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A1191N MSCI Europe Consumer Stapl ntr open-end Index/T. - nein -   -  
628946 eb.rexx® Government Germany Total. open-end Index/T. - nein -   -  
263530 STOXX EU600 NTR open-end Index/T. - nein -   -  
A1191T MSCI Europe Industrials open-end Index/T. - nein -   -  
911950 Markit iBoxx USD Liquid Investment . open-end Index/T. - nein -   -  
SG0EG0 TecDAX (Perf.) open-end - nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein 21,03 21,56
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. - nein -   -  
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein -   -  
989975 Basket Flossbach von Storch - Globa. open-end Index/T. - nein 316,30 322,74
A1191R MSCI Europe Financials open-end Index/T. - nein -   -  
848715 Euro Stoxx 50 open-end Index/T. - nein -   -  
628949 eb.rexx® Government Germany 5.5-1. open-end Index/T. - nein -   -  
628948 eb.rexx® Government Germany 2.5-5. open-end Index/T. - nein -   -  
628947 eb.rexx® Government Germany 1.5-2. open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
A0CUXJ Goldpreis open-end Index/T. - nein -   -  
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 310,68 323,06
A1191P MSCI Europe Energy open-end Index/T. - nein -   -  
983449 Basket Millennium Global Opportunities open-end Index/T. - nein 276,75 280,20
A0CU63 Basket (Edelmetallbasket) open-end - nein -   -  
704514 Basket Oddo WerteFonds open-end Index/T. - nein 106,17 107,23
634782 Basket M & W Capital open-end Index/T. - nein -   -  
580452 Basket RIM Global Bioscience EUR open-end Index/T. - nein -   -  
794361 MSCI Japan open-end Index/T. - nein -   -  
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