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A1191Y MSCI Europe Util. Ind. ntr open-end Index/T. - nein -   -  
528222 STOXX EU600 Oil & Gas open-end Index/T. - nein -   -  
628949 eb.rexx® Government Germany 5.5-1. open-end Index/T. - nein -   -  
686763 GAMAG Black+White-Index open-end Index/T. - nein -   -  
986041 Basket European Equity Fund open-end Index/T. - nein -   -  
622883 Basket ODDO BHF Euro Corporate B. open-end Index/T. - nein -   -  
698517 S&P 500 open-end Index/T. - nein -   -  
A1191X MSCI Europe Telecom Serv NTR open-end Index/T. - nein -   -  
608396 STOXX EU600 Constr. & Mat. open-end Index/T. - nein -   -  
592347 Basket MB Fund - Max Value open-end Index/T. - nein 122,02 124,86
741803 TecDAX (Perf.) 15.03.23 Index/T. - 906 nein -   -  
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja -   -  
163575 Silber open-end Index/T. - nein -   -  
548309 UBS Europa Substanz Plus open-end Index/T. - nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. - nein 32,10 32,65
926229 Basket LOYS Sicav - LOYS Global open-end Index/T. - nein 24,61 25,20
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein 19,24 19,60
976334 Basket Ve-RI Listed Infrastructure open-end Index/T. - nein -   -  
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein -   -  
A1191Q MSCI Europe Net Total Return (EUR. open-end Index/T. - nein -   -  
608203 Euro Stoxx 50 open-end Index/T. - nein -   -  
550596 IBEX 35 Index open-end Index/T. - nein -   -  
698515 Nasdaq 100 open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
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