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787325 SMI open-end Index/T. - nein -   -  
609502 CECE USD open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 184,92 185,26
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
827432 STOXX EU600 Food & Bev. open-end Index/T. - nein -   -  
163144 CECE EUR open-end Index/T. - ja -   -  
787343 STOXX EU600 Health Care open-end Index/T. - nein -   -  
921814 Basket Invesco Funds SICAV - Glob. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
543742 TecDAX (Kurs) open-end Index/T. - nein -   -  
607530 Stoxx Europe 50 open-end Index/T. - nein -   -  
543741 DAX open-end Index/T. - ja -   -  
973551 Basket Opportunistic Equity Fund open-end Index/T. - nein 83,34 85,01
543746 SMI open-end Index/T. - nein -   -  
163153 RDX (EUR) open-end - nein -   -  
609409 RDX (EUR) open-end Index/T. - ja -   -  
768918 TecDAX (Perf.) open-end Index/T. - nein -   -  
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 25,09 25,09
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
787330 S&P 500 open-end Index/T. 0,00% ja 28,26 28,26
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
933800 Basket Invesco Funds SICAV - Inves. open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
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