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556165 Basket Veri ETF-Allocation Dynamic open-end Index/T. - nein 21,27 21,63
609501 ATX (Austrian Traded Index) open-end Index/T. - ja -   -  
A1191U MSCI Europe Information Techno open-end Index/T. - nein -   -  
971930 Basket 3 Banken Euro Bond-Mix open-end Index/T. - nein -   -  
940820 Basket ODDO BHF Euro High Yield B. open-end Index/T. - nein -   -  
986579 Basket UBS (Lux) Equity Fund - Chi. open-end Index/T. - nein -   -  
696418 Euro Stoxx 50 open-end Index/T. - nein -   -  
580452 Basket RIM Global Bioscience EUR open-end Index/T. - nein -   -  
698515 Nasdaq 100 open-end Index/T. - nein -   -  
926200 Basket Perpetuum Vita Basis open-end Index/T. - nein 32,75 33,39
933799 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein 312,00 321,84
631999 Basket WWK Select Balance open-end Index/T. - nein -   -  
704514 Basket Oddo WerteFonds open-end Index/T. - nein -   -  
622883 Basket ODDO BHF Euro Corporate B. open-end Index/T. - nein -   -  
978198 Basket TBF European Opportunities open-end Index/T. - nein -   -  
722373 Goldpreis open-end Index/T. - ja -   -  
628948 eb.rexx® Government Germany 2.5-5. open-end Index/T. - nein -   -  
686763 GAMAG Black+White-Index open-end Index/T. - nein -   -  
798328 EURO STOXX 50 Net Total Return . open-end Index/T. - nein -   -  
937605 Basket 3 Banken Long Term Eurobon. open-end Index/T. - nein 22,77 23,49
989975 Basket Flossbach von Storch - Globa. open-end Index/T. - nein 315,92 323,46
973787 Basket Invesco Funds SICAV - Inves. open-end Index/T. - nein -   -  
A1191M MSCI Europe Cons.Dicret. open-end Index/T. - nein -   -  
165496 Basket 3 Banken Portfolio-Mix open-end Index/T. - nein -   -  
940818 Basket ODDO BHF Euro High Yield B. open-end Index/T. - nein 32,23 33,25
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