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989975 Basket Flossbach von Storch - Globa. open-end Index/T. - nein -   -  
A0ER7P Basket 3 Banken Staatsanleihen-Fond. open-end Index/T. - nein -   -  
SG0EDH Basket Index-Zertifikat open-end Basket - ja -   -  
SG0EDL SG Dividend Stars World Index open-end Index/T. - ja -   -  
328539 Euro-Bund Future open-end - nein -   -  
A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. - nein -   -  
778928 Markit iBoxx EUR Liquid Corporates . open-end Index/T. - nein -   -  
A0D9PG Basket TBF Global Technology open-end Index/T. - nein -   -  
A1191U MSCI Europe Information Techno open-end Index/T. - nein -   -  
A0CUXL Silber open-end - nein -   -  
SG2KCY HSCEI Hang Seng China Enterprises open-end - nein -   -  
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
263526 Markit iBoxx Pfandbriefe Total Retur. open-end Index/T. - nein -   -  
252140 Nikkei 225 open-end Index/T. - nein -   -  
A0D8Q0 EURO STOXX NTR open-end Index/T. - nein -   -  
940818 Basket ODDO BHF Euro High Yield B. open-end Index/T. - nein -   -  
983449 Basket Millennium Global Opportunities open-end Index/T. - nein -   -  
989697 Basket 3 Banken Short Term Eurobo. open-end Index/T. - nein -   -  
A0CU62 Basket (Edelmetallbasket) open-end - nein -   -  
SG0EG0 TecDAX (Perf.) open-end - nein -   -  
633814 FTSEurofirst 100 TR Index open-end Index/T. - nein -   -  
163144 CECE EUR open-end Index/T. - ja -   -  
704514 Basket Oddo WerteFonds open-end Index/T. - nein -   -  
255243 Basket 3 Banken Österreich-Fonds open-end Index/T. - nein 32,90 33,50
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. - nein 713,00 734,40
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