-end Index/T. - nein -   -  
911950 Markit iBoxx USD Liquid Investment . open-end Index/T. - nein -   -  
328539 Euro-Bund Future open-end - nein -   -  
A0CUXH Silber open-end Index/T. - nein -   -  
A0DK60 MSCI Japan Total Net Return Index . open-end Index/T. - nein -   -  
163153 RDX (EUR) open-end - nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. - nein -   -  
A0DJZ8 Basket 3 Banken Nachhaltigkeitsfonds open-end Index/T. - nein 19,84 20,31
255243 Basket 3 Banken Österreich-Fonds open-end Index/T. - nein 32,36 32,95
A0DP5W Basket Carmignac Investissement open-end Index/T. - nein 1.794 1.840
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