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827434 STOXX EU600 Health Care open-end Index/T. - nein 88,99 90,79
787320 DAX open-end Index/T. - nein -   -  
A1191M MSCI Europe Cons.Dicret. open-end Index/T. - nein 116,28 116,86
A1191S MSCI Europe Health C. Ind ntr open-end Index/T. - nein 159,78 160,42
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. - nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein 18,90 19,54
252140 Nikkei 225 open-end Index/T. - nein -   -  
940818 Basket ODDO BHF Euro High Yield B. open-end Index/T. - nein 30,46 31,30
989977 Basket Flossbach von Storch - Globa. open-end Index/T. - nein -   -  
A1191X MSCI Europe Telecom Serv NTR open-end Index/T. - nein 45,73 46,18
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 -   -  
686763 GAMAG Black+White-Index open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 312,64 321,22
628948 eb.rexx® Government Germany 2.5-5. open-end Index/T. - nein -   -  
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 234,65 234,90
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
628946 eb.rexx® Government Germany Total. open-end Index/T. - nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. - nein 31,77 32,34
A1191R MSCI Europe Financials open-end Index/T. - nein 38,21 38,48
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
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