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935927 Euro Stoxx 50 open-end Index/T. - nein -   -  
543746 SMI open-end Index/T. - nein -   -  
971930 Basket 3 Banken Euro Bond-Mix open-end Index/T. - nein 7,03 7,10
609408 Euro Stoxx 50 open-end Index/T. - nein -   -  
704514 Basket Oddo WerteFonds open-end Index/T. - nein 106,17 107,23
163144 CECE EUR open-end Index/T. - ja -   -  
634782 Basket M & W Capital open-end Index/T. - nein -   -  
593397 TecDAX (Perf.) open-end Index/T. - nein -   -  
A1191T MSCI Europe Industrials open-end Index/T. - nein -   -  
593396 SLI Swiss Leader Total Return Index. open-end Index/T. - nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein 21,03 21,56
847805 Basket ODDO BHF Frankfurt-Effekten. open-end Index/T. - nein 214,52 220,62
847811 Basket FMM-Fonds open-end Index/T. - nein -   -  
628949 eb.rexx® Government Germany 5.5-1. open-end Index/T. - nein -   -  
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. - nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. - nein -   -  
163153 RDX (EUR) open-end - nein -   -  
988562 Basket Pictet-Biotech P USD open-end Index/T. - nein -   -  
A1191N MSCI Europe Consumer Stapl ntr open-end Index/T. - nein -   -  
A1191P MSCI Europe Energy open-end Index/T. - nein -   -  
978198 Basket TBF European Opportunities open-end Index/T. - nein 43,77 44,31
778928 Markit iBoxx EUR Liquid Corporates . open-end Index/T. - nein -   -  
703682 IBEX 35 Index open-end Index/T. - nein -   -  
609502 CECE USD open-end Index/T. - nein -   -  
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