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609409 RDX (EUR) open-end Index/T. - ja -   -  
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. - nein -   -  
703682 IBEX 35 Index open-end Index/T. - nein -   -  
973473 Basket Aberdeen Liquidity Fund (Lux. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
986579 Basket UBS (Lux) Equity Fund - Chi. open-end Index/T. - nein -   -  
543746 SMI open-end Index/T. - nein -   -  
935927 Euro Stoxx 50 open-end Index/T. - nein -   -  
976323 Basket Veri Multi Asset Allocation open-end Index/T. - nein -   -  
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. - nein -   -  
976320 Basket Ve-RI Equities Europe open-end Index/T. - nein 85,83 88,27
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. - nein -   -  
847808 Basket ODDO BHF Green Bond open-end Index/T. - nein 315,94 326,22
978163 Basket TBF Global Value Fonds open-end Index/T. - nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
603353 TecDAX (Perf.) open-end Index/T. - nein -   -  
603356 S&P 500 open-end Index/T. - nein -   -  
935926 STOXX Europe 50 Net Return Index . open-end Index/T. - nein -   -  
939942 Basket COMGEST MONDE open-end Index/T. - nein 2.638 2.672
593394 STOXX Europe 50 Net Return Index . open-end Index/T. - nein -   -  
593397 TecDAX (Perf.) open-end Index/T. - nein -   -  
686761 Vola+Value-Index open-end Index/T. - nein -   -  
937603 Basket 3 Banken Emerging Market B. open-end Index/T. - nein -   -  
634782 Basket M & W Capital open-end Index/T. - nein -   -  
977020 Basket ODDO BHF Money Market open-end Index/T. - nein 68,23 70,45
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