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A1191V MSCI Europe Materials open-end Index/T. - nein 206,00 213,15
977020 Basket ODDO BHF Money Market open-end Index/T. - nein -   -  
827434 STOXX EU600 Health Care open-end Index/T. - nein 89,48 91,29
622391 S&P 500 Net Total Return Index (US. open-end Index/T. - nein 28,64 28,73
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein 280,72 281,43
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
333060 Nasdaq 100 open-end Index/T. - nein -   -  
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. - nein -   -  
A1191Q MSCI Europe Net Total Return (EUR. open-end Index/T. - nein 193,78 195,80
989977 Basket Flossbach von Storch - Globa. open-end Index/T. - nein -   -  
A1191Y MSCI Europe Util. Ind. ntr open-end Index/T. - nein 129,06 132,14
848715 Euro Stoxx 50 open-end Index/T. - nein -   -  
940820 Basket ODDO BHF Euro High Yield B. 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 -   -  
989975 Basket Flossbach von Storch - Globa. open-end Index/T. - nein 302,76 307,17
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
686761 Vola+Value-Index open-end Index/T. - nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. - nein -   -  
252140 Nikkei 225 open-end Index/T. - nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
978199 Basket TBF Global Income open-end Index/T. - nein 19,01 19,46
935769 Basket MultiManagerTrust (MMT) Glo. 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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