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543742 TecDAX (Kurs) open-end Index/T. 100,00% nein -   -  
543745 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
543746 SMI 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 -   -  
702977 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
603355 DAX open-end Index/T. - nein -   -  
628018 Dow Jones Industrial Average open-end Index/T. 100,00% ja -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. - nein -   -  
593397 TecDAX (Perf.) open-end Index/T. - nein -   -  
564968 Basket SQUAD Green - Balance open-end Index/T. - nein -   -  
559132 S&P 500 open-end Index/T. 100,00% nein -   -  
687484 NYSE Arca Tobacco open-end Index/T. 100,00% nein -   -  
687482 NYSE Arca Oil open-end Index/T. 100,00% nein -   -  
976327 Basket Ve-RI Listed Real Estate open-end Index/T. - nein -   -  
628938 Dow Jones Global Titans 50 Net Tot. open-end Index/T. - nein -   -  
635189 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
635192 S&P 500 open-end Index/T. 100,00% ja -   -  
687486 DJ Internet Services ER open-end Index/T. 100,00% nein -   -  
687189 ATX (Austrian Traded Index) open-end Index/T. - nein -   -  
687485 DJ Internet Commerce ER open-end Index/T. 100,00% nein -   -  
607530 Stoxx Europe 50 open-end Index/T. - nein -   -  
607541 STOXX 400 Financial open-end Index/T. 100,00% nein -   -  
941135 Basket MEDICAL BioHealth open-end Index/T. - nein 690,00 707,40
988562 Basket Pictet-Biotech P USD open-end Index/T. - nein 800,00 808,00
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