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A0F56T Dynamic Pharmaceutical Intellidex Tot. open-end Index/T. - nein -   -  
A0MYTD Basket American Fund open-end Index/T. - nein -   -  
687483 NYSE Arca Pharmaceutical open-end Index/T. - nein -   -  
609409 RDX (EUR) open-end Index/T. - ja -   -  
DB6GHS DAXglobal Alternative Energy EUR (. open-end Index/T. - ja -   -  
556166 Basket Veri ETF-Allocation Defensive open-end Index/T. - nein 12,80 12,96
UB1T4B UBS Bb CMCI Gold EUR Hd TR open-end ETC - nein -   -  
UB029L UBS CMCI Industrial Metals EUR TR open-end ETC - nein -   -  
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
UB8DNB UBS Bb CMCI Soybeans EUR Hd TR open-end ETC - nein -   -  
698515 Nasdaq 100 open-end Index/T. - nein -   -  
A1C5B3 Basket DB Short Term Euro Plus open-end Index/T. 0,00% nein -   -  
A0M08R Basket ODDO BHF Exklusiv: Polaris . open-end Index/T. 0,00% nein -   -  
A0M1D3 Basket Flossbach von Storch - Globa. open-end Index/T. 0,00% nein -   -  
HAFX0S Basket HELLERICH Sachwertaktien open-end Index/T. 0,00% nein -   -  
A0MJS6 Basket Portfolio Dynamisch open-end Index/T. 0,00% nein -   -  
A0M978 Basket EuroSwitch Balanced Portfolio open-end Index/T. 0,00% nein -   -  
A0M43S Basket Flossbach von Storch - Stiftu. open-end Index/T. 0,00% nein -   -  
A0Q8MQ Basket LAPLACE European Equity open-end Index/T. 0,00% nein -   -  
HAFX2A Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
A0MKQL Basket Veri ETF-Dachfonds open-end Index/T. 0,00% nein -   -  
A0M1D4 Basket Flossbach von Storch - Globa. open-end Index/T. 0,00% nein -   -  
A0HGZK Basket Fairassetmanagementfunds Sp. open-end Index/T. 0,00% nein -   -  
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 29,05 29,05
CM7LZT UniCredit open-end 100,00% nein -   -  
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