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977020 Basket ODDO BHF Money Market open-end Index/T. - nein -   -  
827434 STOXX EU600 Health Care open-end Index/T. - nein -   -  
787320 DAX open-end Index/T. - nein -   -  
794358 MSCI USA Net Total Return Index (. open-end Index/T. - nein -   -  
556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein 19,24 19,60
847812 Basket ODDO BHF EURO Short Term. open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. - nein -   -  
550478 Euro Stoxx 50 open-end Index/T. - nein -   -  
615167 Basket Pegasos - SFC Global Market. open-end Index/T. - nein -   -  
746199 DJ Global Titans 50 Price USD open-end Index/T. - ja -   -  
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 -   -  
722201 AEX 25 - Amsterdam European Tot. open-end Index/T. - nein -   -  
989977 Basket Flossbach von Storch - Globa. open-end Index/T. - nein -   -  
921809 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
634782 Basket M & W Capital open-end Index/T. - nein -   -  
824518 EURO STOXX 50 Net Total Return . open-end Index/T. - ja -   -  
622391 S&P 500 Net Total Return Index (US. open-end Index/T. - nein -   -  
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
253639 UBS Europa Wachstum Plus open-end Index/T. - ja -   -  
115054 Europa Deep-Discount open-end Rolling - ja -   -  
935769 Basket MultiManagerTrust (MMT) Glo. open-end Index/T. 0,00% nein -   -  
983445 Basket HAIG Balance First Euro Inve. open-end Index/T. 0,00% nein -   -  
930609 Basket CONCORDIA SELECT Chance open-end Index/T. 0,00% nein -   -  
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